13F-HR/A 1 bgi13fhramend0306.txt BGI HOLDINGS REPORT FQE 3/31/06 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Bessemer Group, Incorporated Address: 100 Woodbridge Center Drive Woodbridge, New Jersey 07095-1195 Form 13F File Number: 28-7806 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard T. Murtagh Title: Principal & Controller Phone: 212-708-9182 Signature, Place, and Date of Signing: /s/ Richard T. Murtagh New York, NY May 15, 2006 ------------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: $ 14,086,423 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1 28-10255 Bessemer Investment Management LLC 2 28-0356 Bessemer Securities Corporation 3 28-0587 Bessemer Trust Company 4 28-0563 Bessemer Trust Company, N.A. 5 28-11457 Bessemer Trust Company of California, N.A. 6 28-11458 Bessemer Trust Company of Delaware, N. A. 7 28-1102 Bessemer Trust Company of Florida 8 28-3575 Brundage, Story and Rose, LLC
13F Report Quarter ending March 31, 2006 VOTING TITLE OF VALUE SHARE OR SH/PUT INVESTMENT OTHER AUTH. (shrs) NAME OF ISSUER CLASS CUSIP # (x 1,000) PRIN AMT PRIN/CALL DISCRETION MGRS. SOLE SHARED NONE ABB LTD SPONSORED AD00037520 239 19,050 SH OTHER 3 19,050 ACM INCOME FUND INC COM 00091210 119 14,726 SH DEFINED 4 14,726 AFLAC INC COM 00105510 1,870 41,444 SH DEFINED 3 41,444 AFLAC INC COM 00105510 2 50 SH OTHER 3 50 AFLAC INC COM 00105510 1,157 25,630 SH DEFINED 4 20,730 4,900 AFLAC INC COM 00105510 216 4,780 SH OTHER 4 4,780 AFLAC INC COM 00105510 158 3,500 SH DEFINED 7 3,500 AGL RES INC COM 00120410 198 5,500 SH DEFINED 4 5,500 AGL RES INC COM 00120410 79 2,200 SH OTHER 4 2,200 AES CORP COM 00130H10 1 69 SH DEFINED 3 69 AES CORP COM 00130H10 2,071 121,422 SH DEFINED 4 121,422 AT&T INC COM 00206R10 526 19,437 SH DEFINED 3 15,970 3,467 AT&T INC COM 00206R10 75 2,759 SH OTHER 3 2,759 AT&T INC COM 00206R10 2,541 93,957 SH DEFINED 4 92,446 1,511 AT&T INC COM 00206R10 515 19,041 SH OTHER 4 18,971 70 AT&T INC COM 00206R10 1,864 68,932 SH DEFINED 7 68,932 AT&T INC COM 00206R10 2,576 95,251 SH OTHER 7 95,251 AT&T INC COM 00206R10 15 560 SH DEFINED 6 560 ATS MED INC COM 00208310 25 10,200 SH DEFINED 4 10,200 ABBOTT LABS COM 00282410 875 20,610 SH DEFINED 3 18,410 2,200 ABBOTT LABS COM 00282410 3,104 73,080 SH OTHER 3 73,080 ABBOTT LABS COM 00282410 10,013 235,759 SH DEFINED 4 194,613 41,146 ABBOTT LABS COM 00282410 795 18,720 SH OTHER 4 18,720 ABBOTT LABS COM 00282410 708 16,682 SH DEFINED 7 16,682 ABBOTT LABS COM 00282410 17 400 SH DEFINED 6 400 ABITIBI-CONSOLIDATED INC COM 00392410 15,513 3,738,000 SH DEFINED 4 3,738,000 ACTIVISION INC NEW COM NEW 00493020 156 11,300 SH DEFINED 4 11,300 ACTIVISION INC NEW COM NEW 00493020 95 6,900 SH OTHER 4 6,900 ACTUATE CORP COM 00508B10 850 200,000 SH DEFINED 4 200,000 ADAMS EXPRESS CO COM 00621210 164 12,353 SH DEFINED 4 12,353 ADMINISTRADORA FONDOS PENSSPONSORED AD00709P10 345 12,960 SH DEFINED 4 12,960 ADOBE SYS INC COM 00724F10 2,896 82,850 SH DEFINED 2,4 82,850 ADOBE SYS INC COM 00724F10 11,005 314,866 SH DEFINED 3 314,466 400 ADOBE SYS INC COM 00724F10 1,173 33,550 SH OTHER 3 33,550 ADOBE SYS INC COM 00724F10 44,551 1,274,717 SH DEFINED 4 1,171,778 102,939 ADOBE SYS INC COM 00724F10 1,594 45,613 SH OTHER 4 44,663 950 ADOBE SYS INC COM 00724F10 10,863 310,828 SH DEFINED 7 304,400 6,428 ADOBE SYS INC COM 00724F10 872 24,941 SH OTHER 7 24,941 ADOBE SYS INC COM 00724F10 3,002 85,900 SH OTHER 1 85,900 ADOBE SYS INC COM 00724F10 145 4,155 SH DEFINED 5 4,155 ADOBE SYS INC COM 00724F10 1,009 28,860 SH DEFINED 6 28,860 ADOBE SYS INC COM 00724F10 40 1,155 SH OTHER 6 1,155 ADVANCED MEDICAL OPTICS INCOM 00763M10 10 222 SH DEFINED 4 222 ADVANCED MEDICAL OPTICS INCOM 00763M10 467 10,023 SH OTHER 4 10,023 AEGON N V ORD AMER REG00792410 116 6,293 SH DEFINED 3 6,293 AEGON N V ORD AMER REG00792410 606 32,885 SH DEFINED 4 375 32,510 AEGON N V ORD AMER REG00792410 63 3,445 SH OTHER 4 3,445 AEGON N V ORD AMER REG00792410 51 2,741 SH DEFINED 7 2,741 AEGON N V ORD AMER REG00792410 93 5,058 SH OTHER 7 5,058 AETNA INC NEW COM 00817Y10 197 4,000 SH DEFINED 3 4,000 AETNA INC NEW COM 00817Y10 1,176 23,932 SH DEFINED 4 23,932 AETNA INC NEW COM 00817Y10 2 36 SH OTHER 4 36 AETNA INC NEW COM 00817Y10 236 4,800 SH DEFINED 7 4,800 AFFILIATED COMPUTER SERVICCL A 00819010 1,724 28,900 SH DEFINED 4 28,900 AFFILIATED COMPUTER SERVICCL A 00819010 274 4,600 SH OTHER 4 4,600 AFFILIATED COMPUTER SERVICCL A 00819010 30 500 SH DEFINED 7 500 AGILENT TECHNOLOGIES INC COM 00846U10 2 43 SH OTHER 3 43 AGILENT TECHNOLOGIES INC COM 00846U10 1,294 34,467 SH DEFINED 4 34,467 AGILENT TECHNOLOGIES INC COM 00846U10 158 4,200 SH OTHER 4 4,200 AGILENT TECHNOLOGIES INC COM 00846U10 63 1,665 SH OTHER 7 1,665 AIR PRODS & CHEMS INC COM 00915810 13 200 SH DEFINED 3 200 AIR PRODS & CHEMS INC COM 00915810 810 12,050 SH DEFINED 4 12,050 AIR PRODS & CHEMS INC COM 00915810 41 615 SH OTHER 4 615 AIR PRODS & CHEMS INC COM 00915810 61 908 SH DEFINED 7 908 ALCOA INC COM 01381710 113 3,700 SH DEFINED 3 3,700 ALCOA INC COM 01381710 1,088 35,588 SH OTHER 3 35,588 ALCOA INC COM 01381710 275 9,000 SH DEFINED 4 6,200 2,800 ALCOA INC COM 01381710 43 1,400 SH DEFINED 7 1,400 ALCOA INC COM 01381710 1 25 SH OTHER 7 25 ALCATEL SPONSORED AD01390430 456 29,600 SH DEFINED 4 29,600 ALCATEL SPONSORED AD01390430 284 18,410 SH OTHER 4 18,410 ALCATEL SPONSORED AD01390430 106 6,915 SH DEFINED 7 6,915 ALLEGHENY TECHNOLOGIES INCCOM 01741R10 14,586 238,415 SH DEFINED 3 238,415 ALLEGHENY TECHNOLOGIES INCCOM 01741R10 24 400 SH OTHER 3 400 ALLEGHENY TECHNOLOGIES INCCOM 01741R10 23,182 378,915 SH DEFINED 4 373,840 5,075 ALLEGHENY TECHNOLOGIES INCCOM 01741R10 163 2,670 SH OTHER 4 2,670 ALLEGHENY TECHNOLOGIES INCCOM 01741R10 6,848 111,940 SH DEFINED 7 108,866 3,074 ALLEGHENY TECHNOLOGIES INCCOM 01741R10 61 1,005 SH OTHER 7 1,005 ALLEGHENY TECHNOLOGIES INCCOM 01741R10 24,556 401,368 SH OTHER 1 401,368 ALLEGHENY TECHNOLOGIES INCCOM 01741R10 107 1,750 SH DEFINED 5 1,750 ALLEGHENY TECHNOLOGIES INCCOM 01741R10 655 10,700 SH DEFINED 6 10,700 ALLERGAN INC COM 01849010 9 85 SH OTHER 3 85 ALLERGAN INC COM 01849010 1,541 14,207 SH DEFINED 4 14,207 ALLERGAN INC COM 01849010 87 800 SH OTHER 4 800 ALLIANCE DATA SYSTEMS CORPCOM 01858110 94 2,000 SH DEFINED 4 2,000 ALLIANCE DATA SYSTEMS CORPCOM 01858110 262 5,609 SH OTHER 4 5,609 ALLIANCEBERNSTEIN HOLDING UNIT LTD PAR01881G10 345 5,200 SH DEFINED 3 3,200 2,000 ALLIANCEBERNSTEIN HOLDING UNIT LTD PAR01881G10 13 200 SH DEFINED 4 200 ALLSTATE CORP COM 02000210 1 25 SH OTHER 3 25 ALLSTATE CORP COM 02000210 877 16,826 SH DEFINED 4 6,526 10,300 ALLSTATE CORP COM 02000210 228 4,375 SH OTHER 4 4,375 ALLSTATE CORP COM 02000210 7 125 SH DEFINED 7 125 ALLSTATE CORP COM 02000210 782 15,000 SH OTHER 7 15,000 ALLTEL CORP COM 02003910 146 2,250 SH DEFINED 3 2,250 ALLTEL CORP COM 02003910 123 1,900 SH OTHER 3 1,900 ALLTEL CORP COM 02003910 439 6,779 SH DEFINED 4 6,779 ALLTEL CORP COM 02003910 40 625 SH OTHER 4 625 ALLTEL CORP COM 02003910 376 5,800 SH DEFINED 7 5,800 ALLTEL CORP COM 02003910 45 700 SH OTHER 7 700 ALTRIA GROUP INC COM 02209S10 4,606 65,000 SH DEFINED 2,4 65,000 ALTRIA GROUP INC COM 02209S10 17,257 243,543 SH DEFINED 3 241,718 1,825 ALTRIA GROUP INC COM 02209S10 2,421 34,170 SH OTHER 3 34,170 ALTRIA GROUP INC COM 02209S10 69,414 979,596 SH DEFINED 4 947,136 32,460 ALTRIA GROUP INC COM 02209S10 2,490 35,143 SH OTHER 4 32,343 2,800 ALTRIA GROUP INC COM 02209S10 18,147 256,095 SH DEFINED 7 251,150 4,945 ALTRIA GROUP INC COM 02209S10 1,278 18,030 SH OTHER 7 18,030 ALTRIA GROUP INC COM 02209S10 4,769 67,300 SH OTHER 1 67,300 ALTRIA GROUP INC COM 02209S10 231 3,260 SH DEFINED 5 3,260 ALTRIA GROUP INC COM 02209S10 716 10,105 SH DEFINED 6 10,105 ALTRIA GROUP INC COM 02209S10 65 915 SH OTHER 6 915 AMAZON COM INC COM 02313510 25 672 SH DEFINED 4 672 AMAZON COM INC COM 02313510 886 24,260 SH OTHER 4 24,260 AMBAC FINL GROUP INC COM 02313910 237 2,975 SH DEFINED 4 2,975 AMBAC FINL GROUP INC COM 02313910 103 1,300 SH OTHER 4 1,300 AMERADA HESS CORP COM 02355110 554 3,890 SH OTHER 7 3,890 AMERICA MOVIL S A DE C V SPON ADR L S02364W10 3 75 SH OTHER 3 75 AMERICA MOVIL S A DE C V SPON ADR L S02364W10 1,141 33,300 SH DEFINED 4 1,200 32,100 AMERICAN ELEC PWR INC COM 02553710 84 2,462 SH DEFINED 3 1,180 1,282 AMERICAN ELEC PWR INC COM 02553710 5 150 SH OTHER 3 150 AMERICAN ELEC PWR INC COM 02553710 85 2,497 SH DEFINED 4 2,497 AMERICAN ELEC PWR INC COM 02553710 19 545 SH OTHER 4 545 AMERICAN ELEC PWR INC COM 02553710 340 10,000 SH DEFINED 7 10,000 AMERICAN EXPRESS CO COM 02581610 6,535 124,350 SH DEFINED 2,4 124,350 AMERICAN EXPRESS CO COM 02581610 25,299 481,434 SH DEFINED 3 481,434 AMERICAN EXPRESS CO COM 02581610 2,976 56,628 SH OTHER 3 56,628 AMERICAN EXPRESS CO COM 02581610 98,635 1,876,968 SH DEFINED 4 1,778,307 98,661 AMERICAN EXPRESS CO COM 02581610 5,316 101,160 SH OTHER 4 96,380 4,780 AMERICAN EXPRESS CO COM 02581610 23,649 450,021 SH DEFINED 7 439,663 10,358 AMERICAN EXPRESS CO COM 02581610 1,962 37,340 SH OTHER 7 37,340 AMERICAN EXPRESS CO COM 02581610 6,768 128,800 SH OTHER 1 128,800 AMERICAN EXPRESS CO COM 02581610 315 6,000 SH DEFINED 5 6,000 AMERICAN EXPRESS CO COM 02581610 2,267 43,140 SH DEFINED 6 43,140 AMERICAN EXPRESS CO COM 02581610 92 1,760 SH OTHER 6 1,760 AMERICAN INTL GROUP INC COM 02687410 543 8,219 SH DEFINED 3 8,219 AMERICAN INTL GROUP INC COM 02687410 557 8,433 SH OTHER 3 8,433 AMERICAN INTL GROUP INC COM 02687410 7,956 120,387 SH DEFINED 4 81,844 38,543 AMERICAN INTL GROUP INC COM 02687410 1,088 16,466 SH OTHER 4 12,666 3,800 AMERICAN INTL GROUP INC COM 02687410 1,319 19,965 SH DEFINED 7 19,965 AMERICAN INTL GROUP INC COM 02687410 6,183 93,550 SH DEFINED 6 93,550 AMERICAN STD COS INC DEL COM 02971210 1,062 24,775 SH DEFINED 4 10,775 14,000 AMERICAN STD COS INC DEL COM 02971210 364 8,500 SH OTHER 4 8,500 AMERICAN TOWER CORP CL A 02991220 1,780 58,722 SH DEFINED 3 58,722 AMERICAN TOWER CORP CL A 02991220 525 17,320 SH OTHER 3 17,320 AMERICAN TOWER CORP CL A 02991220 9 300 SH DEFINED 4 300 AMERICAN TOWER CORP CL A 02991220 14 465 SH DEFINED 7 465 AMERIPRISE FINL INC COM 03076C10 153 3,385 SH DEFINED 3 3,385 AMERIPRISE FINL INC COM 03076C10 89 1,985 SH OTHER 3 1,985 AMERIPRISE FINL INC COM 03076C10 168 3,723 SH DEFINED 4 3,630 93 AMERIPRISE FINL INC COM 03076C10 31 690 SH OTHER 4 690 AMERIPRISE FINL INC COM 03076C10 2 52 SH DEFINED 7 52 AMGEN INC COM 03116210 9,057 124,500 SH DEFINED 2,4 124,500 AMGEN INC COM 03116210 34,462 473,700 SH DEFINED 3 472,750 950 AMGEN INC COM 03116210 4,628 63,615 SH OTHER 3 63,615 AMGEN INC COM 03116210 127,755 1,756,083 SH DEFINED 4 1,685,341 70,742 AMGEN INC COM 03116210 6,382 87,724 SH OTHER 4 85,944 1,780 AMGEN INC COM 03116210 33,271 457,338 SH DEFINED 7 451,611 5,727 AMGEN INC COM 03116210 3,981 54,715 SH OTHER 7 54,715 AMGEN INC COM 03116210 9,421 129,500 SH OTHER 1 129,500 AMGEN INC COM 03116210 453 6,230 SH DEFINED 5 6,230 AMGEN INC COM 03116210 2,990 41,100 SH DEFINED 6 41,100 AMGEN INC COM 03116210 127 1,740 SH OTHER 6 1,740 AMPHENOL CORP NEW CL A 03209510 198 3,800 SH DEFINED 4 3,800 AMPHENOL CORP NEW CL A 03209510 120 2,300 SH OTHER 4 2,300 AMSOUTH BANCORPORATION COM 03216510 1,623 59,985 SH DEFINED 4 59,985 ANADARKO PETE CORP COM 03251110 34 333 SH DEFINED 3 333 ANADARKO PETE CORP COM 03251110 485 4,803 SH DEFINED 4 4,803 ANADARKO PETE CORP COM 03251110 371 3,676 SH OTHER 4 3,600 76 ANADARKO PETE CORP COM 03251110 135 1,337 SH DEFINED 7 1,337 ANADARKO PETE CORP COM 03251110 778 7,706 SH OTHER 7 7,706 ANALOG DEVICES INC COM 03265410 4,870 127,200 SH DEFINED 2,4 127,200 ANALOG DEVICES INC COM 03265410 18,483 482,711 SH DEFINED 3 481,861 850 ANALOG DEVICES INC COM 03265410 1,959 51,167 SH OTHER 3 51,167 ANALOG DEVICES INC COM 03265410 70,361 1,837,582 SH DEFINED 4 1,743,597 93,985 ANALOG DEVICES INC COM 03265410 2,499 65,268 SH OTHER 4 62,928 2,340 ANALOG DEVICES INC COM 03265410 18,222 475,901 SH DEFINED 7 466,042 9,859 ANALOG DEVICES INC COM 03265410 2,058 53,736 SH OTHER 7 53,736 ANALOG DEVICES INC COM 03265410 5,043 131,700 SH OTHER 1 131,700 ANALOG DEVICES INC COM 03265410 244 6,375 SH DEFINED 5 6,375 ANALOG DEVICES INC COM 03265410 1,581 41,290 SH DEFINED 6 41,290 ANALOG DEVICES INC COM 03265410 68 1,770 SH OTHER 6 1,770 ANCHOR BANCORP WIS INC COM 03283910 212 7,000 SH DEFINED 4 7,000 ANHEUSER BUSCH COS INC COM 03522910 19 450 SH DEFINED 3 450 ANHEUSER BUSCH COS INC COM 03522910 2,190 51,200 SH OTHER 3 51,200 ANHEUSER BUSCH COS INC COM 03522910 872 20,395 SH DEFINED 4 20,295 100 ANHEUSER BUSCH COS INC COM 03522910 289 6,755 SH DEFINED 7 6,755 ANORMED INC COM 03591010 434 56,300 SH OTHER 3 56,300 ANNTAYLOR STORES CORP COM 03611510 8,922 242,500 SH DEFINED 3 242,500 ANNTAYLOR STORES CORP COM 03611510 15 400 SH OTHER 3 400 ANNTAYLOR STORES CORP COM 03611510 14,216 386,415 SH DEFINED 4 381,215 5,200 ANNTAYLOR STORES CORP COM 03611510 179 4,865 SH OTHER 4 4,865 ANNTAYLOR STORES CORP COM 03611510 4,311 117,190 SH DEFINED 7 115,590 1,600 ANNTAYLOR STORES CORP COM 03611510 40 1,075 SH OTHER 7 1,075 ANNTAYLOR STORES CORP COM 03611510 15,286 415,500 SH OTHER 1 415,500 ANNTAYLOR STORES CORP COM 03611510 68 1,860 SH DEFINED 5 1,860 ANNTAYLOR STORES CORP COM 03611510 379 10,300 SH DEFINED 6 10,300 ANSWERTHINK INC COM 03691610 11 1,634 SH OTHER 3 1,634 ANSWERTHINK INC COM 03691610 64 10,000 SH DEFINED 7 10,000 AON CORP COM 03738910 496 11,950 SH DEFINED 4 6,950 5,000 AON CORP COM 03738910 2 45 SH DEFINED 7 45 APACHE CORP COM 03741110 210 3,200 SH DEFINED 3 3,200 APACHE CORP COM 03741110 18,215 278,044 SH DEFINED 4 232,921 45,123 APACHE CORP COM 03741110 1,010 15,410 SH OTHER 4 15,410 APACHE CORP COM 03741110 39 600 SH DEFINED 7 600 APPLE COMPUTER INC COM 03783310 6 100 SH DEFINED 3 100 APPLE COMPUTER INC COM 03783310 58 925 SH OTHER 3 925 APPLE COMPUTER INC COM 03783310 665 10,595 SH DEFINED 4 10,595 APPLE COMPUTER INC COM 03783310 38 600 SH OTHER 4 600 APPLIED DIGITAL SOLUTIONS COM NEW 03818830 45 15,370 SH DEFINED 7 15,370 APPLIED MATLS INC COM 03822210 2,949 168,400 SH DEFINED 2,4 168,400 APPLIED MATLS INC COM 03822210 11,482 655,732 SH DEFINED 3 654,582 1,150 APPLIED MATLS INC COM 03822210 1,207 68,935 SH OTHER 3 68,935 APPLIED MATLS INC COM 03822210 42,652 2,435,840 SH DEFINED 4 2,299,550 136,290 APPLIED MATLS INC COM 03822210 1,469 83,875 SH OTHER 4 80,925 2,950 APPLIED MATLS INC COM 03822210 11,125 635,332 SH DEFINED 7 622,783 12,549 APPLIED MATLS INC COM 03822210 968 55,305 SH OTHER 7 55,305 APPLIED MATLS INC COM 03822210 3,119 178,100 SH OTHER 1 178,100 APPLIED MATLS INC COM 03822210 151 8,625 SH DEFINED 5 8,625 APPLIED MATLS INC COM 03822210 976 55,715 SH DEFINED 6 55,715 APPLIED MATLS INC COM 03822210 43 2,440 SH OTHER 6 2,440 ARCH CHEMICALS INC COM 03937R10 269 8,864 SH OTHER 4 8,864 ARCH COAL INC COM 03938010 239 3,145 SH DEFINED 4 3,145 ARCHER DANIELS MIDLAND CO COM 03948310 7,100 211,000 SH DEFINED 2,4 211,000 ARCHER DANIELS MIDLAND CO COM 03948310 26,618 791,014 SH DEFINED 3 788,764 2,250 ARCHER DANIELS MIDLAND CO COM 03948310 2,860 84,979 SH OTHER 3 84,979 ARCHER DANIELS MIDLAND CO COM 03948310 91,149 2,708,751 SH DEFINED 4 2,612,486 96,265 ARCHER DANIELS MIDLAND CO COM 03948310 2,774 82,439 SH OTHER 4 79,989 2,450 ARCHER DANIELS MIDLAND CO COM 03948310 26,198 778,545 SH DEFINED 7 763,215 15,330 ARCHER DANIELS MIDLAND CO COM 03948310 2,133 63,380 SH OTHER 7 63,380 ARCHER DANIELS MIDLAND CO COM 03948310 7,349 218,400 SH OTHER 1 218,400 ARCHER DANIELS MIDLAND CO COM 03948310 313 9,300 SH DEFINED 5 9,300 ARCHER DANIELS MIDLAND CO COM 03948310 2,294 68,165 SH DEFINED 6 68,165 ARCHER DANIELS MIDLAND CO COM 03948310 101 3,000 SH OTHER 6 3,000 ASHLAND INC NEW COM 04420910 569 8,000 SH DEFINED 4 8,000 ASHLAND INC NEW COM 04420910 412 5,800 SH OTHER 4 5,800 ASSOCIATED BANC CORP COM 04548710 12,760 375,517 SH DEFINED 3 375,517 ASSOCIATED BANC CORP COM 04548710 20 575 SH OTHER 3 575 ASSOCIATED BANC CORP COM 04548710 20,154 593,103 SH DEFINED 4 585,139 7,964 ASSOCIATED BANC CORP COM 04548710 265 7,792 SH OTHER 4 7,792 ASSOCIATED BANC CORP COM 04548710 6,058 178,286 SH DEFINED 7 173,138 5,148 ASSOCIATED BANC CORP COM 04548710 55 1,633 SH OTHER 7 1,633 ASSOCIATED BANC CORP COM 04548710 21,431 630,700 SH OTHER 1 630,700 ASSOCIATED BANC CORP COM 04548710 103 3,031 SH DEFINED 5 3,031 ASSOCIATED BANC CORP COM 04548710 528 15,525 SH DEFINED 6 15,525 ASSURANT INC COM 04621X10 281 5,700 SH DEFINED 7 5,700 ASTRAZENECA PLC SPONSORED AD04635310 156 3,100 SH DEFINED 4 3,100 ASTRAZENECA PLC SPONSORED AD04635310 52 1,038 SH OTHER 4 1,038 ATMEL CORP COM 04951310 54 11,500 SH OTHER 3 11,500 AUTOMATIC DATA PROCESSING COM 05301510 69 1,500 SH DEFINED 3 1,500 AUTOMATIC DATA PROCESSING COM 05301510 1,644 36,000 SH DEFINED 4 35,200 800 AUTOMATIC DATA PROCESSING COM 05301510 210 4,600 SH OTHER 4 4,600 AUTOMATIC DATA PROCESSING COM 05301510 231 5,050 SH DEFINED 7 5,050 AVAYA INC COM 05349910 5 450 SH DEFINED 3 450 AVAYA INC COM 05349910 301 26,622 SH DEFINED 4 2,022 24,600 AVAYA INC COM 05349910 158 14,000 SH OTHER 4 14,000 AVERY DENNISON CORP COM 05361110 11,654 199,290 SH DEFINED 3 199,290 AVERY DENNISON CORP COM 05361110 19 330 SH OTHER 3 330 AVERY DENNISON CORP COM 05361110 34,688 593,155 SH DEFINED 4 547,615 45,540 AVERY DENNISON CORP COM 05361110 912 15,595 SH OTHER 4 13,395 2,200 AVERY DENNISON CORP COM 05361110 5,619 96,078 SH DEFINED 7 93,443 2,635 AVERY DENNISON CORP COM 05361110 50 850 SH OTHER 7 850 AVERY DENNISON CORP COM 05361110 19,240 329,000 SH OTHER 1 329,000 AVERY DENNISON CORP COM 05361110 89 1,515 SH DEFINED 5 1,515 AVERY DENNISON CORP COM 05361110 491 8,400 SH DEFINED 6 8,400 AVNET INC COM 05380710 2 75 SH OTHER 3 75 AVNET INC COM 05380710 287 11,310 SH DEFINED 4 710 10,600 AVON PRODS INC COM 05430310 47 1,512 SH DEFINED 3 1,512 AVON PRODS INC COM 05430310 553 17,750 SH DEFINED 4 17,750 AVON PRODS INC COM 05430310 50 1,600 SH OTHER 4 1,600 AVON PRODS INC COM 05430310 2 50 SH DEFINED 7 50 AWARE INC MASS COM 05453N10 116 20,000 SH DEFINED 4 20,000 BB&T CORP COM 05493710 472 12,051 SH DEFINED 3 10,252 1,799 BB&T CORP COM 05493710 806 20,558 SH DEFINED 4 20,558 BB&T CORP COM 05493710 827 21,106 SH DEFINED 7 21,106 BG PLC ADR FIN INST05543420 147 2,352 SH DEFINED 3 2,352 BG PLC ADR FIN INST05543420 155 2,467 SH DEFINED 4 2,467 BISYS GROUP INC COM 05547210 207 15,375 SH DEFINED 7 15,375 BJ SVCS CO COM 05548210 93 2,700 SH OTHER 3 2,700 BJ SVCS CO COM 05548210 13,011 376,040 SH DEFINED 4 363,440 12,600 BJ SVCS CO COM 05548210 142 4,100 SH OTHER 4 4,100 BP PLC SPONSORED AD05562210 2,098 30,428 SH DEFINED 3 25,136 5,292 BP PLC SPONSORED AD05562210 1,809 26,247 SH OTHER 3 26,247 BP PLC SPONSORED AD05562210 41,174 597,251 SH DEFINED 4 291,127 306,124 BP PLC SPONSORED AD05562210 1,656 24,016 SH OTHER 4 22,660 1,356 BP PLC SPONSORED AD05562210 1,337 19,394 SH DEFINED 7 19,394 BP PLC SPONSORED AD05562210 4,345 63,025 SH OTHER 7 63,025 BP PLC SPONSORED AD05562210 1,219 17,689 SH DEFINED 6 17,689 BP PRUDHOE BAY RTY TR UNIT BEN INT05563010 636 9,000 SH DEFINED 4 9,000 BP PRUDHOE BAY RTY TR UNIT BEN INT05563010 14 200 SH DEFINED 7 200 BAKER HUGHES INC COM 05722410 4,894 71,550 SH DEFINED 2,4 71,550 BAKER HUGHES INC COM 05722410 18,360 268,424 SH DEFINED 3 268,024 400 BAKER HUGHES INC COM 05722410 2,012 29,415 SH OTHER 3 29,415 BAKER HUGHES INC COM 05722410 63,085 922,296 SH DEFINED 4 879,071 43,225 BAKER HUGHES INC COM 05722410 2,102 30,729 SH OTHER 4 29,809 920 BAKER HUGHES INC COM 05722410 17,551 256,599 SH DEFINED 7 251,390 5,209 BAKER HUGHES INC COM 05722410 1,677 24,515 SH OTHER 7 24,515 BAKER HUGHES INC COM 05722410 5,068 74,100 SH OTHER 1 74,100 BAKER HUGHES INC COM 05722410 242 3,532 SH DEFINED 5 3,532 BAKER HUGHES INC COM 05722410 1,686 24,645 SH DEFINED 6 24,645 BAKER HUGHES INC COM 05722410 68 1,000 SH OTHER 6 1,000 BALL CORP COM 05849810 263 6,000 SH DEFINED 4 6,000 BALL CORP COM 05849810 9 200 SH DEFINED 7 200 BANCO SANTANDER CENT HISPAADR 05964H10 131 9,000 SH DEFINED 3 9,000 BANCO SANTANDER CENT HISPAADR 05964H10 30 2,080 SH OTHER 4 2,080 BANCO SANTANDER CENT HISPAADR 05964H10 29 1,960 SH DEFINED 7 1,960 BANCORPSOUTH INC COM 05969210 405 16,875 SH DEFINED 3 10,125 6,750 BANK OF AMERICA CORPORATIOCOM 06050510 7,027 154,300 SH DEFINED 2,4 154,300 BANK OF AMERICA CORPORATIOCOM 06050510 27,997 614,774 SH DEFINED 3 611,214 3,560 BANK OF AMERICA CORPORATIOCOM 06050510 5,213 114,470 SH OTHER 3 114,470 BANK OF AMERICA CORPORATIOCOM 06050510 123,687 2,716,018 SH DEFINED 4 2,411,141 304,877 BANK OF AMERICA CORPORATIOCOM 06050510 14,906 327,308 SH OTHER 4 318,462 8,846 BANK OF AMERICA CORPORATIOCOM 06050510 26,631 584,793 SH DEFINED 7 572,296 12,497 BANK OF AMERICA CORPORATIOCOM 06050510 2,345 51,491 SH OTHER 7 51,491 BANK OF AMERICA CORPORATIOCOM 06050510 7,428 163,100 SH OTHER 1 163,100 BANK OF AMERICA CORPORATIOCOM 06050510 360 7,895 SH DEFINED 5 7,895 BANK OF AMERICA CORPORATIOCOM 06050510 2,543 55,841 SH DEFINED 6 55,841 BANK OF AMERICA CORPORATIOCOM 06050510 101 2,220 SH OTHER 6 2,220 BANK HAWAII CORP COM 06254010 396 7,424 SH DEFINED 3 7,424 BANK MONTREAL QUE COM 06367110 876 13,215 SH OTHER 3 13,215 BANK NEW YORK INC COM 06405710 1,063 29,484 SH DEFINED 3 29,484 BANK NEW YORK INC COM 06405710 1,592 44,170 SH OTHER 3 44,170 BANK NEW YORK INC COM 06405710 1,821 50,515 SH DEFINED 4 50,515 BANK NEW YORK INC COM 06405710 490 13,600 SH OTHER 4 13,600 BANK NEW YORK INC COM 06405710 627 17,400 SH DEFINED 7 17,400 BANK NEW YORK INC COM 06405710 649 18,000 SH OTHER 7 18,000 BANK NOVA SCOTIA HALIFAX COM 06414910 952 20,300 SH OTHER 3 20,300 BARD C R INC COM 06738310 8,804 129,837 SH DEFINED 3 129,837 BARD C R INC COM 06738310 14 205 SH OTHER 3 205 BARD C R INC COM 06738310 14,585 215,091 SH DEFINED 4 203,886 11,205 BARD C R INC COM 06738310 426 6,275 SH OTHER 4 6,275 BARD C R INC COM 06738310 4,147 61,160 SH DEFINED 7 59,003 2,157 BARD C R INC COM 06738310 39 575 SH OTHER 7 575 BARD C R INC COM 06738310 15,101 222,700 SH OTHER 1 222,700 BARD C R INC COM 06738310 69 1,020 SH DEFINED 5 1,020 BARD C R INC COM 06738310 328 4,840 SH DEFINED 6 4,840 BARRICK GOLD CORP COM 06790110 11 400 SH DEFINED 3 400 BARRICK GOLD CORP COM 06790110 14 508 SH DEFINED 4 508 BARRICK GOLD CORP COM 06790110 65 2,379 SH OTHER 4 2,379 BARRICK GOLD CORP COM 06790110 3,035 111,435 SH OTHER 7 111,435 BASSETT FURNITURE INDS INCCOM 07020310 546 27,349 SH DEFINED 4 27,349 BAXTER INTL INC COM 07181310 6,823 175,800 SH DEFINED 2,4 175,800 BAXTER INTL INC COM 07181310 26,941 694,167 SH DEFINED 3 692,817 1,350 BAXTER INTL INC COM 07181310 3,299 85,005 SH OTHER 3 85,005 BAXTER INTL INC COM 07181310 97,790 2,519,700 SH DEFINED 4 2,404,538 115,162 BAXTER INTL INC COM 07181310 3,302 85,094 SH OTHER 4 82,844 2,250 BAXTER INTL INC COM 07181310 26,108 672,724 SH DEFINED 7 659,936 12,788 BAXTER INTL INC COM 07181310 2,220 57,210 SH OTHER 7 57,210 BAXTER INTL INC COM 07181310 7,283 187,650 SH OTHER 1 187,650 BAXTER INTL INC COM 07181310 345 8,900 SH DEFINED 5 8,900 BAXTER INTL INC COM 07181310 2,264 58,345 SH DEFINED 6 58,345 BAXTER INTL INC COM 07181310 98 2,525 SH OTHER 6 2,525 BEAR STEARNS COS INC COM 07390210 361 2,600 SH DEFINED 4 2,600 BEARINGPOINT INC COM 07400210 529 62,320 SH OTHER 4 62,320 BECTON DICKINSON & CO COM 07588710 155 2,519 SH DEFINED 3 2,519 BECTON DICKINSON & CO COM 07588710 86 1,400 SH OTHER 3 1,400 BECTON DICKINSON & CO COM 07588710 2,587 42,010 SH DEFINED 4 31,970 10,040 BECTON DICKINSON & CO COM 07588710 308 5,000 SH OTHER 4 5,000 BECTON DICKINSON & CO COM 07588710 896 14,550 SH DEFINED 7 14,550 BED BATH & BEYOND INC COM 07589610 108 2,800 SH DEFINED 3 2,800 BED BATH & BEYOND INC COM 07589610 154 4,000 SH OTHER 3 4,000 BED BATH & BEYOND INC COM 07589610 801 20,870 SH DEFINED 4 18,770 2,100 BED BATH & BEYOND INC COM 07589610 57 1,480 SH OTHER 4 1,480 BED BATH & BEYOND INC COM 07589610 61 1,600 SH DEFINED 7 1,600 BELLSOUTH CORP COM 07986010 162 4,687 SH DEFINED 3 3,247 1,440 BELLSOUTH CORP COM 07986010 277 8,000 SH OTHER 3 8,000 BELLSOUTH CORP COM 07986010 2,514 72,540 SH DEFINED 4 63,440 9,100 BELLSOUTH CORP COM 07986010 180 5,195 SH OTHER 4 5,195 BELLSOUTH CORP COM 07986010 409 11,794 SH DEFINED 7 11,794 BELLSOUTH CORP COM 07986010 63 1,807 SH DEFINED 6 1,807 BERKSHIRE HATHAWAY INC DELCL A 08467010 90 1 SH DEFINED 3 1 BERKSHIRE HATHAWAY INC DELCL A 08467010 2,982 33 SH OTHER 3 31 2 BERKSHIRE HATHAWAY INC DELCL A 08467010 4,608 51 SH DEFINED 4 50 1 BERKSHIRE HATHAWAY INC DELCL A 08467010 542 6 SH OTHER 4 6 BERKSHIRE HATHAWAY INC DELCL A 08467010 361 4 SH DEFINED 7 4 BERKSHIRE HATHAWAY INC DELCL A 08467010 904 10 SH OTHER 7 10 BERKSHIRE HATHAWAY INC DELCL A 08467010 4,789 53 SH DEFINED 6 53 BERKSHIRE HATHAWAY INC DELCL B 08467020 431 143 SH DEFINED 3 143 BERKSHIRE HATHAWAY INC DELCL B 08467020 136 45 SH OTHER 3 45 BERKSHIRE HATHAWAY INC DELCL B 08467020 4,578 1,520 SH DEFINED 4 1,335 185 BERKSHIRE HATHAWAY INC DELCL B 08467020 99 33 SH OTHER 4 33 BERKSHIRE HATHAWAY INC DELCL B 08467020 1,587 527 SH DEFINED 7 522 5 BERKSHIRE HATHAWAY INC DELCL B 08467020 1,581 525 SH OTHER 7 525 BERKSHIRE HATHAWAY INC DELCL B 08467020 187 62 SH DEFINED 6 62 BEST BUY INC COM 08651610 46 825 SH DEFINED 4 825 BEST BUY INC COM 08651610 120 2,150 SH OTHER 4 2,150 BEST BUY INC COM 08651610 67 1,200 SH DEFINED 7 1,200 BHP BILLITON LTD SPONSORED AD08860610 286 7,170 SH DEFINED 3 5,170 2,000 BHP BILLITON LTD SPONSORED AD08860610 20 500 SH OTHER 4 500 BHP BILLITON LTD SPONSORED AD08860610 20 500 SH DEFINED 7 500 BIOMET INC COM 09061310 1 29 SH DEFINED 3 29 BIOMET INC COM 09061310 180 5,075 SH OTHER 3 5,075 BIOMET INC COM 09061310 3,128 88,055 SH DEFINED 4 88,005 50 BIOMET INC COM 09061310 501 14,100 SH OTHER 4 14,000 100 BIOGEN IDEC INC COM 09062X10 338 7,170 SH OTHER 3 7,170 BIOGEN IDEC INC COM 09062X10 191 4,060 SH DEFINED 4 4,060 BIOGEN IDEC INC COM 09062X10 65 1,370 SH OTHER 4 1,370 BIOGEN IDEC INC COM 09062X10 326 6,925 SH DEFINED 7 6,925 BLACKROCK MUN TARGET TERM COM 09247M10 127 12,671 SH DEFINED 7 12,671 BLACKROCK INC CL A 09247X10 367 2,620 SH OTHER 3 2,620 BLACKROCK INC CL A 09247X10 15 110 SH DEFINED 4 110 BLACKROCK PFD OPPORTUNITY COM SHS 09249V10 400 15,992 SH DEFINED 4 15,992 BLOCK H & R INC 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CORP CL A 10467410 243 6,500 SH DEFINED 4 6,500 BRASIL TELECOM PARTICIPACOSPON ADR PFD10553010 296 8,150 SH DEFINED 4 8,150 BRASIL TELECOM PARTICIPACOSPON ADR PFD10553010 3 80 SH DEFINED 7 80 BRAZIL FD INC COM 10575910 768 12,669 SH DEFINED 4 12,669 BRILLIANCE CHINA AUTO HLDGSPONSORED AD10949Q10 407 26,960 SH DEFINED 4 26,960 BRINKER INTL INC COM 10964110 14,484 342,817 SH DEFINED 3 342,817 BRINKER INTL INC COM 10964110 24 575 SH OTHER 3 575 BRINKER INTL INC COM 10964110 29,157 690,099 SH DEFINED 4 653,174 36,925 BRINKER INTL INC COM 10964110 379 8,968 SH OTHER 4 8,068 900 BRINKER INTL INC COM 10964110 6,954 164,583 SH DEFINED 7 160,203 4,380 BRINKER INTL INC COM 10964110 62 1,476 SH OTHER 7 1,476 BRINKER INTL INC COM 10964110 24,463 579,000 SH OTHER 1 579,000 BRINKER INTL INC COM 10964110 112 2,640 SH DEFINED 5 2,640 BRINKER INTL INC COM 10964110 611 14,450 SH DEFINED 6 14,450 BRISTOL MYERS SQUIBB CO COM 11012210 1,783 72,454 SH DEFINED 3 69,254 3,200 BRISTOL MYERS SQUIBB CO COM 11012210 3,247 131,919 SH OTHER 3 131,919 BRISTOL MYERS SQUIBB CO COM 11012210 13,225 537,394 SH DEFINED 4 418,372 119,022 BRISTOL MYERS SQUIBB CO COM 11012210 488 19,810 SH OTHER 4 16,310 3,500 BRISTOL MYERS SQUIBB CO COM 11012210 688 27,940 SH DEFINED 7 27,940 BRISTOL MYERS SQUIBB CO COM 11012210 810 32,900 SH OTHER 7 32,900 BRISTOL MYERS SQUIBB CO COM 11012210 18 750 SH DEFINED 6 750 BROADCOM CORP CL A 11132010 194 4,500 SH DEFINED 3 4,500 BROADCOM CORP CL A 11132010 19 442 SH OTHER 3 442 BROADCOM CORP CL A 11132010 13,995 324,270 SH DEFINED 4 600 323,670 BROOKFIELD ASSET MGMT INC CL A LTD VT 11258510 176 3,200 SH DEFINED 4 3,200 BROOKFIELD ASSET MGMT INC CL A LTD VT 11258510 420 7,620 SH OTHER 4 7,620 BROOKS AUTOMATION INC COM 11434010 60 4,200 SH OTHER 3 4,200 BROOKS AUTOMATION INC COM 11434010 144 10,100 SH OTHER 4 10,100 BROWN & BROWN INC COM 11523610 793 23,890 SH OTHER 3 23,890 BROWN & BROWN INC COM 11523610 30 890 SH DEFINED 4 890 BROWN & BROWN INC COM 11523610 20 600 SH 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61 2,250 SH OTHER 3 2,250 CA INC COM 12673P10 1,538 56,540 SH DEFINED 4 200 56,340 CA INC COM 12673P105 10 SH OTHER 4 10 CA INC COM 12673P10 27 1,000 SH OTHER 7 1,000 CABOT CORP COM 12705510 8,158 240,000 SH DEFINED 4 240,000 CACI INTL INC CL A 12719030 23 345 SH DEFINED 4 345 CACI INTL INC CL A 12719030 204 3,100 SH OTHER 4 3,100 CADBURY SCHWEPPES PLC ADR 12720930 544 13,600 SH DEFINED 4 9,000 4,600 CADBURY SCHWEPPES PLC ADR 12720930 24 600 SH OTHER 4 600 CADENCE DESIGN SYSTEM INC COM 12738710 74 4,000 SH DEFINED 3 4,000 CADENCE DESIGN SYSTEM INC COM 12738710 61 3,300 SH OTHER 3 3,300 CADENCE DESIGN SYSTEM INC COM 12738710 394 21,300 SH DEFINED 4 21,300 CADENCE DESIGN SYSTEM INC COM 12738710 129 7,000 SH OTHER 4 7,000 CADENCE DESIGN SYSTEM INC COM 12738710 1,109 60,000 SH DEFINED 7 60,000 CAMECO CORP COM 13321L10 446 12,400 SH OTHER 3 6,900 5,500 CAMECO CORP COM 13321L10 4 100 SH DEFINED 4 100 CAMPBELL SOUP CO COM 13442910 194 6,000 SH DEFINED 3 6,000 CAMPBELL SOUP CO COM 13442910 92 2,828 SH OTHER 3 2,828 CAMPBELL SOUP CO COM 13442910 8,958 276,479 SH DEFINED 4 26,479 250,000 CAMPBELL SOUP CO COM 13442910 117 3,600 SH OTHER 4 3,600 CDN IMPERIAL BK OF COMMERCCOM 13606910 856 9,950 SH OTHER 3 9,950 CANADIAN NAT RES LTD COM 13638510 493 7,640 SH OTHER 3 7,640 CANADIAN NAT RES LTD COM 13638510 138 2,500 SH DEFINED 4 2,500 CAPITAL ONE FINL CORP COM 14040H10 11,630 144,442 SH DEFINED 4 42,472 101,970 CAPITAL ONE FINL CORP COM 14040H10 43 530 SH OTHER 4 530 CARBO CERAMICS INC COM 14078110 256 4,500 SH DEFINED 4 4,500 CARAUSTAR INDS INC COM 14090910 10,660 1,036,000 SH DEFINED 4 1,036,000 CARDINAL HEALTH INC COM 14149Y10 371 4,975 SH DEFINED 4 4,975 CARDINAL HEALTH INC COM 14149Y10 3 35 SH DEFINED 7 35 CAREMARK RX INC COM 14170510 5 100 SH OTHER 3 100 CAREMARK RX INC COM 14170510 743 15,100 SH DEFINED 4 15,100 CAREMARK RX INC COM 14170510 2 35 SH DEFINED 7 35 CARLISLE COS INC COM 14233910 333 4,075 SH DEFINED 4 4,075 CARLISLE COS INC COM 14233910 188 2,300 SH OTHER 4 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OTHER 4 57,990 1,650 CELGENE CORP COM 15102010 22,268 503,571 SH DEFINED 7 493,468 10,103 CELGENE CORP COM 15102010 1,780 40,258 SH OTHER 7 40,258 CELGENE CORP COM 15102010 6,213 140,500 SH OTHER 1 140,500 CELGENE CORP COM 15102010 291 6,590 SH DEFINED 5 6,590 CELGENE CORP COM 15102010 1,968 44,500 SH DEFINED 6 44,500 CELGENE CORP COM 15102010 85 1,920 SH OTHER 6 1,920 CEMEX S A SPON ADR 5 O15129088 271 4,154 SH OTHER 4 4,154 CENDANT CORP COM 15131310 638 36,775 SH DEFINED 4 3,375 33,400 CENDANT CORP COM 15131310 415 23,900 SH OTHER 4 10,900 13,000 CENDANT CORP COM 15131310 12 700 SH DEFINED 7 700 CENTERPOINT ENERGY INC COM 15189T10 314 26,331 SH OTHER 3 26,331 CENTURYTEL INC COM 15670010 594 15,187 SH OTHER 4 15,187 CENVEO INC COM 15670S10 810 48,860 SH DEFINED 4 48,860 CENVEO INC COM 15670S10 7,360 443,938 SH DEFINED 7 443,938 CERIDIAN CORP NEW COM 15677910 284 11,150 SH DEFINED 4 4,800 6,350 CHEMTURA CORP COM 16389310 7,154 607,300 SH DEFINED 3 607,300 CHEMTURA CORP COM 16389310 11 950 SH OTHER 3 950 CHEMTURA CORP COM 16389310 11,459 972,729 SH DEFINED 4 958,279 14,450 CHEMTURA CORP COM 16389310 83 7,025 SH OTHER 4 7,025 CHEMTURA CORP COM 16389310 3,403 288,868 SH DEFINED 7 281,118 7,750 CHEMTURA CORP COM 16389310 31 2,600 SH OTHER 7 2,600 CHEMTURA CORP COM 16389310 12,104 1,027,500 SH OTHER 1 1,027,500 CHEMTURA CORP COM 16389310 56 4,750 SH DEFINED 5 4,750 CHEMTURA CORP COM 16389310 300 25,425 SH DEFINED 6 25,425 CHESAPEAKE ENERGY CORP COM 16516710 16 500 SH OTHER 3 500 CHESAPEAKE ENERGY CORP COM 16516710 82 2,600 SH DEFINED 4 2,600 CHESAPEAKE ENERGY CORP COM 16516710 113 3,600 SH DEFINED 7 3,600 CHEVRON CORP NEW COM 16676410 2,386 41,159 SH DEFINED 3 40,235 924 CHEVRON CORP NEW COM 16676410 795 13,717 SH OTHER 3 13,717 CHEVRON CORP NEW COM 16676410 11,948 206,102 SH DEFINED 4 173,300 32,802 CHEVRON CORP NEW COM 16676410 2,795 48,210 SH OTHER 4 47,810 400 CHEVRON CORP NEW COM 16676410 582 10,038 SH DEFINED 7 10,038 CHEVRON CORP NEW COM 16676410 688 11,860 SH OTHER 7 11,860 CHEVRON CORP NEW COM 16676410 107 1,840 SH DEFINED 6 1,840 CHICAGO BRIDGE & IRON CO NN Y REGISTRY16725010 12,098 504,090 SH DEFINED 4 500,415 3,675 CHICAGO MERCANTILE HLDGS ICL A 16776010 2,824 6,310 SH DEFINED 4 6,310 CHICAGO MERCANTILE HLDGS ICL A 16776010 434 970 SH OTHER 4 970 CHIRON CORP COM 17004010 213 4,642 SH DEFINED 4 4,642 CHOICEPOINT INC COM 17038810 20,084 448,812 SH DEFINED 3 448,812 CHOICEPOINT INC COM 17038810 329 7,360 SH OTHER 3 425 6,935 CHOICEPOINT INC COM 17038810 19,359 432,604 SH DEFINED 4 419,444 13,160 CHOICEPOINT INC COM 17038810 134 3,000 SH OTHER 4 3,000 CHOICEPOINT INC COM 17038810 5,621 125,608 SH DEFINED 7 122,133 3,475 CHOICEPOINT INC COM 17038810 51 1,150 SH OTHER 7 1,150 CHOICEPOINT INC COM 17038810 19,959 446,000 SH OTHER 1 446,000 CHOICEPOINT INC COM 17038810 90 2,000 SH DEFINED 5 2,000 CHOICEPOINT INC COM 17038810 490 10,950 SH DEFINED 6 10,950 CHUBB CORP COM 17123210 33 350 SH DEFINED 3 350 CHUBB CORP COM 17123210 3,791 39,719 SH DEFINED 4 33,069 6,650 CHUBB CORP COM 17123210 840 8,800 SH OTHER 4 8,800 CHUNGHWA TELECOM CO LTD SPONSORED AD17133Q20 343 17,520 SH DEFINED 4 17,520 CIENA CORP COM 17177910 63 12,002 SH DEFINED 3 12,002 CIENA CORP COM 17177910 293 56,200 SH DEFINED 4 200 56,000 CIENA CORP COM 17177910 78 15,000 SH DEFINED 7 15,000 CIMAREX ENERGY CO COM 17179810 87 2,000 SH DEFINED 3 2,000 CIMAREX ENERGY CO COM 17179810 603 13,940 SH DEFINED 4 13,940 CIMAREX ENERGY CO COM 17179810 446 10,300 SH OTHER 4 10,300 CINCINNATI BELL INC NEW COM 17187110 76 16,900 SH OTHER 3 16,900 CINCINNATI FINL CORP COM 17206210 73 1,737 SH OTHER 3 1,737 CINCINNATI FINL CORP COM 17206210 1,840 43,726 SH DEFINED 4 20,302 23,424 CINERGY CORP COM 17247410 286 6,300 SH DEFINED 4 6,300 CINERGY CORP COM 17247410 16 353 SH DEFINED 6 353 CISCO SYS INC COM 17275R10 9,801 452,300 SH DEFINED 2,4 452,300 CISCO SYS INC COM 17275R10 37,882 1,748,115 SH DEFINED 3 1,745,115 3,000 CISCO SYS INC COM 17275R10 4,396 202,867 SH OTHER 3 202,867 CISCO SYS INC COM 17275R10 141,012 6,507,243 SH DEFINED 4 6,032,989 474,254 CISCO SYS INC COM 17275R10 5,316 245,332 SH OTHER 4 234,907 10,425 CISCO SYS INC COM 17275R10 37,029 1,708,768 SH DEFINED 7 1,667,055 41,713 CISCO SYS INC COM 17275R10 3,070 141,682 SH OTHER 7 141,682 CISCO SYS INC COM 17275R10 10,150 468,400 SH OTHER 1 468,400 CISCO SYS INC COM 17275R10 491 22,671 SH DEFINED 5 22,671 CISCO SYS INC COM 17275R10 3,261 150,490 SH DEFINED 6 150,490 CISCO SYS INC COM 17275R10 136 6,265 SH OTHER 6 6,265 CINTAS CORP COM 17290810 422 9,890 SH OTHER 3 9,890 CINTAS CORP COM 17290810 535 12,560 SH DEFINED 4 12,150 410 CINTAS CORP COM 17290810 126 2,950 SH DEFINED 7 2,950 CITIGROUP INC COM 17296710 3,268 69,200 SH DEFINED 2,4 69,200 CITIGROUP INC COM 17296710 12,817 271,380 SH DEFINED 3 271,380 CITIGROUP INC COM 17296710 1,287 27,246 SH OTHER 3 27,246 CITIGROUP INC COM 17296710 61,049 1,292,595 SH DEFINED 4 1,215,330 77,265 CITIGROUP INC COM 17296710 4,295 90,936 SH OTHER 4 83,776 7,160 CITIGROUP INC COM 17296710 15,250 322,887 SH DEFINED 7 318,478 4,409 CITIGROUP INC COM 17296710 1,535 32,496 SH OTHER 7 32,496 CITIGROUP INC COM 17296710 3,453 73,100 SH OTHER 1 73,100 CITIGROUP INC COM 17296710 167 3,538 SH DEFINED 5 3,538 CITIGROUP INC COM 17296710 1,124 23,803 SH DEFINED 6 23,803 CITIGROUP INC COM 17296710 47 995 SH OTHER 6 995 CITRIX SYS INC COM 17737610 10,337 272,745 SH DEFINED 3 272,745 CITRIX SYS INC COM 17737610 16 425 SH OTHER 3 425 CITRIX SYS INC COM 17737610 17,700 467,024 SH DEFINED 4 461,224 5,800 CITRIX SYS INC COM 17737610 119 3,135 SH OTHER 4 3,135 CITRIX SYS INC COM 17737610 4,950 130,615 SH DEFINED 7 127,040 3,575 CITRIX SYS INC COM 17737610 45 1,175 SH OTHER 7 1,175 CITRIX SYS INC COM 17737610 17,263 455,500 SH OTHER 1 455,500 CITRIX SYS INC COM 17737610 85 2,250 SH DEFINED 5 2,250 CITRIX SYS INC COM 17737610 429 11,325 SH DEFINED 6 11,325 CITY NATL CORP COM 17856610 3,360 43,750 SH DEFINED 4 43,750 CLEVELAND CLIFFS INC COM 18589610 9 100 SH DEFINED 3 100 CLEVELAND CLIFFS INC COM 18589610 1,185 13,600 SH DEFINED 4 13,600 CLOROX CO DEL COM 18905410 24 400 SH DEFINED 3 400 CLOROX CO DEL COM 18905410 3 50 SH OTHER 3 50 CLOROX CO DEL COM 18905410 3,896 65,089 SH DEFINED 4 64,364 725 CLOROX CO DEL COM 18905410 24 400 SH OTHER 4 400 CLOROX CO DEL COM 18905410 118 1,970 SH DEFINED 7 1,970 COACH INC COM 18975410 55 1,584 SH DEFINED 3 1,584 COACH INC COM 18975410 553 16,000 SH DEFINED 4 16,000 COACH INC COM 18975410 80 2,300 SH DEFINED 7 2,300 COACH INC COM 18975410 1,259 36,400 SH OTHER 7 36,400 COCA COLA CO COM 19121610 3,103 74,100 SH DEFINED 2,4 74,100 COCA COLA CO COM 19121610 14,168 338,382 SH DEFINED 3 338,007 375 COCA COLA CO COM 19121610 4,322 103,220 SH OTHER 3 103,220 COCA COLA CO COM 19121610 52,584 1,255,891 SH DEFINED 4 1,188,518 67,373 COCA COLA CO COM 19121610 1,752 41,851 SH OTHER 4 40,731 1,120 COCA COLA CO COM 19121610 15,931 380,489 SH DEFINED 7 375,093 5,396 COCA COLA CO COM 19121610 3,271 78,131 SH OTHER 7 78,131 COCA COLA CO COM 19121610 3,197 76,350 SH OTHER 1 76,350 COCA COLA CO COM 19121610 150 3,585 SH DEFINED 5 3,585 COCA COLA CO COM 19121610 1,072 25,605 SH DEFINED 6 25,605 COCA COLA CO COM 19121610 45 1,070 SH OTHER 6 1,070 COGNIZANT TECHNOLOGY SOLUTCL A 19244610 56 945 SH OTHER 3 945 COGNIZANT TECHNOLOGY SOLUTCL A 19244610 1,741 29,270 SH DEFINED 4 29,270 COGNOS INC COM 19244C10 15,374 395,221 SH DEFINED 3 395,221 COGNOS INC COM 19244C10 24 615 SH OTHER 3 615 COGNOS INC COM 19244C10 24,247 623,310 SH DEFINED 4 615,047 8,263 COGNOS INC COM 19244C10 179 4,605 SH OTHER 4 4,605 COGNOS INC COM 19244C10 7,200 185,088 SH DEFINED 7 179,993 5,095 COGNOS INC COM 19244C10 64 1,652 SH OTHER 7 1,652 COGNOS INC COM 19244C10 25,577 657,500 SH OTHER 1 657,500 COGNOS INC COM 19244C10 118 3,027 SH DEFINED 5 3,027 COGNOS INC COM 19244C10 640 16,450 SH DEFINED 6 16,450 COLGATE PALMOLIVE CO COM 19416210 1,102 19,298 SH DEFINED 3 19,298 COLGATE PALMOLIVE CO COM 19416210 1,381 24,186 SH OTHER 3 24,186 COLGATE PALMOLIVE CO COM 19416210 3,226 56,501 SH DEFINED 4 52,851 3,650 COLGATE PALMOLIVE CO COM 19416210 157 2,750 SH OTHER 4 2,500 250 COLGATE PALMOLIVE CO COM 19416210 6 100 SH DEFINED 7 100 COMCAST CORP NEW CL A 20030N10 2 67 SH DEFINED 3 67 COMCAST CORP NEW CL A 20030N10 60 2,300 SH OTHER 3 2,300 COMCAST CORP NEW CL A 20030N10 1,465 56,007 SH DEFINED 4 55,348 659 COMCAST CORP NEW CL A 20030N10 576 22,031 SH OTHER 4 21,885 146 COMCAST CORP NEW CL A 20030N10 1 24 SH DEFINED 7 24 COMCAST CORP NEW CL A SPL 20030N20 56 2,148 SH DEFINED 3 2,148 COMCAST CORP NEW CL A SPL 20030N20 16 600 SH OTHER 3 600 COMCAST CORP NEW CL A SPL 20030N20 835 31,980 SH DEFINED 4 31,980 COMCAST CORP NEW CL A SPL 20030N20 596 22,800 SH OTHER 4 22,800 COMCAST CORP NEW CL A SPL 20030N20 30 1,145 SH DEFINED 7 1,145 COMCAST CORP NEW CL A SPL 20030N20 41 1,553 SH DEFINED 5 1,553 COMMERCE BANCORP INC NJ COM 20051910 1,564 42,686 SH DEFINED 4 42,686 COMMERCE BANCSHARES INC COM 20052510 1,141 22,080 SH DEFINED 4 22,080 COMMERCE BANCSHARES INC COM 20052510 165 3,184 SH DEFINED 7 3,184 COMMONWEALTH TEL ENTERPRISCOM 20334910 1,884 54,693 SH DEFINED 3 54,693 COMMUNITY HEALTH SYS INC NCOM 20366810 10,740 297,103 SH DEFINED 3 297,103 COMMUNITY HEALTH SYS INC NCOM 20366810 17 475 SH OTHER 3 475 COMMUNITY HEALTH SYS INC NCOM 20366810 16,770 463,905 SH DEFINED 4 457,565 6,340 COMMUNITY HEALTH SYS INC NCOM 20366810 123 3,390 SH OTHER 4 3,390 COMMUNITY HEALTH SYS INC NCOM 20366810 5,045 139,566 SH DEFINED 7 137,745 1,821 COMMUNITY HEALTH SYS INC NCOM 20366810 46 1,275 SH OTHER 7 1,275 COMMUNITY HEALTH SYS INC NCOM 20366810 18,364 508,000 SH OTHER 1 508,000 COMMUNITY HEALTH SYS INC NCOM 20366810 83 2,300 SH DEFINED 5 2,300 COMMUNITY HEALTH SYS INC NCOM 20366810 449 12,410 SH DEFINED 6 12,410 COMPANHIA DE SANEAMENTO BASPONSORED AD20441A10 346 15,720 SH DEFINED 4 15,720 COMPANIA ANONIMA NACIONL TSPON ADR D 20442110 354 16,710 SH DEFINED 4 16,710 COMPANIA ANONIMA NACIONL TSPON ADR D 20442110 18 848 SH OTHER 4 848 COMPANIA ANONIMA NACIONL TSPON ADR D 20442110 18 841 SH DEFINED 7 841 COMPANIA DE MINAS BUENAVENSPONSORED AD20444810 22,221 900,000 SH DEFINED 4 900,000 CONAGRA FOODS INC COM 20588710 284 13,253 SH DEFINED 3 13,253 CONAGRA FOODS INC COM 20588710 56 2,595 SH OTHER 3 2,595 CONAGRA FOODS INC COM 20588710 1,622 75,600 SH DEFINED 4 3,200 72,400 CONAGRA FOODS INC COM 20588710 157 7,300 SH OTHER 4 7,300 CONAGRA FOODS INC COM 20588710 161 7,500 SH DEFINED 7 7,500 CONAGRA FOODS INC COM 20588710 43 2,000 SH OTHER 7 2,000 CONOCOPHILLIPS COM 20825C10 333 5,275 SH DEFINED 3 5,275 CONOCOPHILLIPS COM 20825C10 183 2,896 SH OTHER 3 2,896 CONOCOPHILLIPS COM 20825C10 11,265 178,385 SH DEFINED 4 168,441 9,944 CONOCOPHILLIPS COM 20825C10 944 14,952 SH OTHER 4 14,952 CONOCOPHILLIPS COM 20825C10 493 7,800 SH DEFINED 7 7,800 CONOCOPHILLIPS COM 20825C10 1,543 24,430 SH OTHER 7 24,430 CONOCOPHILLIPS COM 20825C10 136 2,150 SH DEFINED 6 2,150 CONSECO INC COM NEW 20846488 497 20,006 SH DEFINED 4 6 20,000 CONSECO INC COM NEW 20846488 169 6,800 SH OTHER 4 6,800 CONSOLIDATED EDISON INC COM 20911510 312 7,166 SH DEFINED 4 7,166 CONSOLIDATED EDISON INC COM 20911510 46 1,050 SH OTHER 4 950 100 CONSOLIDATED EDISON INC COM 20911510 181 4,162 SH DEFINED 7 4,162 CONSOLIDATED EDISON INC COM 20911510 36 826 SH OTHER 7 826 CONSTELLATION BRANDS INC CL A 21036P10 43 1,700 SH DEFINED 4 1,700 CONSTELLATION BRANDS INC CL A 21036P10 230 9,200 SH DEFINED 7 9,200 CONSTELLATION ENERGY GROUPCOM 21037110 22 400 SH DEFINED 3 400 CONSTELLATION ENERGY GROUPCOM 21037110 10 180 SH OTHER 3 180 CONSTELLATION ENERGY GROUPCOM 21037110 170 3,108 SH DEFINED 4 3,108 CONSTELLATION ENERGY GROUPCOM 21037110 219 4,000 SH DEFINED 7 4,000 CONSUMER PORTFOLIO SVCS INCOM 21050210 3,081 376,638 SH DEFINED 3 323,388 53,250 CONSUMER PORTFOLIO SVCS INCOM 21050210 601 73,500 SH DEFINED 4 24,500 49,000 CORNING INC COM 21935010 40 1,500 SH OTHER 3 1,500 CORNING INC COM 21935010 374 13,900 SH DEFINED 4 13,600 300 CORNING INC COM 21935010 24 900 SH OTHER 4 900 CORNING INC COM 21935010 54 2,000 SH OTHER 7 2,000 CORRECTIONS CORP AMER NEW COM NEW 22025Y40 393 8,684 SH DEFINED 4 7,259 1,425 COSI INC COM 22122P10 1,064 96,819 SH DEFINED 4 24,340 72,479 COSTCO WHSL CORP NEW COM 22160K10 35 649 SH DEFINED 3 649 COSTCO WHSL CORP NEW COM 22160K10 11 200 SH OTHER 3 200 COSTCO WHSL CORP NEW COM 22160K10 982 18,132 SH DEFINED 4 17,682 450 COSTCO WHSL CORP NEW COM 22160K10 314 5,802 SH OTHER 4 5,752 50 COSTCO WHSL CORP NEW COM 22160K10 177 3,275 SH DEFINED 7 3,275 COSTCO WHSL CORP NEW COM 22160K10 76 1,400 SH OTHER 7 1,400 COTT CORP QUE COM 22163N10 1,273 98,832 SH DEFINED 4 98,832 COUSINS PPTYS INC COM 22279510 635 18,989 SH DEFINED 7 18,989 COVANCE INC COM 22281610 59 1,000 SH DEFINED 3 1,000 COVANCE INC COM 22281610 154 2,625 SH DEFINED 4 2,625 CREDIT SUISSE HIGH YLD BNDSH BEN INT 22544F10 108 25,000 SH DEFINED 7 25,000 CROWN HOLDINGS INC COM 22836810 3 150 SH DEFINED 4 150 CROWN HOLDINGS INC COM 22836810 494 27,843 SH OTHER 4 27,843 CUMMINS INC COM 23102110 95 900 SH OTHER 3 900 CUMMINS INC COM 23102110 147 1,400 SH DEFINED 4 1,400 CURIS INC COM 23126910 4 1,600 SH DEFINED 3 1,600 CURIS INC COM 23126910 11 4,620 SH OTHER 3 4,620 CURIS INC COM 23126910 21 9,000 SH DEFINED 4 3,000 6,000 CURIS INC COM 23126910 168 70,500 SH OTHER 7 70,500 CURAGEN CORP COM 23126R10 25 5,080 SH DEFINED 4 5,080 CURAGEN CORP COM 23126R10 220 44,000 SH OTHER 4 44,000 CYTEC INDS INC COM 23282010 48 800 SH DEFINED 4 800 CYTEC INDS INC COM 23282010 168 2,800 SH OTHER 4 2,800 DST SYS INC DEL COM 23332610 83 1,430 SH DEFINED 3 1,430 DST SYS INC DEL COM 23332610 129 2,229 SH DEFINED 4 2,229 DTE ENERGY CO COM 23333110 652 16,272 SH DEFINED 4 16,000 272 DTE ENERGY CO COM 23333110 60 1,500 SH OTHER 7 1,500 DANAHER CORP DEL COM 23585110 9 144 SH DEFINED 3 144 DANAHER CORP DEL COM 23585110 5,235 82,371 SH DEFINED 4 82,371 DANAHER CORP DEL COM 23585110 72 1,130 SH OTHER 4 1,130 DANAHER CORP DEL COM 23585110 51 800 SH DEFINED 7 800 DARDEN RESTAURANTS INC COM 23719410 287 7,000 SH DEFINED 4 7,000 DEAN FOODS CO NEW COM 24237010 47 1,200 SH DEFINED 4 1,200 DEAN FOODS CO NEW COM 24237010 243 6,250 SH DEFINED 7 6,250 DECORATOR INDS INC COM PAR $0.224363120 77 8,665 SH DEFINED 4 8,665 DECORATOR INDS INC COM PAR $0.224363120 45 5,040 SH OTHER 4 5,040 DEERE & CO COM 24419910 16 200 SH DEFINED 3 200 DEERE & CO COM 24419910 490 6,202 SH DEFINED 4 502 5,700 DEERE & CO COM 24419910 51 645 SH OTHER 4 645 DEERE & CO COM 24419910 340 4,300 SH DEFINED 7 4,300 DELL INC COM 24702R10 81 2,724 SH DEFINED 3 2,724 DELL INC COM 24702R10 14,442 485,270 SH DEFINED 4 21,445 463,825 DELL INC COM 24702R10 1,186 39,860 SH OTHER 4 39,860 DELL INC COM 24702R10 29 960 SH DEFINED 7 960 DELL INC COM 24702R10 68 2,300 SH OTHER 7 2,300 DENTSPLY INTL INC NEW COM 24903010 253 4,350 SH DEFINED 4 4,350 DEUTSCHE TELEKOM AG SPONSORED AD25156610 110 6,550 SH OTHER 4 6,550 DEUTSCHE TELEKOM AG SPONSORED AD25156610 101 6,030 SH DEFINED 7 6,030 DEVON ENERGY CORP NEW COM 25179M10 6,036 98,670 SH DEFINED 2,4 98,670 DEVON ENERGY CORP NEW COM 25179M10 22,903 374,422 SH DEFINED 3 373,722 700 DEVON ENERGY CORP NEW COM 25179M10 2,569 41,999 SH OTHER 3 41,999 DEVON ENERGY CORP NEW COM 25179M10 81,306 1,329,182 SH DEFINED 4 1,275,066 54,116 DEVON ENERGY CORP NEW COM 25179M10 2,725 44,543 SH OTHER 4 43,183 1,360 DEVON ENERGY CORP NEW COM 25179M10 22,234 363,484 SH DEFINED 7 355,832 7,652 DEVON ENERGY CORP NEW COM 25179M10 1,943 31,760 SH OTHER 7 31,760 DEVON ENERGY CORP NEW COM 25179M10 6,252 102,200 SH OTHER 1 102,200 DEVON ENERGY CORP NEW COM 25179M10 300 4,910 SH DEFINED 5 4,910 DEVON ENERGY CORP NEW COM 25179M10 1,962 32,075 SH DEFINED 6 32,075 DEVON ENERGY CORP NEW COM 25179M10 83 1,365 SH OTHER 6 1,365 DIAMONDS TR UNIT SER 1 25278710 219 1,970 SH DEFINED 3 1,970 DIAMONDS TR UNIT SER 1 25278710 134 1,200 SH OTHER 3 1,200 DIAMONDS TR UNIT SER 1 25278710 1,121 10,070 SH DEFINED 4 10,070 DIAMONDS TR UNIT SER 1 25278710 540 4,850 SH DEFINED 7 4,850 DICKS SPORTING GOODS INC COM 25339310 6,367 160,509 SH DEFINED 3 160,509 DICKS SPORTING GOODS INC COM 25339310 10 250 SH OTHER 3 250 DICKS SPORTING GOODS INC COM 25339310 10,340 260,658 SH DEFINED 4 257,372 3,286 DICKS SPORTING GOODS INC COM 25339310 73 1,846 SH OTHER 4 1,846 DICKS SPORTING GOODS INC COM 25339310 3,124 78,753 SH DEFINED 7 76,552 2,201 DICKS SPORTING GOODS INC COM 25339310 27 691 SH OTHER 7 691 DICKS SPORTING GOODS INC COM 25339310 10,592 267,000 SH OTHER 1 267,000 DICKS SPORTING GOODS INC COM 25339310 49 1,231 SH DEFINED 5 1,231 DICKS SPORTING GOODS INC COM 25339310 264 6,650 SH DEFINED 6 6,650 DIGITAL INSIGHT CORP COM 25385P10 25 690 SH DEFINED 4 690 DIGITAL INSIGHT CORP COM 25385P10 284 7,800 SH DEFINED 7 7,800 DIRECTV GROUP INC COM 25459L10 17 1,030 SH DEFINED 3 1,030 DIRECTV GROUP INC COM 25459L10 920 56,074 SH DEFINED 4 6,174 49,900 DIRECTV GROUP INC COM 25459L10 266 16,200 SH OTHER 4 16,200 DISNEY WALT CO COM DISNEY 25468710 4,962 177,900 SH DEFINED 2,4 177,900 DISNEY WALT CO COM DISNEY 25468710 19,452 697,456 SH DEFINED 3 692,206 5,250 DISNEY WALT CO COM DISNEY 25468710 1,975 70,805 SH OTHER 3 70,805 DISNEY WALT CO COM DISNEY 25468710 78,084 2,799,702 SH DEFINED 4 2,668,147 131,555 DISNEY WALT CO COM DISNEY 25468710 4,527 162,334 SH OTHER 4 160,204 2,130 DISNEY WALT CO COM DISNEY 25468710 18,776 673,211 SH DEFINED 7 660,964 12,247 DISNEY WALT CO COM DISNEY 25468710 2,002 71,785 SH OTHER 7 71,785 DISNEY WALT CO COM DISNEY 25468710 5,246 188,100 SH OTHER 1 188,100 DISNEY WALT CO COM DISNEY 25468710 290 10,402 SH DEFINED 5 10,402 DISNEY WALT CO COM DISNEY 25468710 1,705 61,125 SH DEFINED 6 61,125 DISNEY WALT CO COM DISNEY 25468710 74 2,640 SH OTHER 6 2,640 DOLLAR TREE STORES INC COM 25674710 14,513 524,519 SH DEFINED 3 524,519 DOLLAR TREE STORES INC COM 25674710 19 675 SH OTHER 3 675 DOLLAR TREE STORES INC COM 25674710 42,927 1,551,378 SH DEFINED 4 1,127,637 423,741 DOLLAR TREE STORES INC COM 25674710 14,896 538,359 SH OTHER 4 10,403 527,956 DOLLAR TREE STORES INC COM 25674710 5,477 197,934 SH DEFINED 7 196,290 1,644 DOLLAR TREE STORES INC COM 25674710 49 1,773 SH OTHER 7 1,773 DOLLAR TREE STORES INC COM 25674710 18,677 675,000 SH OTHER 1 675,000 DOLLAR TREE STORES INC COM 25674710 84 3,025 SH DEFINED 5 3,025 DOLLAR TREE STORES INC COM 25674710 475 17,150 SH DEFINED 6 17,150 DOMINION RES INC VA NEW COM 25746U10 181 2,615 SH OTHER 3 2,615 DOMINION RES INC VA NEW COM 25746U10 310 4,485 SH DEFINED 4 4,485 DOMINION RES INC VA NEW COM 25746U10 86 1,250 SH OTHER 4 1,100 150 DOMINION RES INC VA NEW COM 25746U10 431 6,250 SH DEFINED 7 6,250 DOMINION RES INC VA NEW COM 25746U10 67 967 SH OTHER 7 967 DOMINION RES INC VA NEW COM 25746U10 288 4,176 SH DEFINED 6 4,176 DONALDSON INC COM 25765110 5,996 177,440 SH DEFINED 4 1,100 176,340 DONNELLEY R R & SONS CO COM 25786710 188 5,750 SH OTHER 3 5,750 DONNELLEY R R & SONS CO COM 25786710 334 10,200 SH DEFINED 4 8,600 1,600 DOVER CORP COM 26000310 7,354 151,449 SH DEFINED 3 151,449 DOVER CORP COM 26000310 12 250 SH OTHER 3 250 DOVER CORP COM 26000310 12,038 247,894 SH DEFINED 4 243,604 4,290 DOVER CORP COM 26000310 84 1,720 SH OTHER 4 1,720 DOVER CORP COM 26000310 3,675 75,673 SH DEFINED 7 73,091 2,582 DOVER CORP COM 26000310 89 1,825 SH OTHER 7 1,825 DOVER CORP COM 26000310 12,213 251,500 SH OTHER 1 251,500 DOVER CORP COM 26000310 57 1,175 SH DEFINED 5 1,175 DOVER CORP COM 26000310 325 6,700 SH DEFINED 6 6,700 DOW CHEM CO COM 26054310 114 2,813 SH DEFINED 3 2,813 DOW CHEM CO COM 26054310 81 2,000 SH OTHER 3 2,000 DOW CHEM CO COM 26054310 265 6,536 SH DEFINED 4 4,561 1,975 DOW CHEM CO COM 26054310 154 3,800 SH OTHER 4 3,500 300 DOW CHEM CO COM 26054310 55 1,345 SH DEFINED 7 1,345 DOW CHEM CO COM 26054310 77 1,900 SH OTHER 7 1,900 DU PONT E I DE NEMOURS & CCOM 26353410 277 6,560 SH DEFINED 3 6,560 DU PONT E I DE NEMOURS & CCOM 26353410 65 1,545 SH OTHER 3 1,545 DU PONT E I DE NEMOURS & CCOM 26353410 31,843 754,383 SH DEFINED 4 747,206 7,177 DU PONT E I DE NEMOURS & CCOM 26353410 1,139 26,980 SH OTHER 4 26,980 DU PONT E I DE NEMOURS & CCOM 26353410 175 4,144 SH DEFINED 7 4,144 DU PONT E I DE NEMOURS & CCOM 26353410 510 12,076 SH OTHER 7 12,076 DU PONT E I DE NEMOURS & CCOM 26353410 15 355 SH DEFINED 6 355 DUKE ENERGY CORP COM 26439910 70 2,414 SH DEFINED 3 2,414 DUKE ENERGY CORP COM 26439910 117 4,000 SH OTHER 3 4,000 DUKE ENERGY CORP COM 26439910 11,126 381,670 SH DEFINED 4 32,800 348,870 DUKE ENERGY CORP COM 26439910 174 5,952 SH OTHER 4 4,600 1,352 DUKE ENERGY CORP COM 26439910 156 5,355 SH DEFINED 7 5,355 DUN & BRADSTREET CORP DEL COM 26483E10 11,005 143,515 SH DEFINED 3 143,515 DUN & BRADSTREET CORP DEL COM 26483E10 17 225 SH OTHER 3 225 DUN & BRADSTREET CORP DEL COM 26483E10 19,773 257,869 SH DEFINED 4 252,074 5,795 DUN & BRADSTREET CORP DEL COM 26483E10 174 2,265 SH OTHER 4 2,265 DUN & BRADSTREET CORP DEL COM 26483E10 5,547 72,339 SH DEFINED 7 70,420 1,919 DUN & BRADSTREET CORP DEL COM 26483E10 47 615 SH OTHER 7 615 DUN & BRADSTREET CORP DEL COM 26483E10 18,825 245,500 SH OTHER 1 245,500 DUN & BRADSTREET CORP DEL COM 26483E10 85 1,115 SH DEFINED 5 1,115 DUN & BRADSTREET CORP DEL COM 26483E10 462 6,020 SH DEFINED 6 6,020 E M C CORP MASS COM 26864810 24 1,763 SH DEFINED 3 1,763 E M C CORP MASS COM 26864810 207 15,200 SH OTHER 3 15,200 E M C CORP MASS COM 26864810 2,900 212,783 SH DEFINED 4 193,983 18,800 E M C CORP MASS COM 26864810 7 550 SH OTHER 4 550 E M C CORP MASS COM 26864810 182 13,375 SH DEFINED 7 13,375 E TRADE FINANCIAL CORP COM 26924610 232 8,600 SH DEFINED 4 8,600 E TRADE FINANCIAL CORP COM 26924610 138 5,100 SH OTHER 4 5,100 EATON CORP COM 27805810 186 2,550 SH OTHER 3 2,550 EATON CORP COM 27805810 1,299 17,800 SH DEFINED 4 10,800 7,000 EATON CORP COM 27805810 603 8,260 SH OTHER 4 8,260 EBAY INC COM 27864210 2,044 52,400 SH DEFINED 2,4 52,400 EBAY INC COM 27864210 7,791 199,771 SH DEFINED 3 199,496 275 EBAY INC COM 27864210 812 20,819 SH OTHER 3 20,819 EBAY INC COM 27864210 28,496 730,656 SH DEFINED 4 698,628 32,028 EBAY INC COM 27864210 977 25,058 SH OTHER 4 24,293 765 EBAY INC COM 27864210 7,372 189,029 SH DEFINED 7 185,518 3,511 EBAY INC COM 27864210 602 15,445 SH OTHER 7 15,445 EBAY INC COM 27864210 2,159 55,350 SH OTHER 1 55,350 EBAY INC COM 27864210 101 2,580 SH DEFINED 5 2,580 EBAY INC COM 27864210 823 21,105 SH DEFINED 6 21,105 EBAY INC COM 27864210 30 765 SH OTHER 6 765 ECOLAB INC COM 27886510 328 8,588 SH DEFINED 3 8,588 ECOLAB INC COM 27886510 11,048 289,217 SH DEFINED 4 265,517 23,700 ECOLAB INC COM 27886510 283 7,400 SH OTHER 4 7,400 EDISON INTL COM 28102010 284 6,900 SH DEFINED 7 6,900 EDUCATION MGMT CORP COM 28139T10 42 1,000 SH OTHER 3 1,000 EDUCATION MGMT CORP COM 28139T10 647 15,551 SH DEFINED 4 15,551 EFUNDS CORP COM 28224R10 377 14,600 SH DEFINED 7 14,600 ELDORADO GOLD CORP NEW COM 28490210 21,486 4,495,000 SH DEFINED 4 4,495,000 ELECTRONIC ARTS INC COM 28551210 4 75 SH OTHER 3 75 ELECTRONIC ARTS INC COM 28551210 258 4,710 SH DEFINED 4 4,710 ELECTRONIC ARTS INC COM 28551210 10 190 SH OTHER 4 190 ELECTRONIC DATA SYS NEW COM 28566110 21 800 SH DEFINED 3 800 ELECTRONIC DATA SYS NEW COM 28566110 241 9,000 SH OTHER 3 9,000 ELECTRONIC DATA SYS NEW COM 28566110 3 100 SH DEFINED 4 100 EMBRATEL PARTICIPACOES S ASP ADR PFD N29081N20 149 13,500 SH DEFINED 4 13,500 EMERSON ELEC CO COM 29101110 17 200 SH DEFINED 3 200 EMERSON ELEC CO COM 29101110 46 550 SH OTHER 3 550 EMERSON ELEC CO COM 29101110 7,434 88,889 SH DEFINED 4 77,487 11,402 EMERSON ELEC CO COM 29101110 544 6,500 SH OTHER 4 6,500 EMERSON ELEC CO COM 29101110 465 5,560 SH DEFINED 7 5,560 EMERSON ELEC CO COM 29101110 289 3,460 SH OTHER 7 3,460 EMERSON ELEC CO COM 29101110 75 900 SH DEFINED 6 900 ENCANA CORP COM 29250510 32 684 SH DEFINED 3 684 ENCANA CORP COM 29250510 37 794 SH OTHER 3 794 ENCANA CORP COM 29250510 660 14,125 SH DEFINED 4 14,125 ENCANA CORP COM 29250510 480 10,268 SH OTHER 4 10,268 ENBRIDGE ENERGY PARTNERS LCOM 29250R10 477 10,907 SH DEFINED 4 10,907 ENDO PHARMACEUTICALS HLDGSCOM 29264F20 194 5,900 SH DEFINED 4 5,900 ENDO PHARMACEUTICALS HLDGSCOM 29264F20 118 3,600 SH OTHER 4 3,600 ENERGIZER HLDGS INC COM 29266R10 1,071 20,202 SH DEFINED 4 20,202 ENERGIZER HLDGS INC COM 29266R10 82 1,550 SH DEFINED 7 1,550 EQUIFAX INC COM 29442910 3,886 104,343 SH DEFINED 3 104,343 EQUITABLE RES INC COM 29454910 49 1,350 SH DEFINED 4 1,350 EQUITABLE RES INC COM 29454910 219 6,000 SH OTHER 7 6,000 EQUITY RESIDENTIAL SH BEN INT 29476L10 145 3,089 SH OTHER 3 3,089 EQUITY RESIDENTIAL SH BEN INT 29476L10 225 4,800 SH DEFINED 4 3,600 1,200 EQUITY RESIDENTIAL SH BEN INT 29476L10 11 225 SH DEFINED 6 225 EUROZINC MNG CORP COM 29880410 762 375,000 SH OTHER 3 375,000 EXELON CORP COM 30161N10 183 3,450 SH DEFINED 3 3,450 EXELON CORP COM 30161N10 694 13,114 SH DEFINED 4 4,514 8,600 EXELON CORP COM 30161N10 143 2,700 SH DEFINED 7 2,700 EXFO ELECTRO OPTICAL ENGR SUB VTG SHS 30204310 12,054 1,531,642 SH DEFINED 7 1,531,642 EXPEDITORS INTL WASH INC COM 30213010 2,014 23,308 SH DEFINED 4 21,408 1,900 EXPRESS SCRIPTS INC COM 30218210 264 3,000 SH OTHER 3 3,000 EXPRESS SCRIPTS INC COM 30218210 3,643 41,450 SH DEFINED 4 41,450 EXPRESS SCRIPTS INC COM 30218210 514 5,850 SH OTHER 4 5,850 EXXON MOBIL CORP COM 30231G10 10,115 166,200 SH DEFINED 2,4 166,200 EXXON MOBIL CORP COM 30231G10 66,878 1,098,885 SH DEFINED 3 1,098,185 700 EXXON MOBIL CORP COM 30231G10 18,784 308,647 SH OTHER 3 308,647 EXXON MOBIL CORP COM 30231G10 223,428 3,671,182 SH DEFINED 4 3,492,766 178,416 EXXON MOBIL CORP COM 30231G10 10,925 179,510 SH OTHER 4 177,550 1,960 EXXON MOBIL CORP COM 30231G10 41,678 684,813 SH DEFINED 7 670,838 13,975 EXXON MOBIL CORP COM 30231G10 10,377 170,514 SH OTHER 7 170,514 EXXON MOBIL CORP COM 30231G10 10,699 175,800 SH OTHER 1 175,800 EXXON MOBIL CORP COM 30231G10 513 8,437 SH DEFINED 5 8,437 EXXON MOBIL CORP COM 30231G10 597 9,806 SH OTHER 5 9,806 EXXON MOBIL CORP COM 30231G10 7,246 119,063 SH DEFINED 6 119,063 EXXON MOBIL CORP COM 30231G10 145 2,380 SH OTHER 6 2,380 FNX MNG CO INC COM 30253R10 195 15,000 SH OTHER 3 15,000 FPL GROUP INC COM 30257110 64 1,600 SH DEFINED 3 1,600 FPL GROUP INC COM 30257110 333 8,300 SH OTHER 3 8,300 FPL GROUP INC COM 30257110 589 14,680 SH DEFINED 4 14,680 FPL GROUP INC COM 30257110 40 1,000 SH OTHER 4 1,000 FPL GROUP INC COM 30257110 154 3,834 SH DEFINED 7 3,834 FPL GROUP INC COM 30257110 1,477 36,800 SH OTHER 7 36,800 FPL GROUP INC COM 30257110 18 450 SH DEFINED 6 450 FACTSET RESH SYS INC COM 30307510 13,500 304,386 SH DEFINED 3 304,386 FACTSET RESH SYS INC COM 30307510 22 495 SH OTHER 3 495 FACTSET RESH SYS INC COM 30307510 21,717 489,683 SH DEFINED 4 483,211 6,472 FACTSET RESH SYS INC COM 30307510 154 3,467 SH OTHER 4 3,467 FACTSET RESH SYS INC COM 30307510 6,400 144,303 SH DEFINED 7 139,262 5,041 FACTSET RESH SYS INC COM 30307510 57 1,287 SH OTHER 7 1,287 FACTSET RESH SYS INC COM 30307510 23,031 519,300 SH OTHER 1 519,300 FACTSET RESH SYS INC COM 30307510 104 2,350 SH DEFINED 5 2,350 FACTSET RESH SYS INC COM 30307510 554 12,486 SH DEFINED 6 12,486 FAIRCHILD SEMICONDUCTOR INCOM 30372610 298 15,650 SH DEFINED 7 15,650 FASTENAL CO COM 31190010 579 12,230 SH OTHER 3 12,230 FASTENAL CO COM 31190010 3,338 70,510 SH DEFINED 4 70,000 510 FASTENAL CO COM 31190010 613 12,950 SH OTHER 4 12,000 950 FEDERAL HOME LN MTG CORP COM 31340030 49 806 SH DEFINED 3 806 FEDERAL HOME LN MTG CORP COM 31340030 9 150 SH OTHER 3 150 FEDERAL HOME LN MTG CORP COM 31340030 1,006 16,495 SH DEFINED 4 16,495 FEDERAL HOME LN MTG CORP COM 31340030 70 1,150 SH OTHER 4 1,150 FEDERAL HOME LN MTG CORP COM 31340030 210 3,450 SH DEFINED 7 3,450 FEDERAL NATL MTG ASSN COM 31358610 33 650 SH DEFINED 3 650 FEDERAL NATL MTG ASSN COM 31358610 168 3,275 SH OTHER 3 3,275 FEDERAL NATL MTG ASSN COM 31358610 1,086 21,130 SH DEFINED 4 21,130 FEDERAL NATL MTG ASSN COM 31358610 113 2,200 SH OTHER 4 2,200 FEDERAL NATL MTG ASSN COM 31358610 67 1,300 SH DEFINED 7 1,300 FEDERAL NATL MTG ASSN COM 31358610 84 1,635 SH OTHER 7 1,635 FEDERAL NATL MTG ASSN COM 31358610 51 1,000 SH DEFINED 6 1,000 FEDERATED DEPT STORES INC COM 31410H10 6,716 92,000 SH DEFINED 2,4 92,000 FEDERATED DEPT STORES INC COM 31410H10 25,104 343,895 SH DEFINED 3 343,270 625 FEDERATED DEPT STORES INC COM 31410H10 2,887 39,553 SH OTHER 3 39,553 FEDERATED DEPT STORES INC COM 31410H10 92,723 1,270,173 SH DEFINED 4 1,217,886 52,287 FEDERATED DEPT STORES INC COM 31410H10 3,108 42,575 SH OTHER 4 40,633 1,942 FEDERATED DEPT STORES INC COM 31410H10 23,953 328,121 SH DEFINED 7 322,909 5,212 FEDERATED DEPT STORES INC COM 31410H10 2,612 35,785 SH OTHER 7 35,785 FEDERATED DEPT STORES INC COM 31410H10 6,950 95,200 SH OTHER 1 95,200 FEDERATED DEPT STORES INC COM 31410H10 324 4,440 SH DEFINED 5 4,440 FEDERATED DEPT STORES INC COM 31410H10 2,170 29,720 SH DEFINED 6 29,720 FEDERATED DEPT STORES INC COM 31410H10 93 1,275 SH OTHER 6 1,275 FEDERATED INVS INC PA CL B 31421110 13,291 340,366 SH DEFINED 3 340,366 FEDERATED INVS INC PA CL B 31421110 21 538 SH OTHER 3 538 FEDERATED INVS INC PA CL B 31421110 21,882 560,347 SH DEFINED 4 552,953 7,394 FEDERATED INVS INC PA CL B 31421110 148 3,799 SH OTHER 4 3,799 FEDERATED INVS INC PA CL B 31421110 6,554 167,838 SH DEFINED 7 163,553 4,285 FEDERATED INVS INC PA CL B 31421110 56 1,439 SH OTHER 7 1,439 FEDERATED INVS INC PA CL B 31421110 21,966 562,500 SH OTHER 1 562,500 FEDERATED INVS INC PA CL B 31421110 103 2,645 SH DEFINED 5 2,645 FEDERATED INVS INC PA CL B 31421110 552 14,125 SH DEFINED 6 14,125 FEDEX CORP COM 31428X10 6,212 55,000 SH DEFINED 2,4 55,000 FEDEX CORP COM 31428X10 23,462 207,736 SH DEFINED 3 207,361 375 FEDEX CORP COM 31428X10 2,787 24,677 SH OTHER 3 24,677 FEDEX CORP COM 31428X10 82,902 734,039 SH DEFINED 4 704,680 29,359 FEDEX CORP COM 31428X10 2,889 25,576 SH OTHER 4 23,261 2,315 FEDEX CORP COM 31428X10 23,239 205,762 SH DEFINED 7 201,606 4,156 FEDEX CORP COM 31428X10 2,501 22,144 SH OTHER 7 22,144 FEDEX CORP COM 31428X10 6,438 57,000 SH OTHER 1 57,000 FEDEX CORP COM 31428X10 324 2,865 SH DEFINED 5 2,865 FEDEX CORP COM 31428X10 2,027 17,945 SH DEFINED 6 17,945 FEDEX CORP COM 31428X10 86 760 SH OTHER 6 760 FIDELITY NATL INFORMATION COM 31620M10 9,221 227,392 SH DEFINED 3 227,392 FIFTH THIRD BANCORP COM 31677310 25 623 SH DEFINED 3 623 FIFTH THIRD BANCORP COM 31677310 419 10,649 SH DEFINED 4 10,649 FIFTH THIRD BANCORP COM 31677310 60 1,515 SH DEFINED 7 1,515 FINANCIAL FED CORP COM 31749210 297 10,125 SH OTHER 3 10,125 FINISH LINE INC CL A 31792310 456 27,715 SH OTHER 4 27,715 FIRST AMERN CORP CALIF COM 31852230 1,536 39,215 SH DEFINED 4 39,215 FIRST COMWLTH FINL CORP PACOM 31982910 932 63,568 SH OTHER 4 63,568 FIRST DATA CORP COM 31996310 6,564 140,200 SH DEFINED 2,4 140,200 FIRST DATA CORP COM 31996310 25,189 538,004 SH DEFINED 3 537,029 975 FIRST DATA CORP COM 31996310 2,758 58,905 SH OTHER 3 58,905 FIRST DATA CORP COM 31996310 91,488 1,954,027 SH DEFINED 4 1,846,974 107,053 FIRST DATA CORP COM 31996310 3,997 85,365 SH OTHER 4 83,665 1,700 FIRST DATA CORP COM 31996310 24,779 529,230 SH DEFINED 7 518,905 10,325 FIRST DATA CORP COM 31996310 2,094 44,720 SH OTHER 7 44,720 FIRST DATA CORP COM 31996310 6,798 145,200 SH OTHER 1 145,200 FIRST DATA CORP COM 31996310 331 7,070 SH DEFINED 5 7,070 FIRST DATA CORP COM 31996310 2,127 45,435 SH DEFINED 6 45,435 FIRST DATA CORP COM 31996310 92 1,975 SH OTHER 6 1,975 FIRST MIDWEST BANCORP DEL COM 32086710 2,779 75,999 SH DEFINED 3 75,999 FIRST MIDWEST BANCORP DEL COM 32086710 10,163 277,896 SH DEFINED 4 37,896 240,000 FIRST MIDWEST BANCORP DEL COM 32086710 270 7,396 SH OTHER 4 7,396 1ST SOURCE CORP COM 33690110 869 28,980 SH DEFINED 3 1,102 27,878 1ST SOURCE CORP COM 33690110 66 2,186 SH DEFINED 7 2,186 1ST SOURCE CORP COM 33690110 75 2,500 SH OTHER 7 2,500 FISERV INC COM 33773810 822 19,320 SH DEFINED 4 12,320 7,000 FIRSTENERGY CORP COM 33793210 215 4,400 SH DEFINED 4 700 3,700 FISHER SCIENTIFIC INTL INCCOM NEW 33803220 10,400 152,830 SH DEFINED 3 152,830 FISHER SCIENTIFIC INTL INCCOM NEW 33803220 911 13,381 SH OTHER 3 246 13,135 FISHER SCIENTIFIC INTL INCCOM NEW 33803220 16,552 243,230 SH DEFINED 4 239,318 3,912 FISHER SCIENTIFIC INTL INCCOM NEW 33803220 120 1,766 SH OTHER 4 1,766 FISHER SCIENTIFIC INTL INCCOM NEW 33803220 5,020 73,770 SH DEFINED 7 71,746 2,024 FISHER SCIENTIFIC INTL INCCOM NEW 33803220 44 647 SH OTHER 7 647 FISHER SCIENTIFIC INTL INCCOM NEW 33803220 17,149 252,000 SH OTHER 1 252,000 FISHER SCIENTIFIC INTL INCCOM NEW 33803220 78 1,140 SH DEFINED 5 1,140 FISHER SCIENTIFIC INTL INCCOM NEW 33803220 464 6,825 SH DEFINED 6 6,825 FLORIDA PUB UTILS CO COM 34113510 232 16,399 SH OTHER 3 16,399 FLUOR CORP NEW COM 34341210 292 3,400 SH OTHER 3 3,400 FLUOR CORP NEW COM 34341210 86 1,000 SH DEFINED 4 1,000 FOMENTO ECONOMICO MEXICANOSPON ADR UNI34441910 202 2,200 SH DEFINED 7 2,200 FOOT LOCKER INC COM 34484910 48 2,000 SH DEFINED 3 2,000 FOOT LOCKER INC COM 34484910 119 5,000 SH OTHER 3 5,000 FOOT LOCKER INC COM 34484910 49 2,068 SH DEFINED 4 2,068 FOOT LOCKER INC COM 34484910 584 24,435 SH OTHER 4 24,435 FORDING CDN COAL TR TR UNIT 34542510 9 249 SH DEFINED 3 249 FORDING CDN COAL TR TR UNIT 34542510 501 11,310 SH OTHER 3 11,310 FORDING CDN COAL TR TR UNIT 34542510 4 100 SH DEFINED 7 100 FOREST LABS INC COM 34583810 12 270 SH DEFINED 4 270 FOREST LABS INC COM 34583810 241 5,400 SH DEFINED 7 5,400 FORTUNE BRANDS INC COM 34963110 121 1,500 SH OTHER 3 1,500 FORTUNE BRANDS INC COM 34963110 453 5,618 SH DEFINED 4 2,318 3,300 FORTUNE BRANDS INC COM 34963110 65 800 SH OTHER 4 800 FORTUNE BRANDS INC COM 34963110 4 50 SH DEFINED 7 50 FRANKLIN ELEC INC COM 35351410 529 9,675 SH OTHER 3 9,675 FRANKLIN ELEC INC COM 35351410 22 400 SH DEFINED 4 400 FRANKLIN RES INC COM 35461310 7 75 SH OTHER 3 75 FRANKLIN RES INC COM 35461310 3,876 41,125 SH DEFINED 4 20,225 20,900 FRANKLIN STREET PPTYS CORPCOM 35471R10 507 23,988 SH DEFINED 4 23,988 FREEPORT-MCMORAN COPPER & CL B 35671D85 3,975 66,500 SH DEFINED 2,4 66,500 FREEPORT-MCMORAN COPPER & CL B 35671D85 14,793 247,499 SH DEFINED 3 246,999 500 FREEPORT-MCMORAN COPPER & CL B 35671D85 1,622 27,145 SH OTHER 3 27,145 FREEPORT-MCMORAN COPPER & CL B 35671D85 69,250 1,158,616 SH DEFINED 4 1,134,552 24,064 FREEPORT-MCMORAN COPPER & CL B 35671D85 1,552 25,965 SH OTHER 4 25,165 800 FREEPORT-MCMORAN COPPER & CL B 35671D85 14,642 244,965 SH DEFINED 7 240,440 4,525 FREEPORT-MCMORAN COPPER & CL B 35671D85 1,191 19,920 SH OTHER 7 19,920 FREEPORT-MCMORAN COPPER & CL B 35671D85 4,184 70,000 SH OTHER 1 70,000 FREEPORT-MCMORAN COPPER & CL B 35671D85 197 3,300 SH DEFINED 5 3,300 FREEPORT-MCMORAN COPPER & CL B 35671D85 1,296 21,685 SH DEFINED 6 21,685 FREEPORT-MCMORAN COPPER & CL B 35671D85 56 935 SH OTHER 6 935 FULTON FINL CORP PA COM 36027110 258 14,995 SH DEFINED 4 14,995 GALLAGHER ARTHUR J & CO COM 36357610 5,384 193,611 SH DEFINED 3 193,611 GALLAGHER ARTHUR J & CO COM 36357610 8 300 SH OTHER 3 300 GALLAGHER ARTHUR J & CO COM 36357610 8,714 313,333 SH DEFINED 4 309,203 4,130 GALLAGHER ARTHUR J & CO COM 36357610 64 2,300 SH OTHER 4 2,300 GALLAGHER ARTHUR J & CO COM 36357610 2,646 95,128 SH DEFINED 7 92,635 2,493 GALLAGHER ARTHUR J & CO COM 36357610 23 825 SH OTHER 7 825 GALLAGHER ARTHUR J & CO COM 36357610 8,857 318,500 SH OTHER 1 318,500 GALLAGHER ARTHUR J & CO COM 36357610 41 1,475 SH DEFINED 5 1,475 GALLAGHER ARTHUR J & CO COM 36357610 253 9,110 SH DEFINED 6 9,110 GALLAHER GROUP PLC SPONSORED AD36359510 87 1,500 SH OTHER 3 1,500 GALLAHER GROUP PLC SPONSORED AD36359510 603 10,368 SH DEFINED 4 10,368 GANNETT INC COM 36473010 45 750 SH OTHER 3 750 GANNETT INC COM 36473010 1,631 27,225 SH DEFINED 4 19,368 7,857 GANNETT INC COM 36473010 383 6,400 SH OTHER 4 5,250 1,150 GENENTECH INC COM NEW 36871040 503 5,950 SH DEFINED 3 5,950 GENENTECH INC COM NEW 36871040 17 200 SH OTHER 3 200 GENENTECH INC COM NEW 36871040 374 4,430 SH DEFINED 4 4,430 GENENTECH INC COM NEW 36871040 16 190 SH OTHER 4 190 GENENTECH INC COM NEW 36871040 131 1,550 SH DEFINED 7 1,350 200 GENENTECH INC COM NEW 36871040 34 400 SH DEFINED 6 400 GENERAL DYNAMICS CORP COM 36955010 6 100 SH DEFINED 3 100 GENERAL DYNAMICS CORP COM 36955010 4,164 65,090 SH DEFINED 4 36,290 28,800 GENERAL DYNAMICS CORP COM 36955010 128 2,000 SH OTHER 4 2,000 GENERAL DYNAMICS CORP COM 36955010 73 1,137 SH DEFINED 7 1,137 GENERAL ELECTRIC CO COM 36960410 6,533 187,850 SH DEFINED 2,4 187,850 GENERAL ELECTRIC CO COM 36960410 48,705 1,400,361 SH DEFINED 3 1,399,761 600 GENERAL ELECTRIC CO COM 36960410 6,954 199,936 SH OTHER 3 199,936 GENERAL ELECTRIC CO COM 36960410 138,065 3,969,678 SH DEFINED 4 3,740,831 228,847 GENERAL ELECTRIC CO COM 36960410 10,823 311,179 SH OTHER 4 301,569 9,610 GENERAL ELECTRIC CO COM 36960410 29,426 846,051 SH DEFINED 7 828,613 17,438 GENERAL ELECTRIC CO COM 36960410 10,892 313,162 SH OTHER 7 313,162 GENERAL ELECTRIC CO COM 36960410 6,909 198,650 SH OTHER 1 198,650 GENERAL ELECTRIC CO COM 36960410 322 9,249 SH DEFINED 5 9,249 GENERAL ELECTRIC CO COM 36960410 2,778 79,866 SH DEFINED 6 79,866 GENERAL ELECTRIC CO COM 36960410 94 2,690 SH OTHER 6 2,690 GENERAL GROWTH PPTYS INC COM 37002110 427 8,735 SH DEFINED 4 8,735 GENERAL MLS INC COM 37033410 4 75 SH DEFINED 3 75 GENERAL MLS INC COM 37033410 948 18,700 SH DEFINED 4 18,700 GENERAL MLS INC COM 37033410 127 2,500 SH OTHER 4 2,300 200 GENERAL MLS INC COM 37033410 49 960 SH DEFINED 7 960 GENERAL MLS INC COM 37033410 32 635 SH OTHER 7 635 GENTEX CORP COM 37190110 279 16,000 SH OTHER 3 16,000 GENTEX CORP COM 37190110 52 3,000 SH DEFINED 4 3,000 GENTEX CORP COM 37190110 19 1,100 SH OTHER 4 1,100 GENUINE PARTS CO COM 37246010 767 17,510 SH DEFINED 4 15,980 1,530 GENWORTH FINL INC COM CL A 37247D10 3,199 95,700 SH DEFINED 2,4 95,700 GENWORTH FINL INC COM CL A 37247D10 12,215 365,393 SH DEFINED 3 364,743 650 GENWORTH FINL INC COM CL A 37247D10 1,329 39,745 SH OTHER 3 39,745 GENWORTH FINL INC COM CL A 37247D10 43,320 1,295,842 SH DEFINED 4 1,236,303 59,539 GENWORTH FINL INC COM CL A 37247D10 1,518 45,394 SH OTHER 4 44,294 1,100 GENWORTH FINL INC COM CL A 37247D10 11,665 348,932 SH DEFINED 7 342,568 6,364 GENWORTH FINL INC COM CL A 37247D10 1,038 31,045 SH OTHER 7 31,045 GENWORTH FINL INC COM CL A 37247D10 3,383 101,200 SH OTHER 1 101,200 GENWORTH FINL INC COM CL A 37247D10 164 4,895 SH DEFINED 5 4,895 GENWORTH FINL INC COM CL A 37247D10 1,081 32,325 SH DEFINED 6 32,325 GENWORTH FINL INC COM CL A 37247D10 46 1,380 SH OTHER 6 1,380 GENZYME CORP COM 37291710 11 157 SH DEFINED 3 157 GENZYME CORP COM 37291710 861 12,802 SH OTHER 3 12,802 GENZYME CORP COM 37291710 155 2,306 SH DEFINED 4 2,306 GEORGIA GULF CORP COM PAR $0.037320020 20,896 804,000 SH DEFINED 4 804,000 GILEAD SCIENCES INC COM 37555810 3,932 63,200 SH DEFINED 2,4 63,200 GILEAD SCIENCES INC COM 37555810 16,123 259,121 SH DEFINED 3 258,671 450 GILEAD SCIENCES INC COM 37555810 1,770 28,440 SH OTHER 3 27,040 1,400 GILEAD SCIENCES INC COM 37555810 58,766 944,489 SH DEFINED 4 883,105 61,384 GILEAD SCIENCES INC COM 37555810 1,964 31,558 SH OTHER 4 30,618 940 GILEAD SCIENCES INC COM 37555810 15,547 249,876 SH DEFINED 7 243,075 6,801 GILEAD SCIENCES INC COM 37555810 1,296 20,832 SH OTHER 7 20,832 GILEAD SCIENCES INC COM 37555810 4,163 66,900 SH OTHER 1 66,900 GILEAD SCIENCES INC COM 37555810 197 3,165 SH DEFINED 5 3,165 GILEAD SCIENCES INC COM 37555810 1,325 21,295 SH DEFINED 6 21,295 GILEAD SCIENCES INC COM 37555810 56 900 SH OTHER 6 900 GILDAN ACTIVEWEAR INC COM 37591610 355 6,400 SH OTHER 3 6,400 GLAXOSMITHKLINE PLC SPONSORED AD37733W10 821 15,703 SH DEFINED 3 15,703 GLAXOSMITHKLINE PLC SPONSORED AD37733W10 2,876 54,979 SH DEFINED 4 41,038 13,941 GLAXOSMITHKLINE PLC SPONSORED AD37733W10 537 10,269 SH OTHER 4 9,358 911 GLAXOSMITHKLINE PLC SPONSORED AD37733W10 438 8,380 SH DEFINED 7 8,380 GLAXOSMITHKLINE PLC SPONSORED AD37733W10 199 3,810 SH OTHER 7 3,810 GLAXOSMITHKLINE PLC SPONSORED AD37733W10 9 180 SH DEFINED 6 180 GLENAYRE TECHNOLOGIES INC COM 37789910 263 50,000 SH DEFINED 4 50,000 GOLD KIST INC COM 38061410 15,800 1,250,000 SH DEFINED 4 1,250,000 GOLDCORP INC NEW COM 38095640 293 10,000 SH DEFINED 4 10,000 GOLDCORP INC NEW COM 38095640 3 100 SH DEFINED 7 100 GOLDMAN SACHS GROUP INC COM 38141G10 8,586 54,700 SH DEFINED 2,4 54,700 GOLDMAN SACHS GROUP INC COM 38141G10 32,949 209,917 SH DEFINED 3 209,767 150 GOLDMAN SACHS GROUP INC COM 38141G10 3,522 22,441 SH OTHER 3 22,441 GOLDMAN SACHS GROUP INC COM 38141G10 118,456 754,687 SH DEFINED 4 721,687 33,000 GOLDMAN SACHS GROUP INC COM 38141G10 3,810 24,273 SH OTHER 4 23,613 660 GOLDMAN SACHS GROUP INC COM 38141G10 31,548 200,991 SH DEFINED 7 197,423 3,568 GOLDMAN SACHS GROUP INC COM 38141G10 2,787 17,754 SH OTHER 7 17,754 GOLDMAN SACHS GROUP INC COM 38141G10 8,994 57,300 SH OTHER 1 57,300 GOLDMAN SACHS GROUP INC COM 38141G10 427 2,720 SH DEFINED 5 2,720 GOLDMAN SACHS GROUP INC COM 38141G10 2,810 17,905 SH DEFINED 6 17,905 GOLDMAN SACHS GROUP INC COM 38141G10 121 770 SH OTHER 6 770 GOODRICH CORP COM 38238810 13 300 SH DEFINED 3 300 GOODRICH CORP COM 38238810 122 2,800 SH OTHER 3 2,800 GOODRICH CORP COM 38238810 467 10,700 SH DEFINED 4 1,000 9,700 GOODRICH CORP COM 38238810 262 6,000 SH OTHER 4 6,000 GOODRICH CORP COM 38238810 97 2,215 SH DEFINED 7 2,215 GOOGLE INC CL A 38259P50 255 653 SH OTHER 3 653 GOOGLE INC CL A 38259P50 312 800 SH DEFINED 4 798 2 GOOGLE INC CL A 38259P50 12 30 SH OTHER 4 30 GRAFTECH INTL LTD COM 38431310 10,474 1,717,000 SH DEFINED 4 1,717,000 GRAINGER W W INC COM 38480210 9,007 119,531 SH DEFINED 3 119,531 GRAINGER W W INC COM 38480210 14 191 SH OTHER 3 191 GRAINGER W W INC COM 38480210 16,196 214,939 SH DEFINED 4 209,690 5,249 GRAINGER W W INC COM 38480210 199 2,642 SH OTHER 4 2,642 GRAINGER W W INC COM 38480210 4,679 62,095 SH DEFINED 7 61,073 1,022 GRAINGER W W INC COM 38480210 36 484 SH OTHER 7 484 GRAINGER W W INC COM 38480210 15,010 199,200 SH OTHER 1 199,200 GRAINGER W W INC COM 38480210 72 950 SH DEFINED 5 950 GRAINGER W W INC COM 38480210 396 5,250 SH DEFINED 6 5,250 GRANT PRIDECO INC COM 38821G10 10,515 245,450 SH DEFINED 3 245,450 GRANT PRIDECO INC COM 38821G10 17 400 SH OTHER 3 400 GRANT PRIDECO INC COM 38821G10 16,711 390,075 SH DEFINED 4 384,825 5,250 GRANT PRIDECO INC COM 38821G10 121 2,820 SH OTHER 4 2,820 GRANT PRIDECO INC COM 38821G10 5,073 118,420 SH DEFINED 7 115,220 3,200 GRANT PRIDECO INC COM 38821G10 46 1,075 SH OTHER 7 1,075 GRANT PRIDECO INC COM 38821G10 17,800 415,500 SH OTHER 1 415,500 GRANT PRIDECO INC COM 38821G10 84 1,950 SH DEFINED 5 1,950 GRANT PRIDECO INC COM 38821G10 432 10,075 SH DEFINED 6 10,075 GREENHILL & CO INC COM 39525910 1,653 25,000 SH OTHER 3 25,000 GRUPO FINANCIERO GALICIA SSP ADR 10 SH39990910 293 37,970 SH DEFINED 4 37,970 GUIDANT CORP COM 40169810 320 4,100 SH DEFINED 4 3,000 1,100 HCA INC COM 40411910 592 12,925 SH DEFINED 4 825 12,100 HCA INC COM 40411910 353 7,700 SH OTHER 4 3,900 3,800 HCA INC COM 40411910 3 75 SH DEFINED 7 75 HCC INS HLDGS INC COM 40413210 417 11,972 SH OTHER 3 1,050 10,922 HCC INS HLDGS INC COM 40413210 16 455 SH DEFINED 4 455 HMS HLDGS CORP COM 40425J10 1,313 150,000 SH DEFINED 4 150,000 HSBC HLDGS PLC SPON ADR NEW40428040 271 3,230 SH DEFINED 3 2,430 800 HSBC HLDGS PLC SPON ADR NEW40428040 2,783 33,215 SH DEFINED 4 5,302 27,913 HSBC HLDGS PLC SPON ADR NEW40428040 148 1,770 SH DEFINED 7 1,770 HALLIBURTON CO COM 40621610 35 480 SH OTHER 3 480 HALLIBURTON CO COM 40621610 3,839 52,580 SH DEFINED 4 34,980 17,600 HALLIBURTON CO COM 40621610 166 2,270 SH OTHER 4 2,270 HALLIBURTON CO COM 40621610 51 700 SH DEFINED 7 700 HANCOCK HLDG CO COM 41012010 369 7,934 SH DEFINED 4 7,934 HARLEY DAVIDSON INC COM 41282210 832 16,033 SH DEFINED 3 16,033 HARLEY DAVIDSON INC COM 41282210 166 3,200 SH OTHER 3 3,200 HARLEY DAVIDSON INC COM 41282210 752 14,500 SH DEFINED 4 14,500 HARLEY DAVIDSON INC COM 41282210 13 255 SH DEFINED 7 255 HARMAN INTL INDS INC COM 41308610 272 2,450 SH DEFINED 4 2,000 450 HARMAN INTL INDS INC COM 41308610 50 450 SH OTHER 4 450 HARMONIC INC COM 41316010 67 10,500 SH OTHER 3 10,500 HARRAHS ENTMT INC COM 41361910 94 1,200 SH OTHER 3 1,200 HARRAHS ENTMT INC COM 41361910 281 3,600 SH DEFINED 4 3,600 HARSCO CORP COM 41586410 322 3,900 SH DEFINED 4 3,900 HARTFORD FINL SVCS GROUP ICOM 41651510 75 925 SH DEFINED 3 925 HARTFORD FINL SVCS GROUP ICOM 41651510 862 10,700 SH OTHER 3 10,700 HARTFORD FINL SVCS GROUP ICOM 41651510 559 6,943 SH DEFINED 4 6,943 HARTFORD FINL SVCS GROUP ICOM 41651510 48 600 SH OTHER 4 600 HARTFORD FINL SVCS GROUP ICOM 41651510 435 5,400 SH DEFINED 7 5,400 HARTFORD FINL SVCS GROUP ICOM 41651510 81 1,000 SH OTHER 7 1,000 HEADWATERS INC COM 42210P10 199 5,000 SH OTHER 3 5,000 HEADWATERS INC COM 42210P10 180 4,530 SH DEFINED 4 4,530 HEARTLAND EXPRESS INC COM 42234710 595 27,300 SH DEFINED 4 27,300 HEARTLAND EXPRESS INC COM 42234710 98 4,500 SH OTHER 4 4,500 HECLA MNG CO COM 42270410 135 20,380 SH DEFINED 4 20,380 HEINZ H J CO COM 423074103 10 SH DEFINED 3 10 HEINZ H J CO COM 42307410 88 2,320 SH DEFINED 4 700 1,620 HEINZ H J CO COM 42307410 229 6,050 SH DEFINED 7 6,050 HEINZ H J CO COM 42307410 9 235 SH DEFINED 6 235 HELLENIC TELECOM ORGANIZATSPONSORED AD42332530 394 35,850 SH DEFINED 4 35,850 HELMERICH & PAYNE INC COM 42345210 112 1,600 SH OTHER 3 1,600 HELMERICH & PAYNE INC COM 42345210 10,990 157,400 SH DEFINED 4 157,400 HERSHEY CO COM 42786610 2,596 49,700 SH DEFINED 2,4 49,700 HERSHEY CO COM 42786610 10,024 191,915 SH DEFINED 3 191,515 400 HERSHEY CO COM 42786610 1,070 20,482 SH OTHER 3 20,482 HERSHEY CO COM 42786610 37,456 717,129 SH DEFINED 4 690,034 27,095 HERSHEY CO COM 42786610 1,263 24,188 SH OTHER 4 23,583 605 HERSHEY CO COM 42786610 9,982 191,121 SH DEFINED 7 187,421 3,700 HERSHEY CO COM 42786610 1,493 28,589 SH OTHER 7 28,589 HERSHEY CO COM 42786610 2,716 52,000 SH OTHER 1 52,000 HERSHEY CO COM 42786610 129 2,465 SH DEFINED 5 2,465 HERSHEY CO COM 42786610 869 16,640 SH DEFINED 6 16,640 HERSHEY CO COM 42786610 36 690 SH OTHER 6 690 HEWLETT PACKARD CO COM 42823610 1,781 54,134 SH DEFINED 3 54,134 HEWLETT PACKARD CO COM 42823610 128 3,900 SH OTHER 3 3,900 HEWLETT PACKARD CO COM 42823610 8,561 260,205 SH DEFINED 4 237,524 22,681 HEWLETT PACKARD CO COM 42823610 1,178 35,794 SH OTHER 4 27,994 7,800 HEWLETT PACKARD CO COM 42823610 66 2,000 SH DEFINED 6 2,000 HITACHI LIMITED ADR 10 COM 43357850 100 1,410 SH OTHER 4 1,410 HITACHI LIMITED ADR 10 COM 43357850 126 1,775 SH DEFINED 7 1,775 HOME DEPOT INC COM 43707610 237 5,613 SH DEFINED 3 5,613 HOME DEPOT INC COM 43707610 286 6,750 SH OTHER 3 6,750 HOME DEPOT INC COM 43707610 5,388 127,382 SH DEFINED 4 85,787 41,595 HOME DEPOT INC COM 43707610 1,001 23,670 SH OTHER 4 23,670 HOME DEPOT INC COM 43707610 349 8,242 SH DEFINED 7 8,242 HOME DEPOT INC COM 43707610 4 105 SH OTHER 7 105 HOME DEPOT INC COM 43707610 319 7,550 SH DEFINED 6 7,550 HONEYWELL INTL INC COM 43851610 1,815 42,425 SH DEFINED 4 42,425 HONEYWELL INTL INC COM 43851610 711 16,630 SH OTHER 4 16,130 500 HONEYWELL INTL INC COM 43851610 279 6,525 SH DEFINED 7 6,525 HORMEL FOODS CORP COM 44045210 2,231 66,000 SH DEFINED 4 66,000 HOSPIRA INC COM 44106010 65 1,640 SH DEFINED 3 1,420 220 HOSPIRA INC COM 44106010 76 1,928 SH OTHER 3 1,928 HOSPIRA INC COM 44106010 410 10,400 SH DEFINED 4 8,734 1,666 HOSPIRA INC COM 44106010 13 340 SH OTHER 4 340 HOSPIRA INC COM 44106010 5 120 SH DEFINED 7 120 HOSPIRA INC COM 44106010 2 40 SH DEFINED 6 40 HUBBELL INC CL A 44351010 216 4,595 SH DEFINED 4 4,000 595 HUBBELL INC CL B 44351020 3 50 SH OTHER 3 50 HUBBELL INC CL B 44351020 339 6,620 SH DEFINED 4 6,620 HUBBELL INC CL B 44351020 19 375 SH DEFINED 6 375 HUDSON CITY BANCORP COM 44368310 37 2,801 SH DEFINED 4 2,801 HUDSON CITY BANCORP COM 44368310 170 12,824 SH DEFINED 7 12,824 HUNTINGTON BANCSHARES INC COM 44615010 129 5,366 SH DEFINED 3 5,366 HUNTINGTON BANCSHARES INC COM 44615010 52 2,165 SH DEFINED 4 2,165 HUNTINGTON BANCSHARES INC COM 44615010 58 2,402 SH DEFINED 7 2,402 HUNTSMAN CORP COM 44701110 9,650 500,000 SH DEFINED 4 500,000 IMS HEALTH INC COM 44993410 2,554 99,105 SH DEFINED 4 99,105 IMS HEALTH INC COM 44993410 54 2,104 SH OTHER 4 2,104 ISTAR FINL INC COM 45031U10 379 9,890 SH OTHER 3 9,890 ISTAR FINL INC COM 45031U10 138 3,603 SH DEFINED 4 3,603 ITT INDS INC IND COM 45091110 84 1,500 SH DEFINED 3 1,500 ITT INDS INC IND COM 45091110 1,066 18,960 SH OTHER 3 18,960 ITT INDS INC IND COM 45091110 306 5,444 SH DEFINED 4 2,044 3,400 ITT INDS INC IND COM 45091110 90 1,600 SH OTHER 4 1,600 IDEXX LABS INC COM 45168D10 634 7,338 SH OTHER 3 2,508 4,830 IDEXX LABS INC COM 45168D10 78 900 SH DEFINED 4 700 200 ILLINOIS TOOL WKS INC COM 45230810 3,246 33,700 SH DEFINED 2,4 33,700 ILLINOIS TOOL WKS INC COM 45230810 13,000 134,984 SH DEFINED 3 134,734 250 ILLINOIS TOOL WKS INC COM 45230810 1,552 16,116 SH OTHER 3 16,116 ILLINOIS TOOL WKS INC COM 45230810 61,796 641,641 SH DEFINED 4 614,488 27,153 ILLINOIS TOOL WKS INC COM 45230810 2,406 24,979 SH OTHER 4 24,429 550 ILLINOIS TOOL WKS INC COM 45230810 12,542 130,224 SH DEFINED 7 127,573 2,651 ILLINOIS TOOL WKS INC COM 45230810 1,535 15,937 SH OTHER 7 15,937 ILLINOIS TOOL WKS INC COM 45230810 3,453 35,850 SH OTHER 1 35,850 ILLINOIS TOOL WKS INC COM 45230810 167 1,735 SH DEFINED 5 1,735 ILLINOIS TOOL WKS INC COM 45230810 1,148 11,915 SH DEFINED 6 11,915 ILLINOIS TOOL WKS INC COM 45230810 48 495 SH OTHER 6 495 IMAX CORP COM 45245E10 203 20,000 SH DEFINED 4 20,000 INDEPENDENCE CMNTY BK CORPCOM 45341410 23 545 SH DEFINED 3 545 INDEPENDENCE CMNTY BK CORPCOM 45341410 891 21,387 SH DEFINED 4 21,387 INFINEON TECHNOLOGIES AG SPONSORED AD45662N10 602 58,600 SH DEFINED 4 58,600 INFINEON TECHNOLOGIES AG SPONSORED AD45662N10 260 25,250 SH OTHER 4 25,250 INFINEON TECHNOLOGIES AG SPONSORED AD45662N10 49 4,790 SH DEFINED 7 4,790 INFOSPACE INC COM NEW 45678T20 502 17,975 SH DEFINED 4 17,975 ING GROEP N V SPONSORED AD45683710 772 19,592 SH DEFINED 4 7,192 12,400 ING GROEP N V SPONSORED AD45683710 158 4,000 SH OTHER 4 4,000 ING GROEP N V SPONSORED AD45683710 67 1,710 SH DEFINED 7 1,710 INTEL CORP COM 45814010 3,441 176,800 SH DEFINED 2,4 176,800 INTEL CORP COM 45814010 14,026 720,736 SH DEFINED 3 719,536 1,200 INTEL CORP COM 45814010 1,370 70,423 SH OTHER 3 70,423 INTEL CORP COM 45814010 54,231 2,786,774 SH DEFINED 4 2,618,907 167,867 INTEL CORP COM 45814010 1,894 97,306 SH OTHER 4 95,036 2,270 INTEL CORP COM 45814010 13,651 701,499 SH DEFINED 7 687,695 13,804 INTEL CORP COM 45814010 1,525 78,369 SH OTHER 7 78,369 INTEL CORP COM 45814010 3,637 186,900 SH OTHER 1 186,900 INTEL CORP COM 45814010 176 9,035 SH DEFINED 5 9,035 INTEL CORP COM 45814010 1,265 64,995 SH DEFINED 6 64,995 INTEL CORP COM 45814010 49 2,535 SH OTHER 6 2,535 INTERMEC INC COM 45878610 286 9,375 SH DEFINED 4 7,000 2,375 INTERNATIONAL BUSINESS MACCOM 45920010 897 10,876 SH DEFINED 3 10,876 INTERNATIONAL BUSINESS MACCOM 45920010 445 5,399 SH OTHER 3 5,399 INTERNATIONAL BUSINESS MACCOM 45920010 10,766 130,545 SH DEFINED 4 123,845 6,700 INTERNATIONAL BUSINESS MACCOM 45920010 1,004 12,179 SH OTHER 4 9,229 2,950 INTERNATIONAL BUSINESS MACCOM 45920010 210 2,547 SH DEFINED 7 2,547 INTERNATIONAL BUSINESS MACCOM 45920010 3,506 42,512 SH 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49460W20 455 11,050 SH DEFINED 6 11,050 KNIGHT RIDDER INC COM 49904010 101 1,600 SH DEFINED 3 1,600 KNIGHT RIDDER INC COM 49904010 95 1,500 SH OTHER 3 1,500 KNIGHT RIDDER INC COM 49904010 432 6,830 SH DEFINED 4 6,830 KNOLOGY INC COM 49918380 114 16,756 SH DEFINED 3 16,756 KOHLS CORP COM 50025510 3,105 58,570 SH DEFINED 4 47,020 11,550 KOHLS CORP COM 50025510 464 8,750 SH OTHER 4 7,100 1,650 KONINKLIJKE AHOLD N V SPON ADR NEW50046730 80 10,320 SH OTHER 4 10,320 KONINKLIJKE AHOLD N V SPON ADR NEW50046730 57 7,290 SH DEFINED 7 7,290 KOREA ELECTRIC PWR SPONSORED AD50063110 350 16,200 SH DEFINED 4 16,200 KOREA ELECTRIC PWR SPONSORED AD50063110 78 3,600 SH OTHER 4 3,600 KOREA ELECTRIC PWR SPONSORED AD50063110 61 2,820 SH DEFINED 7 2,820 KROGER CO COM 50104410 16 800 SH DEFINED 3 800 KROGER CO COM 50104410 8 375 SH OTHER 3 375 KROGER CO COM 50104410 156 7,650 SH DEFINED 4 7,650 KROGER CO COM 50104410 33 1,625 SH OTHER 4 1,625 LSI LOGIC CORP COM 50216110 1 90 SH DEFINED 3 90 LSI LOGIC CORP COM 50216110 220 19,000 SH DEFINED 4 100 18,900 LSI LOGIC CORP COM 50216110 123 10,600 SH OTHER 4 10,600 L-3 COMMUNICATIONS HLDGS ICOM 50242410 4 50 SH DEFINED 3 50 L-3 COMMUNICATIONS HLDGS ICOM 50242410 214 2,500 SH OTHER 3 2,500 L-3 COMMUNICATIONS HLDGS ICOM 50242410 77 900 SH DEFINED 4 900 LABORATORY CORP AMER HLDGSCOM NEW 50540R40 595 10,180 SH OTHER 3 10,180 LABORATORY CORP AMER HLDGSCOM NEW 50540R40 37 625 SH DEFINED 4 200 425 LAMAR ADVERTISING CO CL A 51281510 12,835 243,965 SH DEFINED 3 243,965 LAMAR ADVERTISING CO CL A 51281510 20 385 SH OTHER 3 385 LAMAR ADVERTISING CO CL A 51281510 21,430 407,343 SH DEFINED 4 402,198 5,145 LAMAR ADVERTISING CO CL A 51281510 145 2,758 SH OTHER 4 2,758 LAMAR ADVERTISING CO CL A 51281510 6,232 118,459 SH DEFINED 7 114,374 4,085 LAMAR ADVERTISING CO CL A 51281510 54 1,017 SH OTHER 7 1,017 LAMAR ADVERTISING CO CL A 51281510 21,915 416,550 SH OTHER 1 416,550 LAMAR ADVERTISING CO CL A 51281510 99 1,875 SH DEFINED 5 1,875 LAMAR ADVERTISING CO CL A 51281510 542 10,300 SH DEFINED 6 10,300 LANDSTAR SYS INC COM 51509810 489 11,080 SH DEFINED 3 11,080 LANDSTAR SYS INC COM 51509810 11,624 263,470 SH DEFINED 4 212,520 50,950 LANDSTAR SYS INC COM 51509810 88 2,000 SH DEFINED 7 2,000 LAUDER ESTEE COS INC CL A 51843910 818 22,000 SH OTHER 3 22,000 LAUDER ESTEE COS INC CL A 51843910 8,047 216,364 SH DEFINED 4 216,364 LEGGETT & PLATT INC COM 52466010 320 13,144 SH DEFINED 4 13,144 LEGG MASON INC COM 52490110 9 75 SH OTHER 3 75 LEGG MASON INC COM 52490110 1,466 11,700 SH DEFINED 4 11,700 LEHMAN BROS HLDGS INC COM 52490810 4,719 32,650 SH DEFINED 2,4 32,650 LEHMAN BROS HLDGS INC COM 52490810 17,920 123,989 SH DEFINED 3 123,764 225 LEHMAN BROS HLDGS INC COM 52490810 1,917 13,265 SH OTHER 3 13,265 LEHMAN BROS HLDGS INC COM 52490810 64,368 445,360 SH DEFINED 4 428,035 17,325 LEHMAN BROS HLDGS INC COM 52490810 2,096 14,502 SH OTHER 4 14,122 380 LEHMAN BROS HLDGS INC COM 52490810 17,031 117,835 SH DEFINED 7 115,687 2,148 LEHMAN BROS HLDGS INC COM 52490810 1,377 9,525 SH OTHER 7 9,525 LEHMAN BROS HLDGS INC COM 52490810 4,914 34,000 SH OTHER 1 34,000 LEHMAN BROS HLDGS INC COM 52490810 238 1,645 SH DEFINED 5 1,645 LEHMAN BROS HLDGS INC COM 52490810 1,572 10,880 SH DEFINED 6 10,880 LEHMAN BROS HLDGS INC COM 52490810 66 460 SH OTHER 6 460 LEUCADIA NATL CORP COM 52728810 286 4,800 SH DEFINED 4 4,800 LEVEL 3 COMMUNICATIONS INCCOM 52729N10 155 30,000 SH DEFINED 4 30,000 LIBERTY MEDIA CORP NEW COM SER A 53071810 23 2,750 SH DEFINED 3 2,750 LIBERTY MEDIA CORP NEW COM SER A 53071810 84 10,200 SH OTHER 3 5,300 4,900 LIBERTY MEDIA CORP NEW COM SER A 53071810 13 1,530 SH DEFINED 4 1,530 LIBERTY MEDIA CORP NEW COM SER A 53071810 617 75,150 SH OTHER 4 75,150 LIBERTY MEDIA CORP NEW COM SER A 53071810 3 400 SH DEFINED 7 400 LIFE TIME FITNESS INC COM 53217R20 97 2,080 SH DEFINED 4 1,055 1,025 LIFE TIME FITNESS INC COM 53217R20 105 2,250 SH OTHER 4 1,200 1,050 LIHIR GOLD LTD SPONSORED AD53234910 30,171 803,500 SH DEFINED 4 803,500 LILLY ELI & CO COM 53245710 132 2,385 SH DEFINED 3 2,385 LILLY ELI & CO COM 53245710 38 696 SH OTHER 3 696 LILLY ELI & CO COM 53245710 1,579 28,550 SH DEFINED 4 28,417 133 LILLY ELI & CO COM 53245710 382 6,900 SH OTHER 4 6,900 LILLY ELI & CO COM 53245710 6 100 SH DEFINED 7 100 LILLY ELI & CO COM 53245710 4,195 75,860 SH OTHER 7 75,860 LILLY ELI & CO COM 53245710 4 80 SH DEFINED 6 80 LIMITED BRANDS INC COM 532716107 1 SH DEFINED 3 1 LIMITED BRANDS INC COM 53271610 450 18,400 SH DEFINED 4 18,400 LIMITED BRANDS INC COM 53271610 694 28,390 SH OTHER 4 28,390 LINCOLN NATL CORP IND COM 53418710 34 614 SH DEFINED 4 614 LINCOLN NATL CORP IND COM 53418710 131 2,400 SH DEFINED 7 2,400 LINCOLN NATL CORP IND COM 53418710 1,310 24,000 SH OTHER 7 24,000 LINCOLN NATL CORP IND COM 53418710 19 350 SH DEFINED 6 350 LINDSAY MFG CO COM 53555510 9,482 350,000 SH DEFINED 4 350,000 LINEAR TECHNOLOGY CORP COM 53567810 1,201 34,248 SH OTHER 3 34,248 LINEAR TECHNOLOGY CORP COM 53567810 142 4,050 SH DEFINED 4 3,850 200 LOCKHEED MARTIN CORP COM 53983010 964 12,833 SH DEFINED 4 4,833 8,000 LOCKHEED MARTIN CORP COM 53983010 152 2,019 SH OTHER 4 2,019 LOCKHEED MARTIN CORP COM 53983010 32 420 SH DEFINED 7 420 LOEWS CORP COM 54042410 1,052 10,400 SH DEFINED 3 10,400 LOEWS CORP COM 54042410 810 8,000 SH DEFINED 4 8,000 LOEWS CORP COM 54042410 402 3,975 SH DEFINED 7 3,975 LOEWS CORP COM 54042410 121 1,200 SH OTHER 7 1,200 LOWES COS INC COM 54866110 3,222 50,000 SH DEFINED 2,4 50,000 LOWES COS INC COM 54866110 12,519 194,266 SH DEFINED 3 193,941 325 LOWES COS INC COM 54866110 1,696 26,315 SH OTHER 3 26,315 LOWES COS INC COM 54866110 46,746 725,421 SH DEFINED 4 693,522 31,899 LOWES COS INC COM 54866110 1,558 24,170 SH OTHER 4 23,420 750 LOWES COS INC COM 54866110 12,210 189,485 SH DEFINED 7 185,986 3,499 LOWES COS INC COM 54866110 1,146 17,781 SH OTHER 7 17,781 LOWES COS INC COM 54866110 3,409 52,900 SH OTHER 1 52,900 LOWES COS INC COM 54866110 162 2,510 SH DEFINED 5 2,510 LOWES COS INC COM 54866110 1,085 16,845 SH DEFINED 6 16,845 LOWES COS INC COM 54866110 47 725 SH OTHER 6 725 LUBRIZOL CORP COM 54927110 28 650 SH DEFINED 4 450 200 LUBRIZOL CORP COM 54927110 206 4,800 SH DEFINED 7 4,800 LUCENT TECHNOLOGIES INC COM 54946310 3 1,054 SH DEFINED 3 872 182 LUCENT TECHNOLOGIES INC COM 54946310 30 9,724 SH DEFINED 4 9,724 LUCENT TECHNOLOGIES INC COM 54946310 3 1,096 SH OTHER 4 1,096 LUCENT TECHNOLOGIES INC COM 54946310 28 9,226 SH DEFINED 7 9,226 LUXOTTICA GROUP S P A SPONSORED AD55068R20 412 15,000 SH DEFINED 4 15,000 M & T BK CORP COM 55261F10 272 2,384 SH DEFINED 4 2,291 93 M & T BK CORP COM 55261F10 34 300 SH DEFINED 7 300 MBIA INC COM 55262C10 179 2,982 SH DEFINED 3 2,982 MBIA INC COM 55262C10 126 2,100 SH OTHER 3 2,100 MBIA INC COM 55262C10 1,198 19,930 SH DEFINED 4 5,830 14,100 MBIA INC COM 55262C10 367 6,100 SH OTHER 4 6,100 MBIA INC COM 55262C10 42 692 SH DEFINED 7 692 MBIA INC COM 55262C10 54 900 SH OTHER 7 900 M D C HLDGS INC COM 55267610 602 9,358 SH OTHER 7 9,358 MPS GROUP INC COM 55340910 2,259 147,635 SH DEFINED 4 147,635 MSC INDL DIRECT INC CL A 55353010 195 3,615 SH DEFINED 4 590 3,025 MSC INDL DIRECT INC CL A 55353010 54 1,000 SH DEFINED 7 1,000 MACDERMID INC COM 55427310 567 17,630 SH DEFINED 4 17,630 MAGYAR TELEKOM TELECOMMUNSSPONSORED AD55977610 365 16,770 SH DEFINED 4 16,770 MANPOWER INC COM 56418H10 16,873 295,078 SH DEFINED 3 295,078 MANPOWER INC COM 56418H10 27 475 SH OTHER 3 475 MANPOWER INC COM 56418H10 30,152 527,322 SH DEFINED 4 517,612 9,710 MANPOWER INC COM 56418H10 769 13,450 SH OTHER 4 13,450 MANPOWER INC COM 56418H10 8,058 140,922 SH DEFINED 7 136,976 3,946 MANPOWER INC COM 56418H10 73 1,285 SH OTHER 7 1,285 MANPOWER INC COM 56418H10 28,704 502,000 SH OTHER 1 502,000 MANPOWER INC COM 56418H10 130 2,275 SH DEFINED 5 2,275 MANPOWER INC COM 56418H10 736 12,875 SH DEFINED 6 12,875 MANULIFE FINL CORP COM 56501R10 834 11,390 SH OTHER 3 11,390 MANULIFE FINL CORP COM 56501R10 741 11,802 SH DEFINED 4 11,802 MARATHON OIL CORP COM 56584910 6,223 81,700 SH DEFINED 2,4 81,700 MARATHON OIL CORP COM 56584910 23,330 306,284 SH DEFINED 3 305,684 600 MARATHON OIL CORP COM 56584910 2,521 33,100 SH OTHER 3 33,100 MARATHON OIL CORP COM 56584910 83,077 1,090,678 SH DEFINED 4 1,065,015 25,663 MARATHON OIL CORP COM 56584910 2,863 37,590 SH OTHER 4 35,990 1,600 MARATHON OIL CORP COM 56584910 22,870 300,245 SH DEFINED 7 294,195 6,050 MARATHON OIL CORP COM 56584910 1,946 25,550 SH OTHER 7 25,550 MARATHON OIL CORP COM 56584910 6,444 84,600 SH OTHER 1 84,600 MARATHON OIL CORP COM 56584910 300 3,945 SH DEFINED 5 3,945 MARATHON OIL CORP COM 56584910 2,009 26,375 SH DEFINED 6 26,375 MARATHON OIL CORP COM 56584910 88 1,155 SH OTHER 6 1,155 MARITRANS INC COM 57036310 17,453 714,400 SH DEFINED 4 714,400 MARKEL CORP COM 57053510 288 853 SH OTHER 3 853 MARKEL CORP COM 57053510 12 35 SH DEFINED 4 35 MARSH & MCLENNAN COS INC COM 57174810 1,783 60,744 SH DEFINED 4 8,198 52,546 MARSH & MCLENNAN COS INC COM 57174810 20 672 SH OTHER 4 672 MARSH & MCLENNAN COS INC COM 57174810 1 50 SH DEFINED 7 50 MARSHALL & ILSLEY CORP COM 57183410 93 2,125 SH DEFINED 3 2,125 MARSHALL & ILSLEY CORP COM 57183410 2,461 56,460 SH DEFINED 4 10,400 46,060 MARRIOTT INTL INC NEW CL A 57190320 534 7,790 SH DEFINED 4 1,990 5,800 MARRIOTT INTL INC NEW CL A 57190320 1,207 17,600 SH OTHER 4 17,600 MASTEC INC COM 57632310 1,495 105,500 SH DEFINED 7 105,500 MATRIA HEALTHCARE INC COM NEW 57681720 15 405 SH OTHER 3 405 MATRIA HEALTHCARE INC COM NEW 57681720 214 5,625 SH DEFINED 4 5,625 MATTEL INC COM 57708110 24 1,323 SH DEFINED 3 1,323 MATTEL INC COM 57708110 17 937 SH OTHER 3 937 MATTEL INC COM 57708110 107 5,900 SH DEFINED 4 5,900 MATTEL INC COM 57708110 56 3,099 SH DEFINED 7 3,099 MAXIM INTEGRATED PRODS INCCOM 57772K10 1,674 45,050 SH DEFINED 4 45,050 MCCORMICK & CO INC COM NON VTG 57978020 5,571 164,545 SH DEFINED 3 164,545 MCCORMICK & CO INC COM NON VTG 57978020 59 1,750 SH OTHER 3 1,750 MCCORMICK & CO INC COM NON VTG 57978020 9,043 267,058 SH DEFINED 4 257,506 9,552 MCCORMICK & CO INC COM NON VTG 57978020 145 4,285 SH OTHER 4 4,285 MCCORMICK & CO INC COM NON VTG 57978020 2,687 79,358 SH DEFINED 7 77,233 2,125 MCCORMICK & CO INC COM NON VTG 57978020 24 700 SH OTHER 7 700 MCCORMICK & CO INC COM NON VTG 57978020 9,227 272,500 SH OTHER 1 272,500 MCCORMICK & CO INC COM NON VTG 57978020 44 1,300 SH DEFINED 5 1,300 MCCORMICK & CO INC COM NON VTG 57978020 235 6,950 SH DEFINED 6 6,950 MCDERMOTT INTL INC COM 58003710 237 4,350 SH OTHER 3 4,350 MCDONALDS CORP COM 58013510 5,449 158,600 SH DEFINED 2,4 158,600 MCDONALDS CORP COM 58013510 21,050 612,621 SH DEFINED 3 611,521 1,100 MCDONALDS CORP COM 58013510 2,373 69,063 SH OTHER 3 69,063 MCDONALDS CORP COM 58013510 76,514 2,226,841 SH DEFINED 4 2,139,447 87,394 MCDONALDS CORP COM 58013510 2,711 78,889 SH OTHER 4 76,629 2,260 MCDONALDS CORP COM 58013510 20,842 606,564 SH DEFINED 7 593,800 12,764 MCDONALDS CORP COM 58013510 1,762 51,272 SH OTHER 7 51,272 MCDONALDS CORP COM 58013510 5,762 167,700 SH OTHER 1 167,700 MCDONALDS CORP COM 58013510 279 8,115 SH DEFINED 5 8,115 MCDONALDS CORP COM 58013510 1,785 51,950 SH DEFINED 6 51,950 MCDONALDS CORP COM 58013510 79 2,290 SH OTHER 6 2,290 MCGRAW HILL COS INC COM 58064510 5,428 94,200 SH DEFINED 2,4 94,200 MCGRAW HILL COS INC COM 58064510 20,394 353,933 SH DEFINED 3 353,283 650 MCGRAW HILL COS INC COM 58064510 2,217 38,470 SH OTHER 3 38,470 MCGRAW HILL COS INC COM 58064510 75,061 1,302,698 SH DEFINED 4 1,254,460 48,238 MCGRAW HILL COS INC COM 58064510 2,593 45,010 SH OTHER 4 43,910 1,100 MCGRAW HILL COS INC COM 58064510 23,742 412,052 SH DEFINED 7 409,652 2,400 MCGRAW HILL COS INC COM 58064510 1,702 29,535 SH OTHER 7 29,535 MCGRAW HILL COS INC COM 58064510 5,624 97,600 SH OTHER 1 97,600 MCGRAW HILL COS INC COM 58064510 269 4,660 SH DEFINED 5 4,660 MCGRAW HILL COS INC COM 58064510 1,760 30,550 SH DEFINED 6 30,550 MCGRAW HILL COS INC COM 58064510 75 1,300 SH OTHER 6 1,300 MEADWESTVACO CORP COM 58333410 46 1,700 SH OTHER 3 1,700 MEADWESTVACO CORP COM 58333410 178 6,510 SH DEFINED 4 6,184 326 MEDCO HEALTH SOLUTIONS INCCOM 58405U10 373 6,521 SH DEFINED 3 6,521 MEDCO HEALTH SOLUTIONS INCCOM 58405U10 25 430 SH OTHER 3 430 MEDCO HEALTH SOLUTIONS INCCOM 58405U10 1,002 17,515 SH DEFINED 4 12,795 4,720 MEDCO HEALTH SOLUTIONS INCCOM 58405U10 152 2,650 SH OTHER 4 2,650 MEDCO HEALTH SOLUTIONS INCCOM 58405U10 6 100 SH DEFINED 7 100 MEDCO HEALTH SOLUTIONS INCCOM 58405U10 411 7,175 SH OTHER 7 7,175 MEDCO HEALTH SOLUTIONS INCCOM 58405U10 7 120 SH DEFINED 6 120 MEDTRONIC INC COM 58505510 7,613 150,000 SH DEFINED 2,4 150,000 MEDTRONIC INC COM 58505510 29,937 589,885 SH DEFINED 3 588,885 1,000 MEDTRONIC INC COM 58505510 3,465 68,270 SH OTHER 3 68,270 MEDTRONIC INC COM 58505510 113,297 2,232,448 SH DEFINED 4 2,129,747 102,701 MEDTRONIC INC COM 58505510 4,326 85,232 SH OTHER 4 82,672 2,560 MEDTRONIC INC COM 58505510 28,953 570,511 SH DEFINED 7 558,266 12,245 MEDTRONIC INC COM 58505510 2,772 54,622 SH OTHER 7 54,622 MEDTRONIC INC COM 58505510 8,048 158,575 SH OTHER 1 158,575 MEDTRONIC INC COM 58505510 388 7,655 SH DEFINED 5 7,655 MEDTRONIC INC COM 58505510 3,071 60,510 SH DEFINED 6 60,510 MEDTRONIC INC COM 58505510 109 2,150 SH OTHER 6 2,150 MELLON FINL CORP COM 58551A10 3,800 106,750 SH DEFINED 2,4 106,750 MELLON FINL CORP COM 58551A10 14,816 416,193 SH DEFINED 3 416,193 MELLON FINL CORP COM 58551A10 1,870 52,540 SH OTHER 3 52,540 MELLON FINL CORP COM 58551A10 55,586 1,561,400 SH DEFINED 4 1,486,158 75,242 MELLON FINL CORP COM 58551A10 2,314 64,989 SH OTHER 4 63,489 1,500 MELLON FINL CORP COM 58551A10 14,060 394,943 SH DEFINED 7 387,706 7,237 MELLON FINL CORP COM 58551A10 3,030 85,123 SH OTHER 7 85,123 MELLON FINL CORP COM 58551A10 4,016 112,800 SH OTHER 1 112,800 MELLON FINL CORP COM 58551A10 192 5,389 SH DEFINED 5 5,389 MELLON FINL CORP COM 58551A10 1,334 37,480 SH DEFINED 6 37,480 MELLON FINL CORP COM 58551A10 55 1,535 SH OTHER 6 1,535 MERCANTILE BANKSHARES CORPCOM 58740510 649 16,875 SH DEFINED 3 16,875 MERCANTILE BANKSHARES CORPCOM 58740510 383 9,973 SH OTHER 4 9,973 MERCANTILE BANKSHARES CORPCOM 58740510 87 2,250 SH OTHER 7 2,250 MERCK & CO INC COM 58933110 1,146 32,516 SH DEFINED 3 32,516 MERCK & CO INC COM 58933110 78 2,210 SH OTHER 3 2,210 MERCK & CO INC COM 58933110 5,704 161,919 SH DEFINED 4 134,420 27,499 MERCK & CO INC COM 58933110 254 7,200 SH OTHER 4 3,400 3,800 MERCK & CO INC COM 58933110 4 100 SH DEFINED 7 100 MERCK & CO INC COM 58933110 2,195 62,295 SH OTHER 7 62,295 MERCK & CO INC COM 58933110 47 1,320 SH DEFINED 6 1,320 MEREDITH CORP COM 58943310 641 11,485 SH OTHER 3 11,485 MEREDITH CORP COM 58943310 27 485 SH DEFINED 4 485 MERRILL LYNCH & CO INC COM 59018810 35 450 SH DEFINED 3 450 MERRILL LYNCH & CO INC COM 59018810 12 150 SH OTHER 3 150 MERRILL LYNCH & CO INC COM 59018810 5,050 64,123 SH DEFINED 4 60,823 3,300 MERRILL LYNCH & CO INC COM 59018810 68 860 SH OTHER 4 860 MERRILL LYNCH & CO INC COM 59018810 666 8,455 SH DEFINED 7 8,455 METHANEX CORP COM 59151K10 862 42,005 SH OTHER 4 42,005 METLIFE INC COM 59156R10 31 650 SH DEFINED 3 650 METLIFE INC COM 59156R10 5 100 SH OTHER 3 100 METLIFE INC COM 59156R10 527 10,898 SH DEFINED 4 2,298 8,600 MICROSOFT CORP COM 59491810 10,862 399,200 SH DEFINED 2,4 399,200 MICROSOFT CORP COM 59491810 42,096 1,547,094 SH DEFINED 3 1,544,344 2,750 MICROSOFT CORP COM 59491810 4,594 168,848 SH OTHER 3 168,848 MICROSOFT CORP COM 59491810 159,426 5,859,093 SH DEFINED 4 5,548,970 310,123 MICROSOFT CORP COM 59491810 7,414 272,467 SH OTHER 4 259,897 12,570 MICROSOFT CORP COM 59491810 40,355 1,483,103 SH DEFINED 7 1,451,828 31,275 MICROSOFT CORP COM 59491810 3,923 144,187 SH OTHER 7 144,187 MICROSOFT CORP COM 59491810 11,322 416,100 SH OTHER 1 416,100 MICROSOFT CORP COM 59491810 548 20,140 SH DEFINED 5 20,140 MICROSOFT CORP COM 59491810 3,887 142,870 SH DEFINED 6 142,870 MICROSOFT CORP COM 59491810 154 5,665 SH OTHER 6 5,665 MICROCHIP TECHNOLOGY INC COM 59501710 13,420 369,685 SH DEFINED 3 369,685 MICROCHIP TECHNOLOGY INC COM 59501710 208 5,725 SH OTHER 3 5,725 MICROCHIP TECHNOLOGY INC COM 59501710 21,802 600,619 SH DEFINED 4 592,564 8,055 MICROCHIP TECHNOLOGY INC COM 59501710 150 4,145 SH OTHER 4 4,145 MICROCHIP TECHNOLOGY INC COM 59501710 6,545 180,309 SH DEFINED 7 175,283 5,026 MICROCHIP TECHNOLOGY INC COM 59501710 60 1,650 SH OTHER 7 1,650 MICROCHIP TECHNOLOGY INC COM 59501710 23,051 635,000 SH OTHER 1 635,000 MICROCHIP TECHNOLOGY INC COM 59501710 102 2,800 SH DEFINED 5 2,800 MICROCHIP TECHNOLOGY INC COM 59501710 572 15,750 SH DEFINED 6 15,750 MIDCAP SPDR TR UNIT SER 1 59563510 9,975 68,908 SH DEFINED 3 68,908 MIDCAP SPDR TR UNIT SER 1 59563510 5,501 37,998 SH OTHER 3 37,998 MIDCAP SPDR TR UNIT SER 1 59563510 24,083 166,364 SH DEFINED 4 157,934 8,430 MIDCAP SPDR TR UNIT SER 1 59563510 1,114 7,697 SH OTHER 4 7,447 250 MIDCAP SPDR TR UNIT SER 1 59563510 5,615 38,790 SH DEFINED 7 37,625 1,165 MIDCAP SPDR TR UNIT SER 1 59563510 34 235 SH OTHER 7 235 MIDCAP SPDR TR UNIT SER 1 59563510 5,067 35,000 SH OTHER 1 35,000 MIDCAP SPDR TR UNIT SER 1 59563510 104 720 SH DEFINED 5 720 MIDCAP SPDR TR UNIT SER 1 59563510 445 3,075 SH DEFINED 6 3,075 MIDDLESEX WATER CO COM 59668010 265 13,996 SH DEFINED 7 13,996 MILLER HERMAN INC COM 60054410 14,726 454,516 SH DEFINED 3 454,516 MILLER HERMAN INC COM 60054410 23 700 SH OTHER 3 700 MILLER HERMAN INC COM 60054410 23,487 724,893 SH DEFINED 4 709,318 15,575 MILLER HERMAN INC COM 60054410 193 5,950 SH OTHER 4 5,950 MILLER HERMAN INC COM 60054410 6,989 215,699 SH DEFINED 7 208,351 7,348 MILLER HERMAN INC COM 60054410 62 1,925 SH OTHER 7 1,925 MILLER HERMAN INC COM 60054410 25,081 774,100 SH OTHER 1 774,100 MILLER HERMAN INC COM 60054410 112 3,455 SH DEFINED 5 3,455 MILLER HERMAN INC COM 60054410 612 18,875 SH DEFINED 6 18,875 MILLIPORE CORP COM 60107310 351 4,800 SH DEFINED 4 2,000 2,800 MILLIPORE CORP COM 60107310 124 1,700 SH OTHER 4 1,700 MITSUBISHI UFJ FINL GROUP SPONSORED AD60682210 17 1,150 SH DEFINED 3 1,150 MITSUBISHI UFJ FINL GROUP SPONSORED AD60682210 297 19,500 SH OTHER 3 19,500 MITSUBISHI UFJ FINL GROUP SPONSORED AD60682210 243 16,000 SH DEFINED 4 16,000 MITSUBISHI UFJ FINL GROUP SPONSORED AD60682210 84 5,490 SH OTHER 4 5,490 MITSUBISHI UFJ FINL GROUP SPONSORED AD60682210 66 4,370 SH DEFINED 7 4,370 MOHAWK INDS INC COM 60819010 12 150 SH DEFINED 3 150 MOHAWK INDS INC COM 60819010 425 5,265 SH OTHER 3 5,265 MOHAWK INDS INC COM 60819010 18 220 SH DEFINED 4 220 MOHAWK INDS INC COM 60819010 766,914 9,500,919 SH DEFINED 7 9,500,919 MOLEX INC COM 60855410 424 12,780 SH DEFINED 4 12,780 MOLEX INC CL A 60855420 91 3,061 SH DEFINED 3 3,061 MOLEX INC CL A 60855420 888 29,886 SH DEFINED 4 28,386 1,500 MOLEX INC CL A 60855420 213 7,181 SH OTHER 4 6,400 781 MONSANTO CO NEW COM 61166W10 7,733 91,250 SH DEFINED 2,4 91,250 MONSANTO CO NEW COM 61166W10 29,899 352,786 SH DEFINED 3 352,286 500 MONSANTO CO NEW COM 61166W10 3,707 43,739 SH OTHER 3 43,739 MONSANTO CO NEW COM 61166W10 100,293 1,183,399 SH DEFINED 4 1,148,313 35,086 MONSANTO CO NEW COM 61166W10 3,479 41,045 SH OTHER 4 39,970 1,075 MONSANTO CO NEW COM 61166W10 28,544 336,804 SH DEFINED 7 329,695 7,109 MONSANTO CO NEW COM 61166W10 2,452 28,932 SH OTHER 7 28,932 MONSANTO CO NEW COM 61166W10 8,063 95,140 SH OTHER 1 95,140 MONSANTO CO NEW COM 61166W10 375 4,426 SH DEFINED 5 4,426 MONSANTO CO NEW COM 61166W10 2,690 31,735 SH DEFINED 6 31,735 MONSANTO CO NEW COM 61166W10 110 1,295 SH OTHER 6 1,295 MOODYS CORP COM 61536910 289 4,045 SH OTHER 3 4,045 MOODYS CORP COM 61536910 5,003 70,014 SH DEFINED 4 62,944 7,070 MOODYS CORP COM 61536910 183 2,560 SH OTHER 4 2,560 MOODYS CORP COM 61536910 154 2,152 SH DEFINED 7 2,152 MOOG INC CL A 61539420 215 6,050 SH OTHER 4 6,050 MORGAN STANLEY COM NEW 61744644 133 2,112 SH DEFINED 3 2,112 MORGAN STANLEY COM NEW 61744644 839 13,362 SH OTHER 3 13,362 MORGAN STANLEY COM NEW 61744644 12,149 193,397 SH DEFINED 4 192,497 900 MORGAN STANLEY COM NEW 61744644 33 520 SH OTHER 4 520 MORGAN STANLEY COM NEW 61744644 227 3,610 SH DEFINED 7 3,610 MORGAN STANLEY COM NEW 61744644 1,961 31,224 SH OTHER 7 31,224 MOTOROLA INC COM 62007610 8,170 356,600 SH DEFINED 2,4 356,600 MOTOROLA INC COM 62007610 31,776 1,386,993 SH DEFINED 3 1,376,843 10,150 MOTOROLA INC COM 62007610 3,567 155,694 SH OTHER 3 155,694 MOTOROLA INC COM 62007610 117,674 5,136,340 SH DEFINED 4 4,923,388 212,952 MOTOROLA INC COM 62007610 3,974 173,440 SH OTHER 4 168,850 4,590 MOTOROLA INC COM 62007610 31,996 1,396,592 SH DEFINED 7 1,368,058 28,534 MOTOROLA INC COM 62007610 3,406 148,665 SH OTHER 7 148,665 MOTOROLA INC COM 62007610 8,638 377,060 SH OTHER 1 377,060 MOTOROLA INC COM 62007610 418 18,246 SH DEFINED 5 18,246 MOTOROLA INC COM 62007610 2,883 125,830 SH DEFINED 6 125,830 MOTOROLA INC COM 62007610 120 5,230 SH OTHER 6 5,230 MOUNTAIN PROV DIAMONDS INCCOM NEW 62426E40 232 48,800 SH OTHER 3 48,800 MURPHY OIL CORP COM 62671710 13,750 276,000 SH DEFINED 4 276,000 NCI BUILDING SYS INC COM 62885210 40 675 SH DEFINED 4 675 NCI BUILDING SYS INC COM 62885210 203 3,400 SH OTHER 4 3,400 NCR CORP NEW COM 62886E10 4 88 SH DEFINED 3 88 NCR CORP NEW COM 62886E10 536 12,824 SH DEFINED 4 2,024 10,800 NCR CORP NEW COM 62886E10 209 5,000 SH OTHER 4 5,000 NACCO INDS INC CL A 62957910 246 1,600 SH OTHER 4 1,600 NASDAQ 100 TR UNIT SER 1 63110010 459 10,949 SH DEFINED 3 7,949 3,000 NASDAQ 100 TR UNIT SER 1 63110010 298 7,100 SH OTHER 3 7,100 NASDAQ 100 TR UNIT SER 1 63110010 3,087 73,625 SH DEFINED 4 70,495 3,130 NASDAQ 100 TR UNIT SER 1 63110010 436 10,400 SH OTHER 4 10,200 200 NASDAQ 100 TR UNIT SER 1 63110010 864 20,600 SH DEFINED 7 20,600 NASDAQ 100 TR UNIT SER 1 63110010 2,461 58,690 SH OTHER 7 58,690 NATIONAL CITY CORP COM 63540510 646 18,524 SH DEFINED 3 9,002 9,522 NATIONAL CITY CORP COM 63540510 3 75 SH OTHER 3 75 NATIONAL CITY CORP COM 63540510 1,859 53,270 SH DEFINED 4 36,812 16,458 NATIONAL CITY CORP COM 63540510 591 16,947 SH OTHER 4 16,947 NATIONAL CITY CORP COM 63540510 15 430 SH DEFINED 6 430 NATIONAL FUEL GAS CO N J COM 63618010 262 8,000 SH OTHER 4 8,000 NATIONAL FUEL GAS CO N J COM 63618010 151 4,600 SH DEFINED 7 4,600 NATIONAL INSTRS CORP COM 63651810 12,074 370,135 SH DEFINED 3 370,135 NATIONAL INSTRS CORP COM 63651810 20 600 SH OTHER 3 600 NATIONAL INSTRS CORP COM 63651810 19,172 587,750 SH DEFINED 4 579,775 7,975 NATIONAL INSTRS CORP COM 63651810 140 4,280 SH OTHER 4 4,280 NATIONAL INSTRS CORP COM 63651810 5,794 177,614 SH DEFINED 7 172,714 4,900 NATIONAL INSTRS CORP COM 63651810 52 1,600 SH OTHER 7 1,600 NATIONAL INSTRS CORP COM 63651810 20,175 618,500 SH OTHER 1 618,500 NATIONAL INSTRS CORP COM 63651810 98 3,000 SH DEFINED 5 3,000 NATIONAL INSTRS CORP COM 63651810 508 15,575 SH DEFINED 6 15,575 NATIONAL OILWELL VARCO INCCOM 63707110 301 4,700 SH DEFINED 7 4,700 NETBANK INC COM 64093310 3,117 430,462 SH DEFINED 3 430,462 NETBANK INC COM 64093310 25 3,500 SH OTHER 3 3,500 NETWORK APPLIANCE INC COM 64120L10 204 5,650 SH DEFINED 3 5,650 NETWORK APPLIANCE INC COM 64120L10 36 988 SH OTHER 3 988 NETWORK APPLIANCE INC COM 64120L10 97 2,700 SH DEFINED 4 2,700 NETWORK APPLIANCE INC COM 64120L10 7 200 SH DEFINED 7 200 NEWELL RUBBERMAID INC COM 65122910 1,103 43,807 SH DEFINED 4 4,300 39,507 NEWELL RUBBERMAID INC COM 65122910 34 1,360 SH OTHER 4 1,360 NEWELL RUBBERMAID INC COM 65122910 9 361 SH DEFINED 6 361 NEWMONT MINING CORP COM 65163910 200 3,850 SH OTHER 3 3,850 NEWMONT MINING CORP COM 65163910 446 8,588 SH DEFINED 4 8,588 NEWMONT MINING CORP COM 65163910 16 300 SH DEFINED 7 300 NIKE INC CL B 65410610 440 5,175 SH DEFINED 3 5,125 50 NIKE INC CL B 65410610 76 895 SH OTHER 3 895 NIKE INC CL B 65410610 56 655 SH DEFINED 4 655 NIKE INC CL B 65410610 360 4,230 SH OTHER 4 4,230 NOKIA CORP SPONSORED AD65490220 298 14,377 SH DEFINED 3 14,377 NOKIA CORP SPONSORED AD65490220 3 125 SH OTHER 3 125 NOKIA CORP SPONSORED AD65490220 286 13,817 SH DEFINED 4 12,017 1,800 NOKIA CORP SPONSORED AD65490220 678 32,720 SH OTHER 4 32,720 NOKIA CORP SPONSORED AD65490220 806 38,886 SH DEFINED 7 38,886 NOBLE ENERGY INC COM 65504410 11,109 252,945 SH DEFINED 3 252,945 NOBLE ENERGY INC COM 65504410 18 420 SH OTHER 3 420 NOBLE ENERGY INC COM 65504410 19,592 446,083 SH DEFINED 4 414,758 31,325 NOBLE ENERGY INC COM 65504410 216 4,915 SH OTHER 4 4,915 NOBLE ENERGY INC COM 65504410 5,617 127,888 SH DEFINED 7 124,523 3,365 NOBLE ENERGY INC COM 65504410 48 1,095 SH OTHER 7 1,095 NOBLE ENERGY INC COM 65504410 18,315 417,000 SH OTHER 1 417,000 NOBLE ENERGY INC COM 65504410 84 1,915 SH DEFINED 5 1,915 NOBLE ENERGY INC COM 65504410 468 10,650 SH DEFINED 6 10,650 NORDSTROM INC COM 65566410 337 8,600 SH DEFINED 4 8,600 NORFOLK SOUTHERN CORP COM 65584410 11 200 SH DEFINED 3 200 NORFOLK SOUTHERN CORP COM 65584410 3 50 SH OTHER 3 50 NORFOLK SOUTHERN CORP COM 65584410 1,273 23,552 SH DEFINED 4 7,552 16,000 NORFOLK SOUTHERN CORP COM 65584410 17 315 SH DEFINED 7 315 NORTEL NETWORKS CORP NEW COM 65656810 30 9,900 SH DEFINED 4 9,900 NORTEL NETWORKS CORP NEW COM 65656810 49 16,060 SH OTHER 4 15,810 250 NORTEL NETWORKS CORP NEW COM 65656810 40 13,110 SH DEFINED 7 13,110 NORTH FORK BANCORPORATION COM 65942410 9 300 SH DEFINED 3 300 NORTH FORK BANCORPORATION COM 65942410 58 2,000 SH OTHER 3 2,000 NORTH FORK BANCORPORATION COM 65942410 76 2,625 SH DEFINED 4 2,625 NORTH FORK BANCORPORATION COM 65942410 75 2,592 SH OTHER 4 2,592 NORTHEAST UTILS COM 66439710 211 10,800 SH DEFINED 4 100 10,700 NORTHEAST UTILS COM 66439710 127 6,500 SH OTHER 4 6,500 NORTHERN TR CORP COM 66585910 24 450 SH OTHER 3 450 NORTHERN TR CORP COM 66585910 903 17,205 SH DEFINED 4 17,205 NORTHERN TR CORP COM 66585910 210 4,000 SH DEFINED 7 4,000 NORTHROP GRUMMAN CORP COM 66680710 5,224 76,500 SH DEFINED 2,4 76,500 NORTHROP GRUMMAN CORP COM 66680710 19,488 285,374 SH DEFINED 3 284,849 525 NORTHROP GRUMMAN CORP COM 66680710 2,259 33,074 SH OTHER 3 33,074 NORTHROP GRUMMAN CORP COM 66680710 69,440 1,016,842 SH DEFINED 4 990,184 26,658 NORTHROP GRUMMAN CORP COM 66680710 2,438 35,699 SH OTHER 4 34,799 900 NORTHROP GRUMMAN CORP COM 66680710 19,328 283,035 SH DEFINED 7 277,465 5,570 NORTHROP GRUMMAN CORP COM 66680710 1,601 23,450 SH OTHER 7 23,450 NORTHROP GRUMMAN CORP COM 66680710 5,415 79,300 SH OTHER 1 79,300 NORTHROP GRUMMAN CORP COM 66680710 261 3,825 SH DEFINED 5 3,825 NORTHROP GRUMMAN CORP COM 66680710 1,688 24,715 SH DEFINED 6 24,715 NORTHROP GRUMMAN CORP COM 66680710 73 1,075 SH OTHER 6 1,075 NOVA CHEMICALS CORP COM 66977W10 28,215 990,000 SH DEFINED 4 990,000 NOVARTIS A G SPONSORED AD66987V10 72 1,300 SH OTHER 3 1,300 NOVARTIS A G SPONSORED AD66987V10 799 14,405 SH DEFINED 4 2,405 12,000 NOVARTIS A G SPONSORED AD66987V10 34 605 SH OTHER 4 605 NOVARTIS A G SPONSORED AD66987V10 194 3,495 SH DEFINED 7 3,495 NUCOR CORP COM 67034610 168 1,600 SH DEFINED 3 1,600 NUCOR CORP COM 67034610 352 3,360 SH DEFINED 4 3,360 OCCIDENTAL PETE CORP DEL COM 67459910 14 150 SH DEFINED 3 150 OCCIDENTAL PETE CORP DEL COM 67459910 10,700 115,484 SH DEFINED 4 115,484 OCCIDENTAL PETE CORP DEL COM 67459910 153 1,653 SH OTHER 4 1,653 OCCIDENTAL PETE CORP DEL COM 67459910 6 60 SH DEFINED 7 60 OMNICARE INC COM 68190410 38 700 SH OTHER 3 700 OMNICARE INC COM 68190410 220 4,000 SH DEFINED 4 4,000 ONLINE RES CORP COM 68273G10 240 18,453 SH OTHER 3 18,453 ONLINE RES CORP COM 68273G10 27 2,100 SH DEFINED 4 2,100 ONLINE RES CORP COM 68273G10 11 848 SH OTHER 7 848 ORACLE CORP COM 68389X10 40 2,938 SH DEFINED 3 2,938 ORACLE CORP COM 68389X10 164 12,000 SH OTHER 3 12,000 ORACLE CORP COM 68389X10 895 65,358 SH DEFINED 4 64,598 760 ORACLE CORP COM 68389X10 37 2,700 SH OTHER 4 2,700 ORACLE CORP COM 68389X10 64 4,646 SH DEFINED 7 4,646 O REILLY AUTOMOTIVE INC COM 68609110 766 20,950 SH OTHER 3 20,950 O REILLY AUTOMOTIVE INC COM 68609110 704 19,260 SH DEFINED 4 15,600 3,660 O REILLY AUTOMOTIVE INC COM 68609110 439 12,000 SH DEFINED 7 12,000 OUTBACK STEAKHOUSE INC COM 68989910 144 3,282 SH DEFINED 4 3,282 OUTBACK STEAKHOUSE INC COM 68989910 53,425 1,214,206 SH DEFINED 7 10,565 1 203,641 OWENS & MINOR INC NEW COM 69073210 166 5,062 SH DEFINED 3 5,062 OWENS & MINOR INC NEW COM 69073210 332 10,125 SH OTHER 3 10,125 PG&E CORP COM 69331C10 5,473 140,700 SH DEFINED 2,4 140,700 PG&E CORP COM 69331C10 20,988 539,544 SH DEFINED 3 538,544 1,000 PG&E CORP COM 69331C10 2,313 59,448 SH OTHER 3 59,448 PG&E CORP COM 69331C10 72,813 1,871,795 SH DEFINED 4 1,812,991 58,804 PG&E CORP COM 69331C10 2,484 63,867 SH OTHER 4 62,197 1,670 PG&E CORP COM 69331C10 20,462 526,010 SH DEFINED 7 514,331 11,679 PG&E CORP COM 69331C10 1,776 45,665 SH OTHER 7 45,665 PG&E CORP COM 69331C10 5,703 146,600 SH OTHER 1 146,600 PG&E CORP COM 69331C10 276 7,095 SH DEFINED 5 7,095 PG&E CORP COM 69331C10 1,895 48,705 SH DEFINED 6 48,705 PG&E CORP COM 69331C10 78 1,995 SH OTHER 6 1,995 PNC FINL SVCS GROUP INC COM 69347510 371 5,512 SH DEFINED 4 1,112 4,400 PNC FINL SVCS GROUP INC COM 69347510 878 13,042 SH OTHER 4 13,042 POSCO SPONSORED AD69348310 523 8,200 SH DEFINED 4 8,200 PPG INDS INC COM 69350610 3 50 SH OTHER 3 50 PPG INDS INC COM 69350610 328 5,175 SH DEFINED 4 5,175 PPG INDS INC COM 69350610 279 4,400 SH OTHER 4 4,400 PPL CORP COM 69351T10 169 5,738 SH DEFINED 3 5,738 PPL CORP COM 69351T10 182 6,200 SH DEFINED 4 6,200 PYR ENERGY CORP COM 69367710 30 23,000 SH DEFINED 4 23,000 PACIFIC SUNWEAR CALIF INC COM 69487310 355 16,035 SH OTHER 4 16,035 PACTIV CORP COM 69525710 12,747 519,451 SH DEFINED 3 519,451 PACTIV CORP COM 69525710 20 825 SH OTHER 3 825 PACTIV CORP COM 69525710 20,571 838,268 SH DEFINED 4 826,941 11,327 PACTIV CORP COM 69525710 166 6,782 SH OTHER 4 6,782 PACTIV CORP COM 69525710 5,976 243,507 SH DEFINED 7 236,620 6,887 PACTIV CORP COM 69525710 56 2,282 SH OTHER 7 2,282 PACTIV CORP COM 69525710 21,730 885,500 SH OTHER 1 885,500 PACTIV CORP COM 69525710 96 3,900 SH DEFINED 5 3,900 PACTIV CORP COM 69525710 537 21,875 SH DEFINED 6 21,875 PAR PHARMACEUTICAL COS INCCOM 69888P10 113 4,000 SH DEFINED 3 4,000 PAR PHARMACEUTICAL COS INCCOM 69888P10 809 28,700 SH DEFINED 4 28,700 PARAMETRIC TECHNOLOGY CORPCOM NEW 69917320 172 10,560 SH OTHER 4 10,560 PARTNER COMMUNICATIONS CO ADR 70211M10 371 49,258 SH DEFINED 4 49,258 PAYCHEX INC COM 70432610 505 12,125 SH DEFINED 4 12,125 PAYCHEX INC COM 70432610 179 4,300 SH DEFINED 7 4,300 PEABODY ENERGY CORP COM 70454910 519 10,300 SH OTHER 3 10,300 PEABODY ENERGY CORP COM 70454910 320 6,346 SH DEFINED 4 6,346 PEETS COFFEE & TEA INC COM 70556010 371 12,350 SH OTHER 3 12,350 PEGASYSTEMS INC COM 70557310 7,396 906,400 SH DEFINED 7 906,400 PENN VA RESOURCES PARTNERSCOM 70788410 241 4,200 SH DEFINED 4 4,200 PENNEY J C INC COM 70816010 809 13,390 SH DEFINED 4 3,090 10,300 PENNEY J C INC COM 70816010 136 2,250 SH DEFINED 7 2,250 PENTAIR INC COM 70963110 2,565 62,950 SH DEFINED 4 60,800 2,150 PENTAIR INC COM 70963110 416 10,200 SH OTHER 4 10,200 PENWEST PHARMACEUTICALS COCOM 70975410 706 32,550 SH DEFINED 4 32,550 PEP BOYS MANNY MOE & JACK COM 71327810 373 24,700 SH OTHER 4 24,700 PEPSICO INC COM 71344810 7,380 127,700 SH DEFINED 2,4 127,700 PEPSICO INC COM 71344810 29,140 504,238 SH DEFINED 3 503,388 850 PEPSICO INC COM 71344810 3,672 63,534 SH OTHER 3 63,534 PEPSICO INC COM 71344810 116,661 2,018,710 SH DEFINED 4 1,881,779 136,931 PEPSICO INC COM 71344810 5,100 88,250 SH OTHER 4 86,620 1,630 PEPSICO INC COM 71344810 28,650 495,758 SH DEFINED 7 485,343 10,415 PEPSICO INC COM 71344810 2,545 44,045 SH OTHER 7 44,045 PEPSICO INC COM 71344810 7,805 135,050 SH OTHER 1 135,050 PEPSICO INC COM 71344810 378 6,540 SH DEFINED 5 6,540 PEPSICO INC COM 71344810 2,614 45,225 SH DEFINED 6 45,225 PEPSICO INC COM 71344810 106 1,835 SH OTHER 6 1,835 PERKINELMER INC COM 71404610 252 10,750 SH DEFINED 4 10,750 PERKINELMER INC COM 71404610 153 6,500 SH OTHER 4 6,500 PETCO ANIMAL SUPPLIES COM NEW 71601620 11,526 489,025 SH DEFINED 3 489,025 PETCO ANIMAL SUPPLIES COM NEW 71601620 18 750 SH OTHER 3 750 PETCO ANIMAL SUPPLIES COM NEW 71601620 17,701 751,015 SH DEFINED 4 742,165 8,850 PETCO ANIMAL SUPPLIES COM NEW 71601620 115 4,890 SH OTHER 4 4,890 PETCO ANIMAL SUPPLIES COM NEW 71601620 5,319 225,688 SH DEFINED 7 220,628 5,060 PETCO ANIMAL SUPPLIES COM NEW 71601620 52 2,225 SH OTHER 7 2,225 PETCO ANIMAL SUPPLIES COM NEW 71601620 19,226 815,700 SH OTHER 1 815,700 PETCO ANIMAL SUPPLIES COM NEW 71601620 90 3,805 SH DEFINED 5 3,805 PETCO ANIMAL SUPPLIES COM NEW 71601620 466 19,750 SH DEFINED 6 19,750 PETRO-CDA COM 71644E10 422 7,610 SH OTHER 3 7,610 PETROLEUM & RES CORP COM 71654910 128 3,869 SH DEFINED 4 3,869 PETROLEUM & RES CORP COM 71654910 212 6,392 SH OTHER 4 6,392 PFIZER INC COM 71708110 3,315 133,026 SH DEFINED 3 133,026 PFIZER INC COM 71708110 891 35,759 SH OTHER 3 35,759 PFIZER INC COM 71708110 11,702 469,596 SH DEFINED 4 303,108 166,488 PFIZER INC COM 71708110 1,702 68,290 SH OTHER 4 60,490 7,800 PFIZER INC COM 71708110 149,940 6,016,838 SH DEFINED 7 6,016,838 PFIZER INC COM 71708110 350 14,049 SH OTHER 7 14,049 PFIZER INC COM 71708110 92 3,680 SH DEFINED 6 3,680 PHARMACEUTICAL HLDRS TR DEPOSITRY RC71712A20 1,428 20,000 SH DEFINED 4 20,000 PHARMION CORP COM 71715B40 181 10,036 SH DEFINED 4 10,036 PHILIPPINE LONG DISTANCE TSPONSORED AD71825260 318 8,460 SH DEFINED 4 8,460 PINNACLE FINL PARTNERS INCCOM 72346Q10 137 5,000 SH OTHER 3 5,000 PINNACLE FINL PARTNERS INCCOM 72346Q10 1,379 50,246 SH DEFINED 4 50,246 PITNEY BOWES INC COM 72447910 270 6,300 SH DEFINED 3 6,300 PITNEY BOWES INC COM 72447910 258 6,000 SH OTHER 3 6,000 PITNEY BOWES INC COM 72447910 744 17,340 SH DEFINED 4 15,340 2,000 PITNEY BOWES INC COM 72447910 47 1,104 SH OTHER 4 1,104 PITNEY BOWES INC COM 72447910 39 900 SH DEFINED 7 900 PITNEY BOWES INC COM 72447910 16 365 SH DEFINED 6 365 PLUM CREEK TIMBER CO INC COM 72925110 37 1,000 SH DEFINED 3 1,000 PLUM CREEK TIMBER CO INC COM 72925110 148 4,000 SH OTHER 3 4,000 PLUM CREEK TIMBER CO INC COM 72925110 30 800 SH DEFINED 4 800 PORTFOLIO RECOVERY ASSOCS COM 73640Q10 264 5,640 SH DEFINED 3 5,640 PORTFOLIO RECOVERY ASSOCS COM 73640Q10 257 5,489 SH OTHER 3 5,489 PORTFOLIO RECOVERY ASSOCS COM 73640Q10 2,197 46,907 SH OTHER 7 46,907 POST PPTYS INC COM 73746410 711 15,967 SH DEFINED 3 15,967 POTASH CORP SASK INC COM 73755L10 594 6,744 SH DEFINED 4 6,744 PRAXAIR INC COM 74005P10 2,312 41,915 SH DEFINED 4 38,215 3,700 PRAXAIR INC COM 74005P10 199 3,600 SH DEFINED 7 3,600 PRAXAIR INC COM 74005P10 1 20 SH OTHER 7 20 PRECISION CASTPARTS CORP COM 74018910 166 2,800 SH OTHER 3 2,800 PRECISION CASTPARTS CORP COM 74018910 226 3,800 SH DEFINED 4 3,800 PRECISION CASTPARTS CORP COM 74018910 53 900 SH OTHER 4 900 PRICE T ROWE GROUP INC COM 74144T10 566 7,240 SH OTHER 3 7,240 PRICE T ROWE GROUP INC COM 74144T10 1,621 20,720 SH DEFINED 4 20,720 PRICE T ROWE GROUP INC COM 74144T10 51 650 SH OTHER 4 650 PRICE T ROWE GROUP INC COM 74144T10 94 1,200 SH DEFINED 7 1,200 PRINCIPAL FINANCIAL GROUP COM 74251V10 3,789 77,650 SH DEFINED 2,4 77,650 PRINCIPAL FINANCIAL GROUP COM 74251V10 14,828 303,845 SH DEFINED 3 303,345 500 PRINCIPAL FINANCIAL GROUP COM 74251V10 1,643 33,658 SH OTHER 3 33,658 PRINCIPAL FINANCIAL GROUP COM 74251V10 51,535 1,056,044 SH DEFINED 4 1,015,855 40,189 PRINCIPAL FINANCIAL GROUP COM 74251V10 1,704 34,927 SH OTHER 4 33,937 990 PRINCIPAL FINANCIAL GROUP COM 74251V10 13,705 280,845 SH DEFINED 7 275,497 5,348 PRINCIPAL FINANCIAL GROUP COM 74251V10 1,145 23,455 SH OTHER 7 23,455 PRINCIPAL FINANCIAL GROUP COM 74251V10 3,950 80,950 SH OTHER 1 80,950 PRINCIPAL FINANCIAL GROUP COM 74251V10 191 3,920 SH DEFINED 5 3,920 PRINCIPAL FINANCIAL GROUP COM 74251V10 1,318 27,000 SH DEFINED 6 27,000 PRINCIPAL FINANCIAL GROUP COM 74251V10 53 1,085 SH OTHER 6 1,085 PROCTER & GAMBLE CO COM 74271810 8,359 145,050 SH DEFINED 2,4 145,050 PROCTER & GAMBLE CO COM 74271810 38,383 666,019 SH DEFINED 3 661,769 4,250 PROCTER & GAMBLE CO COM 74271810 4,103 71,200 SH OTHER 3 71,200 PROCTER & GAMBLE CO COM 74271810 136,477 2,368,155 SH DEFINED 4 2,261,062 107,093 PROCTER & GAMBLE CO COM 74271810 5,890 102,207 SH OTHER 4 100,357 1,850 PROCTER & GAMBLE CO COM 74271810 31,835 552,404 SH DEFINED 7 540,921 11,483 PROCTER & GAMBLE CO COM 74271810 3,885 67,421 SH OTHER 7 67,421 PROCTER & GAMBLE CO COM 74271810 8,843 153,450 SH OTHER 1 153,450 PROCTER & GAMBLE CO COM 74271810 428 7,425 SH DEFINED 5 7,425 PROCTER & GAMBLE CO COM 74271810 2,948 51,150 SH DEFINED 6 51,150 PROCTER & GAMBLE CO COM 74271810 120 2,075 SH OTHER 6 2,075 PROGRESS ENERGY INC COM 74326310 46 1,050 SH OTHER 3 1,050 PROGRESS ENERGY INC COM 74326310 119 2,700 SH DEFINED 4 2,350 350 PROGRESS ENERGY INC COM 74326310 70 1,600 SH OTHER 4 1,450 150 PROGRESS ENERGY INC COM 74326310 132 3,000 SH DEFINED 7 3,000 PROGRESS SOFTWARE CORP COM 74331210 23 775 SH OTHER 3 775 PROGRESS SOFTWARE CORP COM 74331210 199 6,825 SH DEFINED 4 3,600 3,225 PROGRESS SOFTWARE CORP COM 74331210 77 2,650 SH DEFINED 7 2,650 PROGRESSIVE CORP OHIO COM 74331510 626 6,000 SH DEFINED 3 6,000 PROGRESSIVE CORP OHIO COM 74331510 417 4,000 SH DEFINED 4 4,000 PROGRESSIVE CORP OHIO COM 74331510 392 3,760 SH DEFINED 7 3,760 PROTECTIVE LIFE CORP COM 74367410 15,406 309,723 SH DEFINED 3 309,723 PROTECTIVE LIFE CORP COM 74367410 25 495 SH OTHER 3 495 PROTECTIVE LIFE CORP COM 74367410 24,270 487,938 SH DEFINED 4 481,293 6,645 PROTECTIVE LIFE CORP COM 74367410 324 6,515 SH OTHER 4 6,515 PROTECTIVE LIFE CORP COM 74367410 7,260 145,953 SH DEFINED 7 141,690 4,263 PROTECTIVE LIFE CORP COM 74367410 66 1,325 SH OTHER 7 1,325 PROTECTIVE LIFE CORP COM 74367410 25,517 513,000 SH OTHER 1 513,000 PROTECTIVE LIFE CORP COM 74367410 120 2,420 SH DEFINED 5 2,420 PROTECTIVE LIFE CORP COM 74367410 642 12,900 SH DEFINED 6 12,900 PRUDENTIAL FINL INC COM 74432010 8,877 117,100 SH DEFINED 2,4 117,100 PRUDENTIAL FINL INC COM 74432010 34,298 452,422 SH DEFINED 3 452,422 PRUDENTIAL FINL INC COM 74432010 3,741 49,353 SH OTHER 3 49,353 PRUDENTIAL FINL INC COM 74432010 119,926 1,581,928 SH DEFINED 4 1,522,065 59,863 PRUDENTIAL FINL INC COM 74432010 4,251 56,077 SH OTHER 4 54,607 1,470 PRUDENTIAL FINL INC COM 74432010 32,694 431,267 SH DEFINED 7 423,691 7,576 PRUDENTIAL FINL INC COM 74432010 2,965 39,114 SH OTHER 7 39,114 PRUDENTIAL FINL INC COM 74432010 9,386 123,810 SH OTHER 1 123,810 PRUDENTIAL FINL INC COM 74432010 437 5,765 SH DEFINED 5 5,765 PRUDENTIAL FINL INC COM 74432010 3,117 41,120 SH DEFINED 6 41,120 PRUDENTIAL FINL INC COM 74432010 128 1,685 SH OTHER 6 1,685 PUBLIC SVC ENTERPRISE GROUCOM 74457310 308 4,802 SH DEFINED 4 802 4,000 PUBLIC SVC ENTERPRISE GROUCOM 74457310 6 100 SH DEFINED 7 100 QUALCOMM INC COM 74752510 2,928 57,850 SH DEFINED 2,4 57,850 QUALCOMM INC COM 74752510 12,641 249,768 SH DEFINED 3 242,568 7,200 QUALCOMM INC COM 74752510 1,316 25,999 SH OTHER 3 25,999 QUALCOMM INC COM 74752510 42,362 837,020 SH DEFINED 4 766,501 70,519 QUALCOMM INC COM 74752510 2,562 50,620 SH OTHER 4 50,070 550 QUALCOMM INC COM 74752510 10,102 199,605 SH DEFINED 7 196,431 3,174 QUALCOMM INC COM 74752510 968 19,130 SH OTHER 7 19,130 QUALCOMM INC COM 74752510 2,895 57,200 SH OTHER 1 57,200 QUALCOMM INC COM 74752510 129 2,550 SH DEFINED 5 2,550 QUALCOMM INC COM 74752510 1,036 20,470 SH DEFINED 6 20,470 QUALCOMM INC COM 74752510 28 550 SH OTHER 6 550 QUANTA SVCS INC COM 74762E10 6,016 375,500 SH DEFINED 3 375,500 QUANTA SVCS INC COM 74762E10 10 600 SH OTHER 3 600 QUANTA SVCS INC COM 74762E10 9,936 620,245 SH DEFINED 4 604,220 16,025 QUANTA SVCS INC COM 74762E10 68 4,250 SH OTHER 4 4,250 QUANTA SVCS INC COM 74762E10 2,869 179,090 SH DEFINED 7 174,340 4,750 QUANTA SVCS INC COM 74762E10 26 1,600 SH OTHER 7 1,600 QUANTA SVCS INC COM 74762E10 10,037 626,500 SH OTHER 1 626,500 QUANTA SVCS INC COM 74762E10 48 3,000 SH DEFINED 5 3,000 QUANTA SVCS INC COM 74762E10 253 15,775 SH DEFINED 6 15,775 QUESTAR CORP COM 74835610 448 6,400 SH DEFINED 4 700 5,700 QUESTAR CORP COM 74835610 350 5,000 SH OTHER 4 5,000 R H DONNELLEY CORP COM NEW 74955W30 64 1,100 SH OTHER 3 1,100 R H DONNELLEY CORP COM NEW 74955W30 287 4,934 SH DEFINED 4 4,934 R H DONNELLEY CORP COM NEW 74955W30 2 40 SH OTHER 4 40 RADIAN GROUP INC COM 75023610 259 4,300 SH DEFINED 7 4,300 RALCORP HLDGS INC NEW COM 75102810 5,151 135,385 SH DEFINED 3 135,385 RALCORP HLDGS INC NEW COM 75102810 8 220 SH OTHER 3 220 RALCORP HLDGS INC NEW COM 75102810 8,070 212,097 SH DEFINED 4 209,227 2,870 RALCORP HLDGS INC NEW COM 75102810 154 4,060 SH OTHER 4 4,060 RALCORP HLDGS INC NEW COM 75102810 2,474 65,019 SH DEFINED 7 62,721 2,298 RALCORP HLDGS INC NEW COM 75102810 21 545 SH OTHER 7 545 RALCORP HLDGS INC NEW COM 75102810 8,778 230,700 SH OTHER 1 230,700 RALCORP HLDGS INC NEW COM 75102810 40 1,055 SH DEFINED 5 1,055 RALCORP HLDGS INC NEW COM 75102810 215 5,650 SH DEFINED 6 5,650 RAYTHEON CO COM NEW 75511150 4 96 SH DEFINED 3 96 RAYTHEON CO COM NEW 75511150 18 400 SH OTHER 3 400 RAYTHEON CO COM NEW 75511150 253 5,514 SH DEFINED 4 4,881 633 RAYTHEON CO COM NEW 75511150 46 1,000 SH OTHER 4 1,000 RAYTHEON CO COM NEW 75511150 30 650 SH DEFINED 7 650 REGAL BELOIT CORP COM 75875010 5,434 128,555 SH DEFINED 3 128,555 REGAL BELOIT CORP COM 75875010 8 200 SH OTHER 3 200 REGAL BELOIT CORP COM 75875010 8,583 203,060 SH DEFINED 4 200,330 2,730 REGAL BELOIT CORP COM 75875010 63 1,480 SH OTHER 4 1,480 REGAL BELOIT CORP COM 75875010 2,599 61,480 SH DEFINED 7 59,830 1,650 REGAL BELOIT CORP COM 75875010 23 535 SH OTHER 7 535 REGAL BELOIT CORP COM 75875010 9,067 214,500 SH OTHER 1 214,500 REGAL BELOIT CORP COM 75875010 42 1,000 SH DEFINED 5 1,000 REGAL BELOIT CORP COM 75875010 226 5,345 SH DEFINED 6 5,345 REGIONS FINANCIAL CORP NEWCOM 7591EP10 41 1,176 SH DEFINED 3 1,176 REGIONS FINANCIAL CORP NEWCOM 7591EP10 3,595 102,225 SH DEFINED 4 102,225 REGIONS FINANCIAL CORP NEWCOM 7591EP10 33 925 SH OTHER 4 925 RELIANT ENERGY INC COM 75952B10 220 20,764 SH OTHER 3 20,764 REPUBLIC SVCS INC COM 76075910 255 6,000 SH DEFINED 7 6,000 REYNOLDS AMERICAN INC COM 76171310 522 4,948 SH DEFINED 4 4,948 REYNOLDS AMERICAN INC COM 76171310 369 3,500 SH DEFINED 7 3,500 REYNOLDS AMERICAN INC COM 76171310 6 61 SH OTHER 7 61 RIO TINTO PLC SPONSORED AD76720410 16 75 SH OTHER 3 75 RIO TINTO PLC SPONSORED AD76720410 528 2,551 SH DEFINED 4 2,551 ROBERT HALF INTL INC COM 77032310 66 1,700 SH OTHER 3 1,700 ROBERT HALF INTL INC COM 77032310 676 17,500 SH DEFINED 4 17,500 ROBERT HALF INTL INC COM 77032310 158 4,100 SH OTHER 4 2,700 1,400 ROCK-TENN CO CL A 77273920 9,968 665,000 SH DEFINED 4 665,000 ROCKWELL AUTOMATION INC COM 77390310 115 1,600 SH OTHER 3 1,600 ROCKWELL AUTOMATION INC COM 77390310 360 5,000 SH DEFINED 4 5,000 ROCKWELL AUTOMATION INC COM 77390310 101 1,400 SH DEFINED 7 1,400 ROCKWELL COLLINS INC COM 77434110 90 1,600 SH OTHER 3 1,600 ROCKWELL COLLINS INC COM 77434110 648 11,500 SH DEFINED 4 5,000 6,500 ROGERS COMMUNICATIONS INC CL B 77510920 450 10,100 SH OTHER 3 10,100 ROPER INDS INC NEW COM 77669610 313 6,440 SH OTHER 3 6,440 ROPER INDS INC NEW COM 77669610 64 1,310 SH DEFINED 4 1,040 270 ROYAL DUTCH SHELL PLC SPON ADR B 78025910 4,770 73,208 SH DEFINED 4 60,632 12,576 ROYAL DUTCH SHELL PLC SPON ADR B 78025910 501 7,688 SH OTHER 4 7,430 258 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 582 9,340 SH DEFINED 3 9,340 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 9,956 159,904 SH DEFINED 4 128,204 31,700 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 445 7,150 SH OTHER 4 5,500 1,650 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 574 9,222 SH DEFINED 7 9,222 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 25 400 SH OTHER 7 400 ROYAL DUTCH SHELL PLC SPONS ADR A 78025920 622 9,993 SH DEFINED 6 9,993 RUBY TUESDAY INC COM 78118210 118 3,675 SH DEFINED 4 3,675 RUBY TUESDAY INC COM 78118210 324 10,096 SH OTHER 4 10,096 SCP POOL CORP COM 78402810 567 12,085 SH OTHER 3 12,085 SCP POOL CORP COM 78402810 67 1,420 SH DEFINED 4 920 500 SEI INVESTMENTS CO COM 78411710 14,797 365,088 SH DEFINED 3 365,088 SEI INVESTMENTS CO COM 78411710 23 575 SH OTHER 3 575 SEI INVESTMENTS CO COM 78411710 24,605 607,079 SH DEFINED 4 587,339 19,740 SEI INVESTMENTS CO COM 78411710 332 8,185 SH OTHER 4 7,835 350 SEI INVESTMENTS CO COM 78411710 6,903 170,317 SH DEFINED 7 165,318 4,999 SEI INVESTMENTS CO COM 78411710 62 1,525 SH OTHER 7 1,525 SEI INVESTMENTS CO COM 78411710 24,500 604,500 SH OTHER 1 604,500 SEI INVESTMENTS CO COM 78411710 112 2,760 SH DEFINED 5 2,760 SEI INVESTMENTS CO COM 78411710 620 15,300 SH DEFINED 6 15,300 SK TELECOM LTD SPONSORED AD78440P10 458 19,430 SH DEFINED 4 19,430 SK TELECOM LTD SPONSORED AD78440P10 63 2,680 SH OTHER 4 2,680 SK TELECOM LTD SPONSORED AD78440P10 50 2,140 SH DEFINED 7 2,140 SLM CORP COM 78442P10 26 500 SH OTHER 3 500 SLM CORP COM 78442P10 640 12,326 SH DEFINED 4 12,326 SPDR TR UNIT SER 1 78462F10 3,349 25,799 SH DEFINED 3 25,799 SPDR TR UNIT SER 1 78462F10 1,882 14,493 SH OTHER 3 14,493 SPDR TR UNIT SER 1 78462F10 26,259 202,256 SH DEFINED 4 134,611 67,645 SPDR TR UNIT SER 1 78462F10 2,319 17,860 SH OTHER 4 17,760 100 SPDR TR UNIT SER 1 78462F10 3,983 30,680 SH DEFINED 7 30,680 SPDR TR UNIT SER 1 78462F10 327 2,520 SH OTHER 7 2,520 SPDR TR UNIT SER 1 78462F10 2,811 21,653 SH DEFINED 6 21,653 SABINE ROYALTY TR UNIT BEN INT78568810 131 3,000 SH DEFINED 4 3,000 SABINE ROYALTY TR UNIT BEN INT78568810 173 3,950 SH OTHER 4 3,950 SAFEGUARD SCIENTIFICS INC COM 78644910 44 18,000 SH DEFINED 3 18,000 ST JUDE MED INC COM 79084910 7 175 SH OTHER 3 175 ST JUDE MED INC COM 79084910 933 22,758 SH DEFINED 4 14,858 7,900 ST MARY LD & EXPL CO COM 79222810 408 10,000 SH DEFINED 4 10,000 ST PAUL TRAVELERS INC COM 79286010 18 430 SH DEFINED 3 430 ST PAUL TRAVELERS INC COM 79286010 4 96 SH OTHER 3 96 ST PAUL TRAVELERS INC COM 79286010 608 14,547 SH DEFINED 4 3,847 10,700 ST PAUL TRAVELERS INC COM 79286010 445 10,659 SH OTHER 4 4,409 6,250 ST PAUL TRAVELERS INC COM 79286010 48 1,142 SH OTHER 7 1,142 SAN JUAN BASIN RTY TR UNIT BEN INT79824110 41 1,000 SH OTHER 3 1,000 SAN JUAN BASIN RTY TR UNIT BEN INT79824110 613 14,978 SH DEFINED 4 14,978 SANOFI AVENTIS SPONSORED AD80105N10 598 12,600 SH DEFINED 4 12,600 SANOFI AVENTIS SPONSORED AD80105N10 296 6,240 SH OTHER 4 6,240 SANOFI AVENTIS SPONSORED AD80105N10 480 10,110 SH DEFINED 7 10,110 SAP AKTIENGESELLSCHAFT SPONSORED AD80305420 592 10,900 SH DEFINED 4 10,900 SARA LEE CORP COM 80311110 5 265 SH DEFINED 3 265 SARA LEE CORP COM 80311110 1,255 70,165 SH DEFINED 4 63,765 6,400 SARA LEE CORP COM 80311110 30 1,685 SH OTHER 4 1,685 SARA LEE CORP COM 80311110 23 1,300 SH DEFINED 7 1,300 SARA LEE CORP COM 80311110 227 12,700 SH OTHER 7 12,700 SARA LEE CORP COM 80311110 12 680 SH DEFINED 6 680 SAVIENT PHARMACEUTICALS INCOM 80517Q10 24 4,500 SH DEFINED 3 3,000 1,500 SAVIENT PHARMACEUTICALS INCOM 80517Q10 342 64,200 SH OTHER 3 64,200 SAVIENT PHARMACEUTICALS INCOM 80517Q10 24 4,500 SH DEFINED 4 1,500 3,000 SCHERING PLOUGH CORP COM 80660510 5,715 300,950 SH DEFINED 2,4 300,950 SCHERING PLOUGH CORP COM 80660510 21,457 1,129,912 SH DEFINED 3 1,121,312 8,600 SCHERING PLOUGH CORP COM 80660510 2,483 130,750 SH OTHER 3 130,750 SCHERING PLOUGH CORP COM 80660510 83,198 4,381,166 SH DEFINED 4 4,190,158 191,008 SCHERING PLOUGH CORP COM 80660510 2,991 157,530 SH OTHER 4 152,880 4,650 SCHERING PLOUGH CORP COM 80660510 21,664 1,140,832 SH DEFINED 7 1,116,708 24,124 SCHERING PLOUGH CORP COM 80660510 2,454 129,200 SH OTHER 7 129,200 SCHERING PLOUGH CORP COM 80660510 6,037 317,900 SH OTHER 1 317,900 SCHERING PLOUGH CORP COM 80660510 292 15,390 SH DEFINED 5 15,390 SCHERING PLOUGH CORP COM 80660510 1,937 102,010 SH DEFINED 6 102,010 SCHERING PLOUGH CORP COM 80660510 82 4,300 SH OTHER 6 4,300 SCHLUMBERGER LTD COM 80685710 638 5,044 SH DEFINED 3 5,044 SCHLUMBERGER LTD COM 80685710 358 2,825 SH OTHER 3 2,825 SCHLUMBERGER LTD COM 80685710 3,241 25,609 SH DEFINED 4 25,076 533 SCHLUMBERGER LTD COM 80685710 127 1,000 SH OTHER 4 1,000 SCHLUMBERGER LTD COM 80685710 208 1,640 SH DEFINED 7 1,640 SCHLUMBERGER LTD COM 80685710 285 2,254 SH OTHER 7 2,254 SCHWAB CHARLES CORP NEW COM 80851310 5,817 338,000 SH DEFINED 2,4 338,000 SCHWAB CHARLES CORP NEW COM 80851310 21,585 1,254,195 SH DEFINED 3 1,252,653 1,542 SCHWAB CHARLES CORP NEW COM 80851310 2,327 135,210 SH OTHER 3 135,210 SCHWAB CHARLES CORP NEW COM 80851310 81,570 4,739,675 SH DEFINED 4 4,547,692 191,983 SCHWAB CHARLES CORP NEW COM 80851310 4,215 244,895 SH OTHER 4 239,995 4,900 SCHWAB CHARLES CORP NEW COM 80851310 20,526 1,192,700 SH DEFINED 7 1,185,300 7,400 SCHWAB CHARLES CORP NEW COM 80851310 1,804 104,820 SH OTHER 7 104,820 SCHWAB CHARLES CORP NEW COM 80851310 6,101 354,500 SH OTHER 1 354,500 SCHWAB CHARLES CORP NEW COM 80851310 288 16,750 SH DEFINED 5 16,750 SCHWAB CHARLES CORP NEW COM 80851310 1,883 109,410 SH DEFINED 6 109,410 SCHWAB CHARLES CORP NEW COM 80851310 80 4,675 SH OTHER 6 4,675 SCOTTS MIRACLE GRO CO CL A 81018610 291 6,360 SH OTHER 3 6,360 SCOTTS MIRACLE GRO CO CL A 81018610 48 1,052 SH DEFINED 4 1,052 SCOTTS MIRACLE GRO CO CL A 81018610 9 200 SH DEFINED 7 200 SCRIPPS E W CO OHIO CL A 81105420 9,977 223,157 SH DEFINED 3 223,157 SCRIPPS E W CO OHIO CL A 81105420 38 840 SH OTHER 3 840 SCRIPPS E W CO OHIO CL A 81105420 16,310 364,788 SH DEFINED 4 356,518 8,270 SCRIPPS E W CO OHIO CL A 81105420 111 2,490 SH OTHER 4 2,490 SCRIPPS E W CO OHIO CL A 81105420 4,743 106,074 SH DEFINED 7 102,383 3,691 SCRIPPS E W CO OHIO CL A 81105420 44 975 SH OTHER 7 975 SCRIPPS E W CO OHIO CL A 81105420 16,999 380,200 SH OTHER 1 380,200 SCRIPPS E W CO OHIO CL A 81105420 77 1,730 SH DEFINED 5 1,730 SCRIPPS E W CO OHIO CL A 81105420 416 9,300 SH DEFINED 6 9,300 SELECT SECTOR SPDR TR SBI INT-UTIL81369Y88 1,449 47,000 SH DEFINED 4 47,000 SEMICONDUCTOR HLDRS TR DEP RCPT 81663620 817 22,500 SH DEFINED 7 22,500 SERVICE CORP INTL COM 81756510 432 55,370 SH OTHER 4 55,370 SHERWIN WILLIAMS CO COM 82434810 148 2,995 SH OTHER 3 2,995 SHERWIN WILLIAMS CO COM 82434810 56 1,125 SH DEFINED 4 1,125 SIGMA ALDRICH CORP COM 82655210 224 3,400 SH DEFINED 4 3,400 SIRIUS SATELLITE RADIO INCCOM 82966U10 8 1,670 SH DEFINED 3 1,670 SIRIUS SATELLITE RADIO INCCOM 82966U10 15 2,969 SH DEFINED 4 2,969 SIRIUS SATELLITE RADIO INCCOM 82966U10 48 9,490 SH DEFINED 7 9,490 SMITH INTL INC COM 83211010 5,857 150,340 SH DEFINED 4 150,340 SMURFIT-STONE CONTAINER COCOM 83272710 3 250 SH OTHER 3 250 SMURFIT-STONE CONTAINER COCOM 83272710 24,143 1,779,150 SH DEFINED 4 1,779,150 SOLECTRON CORP COM 83418210 3 700 SH OTHER 3 700 SOLECTRON CORP COM 83418210 47 11,656 SH DEFINED 4 11,656 SOLECTRON CORP COM 83418210 61 15,200 SH OTHER 4 15,200 SOLECTRON CORP COM 83418210 1,290 322,510 SH DEFINED 7 322,510 SONOCO PRODS CO COM 83549510 481 14,209 SH DEFINED 4 11,803 2,406 SONOCO PRODS CO COM 83549510 409 12,085 SH DEFINED 7 12,085 SONOCO PRODS CO COM 83549510 20 590 SH DEFINED 6 590 SOUTH FINL GROUP INC COM 83784110 8,361 319,735 SH DEFINED 3 319,735 SOUTH FINL GROUP INC COM 83784110 14 525 SH OTHER 3 525 SOUTH FINL GROUP INC COM 83784110 13,315 509,164 SH DEFINED 4 502,214 6,950 SOUTH FINL GROUP INC COM 83784110 117 4,457 SH OTHER 4 4,457 SOUTH FINL GROUP INC COM 83784110 3,946 150,893 SH DEFINED 7 146,639 4,254 SOUTH FINL GROUP INC COM 83784110 37 1,425 SH OTHER 7 1,425 SOUTH FINL GROUP INC COM 83784110 14,213 543,500 SH OTHER 1 543,500 SOUTH FINL GROUP INC COM 83784110 64 2,450 SH DEFINED 5 2,450 SOUTH FINL GROUP INC COM 83784110 352 13,475 SH DEFINED 6 13,475 SOUTHERN CO COM 84258710 66 2,000 SH DEFINED 3 2,000 SOUTHERN CO COM 84258710 82 2,500 SH OTHER 3 2,500 SOUTHERN CO COM 84258710 939 28,645 SH DEFINED 4 28,645 SOUTHERN CO COM 84258710 69 2,100 SH OTHER 4 2,100 SOUTHERN CO COM 84258710 62 1,900 SH DEFINED 7 1,900 SOUTHERN UN CO NEW COM 84403010 123 4,961 SH DEFINED 3 4,961 SOUTHERN UN CO NEW COM 84403010 205 8,275 SH OTHER 4 8,275 SOVEREIGN BANCORP INC COM 84590510 322 14,694 SH OTHER 4 14,694 SOVEREIGN BANCORP INC COM 84590510 328 14,990 SH DEFINED 7 14,990 SPRINT NEXTEL CORP COM FON 85206110 4,950 191,550 SH DEFINED 2,4 191,550 SPRINT NEXTEL CORP COM FON 85206110 19,514 755,204 SH DEFINED 3 753,504 1,700 SPRINT NEXTEL CORP COM FON 85206110 2,025 78,375 SH OTHER 3 78,375 SPRINT NEXTEL CORP COM FON 85206110 68,170 2,638,139 SH DEFINED 4 2,525,096 113,043 SPRINT NEXTEL CORP COM FON 85206110 2,943 113,891 SH OTHER 4 111,491 2,400 SPRINT NEXTEL CORP COM FON 85206110 19,457 752,985 SH DEFINED 7 738,777 14,208 SPRINT NEXTEL CORP COM FON 85206110 1,552 60,055 SH OTHER 7 60,055 SPRINT NEXTEL CORP COM FON 85206110 5,171 200,100 SH OTHER 1 200,100 SPRINT NEXTEL CORP COM FON 85206110 245 9,490 SH DEFINED 5 9,490 SPRINT NEXTEL CORP COM FON 85206110 1,632 63,175 SH DEFINED 6 63,175 SPRINT NEXTEL CORP COM FON 85206110 72 2,785 SH OTHER 6 2,785 STAPLES INC COM 85503010 872 34,170 SH OTHER 3 34,170 STAPLES INC COM 85503010 339 13,272 SH DEFINED 4 13,272 STAPLES INC COM 85503010 137 5,350 SH DEFINED 7 5,350 STARBUCKS CORP COM 85524410 6 150 SH OTHER 3 150 STARBUCKS CORP COM 85524410 350 9,300 SH DEFINED 4 9,300 STATE STR CORP COM 85747710 1,994 33,005 SH DEFINED 4 30,305 2,700 STATE STR CORP COM 85747710 88 1,450 SH DEFINED 7 1,450 STERICYCLE INC COM 85891210 203 3,000 SH OTHER 3 3,000 STERICYCLE INC COM 85891210 17 250 SH DEFINED 4 250 STORA ENSO CORP SPON ADR REP86210M10 18,481 1,203,956 SH DEFINED 4 1,203,956 STORA ENSO CORP SPON ADR REP86210M10 26 1,679 SH DEFINED 7 1,679 STREETTRACKS SER TR DJ WL SM CP 86330E40 242 3,600 SH DEFINED 4 3,600 STRYKER CORP COM 86366710 184 4,150 SH DEFINED 3 4,150 STRYKER CORP COM 86366710 1,417 31,967 SH DEFINED 4 31,967 STRYKER CORP COM 86366710 137 3,086 SH OTHER 4 3,086 STRYKER CORP COM 86366710 418 9,425 SH DEFINED 7 9,425 SUN LIFE FINL INC COM 86679610 188 4,413 SH DEFINED 3 4,413 SUN LIFE FINL INC COM 86679610 6 131 SH OTHER 3 131 SUN LIFE FINL INC COM 86679610 72 1,687 SH DEFINED 4 1,687 SUN MICROSYSTEMS INC COM 86681010 4 700 SH DEFINED 3 700 SUN MICROSYSTEMS INC COM 86681010 166 32,276 SH DEFINED 4 12,276 20,000 SUN MICROSYSTEMS INC COM 86681010 95 18,542 SH OTHER 4 18,542 SUNCOR ENERGY INC COM 86722910 1,736 22,546 SH DEFINED 4 15,146 7,400 SUNCOR ENERGY INC COM 86722910 124 1,610 SH OTHER 4 1,610 SUNOCO INC COM 86764P10 116 1,500 SH OTHER 3 1,500 SUNOCO INC COM 86764P10 421 5,426 SH DEFINED 4 5,426 SUNTRUST BKS INC COM 86791410 217 2,984 SH DEFINED 3 2,984 SUNTRUST BKS INC COM 86791410 5 75 SH OTHER 3 75 SUNTRUST BKS INC COM 86791410 6,273 86,219 SH DEFINED 4 57,570 28,649 SUNTRUST BKS INC COM 86791410 169 2,320 SH DEFINED 7 2,320 SYCAMORE NETWORKS INC COM 87120610 181 38,552 SH DEFINED 3 38,552 SYCAMORE NETWORKS INC COM 87120610 2 348 SH DEFINED 4 348 SYCAMORE NETWORKS INC COM 87120610 1 134 SH DEFINED 7 134 SYMBOL TECHNOLOGIES INC COM 87150810 124 11,750 SH OTHER 3 11,750 SYMBOL TECHNOLOGIES INC COM 87150810 34 3,169 SH DEFINED 4 169 3,000 SYMBOL TECHNOLOGIES INC COM 87150810 58 5,500 SH DEFINED 7 5,500 SYNGENTA AG SPONSORED AD87160A10 338 12,027 SH DEFINED 4 3,927 8,100 SYNGENTA AG SPONSORED AD87160A10 183 6,500 SH DEFINED 7 6,500 SYNOVUS FINL CORP COM 87161C10 37 1,354 SH OTHER 3 1,354 SYNOVUS FINL CORP COM 87161C10 474 17,479 SH DEFINED 4 17,479 SYNOVUS FINL CORP COM 87161C10 201 7,417 SH DEFINED 7 7,417 SYSCO CORP COM 87182910 121 3,778 SH DEFINED 3 3,778 SYSCO CORP COM 87182910 4,399 137,240 SH DEFINED 4 119,170 18,070 SYSCO CORP COM 87182910 128 4,000 SH OTHER 4 4,000 SYSCO CORP COM 87182910 26 800 SH DEFINED 7 800 SYSCO CORP COM 87182910 19 600 SH OTHER 7 600 SYSCO CORP COM 87182910 32 1,000 SH DEFINED 6 1,000 TD BANKNORTH INC COM 87235A10 232 7,891 SH DEFINED 4 7,891 TD BANKNORTH INC COM 87235A10 29 980 SH DEFINED 7 980 TECO ENERGY INC COM 87237510 16 1,000 SH OTHER 3 1,000 TECO ENERGY INC COM 87237510 399 24,734 SH DEFINED 7 24,734 TIB FINL CORP COM 87244910 393 12,985 SH DEFINED 4 12,985 TIB FINL CORP COM 87244910 151 5,000 SH DEFINED 7 5,000 TJX COS INC NEW COM 87254010 927 37,350 SH DEFINED 4 32,050 5,300 TJX COS INC NEW COM 87254010 280 11,280 SH OTHER 4 10,380 900 TJX COS INC NEW COM 87254010 11 455 SH DEFINED 7 455 TXU CORP COM 87316810 376 8,400 SH DEFINED 4 8,400 TXU CORP COM 87316810 45 1,000 SH OTHER 4 1,000 TXU CORP COM 87316810 90 2,000 SH DEFINED 7 2,000 TALEO CORP CL A 87424N10 430 32,953 SH DEFINED 4 32,953 TARGET CORP COM 87612E10 44 849 SH DEFINED 3 849 TARGET CORP COM 87612E10 598 11,500 SH OTHER 3 11,500 TARGET CORP COM 87612E10 1,603 30,820 SH DEFINED 4 20,320 10,500 TARGET CORP COM 87612E10 1,812 34,845 SH OTHER 4 34,845 TARGET CORP COM 87612E10 482 9,271 SH DEFINED 7 9,271 TARGET CORP COM 87612E10 78 1,500 SH OTHER 7 1,500 TARGET CORP COM 87612E10 26 500 SH DEFINED 6 500 TAUBMAN CTRS INC COM 87666410 3,334 80,000 SH OTHER 3 80,000 TEAM FINANCIAL INC COM 87815X10 144 10,000 SH DEFINED 4 10,000 TECHNE CORP COM 87837710 197 3,280 SH OTHER 3 3,280 TECHNE CORP COM 87837710 8 135 SH DEFINED 4 135 TEJON RANCH CO DEL COM 87908010 798 16,332 SH DEFINED 4 16,332 TELE CENTRO OESTE CELULAR SPON ADR PFD87923P10 274 21,790 SH DEFINED 4 21,790 TELE CENTRO OESTE CELULAR SPON ADR PFD87923P10 2 161 SH OTHER 4 161 TELE CENTRO OESTE CELULAR SPON ADR PFD87923P10 1 72 SH DEFINED 7 72 TELECOM ARGENTINA S A SPON ADR REP87927320 301 22,220 SH DEFINED 4 22,220 TELECOM ARGENTINA S A SPON ADR REP87927320 19 1,410 SH DEFINED 7 1,410 TELEFONICA S A SPONSORED AD87938220 367 7,805 SH DEFINED 4 7,437 368 TELEFONICA S A SPONSORED AD87938220 99 2,116 SH OTHER 4 2,116 TELEFONICA S A SPONSORED AD87938220 73 1,553 SH DEFINED 7 1,553 TELEFONOS DE MEXICO S A SPON ADR ORD87940378 248 11,040 SH DEFINED 4 11,040 TELEFONOS DE MEXICO S A SPON ADR ORD87940378 56 2,480 SH OTHER 4 2,480 TELEFONOS DE MEXICO S A SPON ADR ORD87940378 53 2,340 SH DEFINED 7 2,340 TELEPHONE & DATA SYS INC COM 87943310 1,777 45,045 SH DEFINED 3 44,545 500 TELEPHONE & DATA SYS INC COM 87943310 42 1,065 SH OTHER 3 1,065 TELEPHONE & DATA SYS INC COM 87943310 2,963 75,115 SH DEFINED 4 73,630 1,485 TELEPHONE & DATA SYS INC COM 87943310 36 915 SH OTHER 4 915 TELEPHONE & DATA SYS INC COM 87943310 847 21,476 SH DEFINED 7 20,751 725 TELEPHONE & DATA SYS INC COM 87943310 8 195 SH OTHER 7 195 TELEPHONE & DATA SYS INC COM 87943310 2,990 75,800 SH OTHER 1 75,800 TELEPHONE & DATA SYS INC COM 87943310 14 350 SH DEFINED 5 350 TELEPHONE & DATA SYS INC COM 87943310 73 1,855 SH DEFINED 6 1,855 TELEPHONE & DATA SYS INC SPL COM 87943386 1,700 45,045 SH DEFINED 3 44,545 500 TELEPHONE & DATA SYS INC SPL COM 87943386 40 1,065 SH OTHER 3 1,065 TELEPHONE & DATA SYS INC SPL COM 87943386 2,831 74,990 SH DEFINED 4 73,505 1,485 TELEPHONE & DATA SYS INC SPL COM 87943386 35 915 SH OTHER 4 915 TELEPHONE & DATA SYS INC SPL COM 87943386 797 21,116 SH DEFINED 7 20,391 725 TELEPHONE & DATA SYS INC SPL COM 87943386 7 195 SH OTHER 7 195 TELEPHONE & DATA SYS INC SPL COM 87943386 2,861 75,800 SH OTHER 1 75,800 TELEPHONE & DATA SYS INC SPL COM 87943386 13 350 SH DEFINED 5 350 TELEPHONE & DATA SYS INC SPL COM 87943386 70 1,855 SH DEFINED 6 1,855 TELESP CELULAR PART S A SPON ADR PFD87952L10 301 70,370 SH DEFINED 4 70,370 TELESP CELULAR PART S A SPON ADR PFD87952L10 1 152 SH OTHER 4 152 TEMPLE INLAND INC COM 87986810 49 1,100 SH OTHER 3 1,100 TEMPLE INLAND INC COM 87986810 463 10,400 SH DEFINED 4 10,400 TEMPLE INLAND INC COM 87986810 356 8,000 SH OTHER 4 8,000 TEMPLE INLAND INC COM 87986810 18 411 SH DEFINED 7 411 TEMPLETON DRAGON FD INC COM 88018T10 285 13,166 SH DEFINED 3 13,166 TEREX CORP NEW COM 88077910 281 3,550 SH DEFINED 7 3,550 TERCICA INC COM 88078L10 79 11,816 SH DEFINED 4 11,816 TEVA PHARMACEUTICAL INDS LADR 88162420 66 1,600 SH DEFINED 3 1,600 TEVA PHARMACEUTICAL INDS LADR 88162420 19 465 SH OTHER 3 465 TEVA PHARMACEUTICAL INDS LADR 88162420 942 22,875 SH DEFINED 4 9,075 13,800 TEVA PHARMACEUTICAL INDS LADR 88162420 8 200 SH OTHER 4 200 TETON ENERGY CORP COM 88162810 94 13,768 SH DEFINED 3 13,768 TEXAS INSTRS INC COM 88250810 669 20,600 SH DEFINED 3 20,600 TEXAS INSTRS INC COM 88250810 1,518 46,746 SH DEFINED 4 41,222 5,524 TEXAS INSTRS INC COM 88250810 79 2,430 SH OTHER 4 2,430 TEXAS INSTRS INC COM 88250810 848 26,109 SH DEFINED 7 26,109 TEXTRON INC COM 88320310 28 300 SH DEFINED 3 300 TEXTRON INC COM 88320310 35 375 SH OTHER 3 375 TEXTRON INC COM 88320310 517 5,540 SH DEFINED 4 640 4,900 THERMO ELECTRON CORP COM 88355610 47 1,264 SH DEFINED 3 1,264 THERMO ELECTRON CORP COM 88355610 375 10,112 SH OTHER 3 10,112 THERMO ELECTRON CORP COM 88355610 60 1,612 SH DEFINED 4 600 1,012 THERMO ELECTRON CORP COM 88355610 19 500 SH DEFINED 7 500 THOMAS & BETTS CORP COM 88431510 19,590 381,272 SH DEFINED 3 381,272 THOMAS & BETTS CORP COM 88431510 325 6,318 SH OTHER 3 6,318 THOMAS & BETTS CORP COM 88431510 32,361 629,838 SH DEFINED 4 621,469 8,369 THOMAS & BETTS CORP COM 88431510 228 4,439 SH OTHER 4 4,439 THOMAS & BETTS CORP COM 88431510 9,399 182,929 SH DEFINED 7 177,956 4,973 THOMAS & BETTS CORP COM 88431510 85 1,652 SH OTHER 7 1,652 THOMAS & BETTS CORP COM 88431510 32,729 637,000 SH OTHER 1 637,000 THOMAS & BETTS CORP COM 88431510 193 3,759 SH DEFINED 5 3,759 THOMAS & BETTS CORP COM 88431510 866 16,850 SH DEFINED 6 16,850 3M CO COM 88579Y10 3,141 41,500 SH DEFINED 2,4 41,500 3M CO COM 88579Y10 12,489 165,003 SH DEFINED 3 164,753 250 3M CO COM 88579Y10 1,700 22,457 SH OTHER 3 22,457 3M CO COM 88579Y10 49,459 653,442 SH DEFINED 4 620,104 33,338 3M CO COM 88579Y10 2,749 36,317 SH OTHER 4 35,337 980 3M CO COM 88579Y10 13,234 174,840 SH DEFINED 7 171,653 3,187 3M CO COM 88579Y10 2,414 31,892 SH OTHER 7 31,892 3M CO COM 88579Y10 3,323 43,900 SH OTHER 1 43,900 3M CO COM 88579Y10 150 1,980 SH DEFINED 5 1,980 3M CO COM 88579Y10 1,187 15,680 SH DEFINED 6 15,680 3M CO COM 88579Y10 47 620 SH OTHER 6 620 THRESHOLD PHARMACEUTICAL ICOM 88580710 265 17,696 SH DEFINED 4 17,696 TIFFANY & CO NEW COM 88654710 10,509 279,941 SH DEFINED 3 279,941 TIFFANY & CO NEW COM 88654710 410 10,913 SH OTHER 3 3,533 7,380 TIFFANY & CO NEW COM 88654710 17,375 462,828 SH DEFINED 4 450,843 11,985 TIFFANY & CO NEW COM 88654710 288 7,670 SH OTHER 4 7,670 TIFFANY & CO NEW COM 88654710 4,968 132,335 SH DEFINED 7 130,569 1,766 TIFFANY & CO NEW COM 88654710 44 1,169 SH OTHER 7 1,169 TIFFANY & CO NEW COM 88654710 17,904 476,943 SH OTHER 1 476,943 TIFFANY & CO NEW COM 88654710 80 2,125 SH DEFINED 5 2,125 TIFFANY & CO NEW COM 88654710 435 11,575 SH DEFINED 6 11,575 TIM PARTICIPACOES S A SPONS ADR PF88706P10 387 10,440 SH DEFINED 4 10,440 TIM PARTICIPACOES S A SPONS ADR PF88706P10 4 100 SH OTHER 4 100 TIM PARTICIPACOES S A SPONS ADR PF88706P10 2 44 SH DEFINED 7 44 TIME WARNER INC COM 88731710 266 15,860 SH DEFINED 3 15,860 TIME WARNER INC COM 88731710 8 475 SH OTHER 3 475 TIME WARNER INC COM 88731710 4,324 257,552 SH DEFINED 4 247,052 10,500 TIME WARNER INC COM 88731710 2,119 126,225 SH OTHER 4 126,225 TIME WARNER INC COM 88731710 47 2,771 SH DEFINED 7 2,771 TIME WARNER INC COM 88731710 36 2,125 SH DEFINED 6 2,125 TORCHMARK CORP COM 89102710 632 11,074 SH DEFINED 4 11,074 TORCHMARK CORP COM 89102710 323 5,650 SH DEFINED 7 5,650 TOTAL S A SPONSORED AD89151E10 58 438 SH DEFINED 3 438 TOTAL S A SPONSORED AD89151E10 195 1,483 SH DEFINED 4 1,483 TOTAL S A SPONSORED AD89151E10 56 425 SH OTHER 4 425 TRACTOR SUPPLY CO COM 89235610 406 6,115 SH DEFINED 4 3,665 2,450 TRAMMELL CROW CO COM 89288R10 6,541 183,427 SH DEFINED 4 4,170 179,257 TRIBUNE CO NEW COM 89604710 65 2,363 SH DEFINED 3 2,363 TRIBUNE CO NEW COM 89604710 380 13,855 SH DEFINED 4 13,855 TUPPERWARE BRANDS CORP COM 89989610 1 35 SH DEFINED 4 35 TUPPERWARE BRANDS CORP COM 89989610 2,787 135,367 SH DEFINED 7 135,367 TYCO INTL LTD NEW COM 90212410 46 1,700 SH OTHER 3 1,700 TYCO INTL LTD NEW COM 90212410 5,601 208,371 SH DEFINED 4 22,641 185,730 TYCO INTL LTD NEW COM 90212410 595 22,142 SH OTHER 4 15,642 6,500 TYCO INTL LTD NEW COM 90212410 18,150 675,227 SH DEFINED 7 675,227 TYSON FOODS INC CL A 90249410 420 30,550 SH DEFINED 4 250 30,300 TYSON FOODS INC CL A 90249410 135 9,800 SH OTHER 4 9,800 UICI COM 90273710 15,039 406,569 SH DEFINED 4 52,763 353,806 UMB FINL CORP COM 90278810 665 9,465 SH DEFINED 4 9,465 US BANCORP DEL COM NEW 90297330 6,501 213,150 SH DEFINED 2,4 213,150 US BANCORP DEL COM NEW 90297330 25,827 846,782 SH DEFINED 3 826,088 20,694 US BANCORP DEL COM NEW 90297330 2,677 87,765 SH OTHER 3 87,765 US BANCORP DEL COM NEW 90297330 91,839 3,011,115 SH DEFINED 4 2,827,773 183,342 US BANCORP DEL COM NEW 90297330 3,269 107,190 SH OTHER 4 104,495 2,695 US BANCORP DEL COM NEW 90297330 24,437 801,220 SH DEFINED 7 786,319 14,901 US BANCORP DEL COM NEW 90297330 2,108 69,118 SH OTHER 7 69,118 US BANCORP DEL COM NEW 90297330 6,774 222,100 SH OTHER 1 222,100 US BANCORP DEL COM NEW 90297330 328 10,755 SH DEFINED 5 10,755 US BANCORP DEL COM NEW 90297330 2,263 74,200 SH DEFINED 6 74,200 US BANCORP DEL COM NEW 90297330 93 3,045 SH OTHER 6 3,045 URS CORP NEW COM 90323610 187 4,650 SH OTHER 3 4,650 URS CORP NEW COM 90323610 81 2,000 SH OTHER 4 2,000 UMPQUA HLDGS CORP COM 90421410 225 7,895 SH OTHER 3 7,895 UMPQUA HLDGS CORP COM 90421410 9 330 SH DEFINED 4 330 UNIFI INC COM 90467710 23 6,800 SH OTHER 3 6,800 UNIFI INC COM 90467710 668 200,000 SH DEFINED 4 200,000 UNILEVER N V N Y SHS NEW 90478470 14 200 SH DEFINED 3 200 UNILEVER N V N Y SHS NEW 90478470 2,570 37,122 SH DEFINED 4 22,012 15,110 UNILEVER N V N Y SHS NEW 90478470 223 3,219 SH OTHER 4 3,219 UNILEVER N V N Y SHS NEW 90478470 108 1,560 SH DEFINED 7 1,560 UNION PAC CORP COM 90781810 4 40 SH DEFINED 3 40 UNION PAC CORP COM 90781810 112 1,200 SH OTHER 3 1,200 UNION PAC CORP COM 90781810 719 7,700 SH DEFINED 4 2,500 5,200 UNION PAC CORP COM 90781810 37 400 SH OTHER 4 200 200 UNION PAC CORP COM 90781810 140 1,500 SH DEFINED 7 1,500 UNION PAC CORP COM 90781810 1,120 12,000 SH OTHER 7 12,000 UNITED MICROELECTRONICS COSPONSORED AD91087320 432 126,617 SH DEFINED 4 126,617 UNITED PARCEL SERVICE INC CL B 91131210 397 5,000 SH OTHER 3 5,000 UNITED PARCEL SERVICE INC CL B 91131210 1,105 13,915 SH DEFINED 4 13,915 UNITED PARCEL SERVICE INC CL B 91131210 187 2,350 SH OTHER 4 2,350 UNITED PARCEL SERVICE INC CL B 91131210 32 400 SH DEFINED 7 400 UNITED PARCEL SERVICE INC CL B 91131210 399 5,025 SH OTHER 7 5,025 UNITED PARCEL SERVICE INC CL B 91131210 22 275 SH DEFINED 6 275 UNITED STATES CELLULAR CORCOM 91168410 1,754 29,555 SH DEFINED 3 29,555 UNITED STATES CELLULAR CORCOM 91168410 110 1,845 SH OTHER 3 45 1,800 UNITED STATES CELLULAR CORCOM 91168410 2,799 47,152 SH DEFINED 4 46,487 665 UNITED STATES CELLULAR CORCOM 91168410 20 340 SH OTHER 4 340 UNITED STATES CELLULAR CORCOM 91168410 850 14,318 SH DEFINED 7 13,814 504 UNITED STATES CELLULAR CORCOM 91168410 7 125 SH OTHER 7 125 UNITED STATES CELLULAR CORCOM 91168410 2,998 50,500 SH OTHER 1 50,500 UNITED STATES CELLULAR CORCOM 91168410 13 225 SH DEFINED 5 225 UNITED STATES CELLULAR CORCOM 91168410 73 1,235 SH DEFINED 6 1,235 UNITED TECHNOLOGIES CORP COM 91301710 8,510 146,800 SH DEFINED 2,4 146,800 UNITED TECHNOLOGIES CORP COM 91301710 32,533 561,202 SH DEFINED 3 560,202 1,000 UNITED TECHNOLOGIES CORP COM 91301710 3,530 60,891 SH OTHER 3 60,891 UNITED TECHNOLOGIES CORP COM 91301710 122,170 2,107,473 SH DEFINED 4 2,012,862 94,611 UNITED TECHNOLOGIES CORP COM 91301710 3,889 67,085 SH OTHER 4 64,885 2,200 UNITED TECHNOLOGIES CORP COM 91301710 32,296 557,124 SH DEFINED 7 545,433 11,691 UNITED TECHNOLOGIES CORP COM 91301710 2,739 47,242 SH OTHER 7 47,242 UNITED TECHNOLOGIES CORP COM 91301710 8,869 153,000 SH OTHER 1 153,000 UNITED TECHNOLOGIES CORP COM 91301710 430 7,410 SH DEFINED 5 7,410 UNITED TECHNOLOGIES CORP COM 91301710 2,795 48,215 SH DEFINED 6 48,215 UNITED TECHNOLOGIES CORP COM 91301710 120 2,070 SH OTHER 6 2,070 UNITEDHEALTH GROUP INC COM 91324P10 7,083 126,800 SH DEFINED 2,4 126,800 UNITEDHEALTH GROUP INC COM 91324P10 27,539 493,002 SH DEFINED 3 492,152 850 UNITEDHEALTH GROUP INC COM 91324P10 3,094 55,388 SH OTHER 3 55,388 UNITEDHEALTH GROUP INC COM 91324P10 105,415 1,887,129 SH DEFINED 4 1,783,829 103,300 UNITEDHEALTH GROUP INC COM 91324P10 4,091 73,228 SH OTHER 4 71,228 2,000 UNITEDHEALTH GROUP INC COM 91324P10 27,331 489,283 SH DEFINED 7 479,452 9,831 UNITEDHEALTH GROUP INC COM 91324P10 2,287 40,938 SH OTHER 7 40,938 UNITEDHEALTH GROUP INC COM 91324P10 7,491 134,100 SH OTHER 1 134,100 UNITEDHEALTH GROUP INC COM 91324P10 362 6,486 SH DEFINED 5 6,486 UNITEDHEALTH GROUP INC COM 91324P10 2,340 41,885 SH DEFINED 6 41,885 UNITEDHEALTH GROUP INC COM 91324P10 103 1,835 SH OTHER 6 1,835 UNIVISION COMMUNICATIONS ICL A 91490610 178 5,150 SH OTHER 3 5,150 UNIVISION COMMUNICATIONS ICL A 91490610 7 215 SH DEFINED 4 215 UNIVISION COMMUNICATIONS ICL A 91490610 48 1,400 SH OTHER 4 1,400 UNUMPROVIDENT CORP COM 91529Y10 13,434 655,945 SH DEFINED 3 655,945 UNUMPROVIDENT CORP COM 91529Y10 21 1,025 SH OTHER 3 1,025 UNUMPROVIDENT CORP COM 91529Y10 21,057 1,028,195 SH DEFINED 4 1,014,270 13,925 UNUMPROVIDENT CORP COM 91529Y10 217 10,585 SH OTHER 4 7,385 3,200 UNUMPROVIDENT CORP COM 91529Y10 6,182 301,849 SH DEFINED 7 297,999 3,850 UNUMPROVIDENT CORP COM 91529Y10 57 2,800 SH OTHER 7 2,800 UNUMPROVIDENT CORP COM 91529Y10 22,221 1,085,000 SH OTHER 1 1,085,000 UNUMPROVIDENT CORP COM 91529Y10 105 5,150 SH DEFINED 5 5,150 UNUMPROVIDENT CORP COM 91529Y10 564 27,525 SH DEFINED 6 27,525 VCA ANTECH INC COM 91819410 552 19,390 SH OTHER 3 19,390 VCA ANTECH INC COM 91819410 67 2,335 SH DEFINED 4 1,540 795 VALERO ENERGY CORP NEW COM 91913Y10 36 600 SH OTHER 3 600 VALERO ENERGY CORP NEW COM 91913Y10 1,043 17,440 SH DEFINED 4 17,440 VALERO ENERGY CORP NEW COM 91913Y10 513 8,576 SH DEFINED 7 8,276 300 VECTREN CORP COM 92240G10 187 7,105 SH DEFINED 3 7,105 VECTREN CORP COM 92240G10 70 2,664 SH DEFINED 7 2,664 VANGUARD INDEX FDS STK MRK VIPE92290876 1,154 8,900 SH DEFINED 4 8,900 VERISIGN INC COM 92343E10 385 16,050 SH DEFINED 3 16,050 VERISIGN INC COM 92343E10 24 1,000 SH OTHER 3 1,000 VERISIGN INC COM 92343E10 58 2,425 SH DEFINED 4 2,425 VERISIGN INC COM 92343E10 151 6,295 SH DEFINED 7 6,295 VERISIGN INC COM 92343E10 10 400 SH OTHER 7 400 VERIZON COMMUNICATIONS COM 92343V10 345 10,142 SH DEFINED 3 4,601 5,541 VERIZON COMMUNICATIONS COM 92343V10 125 3,660 SH OTHER 3 3,660 VERIZON COMMUNICATIONS COM 92343V10 4,394 129,003 SH DEFINED 4 102,555 26,448 VERIZON COMMUNICATIONS COM 92343V10 678 19,898 SH OTHER 4 14,154 5,744 VERIZON COMMUNICATIONS COM 92343V10 156 4,586 SH DEFINED 7 4,586 VERIZON COMMUNICATIONS COM 92343V10 27 800 SH OTHER 7 800 VERIZON COMMUNICATIONS COM 92343V10 12 366 SH DEFINED 6 366 VERTEX PHARMACEUTICALS INCCOM 92532F10 428 11,700 SH DEFINED 4 7,200 4,500 VIACOM INC NEW CL B 92553P20 3,657 94,250 SH DEFINED 2,4 94,250 VIACOM INC NEW CL B 92553P20 13,685 352,704 SH DEFINED 3 352,104 600 VIACOM INC NEW CL B 92553P20 1,607 41,421 SH OTHER 3 41,421 VIACOM INC NEW CL B 92553P20 50,760 1,308,236 SH DEFINED 4 1,255,492 52,744 VIACOM INC NEW CL B 92553P20 2,204 56,808 SH OTHER 4 55,598 1,210 VIACOM INC NEW CL B 92553P20 12,669 326,511 SH DEFINED 7 320,147 6,364 VIACOM INC NEW CL B 92553P20 1,194 30,781 SH OTHER 7 30,781 VIACOM INC NEW CL B 92553P20 3,865 99,625 SH OTHER 1 99,625 VIACOM INC NEW CL B 92553P20 186 4,794 SH DEFINED 5 4,794 VIACOM INC NEW CL B 92553P20 1,291 33,277 SH DEFINED 6 33,277 VIACOM INC NEW CL B 92553P20 53 1,369 SH OTHER 6 1,369 VIRAGEN INC COM NEW 92763840 6 10,440 SH DEFINED 7 10,440 VISHAY INTERTECHNOLOGY INCCOM 92829810 91 6,400 SH OTHER 3 6,400 VISHAY INTERTECHNOLOGY INCCOM 92829810 214 15,000 SH DEFINED 4 15,000 VODAFONE GROUP PLC NEW SPONSORED AD92857W10 166 7,940 SH DEFINED 3 7,140 800 VODAFONE GROUP PLC NEW SPONSORED AD92857W10 21 1,000 SH OTHER 3 1,000 VODAFONE GROUP PLC NEW SPONSORED AD92857W10 6,342 303,450 SH DEFINED 4 260,692 42,758 VODAFONE GROUP PLC NEW SPONSORED AD92857W10 493 23,590 SH OTHER 4 22,340 1,250 VODAFONE GROUP PLC NEW SPONSORED AD92857W10 366 17,500 SH DEFINED 7 17,500 VOTORANTIM CELULOSE E PAPESPONSORED AD92906P10 20,532 1,269,000 SH DEFINED 4 1,269,000 VULCAN MATLS CO COM 92916010 232 2,675 SH OTHER 3 2,675 VULCAN MATLS CO COM 92916010 8,453 97,553 SH DEFINED 4 75,439 22,114 VULCAN MATLS CO COM 92916010 416 4,800 SH OTHER 4 4,800 VULCAN MATLS CO COM 92916010 3 30 SH DEFINED 7 30 WPP GROUP PLC SPON ADR 09092930940 636 10,600 SH DEFINED 4 10,600 WPP GROUP PLC SPON ADR 09092930940 204 3,400 SH OTHER 4 3,400 WACHOVIA CORP 2ND NEW COM 92990310 32,595 581,533 SH DEFINED 3 581,533 WACHOVIA CORP 2ND NEW COM 92990310 2,614 46,637 SH OTHER 3 46,637 WACHOVIA CORP 2ND NEW COM 92990310 6,781 120,976 SH DEFINED 4 56,484 64,492 WACHOVIA CORP 2ND NEW COM 92990310 476 8,490 SH OTHER 4 3,690 4,800 WACHOVIA CORP 2ND NEW COM 92990310 1,507 26,889 SH DEFINED 7 26,889 WACHOVIA CORP 2ND NEW COM 92990310 941 16,796 SH OTHER 7 16,796 WAL MART STORES INC COM 93114210 141 2,990 SH DEFINED 3 2,990 WAL MART STORES INC COM 93114210 2,145 45,400 SH OTHER 3 45,400 WAL MART STORES INC COM 93114210 1,362 28,832 SH DEFINED 4 28,832 WAL MART STORES INC COM 93114210 260 5,500 SH OTHER 4 200 5,300 WAL MART STORES INC COM 93114210 111 2,360 SH DEFINED 7 2,360 WAL MART STORES INC COM 93114210 1 20 SH OTHER 7 20 WAL MART STORES INC COM 93114210 99 2,100 SH DEFINED 6 2,100 WALGREEN CO COM 93142210 1,336 30,981 SH DEFINED 3 30,981 WALGREEN CO COM 93142210 151 3,500 SH OTHER 3 3,500 WALGREEN CO COM 93142210 5,068 117,509 SH DEFINED 4 117,509 WALGREEN CO COM 93142210 461 10,680 SH OTHER 4 10,680 WALGREEN CO COM 93142210 409 9,483 SH DEFINED 7 9,100 383 WALGREEN CO COM 93142210 283 6,558 SH OTHER 7 6,558 WASHINGTON MUT INC COM 93932210 21 500 SH OTHER 3 500 WASHINGTON MUT INC COM 93932210 1,752 41,114 SH DEFINED 4 17,900 23,214 WASHINGTON MUT INC COM 93932210 631 14,800 SH OTHER 4 14,800 WASHINGTON MUT INC COM 93932210 31 720 SH OTHER 7 720 WASHINGTON POST CO CL B 93964010 434 559 SH OTHER 3 559 WASHINGTON POST CO CL B 93964010 74 95 SH DEFINED 4 72 23 WASTE MGMT INC DEL COM 94106L10 2,898 82,089 SH DEFINED 4 82,089 WEBSTER FINL CORP CONN COM 94789010 320 6,608 SH DEFINED 4 6,608 WEBSTER FINL CORP CONN COM 94789010 121 2,500 SH OTHER 4 2,500 WEIGHT WATCHERS INTL INC NCOM 94862610 361 7,015 SH OTHER 3 7,015 WEIGHT WATCHERS INTL INC NCOM 94862610 15 290 SH DEFINED 4 290 WELLMAN INC COM 94970210 12,263 1,928,150 SH DEFINED 4 1,928,150 WELLPOINT INC COM 94973V10 49 635 SH OTHER 3 635 WELLPOINT INC COM 94973V10 88,419 1,141,924 SH DEFINED 4 2,560 1 139,364 WELLPOINT INC COM 94973V10 839 10,835 SH OTHER 4 8,535 2,300 WELLPOINT INC COM 94973V10 286 3,700 SH DEFINED 7 3,700 WELLS FARGO & CO NEW COM 94974610 582 9,111 SH DEFINED 3 8,376 735 WELLS FARGO & CO NEW COM 94974610 32 500 SH OTHER 3 500 WELLS FARGO & CO NEW COM 94974610 8,947 140,084 SH DEFINED 4 137,384 2,700 WELLS FARGO & CO NEW COM 94974610 8,005 125,338 SH OTHER 4 125,338 WELLS FARGO & CO NEW COM 94974610 619 9,695 SH DEFINED 7 9,695 WELLS FARGO & CO NEW COM 94974610 64 1,000 SH OTHER 7 1,000 WEYERHAEUSER CO COM 96216610 228 3,150 SH DEFINED 4 3,150 WHEELING PITTSBURGH CORP COM NEW 96314230 207 11,300 SH OTHER 4 11,300 WHITNEY HLDG CORP COM 96661210 924 26,055 SH DEFINED 4 26,055 WHITNEY HLDG CORP COM 96661210 18 506 SH DEFINED 7 506 WHOLE FOODS MKT INC COM 96683710 3 50 SH OTHER 3 50 WHOLE FOODS MKT INC COM 96683710 131 1,970 SH DEFINED 4 1,970 WHOLE FOODS MKT INC COM 96683710 33 500 SH OTHER 4 500 WHOLE FOODS MKT INC COM 96683710 60 900 SH DEFINED 7 900 WILLIAMS COS INC DEL COM 96945710 1,024 47,870 SH DEFINED 4 36,370 11,500 WILLIAMS COS INC DEL COM 96945710 911 42,570 SH OTHER 4 42,570 WILLIAMS COS INC DEL COM 96945710 291 13,600 SH DEFINED 7 13,600 WILLIAMS SONOMA INC COM 96990410 107 2,535 SH OTHER 3 2,535 WILLIAMS SONOMA INC COM 96990410 53 1,250 SH DEFINED 4 1,250 WILLIAMS SONOMA INC COM 96990410 721 17,000 SH OTHER 4 17,000 WILMINGTON TRUST CORP COM 97180710 247 5,700 SH DEFINED 4 5,700 WILMINGTON TRUST CORP COM 97180710 169 3,900 SH OTHER 4 3,900 WINNEBAGO INDS INC COM 97463710 850 28,000 SH OTHER 3 28,000 WIRELESS FACILITIES INC COM 97653A10 473 117,753 SH DEFINED 4 117,753 WRIGLEY WM JR CO COM 98252610 134 2,100 SH DEFINED 3 2,100 WRIGLEY WM JR CO COM 98252610 3 50 SH OTHER 3 50 WRIGLEY WM JR CO COM 98252610 618 9,652 SH DEFINED 4 9,652 WRIGLEY WM JR CO COM 98252610 16 255 SH OTHER 4 255 WRIGLEY WM JR CO COM 98252610 13 200 SH DEFINED 7 200 WYETH COM 98302410 61 1,259 SH DEFINED 3 1,259 WYETH COM 98302410 194 4,000 SH OTHER 3 4,000 WYETH COM 98302410 12,600 259,683 SH DEFINED 4 216,183 43,500 WYETH COM 98302410 582 11,999 SH OTHER 4 11,999 WYETH COM 98302410 146 3,000 SH DEFINED 7 3,000 WYETH COM 98302410 1,465 30,200 SH OTHER 7 30,200 XTO ENERGY INC COM 98385X10 553 12,700 SH DEFINED 4 12,700 XTO ENERGY INC COM 98385X10 17 400 SH DEFINED 7 400 XILINX INC COM 98391910 550 21,600 SH OTHER 3 21,600 XILINX INC COM 98391910 1,322 51,905 SH DEFINED 4 5,905 46,000 YAHOO INC COM 98433210 3,734 115,750 SH DEFINED 2,4 115,750 YAHOO INC COM 98433210 14,641 453,859 SH DEFINED 3 453,059 800 YAHOO INC COM 98433210 1,489 46,165 SH OTHER 3 46,165 YAHOO INC COM 98433210 53,667 1,663,592 SH DEFINED 4 1,535,674 127,918 YAHOO INC COM 98433210 1,752 54,317 SH OTHER 4 52,262 2,055 YAHOO INC COM 98433210 14,194 439,976 SH DEFINED 7 430,290 9,686 YAHOO INC COM 98433210 1,347 41,753 SH OTHER 7 41,753 YAHOO INC COM 98433210 3,953 122,550 SH OTHER 1 122,550 YAHOO INC COM 98433210 191 5,930 SH DEFINED 5 5,930 YAHOO INC COM 98433210 1,238 38,385 SH DEFINED 6 38,385 YAHOO INC COM 98433210 54 1,680 SH OTHER 6 1,680 YORK WTR CO COM 98718410 1,148 43,616 SH DEFINED 7 43,616 YUM BRANDS INC COM 98849810 369 7,560 SH DEFINED 4 2,160 5,400 YUM BRANDS INC COM 98849810 7 152 SH OTHER 4 152 YUM BRANDS INC COM 98849810 98 2,000 SH DEFINED 7 2,000 ZEBRA TECHNOLOGIES CORP CL A 98920710 9,532 213,150 SH DEFINED 3 213,150 ZEBRA TECHNOLOGIES CORP CL A 98920710 16 350 SH OTHER 3 350 ZEBRA TECHNOLOGIES CORP CL A 98920710 15,117 338,030 SH DEFINED 4 333,605 4,425 ZEBRA TECHNOLOGIES CORP CL A 98920710 152 3,405 SH OTHER 4 3,405 ZEBRA TECHNOLOGIES CORP CL A 98920710 4,498 100,580 SH DEFINED 7 97,817 2,763 ZEBRA TECHNOLOGIES CORP CL A 98920710 40 900 SH OTHER 7 900 ZEBRA TECHNOLOGIES CORP CL A 98920710 15,853 354,500 SH OTHER 1 354,500 ZEBRA TECHNOLOGIES CORP CL A 98920710 73 1,625 SH DEFINED 5 1,625 ZEBRA TECHNOLOGIES CORP CL A 98920710 397 8,875 SH DEFINED 6 8,875 ZIMMER HLDGS INC COM 98956P10 353 5,225 SH DEFINED 3 4,905 320 ZIMMER HLDGS INC COM 98956P10 480 7,100 SH OTHER 3 7,100 ZIMMER HLDGS INC COM 98956P10 6,593 97,525 SH DEFINED 4 82,460 15,065 ZIMMER HLDGS INC COM 98956P10 331 4,900 SH OTHER 4 4,500 400 ZIMMER HLDGS INC COM 98956P10 338 5,002 SH DEFINED 7 5,002 ZIMMER HLDGS INC COM 98956P10 32 480 SH OTHER 7 480 ZIONS BANCORPORATION COM 98970110 38 461 SH DEFINED 3 461 ZIONS BANCORPORATION COM 98970110 5,307 64,153 SH DEFINED 4 64,153 ACE LTD ORD G0070K10 5,763 110,800 SH DEFINED 2,4 110,800 ACE LTD ORD G0070K10 21,734 417,884 SH DEFINED 3 417,084 800 ACE LTD ORD G0070K10 2,328 44,760 SH OTHER 3 44,760 ACE LTD ORD G0070K10 79,999 1,538,152 SH DEFINED 4 1,470,085 68,067 ACE LTD ORD G0070K10 3,536 67,990 SH OTHER 4 66,690 1,300 ACE LTD ORD G0070K10 21,196 407,545 SH DEFINED 7 400,880 6,665 ACE LTD ORD G0070K10 1,802 34,645 SH OTHER 7 34,645 ACE LTD ORD G0070K10 5,971 114,800 SH OTHER 1 114,800 ACE LTD ORD G0070K10 288 5,545 SH DEFINED 5 5,545 ACE LTD ORD G0070K10 1,852 35,600 SH DEFINED 6 35,600 ACE LTD ORD G0070K10 80 1,535 SH OTHER 6 1,535 AMDOCS LTD ORD G0260210 141 3,900 SH DEFINED 4 3,900 AMDOCS LTD ORD G0260210 142 3,937 SH OTHER 4 3,937 AMDOCS LTD ORD G0260210 9 245 SH DEFINED 7 245 ASSURED GUARANTY LTD COM G0585R10 350 14,000 SH DEFINED 4 14,000 ASSURED GUARANTY LTD COM G0585R10 133 5,300 SH OTHER 4 5,300 ACCENTURE LTD BERMUDA CL A G1150G11 2,631 87,500 SH DEFINED 4 87,500 ACCENTURE LTD BERMUDA CL A G1150G11 421 14,000 SH OTHER 4 14,000 ACCENTURE LTD BERMUDA CL A G1150G11 30 1,000 SH DEFINED 7 1,000 COOPER INDS LTD CL A G2418210 53 608 SH DEFINED 3 608 COOPER INDS LTD CL A G2418210 4 50 SH OTHER 3 50 COOPER INDS LTD CL A G2418210 301 3,465 SH DEFINED 4 3,465 COOPER INDS LTD CL A G2418210 8 95 SH OTHER 4 95 FOSTER WHEELER LTD SHS NEW G3653513 1,249 26,400 SH DEFINED 4 26,400 FOSTER WHEELER LTD SHS NEW G3653513 719 15,200 SH OTHER 4 15,200 GLOBALSANTAFE CORP SHS G3930E10 18 300 SH DEFINED 3 300 GLOBALSANTAFE CORP SHS G3930E10 8 125 SH OTHER 3 125 GLOBALSANTAFE CORP SHS G3930E10 636 10,475 SH DEFINED 4 175 10,300 GLOBALSANTAFE CORP SHS G3930E10 200 3,300 SH OTHER 4 3,300 INGERSOLL-RAND COMPANY LTDCL A G4776G10 125 3,000 SH OTHER 3 3,000 INGERSOLL-RAND COMPANY LTDCL A G4776G10 276 6,600 SH DEFINED 4 6,600 INGERSOLL-RAND COMPANY LTDCL A G4776G10 42 1,000 SH DEFINED 7 1,000 RENAISSANCERE HOLDINGS LTDCOM G7496G10 314 7,196 SH DEFINED 3 7,196 RENAISSANCERE HOLDINGS LTDCOM G7496G10 2 50 SH OTHER 3 50 RENAISSANCERE HOLDINGS LTDCOM G7496G10 7 150 SH DEFINED 4 150 SEAGATE TECHNOLOGY SHS G7945J10 237 9,008 SH DEFINED 4 9,008 UTI WORLDWIDE INC ORD G8721010 38 1,200 SH OTHER 3 1,200 UTI WORLDWIDE INC ORD G8721010 168 5,310 SH DEFINED 4 1,710 3,600 TRANSOCEAN INC ORD G9007810 31 387 SH OTHER 3 387 TRANSOCEAN INC ORD G9007810 125 1,552 SH DEFINED 4 1,552 TRANSOCEAN INC ORD G9007810 14 175 SH DEFINED 7 175 TRANSOCEAN INC ORD G9007810 40 500 SH OTHER 7 500 TSAKOS ENERGY NAVIGATION LSHS G9108L10 13,713 350,000 SH DEFINED 4 350,000 VISTAPRINT LIMITED SHS G9376220 2,031 68,048 SH DEFINED 4 68,048 GOLAR LNG LTD BERMUDA SHS G9456A10 136 10,000 SH DEFINED 4 10,000 WEATHERFORD INTERNATIONAL COM G9508910 5,920 129,409 SH DEFINED 3 129,409 WEATHERFORD INTERNATIONAL COM G9508910 9 186 SH OTHER 3 186 WEATHERFORD INTERNATIONAL COM G9508910 9,851 215,326 SH DEFINED 4 212,538 2,788 WEATHERFORD INTERNATIONAL COM G9508910 64 1,394 SH OTHER 4 1,394 WEATHERFORD INTERNATIONAL COM G9508910 3,205 70,048 SH DEFINED 7 68,400 1,648 WEATHERFORD INTERNATIONAL COM G9508910 24 518 SH OTHER 7 518 WEATHERFORD INTERNATIONAL COM G9508910 9,836 215,000 SH OTHER 1 215,000 WEATHERFORD INTERNATIONAL COM G9508910 44 970 SH DEFINED 5 970 WEATHERFORD INTERNATIONAL COM G9508910 260 5,675 SH DEFINED 6 5,675 XL CAP LTD CL A G9825510 8 125 SH DEFINED 3 125 XL CAP LTD CL A G9825510 6 100 SH OTHER 3 100 XL CAP LTD CL A G9825510 531 8,275 SH DEFINED 4 8,275 XL CAP LTD CL A G9825510 24 375 SH DEFINED 7 375 UBS AG NAMEN AKT H8920M85 3 25 SH OTHER 3 25 UBS AG NAMEN AKT H8920M85 1,038 9,437 SH DEFINED 4 6,137 3,300 MILLICOM INTL CELLULAR S ASHS NEW L6388F11 4,152 88,188 SH DEFINED 4 88,188 BANCO LATINOAMERICANO DE ECL E P1699413 372 21,870 SH DEFINED 4 21,870 BANCO LATINOAMERICANO DE ECL E P1699413 61 3,600 SH OTHER 4 3,600 BANCO LATINOAMERICANO DE ECL E P1699413 9 500 SH OTHER 7 500 -------------------------------------------------------------------------------------------------------------------------- Total 14,086,423 334,513,211 2 16,658,952 ========== =========== = ==========