13F-HR 1 bgi13fhr2q2006.txt BGI 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] 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 August 2, 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: $ 13,432,653 ------------ (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 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 June 30, 2006 TITLE OF VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING AUTHOR. (shrs) NAME OF ISSUER CLASS CUSIP # (x 1,000PRIN AMTPRIN/CALLDISCRETION MGRS. SOLE SHARED NONE ABB LTD SPONSORED ADR 000375204 153 11,800 SH OTHER 3 11,800 ACM INCOME FUND INC COM 000912105 109 14,726 SH DEFINED 4 14,726 AFLAC INC COM 001055102 1,817 39,191 SH DEFINED 3 39,191 AFLAC INC COM 001055102 2 50 SH OTHER 3 50 AFLAC INC COM 001055102 962 20,755 SH DEFINED 4 19,955 800 AFLAC INC COM 001055102 184 3,975 SH OTHER 4 3,975 AFLAC INC COM 001055102 162 3,500 SH DEFINED 7 3,500 AGL RES INC COM 001204106 175 4,600 SH DEFINED 4 4,600 AGL RES INC COM 001204106 84 2,200 SH OTHER 4 2,200 AES CORP COM 00130H105 1 69 SH DEFINED 3 69 AES CORP COM 00130H105 2,218 120,222 SH DEFINED 4 120,222 AT&T INC COM 00206R102 556 19,947 SH DEFINED 3 15,920 4,027 AT&T INC COM 00206R102 21 759 SH OTHER 3 759 AT&T INC COM 00206R102 2,838 101,757 SH DEFINED 4 79,946 21,811 AT&T INC COM 00206R102 701 25,148 SH OTHER 4 25,078 70 AT&T INC COM 00206R102 1,029 36,893 SH DEFINED 7 36,893 AT&T INC COM 00206R102 2,657 95,251 SH OTHER 7 95,251 ATS MED INC COM 002083103 24 10,200 SH DEFINED 4 10,200 ABBOTT LABS COM 002824100 742 17,003 SH DEFINED 3 14,803 2,200 ABBOTT LABS COM 002824100 2,899 66,480 SH OTHER 3 66,480 ABBOTT LABS COM 002824100 9,417 215,927 SH DEFINED 4 185,710 30,217 ABBOTT LABS COM 002824100 780 17,897 SH OTHER 4 17,642 255 ABBOTT LABS COM 002824100 634 14,545 SH DEFINED 7 14,545 ABITIBI-CONSOLIDATED INC COM 003924107 10,2423,738,00 SH DEFINED 4 3,738,000 ACTIVISION INC NEW COM NEW 004930202 129 11,300 SH DEFINED 4 11,300 ACTIVISION INC NEW COM NEW 004930202 79 6,900 SH OTHER 4 6,900 ACTUATE CORP COM 00508B102 14 3,381 SH DEFINED 3 3,381 ACTUATE CORP COM 00508B102 381 94,324 SH DEFINED 4 13,455 80,869 ACTUATE CORP COM 00508B102 16 4,027 SH OTHER 4 979 3,048 ACTUATE CORP COM 00508B102 8 1,962 SH DEFINED 7 1,962 ADAMS EXPRESS CO COM 006212104 159 12,353 SH DEFINED 4 12,353 ADOBE SYS INC COM 00724F101 2,563 84,414 SH DEFINED 4 58,000 26,414 ADOBE SYS INC COM 00724F101 69 2,260 SH OTHER 4 2,260 ADOBE SYS INC COM 00724F101 24 800 SH DEFINED 7 800 ADOBE SYS INC COM 00724F101 11 365 SH DEFINED 6 365 ADVANCED MEDICAL OPTICS INC COM 00763M108 499 9,845 SH OTHER 4 9,845 AEGON N V ORD AMER REG 007924103 131 7,648 SH DEFINED 3 7,648 AEGON N V ORD AMER REG 007924103 275 16,103 SH DEFINED 4 2,958 13,145 AEGON N V ORD AMER REG 007924103 70 4,099 SH OTHER 4 3,604 495 AEGON N V ORD AMER REG 007924103 5 320 SH DEFINED 7 320 AEGON N V ORD AMER REG 007924103 43 2,500 SH OTHER 7 2,500 AETNA INC NEW COM 00817Y108 160 4,000 SH DEFINED 3 4,000 AETNA INC NEW COM 00817Y108 876 21,932 SH DEFINED 4 21,932 AETNA INC NEW COM 00817Y108 1 36 SH OTHER 4 36 AFFILIATED MANAGERS GROUP COM 008252108 261 3,000 SH DEFINED 4 3,000 AGILENT TECHNOLOGIES INC COM 00846U101 378 11,973 SH DEFINED 4 11,973 AGILENT TECHNOLOGIES INC COM 00846U101 63 2,000 SH OTHER 4 2,000 AGILENT TECHNOLOGIES INC COM 00846U101 53 1,665 SH OTHER 7 1,665 AGNICO EAGLE MINES LTD COM 008474108 222 6,000 SH OTHER 3 6,000 AGNICO EAGLE MINES LTD COM 008474108 17 501 SH DEFINED 4 501 AIR PRODS & CHEMS INC COM 009158106 13 200 SH DEFINED 3 200 AIR PRODS & CHEMS INC COM 009158106 586 9,174 SH DEFINED 4 9,174 AIR PRODS & CHEMS INC COM 009158106 35 555 SH OTHER 4 555 AIR PRODS & CHEMS INC COM 009158106 58 908 SH DEFINED 7 908 ALCOA INC COM 013817101 120 3,700 SH DEFINED 3 3,700 ALCOA INC COM 013817101 1,152 35,588 SH OTHER 3 35,588 ALCOA INC COM 013817101 129 4,000 SH DEFINED 4 1,200 2,800 ALCOA INC COM 013817101 1 25 SH OTHER 7 25 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,332 178,110 SH DEFINED 3 178,110 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 275 SH OTHER 3 275 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,832 286,429 SH DEFINED 4 283,424 3,005 ALLEGHENY TECHNOLOGIES INC COM 01741R102 144 2,085 SH OTHER 4 2,085 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,099 88,090 SH DEFINED 7 85,741 2,349 ALLEGHENY TECHNOLOGIES INC COM 01741R102 54 780 SH OTHER 7 780 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,732 313,868 SH OTHER 1 313,868 ALLEGHENY TECHNOLOGIES INC COM 01741R102 97 1,400 SH DEFINED 5 1,400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 519 7,500 SH DEFINED 6 7,500 ALLERGAN INC COM 018490102 9 85 SH OTHER 3 85 ALLERGAN INC COM 018490102 1,610 15,007 SH DEFINED 4 15,007 ALLIANCE DATA SYSTEMS CORP COM 018581108 136 2,307 SH DEFINED 4 307 2,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 330 5,609 SH OTHER 4 5,609 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 318 5,200 SH DEFINED 3 3,200 2,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 101 1,650 SH DEFINED 4 1,650 ALLSTATE CORP COM 020002101 651 11,900 SH DEFINED 4 1,400 10,500 ALLSTATE CORP COM 020002101 212 3,875 SH OTHER 4 3,875 ALLSTATE CORP COM 020002101 7 125 SH DEFINED 7 125 ALLSTATE CORP COM 020002101 821 15,000 SH OTHER 7 15,000 ALLTEL CORP COM 020039103 156 2,450 SH DEFINED 3 2,450 ALLTEL CORP COM 020039103 121 1,900 SH OTHER 3 1,900 ALLTEL CORP COM 020039103 433 6,779 SH DEFINED 4 6,779 ALLTEL CORP COM 020039103 38 590 SH OTHER 4 590 ALLTEL CORP COM 020039103 357 5,600 SH DEFINED 7 5,600 ALLTEL CORP COM 020039103 45 700 SH OTHER 7 700 ALTRIA GROUP INC COM 02209S103 4,773 65,000 SH DEFINED 2,4 65,000 ALTRIA GROUP INC COM 02209S103 17,977 244,821 SH DEFINED 3 243,046 1,775 ALTRIA GROUP INC COM 02209S103 2,535 34,520 SH OTHER 3 34,520 ALTRIA GROUP INC COM 02209S103 70,521 960,381 SH DEFINED 4 933,716 26,665 ALTRIA GROUP INC COM 02209S103 2,405 32,748 SH OTHER 4 29,948 2,800 ALTRIA GROUP INC COM 02209S103 18,631 253,719 SH DEFINED 7 249,274 4,445 ALTRIA GROUP INC COM 02209S103 1,312 17,870 SH OTHER 7 17,870 ALTRIA GROUP INC COM 02209S103 5,199 70,800 SH OTHER 1 70,800 ALTRIA GROUP INC COM 02209S103 252 3,433 SH DEFINED 5 3,433 ALTRIA GROUP INC COM 02209S103 793 10,805 SH DEFINED 6 10,805 ALTRIA GROUP INC COM 02209S103 67 915 SH OTHER 6 915 AMAZON COM INC COM 023135106 18 472 SH DEFINED 4 472 AMAZON COM INC COM 023135106 963 24,890 SH OTHER 4 24,890 AMERICAN ELEC PWR INC COM 025537101 85 2,470 SH DEFINED 3 1,180 1,290 AMERICAN ELEC PWR INC COM 025537101 5 150 SH OTHER 3 150 AMERICAN ELEC PWR INC COM 025537101 60 1,747 SH DEFINED 4 1,747 AMERICAN ELEC PWR INC COM 025537101 343 10,000 SH DEFINED 7 10,000 AMERICAN EXPRESS CO COM 025816109 6,618 124,350 SH DEFINED 2,4 124,350 AMERICAN EXPRESS CO COM 025816109 25,657 482,088 SH DEFINED 3 482,088 AMERICAN EXPRESS CO COM 025816109 3,038 57,093 SH OTHER 3 57,093 AMERICAN EXPRESS CO COM 025816109 99,7151,873,63 SH DEFINED 4 1,790,927 82,706 AMERICAN EXPRESS CO COM 025816109 4,433 83,305 SH OTHER 4 78,525 4,780 AMERICAN EXPRESS CO COM 025816109 24,546 461,215 SH DEFINED 7 451,707 9,508 AMERICAN EXPRESS CO COM 025816109 1,949 36,620 SH OTHER 7 36,620 AMERICAN EXPRESS CO COM 025816109 7,206 135,400 SH OTHER 1 135,400 AMERICAN EXPRESS CO COM 025816109 337 6,326 SH DEFINED 5 6,326 AMERICAN EXPRESS CO COM 025816109 2,333 43,840 SH DEFINED 6 43,840 AMERICAN EXPRESS CO COM 025816109 307 5,760 SH OTHER 6 5,760 AMERICAN INTL GROUP INC COM 026874107 529 8,961 SH DEFINED 3 8,961 AMERICAN INTL GROUP INC COM 026874107 502 8,498 SH OTHER 3 8,498 AMERICAN INTL GROUP INC COM 026874107 6,952 117,731 SH DEFINED 4 101,432 16,299 AMERICAN INTL GROUP INC COM 026874107 1,705 28,874 SH OTHER 4 24,104 4,770 AMERICAN INTL GROUP INC COM 026874107 1,140 19,301 SH DEFINED 7 19,301 AMERICAN INTL GROUP INC COM 026874107 62 1,050 SH DEFINED 6 1,050 AMERICAN STD COS INC DEL COM 029712106 918 21,225 SH DEFINED 4 13,525 7,700 AMERICAN STD COS INC DEL COM 029712106 312 7,200 SH OTHER 4 7,200 AMERICAN TOWER CORP CL A 029912201 1,573 50,562 SH DEFINED 3 50,562 AMERICAN TOWER CORP CL A 029912201 539 17,320 SH OTHER 3 17,320 AMERICAN TOWER CORP CL A 029912201 135 4,337 SH DEFINED 4 4,337 AMERICAN TOWER CORP CL A 029912201 14 465 SH DEFINED 7 465 AMERIPRISE FINL INC COM 03076C106 100 2,245 SH DEFINED 3 2,245 AMERIPRISE FINL INC COM 03076C106 71 1,600 SH OTHER 3 1,600 AMERIPRISE FINL INC COM 03076C106 44 981 SH DEFINED 4 888 93 AMERIPRISE FINL INC COM 03076C106 27 600 SH OTHER 4 600 AMGEN INC COM 031162100 9,197 141,000 SH DEFINED 2,4 141,000 AMGEN INC COM 031162100 35,667 546,788 SH DEFINED 3 545,688 1,100 AMGEN INC COM 031162100 4,569 70,050 SH OTHER 3 70,050 AMGEN INC COM 031162100 134,3632,059,84 SH DEFINED 4 1,975,596 84,245 AMGEN INC COM 031162100 5,826 89,309 SH OTHER 4 87,314 1,995 AMGEN INC COM 031162100 34,790 533,350 SH DEFINED 7 527,983 5,367 AMGEN INC COM 031162100 3,841 58,880 SH OTHER 7 58,880 AMGEN INC COM 031162100 10,006 153,400 SH OTHER 1 153,400 AMGEN INC COM 031162100 478 7,330 SH DEFINED 5 7,330 AMGEN INC COM 031162100 3,147 48,250 SH DEFINED 6 48,250 AMGEN INC COM 031162100 184 2,815 SH OTHER 6 2,815 AMPHENOL CORP NEW CL A 032095101 196 3,500 SH DEFINED 4 3,500 AMPHENOL CORP NEW CL A 032095101 118 2,100 SH OTHER 4 2,100 AMSOUTH BANCORPORATION COM 032165102 1,579 59,685 SH DEFINED 4 59,685 AMVESCAP PLC SPONSORED ADR 03235E100 203 11,000 SH DEFINED 4 1,800 9,200 ANADARKO PETE CORP COM 032511107 32 666 SH DEFINED 3 666 ANADARKO PETE CORP COM 032511107 615 12,906 SH DEFINED 4 12,906 ANADARKO PETE CORP COM 032511107 293 6,152 SH OTHER 4 6,000 152 ANADARKO PETE CORP COM 032511107 95 2,000 SH DEFINED 7 2,000 ANADARKO PETE CORP COM 032511107 735 15,412 SH OTHER 7 15,412 ANALOG DEVICES INC COM 032654105 1 28 SH DEFINED 3 28 ANALOG DEVICES INC COM 032654105 2 60 SH OTHER 3 60 ANALOG DEVICES INC COM 032654105 216 6,718 SH DEFINED 4 6,138 580 ANALOG DEVICES INC COM 032654105 102 3,175 SH DEFINED 7 2,975 200 ANALOG DEVICES INC COM 032654105 57 1,770 SH DEFINED 6 1,770 ANCHOR BANCORP WIS INC COM 032839102 211 7,000 SH DEFINED 4 7,000 ANHEUSER BUSCH COS INC COM 035229103 21 450 SH DEFINED 3 450 ANHEUSER BUSCH COS INC COM 035229103 2,106 46,200 SH OTHER 3 46,200 ANHEUSER BUSCH COS INC COM 035229103 802 17,583 SH DEFINED 4 17,483 100 ANHEUSER BUSCH COS INC COM 035229103 269 5,905 SH DEFINED 7 5,905 ANORMED INC COM 035910108 361 56,300 SH OTHER 3 56,300 ANNTAYLOR STORES CORP COM 036115103 10,541 243,000 SH DEFINED 3 243,000 ANNTAYLOR STORES CORP COM 036115103 17 400 SH OTHER 3 400 ANNTAYLOR STORES CORP COM 036115103 17,038 392,765 SH DEFINED 4 388,865 3,900 ANNTAYLOR STORES CORP COM 036115103 120 2,765 SH OTHER 4 2,765 ANNTAYLOR STORES CORP COM 036115103 5,325 122,755 SH DEFINED 7 120,305 2,450 ANNTAYLOR STORES CORP COM 036115103 47 1,075 SH OTHER 7 1,075 ANNTAYLOR STORES CORP COM 036115103 18,024 415,500 SH OTHER 1 415,500 ANNTAYLOR STORES CORP COM 036115103 81 1,860 SH DEFINED 5 1,860 ANNTAYLOR STORES CORP COM 036115103 438 10,100 SH DEFINED 6 10,100 AON CORP COM 037389103 496 14,250 SH DEFINED 4 6,950 7,300 APACHE CORP COM 037411105 13,800 202,198 SH DEFINED 4 174,244 27,954 APACHE CORP COM 037411105 567 8,310 SH OTHER 4 8,310 APACHE CORP COM 037411105 55 810 SH DEFINED 7 600 210 APPLE COMPUTER INC COM 037833100 6 100 SH DEFINED 3 100 APPLE COMPUTER INC COM 037833100 56 985 SH OTHER 3 985 APPLE COMPUTER INC COM 037833100 516 9,018 SH DEFINED 4 9,018 APPLE COMPUTER INC COM 037833100 34 600 SH OTHER 4 600 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 29 15,370 SH DEFINED 7 15,370 APPLIED MATLS INC COM 038222105 2,742 168,400 SH DEFINED 2,4 168,400 APPLIED MATLS INC COM 038222105 10,686 656,361 SH DEFINED 3 655,211 1,150 APPLIED MATLS INC COM 038222105 1,136 69,795 SH OTHER 3 69,795 APPLIED MATLS INC COM 038222105 39,6992,438,54 SH DEFINED 4 2,316,230 122,310 APPLIED MATLS INC COM 038222105 1,245 76,485 SH OTHER 4 73,535 2,950 APPLIED MATLS INC COM 038222105 10,288 631,945 SH DEFINED 7 620,546 11,399 APPLIED MATLS INC COM 038222105 887 54,470 SH OTHER 7 54,470 APPLIED MATLS INC COM 038222105 2,984 183,300 SH OTHER 1 183,300 APPLIED MATLS INC COM 038222105 145 8,914 SH DEFINED 5 8,914 APPLIED MATLS INC COM 038222105 935 57,415 SH DEFINED 6 57,415 APPLIED MATLS INC COM 038222105 40 2,440 SH OTHER 6 2,440 ARCH COAL INC COM 039380100 267 6,290 SH DEFINED 4 6,290 ARCHER DANIELS MIDLAND CO COM 039483102 8,710 211,000 SH DEFINED 2,4 211,000 ARCHER DANIELS MIDLAND CO COM 039483102 33,026 800,060 SH DEFINED 3 797,810 2,250 ARCHER DANIELS MIDLAND CO COM 039483102 3,608 87,404 SH OTHER 3 87,404 ARCHER DANIELS MIDLAND CO COM 039483102 113,7762,756,19 SH DEFINED 4 2,659,705 96,490 ARCHER DANIELS MIDLAND CO COM 039483102 3,047 73,824 SH OTHER 4 71,374 2,450 ARCHER DANIELS MIDLAND CO COM 039483102 32,818 795,007 SH DEFINED 7 781,027 13,980 ARCHER DANIELS MIDLAND CO COM 039483102 2,567 62,175 SH OTHER 7 62,175 ARCHER DANIELS MIDLAND CO COM 039483102 9,478 229,600 SH OTHER 1 229,600 ARCHER DANIELS MIDLAND CO COM 039483102 404 9,791 SH DEFINED 5 9,791 ARCHER DANIELS MIDLAND CO COM 039483102 2,863 69,365 SH DEFINED 6 69,365 ARCHER DANIELS MIDLAND CO COM 039483102 124 3,000 SH OTHER 6 3,000 ASSOCIATED BANC CORP COM 045487105 11,857 376,067 SH DEFINED 3 376,067 ASSOCIATED BANC CORP COM 045487105 18 575 SH OTHER 3 575 ASSOCIATED BANC CORP COM 045487105 18,981 602,002 SH DEFINED 4 595,958 6,044 ASSOCIATED BANC CORP COM 045487105 258 8,192 SH OTHER 4 8,192 ASSOCIATED BANC CORP COM 045487105 5,937 188,289 SH DEFINED 7 183,141 5,148 ASSOCIATED BANC CORP COM 045487105 51 1,633 SH OTHER 7 1,633 ASSOCIATED BANC CORP COM 045487105 19,886 630,700 SH OTHER 1 630,700 ASSOCIATED BANC CORP COM 045487105 96 3,031 SH DEFINED 5 3,031 ASSOCIATED BANC CORP COM 045487105 487 15,450 SH DEFINED 6 15,450 ASTRAZENECA PLC SPONSORED ADR 046353108 156 2,600 SH DEFINED 4 2,600 ASTRAZENECA PLC SPONSORED ADR 046353108 62 1,038 SH OTHER 4 1,038 ATMEL CORP COM 049513104 64 11,500 SH OTHER 3 11,500 AUTOMATIC DATA PROCESSING IN COM 053015103 68 1,500 SH DEFINED 3 1,500 AUTOMATIC DATA PROCESSING IN COM 053015103 1,480 32,630 SH DEFINED 4 31,830 800 AUTOMATIC DATA PROCESSING IN COM 053015103 209 4,600 SH OTHER 4 4,600 AUTOMATIC DATA PROCESSING IN COM 053015103 152 3,350 SH DEFINED 7 3,350 AVAYA INC COM 053499109 5 450 SH DEFINED 3 450 AVAYA INC COM 053499109 215 18,868 SH DEFINED 4 2,168 16,700 AVAYA INC COM 053499109 136 11,900 SH OTHER 4 11,900 AVERY DENNISON CORP COM 053611109 11,498 198,037 SH DEFINED 3 198,037 AVERY DENNISON CORP COM 053611109 19 330 SH OTHER 3 330 AVERY DENNISON CORP COM 053611109 33,784 581,887 SH DEFINED 4 545,877 36,010 AVERY DENNISON CORP COM 053611109 842 14,495 SH OTHER 4 11,795 2,700 AVERY DENNISON CORP COM 053611109 5,853 100,813 SH DEFINED 7 98,178 2,635 AVERY DENNISON CORP COM 053611109 49 850 SH OTHER 7 850 AVERY DENNISON CORP COM 053611109 19,102 329,000 SH OTHER 1 329,000 AVERY DENNISON CORP COM 053611109 88 1,515 SH DEFINED 5 1,515 AVERY DENNISON CORP COM 053611109 524 9,025 SH DEFINED 6 9,025 AVON PRODS INC COM 054303102 47 1,512 SH DEFINED 3 1,512 AVON PRODS INC COM 054303102 411 13,250 SH DEFINED 4 13,250 AVON PRODS INC COM 054303102 50 1,600 SH OTHER 4 1,600 AVON PRODS INC COM 054303102 3,100 100,000 SH DEFINED 7 100,000 AWARE INC MASS COM 05453N100 2 338 SH DEFINED 3 338 AWARE INC MASS COM 05453N100 53 9,380 SH DEFINED 4 1,291 8,089 AWARE INC MASS COM 05453N100 2 404 SH OTHER 4 98 306 AWARE INC MASS COM 05453N100 1 196 SH DEFINED 7 196 BB&T CORP COM 054937107 501 12,051 SH DEFINED 3 10,252 1,799 BB&T CORP COM 054937107 799 19,202 SH DEFINED 4 19,202 BB&T CORP COM 054937107 878 21,106 SH DEFINED 7 21,106 BG PLC ADR FIN INST N055434203 157 2,352 SH DEFINED 3 2,352 BG PLC ADR FIN INST N055434203 165 2,467 SH DEFINED 4 2,467 BJ SVCS CO COM 055482103 101 2,700 SH OTHER 3 2,700 BJ SVCS CO COM 055482103 549 14,740 SH DEFINED 4 1,440 13,300 BJ SVCS CO COM 055482103 160 4,300 SH OTHER 4 4,300 BP PLC SPONSORED ADR 055622104 2,912 41,837 SH DEFINED 3 36,545 5,292 BP PLC SPONSORED ADR 055622104 1,720 24,712 SH OTHER 3 24,712 BP PLC SPONSORED ADR 055622104 30,785 442,243 SH DEFINED 4 305,386 136,857 BP PLC SPONSORED ADR 055622104 1,837 26,396 SH OTHER 4 20,729 5,667 BP PLC SPONSORED ADR 055622104 1,431 20,563 SH DEFINED 7 20,563 BP PLC SPONSORED ADR 055622104 4,379 62,909 SH OTHER 7 62,909 BP PLC SPONSORED ADR 055622104 1,167 16,769 SH DEFINED 6 16,769 BAKER HUGHES INC COM 057224107 5,856 71,550 SH DEFINED 2,4 71,550 BAKER HUGHES INC COM 057224107 22,052 269,423 SH DEFINED 3 269,023 400 BAKER HUGHES INC COM 057224107 2,436 29,765 SH OTHER 3 29,765 BAKER HUGHES INC COM 057224107 75,568 923,249 SH DEFINED 4 881,459 41,790 BAKER HUGHES INC COM 057224107 2,261 27,629 SH OTHER 4 26,709 920 BAKER HUGHES INC COM 057224107 21,448 262,039 SH DEFINED 7 257,330 4,709 BAKER HUGHES INC COM 057224107 1,981 24,205 SH OTHER 7 24,205 BAKER HUGHES INC COM 057224107 6,376 77,900 SH OTHER 1 77,900 BAKER HUGHES INC COM 057224107 304 3,719 SH DEFINED 5 3,719 BAKER HUGHES INC COM 057224107 1,997 24,395 SH DEFINED 6 24,395 BAKER HUGHES INC COM 057224107 82 1,000 SH OTHER 6 1,000 BALL CORP COM 058498106 267 7,200 SH DEFINED 4 7,200 BALL CORP COM 058498106 119 3,200 SH OTHER 4 3,200 BALL CORP COM 058498106 7 200 SH DEFINED 7 200 BANCO SANTANDER CENT HISPANO ADR 05964H105 132 9,000 SH DEFINED 3 9,000 BANCO SANTANDER CENT HISPANO ADR 05964H105 30 2,080 SH OTHER 4 2,080 BANCORPSOUTH INC COM 059692103 460 16,875 SH DEFINED 3 10,125 6,750 BANK OF AMERICA CORPORATION COM 060505104 5,147 107,000 SH DEFINED 2,4 107,000 BANK OF AMERICA CORPORATION COM 060505104 21,566 448,357 SH DEFINED 3 444,797 3,560 BANK OF AMERICA CORPORATION COM 060505104 4,462 92,760 SH OTHER 3 92,760 BANK OF AMERICA CORPORATION COM 060505104 98,0322,038,07 SH DEFINED 4 1,852,542 185,537 BANK OF AMERICA CORPORATION COM 060505104 14,002 291,098 SH OTHER 4 280,224 10,874 BANK OF AMERICA CORPORATION COM 060505104 20,856 433,607 SH DEFINED 7 426,365 7,242 BANK OF AMERICA CORPORATION COM 060505104 1,729 35,944 SH OTHER 7 35,944 BANK OF AMERICA CORPORATION COM 060505104 5,608 116,600 SH OTHER 1 116,600 BANK OF AMERICA CORPORATION COM 060505104 269 5,586 SH DEFINED 5 5,586 BANK OF AMERICA CORPORATION COM 060505104 1,820 37,846 SH DEFINED 6 37,846 BANK OF AMERICA CORPORATION COM 060505104 72 1,495 SH OTHER 6 1,495 BANK HAWAII CORP COM 062540109 368 7,424 SH DEFINED 3 7,424 BANK MONTREAL QUE COM 063671101 569 9,465 SH OTHER 3 9,465 BANK NEW YORK INC COM 064057102 949 29,484 SH DEFINED 3 29,484 BANK NEW YORK INC COM 064057102 1,293 40,170 SH OTHER 3 40,170 BANK NEW YORK INC COM 064057102 473 14,697 SH DEFINED 4 14,697 BANK NEW YORK INC COM 064057102 458 14,215 SH OTHER 4 14,215 BANK NEW YORK INC COM 064057102 354 11,000 SH DEFINED 7 11,000 BANK NEW YORK INC COM 064057102 477 14,800 SH OTHER 7 14,800 BANK NOVA SCOTIA HALIFAX COM 064149107 30 750 SH DEFINED 3 250 500 BANK NOVA SCOTIA HALIFAX COM 064149107 668 15,050 SH OTHER 3 15,050 BARD C R INC COM 067383109 9,562 130,527 SH DEFINED 3 130,527 BARD C R INC COM 067383109 15 205 SH OTHER 3 205 BARD C R INC COM 067383109 15,948 217,696 SH DEFINED 4 210,191 7,505 BARD C R INC COM 067383109 350 4,775 SH OTHER 4 4,775 BARD C R INC COM 067383109 4,658 63,585 SH DEFINED 7 61,428 2,157 BARD C R INC COM 067383109 42 575 SH OTHER 7 575 BARD C R INC COM 067383109 16,315 222,700 SH OTHER 1 222,700 BARD C R INC COM 067383109 75 1,020 SH DEFINED 5 1,020 BARD C R INC COM 067383109 362 4,940 SH DEFINED 6 4,940 BARRICK GOLD CORP COM 067901108 12 400 SH DEFINED 3 400 BARRICK 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2,452 CDN IMPERIAL BK OF COMMERCE COM 136069101 521 6,950 SH OTHER 3 6,950 CANADIAN NAT RES LTD COM 136385101 472 7,640 SH OTHER 3 7,640 CANADIAN NAT RES LTD COM 136385101 111 2,000 SH DEFINED 4 2,000 CAPITAL ONE FINL CORP COM 14040H105 12,357 144,609 SH DEFINED 4 42,639 101,970 CAPITAL ONE FINL CORP COM 14040H105 44 520 SH OTHER 4 520 CARBO CERAMICS INC COM 140781105 221 4,500 SH DEFINED 4 4,500 CARAUSTAR INDS INC COM 140909102 9,3241,036,00 SH DEFINED 4 1,036,000 CARDINAL HEALTH INC COM 14149Y108 392 6,100 SH DEFINED 4 6,100 CARLISLE COS INC COM 142339100 323 4,075 SH DEFINED 4 4,075 CARLISLE COS INC COM 142339100 182 2,300 SH OTHER 4 2,300 CARNIVAL CORP PAIRED CTF 143658300 4 96 SH DEFINED 3 96 CARNIVAL CORP PAIRED CTF 143658300 614 14,705 SH DEFINED 4 1,269 13,436 CARNIVAL CORP PAIRED CTF 143658300 1,331 31,895 SH OTHER 4 31,808 87 CARNIVAL CORP PAIRED CTF 143658300 6 141 SH DEFINED 7 141 CASEYS GEN STORES INC COM 147528103 4,252 170,000 SH DEFINED 4 170,000 CATERPILLAR INC DEL COM 149123101 19 260 SH DEFINED 3 260 CATERPILLAR INC DEL COM 149123101 153 2,050 SH OTHER 3 2,050 CATERPILLAR INC DEL COM 149123101 1,540 20,672 SH DEFINED 4 7,872 12,800 CATERPILLAR INC DEL COM 149123101 86 1,150 SH DEFINED 7 900 250 CATERPILLAR INC DEL COM 149123101 2 30 SH OTHER 7 30 CELGENE CORP COM 151020104 6,450 136,000 SH DEFINED 2,4 136,000 CELGENE CORP COM 151020104 24,559 517,785 SH DEFINED 3 514,985 2,800 CELGENE CORP COM 151020104 2,695 56,816 SH OTHER 3 56,816 CELGENE CORP COM 151020104 85,3641,799,78 SH DEFINED 4 1,743,878 55,905 CELGENE CORP COM 151020104 2,565 54,070 SH OTHER 4 52,420 1,650 CELGENE CORP COM 151020104 23,981 505,604 SH DEFINED 7 496,382 9,222 CELGENE CORP COM 151020104 1,873 39,488 SH OTHER 7 39,488 CELGENE CORP COM 151020104 7,034 148,300 SH OTHER 1 148,300 CELGENE CORP COM 151020104 322 6,788 SH DEFINED 5 6,788 CELGENE CORP COM 151020104 2,111 44,500 SH DEFINED 6 44,500 CELGENE CORP COM 151020104 91 1,920 SH OTHER 6 1,920 CENDANT CORP COM 151313103 636 39,045 SH DEFINED 4 3,645 35,400 CENDANT CORP COM 151313103 433 26,600 SH OTHER 4 11,500 15,100 CENTERPOINT ENERGY INC COM 15189T107 329 26,331 SH OTHER 3 26,331 CENTURYTEL INC COM 156700106 434 11,687 SH OTHER 4 11,687 CENVEO INC COM 15670S105 1,559 86,860 SH DEFINED 4 86,860 CENVEO INC COM 15670S105 7,340 408,938 SH DEFINED 7 408,938 CERIDIAN CORP NEW COM 156779100 273 11,150 SH DEFINED 4 4,800 6,350 CHEVRON CORP NEW COM 166764100 2,525 40,689 SH DEFINED 3 39,765 924 CHEVRON CORP NEW COM 166764100 826 13,317 SH OTHER 3 13,317 CHEVRON CORP NEW COM 166764100 11,970 192,882 SH DEFINED 4 163,516 29,366 CHEVRON CORP NEW COM 166764100 2,803 45,170 SH OTHER 4 44,770 400 CHEVRON CORP NEW COM 166764100 617 9,943 SH DEFINED 7 9,783 160 CHEVRON CORP NEW COM 166764100 654 10,540 SH OTHER 7 10,540 CHEVRON CORP NEW COM 166764100 114 1,840 SH DEFINED 6 1,840 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S167250109 12,174 504,090 SH DEFINED 4 500,415 3,675 CHOICEPOINT INC COM 170388102 18,754 448,982 SH 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171798101 599 13,940 SH DEFINED 4 13,940 CIMAREX ENERGY CO COM 171798101 443 10,300 SH OTHER 4 10,300 CINCINNATI BELL INC NEW COM 171871106 69 16,900 SH OTHER 3 16,900 CINCINNATI FINL CORP COM 172062101 46 976 SH DEFINED 3 976 CINCINNATI FINL CORP COM 172062101 82 1,737 SH OTHER 3 1,737 CINCINNATI FINL CORP COM 172062101 1,436 30,555 SH DEFINED 4 21,084 9,471 CINCINNATI FINL CORP COM 172062101 22 472 SH OTHER 4 115 357 CINCINNATI FINL CORP COM 172062101 11 230 SH DEFINED 7 230 CISCO SYS INC COM 17275R102 8,833 452,300 SH DEFINED 2,4 452,300 CISCO SYS INC COM 17275R102 34,2661,754,52 SH DEFINED 3 1,751,525 3,000 CISCO SYS INC COM 17275R102 4,170 213,532 SH OTHER 3 213,532 CISCO SYS INC COM 17275R102 130,2476,669,05 SH DEFINED 4 6,211,432 457,624 CISCO SYS INC COM 17275R102 4,379 224,227 SH OTHER 4 213,802 10,425 CISCO SYS INC COM 17275R102 33,5151,716,06 SH DEFINED 7 1,677,350 38,713 CISCO SYS INC COM 17275R102 2,733 139,930 SH OTHER 7 139,930 CISCO SYS INC COM 17275R102 9,611 492,100 SH OTHER 1 492,100 CISCO SYS INC COM 17275R102 466 23,865 SH DEFINED 5 23,865 CISCO SYS INC COM 17275R102 2,947 150,890 SH DEFINED 6 150,890 CISCO SYS INC COM 17275R102 263 13,465 SH OTHER 6 13,465 CINTAS CORP COM 172908105 7 170 SH DEFINED 3 170 CINTAS CORP COM 172908105 277 6,960 SH OTHER 3 6,960 CINTAS CORP COM 172908105 405 10,190 SH DEFINED 4 9,900 290 CINTAS CORP COM 172908105 117 2,950 SH DEFINED 7 2,950 CITIGROUP INC COM 172967101 3,339 69,200 SH DEFINED 2,4 69,200 CITIGROUP INC COM 172967101 13,026 269,971 SH DEFINED 3 269,971 CITIGROUP INC COM 172967101 1,345 27,866 SH OTHER 3 27,866 CITIGROUP INC COM 172967101 62,0681,286,38 SH DEFINED 4 1,222,019 64,370 CITIGROUP INC COM 172967101 3,199 66,302 SH OTHER 4 58,742 7,560 CITIGROUP INC COM 172967101 15,341 317,939 SH DEFINED 7 313,980 3,959 CITIGROUP INC COM 172967101 1,551 32,136 SH OTHER 7 32,136 CITIGROUP INC COM 172967101 3,638 75,400 SH OTHER 1 75,400 CITIGROUP INC COM 172967101 177 3,661 SH DEFINED 5 3,661 CITIGROUP INC COM 172967101 1,291 26,753 SH DEFINED 6 26,753 CITIGROUP INC COM 172967101 48 995 SH OTHER 6 995 CITRIX SYS INC COM 177376100 14,938 372,520 SH DEFINED 3 372,520 CITRIX SYS INC COM 177376100 23 575 SH OTHER 3 575 CITRIX SYS INC COM 177376100 24,337 606,918 SH DEFINED 4 600,613 6,305 CITRIX SYS INC COM 177376100 167 4,160 SH OTHER 4 4,160 CITRIX SYS INC COM 177376100 7,393 184,370 SH DEFINED 7 179,645 4,725 CITRIX SYS INC COM 177376100 65 1,625 SH OTHER 7 1,625 CITRIX SYS INC COM 177376100 25,022 624,000 SH OTHER 1 624,000 CITRIX SYS INC COM 177376100 120 3,000 SH DEFINED 5 3,000 CITRIX SYS INC COM 177376100 679 16,925 SH DEFINED 6 16,925 CITY NATL CORP COM 178566105 2,848 43,750 SH DEFINED 4 43,750 CLOROX CO DEL COM 189054109 24 400 SH DEFINED 3 400 CLOROX CO DEL COM 189054109 3 50 SH OTHER 3 50 CLOROX CO DEL COM 189054109 3,965 65,039 SH DEFINED 4 64,314 725 CLOROX CO DEL COM 189054109 18 300 SH OTHER 4 300 CLOROX CO DEL COM 189054109 120 1,970 SH DEFINED 7 1,970 COACH INC COM 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3,799 SH OTHER 4 3,799 FEDERATED INVS INC PA CL B 314211103 5,286 167,808 SH DEFINED 7 163,523 4,285 FEDERATED INVS INC PA CL B 314211103 45 1,439 SH OTHER 7 1,439 FEDERATED INVS INC PA CL B 314211103 17,719 562,500 SH OTHER 1 562,500 FEDERATED INVS INC PA CL B 314211103 83 2,645 SH DEFINED 5 2,645 FEDERATED INVS INC PA CL B 314211103 464 14,725 SH DEFINED 6 14,725 FEDEX CORP COM 31428X106 6,427 55,000 SH DEFINED 2,4 55,000 FEDEX CORP COM 31428X106 24,503 209,679 SH DEFINED 3 209,304 375 FEDEX CORP COM 31428X106 2,922 25,002 SH OTHER 3 25,002 FEDEX CORP COM 31428X106 86,019 736,085 SH DEFINED 4 708,646 27,439 FEDEX CORP COM 31428X106 2,716 23,241 SH OTHER 4 20,926 2,315 FEDEX CORP COM 31428X106 24,110 206,311 SH DEFINED 7 202,530 3,781 FEDEX CORP COM 31428X106 2,563 21,935 SH OTHER 7 21,935 FEDEX CORP COM 31428X106 7,012 60,000 SH OTHER 1 60,000 FEDEX CORP COM 31428X106 337 2,882 SH DEFINED 5 2,882 FEDEX CORP COM 31428X106 2,097 17,945 SH DEFINED 6 17,945 FEDEX CORP COM 31428X106 136 1,160 SH OTHER 6 1,160 FIDELITY NATL INFORMATION SV COM 31620M106 8,050 227,392 SH DEFINED 3 227,392 FIFTH THIRD BANCORP COM 316773100 23 623 SH DEFINED 3 623 FIFTH THIRD BANCORP COM 316773100 360 9,741 SH DEFINED 4 9,741 FIFTH THIRD BANCORP COM 316773100 54 1,460 SH DEFINED 7 1,460 FINANCIAL FED CORP COM 317492106 282 10,125 SH OTHER 3 10,125 FINISH LINE INC CL A 317923100 315 26,587 SH OTHER 4 26,587 FIRST AMERN CORP CALIF COM 318522307 69 1,634 SH DEFINED 3 1,634 FIRST AMERN CORP CALIF COM 318522307 826 19,535 SH DEFINED 4 3,677 15,858 FIRST AMERN CORP CALIF COM 318522307 33 789 SH OTHER 4 192 597 FIRST AMERN CORP CALIF COM 318522307 16 385 SH DEFINED 7 385 FIRST COMWLTH FINL CORP PA COM 319829107 807 63,568 SH OTHER 4 63,568 FIRST DATA CORP COM 319963104 6,315 140,200 SH DEFINED 2,4 140,200 FIRST DATA CORP COM 319963104 24,435 542,509 SH DEFINED 3 541,534 975 FIRST DATA CORP COM 319963104 2,867 63,645 SH OTHER 3 63,645 FIRST DATA CORP COM 319963104 88,3891,962,46 SH DEFINED 4 1,870,460 92,003 FIRST DATA CORP COM 319963104 3,543 78,670 SH OTHER 4 76,970 1,700 FIRST DATA CORP COM 319963104 23,862 529,802 SH DEFINED 7 520,402 9,400 FIRST DATA CORP COM 319963104 1,986 44,105 SH OTHER 7 44,105 FIRST DATA CORP COM 319963104 6,873 152,600 SH OTHER 1 152,600 FIRST DATA CORP COM 319963104 329 7,307 SH DEFINED 5 7,307 FIRST DATA CORP COM 319963104 2,046 45,435 SH DEFINED 6 45,435 FIRST DATA CORP COM 319963104 195 4,325 SH OTHER 6 4,325 FIRST MIDWEST BANCORP DEL COM 320867104 371 10,001 SH DEFINED 3 10,001 FIRST MIDWEST BANCORP DEL COM 320867104 5,838 157,444 SH DEFINED 4 60,394 97,050 FIRST MIDWEST BANCORP DEL COM 320867104 453 12,228 SH OTHER 4 8,571 3,657 FIRST MIDWEST BANCORP DEL COM 320867104 87 2,354 SH DEFINED 7 2,354 1ST SOURCE CORP COM 336901103 980 28,980 SH DEFINED 3 1,102 27,878 1ST SOURCE CORP COM 336901103 74 2,186 SH DEFINED 7 2,186 1ST SOURCE CORP COM 336901103 85 2,500 SH OTHER 7 2,500 FISERV INC COM 337738108 595 13,120 SH DEFINED 4 11,120 2,000 FIRSTENERGY CORP COM 337932107 222 4,100 SH DEFINED 4 400 3,700 FISHER SCIENTIFIC INTL INC COM NEW 338032204 11,151 152,643 SH DEFINED 3 152,453 190 FISHER SCIENTIFIC INTL INC COM NEW 338032204 734 10,051 SH OTHER 3 246 9,805 FISHER SCIENTIFIC INTL INC COM NEW 338032204 17,725 242,639 SH DEFINED 4 239,787 2,852 FISHER SCIENTIFIC INTL INC COM NEW 338032204 129 1,766 SH OTHER 4 1,766 FISHER SCIENTIFIC INTL INC COM NEW 338032204 5,481 75,037 SH DEFINED 7 73,013 2,024 FISHER SCIENTIFIC INTL INC COM NEW 338032204 47 647 SH OTHER 7 647 FISHER SCIENTIFIC INTL INC COM NEW 338032204 18,409 252,000 SH OTHER 1 252,000 FISHER SCIENTIFIC INTL INC COM NEW 338032204 83 1,140 SH DEFINED 5 1,140 FISHER SCIENTIFIC INTL INC COM NEW 338032204 486 6,650 SH DEFINED 6 6,650 FLORIDA PUB UTILS CO COM 341135101 206 16,399 SH OTHER 3 16,399 FLUOR CORP NEW COM 343412102 237 2,550 SH OTHER 3 2,550 FLUOR CORP NEW COM 343412102 93 1,000 SH DEFINED 4 1,000 FLOWSERVE CORP COM 34354P105 346 6,085 SH OTHER 4 6,085 FOOT LOCKER INC COM 344849104 49 2,000 SH DEFINED 3 2,000 FOOT LOCKER INC COM 344849104 122 5,000 SH OTHER 3 5,000 FOOT LOCKER INC COM 344849104 51 2,068 SH DEFINED 4 2,068 FOOT LOCKER INC COM 344849104 598 24,435 SH OTHER 4 24,435 FORDING CDN COAL TR TR UNIT 345425102 8 249 SH DEFINED 3 249 FORDING CDN COAL TR TR UNIT 345425102 334 9,435 SH OTHER 3 9,435 FORDING CDN COAL TR TR UNIT 345425102 3 99 SH DEFINED 4 99 FORDING CDN COAL TR TR UNIT 345425102 3 100 SH DEFINED 7 100 FORTUNE BRANDS INC COM 349631101 107 1,500 SH OTHER 3 1,500 FORTUNE BRANDS INC COM 349631101 413 5,818 SH DEFINED 4 2,318 3,500 FORTUNE BRANDS INC COM 349631101 57 800 SH OTHER 4 800 FRANKLIN ELEC INC COM 353514102 12 235 SH DEFINED 3 235 FRANKLIN ELEC INC COM 353514102 500 9,675 SH OTHER 3 9,675 FRANKLIN ELEC INC COM 353514102 21 400 SH DEFINED 4 400 FRANKLIN RES INC COM 354613101 45 521 SH DEFINED 3 521 FRANKLIN RES INC COM 354613101 7 75 SH OTHER 3 75 FRANKLIN RES INC COM 354613101 4,052 46,674 SH DEFINED 4 41,622 5,052 FRANKLIN RES INC COM 354613101 317 3,653 SH OTHER 4 3,461 192 FRANKLIN RES INC COM 354613101 11 123 SH DEFINED 7 123 FRANKLIN STREET PPTYS CORP COM 35471R106 472 23,988 SH DEFINED 4 23,988 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3,685 66,500 SH DEFINED 2,4 66,500 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 13,886 250,601 SH DEFINED 3 250,101 500 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,529 27,595 SH OTHER 3 27,595 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 65,0071,173,20 SH DEFINED 4 1,151,049 22,159 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,284 23,170 SH OTHER 4 22,370 800 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 13,806 249,158 SH DEFINED 7 245,083 4,075 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,093 19,730 SH OTHER 7 19,730 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4,073 73,500 SH OTHER 1 73,500 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 195 3,516 SH DEFINED 5 3,516 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,214 21,905 SH DEFINED 6 21,905 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 52 935 SH OTHER 6 935 FULTON FINL CORP PA COM 360271100 251 15,744 SH DEFINED 4 15,744 GALLAGHER ARTHUR J & CO COM 363576109 4,904 193,526 SH DEFINED 3 193,526 GALLAGHER ARTHUR J & CO COM 363576109 8 300 SH OTHER 3 300 GALLAGHER ARTHUR J & CO COM 363576109 7,990 315,309 SH DEFINED 4 312,279 3,030 GALLAGHER ARTHUR J & CO COM 363576109 58 2,300 SH OTHER 4 2,300 GALLAGHER ARTHUR J & CO COM 363576109 2,439 96,238 SH DEFINED 7 93,745 2,493 GALLAGHER ARTHUR J & CO COM 363576109 21 825 SH OTHER 7 825 GALLAGHER ARTHUR J & CO COM 363576109 8,071 318,500 SH OTHER 1 318,500 GALLAGHER ARTHUR J & CO COM 363576109 37 1,475 SH DEFINED 5 1,475 GALLAGHER ARTHUR J & CO COM 363576109 226 8,935 SH DEFINED 6 8,935 GALLAHER GROUP PLC SPONSORED ADR 363595109 94 1,500 SH OTHER 3 1,500 GALLAHER GROUP PLC SPONSORED ADR 363595109 630 10,068 SH DEFINED 4 10,068 GANNETT INC COM 364730101 7 118 SH DEFINED 3 118 GANNETT INC COM 364730101 42 750 SH OTHER 3 750 GANNETT INC COM 364730101 1,207 21,588 SH DEFINED 4 18,573 3,015 GANNETT INC COM 364730101 313 5,589 SH OTHER 4 4,334 1,255 GANNETT INC COM 364730101 4 68 SH DEFINED 7 68 GENENTECH INC COM NEW 368710406 487 5,950 SH DEFINED 3 5,950 GENENTECH INC COM NEW 368710406 16 200 SH OTHER 3 200 GENENTECH INC COM NEW 368710406 362 4,430 SH DEFINED 4 4,430 GENENTECH INC COM NEW 368710406 13 160 SH OTHER 4 160 GENENTECH INC COM NEW 368710406 82 1,000 SH DEFINED 7 800 200 GENENTECH INC COM NEW 368710406 33 400 SH DEFINED 6 400 GENERAL DYNAMICS CORP COM 369550108 7 100 SH DEFINED 3 100 GENERAL DYNAMICS CORP COM 369550108 3,750 57,290 SH DEFINED 4 28,490 28,800 GENERAL DYNAMICS CORP COM 369550108 131 2,000 SH OTHER 4 2,000 GENERAL DYNAMICS CORP COM 369550108 74 1,137 SH DEFINED 7 1,137 GENERAL ELECTRIC CO COM 369604103 6,192 187,850 SH DEFINED 2,4 187,850 GENERAL ELECTRIC CO COM 369604103 46,4321,408,73 SH DEFINED 3 1,408,139 600 GENERAL ELECTRIC CO COM 369604103 6,562 199,076 SH OTHER 3 199,076 GENERAL ELECTRIC CO COM 369604103 129,1103,917,16 SH DEFINED 4 3,783,814 133,346 GENERAL ELECTRIC CO COM 369604103 8,971 272,176 SH OTHER 4 259,805 12,371 GENERAL ELECTRIC CO COM 369604103 26,558 805,768 SH DEFINED 7 790,630 15,138 GENERAL ELECTRIC CO COM 369604103 9,954 302,004 SH OTHER 7 302,004 GENERAL ELECTRIC CO COM 369604103 6,739 204,450 SH OTHER 1 204,450 GENERAL ELECTRIC CO COM 369604103 316 9,578 SH DEFINED 5 9,578 GENERAL ELECTRIC CO COM 369604103 2,599 78,866 SH DEFINED 6 78,866 GENERAL ELECTRIC CO COM 369604103 171 5,190 SH OTHER 6 5,190 GENERAL GROWTH PPTYS INC COM 370021107 394 8,735 SH DEFINED 4 8,735 GENERAL MLS INC COM 370334104 4 75 SH DEFINED 3 75 GENERAL MLS INC COM 370334104 953 18,450 SH DEFINED 4 18,450 GENERAL MLS INC COM 370334104 129 2,500 SH OTHER 4 2,300 200 GENERAL MLS INC COM 370334104 50 960 SH DEFINED 7 960 GENUINE PARTS CO COM 372460105 355 8,530 SH DEFINED 4 4,000 4,530 GENWORTH FINL INC COM CL A 37247D106 14 400 SH DEFINED 3 400 GENWORTH FINL INC COM CL A 37247D106 3 100 SH OTHER 3 100 GENWORTH FINL INC COM CL A 37247D106 282 8,090 SH DEFINED 4 1,690 6,400 GENWORTH FINL INC COM CL A 37247D106 17 500 SH OTHER 4 500 GENZYME CORP COM 372917104 5 75 SH DEFINED 3 75 GENZYME CORP COM 372917104 782 12,802 SH OTHER 3 12,802 GENZYME CORP COM 372917104 130 2,125 SH DEFINED 4 2,125 GEORGIA GULF CORP COM PAR $0.01 373200203 15,763 630,000 SH DEFINED 4 630,000 GILEAD SCIENCES INC COM 375558103 3,739 63,200 SH DEFINED 2,4 63,200 GILEAD SCIENCES INC COM 375558103 15,370 259,806 SH DEFINED 3 259,356 450 GILEAD SCIENCES INC COM 375558103 1,700 28,740 SH OTHER 3 27,340 1,400 GILEAD SCIENCES INC COM 375558103 54,763 925,681 SH DEFINED 4 886,922 38,759 GILEAD SCIENCES INC COM 375558103 1,688 28,533 SH OTHER 4 27,593 940 GILEAD SCIENCES INC COM 375558103 14,588 246,584 SH DEFINED 7 240,233 6,351 GILEAD SCIENCES INC COM 375558103 1,221 20,640 SH OTHER 7 20,640 GILEAD SCIENCES INC COM 375558103 4,076 68,900 SH OTHER 1 68,900 GILEAD SCIENCES INC COM 375558103 197 3,326 SH DEFINED 5 3,326 GILEAD SCIENCES INC COM 375558103 1,245 21,045 SH DEFINED 6 21,045 GILEAD SCIENCES INC COM 375558103 53 900 SH OTHER 6 900 GILDAN ACTIVEWEAR INC COM 375916103 336 6,400 SH OTHER 3 6,400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 887 15,896 SH DEFINED 3 15,896 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 800 SH OTHER 3 800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,726 48,845 SH DEFINED 4 42,718 6,127 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 345 6,177 SH OTHER 4 5,092 1,085 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 387 6,937 SH DEFINED 7 6,937 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 3,810 SH OTHER 7 3,810 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 180 SH DEFINED 6 180 GLENAYRE TECHNOLOGIES INC COM 377899109 132 50,000 SH DEFINED 4 50,000 GOLD KIST INC COM 380614107 16,7131,250,00 SH DEFINED 4 1,250,000 GOLDCORP INC NEW COM 380956409 302 10,000 SH DEFINED 4 10,000 GOLDCORP INC NEW COM 380956409 3 100 SH DEFINED 7 100 GOLDMAN SACHS GROUP INC COM 38141G104 8,229 54,700 SH DEFINED 2,4 54,700 GOLDMAN SACHS GROUP INC COM 38141G104 31,656 210,439 SH DEFINED 3 210,289 150 GOLDMAN SACHS GROUP INC COM 38141G104 3,412 22,681 SH OTHER 3 22,681 GOLDMAN SACHS GROUP INC COM 38141G104 113,111 751,921 SH DEFINED 4 728,371 23,550 GOLDMAN SACHS GROUP INC COM 38141G104 3,272 21,748 SH OTHER 4 21,088 660 GOLDMAN SACHS GROUP INC COM 38141G104 30,637 203,660 SH DEFINED 7 200,467 3,193 GOLDMAN SACHS GROUP INC COM 38141G104 2,597 17,263 SH OTHER 7 17,263 GOLDMAN SACHS GROUP INC COM 38141G104 9,101 60,500 SH OTHER 1 60,500 GOLDMAN SACHS GROUP INC COM 38141G104 431 2,868 SH DEFINED 5 2,868 GOLDMAN SACHS GROUP INC COM 38141G104 2,784 18,505 SH DEFINED 6 18,505 GOLDMAN SACHS GROUP INC COM 38141G104 340 2,260 SH OTHER 6 2,260 GOODRICH CORP COM 382388106 12 300 SH DEFINED 3 300 GOODRICH CORP COM 382388106 113 2,800 SH OTHER 3 2,800 GOODRICH CORP COM 382388106 368 9,130 SH DEFINED 4 230 8,900 GOODRICH CORP COM 382388106 222 5,500 SH OTHER 4 5,500 GOODRICH CORP COM 382388106 89 2,215 SH DEFINED 7 2,215 GOODMAN GLOBAL INC COM 38239A100 19,7731,302,59 SH DEFINED 3 1,302,592 GOODMAN GLOBAL INC COM 38239A100 1,318 86,838 SH DEFINED 4 86,838 GOODMAN GLOBAL INC COM 38239A100 88 5,800 SH OTHER 4 5,800 GOOGLE INC CL A 38259P508 271 646 SH OTHER 3 646 GOOGLE INC CL A 38259P508 244 583 SH DEFINED 4 581 2 GOOGLE INC CL A 38259P508 13 30 SH OTHER 4 30 GRACO INC COM 384109104 228 4,967 SH DEFINED 4 4,967 GRAFTECH INTL LTD COM 384313102 9,9591,717,00 SH DEFINED 4 1,717,000 GRAINGER W W INC COM 384802104 8,996 119,582 SH DEFINED 3 119,582 GRAINGER W W INC COM 384802104 14 191 SH OTHER 3 191 GRAINGER W W INC COM 384802104 16,221 215,622 SH DEFINED 4 210,873 4,749 GRAINGER W W INC COM 384802104 199 2,642 SH OTHER 4 2,642 GRAINGER W W INC COM 384802104 4,667 62,031 SH DEFINED 7 60,784 1,247 GRAINGER W W INC COM 384802104 36 484 SH OTHER 7 484 GRAINGER W W INC COM 384802104 14,986 199,200 SH OTHER 1 199,200 GRAINGER W W INC COM 384802104 71 950 SH DEFINED 5 950 GRAINGER W W INC COM 384802104 391 5,200 SH DEFINED 6 5,200 GRANT PRIDECO INC COM 38821G101 11,040 246,700 SH DEFINED 3 246,700 GRANT PRIDECO INC COM 38821G101 18 400 SH OTHER 3 400 GRANT PRIDECO INC COM 38821G101 17,870 399,335 SH DEFINED 4 395,185 4,150 GRANT PRIDECO INC COM 38821G101 126 2,820 SH OTHER 4 2,820 GRANT PRIDECO INC COM 38821G101 5,513 123,185 SH DEFINED 7 119,985 3,200 GRANT PRIDECO INC COM 38821G101 48 1,075 SH OTHER 7 1,075 GRANT PRIDECO INC COM 38821G101 18,594 415,500 SH OTHER 1 415,500 GRANT PRIDECO INC COM 38821G101 87 1,950 SH DEFINED 5 1,950 GRANT PRIDECO INC COM 38821G101 446 9,975 SH DEFINED 6 9,975 GREENHILL & CO INC COM 395259104 1,519 25,000 SH OTHER 3 25,000 HCA INC COM 404119109 585 13,550 SH DEFINED 4 650 12,900 HCA INC COM 404119109 367 8,500 SH OTHER 4 4,200 4,300 HCC INS HLDGS INC COM 404132102 8 265 SH DEFINED 3 265 HCC INS HLDGS INC COM 404132102 352 11,972 SH OTHER 3 1,050 10,922 HCC INS HLDGS INC COM 404132102 13 455 SH DEFINED 4 455 HMS HLDGS CORP COM 40425J101 67 6,250 SH DEFINED 3 6,250 HMS HLDGS CORP COM 40425J101 801 74,715 SH DEFINED 4 14,062 60,653 HMS HLDGS CORP COM 40425J101 32 3,020 SH OTHER 4 734 2,286 HMS HLDGS CORP COM 40425J101 16 1,471 SH DEFINED 7 1,471 HSBC HLDGS PLC SPON ADR NEW 404280406 390 4,414 SH DEFINED 3 3,614 800 HSBC HLDGS PLC SPON ADR NEW 404280406 1,714 19,401 SH DEFINED 4 7,908 11,493 HSBC HLDGS PLC SPON ADR NEW 404280406 50 571 SH OTHER 4 139 432 HSBC HLDGS PLC SPON ADR NEW 404280406 181 2,049 SH DEFINED 7 2,049 HALLIBURTON CO COM 406216101 33 450 SH OTHER 3 450 HALLIBURTON CO COM 406216101 3,906 52,635 SH DEFINED 4 34,435 18,200 HALLIBURTON CO COM 406216101 183 2,470 SH OTHER 4 2,470 HALLIBURTON CO COM 406216101 52 700 SH DEFINED 7 700 HANCOCK HLDG CO COM 410120109 444 7,934 SH DEFINED 4 7,934 HARLEY DAVIDSON INC COM 412822108 880 16,033 SH DEFINED 3 16,033 HARLEY DAVIDSON INC COM 412822108 128 2,325 SH OTHER 3 2,325 HARLEY DAVIDSON INC COM 412822108 291 5,300 SH DEFINED 4 5,300 HARMONIC INC COM 413160102 47 10,500 SH OTHER 3 10,500 HARRAHS ENTMT INC COM 413619107 85 1,200 SH OTHER 3 1,200 HARRAHS ENTMT INC COM 413619107 505 7,100 SH DEFINED 4 7,100 HARSCO CORP COM 415864107 285 3,650 SH DEFINED 4 3,650 HARTFORD FINL SVCS GROUP INC COM 416515104 78 925 SH DEFINED 3 925 HARTFORD FINL SVCS GROUP INC COM 416515104 905 10,700 SH OTHER 3 10,700 HARTFORD FINL SVCS GROUP INC COM 416515104 543 6,418 SH DEFINED 4 6,418 HARTFORD FINL SVCS GROUP INC COM 416515104 51 600 SH OTHER 4 600 HARTFORD FINL SVCS GROUP INC COM 416515104 85 1,000 SH OTHER 7 1,000 HEADWATERS INC COM 42210P102 96 3,750 SH OTHER 3 3,750 HEADWATERS INC COM 42210P102 121 4,730 SH DEFINED 4 4,730 HEARTLAND EXPRESS INC COM 422347104 651 36,395 SH DEFINED 4 36,395 HEARTLAND EXPRESS INC COM 422347104 107 5,997 SH OTHER 4 5,997 HECLA MNG CO COM 422704106 107 20,380 SH DEFINED 4 20,380 HERSHEY CO COM 427866108 28 510 SH DEFINED 3 510 HERSHEY CO COM 427866108 395 7,170 SH DEFINED 4 7,170 HERSHEY CO COM 427866108 51 925 SH OTHER 4 925 HERSHEY CO COM 427866108 18 325 SH DEFINED 7 325 HERSHEY CO COM 427866108 671 12,192 SH OTHER 7 12,192 HESS CORP COM 42809H107 617 11,670 SH OTHER 7 11,670 HEWLETT PACKARD CO COM 428236103 830 26,200 SH DEFINED 3 26,200 HEWLETT PACKARD CO COM 428236103 124 3,900 SH OTHER 3 3,900 HEWLETT PACKARD CO COM 428236103 4,321 136,406 SH DEFINED 4 99,925 36,481 HEWLETT PACKARD CO COM 428236103 1,128 35,594 SH OTHER 4 27,794 7,800 HILTON HOTELS CORP COM 432848109 206 7,300 SH OTHER 3 7,300 HILTON HOTELS CORP COM 432848109 9 330 SH DEFINED 4 330 HOME DEPOT INC COM 437076102 75 2,109 SH DEFINED 3 2,109 HOME DEPOT INC COM 437076102 242 6,750 SH OTHER 3 6,750 HOME DEPOT INC COM 437076102 2,853 79,712 SH DEFINED 4 54,207 25,505 HOME DEPOT INC COM 437076102 466 13,010 SH OTHER 4 12,851 159 HOME DEPOT INC COM 437076102 258 7,219 SH DEFINED 7 7,219 HOME DEPOT INC COM 437076102 206 5,750 SH DEFINED 6 5,750 HONEYWELL INTL INC COM 438516106 1,686 41,825 SH DEFINED 4 41,825 HONEYWELL INTL INC COM 438516106 663 16,450 SH OTHER 4 15,950 500 HONEYWELL INTL INC COM 438516106 65 1,625 SH DEFINED 7 1,625 HORMEL FOODS CORP COM 440452100 102 2,751 SH DEFINED 3 2,751 HORMEL FOODS CORP COM 440452100 1,221 32,875 SH DEFINED 4 6,187 26,688 HORMEL FOODS CORP COM 440452100 49 1,328 SH OTHER 4 323 1,005 HORMEL FOODS CORP COM 440452100 24 647 SH DEFINED 7 647 HOSPIRA INC COM 441060100 44 1,018 SH DEFINED 3 798 220 HOSPIRA INC COM 441060100 83 1,928 SH OTHER 3 1,928 HOSPIRA INC COM 441060100 256 5,953 SH DEFINED 4 5,279 674 HOSPIRA INC COM 441060100 3 72 SH OTHER 4 48 24 HOSPIRA INC COM 441060100 2 56 SH DEFINED 7 56 HUBBELL INC CL A 443510102 200 4,595 SH DEFINED 4 4,000 595 HUBBELL INC CL B 443510201 277 5,820 SH DEFINED 4 5,820 HUNTINGTON BANCSHARES INC COM 446150104 127 5,366 SH DEFINED 3 5,366 HUNTINGTON BANCSHARES INC COM 446150104 51 2,165 SH DEFINED 4 2,165 HUNTINGTON BANCSHARES INC COM 446150104 57 2,402 SH DEFINED 7 2,402 HUNTSMAN CORP COM 447011107 16,454 950,000 SH DEFINED 4 950,000 IMS HEALTH INC COM 449934108 2,661 99,105 SH DEFINED 4 99,105 IMS HEALTH INC COM 449934108 56 2,104 SH OTHER 4 2,104 ISTAR FINL INC COM 45031U101 373 9,890 SH OTHER 3 9,890 ITT INDS INC IND COM 450911102 74 1,500 SH DEFINED 3 1,500 ITT INDS INC IND COM 450911102 939 18,960 SH OTHER 3 18,960 ITT INDS INC IND COM 450911102 230 4,646 SH DEFINED 4 2,046 2,600 ITT INDS INC IND COM 450911102 30 600 SH OTHER 4 600 IDEX CORP COM 45167R104 14 300 SH DEFINED 3 300 IDEX CORP COM 45167R104 410 8,690 SH OTHER 3 525 8,165 IDEX CORP COM 45167R104 21 455 SH DEFINED 4 455 IDEXX LABS INC COM 45168D104 7 90 SH DEFINED 3 90 IDEXX LABS INC COM 45168D104 471 6,263 SH OTHER 3 2,508 3,755 IDEXX LABS INC COM 45168D104 38 505 SH DEFINED 4 350 155 ILLINOIS TOOL WKS INC COM 452308109 3,202 67,400 SH DEFINED 2,4 67,400 ILLINOIS TOOL WKS INC COM 452308109 12,495 263,048 SH DEFINED 3 262,548 500 ILLINOIS TOOL WKS INC COM 452308109 1,555 32,732 SH OTHER 3 32,732 ILLINOIS TOOL WKS INC COM 452308109 60,5501,274,73 SH DEFINED 4 1,225,334 49,400 ILLINOIS TOOL WKS INC COM 452308109 2,187 46,048 SH OTHER 4 44,948 1,100 ILLINOIS TOOL WKS INC COM 452308109 12,395 260,957 SH DEFINED 7 256,105 4,852 ILLINOIS TOOL WKS INC COM 452308109 1,505 31,675 SH OTHER 7 31,675 ILLINOIS TOOL WKS INC COM 452308109 3,591 75,600 SH OTHER 1 75,600 ILLINOIS TOOL WKS INC COM 452308109 173 3,652 SH DEFINED 5 3,652 ILLINOIS TOOL WKS INC COM 452308109 1,175 24,730 SH DEFINED 6 24,730 ILLINOIS TOOL WKS INC COM 452308109 47 990 SH OTHER 6 990 IMAX CORP COM 45245E109 183 20,000 SH DEFINED 4 20,000 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 654 58,600 SH DEFINED 4 58,600 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 282 25,250 SH OTHER 4 25,250 INFOSPACE INC COM NEW 45678T201 7 304 SH DEFINED 3 304 INFOSPACE INC COM NEW 45678T201 191 8,433 SH DEFINED 4 1,160 7,273 INFOSPACE INC COM NEW 45678T201 8 361 SH OTHER 4 88 273 INFOSPACE INC COM NEW 45678T201 4 176 SH DEFINED 7 176 ING GROEP N V SPONSORED ADR 456837103 786 19,992 SH DEFINED 4 7,592 12,400 ING GROEP N V SPONSORED ADR 456837103 157 4,000 SH OTHER 4 4,000 ING GROEP N V SPONSORED ADR 456837103 67 1,710 SH DEFINED 7 1,710 INTEL CORP COM 458140100 3,359 176,800 SH DEFINED 2,4 176,800 INTEL CORP COM 458140100 13,657 718,768 SH DEFINED 3 717,568 1,200 INTEL CORP COM 458140100 1,353 71,198 SH OTHER 3 71,198 INTEL CORP COM 458140100 52,6152,769,22 SH DEFINED 4 2,622,539 146,687 INTEL CORP COM 458140100 1,706 89,806 SH OTHER 4 87,536 2,270 INTEL CORP COM 458140100 13,224 696,002 SH DEFINED 7 683,348 12,654 INTEL CORP COM 458140100 1,429 75,195 SH OTHER 7 75,195 INTEL CORP COM 458140100 3,659 192,600 SH OTHER 1 192,600 INTEL CORP COM 458140100 178 9,346 SH DEFINED 5 9,346 INTEL CORP COM 458140100 1,275 67,095 SH DEFINED 6 67,095 INTEL CORP COM 458140100 96 5,035 SH OTHER 6 5,035 INTERNATIONAL BUSINESS MACHS COM 459200101 772 10,051 SH DEFINED 3 10,051 INTERNATIONAL BUSINESS MACHS COM 459200101 399 5,199 SH OTHER 3 5,199 INTERNATIONAL BUSINESS MACHS COM 459200101 8,563 111,469 SH DEFINED 4 104,769 6,700 INTERNATIONAL BUSINESS MACHS COM 459200101 906 11,799 SH OTHER 4 8,499 3,300 INTERNATIONAL BUSINESS MACHS COM 459200101 188 2,447 SH DEFINED 7 2,447 INTERNATIONAL BUSINESS MACHS COM 459200101 3,266 42,512 SH OTHER 7 42,512 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 633 17,959 SH DEFINED 4 16,759 1,200 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,060 107,000 SH DEFINED 2,4 107,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 15,861 418,052 SH DEFINED 3 417,202 850 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,690 44,540 SH OTHER 3 44,540 INTERNATIONAL GAME TECHNOLOG COM 459902102 54,3651,432,92 SH DEFINED 4 1,383,244 49,683 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,740 45,860 SH OTHER 4 44,505 1,355 INTERNATIONAL GAME TECHNOLOG COM 459902102 15,142 399,100 SH DEFINED 7 397,300 1,800 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,244 32,780 SH OTHER 7 32,780 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,458 117,500 SH OTHER 1 117,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 214 5,639 SH DEFINED 5 5,639 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,321 34,825 SH DEFINED 6 34,825 INTERNATIONAL GAME TECHNOLOG COM 459902102 54 1,425 SH OTHER 6 1,425 INTL PAPER CO COM 460146103 149 4,600 SH DEFINED 3 2,600 2,000 INTL PAPER CO COM 460146103 246 7,626 SH OTHER 3 7,626 INTL PAPER CO COM 460146103 136 4,218 SH DEFINED 4 4,218 INTL PAPER CO COM 460146103 77 2,375 SH OTHER 4 2,375 INTL PAPER CO COM 460146103 7 230 SH DEFINED 7 230 INTERNATIONAL RECTIFIER CORP COM 460254105 212 5,425 SH DEFINED 4 3,500 1,925 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 180 SH DEFINED 3 180 INTERNATIONAL SPEEDWAY CORP CL A 460335201 422 9,090 SH OTHER 3 9,090 INTERNATIONAL SPEEDWAY CORP CL A 460335201 457 9,860 SH DEFINED 4 9,500 360 INTERPUBLIC GROUP COS INC COM 460690100 11 1,318 SH DEFINED 3 1,318 INTERPUBLIC GROUP COS INC COM 460690100 3 300 SH OTHER 3 300 INTERPUBLIC GROUP COS INC COM 460690100 358 42,845 SH DEFINED 4 5,811 37,034 INTERPUBLIC GROUP COS INC COM 460690100 100 12,000 SH OTHER 4 12,000 INTERPUBLIC GROUP COS INC COM 460690100 1 135 SH DEFINED 7 135 INTERPUBLIC GROUP COS INC COM 460690100 1 96 SH OTHER 7 96 INTUIT COM 461202103 252 4,162 SH DEFINED 4 162 4,000 INVITROGEN CORP COM 46185R100 5,554 84,060 SH DEFINED 3 84,060 INVITROGEN CORP COM 46185R100 8 125 SH OTHER 3 125 INVITROGEN CORP COM 46185R100 9,584 145,061 SH DEFINED 4 143,701 1,360 INVITROGEN CORP COM 46185R100 65 980 SH OTHER 4 980 INVITROGEN CORP COM 46185R100 2,789 42,220 SH DEFINED 7 41,109 1,111 INVITROGEN CORP COM 46185R100 24 370 SH OTHER 7 370 INVITROGEN CORP COM 46185R100 9,501 143,800 SH OTHER 1 143,800 INVITROGEN CORP COM 46185R100 43 650 SH DEFINED 5 650 INVITROGEN CORP COM 46185R100 277 4,195 SH DEFINED 6 4,195 IRON MTN INC COM 462846106 272 7,287 SH DEFINED 4 7,287 IRON MTN INC COM 462846106 3 80 SH DEFINED 7 80 ISHARES COMEX GOLD TR ISHARES 464285105 12,246 200,000 SH DEFINED 4 200,000 ISHARES INC MSCI PAC J IDX464286665 2,232 20,800 SH DEFINED 4 20,800 ISHARES INC MSCI SINGAPORE464286673 11,3271,287,18 SH DEFINED 4 1,287,180 ISHARES INC MSCI TAIWAN 464286731 3,443 268,600 SH DEFINED 4 268,600 ISHARES INC MSCI S KOREA 464286772 4,258 94,370 SH DEFINED 4 94,370 ISHARES INC MSCI GERMAN 464286806 3,062 133,500 SH DEFINED 4 133,500 ISHARES INC MSCI JAPAN 464286848 140 10,250 SH OTHER 3 10,250 ISHARES INC MSCI JAPAN 464286848 11,042 809,550 SH DEFINED 4 809,550 ISHARES INC MSCI JAPAN 464286848 396 29,022 SH DEFINED 6 29,022 ISHARES INC MSCI HONG KONG464286871 8,596 635,770 SH DEFINED 4 635,770 ISHARES TR DJ SEL DIV INX464287168 321 5,084 SH DEFINED 3 5,084 ISHARES TR DJ SEL DIV INX464287168 110 1,750 SH OTHER 3 1,750 ISHARES TR DJ SEL DIV INX464287168 125 1,990 SH DEFINED 4 1,990 ISHARES TR DJ SEL DIV INX464287168 19 300 SH DEFINED 7 300 ISHARES TR FTSE XNHUA IDX464287184 286 3,727 SH DEFINED 3 3,727 ISHARES TR FTSE XNHUA IDX464287184 69 900 SH OTHER 4 900 ISHARES TR S&P 500 INDEX 464287200 1,402 10,990 SH OTHER 3 10,990 ISHARES TR MSCI EAFE IDX 464287465 321 4,916 SH DEFINED 3 4,916 ISHARES TR MSCI EAFE IDX 464287465 316 4,825 SH OTHER 3 4,825 ISHARES TR MSCI EAFE IDX 464287465 23,763 363,406 SH DEFINED 4 323,406 40,000 ISHARES TR MSCI EAFE IDX 464287465 851 13,020 SH OTHER 4 13,020 ISHARES TR MSCI EAFE IDX 464287465 1,113 17,020 SH DEFINED 7 13,925 3,095 ISHARES TR MSCI EAFE IDX 464287465 2,066 31,602 SH DEFINED 6 31,602 ISHARES TR RUSSELL MCP GR464287481 1,252 13,050 SH DEFINED 4 13,050 ISHARES TR S&P MIDCAP 400464287507 214 2,800 SH DEFINED 4 2,800 ISHARES TR NASDQ BIO INDX464287556 364 5,000 SH DEFINED 4 5,000 ISHARES TR RUSSELL1000VAL464287598 998 13,650 SH DEFINED 4 13,650 ISHARES TR RUSSELL 1000 464287622 705 10,200 SH DEFINED 4 10,200 ISHARES TR RUSL 2000 VALU464287630 1,374 18,990 SH DEFINED 4 18,990 ISHARES TR RUSL 2000 VALU464287630 123 1,695 SH OTHER 4 1,695 ISHARES TR RUSL 2000 GROW464287648 1,628 22,146 SH DEFINED 4 22,146 ISHARES TR RUSSELL 2000 464287655 6,149 85,730 SH DEFINED 4 85,730 ISHARES TR RUSSELL 2000 464287655 33 460 SH DEFINED 7 460 ISHARES TR RUSSELL 3000 464287689 1,487 20,169 SH DEFINED 4 20,169 ISHARES TR S&P MIDCP VALU464287705 2,187 29,346 SH DEFINED 4 29,346 JP MORGAN CHASE & CO COM 46625H100 1,497 35,636 SH DEFINED 3 27,817 7,819 JP MORGAN CHASE & CO COM 46625H100 1,684 40,100 SH OTHER 3 40,100 JP MORGAN CHASE & CO COM 46625H100 13,747 327,308 SH DEFINED 4 252,928 74,380 JP MORGAN CHASE & CO COM 46625H100 1,345 32,014 SH OTHER 4 23,562 8,452 JP MORGAN CHASE & CO COM 46625H100 893 21,258 SH DEFINED 7 21,258 JP MORGAN CHASE & CO COM 46625H100 29 700 SH DEFINED 6 700 JABIL CIRCUIT INC COM 466313103 205 8,000 SH DEFINED 4 8,000 JACOBS ENGR GROUP INC DEL COM 469814107 6 75 SH DEFINED 3 75 JACOBS ENGR GROUP INC DEL COM 469814107 2,501 31,400 SH DEFINED 4 31,400 JACOBS ENGR GROUP INC DEL COM 469814107 470 5,900 SH OTHER 4 5,900 JOHNSON & JOHNSON COM 478160104 3,296 55,000 SH DEFINED 2,4 55,000 JOHNSON & JOHNSON COM 478160104 18,467 308,194 SH DEFINED 3 307,794 400 JOHNSON & JOHNSON COM 478160104 9,176 153,130 SH OTHER 3 153,130 JOHNSON & JOHNSON COM 478160104 61,7051,029,78 SH DEFINED 4 968,676 61,110 JOHNSON & JOHNSON COM 478160104 2,449 40,876 SH OTHER 4 36,346 4,530 JOHNSON & JOHNSON COM 478160104 13,687 228,417 SH DEFINED 7 224,796 3,621 JOHNSON & JOHNSON COM 478160104 1,527 25,485 SH OTHER 7 25,485 JOHNSON & JOHNSON COM 478160104 3,595 60,000 SH OTHER 1 60,000 JOHNSON & JOHNSON COM 478160104 170 2,841 SH DEFINED 5 2,841 JOHNSON & JOHNSON COM 478160104 207 3,460 SH DEFINED 6 3,460 JOHNSON & JOHNSON COM 478160104 210 3,500 SH OTHER 6 3,500 JONES APPAREL GROUP INC COM 480074103 13 400 SH DEFINED 3 400 JONES APPAREL GROUP INC COM 480074103 4 125 SH OTHER 3 125 JONES APPAREL GROUP INC COM 480074103 270 8,500 SH DEFINED 4 8,500 JONES APPAREL GROUP INC COM 480074103 89 2,800 SH OTHER 4 2,800 JOY GLOBAL INC COM 481165108 12,042 231,169 SH DEFINED 3 231,169 JOY GLOBAL INC COM 481165108 47 907 SH OTHER 3 907 JOY GLOBAL INC COM 481165108 19,337 371,225 SH DEFINED 4 367,513 3,712 JOY GLOBAL INC COM 481165108 137 2,622 SH OTHER 4 2,622 JOY GLOBAL INC COM 481165108 5,995 115,082 SH DEFINED 7 112,132 2,950 JOY GLOBAL INC COM 481165108 52 1,005 SH OTHER 7 1,005 JOY GLOBAL INC COM 481165108 20,003 384,000 SH OTHER 1 384,000 JOY GLOBAL INC COM 481165108 94 1,803 SH DEFINED 5 1,803 JOY GLOBAL INC COM 481165108 587 11,269 SH DEFINED 6 11,269 KLA-TENCOR CORP COM 482480100 195 4,700 SH OTHER 3 3,600 1,100 KLA-TENCOR CORP COM 482480100 41 980 SH DEFINED 4 980 KLA-TENCOR CORP COM 482480100 83 2,000 SH DEFINED 7 2,000 KELLOGG CO COM 487836108 15 300 SH DEFINED 3 300 KELLOGG CO COM 487836108 1,127 23,265 SH DEFINED 4 13,965 9,300 KELLOGG CO COM 487836108 1,143 23,600 SH OTHER 4 23,600 KELLOGG CO COM 487836108 545 11,250 SH DEFINED 7 11,250 KERR MCGEE CORP COM 492386107 112 1,618 SH DEFINED 3 1,618 KERR MCGEE CORP COM 492386107 1,860 26,824 SH DEFINED 4 11,108 15,716 KERR MCGEE CORP COM 492386107 89 1,284 SH OTHER 4 690 594 KERR MCGEE CORP COM 492386107 26 382 SH DEFINED 7 382 KEYCORP NEW COM 493267108 58 1,626 SH DEFINED 3 1,626 KEYCORP NEW COM 493267108 101 2,843 SH DEFINED 4 2,843 KEYCORP NEW COM 493267108 299 8,368 SH DEFINED 7 8,368 KIMBERLY CLARK CORP COM 494368103 3 44 SH DEFINED 3 44 KIMBERLY CLARK CORP COM 494368103 996 16,150 SH OTHER 3 16,150 KIMBERLY CLARK CORP COM 494368103 851 13,796 SH DEFINED 4 13,796 KIMBERLY CLARK CORP COM 494368103 125 2,025 SH OTHER 4 525 1,500 KIMBERLY CLARK CORP COM 494368103 48 775 SH DEFINED 7 775 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER494550106 649 14,120 SH DEFINED 4 13,120 1,000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER494550106 5 100 SH OTHER 4 100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER494550106 138 2,994 SH OTHER 7 2,994 KINDER MORGAN INC KANS COM 49455P101 320 3,200 SH DEFINED 4 2,500 700 KINDER MORGAN INC KANS COM 49455P101 10 100 SH DEFINED 7 100 KINETIC CONCEPTS INC COM NEW 49460W208 7,386 167,295 SH DEFINED 3 167,295 KINETIC CONCEPTS INC COM NEW 49460W208 12 275 SH OTHER 3 275 KINETIC CONCEPTS INC COM NEW 49460W208 11,850 268,399 SH DEFINED 4 262,069 6,330 KINETIC CONCEPTS INC COM NEW 49460W208 106 2,395 SH OTHER 4 2,395 KINETIC CONCEPTS INC COM NEW 49460W208 3,637 82,382 SH DEFINED 7 80,191 2,191 KINETIC CONCEPTS INC COM NEW 49460W208 32 720 SH OTHER 7 720 KINETIC CONCEPTS INC COM NEW 49460W208 12,517 283,500 SH OTHER 1 283,500 KINETIC CONCEPTS INC COM NEW 49460W208 54 1,220 SH DEFINED 5 1,220 KINETIC CONCEPTS INC COM NEW 49460W208 283 6,400 SH DEFINED 6 6,400 KIRBY CORP COM 497266106 6 155 SH DEFINED 3 155 KIRBY CORP COM 497266106 222 5,620 SH OTHER 3 5,620 KIRBY CORP COM 497266106 10 265 SH DEFINED 4 265 KNOLOGY INC COM 499183804 156 16,756 SH DEFINED 3 16,756 KOHLS CORP COM 500255104 12 195 SH DEFINED 3 195 KOHLS CORP COM 500255104 930 15,739 SH DEFINED 4 1,370 14,369 KOHLS CORP COM 500255104 111 1,884 SH OTHER 4 57 1,827 KOHLS CORP COM 500255104 7 113 SH DEFINED 7 113 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 89 10,320 SH OTHER 4 10,320 KROGER CO COM 501044101 17 800 SH DEFINED 3 800 KROGER CO COM 501044101 8 375 SH OTHER 3 375 KROGER CO COM 501044101 150 6,850 SH DEFINED 4 6,850 KROGER CO COM 501044101 45 2,065 SH OTHER 4 2,065 LSI LOGIC CORP COM 502161102 1 90 SH DEFINED 3 90 LSI LOGIC CORP COM 502161102 138 15,400 SH DEFINED 4 100 15,300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 110 SH DEFINED 3 110 LABORATORY CORP AMER HLDGS COM NEW 50540R409 634 10,180 SH OTHER 3 10,180 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 639 SH DEFINED 4 454 185 LAMAR ADVERTISING CO CL A 512815101 13,155 244,237 SH DEFINED 3 244,237 LAMAR ADVERTISING CO CL A 512815101 21 385 SH OTHER 3 385 LAMAR ADVERTISING CO CL A 512815101 21,987 408,219 SH DEFINED 4 404,399 3,820 LAMAR ADVERTISING CO CL A 512815101 149 2,758 SH OTHER 4 2,758 LAMAR ADVERTISING CO CL A 512815101 6,632 123,139 SH DEFINED 7 119,054 4,085 LAMAR ADVERTISING CO CL A 512815101 55 1,017 SH OTHER 7 1,017 LAMAR ADVERTISING CO CL A 512815101 22,435 416,550 SH OTHER 1 416,550 LAMAR ADVERTISING CO CL A 512815101 101 1,875 SH DEFINED 5 1,875 LAMAR ADVERTISING CO CL A 512815101 545 10,125 SH DEFINED 6 10,125 LANDSTAR SYS INC COM 515098101 11,065 234,279 SH DEFINED 4 190,729 43,550 LANDSTAR SYS INC COM 515098101 94 2,000 SH DEFINED 7 2,000 LAUDER ESTEE COS INC CL A 518439104 349 9,015 SH DEFINED 3 9,015 LAUDER ESTEE COS INC CL A 518439104 773 20,000 SH OTHER 3 20,000 LAUDER ESTEE COS INC CL A 518439104 4,591 118,714 SH DEFINED 4 31,223 87,491 LAUDER ESTEE COS INC CL A 518439104 168 4,356 SH OTHER 4 1,059 3,297 LAUDER ESTEE COS INC CL A 518439104 82 2,122 SH DEFINED 7 2,122 LEGGETT & PLATT INC COM 524660107 328 13,144 SH DEFINED 4 13,144 LEGG MASON INC COM 524901105 7 75 SH OTHER 3 75 LEGG MASON INC COM 524901105 2,169 21,793 SH DEFINED 4 21,793 LEGG MASON INC COM 524901105 468 4,700 SH OTHER 4 4,700 LEHMAN BROS HLDGS INC COM 524908100 4,254 65,300 SH DEFINED 2,4 65,300 LEHMAN BROS HLDGS INC COM 524908100 16,295 250,116 SH DEFINED 3 249,666 450 LEHMAN BROS HLDGS INC COM 524908100 1,745 26,780 SH OTHER 3 26,780 LEHMAN BROS HLDGS INC COM 524908100 57,895 888,644 SH DEFINED 4 866,379 22,265 LEHMAN BROS HLDGS INC COM 524908100 1,718 26,364 SH OTHER 4 25,604 760 LEHMAN BROS HLDGS INC COM 524908100 15,680 240,671 SH DEFINED 7 236,825 3,846 LEHMAN BROS HLDGS INC COM 524908100 1,223 18,770 SH OTHER 7 18,770 LEHMAN BROS HLDGS INC COM 524908100 4,652 71,400 SH OTHER 1 71,400 LEHMAN BROS HLDGS INC COM 524908100 226 3,464 SH DEFINED 5 3,464 LEHMAN BROS HLDGS INC COM 524908100 1,418 21,760 SH DEFINED 6 21,760 LEHMAN BROS HLDGS INC COM 524908100 60 920 SH OTHER 6 920 LEUCADIA NATL CORP COM 527288104 280 9,600 SH DEFINED 4 9,600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 507 SH DEFINED 3 507 LEVEL 3 COMMUNICATIONS INC COM 52729N100 62 14,067 SH DEFINED 4 1,936 12,131 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 603 SH OTHER 4 147 456 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 294 SH DEFINED 7 294 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 11 137 SH DEFINED 3 137 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 43 510 SH OTHER 3 265 245 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 6 75 SH DEFINED 4 75 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 313 3,738 SH OTHER 4 3,738 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 2 20 SH DEFINED 7 20 LIHIR GOLD LTD SPONSORED ADR 532349107 19,662 442,250 SH DEFINED 4 442,250 LILLY ELI & CO COM 532457108 132 2,385 SH DEFINED 3 2,385 LILLY ELI & CO COM 532457108 38 696 SH OTHER 3 696 LILLY ELI & CO COM 532457108 564 10,200 SH DEFINED 4 10,067 133 LILLY ELI & CO COM 532457108 11 200 SH OTHER 4 200 LILLY ELI & CO COM 532457108 4,168 75,410 SH OTHER 7 75,410 LIMITED BRANDS INC COM 532716107 1 SH DEFINED 3 1 LIMITED BRANDS INC COM 532716107 424 16,581 SH DEFINED 4 3,881 12,700 LIMITED BRANDS INC COM 532716107 678 26,490 SH OTHER 4 26,490 LINCOLN NATL CORP IND COM 534187109 217 3,839 SH DEFINED 4 971 2,868 LINCOLN NATL CORP IND COM 534187109 127 2,243 SH OTHER 4 2,243 LINCOLN NATL CORP IND COM 534187109 135 2,400 SH DEFINED 7 2,400 LINCOLN NATL CORP IND COM 534187109 1,355 24,000 SH OTHER 7 24,000 LINDSAY MFG CO COM 535555106 9,492 350,000 SH DEFINED 4 350,000 LINEAR TECHNOLOGY CORP COM 535678106 1,147 34,248 SH OTHER 3 34,248 LOCKHEED MARTIN CORP COM 539830109 1,043 14,533 SH DEFINED 4 5,833 8,700 LOCKHEED MARTIN CORP COM 539830109 145 2,021 SH OTHER 4 2,021 LOEWS CORP COM 540424108 1,106 31,200 SH DEFINED 3 31,200 LOEWS CORP COM 540424108 425 12,000 SH DEFINED 4 12,000 LOEWS CORP COM 540424108 32 900 SH DEFINED 7 900 LOEWS CORP COM 540424108 128 3,600 SH OTHER 7 3,600 LOWES COS INC COM 548661107 3,034 50,000 SH DEFINED 2,4 50,000 LOWES COS INC COM 548661107 11,867 195,602 SH DEFINED 3 195,277 325 LOWES COS INC COM 548661107 1,606 26,465 SH OTHER 3 26,465 LOWES COS INC COM 548661107 44,014 725,463 SH DEFINED 4 697,084 28,379 LOWES COS INC COM 548661107 1,331 21,935 SH OTHER 4 21,185 750 LOWES COS INC COM 548661107 11,515 189,795 SH DEFINED 7 186,596 3,199 LOWES COS INC COM 548661107 1,066 17,571 SH OTHER 7 17,571 LOWES COS INC COM 548661107 3,319 54,700 SH OTHER 1 54,700 LOWES COS INC COM 548661107 157 2,594 SH DEFINED 5 2,594 LOWES COS INC COM 548661107 1,086 17,895 SH DEFINED 6 17,895 LOWES COS INC COM 548661107 105 1,725 SH OTHER 6 1,725 LUCENT TECHNOLOGIES INC COM 549463107 3 1,054 SH DEFINED 3 872 182 LUCENT TECHNOLOGIES INC COM 549463107 23 9,700 SH DEFINED 4 9,700 LUCENT TECHNOLOGIES INC COM 549463107 3 1,096 SH OTHER 4 1,096 LUCENT TECHNOLOGIES INC COM 549463107 22 9,098 SH DEFINED 7 9,098 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 407 15,000 SH DEFINED 4 15,000 MBIA INC COM 55262C100 186 3,182 SH DEFINED 3 3,182 MBIA INC COM 55262C100 123 2,100 SH OTHER 3 2,100 MBIA INC COM 55262C100 1,177 20,110 SH DEFINED 4 5,510 14,600 MBIA INC COM 55262C100 375 6,400 SH OTHER 4 6,400 MBIA INC COM 55262C100 29 492 SH DEFINED 7 492 MBIA INC COM 55262C100 53 900 SH OTHER 7 900 M D C HLDGS INC COM 552676108 486 9,358 SH OTHER 7 9,358 MPS GROUP INC COM 553409103 90 5,973 SH DEFINED 3 5,973 MPS GROUP INC COM 553409103 1,132 75,187 SH DEFINED 4 13,439 61,748 MPS GROUP INC COM 553409103 43 2,886 SH OTHER 4 702 2,184 MPS GROUP INC COM 553409103 21 1,406 SH DEFINED 7 1,406 MSC INDL DIRECT INC CL A 553530106 172 3,615 SH DEFINED 4 590 3,025 MSC INDL DIRECT INC CL A 553530106 48 1,000 SH DEFINED 7 1,000 MACDERMID INC COM 554273102 505 17,545 SH DEFINED 4 17,545 MANPOWER INC COM 56418H100 15,640 242,113 SH DEFINED 3 242,113 MANPOWER INC COM 56418H100 26 400 SH OTHER 3 400 MANPOWER INC COM 56418H100 28,084 434,740 SH DEFINED 4 428,040 6,700 MANPOWER INC COM 56418H100 657 10,175 SH OTHER 4 10,175 MANPOWER INC COM 56418H100 8,146 126,097 SH DEFINED 7 122,301 3,796 MANPOWER INC COM 56418H100 68 1,060 SH OTHER 7 1,060 MANPOWER INC COM 56418H100 26,680 413,000 SH OTHER 1 413,000 MANPOWER INC COM 56418H100 115 1,775 SH DEFINED 5 1,775 MANPOWER INC COM 56418H100 682 10,550 SH DEFINED 6 10,550 MANULIFE FINL CORP COM 56501R106 674 19,030 SH OTHER 3 19,030 MANULIFE FINL CORP COM 56501R106 750 23,604 SH DEFINED 4 23,604 MARATHON OIL CORP COM 565849106 6,806 81,700 SH DEFINED 2,4 81,700 MARATHON OIL CORP COM 565849106 25,757 309,211 SH DEFINED 3 308,611 600 MARATHON OIL CORP COM 565849106 2,794 33,540 SH OTHER 3 33,540 MARATHON OIL CORP COM 565849106 91,5841,099,44 SH DEFINED 4 1,077,496 21,953 MARATHON OIL CORP COM 565849106 2,843 34,130 SH OTHER 4 32,530 1,600 MARATHON OIL CORP COM 565849106 25,443 305,443 SH DEFINED 7 299,918 5,525 MARATHON OIL CORP COM 565849106 2,093 25,130 SH OTHER 7 25,130 MARATHON OIL CORP COM 565849106 7,405 88,900 SH OTHER 1 88,900 MARATHON OIL CORP COM 565849106 355 4,265 SH DEFINED 5 4,265 MARATHON OIL CORP COM 565849106 2,247 26,975 SH DEFINED 6 26,975 MARATHON OIL CORP COM 565849106 96 1,155 SH OTHER 6 1,155 MARITRANS INC COM 570363101 20,279 814,400 SH DEFINED 4 814,400 MARKEL CORP COM 570535104 8 22 SH DEFINED 3 22 MARKEL CORP COM 570535104 309 891 SH OTHER 3 891 MARKEL CORP COM 570535104 13 37 SH DEFINED 4 37 MARSH & MCLENNAN COS INC COM 571748102 24 888 SH DEFINED 3 888 MARSH & MCLENNAN COS INC COM 571748102 883 32,835 SH DEFINED 4 11,590 21,245 MARSH & MCLENNAN COS INC COM 571748102 72 2,680 SH OTHER 4 1,879 801 MARSH & MCLENNAN COS INC COM 571748102 14 515 SH DEFINED 7 515 MARSHALL & ILSLEY CORP COM 571834100 239 5,224 SH DEFINED 3 4,867 357 MARSHALL & ILSLEY CORP COM 571834100 1,794 39,232 SH DEFINED 4 15,576 23,656 MARSHALL & ILSLEY CORP COM 571834100 37 805 SH OTHER 4 196 609 MARSHALL & ILSLEY CORP COM 571834100 18 392 SH DEFINED 7 392 MARRIOTT INTL INC NEW CL A 571903202 678 17,780 SH DEFINED 4 2,580 15,200 MARRIOTT INTL INC NEW CL A 571903202 602 15,800 SH OTHER 4 15,800 MASTEC INC COM 576323109 1,394 105,500 SH DEFINED 7 105,500 MASTERCARD INC COM 57636Q104 9,050 188,545 SH DEFINED 3 188,545 MASTERCARD INC COM 57636Q104 14 300 SH OTHER 3 300 MASTERCARD INC COM 57636Q104 14,656 305,325 SH DEFINED 4 302,485 2,840 MASTERCARD INC COM 57636Q104 103 2,145 SH OTHER 4 2,145 MASTERCARD INC COM 57636Q104 4,609 96,015 SH DEFINED 7 93,540 2,475 MASTERCARD INC COM 57636Q104 38 800 SH OTHER 7 800 MASTERCARD INC COM 57636Q104 15,480 322,500 SH OTHER 1 322,500 MASTERCARD INC COM 57636Q104 72 1,500 SH DEFINED 5 1,500 MASTERCARD INC COM 57636Q104 382 7,950 SH DEFINED 6 7,950 MAXIM INTEGRATED PRODS INC COM 57772K101 1,410 43,900 SH DEFINED 4 43,900 MAXIM INTEGRATED PRODS INC COM 57772K101 37 1,150 SH DEFINED 6 1,150 MCCORMICK & CO INC COM NON VTG 579780206 7,775 231,750 SH DEFINED 3 231,750 MCCORMICK & CO INC COM NON VTG 579780206 63 1,875 SH OTHER 3 1,875 MCCORMICK & CO INC COM NON VTG 579780206 12,842 382,767 SH DEFINED 4 372,925 9,842 MCCORMICK & CO INC COM NON VTG 579780206 170 5,060 SH OTHER 4 5,060 MCCORMICK & CO INC COM NON VTG 579780206 3,887 115,863 SH DEFINED 7 112,813 3,050 MCCORMICK & CO INC COM NON VTG 579780206 33 975 SH OTHER 7 975 MCCORMICK & CO INC COM NON VTG 579780206 13,118 391,000 SH OTHER 1 391,000 MCCORMICK & CO INC COM NON VTG 579780206 62 1,850 SH DEFINED 5 1,850 MCCORMICK & CO INC COM NON VTG 579780206 386 11,500 SH DEFINED 6 11,500 MCDERMOTT INTL INC COM 580037109 340 7,475 SH OTHER 3 7,475 MCDONALDS CORP COM 580135101 5,329 158,600 SH DEFINED 2,4 158,600 MCDONALDS CORP COM 580135101 20,666 615,074 SH DEFINED 3 613,974 1,100 MCDONALDS CORP COM 580135101 2,334 69,463 SH OTHER 3 69,463 MCDONALDS CORP COM 580135101 74,9902,231,85 SH DEFINED 4 2,156,399 75,454 MCDONALDS CORP COM 580135101 2,306 68,624 SH OTHER 4 66,364 2,260 MCDONALDS CORP COM 580135101 20,529 610,980 SH DEFINED 7 599,316 11,664 MCDONALDS CORP COM 580135101 1,683 50,090 SH OTHER 7 50,090 MCDONALDS CORP COM 580135101 5,796 172,500 SH OTHER 1 172,500 MCDONALDS CORP COM 580135101 282 8,399 SH DEFINED 5 8,399 MCDONALDS CORP COM 580135101 1,746 51,950 SH DEFINED 6 51,950 MCDONALDS CORP COM 580135101 228 6,790 SH OTHER 6 6,790 MCGRAW HILL COS INC COM 580645109 6,304 125,500 SH DEFINED 2,4 125,500 MCGRAW HILL COS INC COM 580645109 24,596 489,665 SH DEFINED 3 488,715 950 MCGRAW HILL COS INC COM 580645109 2,586 51,490 SH OTHER 3 51,490 MCGRAW HILL COS INC COM 580645109 88,3371,758,64 SH DEFINED 4 1,696,773 61,872 MCGRAW HILL COS INC COM 580645109 2,830 56,345 SH OTHER 4 54,785 1,560 MCGRAW HILL COS INC COM 580645109 27,021 537,946 SH DEFINED 7 535,596 2,350 MCGRAW HILL COS INC COM 580645109 1,963 39,085 SH OTHER 7 39,085 MCGRAW HILL COS INC COM 580645109 6,866 136,700 SH OTHER 1 136,700 MCGRAW HILL COS INC COM 580645109 329 6,557 SH DEFINED 5 6,557 MCGRAW HILL COS INC COM 580645109 2,126 42,325 SH DEFINED 6 42,325 MCGRAW HILL COS INC COM 580645109 80 1,600 SH OTHER 6 1,600 MEADWESTVACO CORP COM 583334107 47 1,700 SH OTHER 3 1,700 MEADWESTVACO CORP COM 583334107 182 6,510 SH DEFINED 4 6,184 326 MEDCO HEALTH SOLUTIONS INC COM 58405U102 376 6,558 SH DEFINED 3 6,558 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25 430 SH OTHER 3 430 MEDCO HEALTH SOLUTIONS INC COM 58405U102 704 12,290 SH DEFINED 4 8,884 3,406 MEDCO HEALTH SOLUTIONS INC COM 58405U102 154 2,694 SH OTHER 4 2,661 33 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 122 SH DEFINED 7 22 100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 411 7,175 SH OTHER 7 7,175 MEDTRONIC INC COM 585055106 7,038 150,000 SH DEFINED 2,4 150,000 MEDTRONIC INC COM 585055106 27,640 589,082 SH DEFINED 3 588,082 1,000 MEDTRONIC INC COM 585055106 3,227 68,785 SH OTHER 3 68,785 MEDTRONIC INC COM 585055106 102,0612,175,20 SH DEFINED 4 2,099,588 75,619 MEDTRONIC INC COM 585055106 3,339 71,168 SH OTHER 4 68,437 2,731 MEDTRONIC INC COM 585055106 26,851 572,262 SH DEFINED 7 561,147 11,115 MEDTRONIC INC COM 585055106 2,422 51,625 SH OTHER 7 51,625 MEDTRONIC INC COM 585055106 7,656 163,175 SH OTHER 1 163,175 MEDTRONIC INC COM 585055106 371 7,915 SH DEFINED 5 7,915 MEDTRONIC INC COM 585055106 2,825 60,210 SH DEFINED 6 60,210 MEDTRONIC INC COM 585055106 256 5,450 SH OTHER 6 5,450 MELLON FINL CORP COM 58551A108 3,675 106,750 SH DEFINED 2,4 106,750 MELLON FINL CORP COM 58551A108 14,393 418,039 SH DEFINED 3 418,039 MELLON FINL CORP COM 58551A108 1,815 52,710 SH OTHER 3 52,710 MELLON FINL CORP COM 58551A108 52,8781,535,80 SH DEFINED 4 1,480,538 55,266 MELLON FINL CORP COM 58551A108 2,095 60,854 SH OTHER 4 59,063 1,791 MELLON FINL CORP COM 58551A108 13,822 401,463 SH DEFINED 7 394,976 6,487 MELLON FINL CORP COM 58551A108 2,877 83,557 SH OTHER 7 83,557 MELLON FINL CORP COM 58551A108 4,004 116,300 SH OTHER 1 116,300 MELLON FINL CORP COM 58551A108 192 5,577 SH DEFINED 5 5,577 MELLON FINL CORP COM 58551A108 1,315 38,180 SH DEFINED 6 38,180 MELLON FINL CORP COM 58551A108 53 1,535 SH OTHER 6 1,535 MERCANTILE BANKSHARES CORP COM 587405101 602 16,875 SH DEFINED 3 16,875 MERCANTILE BANKSHARES CORP COM 587405101 177 4,973 SH OTHER 4 4,973 MERCANTILE BANKSHARES CORP COM 587405101 80 2,250 SH OTHER 7 2,250 MERCK & CO INC COM 589331107 1,180 32,380 SH DEFINED 3 32,380 MERCK & CO INC COM 589331107 78 2,135 SH OTHER 3 2,135 MERCK & CO INC COM 589331107 4,880 133,949 SH DEFINED 4 118,463 15,486 MERCK & CO INC COM 589331107 276 7,569 SH OTHER 4 3,490 4,079 MERCK & CO INC COM 589331107 7 180 SH DEFINED 7 180 MERCK & CO INC COM 589331107 2,240 61,500 SH OTHER 7 61,500 MEREDITH CORP COM 589433101 11 220 SH DEFINED 3 220 MEREDITH CORP COM 589433101 454 9,160 SH OTHER 3 9,160 MEREDITH CORP COM 589433101 19 380 SH DEFINED 4 380 MERRILL LYNCH & CO INC COM 590188108 49 700 SH DEFINED 3 700 MERRILL LYNCH & CO INC COM 590188108 13 190 SH OTHER 3 190 MERRILL LYNCH & CO INC COM 590188108 3,553 51,080 SH DEFINED 4 48,180 2,900 MERRILL LYNCH & CO INC COM 590188108 64 920 SH OTHER 4 920 MERRILL LYNCH & CO INC COM 590188108 143 2,055 SH DEFINED 7 2,055 METHANEX CORP COM 59151K108 676 31,915 SH OTHER 4 31,915 METLIFE INC COM 59156R108 33 650 SH DEFINED 3 650 METLIFE INC COM 59156R108 5 100 SH OTHER 3 100 METLIFE INC COM 59156R108 676 13,198 SH DEFINED 4 2,298 10,900 MICROSOFT CORP COM 594918104 9,301 399,200 SH DEFINED 2,4 399,200 MICROSOFT CORP COM 594918104 36,1351,550,86 SH DEFINED 3 1,548,119 2,750 MICROSOFT CORP COM 594918104 4,022 172,613 SH OTHER 3 172,613 MICROSOFT CORP COM 594918104 136,9795,878,94 SH DEFINED 4 5,617,189 261,758 MICROSOFT CORP COM 594918104 5,461 234,382 SH OTHER 4 220,812 13,570 MICROSOFT CORP COM 594918104 34,6601,487,54 SH DEFINED 7 1,459,022 28,525 MICROSOFT CORP COM 594918104 3,304 141,800 SH OTHER 7 141,800 MICROSOFT CORP COM 594918104 10,182 437,000 SH OTHER 1 437,000 MICROSOFT CORP COM 594918104 494 21,199 SH DEFINED 5 21,199 MICROSOFT CORP COM 594918104 3,370 144,620 SH DEFINED 6 144,620 MICROSOFT CORP COM 594918104 316 13,565 SH OTHER 6 13,565 MICROCHIP TECHNOLOGY INC COM 595017104 12,423 370,285 SH DEFINED 3 370,285 MICROCHIP TECHNOLOGY INC COM 595017104 192 5,725 SH OTHER 3 5,725 MICROCHIP TECHNOLOGY INC COM 595017104 20,351 606,581 SH DEFINED 4 600,671 5,910 MICROCHIP TECHNOLOGY INC COM 595017104 139 4,145 SH OTHER 4 4,145 MICROCHIP TECHNOLOGY INC COM 595017104 6,372 189,924 SH DEFINED 7 184,898 5,026 MICROCHIP TECHNOLOGY INC COM 595017104 55 1,650 SH OTHER 7 1,650 MICROCHIP TECHNOLOGY INC COM 595017104 21,304 635,000 SH OTHER 1 635,000 MICROCHIP TECHNOLOGY INC COM 595017104 94 2,800 SH DEFINED 5 2,800 MICROCHIP TECHNOLOGY INC COM 595017104 524 15,625 SH DEFINED 6 15,625 MICROCHIP TECHNOLOGY INC COM 595017104 97 2,900 SH OTHER 6 2,900 MIDCAP SPDR TR UNIT SER 1 595635103 7,740 55,617 SH DEFINED 3 55,617 MIDCAP SPDR TR UNIT SER 1 595635103 5,299 38,073 SH OTHER 3 38,073 MIDCAP SPDR TR UNIT SER 1 595635103 32,019 230,074 SH DEFINED 4 221,104 8,970 MIDCAP SPDR TR UNIT SER 1 595635103 1,135 8,152 SH OTHER 4 7,902 250 MIDCAP SPDR TR UNIT SER 1 595635103 8,541 61,373 SH DEFINED 7 59,333 2,040 MIDCAP SPDR TR UNIT SER 1 595635103 67 485 SH OTHER 7 485 MIDCAP SPDR TR UNIT SER 1 595635103 38,689 278,000 SH OTHER 1 278,000 MIDCAP SPDR TR UNIT SER 1 595635103 121 870 SH DEFINED 5 870 MIDCAP SPDR TR UNIT SER 1 595635103 633 4,550 SH DEFINED 6 4,550 MIDDLESEX WATER CO COM 596680108 265 13,996 SH DEFINED 7 13,996 MILLER HERMAN INC COM 600544100 5,581 216,566 SH DEFINED 3 216,566 MILLER HERMAN INC COM 600544100 9 350 SH OTHER 3 350 MILLER HERMAN INC COM 600544100 9,133 354,414 SH DEFINED 4 345,089 9,325 MILLER HERMAN INC COM 600544100 86 3,350 SH OTHER 4 3,350 MILLER HERMAN INC COM 600544100 2,776 107,709 SH DEFINED 7 104,261 3,448 MILLER HERMAN INC COM 600544100 24 925 SH OTHER 7 925 MILLER HERMAN INC COM 600544100 9,584 371,900 SH OTHER 1 371,900 MILLER HERMAN INC COM 600544100 44 1,705 SH DEFINED 5 1,705 MILLER HERMAN INC COM 600544100 243 9,425 SH DEFINED 6 9,425 MILLIPORE CORP COM 601073109 12 190 SH DEFINED 3 190 MILLIPORE CORP COM 601073109 493 7,830 SH OTHER 3 7,830 MILLIPORE CORP COM 601073109 398 6,325 SH DEFINED 4 2,000 4,325 MILLIPORE CORP COM 601073109 151 2,400 SH OTHER 4 2,400 MIRANT CORP NEW COM 60467R100 3,457 129,000 SH DEFINED 2,4 129,000 MIRANT CORP NEW COM 60467R100 13,257 494,677 SH DEFINED 3 493,827 850 MIRANT CORP NEW COM 60467R100 1,402 52,330 SH OTHER 3 52,330 MIRANT CORP NEW COM 60467R100 45,2201,687,29 SH DEFINED 4 1,628,186 59,113 MIRANT CORP NEW COM 60467R100 1,257 46,915 SH OTHER 4 45,300 1,615 MIRANT CORP NEW COM 60467R100 12,772 476,575 SH DEFINED 7 468,650 7,925 MIRANT CORP NEW COM 60467R100 1,066 39,770 SH OTHER 7 39,770 MIRANT CORP NEW COM 60467R100 3,760 140,300 SH OTHER 1 140,300 MIRANT CORP NEW COM 60467R100 176 6,550 SH DEFINED 5 6,550 MIRANT CORP NEW COM 60467R100 1,151 42,960 SH DEFINED 6 42,960 MIRANT CORP NEW COM 60467R100 48 1,775 SH OTHER 6 1,775 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 16 1,150 SH DEFINED 3 1,150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 232 16,600 SH DEFINED 4 16,600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 56 4,030 SH OTHER 4 4,030 MOHAWK INDS INC COM 608190104 28 395 SH DEFINED 3 150 245 MOHAWK INDS INC COM 608190104 710 10,090 SH OTHER 3 10,090 MOHAWK INDS INC COM 608190104 30 420 SH DEFINED 4 420 MOHAWK INDS INC COM 608190104 667,7619,491,97 SH DEFINED 7 9,491,977 MOLEX INC COM 608554101 337 10,030 SH DEFINED 4 10,030 MOLEX INC CL A 608554200 671 23,347 SH DEFINED 4 22,097 1,250 MOLEX INC CL A 608554200 206 7,181 SH OTHER 4 6,400 781 MONSANTO CO NEW COM 61166W101 7,682 91,250 SH DEFINED 2,4 91,250 MONSANTO CO NEW COM 61166W101 29,830 354,323 SH DEFINED 3 353,823 500 MONSANTO CO NEW COM 61166W101 3,720 44,184 SH OTHER 3 44,184 MONSANTO CO NEW COM 61166W101 99,9701,187,43 SH DEFINED 4 1,158,711 28,721 MONSANTO CO NEW COM 61166W101 3,113 36,980 SH OTHER 4 35,905 1,075 MONSANTO CO NEW COM 61166W101 28,527 338,844 SH DEFINED 7 332,335 6,509 MONSANTO CO NEW COM 61166W101 2,386 28,340 SH OTHER 7 28,340 MONSANTO CO NEW COM 61166W101 8,414 99,940 SH OTHER 1 99,940 MONSANTO CO NEW COM 61166W101 393 4,667 SH DEFINED 5 4,667 MONSANTO CO NEW COM 61166W101 2,651 31,485 SH DEFINED 6 31,485 MONSANTO CO NEW COM 61166W101 109 1,295 SH OTHER 6 1,295 MOODYS CORP COM 615369105 7 130 SH DEFINED 3 130 MOODYS CORP COM 615369105 287 5,265 SH OTHER 3 5,265 MOODYS CORP COM 615369105 3,233 59,364 SH DEFINED 4 59,144 220 MOODYS CORP COM 615369105 139 2,560 SH OTHER 4 2,560 MOODYS CORP COM 615369105 117 2,152 SH DEFINED 7 2,152 MOODYS CORP COM 615369105 57 1,050 SH OTHER 6 1,050 MORGAN STANLEY COM NEW 617446448 91 1,446 SH DEFINED 3 1,446 MORGAN STANLEY COM NEW 617446448 618 9,781 SH OTHER 3 9,781 MORGAN STANLEY COM NEW 617446448 11,249 177,960 SH DEFINED 4 177,060 900 MORGAN STANLEY COM NEW 617446448 32 500 SH OTHER 4 500 MORGAN STANLEY COM NEW 617446448 193 3,060 SH DEFINED 7 3,060 MORGAN STANLEY COM NEW 617446448 1,974 31,224 SH OTHER 7 31,224 MOTOROLA INC COM 620076109 7,185 356,600 SH DEFINED 2,4 356,600 MOTOROLA INC COM 620076109 27,8461,381,94 SH DEFINED 3 1,372,297 9,650 MOTOROLA INC COM 620076109 3,203 158,964 SH OTHER 3 158,964 MOTOROLA INC COM 620076109 103,4895,135,95 SH DEFINED 4 4,963,336 172,617 MOTOROLA INC COM 620076109 3,134 155,555 SH OTHER 4 150,965 4,590 MOTOROLA INC COM 620076109 27,9401,386,60 SH DEFINED 7 1,360,416 26,184 MOTOROLA INC COM 620076109 2,947 146,255 SH OTHER 7 146,255 MOTOROLA INC COM 620076109 7,817 387,960 SH OTHER 1 387,960 MOTOROLA INC COM 620076109 380 18,876 SH DEFINED 5 18,876 MOTOROLA INC COM 620076109 2,495 123,830 SH DEFINED 6 123,830 MOTOROLA INC COM 620076109 105 5,230 SH OTHER 6 5,230 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 180 48,800 SH OTHER 3 48,800 MURPHY OIL CORP COM 626717102 18,769 336,000 SH DEFINED 4 336,000 NCR CORP NEW COM 62886E108 3 88 SH DEFINED 3 88 NCR CORP NEW COM 62886E108 364 9,924 SH DEFINED 4 2,024 7,900 NCR CORP NEW COM 62886E108 165 4,500 SH OTHER 4 4,500 NACCO INDS INC CL A 629579103 220 1,600 SH OTHER 4 1,600 NASDAQ 100 TR UNIT SER 1 631100104 233 6,000 SH DEFINED 3 3,000 3,000 NASDAQ 100 TR UNIT SER 1 631100104 198 5,100 SH OTHER 3 5,100 NASDAQ 100 TR UNIT SER 1 631100104 2,392 61,685 SH DEFINED 4 60,155 1,530 NASDAQ 100 TR UNIT SER 1 631100104 16 400 SH OTHER 4 200 200 NASDAQ 100 TR UNIT SER 1 631100104 799 20,600 SH DEFINED 7 20,600 NASDAQ 100 TR UNIT SER 1 631100104 2,210 57,000 SH OTHER 7 57,000 NATIONAL CITY CORP COM 635405103 670 18,524 SH DEFINED 3 9,002 9,522 NATIONAL CITY CORP COM 635405103 3 75 SH OTHER 3 75 NATIONAL CITY CORP COM 635405103 1,854 51,220 SH DEFINED 4 34,762 16,458 NATIONAL CITY CORP COM 635405103 614 16,969 SH OTHER 4 16,969 NATIONAL FUEL GAS CO N J COM 636180101 35 1,000 SH DEFINED 4 1,000 NATIONAL FUEL GAS CO N J COM 636180101 281 8,000 SH OTHER 4 8,000 NATIONAL INSTRS CORP COM 636518102 10,153 370,535 SH DEFINED 3 370,535 NATIONAL INSTRS CORP COM 636518102 16 600 SH OTHER 3 600 NATIONAL INSTRS CORP COM 636518102 16,485 601,650 SH DEFINED 4 595,595 6,055 NATIONAL INSTRS CORP COM 636518102 117 4,280 SH OTHER 4 4,280 NATIONAL INSTRS CORP COM 636518102 5,141 187,629 SH DEFINED 7 182,729 4,900 NATIONAL INSTRS CORP COM 636518102 44 1,600 SH OTHER 7 1,600 NATIONAL INSTRS CORP COM 636518102 16,947 618,500 SH OTHER 1 618,500 NATIONAL INSTRS CORP COM 636518102 82 3,000 SH DEFINED 5 3,000 NATIONAL INSTRS CORP COM 636518102 425 15,500 SH DEFINED 6 15,500 NETBANK INC COM 640933107 2,854 430,462 SH DEFINED 3 430,462 NETBANK INC COM 640933107 23 3,500 SH OTHER 3 3,500 NETWORK APPLIANCE INC COM 64120L104 199 5,650 SH DEFINED 3 5,650 NETWORK APPLIANCE INC COM 64120L104 35 988 SH OTHER 3 988 NETWORK APPLIANCE INC COM 64120L104 95 2,700 SH DEFINED 4 2,700 NETWORK APPLIANCE INC COM 64120L104 7 200 SH DEFINED 7 200 NEWELL RUBBERMAID INC COM 651229106 43 1,646 SH DEFINED 3 1,646 NEWELL RUBBERMAID INC COM 651229106 626 24,225 SH DEFINED 4 8,253 15,972 NEWELL RUBBERMAID INC COM 651229106 54 2,106 SH OTHER 4 1,503 603 NEWELL RUBBERMAID INC COM 651229106 10 388 SH DEFINED 7 388 NEWMONT MINING CORP COM 651639106 204 3,850 SH OTHER 3 3,850 NEWMONT MINING CORP COM 651639106 702 13,265 SH DEFINED 4 9,065 4,200 NEWMONT MINING CORP COM 651639106 16 300 SH DEFINED 7 300 NICOR INC COM 654086107 1,154 27,808 SH DEFINED 3 27,808 NIKE INC CL B 654106103 417 5,150 SH DEFINED 3 5,100 50 NIKE INC CL B 654106103 72 895 SH OTHER 3 895 NIKE INC CL B 654106103 23 290 SH DEFINED 4 290 NIKE INC CL B 654106103 506 6,245 SH OTHER 4 6,245 99 CENTS ONLY STORES COM 65440K106 138 13,155 SH DEFINED 4 13,155 NOKIA CORP SPONSORED ADR 654902204 291 14,377 SH DEFINED 3 14,377 NOKIA CORP SPONSORED ADR 654902204 3 125 SH OTHER 3 125 NOKIA CORP SPONSORED ADR 654902204 278 13,742 SH DEFINED 4 11,942 1,800 NOKIA CORP SPONSORED ADR 654902204 658 32,465 SH OTHER 4 32,465 NOKIA CORP SPONSORED ADR 654902204 787 38,836 SH DEFINED 7 38,836 NOBLE ENERGY INC COM 655044105 11,876 253,445 SH DEFINED 3 253,445 NOBLE ENERGY INC COM 655044105 20 420 SH OTHER 3 420 NOBLE ENERGY INC COM 655044105 20,701 441,758 SH DEFINED 4 420,693 21,065 NOBLE ENERGY INC COM 655044105 230 4,915 SH OTHER 4 4,915 NOBLE ENERGY INC COM 655044105 6,034 128,773 SH DEFINED 7 125,408 3,365 NOBLE ENERGY INC COM 655044105 51 1,095 SH OTHER 7 1,095 NOBLE ENERGY INC COM 655044105 19,541 417,000 SH OTHER 1 417,000 NOBLE ENERGY INC COM 655044105 90 1,915 SH DEFINED 5 1,915 NOBLE ENERGY INC COM 655044105 496 10,575 SH DEFINED 6 10,575 NORFOLK SOUTHERN CORP COM 655844108 11 200 SH DEFINED 3 200 NORFOLK SOUTHERN CORP COM 655844108 3 50 SH OTHER 3 50 NORFOLK SOUTHERN CORP COM 655844108 1,297 24,369 SH DEFINED 4 7,569 16,800 NORFOLK SOUTHERN CORP COM 655844108 17 315 SH DEFINED 7 315 NORTEL NETWORKS CORP NEW COM 656568102 22 9,952 SH DEFINED 4 9,952 NORTEL NETWORKS CORP NEW COM 656568102 59 26,270 SH OTHER 4 26,020 250 NORTEL NETWORKS CORP NEW COM 656568102 5 2,200 SH DEFINED 7 2,200 NORTH FORK BANCORPORATION NY COM 659424105 9 300 SH DEFINED 3 300 NORTH FORK BANCORPORATION NY COM 659424105 60 2,000 SH OTHER 3 2,000 NORTH FORK BANCORPORATION NY COM 659424105 104 3,452 SH DEFINED 4 3,452 NORTH FORK BANCORPORATION NY COM 659424105 78 2,592 SH OTHER 4 2,592 NORTHEAST UTILS COM 664397106 223 10,800 SH DEFINED 4 100 10,700 NORTHEAST UTILS COM 664397106 134 6,500 SH OTHER 4 6,500 NORTHERN TR CORP 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765,000 NOVARTIS A G SPONSORED ADR 66987V109 70 1,300 SH OTHER 3 1,300 NOVARTIS A G SPONSORED ADR 66987V109 663 12,305 SH DEFINED 4 3,705 8,600 NOVARTIS A G SPONSORED ADR 66987V109 30 565 SH OTHER 4 565 NOVARTIS A G SPONSORED ADR 66987V109 188 3,495 SH DEFINED 7 3,495 NUCOR CORP COM 670346105 174 3,200 SH DEFINED 3 3,200 NUCOR CORP COM 670346105 310 5,720 SH DEFINED 4 5,720 NUVEEN INVTS INC CL A 67090F106 10 225 SH DEFINED 3 225 NUVEEN INVTS INC CL A 67090F106 398 9,235 SH OTHER 3 9,235 NUVEEN INVTS INC CL A 67090F106 17 385 SH DEFINED 4 385 OSI RESTAURANT PARTNERS INC COM 67104A101 114 3,282 SH DEFINED 4 3,282 OSI RESTAURANT PARTNERS INC COM 67104A101 41,9911,213,60 SH DEFINED 7 9,962 1,203,641 OCCIDENTAL PETE CORP DEL COM 674599105 15 150 SH DEFINED 3 150 OCCIDENTAL PETE CORP DEL COM 674599105 25,344 247,137 SH DEFINED 4 247,137 OCCIDENTAL PETE CORP DEL COM 674599105 6 60 SH DEFINED 7 60 OCEANEERING INTL INC COM 675232102 8,202 178,890 SH DEFINED 3 178,890 OCEANEERING INTL INC COM 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18,453 ONLINE RES CORP COM 68273G101 22 2,100 SH DEFINED 4 2,100 ONLINE RES CORP COM 68273G101 9 848 SH OTHER 7 848 ORACLE CORP COM 68389X105 43 2,938 SH DEFINED 3 2,938 ORACLE CORP COM 68389X105 174 12,000 SH OTHER 3 12,000 ORACLE CORP COM 68389X105 1,706 117,708 SH DEFINED 4 63,848 53,860 ORACLE CORP COM 68389X105 36 2,500 SH OTHER 4 2,500 O REILLY AUTOMOTIVE INC COM 686091109 16 520 SH DEFINED 3 520 O REILLY AUTOMOTIVE INC COM 686091109 622 19,940 SH OTHER 3 19,940 O REILLY AUTOMOTIVE INC COM 686091109 396 12,685 SH DEFINED 4 9,000 3,685 OWENS & MINOR INC NEW COM 690732102 145 5,062 SH DEFINED 3 5,062 OWENS & MINOR INC NEW COM 690732102 290 10,125 SH OTHER 3 10,125 PG&E CORP COM 69331C108 6,862 174,700 SH DEFINED 2,4 174,700 PG&E CORP COM 69331C108 26,828 682,988 SH DEFINED 3 681,638 1,350 PG&E CORP COM 69331C108 2,889 73,558 SH OTHER 3 73,558 PG&E CORP COM 69331C108 92,4942,354,73 SH DEFINED 4 2,300,142 54,588 PG&E CORP COM 69331C108 2,855 72,677 SH OTHER 4 70,472 2,205 PG&E CORP 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18 535 SH DEFINED 3 535 PETROLEUM & RES CORP COM 716549100 132 3,869 SH DEFINED 4 3,869 PETROLEUM & RES CORP COM 716549100 217 6,392 SH OTHER 4 6,392 PFIZER INC COM 717081103 3,028 129,021 SH DEFINED 3 129,021 PFIZER INC COM 717081103 800 34,084 SH OTHER 3 34,084 PFIZER INC COM 717081103 10,382 442,359 SH DEFINED 4 308,291 134,068 PFIZER INC COM 717081103 1,483 63,185 SH OTHER 4 54,710 8,475 PFIZER INC COM 717081103 132,1625,631,10 SH DEFINED 7 5,631,107 PFIZER INC COM 717081103 263 11,224 SH OTHER 7 11,224 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT71712A206 1,406 20,000 SH DEFINED 4 20,000 PHARMION CORP COM 71715B409 171 10,036 SH DEFINED 4 10,036 PINNACLE FINL PARTNERS INC COM 72346Q104 152 5,000 SH OTHER 3 5,000 PINNACLE FINL PARTNERS INC COM 72346Q104 1,529 50,246 SH DEFINED 4 50,246 PITNEY BOWES INC COM 724479100 297 7,200 SH DEFINED 3 900 6,300 PITNEY BOWES INC COM 724479100 248 6,000 SH OTHER 3 6,000 PITNEY BOWES INC COM 724479100 549 13,300 SH DEFINED 4 11,300 2,000 PITNEY BOWES 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137,150 SH OTHER 1 137,150 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 369 6,625 SH DEFINED 5 6,625 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,279 40,950 SH DEFINED 6 40,950 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 101 1,810 SH OTHER 6 1,810 PROCTER & GAMBLE CO COM 742718109 8,065 145,050 SH DEFINED 2,4 145,050 PROCTER & GAMBLE CO COM 742718109 37,182 668,745 SH DEFINED 3 664,745 4,000 PROCTER & GAMBLE CO COM 742718109 3,944 70,940 SH OTHER 3 70,940 PROCTER & GAMBLE CO COM 742718109 129,3832,327,02 SH DEFINED 4 2,241,482 85,543 PROCTER & GAMBLE CO COM 742718109 5,146 92,547 SH OTHER 4 90,697 1,850 PROCTER & GAMBLE CO COM 742718109 31,065 558,727 SH DEFINED 7 548,219 10,508 PROCTER & GAMBLE CO COM 742718109 3,718 66,866 SH OTHER 7 66,866 PROCTER & GAMBLE CO COM 742718109 8,782 157,950 SH OTHER 1 157,950 PROCTER & GAMBLE CO COM 742718109 427 7,682 SH DEFINED 5 7,682 PROCTER & GAMBLE CO COM 742718109 2,911 52,350 SH DEFINED 6 52,350 PROCTER & GAMBLE CO COM 742718109 235 4,220 SH OTHER 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75952B105 249 20,764 SH OTHER 3 20,764 RIO TINTO PLC SPONSORED ADR 767204100 16 75 SH OTHER 3 75 RIO TINTO PLC SPONSORED ADR 767204100 668 3,184 SH DEFINED 4 3,184 ROBERT HALF INTL INC COM 770323103 71 1,700 SH OTHER 3 1,700 ROBERT HALF INTL INC COM 770323103 1,487 35,400 SH DEFINED 4 35,400 ROBERT HALF INTL INC COM 770323103 248 5,900 SH OTHER 4 5,900 ROCK-TENN CO CL A 772739207 10,607 665,000 SH DEFINED 4 665,000 ROCKWELL AUTOMATION INC COM 773903109 115 1,600 SH OTHER 3 1,600 ROCKWELL AUTOMATION INC COM 773903109 2,564 35,600 SH DEFINED 4 30,800 4,800 ROCKWELL AUTOMATION INC COM 773903109 306 4,250 SH OTHER 4 4,250 ROCKWELL AUTOMATION INC COM 773903109 43 600 SH DEFINED 7 600 ROCKWELL COLLINS INC COM 774341101 92 1,640 SH OTHER 3 1,640 ROCKWELL COLLINS INC COM 774341101 643 11,500 SH DEFINED 4 5,000 6,500 ROGERS COMMUNICATIONS INC CL B 775109200 455 10,100 SH OTHER 3 10,100 ROPER INDS INC NEW COM 776696106 9 190 SH DEFINED 3 190 ROPER INDS INC NEW COM 776696106 366 7,825 SH OTHER 3 7,825 ROPER INDS INC NEW COM 776696106 64 1,365 SH DEFINED 4 1,040 325 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,016 71,793 SH DEFINED 4 59,733 12,060 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 429 6,138 SH OTHER 4 5,880 258 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 599 8,940 SH DEFINED 3 8,940 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,767 489,204 SH DEFINED 4 460,504 28,700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 407 6,075 SH OTHER 4 4,425 1,650 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 568 8,474 SH DEFINED 7 8,474 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 400 SH OTHER 7 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 669 9,993 SH DEFINED 6 9,993 SEI INVESTMENTS CO COM 784117103 17,870 365,588 SH DEFINED 3 365,588 SEI INVESTMENTS CO COM 784117103 28 575 SH OTHER 3 575 SEI INVESTMENTS CO COM 784117103 29,969 613,119 SH DEFINED 4 595,229 17,890 SEI INVESTMENTS CO COM 784117103 400 8,185 SH OTHER 4 7,835 350 SEI INVESTMENTS CO COM 784117103 8,821 180,462 SH DEFINED 7 175,463 4,999 SEI INVESTMENTS CO COM 784117103 75 1,525 SH OTHER 7 1,525 SEI INVESTMENTS CO COM 784117103 29,548 604,500 SH OTHER 1 604,500 SEI INVESTMENTS CO COM 784117103 135 2,760 SH DEFINED 5 2,760 SEI INVESTMENTS CO COM 784117103 743 15,200 SH DEFINED 6 15,200 SLM CORP COM 78442P106 445 8,400 SH DEFINED 4 8,400 SPDR TR UNIT SER 1 78462F103 2,880 22,637 SH DEFINED 3 22,637 SPDR TR UNIT SER 1 78462F103 1,596 12,543 SH OTHER 3 12,543 SPDR TR UNIT SER 1 78462F103 28,727 225,788 SH DEFINED 4 158,143 67,645 SPDR TR UNIT SER 1 78462F103 2,260 17,760 SH OTHER 4 17,660 100 SPDR TR UNIT SER 1 78462F103 3,336 26,220 SH DEFINED 7 26,220 SPDR TR UNIT SER 1 78462F103 3 20 SH OTHER 7 20 SPDR TR UNIT SER 1 78462F103 2,755 21,653 SH DEFINED 6 21,653 SABINE ROYALTY TR UNIT BEN INT 785688102 65 1,500 SH DEFINED 4 1,500 SABINE ROYALTY TR UNIT BEN INT 785688102 172 3,950 SH OTHER 4 3,950 SAFEGUARD SCIENTIFICS INC COM 786449108 39 18,000 SH DEFINED 3 18,000 SAFEWAY INC COM NEW 786514208 21 800 SH DEFINED 3 800 SAFEWAY INC COM NEW 786514208 5 200 SH OTHER 3 200 SAFEWAY INC COM NEW 786514208 9,258 356,082 SH DEFINED 4 356,082 ST JUDE MED INC COM 790849103 377 11,624 SH DEFINED 4 11,624 ST JUDE MED INC COM 790849103 65 2,000 SH OTHER 4 2,000 ST MARY LD & EXPL CO COM 792228108 2,109 52,400 SH DEFINED 4 52,400 ST PAUL TRAVELERS INC COM 792860108 18 400 SH DEFINED 3 400 ST PAUL TRAVELERS INC COM 792860108 4 96 SH OTHER 3 96 ST PAUL TRAVELERS INC COM 792860108 639 14,329 SH DEFINED 4 3,429 10,900 ST PAUL TRAVELERS INC COM 792860108 458 10,265 SH OTHER 4 4,165 6,100 ST PAUL TRAVELERS INC COM 792860108 51 1,142 SH OTHER 7 1,142 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 39 1,000 SH OTHER 3 1,000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 576 14,800 SH DEFINED 4 14,800 SANOFI AVENTIS SPONSORED ADR 80105N105 614 12,600 SH DEFINED 4 12,600 SANOFI AVENTIS SPONSORED ADR 80105N105 295 6,055 SH OTHER 4 6,055 SANOFI AVENTIS SPONSORED ADR 80105N105 24 500 SH DEFINED 7 500 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 572 10,900 SH DEFINED 4 10,900 SARA LEE CORP COM 803111103 4 265 SH DEFINED 3 265 SARA LEE CORP COM 803111103 1,029 64,205 SH DEFINED 4 57,805 6,400 SARA LEE CORP COM 803111103 21 1,300 SH DEFINED 7 1,300 SARA LEE CORP COM 803111103 203 12,700 SH OTHER 7 12,700 SAVIENT PHARMACEUTICALS INC COM 80517Q100 8 1,500 SH DEFINED 3 1,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 337 64,200 SH OTHER 3 64,200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 24 4,500 SH DEFINED 4 1,500 3,000 SCHEIN HENRY INC COM 806407102 2,535 54,245 SH DEFINED 3 54,245 SCHEIN HENRY INC COM 806407102 2 50 SH OTHER 3 50 SCHEIN HENRY INC COM 806407102 3,714 79,480 SH DEFINED 4 79,230 250 SCHEIN HENRY INC COM 806407102 19 415 SH OTHER 4 415 SCHEIN HENRY INC COM 806407102 1,048 22,435 SH DEFINED 7 22,335 100 SCHEIN HENRY INC COM 806407102 9 200 SH OTHER 7 200 SCHEIN HENRY INC COM 806407102 4,196 89,800 SH OTHER 1 89,800 SCHEIN HENRY INC COM 806407102 19 400 SH DEFINED 5 400 SCHEIN HENRY INC COM 806407102 75 1,600 SH DEFINED 6 1,600 SCHERING PLOUGH CORP COM 806605101 5,727 300,950 SH DEFINED 2,4 300,950 SCHERING PLOUGH CORP COM 806605101 21,5841,134,19 SH DEFINED 3 1,125,848 8,350 SCHERING PLOUGH CORP COM 806605101 2,437 128,060 SH OTHER 3 128,060 SCHERING PLOUGH CORP COM 806605101 81,8374,300,43 SH DEFINED 4 4,142,527 157,908 SCHERING PLOUGH CORP COM 806605101 2,687 141,215 SH OTHER 4 136,565 4,650 SCHERING PLOUGH CORP COM 806605101 21,6751,138,99 SH DEFINED 7 1,117,220 21,774 SCHERING PLOUGH CORP COM 806605101 2,430 127,670 SH OTHER 7 127,670 SCHERING PLOUGH CORP COM 806605101 6,236 327,700 SH OTHER 1 327,700 SCHERING PLOUGH CORP COM 806605101 303 15,930 SH DEFINED 5 15,930 SCHERING PLOUGH CORP COM 806605101 1,979 104,010 SH DEFINED 6 104,010 SCHERING PLOUGH CORP COM 806605101 82 4,300 SH OTHER 6 4,300 SCHLUMBERGER LTD COM 806857108 534 8,200 SH DEFINED 3 8,200 SCHLUMBERGER LTD COM 806857108 368 5,650 SH OTHER 3 5,650 SCHLUMBERGER LTD COM 806857108 4,420 67,884 SH DEFINED 4 55,818 12,066 SCHLUMBERGER LTD COM 806857108 208 3,200 SH OTHER 4 3,200 SCHLUMBERGER LTD COM 806857108 155 2,380 SH DEFINED 7 2,380 SCHLUMBERGER LTD COM 806857108 234 3,600 SH OTHER 7 3,600 SCHWAB CHARLES CORP NEW COM 808513105 8,118 508,000 SH DEFINED 2,4 508,000 SCHWAB CHARLES CORP NEW COM 808513105 31,0541,943,33 SH DEFINED 3 1,941,333 2,000 SCHWAB CHARLES CORP NEW COM 808513105 3,424 214,265 SH OTHER 3 214,265 SCHWAB CHARLES CORP NEW COM 808513105 116,5277,292,03 SH DEFINED 4 7,033,880 258,151 SCHWAB CHARLES CORP NEW COM 808513105 5,029 314,703 SH OTHER 4 306,928 7,775 SCHWAB CHARLES CORP NEW COM 808513105 30,0401,879,87 SH DEFINED 7 1,871,221 8,650 SCHWAB CHARLES CORP NEW COM 808513105 2,457 153,750 SH OTHER 7 153,750 SCHWAB CHARLES CORP NEW COM 808513105 8,941 559,500 SH OTHER 1 559,500 SCHWAB CHARLES CORP NEW COM 808513105 425 26,621 SH DEFINED 5 26,621 SCHWAB CHARLES CORP NEW COM 808513105 2,694 168,600 SH DEFINED 6 168,600 SCHWAB CHARLES CORP NEW COM 808513105 152 9,525 SH OTHER 6 9,525 SCOTTS MIRACLE GRO CO CL A 810186106 269 6,360 SH OTHER 3 6,360 SCOTTS MIRACLE GRO CO CL A 810186106 45 1,052 SH DEFINED 4 1,052 SCOTTS MIRACLE GRO CO CL A 810186106 8 200 SH DEFINED 7 200 SCRIPPS E W CO OHIO CL A 811054204 3,838 88,963 SH DEFINED 3 88,963 SCRIPPS E W CO OHIO CL A 811054204 23 540 SH OTHER 3 540 SCRIPPS E W CO OHIO CL A 811054204 6,969 161,534 SH DEFINED 4 159,204 2,330 SCRIPPS E W CO OHIO CL A 811054204 36 835 SH OTHER 4 835 SCRIPPS E W CO OHIO CL A 811054204 2,076 48,128 SH DEFINED 7 46,087 2,041 SCRIPPS E W CO OHIO CL A 811054204 18 425 SH OTHER 7 425 SCRIPPS E W CO OHIO CL A 811054204 6,411 148,600 SH OTHER 1 148,600 SCRIPPS E W CO OHIO CL A 811054204 29 680 SH DEFINED 5 680 SCRIPPS E W CO OHIO CL A 811054204 201 4,650 SH DEFINED 6 4,650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,518 47,000 SH DEFINED 4 47,000 SERVICE CORP INTL COM 817565104 646 79,405 SH OTHER 4 79,405 SHERWIN WILLIAMS CO COM 824348106 9 185 SH DEFINED 3 185 SHERWIN WILLIAMS CO COM 824348106 361 7,600 SH OTHER 3 7,600 SHERWIN WILLIAMS CO COM 824348106 62 1,315 SH DEFINED 4 1,315 SIGMA ALDRICH CORP COM 826552101 247 3,400 SH DEFINED 4 3,400 SIRIUS SATELLITE RADIO INC COM 82966U103 8 1,670 SH DEFINED 3 1,670 SIRIUS SATELLITE RADIO INC COM 82966U103 14 2,969 SH DEFINED 4 2,969 SIRIUS SATELLITE RADIO INC COM 82966U103 45 9,490 SH DEFINED 7 9,490 SMITH INTL INC COM 832110100 306 6,884 SH DEFINED 4 6,884 SMURFIT-STONE CONTAINER CORP COM 832727101 3 250 SH OTHER 3 250 SMURFIT-STONE CONTAINER CORP COM 832727101 19,4621,779,00 SH DEFINED 4 1,779,000 SOLECTRON CORP COM 834182107 2 700 SH OTHER 3 700 SOLECTRON CORP COM 834182107 39 11,406 SH DEFINED 4 11,406 SOLECTRON CORP COM 834182107 73 21,300 SH OTHER 4 21,300 SOLECTRON CORP COM 834182107 1,103 322,510 SH DEFINED 7 322,510 SONOCO PRODS CO COM 835495102 434 13,709 SH DEFINED 4 11,303 2,406 SONOCO PRODS CO COM 835495102 382 12,085 SH DEFINED 7 12,085 SOUTH FINL GROUP INC COM 837841105 10,863 411,340 SH DEFINED 3 411,340 SOUTH FINL GROUP INC COM 837841105 18 675 SH OTHER 3 675 SOUTH FINL GROUP INC COM 837841105 17,662 668,748 SH DEFINED 4 662,683 6,065 SOUTH FINL GROUP INC COM 837841105 143 5,432 SH OTHER 4 5,432 SOUTH FINL GROUP INC COM 837841105 5,359 202,907 SH DEFINED 7 198,503 4,404 SOUTH FINL GROUP INC COM 837841105 47 1,775 SH OTHER 7 1,775 SOUTH FINL GROUP INC COM 837841105 18,289 692,500 SH OTHER 1 692,500 SOUTH FINL GROUP INC COM 837841105 85 3,200 SH DEFINED 5 3,200 SOUTH FINL GROUP INC COM 837841105 466 17,650 SH DEFINED 6 17,650 SOUTHERN CO COM 842587107 64 2,000 SH DEFINED 3 2,000 SOUTHERN CO COM 842587107 80 2,500 SH OTHER 3 2,500 SOUTHERN CO COM 842587107 799 24,945 SH DEFINED 4 24,945 SOUTHERN CO COM 842587107 45 1,400 SH OTHER 4 1,400 SOUTHERN CO COM 842587107 23 730 SH DEFINED 7 730 SOUTHERN COPPER CORP COM 84265V105 401 4,500 SH DEFINED 4 4,500 SOUTHERN UN CO NEW COM 844030106 131 4,850 SH DEFINED 3 4,850 SOUTHERN UN CO NEW COM 844030106 96 3,564 SH DEFINED 4 3,564 SOUTHERN UN CO NEW COM 844030106 224 8,275 SH OTHER 4 8,275 SOVEREIGN BANCORP INC COM 845905108 38 1,852 SH DEFINED 4 1,852 SOVEREIGN BANCORP INC COM 845905108 313 15,429 SH OTHER 4 15,429 SOVEREIGN BANCORP INC COM 845905108 16 777 SH DEFINED 7 777 SPRINT NEXTEL CORP COM FON 852061100 3,829 191,550 SH DEFINED 2,4 191,550 SPRINT NEXTEL CORP COM FON 852061100 15,127 756,707 SH DEFINED 3 755,007 1,700 SPRINT NEXTEL CORP COM FON 852061100 1,584 79,225 SH OTHER 3 79,225 SPRINT NEXTEL CORP COM FON 852061100 53,0002,651,30 SH DEFINED 4 2,551,849 99,453 SPRINT NEXTEL CORP COM FON 852061100 2,073 103,696 SH OTHER 4 101,296 2,400 SPRINT NEXTEL CORP COM FON 852061100 14,984 749,556 SH DEFINED 7 736,598 12,958 SPRINT NEXTEL CORP COM FON 852061100 1,173 58,665 SH OTHER 7 58,665 SPRINT NEXTEL CORP COM FON 852061100 4,154 207,800 SH OTHER 1 207,800 SPRINT NEXTEL CORP COM FON 852061100 199 9,972 SH DEFINED 5 9,972 SPRINT NEXTEL CORP COM FON 852061100 1,261 63,105 SH DEFINED 6 63,105 SPRINT NEXTEL CORP COM FON 852061100 56 2,785 SH OTHER 6 2,785 STAPLES INC COM 855030102 4,602 189,000 SH DEFINED 2,4 189,000 STAPLES INC COM 855030102 17,983 738,526 SH DEFINED 3 737,076 1,450 STAPLES INC COM 855030102 2,728 112,035 SH OTHER 3 112,035 STAPLES INC COM 855030102 62,9402,584,79 SH DEFINED 4 2,479,438 105,354 STAPLES INC COM 855030102 1,974 81,085 SH OTHER 4 78,745 2,340 STAPLES INC COM 855030102 16,884 693,408 SH DEFINED 7 690,033 3,375 STAPLES INC COM 855030102 1,429 58,680 SH OTHER 7 58,680 STAPLES INC COM 855030102 5,014 205,900 SH OTHER 1 205,900 STAPLES INC COM 855030102 240 9,865 SH DEFINED 5 9,865 STAPLES INC COM 855030102 1,546 63,485 SH DEFINED 6 63,485 STAPLES INC COM 855030102 51 2,100 SH OTHER 6 2,100 STARBUCKS CORP COM 855244109 335 8,880 SH DEFINED 4 8,880 STATE STR CORP COM 857477103 1,827 31,455 SH DEFINED 4 28,755 2,700 STATE STR CORP COM 857477103 38 650 SH DEFINED 7 650 STORA ENSO CORP SPON ADR REP R86210M106 12,583 900,055 SH DEFINED 4 900,055 STORA ENSO CORP SPON ADR REP R86210M106 23 1,679 SH DEFINED 7 1,679 STREETTRACKS SER TR DJ WL SM CP VL86330E406 235 3,600 SH DEFINED 4 3,600 STRYKER CORP COM 863667101 1,155 27,417 SH DEFINED 4 27,417 STRYKER CORP COM 863667101 130 3,086 SH OTHER 4 3,086 STRYKER CORP COM 863667101 354 8,400 SH DEFINED 7 8,400 SUN LIFE FINL INC COM 866796105 166 4,164 SH DEFINED 3 4,164 SUN LIFE FINL INC COM 866796105 5 131 SH OTHER 3 131 SUN LIFE FINL INC COM 866796105 125 3,137 SH DEFINED 4 3,137 SUN MICROSYSTEMS INC COM 866810104 136 32,676 SH DEFINED 4 12,676 20,000 SUN MICROSYSTEMS INC COM 866810104 64 15,342 SH OTHER 4 15,342 SUNCOR ENERGY INC COM 867229106 1,833 22,626 SH DEFINED 4 15,226 7,400 SUNCOR ENERGY INC COM 867229106 129 1,595 SH OTHER 4 1,595 SUNOCO INC COM 86764P109 104 1,500 SH OTHER 3 1,500 SUNOCO INC COM 86764P109 376 5,426 SH DEFINED 4 5,426 SUNTRUST BKS INC COM 867914103 319 4,177 SH DEFINED 3 4,177 SUNTRUST BKS INC COM 867914103 6 75 SH OTHER 3 75 SUNTRUST BKS INC COM 867914103 5,427 71,166 SH DEFINED 4 59,581 11,585 SUNTRUST BKS INC COM 867914103 44 578 SH OTHER 4 140 438 SUNTRUST BKS INC COM 867914103 198 2,601 SH DEFINED 7 2,601 SUNTECH PWR HLDGS CO LTD ADR 86800C104 11,215 397,000 SH DEFINED 4 397,000 SYCAMORE NETWORKS INC COM 871206108 157 38,552 SH DEFINED 3 38,552 SYCAMORE NETWORKS INC COM 871206108 1 348 SH DEFINED 4 348 SYCAMORE NETWORKS INC COM 871206108 1 134 SH DEFINED 7 134 SYNGENTA AG SPONSORED ADR 87160A100 309 11,627 SH DEFINED 4 3,927 7,700 SYNOVUS FINL CORP COM 87161C105 8 295 SH DEFINED 3 295 SYNOVUS FINL CORP COM 87161C105 36 1,354 SH OTHER 3 1,354 SYNOVUS FINL CORP COM 87161C105 219 8,194 SH DEFINED 4 1,129 7,065 SYNOVUS FINL CORP COM 87161C105 9 353 SH OTHER 4 86 267 SYNOVUS FINL CORP COM 87161C105 203 7,588 SH DEFINED 7 7,588 SYSCO CORP COM 871829107 2,175 71,159 SH DEFINED 4 45,189 25,970 SYSCO CORP COM 871829107 202 6,600 SH OTHER 4 6,600 SYSCO CORP COM 871829107 24 800 SH DEFINED 7 800 TD BANKNORTH INC COM 87235A101 198 6,738 SH DEFINED 4 6,738 TD BANKNORTH INC COM 87235A101 29 980 SH DEFINED 7 980 TECO ENERGY INC COM 872375100 15 1,000 SH OTHER 3 1,000 TECO ENERGY INC COM 872375100 258 17,300 SH DEFINED 7 17,300 TIB FINL CORP COM 872449103 428 13,365 SH DEFINED 4 13,365 TJX COS INC NEW COM 872540109 660 28,850 SH DEFINED 4 23,550 5,300 TJX COS INC NEW COM 872540109 194 8,470 SH OTHER 4 7,570 900 TJX COS INC NEW COM 872540109 10 455 SH DEFINED 7 455 TXU CORP COM 873168108 257 4,300 SH DEFINED 4 4,300 TXU CORP COM 873168108 60 1,000 SH OTHER 4 1,000 TXU CORP COM 873168108 120 2,000 SH DEFINED 7 2,000 TARGET CORP COM 87612E106 41 849 SH DEFINED 3 849 TARGET CORP COM 87612E106 560 11,455 SH OTHER 3 11,455 TARGET CORP COM 87612E106 1,366 27,955 SH DEFINED 4 14,155 13,800 TARGET CORP COM 87612E106 1,629 33,335 SH OTHER 4 33,335 TARGET CORP COM 87612E106 359 7,345 SH DEFINED 7 7,345 TARGET CORP COM 87612E106 73 1,500 SH OTHER 7 1,500 TAUBMAN CTRS INC COM 876664103 3,272 80,000 SH OTHER 3 80,000 TEAM FINANCIAL INC COM 87815X109 150 10,000 SH DEFINED 4 10,000 TEJON RANCH CO DEL COM 879080109 631 15,332 SH DEFINED 4 15,332 TELEFONICA S A SPONSORED ADR 879382208 367 7,374 SH DEFINED 4 7,374 TELEFONICA S A SPONSORED ADR 879382208 105 2,116 SH OTHER 4 2,116 TEMPLE INLAND INC COM 879868107 47 1,100 SH OTHER 3 1,100 TEMPLE INLAND INC COM 879868107 446 10,400 SH DEFINED 4 10,400 TEMPLE INLAND INC COM 879868107 343 8,000 SH OTHER 4 8,000 TEMPLE INLAND INC COM 879868107 13 300 SH DEFINED 7 300 TEMPLETON DRAGON FD INC COM 88018T101 272 13,166 SH DEFINED 3 13,166 TERCICA INC COM 88078L105 63 11,816 SH DEFINED 4 11,816 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51 1,600 SH DEFINED 3 1,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 465 SH OTHER 3 465 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 189 5,975 SH DEFINED 4 5,975 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 200 SH OTHER 4 200 TETON ENERGY CORP COM 881628101 79 13,768 SH DEFINED 3 13,768 TEXAS INSTRS INC COM 882508104 5,074 167,500 SH DEFINED 2,4 167,500 TEXAS INSTRS INC COM 882508104 20,062 662,336 SH DEFINED 3 661,236 1,100 TEXAS INSTRS INC COM 882508104 2,102 69,390 SH OTHER 3 69,390 TEXAS INSTRS INC COM 882508104 69,1592,283,22 SH DEFINED 4 2,193,500 89,729 TEXAS INSTRS INC COM 882508104 2,198 72,570 SH OTHER 4 70,485 2,085 TEXAS INSTRS INC COM 882508104 19,577 646,314 SH DEFINED 7 636,064 10,250 TEXAS INSTRS INC COM 882508104 1,547 51,060 SH OTHER 7 51,060 TEXAS INSTRS INC COM 882508104 5,528 182,500 SH OTHER 1 182,500 TEXAS INSTRS INC COM 882508104 265 8,750 SH DEFINED 5 8,750 TEXAS INSTRS INC COM 882508104 1,552 51,240 SH DEFINED 6 51,240 TEXAS INSTRS INC COM 882508104 70 2,300 SH OTHER 6 2,300 TEXTRON INC COM 883203101 14 150 SH DEFINED 3 150 TEXTRON INC COM 883203101 35 375 SH OTHER 3 375 TEXTRON INC COM 883203101 446 4,840 SH DEFINED 4 640 4,200 THERMO ELECTRON CORP COM 883556102 46 1,264 SH DEFINED 3 1,264 THERMO ELECTRON CORP COM 883556102 341 9,412 SH OTHER 3 9,412 THERMO ELECTRON CORP COM 883556102 68 1,879 SH DEFINED 4 867 1,012 THERMO ELECTRON CORP COM 883556102 18 500 SH DEFINED 7 500 THOMAS & BETTS CORP COM 884315102 18,884 368,104 SH DEFINED 3 368,104 THOMAS & BETTS CORP COM 884315102 322 6,268 SH OTHER 3 6,268 THOMAS & BETTS CORP COM 884315102 31,360 611,304 SH DEFINED 4 605,110 6,194 THOMAS & BETTS CORP COM 884315102 223 4,339 SH OTHER 4 4,339 THOMAS & BETTS CORP COM 884315102 9,532 185,806 SH DEFINED 7 180,883 4,923 THOMAS & BETTS CORP COM 884315102 82 1,602 SH OTHER 7 1,602 THOMAS & BETTS CORP COM 884315102 31,406 612,200 SH OTHER 1 612,200 THOMAS & BETTS CORP COM 884315102 180 3,509 SH DEFINED 5 3,509 THOMAS & BETTS CORP COM 884315102 807 15,725 SH DEFINED 6 15,725 3M CO COM 88579Y101 3,352 41,500 SH DEFINED 2,4 41,500 3M CO COM 88579Y101 13,336 165,112 SH DEFINED 3 164,862 250 3M CO COM 88579Y101 1,776 21,987 SH OTHER 3 21,987 3M CO COM 88579Y101 53,729 665,210 SH DEFINED 4 629,587 35,623 3M CO COM 88579Y101 2,657 32,897 SH OTHER 4 31,917 980 3M CO COM 88579Y101 13,918 172,311 SH DEFINED 7 169,424 2,887 3M CO COM 88579Y101 2,565 31,755 SH OTHER 7 31,755 3M CO COM 88579Y101 3,651 45,200 SH OTHER 1 45,200 3M CO COM 88579Y101 176 2,180 SH DEFINED 5 2,180 3M CO COM 88579Y101 1,277 15,810 SH DEFINED 6 15,810 3M CO COM 88579Y101 50 620 SH OTHER 6 620 THRESHOLD PHARMACEUTICAL INC COM 885807107 68 19,376 SH DEFINED 4 19,376 TIFFANY & CO NEW COM 886547108 11,305 342,366 SH DEFINED 3 342,186 180 TIFFANY & CO NEW COM 886547108 364 11,013 SH OTHER 3 3,633 7,380 TIFFANY & CO NEW COM 886547108 19,223 582,169 SH DEFINED 4 570,629 11,540 TIFFANY & CO NEW COM 886547108 266 8,045 SH OTHER 4 8,045 TIFFANY & CO NEW COM 886547108 5,662 171,475 SH DEFINED 7 168,509 2,966 TIFFANY & CO NEW COM 886547108 49 1,469 SH OTHER 7 1,469 TIFFANY & CO NEW COM 886547108 19,300 584,500 SH OTHER 1 584,500 TIFFANY & CO NEW COM 886547108 87 2,625 SH DEFINED 5 2,625 TIFFANY & CO NEW COM 886547108 480 14,525 SH DEFINED 6 14,525 TIME WARNER INC COM 887317105 277 16,037 SH DEFINED 3 16,037 TIME WARNER INC COM 887317105 8 475 SH OTHER 3 475 TIME WARNER INC COM 887317105 3,780 218,498 SH DEFINED 4 214,252 4,246 TIME WARNER INC COM 887317105 1,656 95,735 SH OTHER 4 95,576 159 TIME WARNER INC COM 887317105 32 1,828 SH DEFINED 7 1,828 TORCHMARK CORP COM 891027104 607 10,003 SH DEFINED 4 10,003 TOTAL S A SPONSORED ADR 89151E109 57 876 SH DEFINED 3 876 TOTAL S A SPONSORED ADR 89151E109 194 2,966 SH DEFINED 4 2,966 TOTAL S A SPONSORED ADR 89151E109 56 850 SH OTHER 4 850 TRACTOR SUPPLY CO COM 892356106 285 5,165 SH DEFINED 4 2,865 2,300 TRAMMELL CROW CO COM 89288R106 228 6,481 SH DEFINED 3 6,481 TRAMMELL CROW CO COM 89288R106 2,773 78,840 SH DEFINED 4 15,948 62,892 TRAMMELL CROW CO COM 89288R106 110 3,132 SH OTHER 4 762 2,370 TRAMMELL CROW CO COM 89288R106 54 1,526 SH DEFINED 7 1,526 TRI CONTL CORP COM 895436103 672 34,518 SH DEFINED 4 34,518 TRIBUNE CO NEW COM 896047107 22 663 SH DEFINED 3 663 TRIBUNE CO NEW COM 896047107 423 13,055 SH DEFINED 4 13,055 TYCO INTL LTD NEW COM 902124106 211 7,667 SH DEFINED 3 7,667 TYCO INTL LTD NEW COM 902124106 61 2,200 SH OTHER 3 2,200 TYCO INTL LTD NEW COM 902124106 3,176 115,509 SH DEFINED 4 39,404 76,105 TYCO INTL LTD NEW COM 902124106 675 24,548 SH OTHER 4 15,243 9,305 TYCO INTL LTD NEW COM 902124106 4,775 173,645 SH DEFINED 7 173,645 TYSON FOODS INC CL A 902494103 343 23,050 SH DEFINED 4 250 22,800 TYSON FOODS INC CL A 902494103 110 7,400 SH OTHER 4 7,400 UMB FINL CORP COM 902788108 631 18,930 SH DEFINED 4 18,930 US BANCORP DEL COM NEW 902973304 6,582 213,150 SH DEFINED 2,4 213,150 US BANCORP DEL COM NEW 902973304 26,258 850,310 SH DEFINED 3 829,616 20,694 US BANCORP DEL COM NEW 902973304 2,756 89,235 SH OTHER 3 89,235 US BANCORP DEL COM NEW 902973304 92,2812,988,36 SH DEFINED 4 2,850,073 138,292 US BANCORP DEL COM NEW 902973304 3,004 97,291 SH OTHER 4 93,918 3,373 US BANCORP DEL COM NEW 902973304 25,204 816,203 SH DEFINED 7 802,752 13,451 US BANCORP DEL COM NEW 902973304 2,105 68,160 SH OTHER 7 68,160 US BANCORP DEL COM NEW 902973304 7,210 233,500 SH OTHER 1 233,500 US BANCORP DEL COM NEW 902973304 350 11,320 SH DEFINED 5 11,320 US BANCORP DEL COM NEW 902973304 2,276 73,700 SH DEFINED 6 73,700 US BANCORP DEL COM NEW 902973304 94 3,045 SH OTHER 6 3,045 UMPQUA HLDGS CORP COM 904214103 6 245 SH DEFINED 3 245 UMPQUA HLDGS CORP COM 904214103 269 10,490 SH OTHER 3 10,490 UMPQUA HLDGS CORP COM 904214103 11 435 SH DEFINED 4 435 UNIFI INC COM 904677101 10 3,381 SH DEFINED 3 3,381 UNIFI INC COM 904677101 20 6,800 SH OTHER 3 6,800 UNIFI INC COM 904677101 287 99,069 SH DEFINED 4 18,200 80,869 UNIFI INC COM 904677101 12 4,027 SH OTHER 4 979 3,048 UNIFI INC COM 904677101 6 1,962 SH DEFINED 7 1,962 UNILEVER N V N Y SHS NEW 904784709 2,404 106,590 SH DEFINED 4 64,899 41,691 UNILEVER N V N Y SHS NEW 904784709 157 6,981 SH OTHER 4 6,981 UNION PAC CORP COM 907818108 4 40 SH DEFINED 3 40 UNION PAC CORP COM 907818108 112 1,200 SH OTHER 3 1,200 UNION PAC CORP COM 907818108 725 7,800 SH DEFINED 4 2,600 5,200 UNION PAC CORP COM 907818108 37 400 SH OTHER 4 200 200 UNION PAC CORP COM 907818108 139 1,500 SH DEFINED 7 1,500 UNION PAC CORP COM 907818108 1,116 12,000 SH OTHER 7 12,000 UNITED PARCEL SERVICE INC CL B 911312106 412 5,000 SH OTHER 3 5,000 UNITED PARCEL SERVICE INC CL B 911312106 1,063 12,915 SH DEFINED 4 12,915 UNITED PARCEL SERVICE INC CL B 911312106 193 2,350 SH OTHER 4 2,350 UNITED PARCEL SERVICE INC CL B 911312106 33 400 SH DEFINED 7 400 UNITED PARCEL SERVICE INC CL B 911312106 414 5,025 SH OTHER 7 5,025 UNITED PARCEL SERVICE INC CL B 911312106 80 975 SH DEFINED 6 975 UNITED TECHNOLOGIES CORP COM 913017109 10,274 162,000 SH DEFINED 2,4 162,000 UNITED TECHNOLOGIES CORP COM 913017109 39,543 623,505 SH DEFINED 3 622,455 1,050 UNITED TECHNOLOGIES CORP COM 913017109 4,362 68,786 SH OTHER 3 68,786 UNITED TECHNOLOGIES CORP COM 913017109 147,5022,325,78 SH DEFINED 4 2,241,817 83,972 UNITED TECHNOLOGIES CORP COM 913017109 4,356 68,690 SH OTHER 4 66,235 2,455 UNITED TECHNOLOGIES CORP COM 913017109 39,077 616,160 SH DEFINED 7 605,119 11,041 UNITED TECHNOLOGIES CORP COM 913017109 3,228 50,905 SH OTHER 7 50,905 UNITED TECHNOLOGIES CORP COM 913017109 11,320 178,500 SH OTHER 1 178,500 UNITED TECHNOLOGIES CORP COM 913017109 529 8,348 SH DEFINED 5 8,348 UNITED TECHNOLOGIES CORP COM 913017109 3,351 52,840 SH DEFINED 6 52,840 UNITED TECHNOLOGIES CORP COM 913017109 146 2,295 SH OTHER 6 2,295 UNITEDHEALTH GROUP INC COM 91324P102 5,678 126,800 SH DEFINED 2,4 126,800 UNITEDHEALTH GROUP INC COM 91324P102 22,090 493,291 SH DEFINED 3 492,441 850 UNITEDHEALTH GROUP INC COM 91324P102 2,508 55,998 SH OTHER 3 55,998 UNITEDHEALTH GROUP INC COM 91324P102 83,5421,865,60 SH DEFINED 4 1,791,070 74,534 UNITEDHEALTH GROUP INC COM 91324P102 2,961 66,123 SH OTHER 4 64,123 2,000 UNITEDHEALTH GROUP INC COM 91324P102 21,881 488,628 SH DEFINED 7 479,622 9,006 UNITEDHEALTH GROUP INC COM 91324P102 1,757 39,240 SH OTHER 7 39,240 UNITEDHEALTH GROUP INC COM 91324P102 6,180 138,000 SH OTHER 1 138,000 UNITEDHEALTH GROUP INC COM 91324P102 301 6,711 SH DEFINED 5 6,711 UNITEDHEALTH GROUP INC COM 91324P102 1,876 41,885 SH DEFINED 6 41,885 UNITEDHEALTH GROUP INC COM 91324P102 82 1,835 SH OTHER 6 1,835 UNUMPROVIDENT CORP COM 91529Y106 11,900 656,395 SH DEFINED 3 656,395 UNUMPROVIDENT CORP COM 91529Y106 19 1,025 SH OTHER 3 1,025 UNUMPROVIDENT CORP COM 91529Y106 19,0311,049,69 SH DEFINED 4 1,039,395 10,295 UNUMPROVIDENT CORP COM 91529Y106 192 10,585 SH OTHER 4 7,385 3,200 UNUMPROVIDENT CORP COM 91529Y106 5,845 322,374 SH DEFINED 7 315,724 6,650 UNUMPROVIDENT CORP COM 91529Y106 51 2,800 SH OTHER 7 2,800 UNUMPROVIDENT CORP COM 91529Y106 19,6711,085,00 SH OTHER 1 1,085,000 UNUMPROVIDENT CORP COM 91529Y106 93 5,150 SH DEFINED 5 5,150 UNUMPROVIDENT CORP COM 91529Y106 499 27,525 SH DEFINED 6 27,525 VCA ANTECH INC COM 918194101 11 345 SH DEFINED 3 345 VCA ANTECH INC COM 918194101 459 14,360 SH OTHER 3 14,360 VCA ANTECH INC COM 918194101 68 2,135 SH DEFINED 4 1,540 595 VALERO ENERGY CORP NEW COM 91913Y100 67 1,000 SH OTHER 3 1,000 VALERO ENERGY CORP NEW COM 91913Y100 1,160 17,440 SH DEFINED 4 17,440 VALERO ENERGY CORP NEW COM 91913Y100 53 800 SH DEFINED 7 500 300 VECTREN CORP COM 92240G101 194 7,105 SH DEFINED 3 7,105 VECTREN CORP COM 92240G101 73 2,664 SH DEFINED 7 2,664 VANGUARD INDEX FDS STK MRK VIPERS922908769 1,124 8,900 SH DEFINED 4 8,900 VERISIGN INC COM 92343E102 372 16,050 SH DEFINED 3 16,050 VERISIGN INC COM 92343E102 23 1,000 SH OTHER 3 1,000 VERISIGN INC COM 92343E102 56 2,425 SH DEFINED 4 2,425 VERISIGN INC COM 92343E102 146 6,295 SH DEFINED 7 6,295 VERISIGN INC COM 92343E102 9 400 SH OTHER 7 400 VERIZON COMMUNICATIONS COM 92343V104 342 10,219 SH DEFINED 3 4,678 5,541 VERIZON COMMUNICATIONS COM 92343V104 123 3,660 SH OTHER 3 3,660 VERIZON COMMUNICATIONS COM 92343V104 2,994 89,414 SH DEFINED 4 77,877 11,537 VERIZON COMMUNICATIONS COM 92343V104 581 17,347 SH OTHER 4 11,297 6,050 VERIZON COMMUNICATIONS COM 92343V104 149 4,446 SH DEFINED 7 4,446 VERIZON COMMUNICATIONS COM 92343V104 27 800 SH OTHER 7 800 VERIZON COMMUNICATIONS COM 92343V104 17 500 SH OTHER 6 500 VIACOM INC NEW CL B 92553P201 3,378 94,250 SH DEFINED 2,4 94,250 VIACOM INC NEW CL B 92553P201 12,691 354,103 SH DEFINED 3 353,503 600 VIACOM INC NEW CL B 92553P201 1,506 42,029 SH OTHER 3 42,029 VIACOM INC NEW CL B 92553P201 46,5941,300,05 SH DEFINED 4 1,258,170 41,884 VIACOM INC NEW CL B 92553P201 1,934 53,951 SH OTHER 4 52,741 1,210 VIACOM INC NEW CL B 92553P201 11,680 325,885 SH DEFINED 7 320,171 5,714 VIACOM INC NEW CL B 92553P201 1,085 30,274 SH OTHER 7 30,274 VIACOM INC NEW CL B 92553P201 3,682 102,725 SH OTHER 1 102,725 VIACOM INC NEW CL B 92553P201 178 4,964 SH DEFINED 5 4,964 VIACOM INC NEW CL B 92553P201 1,202 33,527 SH DEFINED 6 33,527 VIACOM INC NEW CL B 92553P201 67 1,869 SH OTHER 6 1,869 VIRAGEN INC COM NEW 927638403 4 10,440 SH DEFINED 7 10,440 VISHAY INTERTECHNOLOGY INC COM 928298108 101 6,400 SH OTHER 3 6,400 VISHAY INTERTECHNOLOGY INC COM 928298108 236 15,000 SH DEFINED 4 15,000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 141 6,620 SH DEFINED 3 5,820 800 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 21 1,000 SH OTHER 3 1,000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5,064 237,765 SH DEFINED 4 211,691 26,074 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 397 18,641 SH OTHER 4 17,163 1,478 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 396 18,587 SH DEFINED 7 18,587 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 19,7711,269,00 SH DEFINED 4 1,269,000 VULCAN MATLS CO COM 929160109 209 2,675 SH OTHER 3 2,675 VULCAN MATLS CO COM 929160109 7,420 95,128 SH DEFINED 4 74,014 21,114 VULCAN MATLS CO COM 929160109 374 4,800 SH OTHER 4 4,800 WPP GROUP PLC SPON ADR 0905 929309409 639 10,600 SH DEFINED 4 10,600 WPP GROUP PLC SPON ADR 0905 929309409 205 3,400 SH OTHER 4 3,400 WACHOVIA CORP 2ND NEW COM 929903102 28,653 529,833 SH DEFINED 3 529,833 WACHOVIA CORP 2ND NEW COM 929903102 2,360 43,637 SH OTHER 3 43,637 WACHOVIA CORP 2ND NEW COM 929903102 6,812 125,964 SH DEFINED 4 100,667 25,297 WACHOVIA CORP 2ND NEW COM 929903102 464 8,576 SH OTHER 4 2,824 5,752 WACHOVIA CORP 2ND NEW COM 929903102 1,249 23,090 SH DEFINED 7 23,090 WACHOVIA CORP 2ND NEW COM 929903102 908 16,796 SH OTHER 7 16,796 WAL MART STORES INC COM 931142103 52 1,070 SH DEFINED 3 1,070 WAL MART STORES INC COM 931142103 2,187 45,400 SH OTHER 3 45,400 WAL MART STORES INC COM 931142103 1,967 40,839 SH DEFINED 4 25,039 15,800 WAL MART STORES INC COM 931142103 281 5,825 SH OTHER 4 525 5,300 WAL MART STORES INC COM 931142103 91 1,885 SH DEFINED 7 1,885 WAL MART STORES INC COM 931142103 1 20 SH OTHER 7 20 WAL MART STORES INC COM 931142103 101 2,100 SH DEFINED 6 2,100 WALGREEN CO COM 931422109 1,389 30,981 SH DEFINED 3 30,981 WALGREEN CO COM 931422109 157 3,500 SH OTHER 3 3,500 WALGREEN CO COM 931422109 4,797 106,975 SH DEFINED 4 106,975 WALGREEN CO COM 931422109 546 12,180 SH OTHER 4 12,180 WALGREEN CO COM 931422109 339 7,554 SH DEFINED 7 7,325 229 WALGREEN CO COM 931422109 179 4,000 SH OTHER 7 4,000 WASHINGTON MUT INC COM 939322103 9 190 SH DEFINED 3 190 WASHINGTON MUT INC COM 939322103 23 500 SH OTHER 3 500 WASHINGTON MUT INC COM 939322103 1,561 34,254 SH DEFINED 4 16,824 17,430 WASHINGTON MUT INC COM 939322103 699 15,326 SH OTHER 4 15,155 171 WASHINGTON MUT INC COM 939322103 5 110 SH DEFINED 7 110 WASHINGTON MUT INC COM 939322103 30 650 SH OTHER 7 650 WASHINGTON POST CO CL B 939640108 7 9 SH DEFINED 3 9 WASHINGTON POST CO CL B 939640108 395 506 SH OTHER 3 506 WASHINGTON POST CO CL B 939640108 45 58 SH DEFINED 4 37 21 WASTE MGMT INC DEL COM 94106L109 2,951 82,234 SH DEFINED 4 82,234 WEBSTER FINL CORP CONN COM 947890109 313 6,608 SH DEFINED 4 6,608 WEBSTER FINL CORP CONN COM 947890109 166 3,500 SH OTHER 4 3,500 WELLMAN INC COM 949702104 7,7901,928,15 SH DEFINED 4 1,928,150 WELLPOINT INC COM 94973V107 19 255 SH OTHER 3 255 WELLPOINT INC COM 94973V107 60,432 830,448 SH DEFINED 4 1,052 829,396 WELLPOINT INC COM 94973V107 1,038 14,270 SH OTHER 4 11,970 2,300 WELLPOINT INC COM 94973V107 29 400 SH DEFINED 7 400 WELLS FARGO & CO NEW COM 949746101 593 8,836 SH DEFINED 3 8,101 735 WELLS FARGO & CO NEW COM 949746101 34 500 SH OTHER 3 500 WELLS FARGO & CO NEW COM 949746101 9,981 148,787 SH DEFINED 4 135,487 13,300 WELLS FARGO & CO NEW COM 949746101 8,299 123,722 SH OTHER 4 123,722 WELLS FARGO & CO NEW COM 949746101 225 3,355 SH DEFINED 7 3,355 WELLS FARGO & CO NEW COM 949746101 67 1,000 SH OTHER 7 1,000 WHITNEY HLDG CORP COM 966612103 922 26,055 SH DEFINED 4 26,055 WHITNEY HLDG CORP COM 966612103 18 506 SH DEFINED 7 506 WILLIAMS COS INC DEL COM 969457100 945 40,470 SH DEFINED 4 28,970 11,500 WILLIAMS COS INC DEL COM 969457100 994 42,570 SH OTHER 4 42,570 WILLIAMS COS INC DEL COM 969457100 194 8,300 SH DEFINED 7 8,300 WILLIAMS SONOMA INC COM 969904101 43 1,250 SH DEFINED 4 1,250 WILLIAMS SONOMA INC COM 969904101 511 15,000 SH OTHER 4 15,000 WILMINGTON TRUST CORP COM 971807102 232 5,500 SH DEFINED 4 5,500 WILMINGTON TRUST CORP COM 971807102 165 3,900 SH OTHER 4 3,900 WINNEBAGO INDS INC COM 974637100 869 28,000 SH OTHER 3 28,000 WIRELESS FACILITIES INC COM 97653A103 324 117,753 SH DEFINED 4 117,753 WRIGLEY WM JR CO COM 982526105 3 62 SH OTHER 3 62 WRIGLEY WM JR CO COM 982526105 476 10,489 SH DEFINED 4 10,489 WRIGLEY WM JR CO COM 982526105 285 6,290 SH OTHER 4 6,290 WRIGLEY WM JR CO COM 982526105 11 250 SH DEFINED 7 250 WRIGLEY WM JR CO COM 982526105 57 1,250 SH OTHER 6 1,250 WYETH COM 983024100 178 4,000 SH OTHER 3 4,000 WYETH COM 983024100 10,504 236,534 SH DEFINED 4 198,934 37,600 WYETH COM 983024100 979 22,050 SH OTHER 4 22,050 WYETH COM 983024100 142 3,200 SH DEFINED 7 3,200 WYETH COM 983024100 1,341 30,200 SH OTHER 7 30,200 XILINX INC COM 983919101 43 1,917 SH DEFINED 3 1,917 XILINX INC COM 983919101 489 21,600 SH OTHER 3 21,600 XILINX INC COM 983919101 652 28,787 SH DEFINED 4 10,188 18,599 XILINX INC COM 983919101 21 927 SH OTHER 4 225 702 XILINX INC COM 983919101 10 451 SH DEFINED 7 451 YRC WORLDWIDE INC COM 984249102 581 13,800 SH DEFINED 4 13,800 YRC WORLDWIDE INC COM 984249102 434 10,300 SH OTHER 4 10,300 YAHOO INC COM 984332106 111 3,369 SH DEFINED 3 3,369 YAHOO INC COM 984332106 26 775 SH OTHER 3 775 YAHOO INC COM 984332106 1,690 51,224 SH DEFINED 4 18,423 32,801 YAHOO INC COM 984332106 167 5,060 SH OTHER 4 3,842 1,218 YAHOO INC COM 984332106 152 4,615 SH DEFINED 7 4,165 450 YAHOO INC COM 984332106 149 4,500 SH OTHER 7 4,500 YAHOO INC COM 984332106 17 520 SH DEFINED 6 520 YORK WTR CO COM 987184108 995 41,661 SH DEFINED 7 41,661 YUM BRANDS INC COM 988498101 443 8,812 SH DEFINED 4 2,312 6,500 YUM BRANDS INC COM 988498101 101 2,000 SH DEFINED 7 2,000 ZAP COM NEW 98912M201 13 11,538 SH DEFINED 4 11,538 ZEBRA TECHNOLOGIES CORP CL A 989207105 7,293 213,500 SH DEFINED 3 213,500 ZEBRA TECHNOLOGIES CORP CL A 989207105 12 350 SH OTHER 3 350 ZEBRA TECHNOLOGIES CORP CL A 989207105 11,890 348,065 SH DEFINED 4 344,800 3,265 ZEBRA TECHNOLOGIES CORP CL A 989207105 116 3,405 SH OTHER 4 3,405 ZEBRA TECHNOLOGIES CORP CL A 989207105 3,632 106,310 SH DEFINED 7 103,547 2,763 ZEBRA TECHNOLOGIES CORP CL A 989207105 31 900 SH OTHER 7 900 ZEBRA TECHNOLOGIES CORP CL A 989207105 12,110 354,500 SH OTHER 1 354,500 ZEBRA TECHNOLOGIES CORP CL A 989207105 56 1,625 SH DEFINED 5 1,625 ZEBRA TECHNOLOGIES CORP CL A 989207105 338 9,900 SH DEFINED 6 9,900 ZIMMER HLDGS INC COM 98956P102 329 5,797 SH DEFINED 3 5,477 320 ZIMMER HLDGS INC COM 98956P102 403 7,100 SH OTHER 3 7,100 ZIMMER HLDGS INC COM 98956P102 4,304 75,874 SH DEFINED 4 65,795 10,079 ZIMMER HLDGS INC COM 98956P102 277 4,877 SH OTHER 4 4,267 610 ZIMMER HLDGS INC COM 98956P102 222 3,906 SH DEFINED 7 3,906 ZIMMER HLDGS INC COM 98956P102 5 80 SH OTHER 7 80 ZIONS BANCORPORATION COM 989701107 5,000 64,153 SH DEFINED 4 64,153 ACE LTD ORD G0070K103 5,605 110,800 SH DEFINED 2,4 110,800 ACE LTD ORD G0070K103 21,341 421,850 SH DEFINED 3 421,050 800 ACE LTD ORD G0070K103 2,426 47,945 SH OTHER 3 47,945 ACE LTD ORD G0070K103 78,0861,543,51 SH DEFINED 4 1,486,848 56,667 ACE LTD ORD G0070K103 3,155 62,365 SH OTHER 4 61,065 1,300 ACE LTD ORD G0070K103 20,780 410,748 SH DEFINED 7 404,833 5,915 ACE LTD ORD G0070K103 1,728 34,160 SH OTHER 7 34,160 ACE LTD ORD G0070K103 6,101 120,600 SH OTHER 1 120,600 ACE LTD ORD G0070K103 295 5,828 SH DEFINED 5 5,828 ACE LTD ORD G0070K103 1,867 36,900 SH DEFINED 6 36,900 ACE LTD ORD G0070K103 78 1,535 SH OTHER 6 1,535 ASSURED GUARANTY LTD COM G0585R106 355 14,000 SH DEFINED 4 14,000 ASSURED GUARANTY LTD COM G0585R106 134 5,300 SH OTHER 4 5,300 ACCENTURE LTD BERMUDA CL A G1150G111 1,640 57,900 SH DEFINED 4 57,900 ACCENTURE LTD BERMUDA CL A G1150G111 266 9,400 SH OTHER 4 9,400 COOPER INDS LTD CL A G24182100 56 608 SH DEFINED 3 608 COOPER INDS LTD CL A G24182100 5 50 SH OTHER 3 50 COOPER INDS LTD CL A G24182100 318 3,425 SH DEFINED 4 3,425 COOPER INDS LTD CL A G24182100 8 90 SH OTHER 4 90 FOSTER WHEELER LTD SHS NEW G36535139 734 17,000 SH DEFINED 4 17,000 FOSTER WHEELER LTD SHS NEW G36535139 592 13,700 SH OTHER 4 13,700 GLOBALSANTAFE CORP SHS G3930E101 9 150 SH DEFINED 3 150 GLOBALSANTAFE CORP SHS G3930E101 7 125 SH OTHER 3 125 GLOBALSANTAFE CORP SHS G3930E101 733 12,693 SH DEFINED 4 393 12,300 GLOBALSANTAFE CORP SHS G3930E101 231 4,000 SH OTHER 4 4,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 128 3,000 SH OTHER 3 3,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 516 12,060 SH DEFINED 4 7,460 4,600 RENAISSANCERE HOLDINGS LTD COM G7496G103 349 7,196 SH DEFINED 3 7,196 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 50 SH OTHER 3 50 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 150 SH DEFINED 4 150 TRANSOCEAN INC ORD G90078109 31 387 SH OTHER 3 387 TRANSOCEAN INC ORD G90078109 359 4,475 SH DEFINED 4 4,475 TRANSOCEAN INC ORD G90078109 14 175 SH DEFINED 7 175 TRANSOCEAN INC ORD G90078109 40 500 SH OTHER 7 500 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 20,840 500,000 SH DEFINED 4 500,000 VISTAPRINT LIMITED SHS G93762204 1,179 44,095 SH DEFINED 4 44,095 VISTAPRINT LIMITED SHS G93762204 2 78 SH DEFINED 7 78 GOLAR LNG LTD BERMUDA SHS G9456A100 133 10,000 SH DEFINED 4 10,000 WEATHERFORD INTERNATIONAL LT COM G95089101 6,416 129,303 SH DEFINED 3 129,303 WEATHERFORD INTERNATIONAL LT COM G95089101 9 186 SH OTHER 3 186 WEATHERFORD INTERNATIONAL LT COM G95089101 10,797 217,587 SH DEFINED 4 215,499 2,088 WEATHERFORD INTERNATIONAL LT COM G95089101 69 1,394 SH OTHER 4 1,394 WEATHERFORD INTERNATIONAL LT COM G95089101 3,470 69,940 SH DEFINED 7 68,292 1,648 WEATHERFORD INTERNATIONAL LT COM G95089101 26 518 SH OTHER 7 518 WEATHERFORD INTERNATIONAL LT COM G95089101 10,668 215,000 SH OTHER 1 215,000 WEATHERFORD INTERNATIONAL LT COM G95089101 48 970 SH DEFINED 5 970 WEATHERFORD INTERNATIONAL LT COM G95089101 282 5,675 SH DEFINED 6 5,675 XL CAP LTD CL A G98255105 8 125 SH DEFINED 3 125 XL CAP LTD CL A G98255105 6 100 SH OTHER 3 100 XL CAP LTD CL A G98255105 466 7,610 SH DEFINED 4 7,610 UBS AG NAMEN AKT H8920M855 5 50 SH OTHER 3 50 UBS AG NAMEN AKT H8920M855 1,546 14,093 SH DEFINED 4 10,793 3,300 UBS AG NAMEN AKT H8920M855 306 2,785 SH OTHER 4 2,785 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4,006 88,188 SH DEFINED 4 88,188 ----------------------------------------------------------------------------------------------------------------------------------- Total 13,432,653 338,836,351 13,971,215 ===== ========== =========== ==========