-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O4yUJIAj3v7wESnTRihSz2lSuYVfjyS4MW/1otVvDOUydOyFIkSG2JWyg5eoPZkI XG6tzyThqY1TNvV/k509bQ== 0000893838-07-000032.txt : 20070214 0000893838-07-000032.hdr.sgml : 20070214 20070214120228 ACCESSION NUMBER: 0000893838-07-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 IRS NUMBER: 133093730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07806 FILM NUMBER: 07616182 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DR CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1191 BUSINESS PHONE: 7326945500 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DR CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1191 13F-HR 1 bgi13fhr4q06.txt FORM 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: December 31, 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 February 8, 2007 - ------------------------------- [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: $ 13,977,226 ------------ (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 December 31, 2006 TITLE OF VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING AUTHORITY (shares) NAME OF ISSUER CLASS CUSIP # (x 1,000)PRIN AMT PRIN/CALL DISCRETION MGRS. SOLE NONE - -------------- -------- ------- ------- -------- --------- ---------- ------ --------------------------- ACCO BRANDS CORP COM 00081T108 9 352 SH OTHER 3 352 ACCO BRANDS CORP COM 00081T108 32 1,200 SH DEFINED 4 1,200 ACCO BRANDS CORP COM 00081T108 169 6,400 SH OTHER 4 6,400 A D C TELECOMMUNICATIONS COM NEW 000886309 211 14,510 SH DEFINED 4 14,510 A D C TELECOMMUNICATIONS COM NEW 000886309 4 275 SH DEFINED 7 275 AFLAC INC COM 001055102 1,738 37,791 SH DEFINED 3 37,791 AFLAC INC COM 001055102 759 16,501 SH DEFINED 4 16,501 AFLAC INC COM 001055102 138 3,000 SH OTHER 4 3,000 AFLAC INC COM 001055102 207 4,500 SH DEFINED 7 4,500 AES CORP COM 00130H105 2 69 SH DEFINED 3 69 AES CORP COM 00130H105 2,650 120,222 SH DEFINED 4 120,222 AT&T INC COM 00206R102 706 19,747 SH DEFINED 3 15,920 3,827 AT&T INC COM 00206R102 27 759 SH OTHER 3 759 AT&T INC COM 00206R102 3,952 110,542 SH DEFINED 4 93,231 17,311 AT&T INC COM 00206R102 682 19,080 SH OTHER 4 19,010 70 AT&T INC COM 00206R102 1,241 34,719 SH DEFINED 7 34,719 AT&T INC COM 00206R102 3,405 95,251 SH OTHER 7 95,251 ATS MED INC COM 002083103 21 10,200 SH DEFINED 4 10,200 ABBOTT LABS COM 002824100 790 16,222 SH DEFINED 3 14,022 2,200 ABBOTT LABS COM 002824100 3,238 66,480 SH OTHER 3 66,480 ABBOTT LABS COM 002824100 11,132 228,540 SH DEFINED 4 204,260 24,280 ABBOTT LABS COM 002824100 440 9,025 SH OTHER 4 9,025 ABBOTT LABS COM 002824100 658 13,513 SH DEFINED 7 13,513 ABITIBI-CONSOLIDATED INC COM 003924107 22,3698,738,000 SH DEFINED 4 8,738,000 ADOBE SYS INC COM 00724F101 3,236 78,700 SH DEFINED 4 40,000 38,700 ADOBE SYS INC COM 00724F101 91 2,220 SH OTHER 4 2,220 ADVANCE AUTO PARTS INC COM 00751Y106 12,810 360,240 SH DEFINED 3 360,240 ADVANCE AUTO PARTS INC COM 00751Y106 22 625 SH OTHER 3 625 ADVANCE AUTO PARTS INC COM 00751Y106 22,482 632,238 SH DEFINED 4 630,513 1,725 ADVANCE AUTO PARTS INC COM 00751Y106 161 4,515 SH OTHER 4 4,515 ADVANCE AUTO PARTS INC COM 00751Y106 7,066 198,709 SH DEFINED 7 197,899 810 ADVANCE AUTO PARTS INC COM 00751Y106 44 1,250 SH OTHER 7 1,250 ADVANCE AUTO PARTS INC COM 00751Y106 23,985 674,500 SH OTHER 1 674,500 ADVANCE AUTO PARTS INC COM 00751Y106 6 179 SH DEFINED 5 179 ADVANCE AUTO PARTS INC COM 00751Y106 672 18,890 SH DEFINED 6 18,890 AEROFLEX INC COM 007768104 15 1,274 SH DEFINED 3 1,274 AEROFLEX INC COM 007768104 101 8,650 SH DEFINED 4 8,650 AEROFLEX INC COM 007768104 42 3,590 SH DEFINED 7 3,590 AEROPOSTALE COM 007865108 328 10,635 SH OTHER 4 10,635 AEGON N V ORD AMER REG 007924103 67 3,550 SH DEFINED 3 3,550 AEGON N V ORD AMER REG 007924103 21 1,105 SH DEFINED 4 1,105 AEGON N V ORD AMER REG 007924103 92 4,829 SH OTHER 4 4,829 AEGON N V ORD AMER REG 007924103 51 2,693 SH DEFINED 7 2,693 AEGON N V ORD AMER REG 007924103 47 2,500 SH OTHER 7 2,500 AEROSONIC CORP DEL COM PAR $0.40 008015307 93 14,000 SH DEFINED 7 14,000 AETNA INC NEW COM 00817Y108 710 16,450 SH DEFINED 4 16,450 AETNA INC NEW COM 00817Y108 225 5,217 SH DEFINED 7 5,217 AGILENT TECHNOLOGIES INC COM 00846U101 358 10,260 SH DEFINED 4 10,260 AGILENT TECHNOLOGIES INC COM 00846U101 98 2,800 SH OTHER 4 800 2,000 AGILENT TECHNOLOGIES INC COM 00846U101 65 1,859 SH DEFINED 7 1,859 AGNICO EAGLE MINES LTD COM 008474108 360 7,500 SH OTHER 3 7,500 AGNICO EAGLE MINES LTD COM 008474108 21 501 SH DEFINED 4 501 AGNICO EAGLE MINES LTD COM 008474108 3 67 SH DEFINED 7 67 AIR PRODS & CHEMS INC COM 009158106 74 1,050 SH DEFINED 3 850 200 AIR PRODS & CHEMS INC COM 009158106 635 9,030 SH DEFINED 4 9,030 AIR PRODS & CHEMS INC COM 009158106 248 3,523 SH DEFINED 7 3,523 ALBEMARLE CORP COM 012653101 250 3,480 SH DEFINED 4 680 2,800 ALCOA INC COM 013817101 86 2,860 SH DEFINED 3 2,860 ALCOA INC COM 013817101 1,068 35,588 SH OTHER 3 35,588 ALCOA INC COM 013817101 72 2,400 SH DEFINED 4 900 1,500 ALCOA INC COM 013817101 31 1,036 SH DEFINED 7 1,036 ALCATEL-LUCENT SPONSORED ADR 013904305 3 205 SH DEFINED 3 170 35 ALCATEL-LUCENT SPONSORED ADR 013904305 11 802 SH DEFINED 4 802 ALCATEL-LUCENT SPONSORED ADR 013904305 176 12,362 SH OTHER 4 12,362 ALCATEL-LUCENT SPONSORED ADR 013904305 6 402 SH DEFINED 7 402 ALLEGHENY ENERGY INC COM 017361106 18 387 SH DEFINED 3 387 ALLEGHENY ENERGY INC COM 017361106 155 3,374 SH DEFINED 4 1,074 2,300 ALLEGHENY ENERGY INC COM 017361106 88 1,917 SH DEFINED 7 1,917 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,478 104,517 SH DEFINED 3 104,517 ALLEGHENY TECHNOLOGIES INC COM 01741R102 205 2,260 SH OTHER 3 2,260 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,616 183,240 SH DEFINED 4 182,535 705 ALLEGHENY TECHNOLOGIES INC COM 01741R102 114 1,255 SH OTHER 4 1,255 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,397 59,514 SH DEFINED 7 59,284 230 ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 355 SH OTHER 7 355 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,683 195,000 SH OTHER 1 195,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 49 SH DEFINED 5 49 ALLEGHENY TECHNOLOGIES INC COM 01741R102 525 5,790 SH DEFINED 6 5,790 ALLERGAN INC COM 018490102 10 85 SH OTHER 3 85 ALLERGAN INC COM 018490102 2,411 20,133 SH DEFINED 4 20,133 ALLERGAN INC COM 018490102 16 135 SH DEFINED 7 135 ALLIANCE DATA SYSTEMS CORP COM 018581108 127 2,037 SH DEFINED 4 37 2,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 350 5,609 SH OTHER 4 5,609 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 418 5,200 SH DEFINED 3 3,200 2,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 171 2,130 SH OTHER 3 2,130 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 197 2,450 SH DEFINED 4 2,450 ALLSTATE CORP COM 020002101 76 1,166 SH DEFINED 3 1,166 ALLSTATE CORP COM 020002101 656 10,075 SH DEFINED 4 1,875 8,200 ALLSTATE CORP COM 020002101 202 3,103 SH OTHER 4 3,103 ALLSTATE CORP COM 020002101 29 441 SH DEFINED 7 316 125 ALLSTATE CORP COM 020002101 977 15,000 SH OTHER 7 15,000 ALLTEL CORP COM 020039103 148 2,450 SH DEFINED 3 2,450 ALLTEL CORP COM 020039103 91 1,500 SH OTHER 3 1,500 ALLTEL CORP COM 020039103 1,106 18,279 SH DEFINED 4 18,279 ALLTEL CORP COM 020039103 18 300 SH DEFINED 7 300 ALLTEL CORP COM 020039103 42 700 SH OTHER 7 700 ALTRIA GROUP INC COM 02209S103 393 4,575 SH DEFINED 3 4,575 ALTRIA GROUP INC COM 02209S103 724 8,435 SH OTHER 3 8,435 ALTRIA GROUP INC COM 02209S103 7,475 87,105 SH DEFINED 4 76,985 10,120 ALTRIA GROUP INC COM 02209S103 733 8,538 SH OTHER 4 6,888 1,650 ALTRIA GROUP INC COM 02209S103 1,750 20,390 SH DEFINED 7 20,390 ALTRIA GROUP INC COM 02209S103 6 75 SH OTHER 7 75 ALTRIA GROUP INC COM 02209S103 74 865 SH DEFINED 6 865 AMAZON COM INC COM 023135106 19 472 SH DEFINED 4 472 AMAZON COM INC COM 023135106 612 15,500 SH OTHER 4 15,500 AMERICA MOVIL S A DE C V SPON ADR L SHS02364W105 3 75 SH OTHER 3 75 AMERICA MOVIL S A DE C V SPON ADR L SHS02364W105 855 18,900 SH DEFINED 4 600 18,300 AMERICAN ELEC PWR INC COM 025537101 91 2,128 SH DEFINED 3 830 1,298 AMERICAN ELEC PWR INC COM 025537101 3 75 SH OTHER 3 75 AMERICAN ELEC PWR INC COM 025537101 51 1,202 SH DEFINED 4 1,202 AMERICAN ELEC PWR INC COM 025537101 426 10,000 SH DEFINED 7 10,000 AMERICAN EXPRESS CO COM 025816109 6,322 104,200 SH DEFINED 2,4 104,200 AMERICAN EXPRESS CO COM 025816109 27,145 447,418 SH DEFINED 3 447,338 80 AMERICAN EXPRESS CO COM 025816109 3,290 54,234 SH OTHER 3 54,234 AMERICAN EXPRESS CO COM 025816109 114,4821,886,970 SH DEFINED 4 1,796,90 90,061 AMERICAN EXPRESS CO COM 025816109 4,751 78,315 SH OTHER 4 73,535 4,780 AMERICAN EXPRESS CO COM 025816109 29,539 486,872 SH DEFINED 7 483,114 3,758 AMERICAN EXPRESS CO COM 025816109 2,145 35,355 SH OTHER 7 35,355 AMERICAN EXPRESS CO COM 025816109 8,597 141,700 SH OTHER 1 141,700 AMERICAN EXPRESS CO COM 025816109 105 1,731 SH DEFINED 5 1,731 AMERICAN EXPRESS CO COM 025816109 2,028 33,425 SH DEFINED 6 33,425 AMERICAN EXPRESS CO COM 025816109 349 5,760 SH OTHER 6 5,760 AMERICAN INTL GROUP INC COM 026874107 725 10,122 SH DEFINED 3 10,122 AMERICAN INTL GROUP INC COM 026874107 573 8,003 SH OTHER 3 8,003 AMERICAN INTL GROUP INC COM 026874107 7,282 101,613 SH DEFINED 4 93,213 8,400 AMERICAN INTL GROUP INC COM 026874107 1,726 24,087 SH OTHER 4 19,887 4,200 AMERICAN INTL GROUP INC COM 026874107 1,839 25,668 SH DEFINED 7 25,668 AMERICAN INTL GROUP INC COM 026874107 75 1,050 SH DEFINED 6 1,050 AMERICAN STD COS INC DEL COM 029712106 959 20,925 SH DEFINED 4 15,025 5,900 AMERICAN STD COS INC DEL COM 029712106 330 7,200 SH OTHER 4 7,200 AMERICAN TOWER CORP CL A 029912201 1,277 34,242 SH DEFINED 3 34,242 AMERICAN TOWER CORP CL A 029912201 646 17,320 SH OTHER 3 17,320 AMERICAN TOWER CORP CL A 029912201 154 4,118 SH DEFINED 4 4,118 AMERIPRISE FINL INC COM 03076C106 87 1,600 SH OTHER 3 1,600 AMERIPRISE FINL INC COM 03076C106 261 4,796 SH DEFINED 4 503 4,293 AMERIPRISE FINL INC COM 03076C106 33 600 SH OTHER 4 600 AMERIPRISE FINL INC COM 03076C106 32 585 SH DEFINED 7 585 AMGEN INC COM 031162100 12,016 175,900 SH DEFINED 2,4 175,900 AMGEN INC COM 031162100 51,068 747,586 SH DEFINED 3 746,141 1,445 AMGEN INC COM 031162100 6,216 91,000 SH OTHER 3 91,000 AMGEN INC COM 031162100 206,8223,027,700 SH DEFINED 4 2,919,18 108,517 AMGEN INC COM 031162100 8,219 120,314 SH OTHER 4 117,429 2,885 AMGEN INC COM 031162100 56,186 822,519 SH DEFINED 7 817,985 4,534 AMGEN INC COM 031162100 5,301 77,606 SH OTHER 7 77,606 AMGEN INC COM 031162100 16,353 239,400 SH OTHER 1 239,400 AMGEN INC COM 031162100 218 3,196 SH DEFINED 5 3,196 AMGEN INC COM 031162100 3,907 57,190 SH DEFINED 6 57,190 AMGEN INC COM 031162100 214 3,140 SH OTHER 6 3,140 AMPHENOL CORP NEW CL A 032095101 199 3,200 SH DEFINED 4 3,200 AMPHENOL CORP NEW CL A 032095101 118 1,900 SH OTHER 4 1,900 AMVESCAP PLC SPONSORED ADR 03235E100 261 10,600 SH DEFINED 4 1,100 9,500 ANADARKO PETE CORP COM 032511107 34 790 SH DEFINED 3 790 ANADARKO PETE CORP COM 032511107 433 9,946 SH DEFINED 4 9,946 ANADARKO PETE CORP COM 032511107 7 152 SH OTHER 4 152 ANADARKO PETE CORP COM 032511107 81 1,850 SH DEFINED 7 1,850 ANADARKO PETE CORP COM 032511107 671 15,412 SH OTHER 7 15,412 ANHEUSER BUSCH COS INC COM 035229103 7,168 145,700 SH DEFINED 2,4 145,700 ANHEUSER BUSCH COS INC COM 035229103 29,747 604,609 SH DEFINED 3 602,984 1,625 ANHEUSER BUSCH COS INC COM 035229103 5,507 111,925 SH OTHER 3 111,925 ANHEUSER BUSCH COS INC COM 035229103 115,7152,351,929 SH DEFINED 4 2,302,21 49,711 ANHEUSER BUSCH COS INC COM 035229103 3,493 71,006 SH OTHER 4 68,671 2,335 ANHEUSER BUSCH COS INC COM 035229103 33,137 673,516 SH DEFINED 7 670,023 3,493 ANHEUSER BUSCH COS INC COM 035229103 2,563 52,090 SH OTHER 7 52,090 ANHEUSER BUSCH COS INC COM 035229103 9,751 198,200 SH OTHER 1 198,200 ANHEUSER BUSCH COS INC COM 035229103 122 2,472 SH DEFINED 5 2,472 ANHEUSER BUSCH COS INC COM 035229103 2,338 47,530 SH DEFINED 6 47,530 ANHEUSER BUSCH COS INC COM 035229103 122 2,475 SH OTHER 6 2,475 AON CORP COM 037389103 489 13,850 SH DEFINED 4 6,950 6,900 AON CORP COM 037389103 39 1,096 SH DEFINED 7 1,096 AON CORP COM 037389103 4 108 SH DEFINED 5 108 APACHE CORP COM 037411105 11,950 179,665 SH DEFINED 4 152,511 27,154 APACHE CORP COM 037411105 399 6,000 SH OTHER 4 6,000 APPLE COMPUTER INC COM 037833100 93 1,100 SH DEFINED 3 1,100 APPLE COMPUTER INC COM 037833100 20 230 SH OTHER 3 230 APPLE COMPUTER INC COM 037833100 615 7,245 SH DEFINED 4 7,245 APPLE COMPUTER INC COM 037833100 178 2,100 SH OTHER 4 2,100 APPLE COMPUTER INC COM 037833100 30 351 SH DEFINED 7 351 APPLE COMPUTER INC COM 037833100 20 240 SH DEFINED 6 240 APPLEBEES INTL INC COM 037899101 83 3,375 SH DEFINED 4 3,375 APPLEBEES INTL INC COM 037899101 168 6,800 SH OTHER 4 6,800 APPLIED INDL TECHNOLOGIES IN COM 03820C105 644 24,480 SH DEFINED 4 24,480 APPLIED MATLS INC COM 038222105 61 3,333 SH DEFINED 3 3,333 APPLIED MATLS INC COM 038222105 750 40,650 SH DEFINED 4 40,650 APPLIED MATLS INC COM 038222105 13 697 SH DEFINED 7 697 AQUILA INC COM 03840P102 17 3,622 SH DEFINED 3 3,622 AQUILA INC COM 03840P102 97 20,677 SH DEFINED 7 20,677 ARCH COAL INC COM 039380100 4,357 145,090 SH DEFINED 3 145,090 ARCH COAL INC COM 039380100 8 250 SH OTHER 3 250 ARCH COAL INC COM 039380100 7,718 257,019 SH DEFINED 4 256,319 700 ARCH COAL INC COM 039380100 54 1,785 SH OTHER 4 1,785 ARCH COAL INC COM 039380100 2,391 79,634 SH DEFINED 7 79,309 325 ARCH COAL INC COM 039380100 20 675 SH OTHER 7 675 ARCH COAL INC COM 039380100 8,108 270,000 SH OTHER 1 270,000 ARCH COAL INC COM 039380100 2 72 SH DEFINED 5 72 ARCH COAL INC COM 039380100 229 7,635 SH DEFINED 6 7,635 ARCHER DANIELS MIDLAND CO COM 039483102 11 345 SH DEFINED 3 345 ARCHER DANIELS MIDLAND CO COM 039483102 67 2,094 SH OTHER 3 2,094 ARCHER DANIELS MIDLAND CO COM 039483102 1,188 37,180 SH DEFINED 4 24,274 12,906 ARCHER DANIELS MIDLAND CO COM 039483102 168 5,269 SH OTHER 4 5,269 ARCHER DANIELS MIDLAND CO COM 039483102 128 3,995 SH DEFINED 7 3,995 ARCHSTONE SMITH TR COM 039583109 282 4,840 SH OTHER 3 4,840 ARCHSTONE SMITH TR COM 039583109 48 824 SH DEFINED 4 824 ARCHSTONE SMITH TR COM 039583109 35 603 SH DEFINED 7 603 ARMOR HOLDINGS INC COM 042260109 203 3,700 SH OTHER 4 3,700 ASSOCIATED BANC CORP COM 045487105 12,562 360,142 SH DEFINED 3 360,142 ASSOCIATED BANC CORP COM 045487105 20 575 SH OTHER 3 575 ASSOCIATED BANC CORP COM 045487105 22,079 632,998 SH DEFINED 4 630,949 2,049 ASSOCIATED BANC CORP COM 045487105 216 6,192 SH OTHER 4 6,192 ASSOCIATED BANC CORP COM 045487105 6,977 200,017 SH DEFINED 7 199,210 807 ASSOCIATED BANC CORP COM 045487105 43 1,233 SH OTHER 7 1,233 ASSOCIATED BANC CORP COM 045487105 21,999 630,700 SH OTHER 1 630,700 ASSOCIATED BANC CORP COM 045487105 6 178 SH DEFINED 5 178 ASSOCIATED BANC CORP COM 045487105 713 20,450 SH DEFINED 6 20,450 ASTRAZENECA PLC SPONSORED ADR 046353108 464 8,670 SH DEFINED 4 2,870 5,800 ASTRAZENECA PLC SPONSORED ADR 046353108 49 918 SH OTHER 4 918 ASTRAZENECA PLC SPONSORED ADR 046353108 8 152 SH DEFINED 7 152 ATHEROS COMMUNICATIONS INC COM 04743P108 5,436 254,985 SH DEFINED 3 254,985 ATHEROS COMMUNICATIONS INC COM 04743P108 10 450 SH OTHER 3 450 ATHEROS COMMUNICATIONS INC COM 04743P108 9,658 452,987 SH DEFINED 4 451,712 1,275 ATHEROS COMMUNICATIONS INC COM 04743P108 68 3,175 SH OTHER 4 3,175 ATHEROS COMMUNICATIONS INC COM 04743P108 3,081 144,524 SH DEFINED 7 143,944 580 ATHEROS COMMUNICATIONS INC COM 04743P108 19 875 SH OTHER 7 875 ATHEROS COMMUNICATIONS INC COM 04743P108 10,063 472,000 SH OTHER 1 472,000 ATHEROS COMMUNICATIONS INC COM 04743P108 3 123 SH DEFINED 5 123 ATHEROS COMMUNICATIONS INC COM 04743P108 292 13,675 SH DEFINED 6 13,675 ATMEL CORP COM 049513104 70 11,500 SH OTHER 3 11,500 AUTOMATIC DATA PROCESSING IN COM 053015103 74 1,500 SH DEFINED 3 1,500 AUTOMATIC DATA PROCESSING IN COM 053015103 1,652 33,551 SH DEFINED 4 33,151 400 AUTOMATIC DATA PROCESSING IN COM 053015103 207 4,200 SH OTHER 4 4,200 AUTOMATIC DATA PROCESSING IN COM 053015103 62 1,250 SH DEFINED 7 1,250 AVERY DENNISON CORP COM 053611109 12,839 189,004 SH DEFINED 3 189,004 AVERY DENNISON CORP COM 053611109 22 330 SH OTHER 3 330 AVERY DENNISON CORP COM 053611109 36,476 536,962 SH DEFINED 4 506,162 30,800 AVERY DENNISON CORP COM 053611109 994 14,635 SH OTHER 4 12,135 2,500 AVERY DENNISON CORP COM 053611109 7,235 106,511 SH DEFINED 7 106,091 420 AVERY DENNISON CORP COM 053611109 44 650 SH OTHER 7 650 AVERY DENNISON CORP COM 053611109 22,349 329,000 SH OTHER 1 329,000 AVERY DENNISON CORP COM 053611109 6 95 SH DEFINED 5 95 AVERY DENNISON CORP COM 053611109 712 10,485 SH DEFINED 6 10,485 AVON PRODS INC COM 054303102 1,145 34,666 SH DEFINED 3 34,666 AVON PRODS INC COM 054303102 281 8,490 SH DEFINED 4 8,490 AVON PRODS INC COM 054303102 319 9,648 SH DEFINED 7 9,648 BB&T CORP COM 054937107 529 12,051 SH DEFINED 3 10,252 1,799 BB&T CORP COM 054937107 531 12,091 SH DEFINED 4 12,091 BB&T CORP COM 054937107 927 21,106 SH DEFINED 7 21,106 BG PLC ADR FIN INST N055434203 161 2,352 SH DEFINED 3 2,352 BG PLC ADR FIN INST N055434203 169 2,467 SH DEFINED 4 2,467 BJ SVCS CO COM 055482103 79 2,700 SH OTHER 3 2,700 BJ SVCS CO COM 055482103 567 19,340 SH DEFINED 4 1,340 18,000 BJ SVCS CO COM 055482103 162 5,532 SH OTHER 4 5,532 BJ SVCS CO COM 055482103 12 402 SH DEFINED 7 402 BP PLC SPONSORED ADR 055622104 2,510 37,409 SH DEFINED 3 32,117 5,292 BP PLC SPONSORED ADR 055622104 1,620 24,147 SH OTHER 3 24,147 BP PLC SPONSORED ADR 055622104 20,366 303,516 SH DEFINED 4 287,476 16,040 BP PLC SPONSORED ADR 055622104 1,655 24,670 SH OTHER 4 23,364 1,306 BP PLC SPONSORED ADR 055622104 1,919 28,600 SH DEFINED 7 28,600 BP PLC SPONSORED ADR 055622104 4,034 60,122 SH OTHER 7 60,122 BP PLC SPONSORED ADR 055622104 1,125 16,769 SH DEFINED 6 16,769 BAKER HUGHES INC COM 057224107 4,480 60,000 SH DEFINED 2,4 60,000 BAKER HUGHES INC COM 057224107 18,506 247,874 SH DEFINED 3 247,424 450 BAKER HUGHES INC COM 057224107 2,083 27,903 SH OTHER 3 27,903 BAKER HUGHES INC COM 057224107 69,984 937,372 SH DEFINED 4 898,572 38,800 BAKER HUGHES INC COM 057224107 2,251 30,144 SH OTHER 4 29,224 920 BAKER HUGHES INC COM 057224107 20,631 276,330 SH DEFINED 7 275,170 1,160 BAKER HUGHES INC COM 057224107 1,752 23,462 SH OTHER 7 23,462 BAKER HUGHES INC COM 057224107 6,077 81,400 SH OTHER 1 81,400 BAKER HUGHES INC COM 057224107 80 1,077 SH DEFINED 5 1,077 BAKER HUGHES INC COM 057224107 1,420 19,015 SH DEFINED 6 19,015 BAKER HUGHES INC COM 057224107 75 1,000 SH OTHER 6 1,000 BALL CORP COM 058498106 375 8,600 SH DEFINED 4 8,600 BALL CORP COM 058498106 227 5,200 SH OTHER 4 5,200 BALL CORP COM 058498106 8 175 SH DEFINED 7 175 BANCO SANTANDER CENT HISPANO ADR 05964H105 15 826 SH OTHER 4 826 BANCO SANTANDER CENT HISPANO ADR 05964H105 178 9,538 SH DEFINED 7 9,538 BANCORPSOUTH INC COM 059692103 453 16,875 SH DEFINED 3 10,125 6,750 BANK OF AMERICA CORPORATION COM 060505104 4,800 89,900 SH DEFINED 2,4 89,900 BANK OF AMERICA CORPORATION COM 060505104 21,990 411,884 SH DEFINED 3 408,244 3,640 BANK OF AMERICA CORPORATION COM 060505104 4,826 90,391 SH OTHER 3 90,391 BANK OF AMERICA CORPORATION COM 060505104 103,0271,929,704 SH DEFINED 4 1,844,29 85,412 BANK OF AMERICA CORPORATION COM 060505104 15,410 288,639 SH OTHER 4 280,193 8,446 BANK OF AMERICA CORPORATION COM 060505104 24,641 461,530 SH DEFINED 7 459,180 2,350 BANK OF AMERICA CORPORATION COM 060505104 1,906 35,697 SH OTHER 7 35,697 BANK OF AMERICA CORPORATION COM 060505104 6,514 122,000 SH OTHER 1 122,000 BANK OF AMERICA CORPORATION COM 060505104 85 1,595 SH DEFINED 5 1,595 BANK OF AMERICA CORPORATION COM 060505104 1,643 30,781 SH DEFINED 6 30,781 BANK OF AMERICA CORPORATION COM 060505104 80 1,495 SH OTHER 6 1,495 BANK HAWAII CORP COM 062540109 10,491 194,459 SH DEFINED 3 194,459 BANK HAWAII CORP COM 062540109 18 325 SH OTHER 3 325 BANK HAWAII CORP COM 062540109 17,799 329,922 SH DEFINED 4 329,047 875 BANK HAWAII CORP COM 062540109 123 2,275 SH OTHER 4 2,275 BANK HAWAII CORP COM 062540109 5,758 106,730 SH DEFINED 7 106,310 420 BANK HAWAII CORP COM 062540109 34 625 SH OTHER 7 625 BANK HAWAII CORP COM 062540109 18,829 349,000 SH OTHER 1 349,000 BANK HAWAII CORP COM 062540109 5 90 SH DEFINED 5 90 BANK HAWAII CORP COM 062540109 627 11,630 SH DEFINED 6 11,630 BANK MONTREAL QUE COM 063671101 652 9,465 SH OTHER 3 9,465 BANK NEW YORK INC COM 064057102 1,182 30,025 SH DEFINED 3 30,025 BANK NEW YORK INC COM 064057102 1,267 32,170 SH OTHER 3 32,170 BANK NEW YORK INC COM 064057102 792 20,123 SH DEFINED 4 20,123 BANK NEW YORK INC COM 064057102 220 5,600 SH OTHER 4 5,600 BANK NEW YORK INC COM 064057102 530 13,463 SH DEFINED 7 13,463 BANK NEW YORK INC COM 064057102 583 14,800 SH OTHER 7 14,800 BANK NOVA SCOTIA HALIFAX COM 064149107 34 750 SH DEFINED 3 250 500 BANK NOVA SCOTIA HALIFAX COM 064149107 786 15,050 SH OTHER 3 15,050 BARD C R INC COM 067383109 10,391 125,237 SH DEFINED 3 125,237 BARD C R INC COM 067383109 17 205 SH OTHER 3 205 BARD C R INC COM 067383109 18,648 224,757 SH DEFINED 4 221,047 3,710 BARD C R INC COM 067383109 274 3,300 SH OTHER 4 3,300 BARD C R INC COM 067383109 5,817 70,113 SH DEFINED 7 69,823 290 BARD C R INC COM 067383109 35 425 SH OTHER 7 425 BARD C R INC COM 067383109 18,477 222,700 SH OTHER 1 222,700 BARD C R INC COM 067383109 5 63 SH DEFINED 5 63 BARD C R INC COM 067383109 516 6,225 SH DEFINED 6 6,225 BARRICK GOLD CORP COM 067901108 12 400 SH 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3,700 BEA SYS INC COM 073325102 118 9,350 SH OTHER 4 9,350 BEA SYS INC COM 073325102 5,496 436,874 SH DEFINED 7 435,134 1,740 BEA SYS INC COM 073325102 33 2,600 SH OTHER 7 2,600 BEA SYS INC COM 073325102 17,2981,375,000 SH OTHER 1 1,375,000 BEA SYS INC COM 073325102 5 374 SH DEFINED 5 374 BEA SYS INC COM 073325102 608 48,295 SH DEFINED 6 48,295 BEAR STEARNS COS INC COM 073902108 484 2,971 SH DEFINED 4 2,971 BEARINGPOINT INC COM 074002106 292 37,080 SH OTHER 4 37,080 BECTON DICKINSON & CO COM 075887109 128 1,830 SH OTHER 3 1,830 BECTON DICKINSON & CO COM 075887109 13,696 195,236 SH DEFINED 4 186,666 8,570 BECTON DICKINSON & CO COM 075887109 210 3,000 SH OTHER 4 3,000 BECTON DICKINSON & CO COM 075887109 6,545 93,296 SH DEFINED 7 93,296 BED BATH & BEYOND INC COM 075896100 152 4,000 SH OTHER 3 4,000 BED BATH & BEYOND INC COM 075896100 433 11,370 SH DEFINED 4 9,470 1,900 BED BATH & BEYOND INC COM 075896100 38 1,000 SH OTHER 4 1,000 BEIJING MED PHARM CORP COM 077255107 100 15,386 SH OTHER 3 15,386 BELLSOUTH CORP COM 079860102 221 4,687 SH DEFINED 3 3,247 1,440 BELLSOUTH CORP COM 079860102 377 8,000 SH OTHER 3 8,000 BELLSOUTH CORP COM 079860102 3,010 63,903 SH DEFINED 4 55,903 8,000 BELLSOUTH CORP COM 079860102 155 3,292 SH OTHER 4 3,292 BELLSOUTH CORP COM 079860102 407 8,644 SH DEFINED 7 8,644 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10 1 SH DEFINED 3 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 330 33 SH OTHER 3 31 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 51 SH DEFINED 4 50 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 60 6 SH OTHER 4 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20 2 SH DEFINED 7 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 100 10 SH OTHER 7 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 110 11 SH DEFINED 5 11 BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 51 SH DEFINED 6 51 BERKSHIRE HATHAWAY INC DEL CL B 084670207 480 131 SH DEFINED 3 131 BERKSHIRE HATHAWAY INC DEL CL B 084670207 191 52 SH OTHER 3 52 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,612 1,258 SH DEFINED 4 1,092 166 BERKSHIRE HATHAWAY INC DEL CL B 084670207 367 100 SH OTHER 4 100 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,862 508 SH DEFINED 7 503 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,925 525 SH OTHER 7 525 BERKSHIRE HATHAWAY INC DEL CL B 084670207 220 60 SH DEFINED 5 60 BERKSHIRE HATHAWAY INC DEL CL B 084670207 227 62 SH DEFINED 6 62 BHP BILLITON LTD SPONSORED ADR 088606108 285 7,170 SH DEFINED 3 5,170 2,000 BHP BILLITON LTD SPONSORED ADR 088606108 48 1,205 SH DEFINED 4 1,205 BHP BILLITON LTD SPONSORED ADR 088606108 20 500 SH OTHER 4 500 BHP BILLITON LTD SPONSORED ADR 088606108 20 500 SH DEFINED 7 500 BIOMET INC COM 090613100 8,539 206,900 SH DEFINED 2,4 206,900 BIOMET INC COM 090613100 35,747 866,179 SH DEFINED 3 864,459 1,720 BIOMET INC COM 090613100 4,027 97,565 SH OTHER 3 97,565 BIOMET INC COM 090613100 145,6633,529,510 SH DEFINED 4 3,418,26 111,250 BIOMET INC COM 090613100 4,321 104,700 SH OTHER 4 101,350 3,350 BIOMET INC COM 090613100 39,821 964,889 SH DEFINED 7 959,835 5,054 BIOMET INC COM 090613100 3,055 74,034 SH OTHER 7 74,034 BIOMET INC COM 090613100 11,613 281,400 SH OTHER 1 281,400 BIOMET INC COM 090613100 155 3,753 SH DEFINED 5 3,753 BIOMET INC COM 090613100 2,779 67,325 SH DEFINED 6 67,325 BIOMET INC COM 090613100 142 3,450 SH OTHER 6 3,450 BIOGEN IDEC INC COM 09062X103 353 7,170 SH OTHER 3 7,170 BIOGEN IDEC INC COM 09062X103 208 4,232 SH DEFINED 4 4,232 BIOGEN IDEC INC COM 09062X103 61 1,230 SH OTHER 4 1,230 BLACKROCK INC COM 09247X101 8 50 SH DEFINED 3 50 BLACKROCK INC COM 09247X101 305 2,005 SH OTHER 3 2,005 BLACKROCK INC COM 09247X101 13 85 SH DEFINED 4 85 BLOCK H & R INC COM 093671105 624 27,100 SH DEFINED 4 27,100 BLOCK H & R INC COM 093671105 11 476 SH DEFINED 7 476 BLYTH INC COM 09643P108 113 5,435 SH DEFINED 3 5,435 BLYTH INC COM 09643P108 105 5,047 SH DEFINED 4 5,047 BLYTH INC COM 09643P108 12 558 SH DEFINED 7 558 BOB EVANS FARMS INC COM 096761101 85 2,477 SH DEFINED 3 2,477 BOB EVANS FARMS INC COM 096761101 185 5,394 SH DEFINED 4 5,394 BOB EVANS FARMS INC COM 096761101 15 428 SH DEFINED 7 428 BOEING CO COM 097023105 315 3,550 SH DEFINED 3 3,550 BOEING CO COM 097023105 127 1,425 SH OTHER 3 1,425 BOEING CO COM 097023105 3,158 35,544 SH DEFINED 4 35,544 BOEING CO COM 097023105 18 200 SH OTHER 4 200 BOEING CO COM 097023105 118 1,323 SH DEFINED 7 1,323 BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,227 114,400 SH DEFINED 3 114,400 BOSTON PRIVATE FINL HLDGS IN COM 101119105 32 1,150 SH DEFINED 4 1,150 BOWATER INC COM 102183100 5,088 226,150 SH DEFINED 4 226,150 BOWATER INC COM 102183100 13 556 SH DEFINED 7 556 BOWATER INC COM 102183100 10 444 SH DEFINED 5 444 BRADY CORP CL A 104674106 218 5,860 SH DEFINED 4 5,860 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4 100 SH DEFINED 3 100 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 162 4,195 SH OTHER 3 400 3,795 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 82 2,125 SH DEFINED 4 1,950 175 BRINKER INTL INC COM 109641100 14,767 489,622 SH DEFINED 3 489,622 BRINKER INTL INC COM 109641100 26 862 SH OTHER 3 862 BRINKER INTL INC COM 109641100 29,122 965,588 SH DEFINED 4 947,821 17,767 BRINKER INTL INC COM 109641100 392 13,001 SH OTHER 4 11,651 1,350 BRINKER INTL INC COM 109641100 8,150 270,221 SH DEFINED 7 269,084 1,137 BRINKER INTL INC COM 109641100 51 1,688 SH OTHER 7 1,688 BRINKER INTL INC COM 109641100 26,194 868,500 SH OTHER 1 868,500 BRINKER INTL INC COM 109641100 7 242 SH DEFINED 5 242 BRINKER INTL INC COM 109641100 755 25,036 SH DEFINED 6 25,036 BRISTOL MYERS SQUIBB CO COM 110122108 2,067 78,533 SH DEFINED 3 75,333 3,200 BRISTOL MYERS SQUIBB CO COM 110122108 3,262 123,919 SH OTHER 3 123,919 BRISTOL MYERS SQUIBB CO COM 110122108 8,535 324,280 SH DEFINED 4 317,507 6,773 BRISTOL MYERS SQUIBB CO COM 110122108 479 18,212 SH OTHER 4 14,712 3,500 BRISTOL MYERS SQUIBB CO COM 110122108 580 22,036 SH DEFINED 7 22,036 BRISTOL MYERS SQUIBB CO COM 110122108 813 30,900 SH OTHER 7 30,900 BROADCOM CORP CL A 111320107 437 13,516 SH DEFINED 3 13,516 BROADCOM CORP CL A 111320107 11 325 SH OTHER 3 325 BROADCOM CORP CL A 111320107 1,188 36,776 SH DEFINED 4 36,776 BROADCOM CORP CL A 111320107 101 3,116 SH OTHER 4 3,116 BROADCOM CORP CL A 111320107 43 1,338 SH DEFINED 7 1,338 BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 231 4,800 SH DEFINED 4 4,800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 108 2,250 SH OTHER 4 2,250 BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 33 694 SH DEFINED 7 694 BROOKS AUTOMATION INC COM 114340102 60 4,200 SH OTHER 3 4,200 BROOKS AUTOMATION INC COM 114340102 141 9,800 SH OTHER 4 9,800 BROWN & BROWN INC COM 115236101 20 695 SH DEFINED 3 695 BROWN & BROWN INC COM 115236101 798 28,300 SH OTHER 3 28,300 BROWN & BROWN INC COM 115236101 33 1,180 SH DEFINED 4 1,180 BROWN & BROWN INC COM 115236101 17 600 SH DEFINED 7 600 BROWN FORMAN CORP CL A 115637100 1,188 17,612 SH DEFINED 4 17,612 BROWN FORMAN CORP CL B 115637209 384 5,800 SH DEFINED 4 5,800 BURLINGTON NORTHN SANTA FE C COM 12189T104 221 3,000 SH OTHER 3 3,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,331 18,028 SH DEFINED 4 18,028 BURLINGTON NORTHN SANTA FE C COM 12189T104 81 1,100 SH DEFINED 7 1,100 BURLINGTON NORTHN SANTA FE C COM 12189T104 89 1,200 SH OTHER 7 1,200 CAE INC COM 124765108 439 42,300 SH OTHER 3 33,400 8,900 CAE INC COM 124765108 10 1,091 SH DEFINED 7 1,091 CBS CORP NEW CL B 124857202 57 1,825 SH DEFINED 3 1,825 CBS CORP NEW CL B 124857202 69 2,200 SH OTHER 3 2,200 CBS CORP NEW CL B 124857202 157 5,027 SH DEFINED 4 5,027 CBS CORP NEW CL B 124857202 29 945 SH OTHER 4 945 CBS CORP NEW CL B 124857202 149 4,776 SH DEFINED 7 4,776 CB RICHARD ELLIS GROUP INC CL A 12497T101 12 355 SH DEFINED 3 355 CB RICHARD ELLIS GROUP INC CL A 12497T101 481 14,480 SH OTHER 3 14,480 CB RICHARD ELLIS GROUP INC CL A 12497T101 20 605 SH DEFINED 4 605 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 260 SH DEFINED 3 260 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 437 10,690 SH OTHER 3 10,690 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 555 SH DEFINED 4 555 CIGNA CORP COM 125509109 834 6,339 SH DEFINED 4 2,139 4,200 CIGNA CORP COM 125509109 201 1,524 SH OTHER 4 1,524 CIGNA CORP COM 125509109 31 239 SH DEFINED 7 239 CLECO CORP NEW COM 12561W105 664 26,300 SH OTHER 3 26,300 CLECO CORP NEW COM 12561W105 289 11,466 SH DEFINED 4 11,466 CLECO CORP NEW COM 12561W105 22 884 SH DEFINED 7 884 CLECO CORP NEW COM 12561W105 404 16,000 SH OTHER 7 16,000 CMS ENERGY CORP COM 125896100 321 19,200 SH DEFINED 4 1,500 17,700 CMS ENERGY CORP COM 125896100 189 11,300 SH OTHER 4 11,300 CSX CORP COM 126408103 101 2,941 SH DEFINED 3 2,941 CSX CORP COM 126408103 45 1,295 SH OTHER 3 1,295 CSX CORP COM 126408103 132 3,848 SH DEFINED 4 3,848 CSX CORP COM 126408103 1,549 45,000 SH DEFINED 7 45,000 CVS CORP COM 126650100 13 412 SH DEFINED 3 412 CVS CORP COM 126650100 65 2,100 SH OTHER 3 2,100 CVS CORP COM 126650100 1,648 53,309 SH DEFINED 4 24,609 28,700 CVS CORP COM 126650100 468 15,128 SH OTHER 4 10,228 4,900 CVS CORP COM 126650100 162 5,250 SH DEFINED 7 5,250 CA INC COM 12673P105 22 952 SH DEFINED 3 952 CA INC COM 12673P105 147 6,507 SH DEFINED 4 6,507 CA INC COM 12673P105 91 4,002 SH DEFINED 7 4,002 CA INC COM 12673P105 23 1,000 SH OTHER 7 1,000 CABOT CORP COM 127055101 6,536 150,000 SH DEFINED 4 150,000 CADBURY SCHWEPPES PLC ADR 127209302 460 10,720 SH DEFINED 4 6,820 3,900 CADBURY SCHWEPPES PLC ADR 127209302 26 600 SH OTHER 4 600 CADBURY SCHWEPPES PLC ADR 127209302 8 190 SH DEFINED 7 190 CADENCE DESIGN SYSTEM INC COM 127387108 59 3,300 SH OTHER 3 3,300 CADENCE DESIGN SYSTEM INC COM 127387108 441 24,600 SH DEFINED 4 24,600 CADENCE DESIGN SYSTEM INC COM 127387108 140 7,804 SH OTHER 4 7,804 CADENCE DESIGN SYSTEM INC COM 127387108 458 25,562 SH DEFINED 7 25,562 CAMECO CORP COM 13321L108 7 175 SH DEFINED 3 175 CAMECO CORP COM 13321L108 370 9,155 SH OTHER 3 3,955 5,200 CAMECO CORP COM 13321L108 7 175 SH DEFINED 7 175 CAMPBELL SOUP CO COM 134429109 716 18,417 SH DEFINED 3 18,417 CAMPBELL SOUP CO COM 134429109 110 2,828 SH OTHER 3 2,828 CAMPBELL SOUP CO COM 134429109 4,059 104,367 SH DEFINED 4 104,367 CAMPBELL SOUP CO COM 134429109 212 5,448 SH OTHER 4 5,448 CAMPBELL SOUP CO COM 134429109 81 2,070 SH DEFINED 7 2,070 CDN IMPERIAL BK OF COMMERCE COM 136069101 683 6,950 SH OTHER 3 6,950 CDN IMPERIAL BK OF COMMERCE COM 136069101 1 SH DEFINED 4 1 CANADIAN NAT RES LTD COM 136385101 241 3,890 SH OTHER 3 3,890 CANADIAN NAT RES LTD COM 136385101 106 2,000 SH OTHER 4 2,000 CAPITAL ONE FINL CORP COM 14040H105 85 1,110 SH DEFINED 3 1,000 110 CAPITAL ONE FINL CORP COM 14040H105 12,135 157,967 SH DEFINED 4 55,997 101,970 CAPITAL ONE FINL CORP COM 14040H105 73 956 SH OTHER 4 956 CAPITAL ONE FINL CORP COM 14040H105 15 192 SH DEFINED 7 192 CARBO CERAMICS INC COM 140781105 374 10,000 SH DEFINED 4 10,000 CARAUSTAR INDS INC COM 140909102 20,5162,536,000 SH DEFINED 4 2,536,000 CARDINAL HEALTH INC COM 14149Y108 229 3,550 SH DEFINED 4 3,550 CARDINAL HEALTH INC COM 14149Y108 163 2,526 SH DEFINED 7 2,526 CARLISLE COS INC COM 142339100 336 4,275 SH DEFINED 4 4,275 CARLISLE COS INC COM 142339100 173 2,200 SH OTHER 4 2,200 CARNIVAL CORP PAIRED CTF 143658300 65 1,333 SH DEFINED 3 1,333 CARNIVAL CORP PAIRED CTF 143658300 8 156 SH DEFINED 4 156 CARNIVAL CORP PAIRED CTF 143658300 1,495 30,480 SH OTHER 4 30,480 CARNIVAL CORP PAIRED CTF 143658300 5 109 SH DEFINED 7 109 CASEYS GEN STORES INC COM 147528103 4,004 170,000 SH DEFINED 4 170,000 CATERPILLAR INC DEL COM 149123101 79 1,283 SH DEFINED 3 1,283 CATERPILLAR INC DEL COM 149123101 829 13,523 SH DEFINED 4 13,523 CATERPILLAR INC DEL COM 149123101 93 1,519 SH DEFINED 7 1,519 CELGENE CORP COM 151020104 8,422 146,400 SH DEFINED 2,4 146,400 CELGENE CORP COM 151020104 35,142 610,854 SH DEFINED 3 607,939 2,915 CELGENE CORP COM 151020104 3,930 68,306 SH OTHER 3 68,306 CELGENE CORP COM 151020104 139,5492,425,681 SH DEFINED 4 2,352,91 72,763 CELGENE CORP COM 151020104 4,130 71,781 SH OTHER 4 69,296 2,485 CELGENE CORP COM 151020104 39,001 677,925 SH DEFINED 7 673,989 3,936 CELGENE CORP COM 151020104 3,004 52,212 SH OTHER 7 52,212 CELGENE CORP COM 151020104 11,454 199,100 SH OTHER 1 199,100 CELGENE CORP COM 151020104 150 2,599 SH DEFINED 5 2,599 CELGENE CORP COM 151020104 2,755 47,885 SH DEFINED 6 47,885 CELGENE CORP COM 151020104 142 2,470 SH OTHER 6 2,470 CENTERPOINT ENERGY INC COM 15189T107 437 26,331 SH OTHER 3 26,331 CENTERPOINT ENERGY INC COM 15189T107 55 3,323 SH DEFINED 7 3,323 CENVEO INC COM 15670S105 1,841 86,860 SH DEFINED 4 86,860 CENVEO INC COM 15670S105 6,019 283,938 SH DEFINED 7 283,938 CERIDIAN CORP NEW COM 156779100 312 11,150 SH DEFINED 4 4,800 6,350 CHEVRON CORP NEW COM 166764100 1,348 18,328 SH DEFINED 3 17,404 924 CHEVRON CORP NEW COM 166764100 985 13,392 SH OTHER 3 13,392 CHEVRON CORP NEW COM 166764100 13,326 181,227 SH DEFINED 4 154,076 27,151 CHEVRON CORP NEW COM 166764100 2,827 38,450 SH OTHER 4 38,050 400 CHEVRON CORP NEW COM 166764100 812 11,040 SH DEFINED 7 10,880 160 CHEVRON CORP NEW COM 166764100 607 8,260 SH OTHER 7 8,260 CHEVRON CORP NEW COM 166764100 66 896 SH DEFINED 5 896 CHEVRON CORP NEW COM 166764100 135 1,840 SH DEFINED 6 1,840 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S167250109 13,784 504,155 SH DEFINED 4 500,000 4,155 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S167250109 5 200 SH DEFINED 7 200 CHOICEPOINT INC COM 170388102 7,550 191,734 SH DEFINED 3 191,734 CHOICEPOINT INC COM 170388102 13 325 SH OTHER 3 325 CHOICEPOINT INC COM 170388102 13,284 337,330 SH DEFINED 4 334,805 2,525 CHOICEPOINT INC COM 170388102 93 2,350 SH OTHER 4 2,350 CHOICEPOINT INC COM 170388102 4,191 106,427 SH DEFINED 7 106,017 410 CHOICEPOINT INC COM 170388102 27 675 SH OTHER 7 675 CHOICEPOINT INC COM 170388102 13,389 340,000 SH OTHER 1 340,000 CHOICEPOINT INC COM 170388102 4 95 SH DEFINED 5 95 CHOICEPOINT INC COM 170388102 395 10,020 SH DEFINED 6 10,020 CHUBB CORP COM 171232101 13 250 SH DEFINED 3 250 CHUBB CORP COM 171232101 3,458 65,353 SH DEFINED 4 64,953 400 CHUBB CORP COM 171232101 561 10,600 SH OTHER 4 10,600 CHUBB CORP COM 171232101 10 196 SH DEFINED 7 196 CIMAREX ENERGY CO COM 171798101 73 2,000 SH DEFINED 3 2,000 CIMAREX ENERGY CO COM 171798101 826 22,640 SH DEFINED 4 22,640 CIMAREX ENERGY CO COM 171798101 569 15,600 SH OTHER 4 15,600 CINCINNATI BELL INC NEW COM 171871106 77 16,900 SH OTHER 3 16,900 CINCINNATI FINL CORP COM 172062101 18 396 SH DEFINED 3 396 CINCINNATI FINL CORP COM 172062101 79 1,737 SH OTHER 3 1,737 CINCINNATI FINL CORP COM 172062101 1,020 22,518 SH DEFINED 4 22,518 CINCINNATI FINL CORP COM 172062101 5 100 SH DEFINED 7 100 CISCO SYS INC COM 17275R102 10,358 379,000 SH DEFINED 2,4 379,000 CISCO SYS INC COM 17275R102 44,2901,620,573 SH DEFINED 3 1,617,27 3,300 CISCO SYS INC COM 17275R102 5,351 195,778 SH OTHER 3 195,778 CISCO SYS INC COM 17275R102 180,2756,596,241 SH DEFINED 4 6,225,50 370,738 CISCO SYS INC COM 17275R102 6,196 226,702 SH OTHER 4 216,277 10,425 CISCO SYS INC COM 17275R102 48,6071,778,536 SH DEFINED 7 1,764,97 13,561 CISCO SYS INC COM 17275R102 3,749 137,164 SH OTHER 7 137,164 CISCO SYS INC COM 17275R102 14,080 515,200 SH OTHER 1 515,200 CISCO SYS INC COM 17275R102 189 6,909 SH DEFINED 5 6,909 CISCO SYS INC COM 17275R102 3,353 122,670 SH DEFINED 6 122,670 CISCO SYS INC COM 17275R102 368 13,465 SH OTHER 6 13,465 CINTAS CORP COM 172908105 496 12,500 SH DEFINED 4 12,500 CINTAS CORP COM 172908105 96 2,413 SH DEFINED 7 2,413 CITIGROUP INC COM 172967101 343 6,157 SH DEFINED 3 6,157 CITIGROUP INC COM 172967101 58 1,045 SH OTHER 3 1,045 CITIGROUP INC COM 172967101 6,633 119,083 SH DEFINED 4 118,083 1,000 CITIGROUP INC COM 172967101 1,775 31,860 SH OTHER 4 25,960 5,900 CITIGROUP INC COM 172967101 1,357 24,360 SH DEFINED 7 24,360 CITIGROUP INC COM 172967101 42 750 SH OTHER 7 750 CITIGROUP INC COM 172967101 416 7,468 SH DEFINED 5 7,468 CITRIX SYS INC COM 177376100 13,086 483,773 SH DEFINED 3 483,773 CITRIX SYS INC COM 177376100 22 825 SH OTHER 3 825 CITRIX SYS INC COM 177376100 21,835 807,224 SH DEFINED 4 804,544 2,680 CITRIX SYS INC COM 177376100 160 5,910 SH 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COM 30231G102 279,4783,647,112 SH DEFINED 4 3,495,99 151,121 EXXON MOBIL CORP COM 30231G102 13,165 171,800 SH OTHER 4 169,840 1,960 EXXON MOBIL CORP COM 30231G102 62,757 818,959 SH DEFINED 7 814,792 4,167 EXXON MOBIL CORP COM 30231G102 13,106 171,027 SH OTHER 7 171,027 EXXON MOBIL CORP COM 30231G102 14,491 189,100 SH OTHER 1 189,100 EXXON MOBIL CORP COM 30231G102 285 3,723 SH DEFINED 5 3,723 EXXON MOBIL CORP COM 30231G102 467 6,095 SH OTHER 5 6,095 EXXON MOBIL CORP COM 30231G102 8,049 105,033 SH DEFINED 6 105,033 EXXON MOBIL CORP COM 30231G102 271 3,530 SH OTHER 6 3,530 F M C CORP COM NEW 302491303 16,882 220,534 SH DEFINED 3 220,534 F M C CORP COM NEW 302491303 29 375 SH OTHER 3 375 F M C CORP COM NEW 302491303 30,205 394,581 SH DEFINED 4 393,546 1,035 F M C CORP COM NEW 302491303 210 2,740 SH OTHER 4 2,740 F M C CORP COM NEW 302491303 9,819 128,273 SH DEFINED 7 127,758 515 F M C CORP COM NEW 302491303 57 750 SH OTHER 7 750 F M C CORP COM NEW 302491303 30,658 400,500 SH OTHER 1 400,500 F M C CORP COM NEW 302491303 8 109 SH DEFINED 5 109 F M C CORP COM NEW 302491303 935 12,215 SH DEFINED 6 12,215 FPL GROUP INC COM 302571104 87 1,600 SH DEFINED 3 1,600 FPL GROUP INC COM 302571104 452 8,305 SH OTHER 3 8,305 FPL GROUP INC COM 302571104 829 15,236 SH DEFINED 4 11,436 3,800 FPL GROUP INC COM 302571104 22 400 SH OTHER 4 400 FPL GROUP INC COM 302571104 230 4,229 SH DEFINED 7 4,229 FPL GROUP INC COM 302571104 2,003 36,800 SH OTHER 7 36,800 FPL GROUP INC COM 302571104 24 450 SH DEFINED 6 450 FASTENAL CO COM 311900104 12 330 SH DEFINED 3 330 FASTENAL CO COM 311900104 484 13,485 SH OTHER 3 13,485 FASTENAL CO COM 311900104 2,657 74,060 SH DEFINED 4 73,500 560 FASTENAL CO COM 311900104 477 13,300 SH OTHER 4 13,300 FEDERAL HOME LN MTG CORP COM 313400301 51 750 SH DEFINED 3 750 FEDERAL HOME LN MTG CORP COM 313400301 12 175 SH OTHER 3 175 FEDERAL HOME LN MTG CORP COM 313400301 835 12,292 SH DEFINED 4 12,292 FEDERAL HOME LN MTG CORP COM 313400301 102 1,500 SH OTHER 4 1,500 FEDERAL NATL MTG ASSN COM 313586109 39 650 SH DEFINED 3 650 FEDERAL NATL MTG ASSN COM 313586109 195 3,275 SH OTHER 3 3,275 FEDERAL NATL MTG ASSN COM 313586109 1,377 23,191 SH DEFINED 4 23,191 FEDERAL NATL MTG ASSN COM 313586109 140 2,350 SH OTHER 4 2,350 FEDERAL NATL MTG ASSN COM 313586109 168 2,832 SH DEFINED 7 2,832 FEDERATED DEPT STORES INC DE COM 31410H101 5,872 154,000 SH DEFINED 2,4 154,000 FEDERATED DEPT STORES INC DE COM 31410H101 24,450 641,239 SH DEFINED 3 639,869 1,370 FEDERATED DEPT STORES INC DE COM 31410H101 2,907 76,251 SH OTHER 3 76,251 FEDERATED DEPT STORES INC DE COM 31410H101 98,2872,577,690 SH DEFINED 4 2,501,62 76,069 FEDERATED DEPT STORES INC DE COM 31410H101 2,910 76,321 SH OTHER 4 71,871 4,450 FEDERATED DEPT STORES INC DE COM 31410H101 26,788 702,547 SH DEFINED 7 698,453 4,094 FEDERATED DEPT STORES INC DE COM 31410H101 2,648 69,434 SH OTHER 7 69,434 FEDERATED DEPT STORES INC DE COM 31410H101 7,988 209,500 SH OTHER 1 209,500 FEDERATED DEPT STORES INC DE COM 31410H101 96 2,522 SH DEFINED 5 2,522 FEDERATED DEPT STORES INC DE COM 31410H101 1,921 50,380 SH DEFINED 6 50,380 FEDERATED DEPT STORES INC DE COM 31410H101 97 2,550 SH OTHER 6 2,550 FEDERATED INVS INC PA CL B 314211103 13,733 406,530 SH DEFINED 3 406,530 FEDERATED INVS INC PA CL B 314211103 23 688 SH OTHER 3 688 FEDERATED INVS INC PA CL B 314211103 24,870 736,247 SH DEFINED 4 728,703 7,544 FEDERATED INVS INC PA CL B 314211103 186 5,499 SH OTHER 4 5,499 FEDERATED INVS INC PA CL B 314211103 7,801 230,928 SH DEFINED 7 229,993 935 FEDERATED INVS INC PA CL B 314211103 47 1,389 SH OTHER 7 1,389 FEDERATED INVS INC PA CL B 314211103 24,913 737,500 SH OTHER 1 737,500 FEDERATED INVS INC PA CL B 314211103 7 198 SH DEFINED 5 198 FEDERATED INVS INC PA CL B 314211103 758 22,435 SH DEFINED 6 22,435 FEDEX CORP COM 31428X106 5,007 46,100 SH DEFINED 2,4 46,100 FEDEX CORP COM 31428X106 21,021 193,531 SH DEFINED 3 193,121 410 FEDEX CORP COM 31428X106 2,594 23,882 SH OTHER 3 23,882 FEDEX CORP COM 31428X106 80,333 739,581 SH DEFINED 4 720,687 18,894 FEDEX CORP COM 31428X106 2,545 23,426 SH OTHER 4 21,111 2,315 FEDEX CORP COM 31428X106 23,329 214,776 SH DEFINED 7 213,586 1,190 FEDEX CORP COM 31428X106 2,351 21,642 SH OTHER 7 21,642 FEDEX CORP COM 31428X106 6,810 62,700 SH OTHER 1 62,700 FEDEX CORP COM 31428X106 91 837 SH DEFINED 5 837 FEDEX CORP COM 31428X106 1,582 14,560 SH DEFINED 6 14,560 FEDEX CORP COM 31428X106 126 1,160 SH OTHER 6 1,160 FIBERSTARS INC COM 315662106 130 20,000 SH DEFINED 4 20,000 FIBERTOWER CORP COM 31567R100 392 66,743 SH DEFINED 4 66,743 FIFTH THIRD BANCORP COM 316773100 17 423 SH DEFINED 3 423 FIFTH THIRD BANCORP COM 316773100 358 8,741 SH DEFINED 4 8,741 FIFTH THIRD BANCORP COM 316773100 56 1,380 SH DEFINED 7 1,380 FINANCIAL FED CORP COM 317492106 4 127 SH DEFINED 3 127 FINANCIAL FED CORP COM 317492106 298 10,125 SH OTHER 3 10,125 FINANCIAL FED CORP COM 317492106 11 381 SH DEFINED 7 381 FIRST AMERN CORP CALIF COM 318522307 27 663 SH DEFINED 3 663 FIRST AMERN CORP CALIF COM 318522307 44 1,076 SH DEFINED 4 1,076 FIRST AMERN CORP CALIF COM 318522307 7 168 SH DEFINED 7 168 FIRST AMERN CORP CALIF COM 318522307 916 22,513 SH DEFINED 5 22,513 FIRST DATA CORP COM 319963104 193 7,570 SH DEFINED 3 7,570 FIRST DATA CORP COM 319963104 58 2,280 SH OTHER 3 2,280 FIRST DATA CORP COM 319963104 678 26,583 SH DEFINED 4 16,027 10,556 FIRST DATA CORP COM 319963104 421 16,478 SH OTHER 4 16,478 FIRST DATA CORP COM 319963104 201 7,879 SH DEFINED 7 7,879 FIRST MIDWEST BANCORP DEL COM 320867104 387 10,001 SH DEFINED 3 10,001 FIRST MIDWEST BANCORP DEL COM 320867104 2,604 67,323 SH DEFINED 4 67,323 FIRST MIDWEST BANCORP DEL COM 320867104 377 9,746 SH OTHER 4 9,746 FIRST MIDWEST BANCORP DEL COM 320867104 40 1,027 SH DEFINED 7 1,027 FIRST REP BK SAN FRANCISCO COM 336158100 10 255 SH DEFINED 3 255 FIRST REP BK SAN FRANCISCO COM 336158100 403 10,320 SH OTHER 3 10,320 FIRST REP BK SAN FRANCISCO COM 336158100 17 430 SH DEFINED 4 430 1ST SOURCE CORP COM 336901103 1,024 31,877 SH DEFINED 3 1,212 30,665 1ST SOURCE CORP COM 336901103 41 1,261 SH DEFINED 7 1,261 1ST SOURCE CORP COM 336901103 88 2,750 SH OTHER 7 2,750 FISERV INC COM 337738108 305 5,810 SH DEFINED 4 5,810 FLORIDA PUB UTILS CO COM 341135101 217 16,399 SH OTHER 3 16,399 FLOWSERVE CORP COM 34354P105 307 6,085 SH OTHER 4 6,085 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS344419106 255 2,200 SH DEFINED 7 2,200 FOOT LOCKER INC COM 344849104 110 5,000 SH OTHER 3 5,000 FOOT LOCKER INC COM 344849104 45 2,068 SH DEFINED 4 2,068 FOOT LOCKER INC COM 344849104 110 5,000 SH OTHER 4 5,000 FOOT LOCKER INC COM 344849104 44 2,000 SH DEFINED 7 2,000 FORTUNE BRANDS INC COM 349631101 130 1,525 SH OTHER 3 1,525 FORTUNE BRANDS INC COM 349631101 222 2,604 SH DEFINED 4 904 1,700 FORTUNE BRANDS INC COM 349631101 128 1,500 SH OTHER 4 1,500 FRANKLIN ELEC INC COM 353514102 13 245 SH DEFINED 3 245 FRANKLIN ELEC INC COM 353514102 511 9,945 SH OTHER 3 9,945 FRANKLIN ELEC INC COM 353514102 21 415 SH DEFINED 4 415 FRANKLIN RES INC COM 354613101 10 90 SH OTHER 3 90 FRANKLIN RES INC COM 354613101 4,647 42,179 SH DEFINED 4 39,779 2,400 FRANKLIN RES INC COM 354613101 375 3,400 SH OTHER 4 3,400 FRANKLIN RES INC COM 354613101 21 195 SH DEFINED 7 195 FRANKLIN STREET PPTYS CORP COM 35471R106 505 23,988 SH DEFINED 7 23,988 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3,149 56,500 SH DEFINED 2,4 56,500 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 12,891 231,312 SH DEFINED 3 230,767 545 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,440 25,830 SH OTHER 3 25,830 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 65,9681,183,714 SH DEFINED 4 1,167,51 16,199 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,296 23,260 SH OTHER 4 22,460 800 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 14,532 260,759 SH DEFINED 7 259,654 1,105 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,102 19,768 SH OTHER 7 19,768 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4,286 76,900 SH OTHER 1 76,900 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 57 1,024 SH DEFINED 5 1,024 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 994 17,835 SH DEFINED 6 17,835 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 52 935 SH OTHER 6 935 FULTON FINL CORP PA COM 360271100 263 15,744 SH DEFINED 4 15,744 GALLAGHER ARTHUR J & CO COM 363576109 5,450 184,421 SH DEFINED 3 184,421 GALLAGHER ARTHUR J & CO COM 363576109 9 300 SH OTHER 3 300 GALLAGHER ARTHUR J & CO COM 363576109 8,359 282,864 SH DEFINED 4 281,849 1,015 GALLAGHER ARTHUR J & CO COM 363576109 68 2,300 SH OTHER 4 2,300 GALLAGHER ARTHUR J & CO COM 363576109 2,537 85,839 SH DEFINED 7 85,464 375 GALLAGHER ARTHUR J & CO COM 363576109 24 825 SH OTHER 7 825 GALLAGHER ARTHUR J & CO COM 363576109 9,412 318,500 SH OTHER 1 318,500 GALLAGHER ARTHUR J & CO COM 363576109 264 8,935 SH DEFINED 6 8,935 GALLAHER GROUP PLC SPONSORED ADR 363595109 135 1,500 SH OTHER 3 1,500 GALLAHER GROUP PLC SPONSORED ADR 363595109 980 10,892 SH DEFINED 4 10,892 GANNETT INC COM 364730101 904 14,950 SH DEFINED 4 14,950 GANNETT INC COM 364730101 281 4,650 SH OTHER 4 3,500 1,150 GANNETT INC COM 364730101 162 2,680 SH DEFINED 7 2,680 GENENTECH INC COM NEW 368710406 462 5,700 SH DEFINED 3 5,700 GENENTECH INC COM NEW 368710406 12 145 SH OTHER 3 145 GENENTECH INC COM NEW 368710406 333 4,105 SH DEFINED 4 4,105 GENENTECH INC COM NEW 368710406 20 250 SH DEFINED 7 150 100 GENENTECH INC COM NEW 368710406 16 200 SH DEFINED 6 200 GENERAL DYNAMICS CORP COM 369550108 4,334 58,292 SH DEFINED 4 26,592 31,700 GENERAL DYNAMICS CORP COM 369550108 149 2,000 SH OTHER 4 2,000 GENERAL DYNAMICS CORP COM 369550108 93 1,247 SH DEFINED 7 1,247 GENERAL ELECTRIC CO COM 369604103 24,071 646,887 SH DEFINED 3 646,887 GENERAL ELECTRIC CO COM 369604103 4,136 111,154 SH OTHER 3 111,154 GENERAL ELECTRIC CO COM 369604103 45,3901,219,841 SH DEFINED 4 1,202,99 16,844 GENERAL ELECTRIC CO COM 369604103 5,427 145,842 SH OTHER 4 136,942 8,900 GENERAL ELECTRIC CO COM 369604103 2,963 79,638 SH DEFINED 7 78,800 838 GENERAL ELECTRIC CO COM 369604103 8,996 241,758 SH OTHER 7 241,758 GENERAL ELECTRIC CO COM 369604103 349 9,370 SH DEFINED 5 9,370 GENERAL ELECTRIC CO COM 369604103 149 4,000 SH DEFINED 6 4,000 GENERAL GROWTH PPTYS INC COM 370021107 44 833 SH DEFINED 3 833 GENERAL GROWTH PPTYS INC COM 370021107 529 10,130 SH DEFINED 4 10,130 GENERAL GROWTH PPTYS INC COM 370021107 58 1,117 SH DEFINED 7 1,117 GENERAL MLS INC COM 370334104 4 75 SH DEFINED 3 75 GENERAL MLS INC COM 370334104 1,109 19,249 SH DEFINED 4 19,249 GENERAL MLS INC COM 370334104 144 2,500 SH OTHER 4 2,300 200 GENERAL MLS INC COM 370334104 55 960 SH DEFINED 7 960 GENERAL MLS INC COM 370334104 276 4,800 SH DEFINED 6 4,800 GENERAL MTRS CORP COM 370442105 1,660 54,048 SH DEFINED 4 53,548 500 GENERAL MTRS CORP COM 370442105 114 3,700 SH OTHER 4 3,700 GENESCO INC COM 371532102 416 11,160 SH OTHER 4 11,160 GENUINE PARTS CO COM 372460105 599 12,637 SH DEFINED 4 4,107 8,530 GENZYME CORP COM 372917104 5 75 SH DEFINED 3 75 GENZYME CORP COM 372917104 912 14,817 SH OTHER 3 14,817 GENZYME CORP COM 372917104 314 5,094 SH DEFINED 4 5,094 GEORGIA GULF CORP COM PAR $0.01 373200203 12,165 630,000 SH DEFINED 4 630,000 GILEAD SCIENCES INC COM 375558103 681 10,494 SH DEFINED 3 10,494 GILEAD SCIENCES INC COM 375558103 123 1,900 SH OTHER 3 600 1,300 GILEAD SCIENCES INC COM 375558103 1,639 25,235 SH DEFINED 4 11,335 13,900 GILEAD SCIENCES INC COM 375558103 75 1,150 SH OTHER 4 1,150 GILEAD SCIENCES INC COM 375558103 121 1,870 SH DEFINED 7 1,870 GILEAD SCIENCES INC COM 375558103 23 350 SH OTHER 7 350 GILDAN ACTIVEWEAR INC COM 375916103 348 6,400 SH OTHER 3 6,400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 839 15,896 SH DEFINED 3 15,896 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 900 SH OTHER 3 900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,221 42,094 SH DEFINED 4 40,594 1,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295 5,583 SH OTHER 4 4,672 911 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380 7,199 SH DEFINED 7 7,199 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 3,810 SH OTHER 7 3,810 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 180 SH DEFINED 6 180 GLENAYRE TECHNOLOGIES INC COM 377899109 128 50,000 SH DEFINED 4 50,000 GLOBAL PMTS INC COM 37940X102 7,366 159,090 SH DEFINED 3 159,090 GLOBAL PMTS INC COM 37940X102 35 751 SH OTHER 3 751 GLOBAL PMTS INC COM 37940X102 12,928 279,226 SH DEFINED 4 278,451 775 GLOBAL PMTS INC COM 37940X102 91 1,965 SH OTHER 4 1,965 GLOBAL PMTS INC COM 37940X102 4,104 88,644 SH DEFINED 7 88,299 345 GLOBAL PMTS INC COM 37940X102 27 575 SH OTHER 7 575 GLOBAL PMTS INC COM 37940X102 13,265 286,500 SH OTHER 1 286,500 GLOBAL PMTS INC COM 37940X102 4 77 SH DEFINED 5 77 GLOBAL PMTS INC COM 37940X102 400 8,645 SH DEFINED 6 8,645 GOLDCORP INC NEW COM 380956409 284 10,000 SH DEFINED 4 10,000 GOLDCORP INC NEW COM 380956409 3 100 SH DEFINED 7 100 GOLDMAN SACHS GROUP INC COM 38141G104 9,250 46,400 SH DEFINED 2,4 46,400 GOLDMAN SACHS GROUP INC COM 38141G104 38,427 192,759 SH DEFINED 3 192,574 185 GOLDMAN SACHS GROUP INC COM 38141G104 4,268 21,408 SH OTHER 3 21,408 GOLDMAN SACHS GROUP INC COM 38141G104 150,581 755,361 SH DEFINED 4 734,281 21,080 GOLDMAN SACHS GROUP INC COM 38141G104 4,360 21,871 SH OTHER 4 21,211 660 GOLDMAN SACHS GROUP INC COM 38141G104 42,075 211,062 SH DEFINED 7 210,206 856 GOLDMAN SACHS GROUP INC COM 38141G104 3,309 16,598 SH OTHER 7 16,598 GOLDMAN SACHS GROUP INC COM 38141G104 12,579 63,100 SH OTHER 1 63,100 GOLDMAN SACHS GROUP INC COM 38141G104 161 807 SH DEFINED 5 807 GOLDMAN SACHS GROUP INC COM 38141G104 2,984 14,970 SH DEFINED 6 14,970 GOLDMAN SACHS GROUP INC COM 38141G104 451 2,260 SH OTHER 6 2,260 GOODRICH CORP COM 382388106 128 2,800 SH OTHER 3 2,800 GOODRICH CORP COM 382388106 424 9,300 SH DEFINED 4 9,300 GOODRICH CORP COM 382388106 219 4,800 SH OTHER 4 4,800 GOODMAN GLOBAL INC COM 38239A100 22,4051,302,592 SH DEFINED 3 1,302,592 GOODMAN GLOBAL INC COM 38239A100 1,494 86,838 SH DEFINED 4 86,838 GOODMAN GLOBAL INC COM 38239A100 163 9,500 SH OTHER 4 9,500 GOODMAN GLOBAL INC COM 38239A100 4,481 260,519 SH OTHER 6 260,519 GOOGLE INC CL A 38259P508 70 152 SH OTHER 3 152 GOOGLE INC CL A 38259P508 298 648 SH DEFINED 4 648 GOOGLE INC CL A 38259P508 14 30 SH OTHER 4 30 GOOGLE INC CL A 38259P508 16 35 SH DEFINED 7 35 GRAFTECH INTL LTD COM 384313102 11,8821,717,000 SH DEFINED 4 1,717,000 GRAINGER W W INC COM 384802104 1,214 17,355 SH DEFINED 4 16,555 800 GRAINGER W W INC COM 384802104 80 1,140 SH DEFINED 7 1,140 GRANT PRIDECO INC COM 38821G101 9,391 236,128 SH DEFINED 3 236,128 GRANT PRIDECO INC COM 38821G101 16 400 SH OTHER 3 400 GRANT PRIDECO INC COM 38821G101 16,364 411,465 SH DEFINED 4 410,115 1,350 GRANT PRIDECO INC COM 38821G101 112 2,820 SH OTHER 4 2,820 GRANT PRIDECO INC COM 38821G101 5,259 132,233 SH DEFINED 7 131,713 520 GRANT PRIDECO INC COM 38821G101 31 775 SH OTHER 7 775 GRANT PRIDECO INC COM 38821G101 16,524 415,500 SH OTHER 1 415,500 GRANT PRIDECO INC COM 38821G101 5 115 SH DEFINED 5 115 GRANT PRIDECO INC COM 38821G101 537 13,495 SH DEFINED 6 13,495 GREENHILL & CO INC COM 395259104 1,845 25,000 SH OTHER 3 25,000 HCC INS HLDGS INC COM 404132102 8 240 SH DEFINED 3 240 HCC INS HLDGS INC COM 404132102 316 9,838 SH OTHER 3 9,838 HCC INS HLDGS INC COM 404132102 13 411 SH DEFINED 4 411 HMS HLDGS CORP COM 40425J101 109 7,175 SH DEFINED 3 7,175 HMS HLDGS CORP COM 40425J101 120 7,920 SH DEFINED 4 7,920 HMS HLDGS CORP COM 40425J101 52 3,417 SH DEFINED 7 3,417 HSBC HLDGS PLC SPON ADR NEW 404280406 407 4,438 SH DEFINED 3 3,632 806 HSBC HLDGS PLC SPON ADR NEW 404280406 916 9,993 SH DEFINED 4 9,993 HSBC HLDGS PLC SPON ADR NEW 404280406 25 278 SH OTHER 4 278 HSBC HLDGS PLC SPON ADR NEW 404280406 174 1,899 SH DEFINED 7 1,899 HALLIBURTON CO COM 406216101 16 500 SH OTHER 3 500 HALLIBURTON CO COM 406216101 3,039 97,868 SH DEFINED 4 74,068 23,800 HALLIBURTON CO COM 406216101 229 7,360 SH OTHER 4 7,360 HALLIBURTON CO COM 406216101 60 1,920 SH DEFINED 7 1,920 HANCOCK HLDG CO COM 410120109 419 7,934 SH OTHER 4 7,934 HANESBRANDS INC COM 410345102 1 33 SH DEFINED 3 33 HANESBRANDS INC COM 410345102 189 8,000 SH DEFINED 4 7,200 800 HANESBRANDS INC COM 410345102 15 622 SH DEFINED 7 622 HANESBRANDS INC COM 410345102 37 1,587 SH OTHER 7 1,587 HARLEY DAVIDSON INC COM 412822108 1,128 16,000 SH DEFINED 3 16,000 HARLEY DAVIDSON INC COM 412822108 164 2,325 SH OTHER 3 2,325 HARLEY DAVIDSON INC COM 412822108 373 5,300 SH DEFINED 4 5,300 HARMONIC INC COM 413160102 76 10,500 SH OTHER 3 10,500 HARRAHS ENTMT INC COM 413619107 99 1,200 SH OTHER 3 1,200 HARRAHS ENTMT INC COM 413619107 166 2,007 SH DEFINED 4 2,007 HARRAHS ENTMT INC COM 413619107 8 98 SH OTHER 4 98 HARRAHS ENTMT INC COM 413619107 12 140 SH DEFINED 7 140 HARSCO CORP COM 415864107 278 3,650 SH DEFINED 4 3,650 HARTFORD FINL SVCS GROUP INC COM 416515104 16 175 SH DEFINED 3 175 HARTFORD FINL SVCS GROUP INC COM 416515104 998 10,700 SH OTHER 3 10,700 HARTFORD FINL SVCS GROUP INC COM 416515104 541 5,802 SH DEFINED 4 5,802 HARTFORD FINL SVCS GROUP INC COM 416515104 56 600 SH OTHER 4 600 HARTFORD FINL SVCS GROUP INC COM 416515104 239 2,563 SH DEFINED 7 2,563 HEARTLAND EXPRESS INC COM 422347104 547 36,395 SH DEFINED 4 36,395 HEARTLAND EXPRESS INC COM 422347104 90 5,997 SH OTHER 4 5,997 HECLA MNG CO COM 422704106 156 20,380 SH DEFINED 4 20,380 HELMERICH & PAYNE INC COM 423452101 78 3,200 SH OTHER 3 3,200 HELMERICH & PAYNE INC COM 423452101 1,051 42,940 SH DEFINED 4 42,940 HELMERICH & PAYNE INC COM 423452101 169 6,920 SH OTHER 4 6,920 HERSHEY CO COM 427866108 12 250 SH DEFINED 3 250 HERSHEY CO COM 427866108 657 13,185 SH DEFINED 4 13,185 HERSHEY CO COM 427866108 14 280 SH DEFINED 7 280 HERSHEY CO COM 427866108 10 192 SH OTHER 7 192 HESS CORP COM 42809H107 265 5,340 SH DEFINED 4 5,340 HESS CORP COM 42809H107 578 11,670 SH OTHER 7 11,670 HEWLETT PACKARD CO COM 428236103 6,809 165,300 SH DEFINED 2,4 165,300 HEWLETT PACKARD CO COM 428236103 28,637 695,235 SH DEFINED 3 693,890 1,345 HEWLETT PACKARD CO COM 428236103 3,411 82,805 SH OTHER 3 82,805 HEWLETT PACKARD CO COM 428236103 113,8852,764,873 SH DEFINED 4 2,670,87 94,002 HEWLETT PACKARD CO COM 428236103 4,534 110,077 SH OTHER 4 101,172 8,905 HEWLETT PACKARD CO COM 428236103 31,319 760,365 SH DEFINED 7 757,083 3,282 HEWLETT PACKARD CO COM 428236103 2,290 55,587 SH OTHER 7 55,587 HEWLETT PACKARD CO COM 428236103 9,680 235,000 SH OTHER 1 235,000 HEWLETT PACKARD CO COM 428236103 123 2,990 SH DEFINED 5 2,990 HEWLETT PACKARD CO COM 428236103 2,151 52,220 SH DEFINED 6 52,220 HEWLETT PACKARD CO COM 428236103 111 2,700 SH OTHER 6 2,700 HOME DEPOT INC COM 437076102 105 2,624 SH DEFINED 3 2,624 HOME DEPOT INC COM 437076102 271 6,750 SH OTHER 3 6,750 HOME DEPOT INC COM 437076102 1,685 41,961 SH DEFINED 4 20,361 21,600 HOME DEPOT INC COM 437076102 592 14,747 SH OTHER 4 14,747 HOME DEPOT INC COM 437076102 404 10,048 SH DEFINED 7 10,048 HOME DEPOT INC COM 437076102 294 7,310 SH DEFINED 6 7,310 HONEYWELL INTL INC COM 438516106 68 1,500 SH DEFINED 3 1,500 HONEYWELL INTL INC COM 438516106 2,384 52,688 SH DEFINED 4 52,688 HONEYWELL INTL INC COM 438516106 744 16,450 SH OTHER 4 15,950 500 HONEYWELL INTL INC COM 438516106 108 2,395 SH DEFINED 7 2,395 HORMEL FOODS CORP COM 440452100 42 1,116 SH DEFINED 3 1,116 HORMEL FOODS CORP COM 440452100 304 8,140 SH DEFINED 4 8,140 HORMEL FOODS CORP COM 440452100 24 646 SH OTHER 4 646 HORMEL FOODS CORP COM 440452100 11 282 SH DEFINED 7 282 HOSPIRA INC COM 441060100 14 420 SH DEFINED 3 200 220 HOSPIRA INC COM 441060100 65 1,928 SH OTHER 3 1,928 HOSPIRA INC COM 441060100 189 5,626 SH DEFINED 4 5,626 HOSPIRA INC COM 441060100 3 80 SH OTHER 4 80 HOSPIRA INC COM 441060100 2 47 SH DEFINED 7 47 HOUSTON AMERN ENERGY CORP COM 44183U100 147 20,000 SH DEFINED 3 20,000 HUBBELL INC CL B 443510201 249 5,508 SH DEFINED 4 5,508 HUDSON CITY BANCORP COM 443683107 5,782 416,600 SH DEFINED 2,4 416,600 HUDSON CITY BANCORP COM 443683107 24,3021,750,859 SH DEFINED 3 1,747,50 3,350 HUDSON CITY BANCORP COM 443683107 2,658 191,495 SH OTHER 3 191,495 HUDSON CITY BANCORP COM 443683107 95,9586,913,388 SH DEFINED 4 6,656,06 257,326 HUDSON CITY BANCORP COM 443683107 2,905 209,285 SH OTHER 4 201,560 7,725 HUDSON CITY BANCORP COM 443683107 26,3191,896,202 SH DEFINED 7 1,886,80 9,393 HUDSON CITY BANCORP COM 443683107 1,999 144,006 SH OTHER 7 144,006 HUDSON CITY BANCORP COM 443683107 8,238 593,500 SH OTHER 1 593,500 HUDSON CITY BANCORP COM 443683107 104 7,505 SH DEFINED 5 7,505 HUDSON CITY BANCORP COM 443683107 1,912 137,785 SH DEFINED 6 137,785 HUDSON CITY BANCORP COM 443683107 97 6,975 SH OTHER 6 6,975 HUNTINGTON BANCSHARES INC COM 446150104 127 5,366 SH DEFINED 3 5,366 HUNTINGTON BANCSHARES INC COM 446150104 42 1,789 SH DEFINED 4 1,789 HUNTINGTON BANCSHARES INC COM 446150104 57 2,402 SH DEFINED 7 2,402 HUNTSMAN CORP COM 447011107 18,022 950,000 SH DEFINED 4 950,000 IMS HEALTH INC COM 449934108 2,844 103,484 SH DEFINED 4 103,484 IMS HEALTH INC COM 449934108 11 400 SH OTHER 4 400 IMS HEALTH INC COM 449934108 3 100 SH DEFINED 7 100 ISTAR FINL INC COM 45031U101 473 9,890 SH OTHER 3 9,890 ITT CORP NEW COM 450911102 85 1,500 SH DEFINED 3 1,500 ITT CORP NEW COM 450911102 1,077 18,960 SH OTHER 3 18,960 ITT CORP NEW COM 450911102 150 2,646 SH DEFINED 4 2,446 200 ITT CORP NEW COM 450911102 34 600 SH OTHER 4 600 IDEX CORP COM 45167R104 15 310 SH DEFINED 3 310 IDEX CORP COM 45167R104 544 11,480 SH OTHER 3 505 10,975 IDEX CORP COM 45167R104 22 455 SH DEFINED 4 455 IDEXX LABS INC COM 45168D104 2 25 SH DEFINED 3 25 IDEXX LABS INC COM 45168D104 322 4,063 SH OTHER 3 2,508 1,555 IDEXX LABS INC COM 45168D104 33 415 SH DEFINED 4 350 65 ILLINOIS TOOL WKS INC COM 452308109 79 1,720 SH OTHER 3 1,720 ILLINOIS TOOL WKS INC COM 452308109 9,345 202,316 SH DEFINED 4 185,416 16,900 ILLINOIS TOOL WKS INC COM 452308109 727 15,740 SH OTHER 4 15,740 ILLINOIS TOOL WKS INC COM 452308109 132 2,860 SH DEFINED 7 2,860 ILLINOIS TOOL WKS INC COM 452308109 92 2,000 SH OTHER 7 2,000 IMAX CORP COM 45245E109 75 20,000 SH DEFINED 4 20,000 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 961 68,500 SH DEFINED 4 68,500 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 433 30,872 SH OTHER 4 30,872 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 34 2,390 SH DEFINED 7 2,390 ING GROEP N V SPONSORED ADR 456837103 865 19,592 SH DEFINED 4 7,192 12,400 ING GROEP N V SPONSORED ADR 456837103 177 4,000 SH OTHER 4 4,000 ING GROEP N V SPONSORED ADR 456837103 26 581 SH DEFINED 7 581 INTEL CORP COM 458140100 7,580 374,300 SH DEFINED 2,4 374,300 INTEL CORP COM 458140100 32,4121,600,593 SH DEFINED 3 1,597,59 3,000 INTEL CORP COM 458140100 3,479 171,813 SH OTHER 3 171,813 INTEL CORP COM 458140100 130,2176,430,446 SH DEFINED 4 6,135,86 294,584 INTEL CORP COM 458140100 4,412 217,875 SH OTHER 4 211,680 6,195 INTEL CORP COM 458140100 35,4461,750,425 SH DEFINED 7 1,741,77 8,651 INTEL CORP COM 458140100 3,039 150,094 SH OTHER 7 150,094 INTEL CORP COM 458140100 10,309 509,100 SH OTHER 1 509,100 INTEL CORP COM 458140100 264 13,037 SH DEFINED 5 13,037 INTEL CORP COM 458140100 2,501 123,530 SH DEFINED 6 123,530 INTEL CORP COM 458140100 128 6,335 SH OTHER 6 6,335 INTERMEC INC COM 458786100 204 8,400 SH DEFINED 4 7,000 1,400 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 622 31,304 SH DEFINED 4 29,094 2,210 INTERNATIONAL BUSINESS MACHS COM 459200101 810 8,336 SH DEFINED 3 8,336 INTERNATIONAL BUSINESS MACHS COM 459200101 411 4,232 SH OTHER 3 4,232 INTERNATIONAL BUSINESS MACHS COM 459200101 7,408 76,249 SH DEFINED 4 72,139 4,110 INTERNATIONAL BUSINESS MACHS COM 459200101 951 9,789 SH OTHER 4 6,489 3,300 INTERNATIONAL BUSINESS MACHS COM 459200101 684 7,039 SH DEFINED 7 7,039 INTERNATIONAL BUSINESS MACHS COM 459200101 4,130 42,512 SH OTHER 7 42,512 INTERNATIONAL BUSINESS MACHS COM 459200101 39 400 SH DEFINED 6 400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 824 16,759 SH DEFINED 4 16,759 INTERNATIONAL GAME TECHNOLOG COM 459902102 6,676 144,500 SH DEFINED 2,4 144,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 27,473 594,649 SH DEFINED 3 593,424 1,225 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,062 66,280 SH OTHER 3 66,280 INTERNATIONAL GAME TECHNOLOG COM 459902102 108,9962,359,213 SH DEFINED 4 2,291,45 67,762 INTERNATIONAL GAME TECHNOLOG COM 459902102 3,367 72,880 SH OTHER 4 70,520 2,360 INTERNATIONAL GAME TECHNOLOG COM 459902102 30,665 663,746 SH DEFINED 7 660,464 3,282 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,360 51,092 SH OTHER 7 51,092 INTERNATIONAL GAME TECHNOLOG COM 459902102 9,078 196,500 SH OTHER 1 196,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 121 2,617 SH DEFINED 5 2,617 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,033 44,010 SH DEFINED 6 44,010 INTERNATIONAL GAME TECHNOLOG COM 459902102 105 2,275 SH OTHER 6 2,275 INTL PAPER CO COM 460146103 68 2,000 SH DEFINED 3 2,000 INTL PAPER CO COM 460146103 253 7,426 SH OTHER 3 7,426 INTL PAPER CO COM 460146103 118 3,468 SH DEFINED 4 3,468 INTL PAPER CO COM 460146103 81 2,375 SH OTHER 4 2,375 INTL PAPER CO COM 460146103 42 1,234 SH DEFINED 7 1,234 INTERNATIONAL RECTIFIER CORP COM 460254105 209 5,425 SH DEFINED 4 3,500 1,925 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 140 SH DEFINED 3 140 INTERNATIONAL SPEEDWAY CORP CL A 460335201 297 5,810 SH OTHER 3 5,810 INTERNATIONAL SPEEDWAY CORP CL A 460335201 497 9,740 SH DEFINED 4 9,500 240 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 73 SH DEFINED 7 73 INTERPUBLIC GROUP COS INC COM 460690100 15 1,200 SH DEFINED 3 1,200 INTERPUBLIC GROUP COS INC COM 460690100 4 300 SH OTHER 3 300 INTERPUBLIC GROUP COS INC COM 460690100 515 42,066 SH DEFINED 4 66 42,000 INTERPUBLIC GROUP COS INC COM 460690100 161 13,158 SH OTHER 4 13,158 INTERPUBLIC GROUP COS INC COM 460690100 11 908 SH DEFINED 7 908 IRON MTN INC COM 462846106 1,156 27,975 SH DEFINED 4 27,975 IRON MTN INC COM 462846106 3 80 SH DEFINED 7 80 ISHARES COMEX GOLD TR ISHARES 464285105 12,808 202,500 SH DEFINED 4 202,500 ISHARES INC MSCI PAC J IDX464286665 2,605 20,800 SH DEFINED 4 20,800 ISHARES INC MSCI SINGAPORE464286673 14,8691,327,580 SH DEFINED 4 1,327,580 ISHARES INC MSCI TAIWAN 464286731 3,744 258,000 SH DEFINED 4 258,000 ISHARES INC MSCI S KOREA 464286772 4,662 94,370 SH DEFINED 4 94,370 ISHARES INC MSCI GERMAN 464286806 3,591 133,500 SH DEFINED 4 133,500 ISHARES INC MSCI JAPAN 464286848 180 12,666 SH DEFINED 3 12,666 ISHARES INC MSCI JAPAN 464286848 10,862 764,417 SH DEFINED 4 764,417 ISHARES INC MSCI JAPAN 464286848 412 29,022 SH DEFINED 6 29,022 ISHARES INC MSCI HONG KONG464286871 10,572 660,770 SH DEFINED 4 660,770 ISHARES TR S&P 100 IDX FD464287101 2,871 43,453 SH DEFINED 3 43,453 ISHARES TR S&P 100 IDX FD464287101 668 10,115 SH OTHER 3 10,115 ISHARES TR S&P 100 IDX FD464287101 33,148 501,641 SH DEFINED 4 497,658 3,983 ISHARES TR S&P 100 IDX FD464287101 1,376 20,830 SH OTHER 4 20,830 ISHARES TR S&P 100 IDX FD464287101 8,013 121,255 SH DEFINED 7 121,255 ISHARES TR S&P 100 IDX FD464287101 390 5,900 SH OTHER 7 5,900 ISHARES TR S&P 100 IDX FD464287101 10 150 SH DEFINED 5 150 ISHARES TR S&P 100 IDX FD464287101 92 1,395 SH DEFINED 6 1,395 ISHARES TR S&P 100 IDX FD464287101 101 1,525 SH OTHER 6 1,525 ISHARES TR DJ SEL DIV INX464287168 360 5,084 SH DEFINED 3 5,084 ISHARES TR DJ SEL DIV INX464287168 124 1,750 SH OTHER 3 1,750 ISHARES TR DJ SEL DIV INX464287168 101 1,421 SH DEFINED 4 1,421 ISHARES TR DJ SEL DIV INX464287168 21 300 SH DEFINED 7 300 ISHARES TR FTSE XNHUA IDX464287184 415 3,727 SH DEFINED 3 3,727 ISHARES TR FTSE XNHUA IDX464287184 100 900 SH OTHER 4 900 ISHARES TR S&P 500 INDEX 464287200 1,490 10,495 SH OTHER 3 10,495 ISHARES TR MSCI EMERG MKT464287234 388 3,400 SH DEFINED 3 3,400 ISHARES TR MSCI EMERG MKT464287234 402 3,524 SH DEFINED 4 3,524 ISHARES TR MSCI EMERG MKT464287234 26 230 SH DEFINED 7 230 ISHARES TR MSCI EAFE IDX 464287465 360 4,916 SH DEFINED 3 4,916 ISHARES TR MSCI EAFE IDX 464287465 365 4,985 SH OTHER 3 4,985 ISHARES TR MSCI EAFE IDX 464287465 28,502 389,267 SH DEFINED 4 349,267 40,000 ISHARES TR MSCI EAFE IDX 464287465 1,642 22,420 SH OTHER 4 22,420 ISHARES TR MSCI EAFE IDX 464287465 1,190 16,254 SH DEFINED 7 13,084 3,170 ISHARES TR MSCI EAFE IDX 464287465 2,314 31,602 SH DEFINED 6 31,602 ISHARES TR RUSSELL MCP GR464287481 1,345 13,050 SH DEFINED 4 13,050 ISHARES TR S&P MIDCAP 400464287507 166 2,070 SH OTHER 3 2,070 ISHARES TR S&P MIDCAP 400464287507 350 4,365 SH DEFINED 4 4,365 ISHARES TR NASDQ BIO INDX464287556 389 5,000 SH DEFINED 4 5,000 ISHARES TR COHEN&ST RLTY 464287564 217 2,166 SH DEFINED 3 2,166 ISHARES TR RUSSELL1000VAL464287598 1,129 13,650 SH DEFINED 4 13,650 ISHARES TR RUSSELL1000VAL464287598 1,808 21,866 SH OTHER 4 21,866 ISHARES TR RUSSELL1000VAL464287598 40 480 SH DEFINED 7 480 ISHARES TR RUSSELL1000GRW464287614 2,812 51,093 SH DEFINED 3 51,093 ISHARES TR RUSSELL1000GRW464287614 632 11,490 SH OTHER 3 11,490 ISHARES TR RUSSELL1000GRW464287614 31,646 575,064 SH DEFINED 4 570,346 4,718 ISHARES TR RUSSELL1000GRW464287614 1,192 21,655 SH OTHER 4 21,655 ISHARES TR RUSSELL1000GRW464287614 7,602 138,140 SH DEFINED 7 138,140 ISHARES TR RUSSELL1000GRW464287614 360 6,540 SH OTHER 7 6,540 ISHARES TR RUSSELL1000GRW464287614 12 225 SH DEFINED 5 225 ISHARES TR RUSSELL1000GRW464287614 102 1,850 SH DEFINED 6 1,850 ISHARES TR RUSSELL1000GRW464287614 100 1,825 SH OTHER 6 1,825 ISHARES TR RUSSELL 1000 464287622 784 10,200 SH DEFINED 4 10,200 ISHARES TR RUSL 2000 VALU464287630 1,603 20,027 SH DEFINED 4 20,027 ISHARES TR RUSL 2000 VALU464287630 995 12,427 SH OTHER 4 12,427 ISHARES TR RUSL 2000 GROW464287648 1,982 25,229 SH DEFINED 4 25,229 ISHARES TR RUSL 2000 GROW464287648 330 4,200 SH OTHER 4 4,200 ISHARES TR RUSSELL 2000 464287655 6,722 86,152 SH DEFINED 4 86,152 ISHARES TR RUSSELL 2000 464287655 20 260 SH DEFINED 7 260 ISHARES TR RUSSELL 3000 464287689 1,655 20,169 SH DEFINED 4 20,169 ISHARES TR S&P MIDCP VALU464287705 2,325 29,346 SH DEFINED 4 29,346 JP MORGAN CHASE & CO COM 46625H100 1,616 33,466 SH DEFINED 3 25,647 7,819 JP MORGAN CHASE & CO COM 46625H100 1,942 40,200 SH OTHER 3 40,200 JP MORGAN CHASE & CO COM 46625H100 13,832 286,387 SH DEFINED 4 253,017 33,370 JP MORGAN CHASE & CO COM 46625H100 1,546 32,018 SH OTHER 4 25,018 7,000 JP MORGAN CHASE & CO COM 46625H100 1,175 24,318 SH DEFINED 7 24,318 JP MORGAN CHASE & CO COM 46625H100 121 2,500 SH DEFINED 6 2,500 JACOBS ENGR GROUP INC DEL COM 469814107 6 75 SH DEFINED 3 75 JACOBS ENGR GROUP INC DEL COM 469814107 2,560 31,400 SH DEFINED 4 31,400 JACOBS ENGR GROUP INC DEL COM 469814107 481 5,900 SH OTHER 4 5,900 JOHNSON & JOHNSON COM 478160104 3,044 46,100 SH DEFINED 2,4 46,100 JOHNSON & JOHNSON COM 478160104 19,518 295,638 SH DEFINED 3 295,198 440 JOHNSON & JOHNSON COM 478160104 10,067 152,488 SH OTHER 3 152,488 JOHNSON & JOHNSON COM 478160104 72,5601,099,058 SH DEFINED 4 1,032,26 66,797 JOHNSON & JOHNSON COM 478160104 2,869 43,456 SH OTHER 4 38,926 4,530 JOHNSON & JOHNSON COM 478160104 16,054 243,175 SH DEFINED 7 241,839 1,336 JOHNSON & JOHNSON COM 478160104 1,668 25,265 SH OTHER 7 25,265 JOHNSON & JOHNSON COM 478160104 4,139 62,700 SH OTHER 1 62,700 JOHNSON & JOHNSON COM 478160104 53 807 SH DEFINED 5 807 JOHNSON & JOHNSON COM 478160104 1,148 17,390 SH DEFINED 6 17,390 JOHNSON & JOHNSON COM 478160104 231 3,500 SH OTHER 6 3,500 JOHNSON CTLS INC COM 478366107 5 62 SH DEFINED 3 62 JOHNSON CTLS INC COM 478366107 229 2,668 SH DEFINED 4 2,668 JOY GLOBAL INC COM 481165108 10,700 221,347 SH DEFINED 3 221,347 JOY GLOBAL INC COM 481165108 19 387 SH OTHER 3 387 JOY GLOBAL INC COM 481165108 17,070 353,121 SH DEFINED 4 351,847 1,274 JOY GLOBAL INC COM 481165108 127 2,622 SH OTHER 4 2,622 JOY GLOBAL INC COM 481165108 5,422 112,172 SH DEFINED 7 111,694 478 JOY GLOBAL INC COM 481165108 49 1,005 SH OTHER 7 1,005 JOY GLOBAL INC COM 481165108 18,563 384,000 SH OTHER 1 384,000 JOY GLOBAL INC COM 481165108 2 40 SH DEFINED 5 40 JOY GLOBAL INC COM 481165108 614 12,704 SH DEFINED 6 12,704 KLA-TENCOR CORP COM 482480100 234 4,700 SH OTHER 3 3,600 1,100 KLA-TENCOR CORP COM 482480100 49 980 SH DEFINED 4 980 KELLOGG CO COM 487836108 15 300 SH DEFINED 3 300 KELLOGG CO COM 487836108 893 17,839 SH DEFINED 4 17,839 KELLOGG CO COM 487836108 1,181 23,600 SH OTHER 4 23,600 KELLOGG CO COM 487836108 757 15,122 SH DEFINED 7 15,122 KEYCORP NEW COM 493267108 62 1,626 SH DEFINED 3 1,626 KEYCORP NEW COM 493267108 97 2,560 SH DEFINED 4 2,560 KEYCORP NEW COM 493267108 190 5,000 SH DEFINED 7 5,000 KEYSPAN CORP COM 49337W100 1,424 34,568 SH DEFINED 4 34,568 KIMBERLY CLARK CORP COM 494368103 1,053 15,500 SH OTHER 3 15,500 KIMBERLY CLARK CORP COM 494368103 919 13,532 SH DEFINED 4 13,532 KIMBERLY CLARK CORP COM 494368103 148 2,183 SH OTHER 4 683 1,500 KIMBERLY CLARK CORP COM 494368103 131 1,921 SH DEFINED 7 1,921 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER494550106 644 13,454 SH DEFINED 4 13,454 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER494550106 244 5,100 SH OTHER 4 5,100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER494550106 72 1,497 SH OTHER 7 1,497 KINDER MORGAN INC KANS COM 49455P101 353 3,340 SH DEFINED 4 2,640 700 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 47 1,018 SH DEFINED 4 1,018 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 156 3,415 SH OTHER 4 3,415 KIRBY CORP COM 497266106 12 355 SH DEFINED 3 355 KIRBY CORP COM 497266106 497 14,555 SH OTHER 3 14,555 KIRBY CORP COM 497266106 21 610 SH DEFINED 4 610 KNOLOGY INC COM 499183804 178 16,756 SH DEFINED 3 16,756 KOHLS CORP COM 500255104 13 195 SH DEFINED 3 195 KOHLS CORP COM 500255104 4 55 SH OTHER 3 55 KOHLS CORP COM 500255104 796 11,637 SH DEFINED 4 637 11,000 KOHLS CORP COM 500255104 113 1,650 SH OTHER 4 1,650 KOHLS CORP COM 500255104 3 49 SH DEFINED 7 49 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 155 14,656 SH OTHER 4 14,656 LSI LOGIC CORP COM 502161102 40 SH DEFINED 3 40 LSI LOGIC CORP COM 502161102 280 31,100 SH DEFINED 4 31,100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 160 SH DEFINED 3 160 LABORATORY CORP AMER HLDGS COM NEW 50540R409 478 6,510 SH OTHER 3 6,510 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 500 SH DEFINED 4 230 270 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 51 SH DEFINED 7 51 LAM RESEARCH CORP COM 512807108 121 2,400 SH OTHER 3 2,400 LAM RESEARCH CORP COM 512807108 76 1,500 SH DEFINED 4 1,500 LAM RESEARCH CORP COM 512807108 21 417 SH DEFINED 7 417 LAMAR ADVERTISING CO CL A 512815101 15,317 234,240 SH DEFINED 3 234,240 LAMAR ADVERTISING CO CL A 512815101 25 385 SH OTHER 3 385 LAMAR ADVERTISING CO CL A 512815101 27,653 422,891 SH DEFINED 4 421,586 1,305 LAMAR ADVERTISING CO CL A 512815101 185 2,833 SH OTHER 4 2,833 LAMAR ADVERTISING CO CL A 512815101 8,548 130,716 SH DEFINED 7 130,171 545 LAMAR ADVERTISING CO CL A 512815101 53 817 SH OTHER 7 817 LAMAR ADVERTISING CO CL A 512815101 27,238 416,550 SH OTHER 1 416,550 LAMAR ADVERTISING CO CL A 512815101 8 115 SH DEFINED 5 115 LAMAR ADVERTISING CO CL A 512815101 783 11,975 SH DEFINED 6 11,975 LANDSTAR SYS INC COM 515098101 6,934 181,612 SH DEFINED 4 138,662 42,950 LANDSTAR SYS INC COM 515098101 57 1,500 SH DEFINED 7 1,500 LAUDER ESTEE COS INC CL A 518439104 260 6,358 SH DEFINED 3 6,358 LAUDER ESTEE COS INC CL A 518439104 816 20,000 SH OTHER 3 20,000 LAUDER ESTEE COS INC CL A 518439104 922 22,591 SH DEFINED 4 22,591 LAUDER ESTEE COS INC CL A 518439104 23 553 SH OTHER 4 553 LAUDER ESTEE COS INC CL A 518439104 57 1,390 SH DEFINED 7 1,390 LEGGETT & PLATT INC COM 524660107 314 13,144 SH DEFINED 4 13,144 LEGG MASON INC COM 524901105 6 60 SH OTHER 3 60 LEGG MASON INC COM 524901105 2,385 25,093 SH DEFINED 4 25,093 LEGG MASON INC COM 524901105 846 8,900 SH OTHER 4 8,900 LEHMAN BROS HLDGS INC COM 524908100 35 450 SH OTHER 3 450 LEHMAN BROS HLDGS INC COM 524908100 1,184 15,160 SH DEFINED 4 15,160 LEHMAN BROS HLDGS INC COM 524908100 23 300 SH OTHER 4 300 LEHMAN BROS HLDGS INC COM 524908100 172 2,202 SH DEFINED 7 2,202 LEHMAN BROS HLDGS INC COM 524908100 27 350 SH OTHER 7 350 LEUCADIA NATL CORP COM 527288104 271 9,600 SH DEFINED 4 9,600 LEUCADIA NATL CORP COM 527288104 36 1,262 SH DEFINED 7 1,262 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 507 SH DEFINED 3 507 LEVEL 3 COMMUNICATIONS INC COM 52729N100 116 20,635 SH OTHER 3 20,635 LEVEL 3 COMMUNICATIONS INC COM 52729N100 884 157,923 SH DEFINED 4 157,923 LEVEL 3 COMMUNICATIONS INC COM 52729N100 604 107,800 SH OTHER 4 107,800 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 128 SH DEFINED 7 128 LEXMARK INTL NEW CL A 529771107 1,013 13,838 SH DEFINED 4 13,838 LEXMARK INTL NEW CL A 529771107 7 100 SH OTHER 4 100 LEXMARK INTL NEW CL A 529771107 58 790 SH DEFINED 7 790 LILLY ELI & CO COM 532457108 56 1,084 SH DEFINED 3 1,084 LILLY ELI & CO COM 532457108 32 621 SH OTHER 3 621 LILLY ELI & CO COM 532457108 481 9,236 SH DEFINED 4 9,103 133 LILLY ELI & CO COM 532457108 102 1,952 SH DEFINED 7 1,952 LILLY ELI & CO COM 532457108 3,929 75,410 SH OTHER 7 75,410 LIMITED BRANDS INC COM 532716107 1 SH DEFINED 3 1 LIMITED BRANDS INC COM 532716107 480 16,581 SH DEFINED 4 3,881 12,700 LIMITED BRANDS INC COM 532716107 523 18,063 SH OTHER 4 18,063 LIMITED BRANDS INC COM 532716107 42 1,441 SH DEFINED 7 1,441 LINCOLN NATL CORP IND COM 534187109 855 12,877 SH DEFINED 4 3,709 9,168 LINCOLN NATL CORP IND COM 534187109 149 2,243 SH OTHER 4 2,243 LINCOLN NATL CORP IND COM 534187109 159 2,400 SH DEFINED 7 2,400 LINCOLN NATL CORP IND COM 534187109 1,594 24,000 SH OTHER 7 24,000 LINSAY CORPORATION COM 535555106 11,428 350,000 SH DEFINED 4 350,000 LINSAY CORPORATION COM 535555106 3 99 SH DEFINED 5 99 LINEAR TECHNOLOGY CORP COM 535678106 1,038 34,248 SH OTHER 3 34,248 LOCKHEED MARTIN CORP COM 539830109 1,501 16,304 SH DEFINED 4 3,204 13,100 LOCKHEED MARTIN CORP COM 539830109 187 2,026 SH OTHER 4 2,026 LOCKHEED MARTIN CORP COM 539830109 65 707 SH DEFINED 7 707 LOEWS CORP COM 540424108 1,120 27,000 SH DEFINED 3 27,000 LOEWS CORP COM 540424108 498 12,000 SH DEFINED 4 12,000 LOEWS CORP COM 540424108 6 150 SH DEFINED 7 150 LOEWS CORP COM 540424108 149 3,600 SH OTHER 7 3,600 LOWES COS INC COM 548661107 2 80 SH DEFINED 3 80 LOWES COS INC COM 548661107 150 4,800 SH OTHER 3 4,800 LOWES COS INC COM 548661107 3,368 108,130 SH DEFINED 4 108,130 LOWES COS INC COM 548661107 542 17,415 SH OTHER 4 17,415 LOWES COS INC COM 548661107 45 1,440 SH DEFINED 7 1,440 LOWES COS INC COM 548661107 62 2,000 SH OTHER 7 2,000 LUNDIN MINING CORP COM 550372106 854 19,830 SH OTHER 3 19,830 LUNDIN MINING CORP COM 550372106 2 50 SH DEFINED 4 50 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 460 15,000 SH DEFINED 4 15,000 M & T BK CORP COM 55261F104 236 1,931 SH DEFINED 4 1,858 73 M & T BK CORP COM 55261F104 37 300 SH DEFINED 7 300 MBIA INC COM 55262C100 128 1,747 SH DEFINED 3 1,747 MBIA INC COM 55262C100 156 2,135 SH OTHER 3 2,135 MBIA INC COM 55262C100 1,496 20,470 SH DEFINED 4 5,370 15,100 MBIA INC COM 55262C100 468 6,410 SH OTHER 4 6,410 MBIA INC COM 55262C100 54 733 SH DEFINED 7 733 MBIA INC COM 55262C100 66 900 SH OTHER 7 900 M D C HLDGS INC COM 552676108 534 9,358 SH OTHER 7 9,358 MGM MIRAGE COM 552953101 430 7,500 SH DEFINED 4 7,500 MPS GROUP INC COM 553409103 85 5,973 SH DEFINED 3 5,973 MPS GROUP INC COM 553409103 182 12,856 SH DEFINED 4 7,731 5,125 MPS GROUP INC COM 553409103 9 613 SH DEFINED 7 613 MACDERMID INC COM 554273102 590 17,290 SH DEFINED 4 17,290 MANPOWER INC COM 56418H100 8,099 108,093 SH DEFINED 3 108,093 MANPOWER INC COM 56418H100 13 175 SH OTHER 3 175 MANPOWER INC COM 56418H100 15,181 202,609 SH DEFINED 4 197,709 4,900 MANPOWER INC COM 56418H100 663 8,850 SH OTHER 4 8,850 MANPOWER INC COM 56418H100 3,865 51,582 SH DEFINED 7 51,352 230 MANPOWER INC COM 56418H100 36 485 SH OTHER 7 485 MANPOWER INC COM 56418H100 14,649 195,500 SH OTHER 1 195,500 MANPOWER INC COM 56418H100 377 5,025 SH DEFINED 6 5,025 MANULIFE FINL CORP COM 56501R106 748 19,030 SH OTHER 3 19,030 MANULIFE FINL CORP COM 56501R106 749 22,178 SH DEFINED 4 22,178 MARATHON OIL CORP COM 565849106 962 10,400 SH DEFINED 4 10,400 MARATHON OIL CORP COM 565849106 56 600 SH OTHER 4 600 MARATHON OIL CORP COM 565849106 162 1,750 SH DEFINED 7 1,750 MARATHON OIL CORP COM 565849106 555 6,000 SH DEFINED 6 6,000 MARKEL CORP COM 570535104 7 14 SH DEFINED 3 14 MARKEL CORP COM 570535104 192 400 SH OTHER 3 400 MARKEL CORP COM 570535104 8 17 SH DEFINED 4 17 MARKEL CORP COM 570535104 48 100 SH DEFINED 7 100 MARSH & MCLENNAN COS INC COM 571748102 27 888 SH DEFINED 3 888 MARSH & MCLENNAN COS INC COM 571748102 299 9,739 SH DEFINED 4 9,739 MARSH & MCLENNAN COS INC COM 571748102 21 672 SH OTHER 4 672 MARSH & MCLENNAN COS INC COM 571748102 7 225 SH DEFINED 7 225 MARSHALL & ILSLEY CORP COM 571834100 204 4,234 SH DEFINED 3 3,877 357 MARSHALL & ILSLEY CORP COM 571834100 1,092 22,693 SH DEFINED 4 16,693 6,000 MARSHALL & ILSLEY CORP COM 571834100 19 392 SH OTHER 4 392 MARSHALL & ILSLEY CORP COM 571834100 8 171 SH DEFINED 7 171 MARRIOTT INTL INC NEW CL A 571903202 1,042 21,828 SH DEFINED 4 4,728 17,100 MARRIOTT INTL INC NEW CL A 571903202 174 3,656 SH DEFINED 7 3,656 MASTEC INC COM 576323109 1,217 105,500 SH DEFINED 7 105,500 MATTEL INC COM 577081102 49 2,160 SH DEFINED 3 2,160 MATTEL INC COM 577081102 21 937 SH OTHER 3 937 MATTEL INC COM 577081102 68 3,000 SH DEFINED 4 3,000 MATTEL INC COM 577081102 87 3,859 SH DEFINED 7 3,859 MAXIM INTEGRATED PRODS INC COM 57772K101 1,344 43,900 SH DEFINED 4 43,900 MAXIM INTEGRATED PRODS INC COM 57772K101 12 389 SH DEFINED 7 389 MAXIM INTEGRATED PRODS INC COM 57772K101 35 1,150 SH DEFINED 6 1,150 MCCORMICK & CO INC COM NON VTG 579780206 10,733 278,348 SH DEFINED 3 278,348 MCCORMICK & CO INC COM NON VTG 579780206 18 475 SH OTHER 3 475 MCCORMICK & CO INC COM NON VTG 579780206 19,261 499,495 SH DEFINED 4 492,978 6,517 MCCORMICK & CO INC COM NON VTG 579780206 193 5,010 SH OTHER 4 5,010 MCCORMICK & CO INC COM NON VTG 579780206 6,119 158,676 SH DEFINED 7 158,036 640 MCCORMICK & CO INC COM NON VTG 579780206 38 975 SH OTHER 7 975 MCCORMICK & CO INC COM NON VTG 579780206 19,569 507,500 SH OTHER 1 507,500 MCCORMICK & CO INC COM NON VTG 579780206 5 138 SH DEFINED 5 138 MCCORMICK & CO INC COM NON VTG 579780206 631 16,365 SH DEFINED 6 16,365 MCDONALDS CORP COM 580135101 7,412 167,200 SH DEFINED 2,4 167,200 MCDONALDS CORP COM 580135101 31,042 700,258 SH DEFINED 3 698,908 1,350 MCDONALDS CORP COM 580135101 3,534 79,728 SH OTHER 3 79,728 MCDONALDS CORP COM 580135101 127,3762,873,349 SH DEFINED 4 2,763,16 110,182 MCDONALDS CORP COM 580135101 3,720 83,910 SH OTHER 4 80,975 2,935 MCDONALDS CORP COM 580135101 34,832 785,743 SH DEFINED 7 781,422 4,321 MCDONALDS CORP COM 580135101 2,623 59,163 SH OTHER 7 59,163 MCDONALDS CORP COM 580135101 10,081 227,400 SH OTHER 1 227,400 MCDONALDS CORP COM 580135101 132 2,974 SH DEFINED 5 2,974 MCDONALDS CORP COM 580135101 2,404 54,240 SH DEFINED 6 54,240 MCDONALDS CORP COM 580135101 310 6,990 SH OTHER 6 6,990 MCGRAW HILL COS INC COM 580645109 7,163 105,300 SH DEFINED 2,4 105,300 MCGRAW HILL COS INC COM 580645109 30,006 441,142 SH DEFINED 3 440,107 1,035 MCGRAW HILL COS INC COM 580645109 3,339 49,085 SH OTHER 3 49,085 MCGRAW HILL COS INC COM 580645109 120,0921,765,540 SH DEFINED 4 1,708,78 56,752 MCGRAW HILL COS INC COM 580645109 3,812 56,045 SH OTHER 4 54,485 1,560 MCGRAW HILL COS INC COM 580645109 37,658 553,631 SH DEFINED 7 551,161 2,470 MCGRAW HILL COS INC COM 580645109 2,660 39,099 SH OTHER 7 39,099 MCGRAW HILL COS INC COM 580645109 9,740 143,200 SH OTHER 1 143,200 MCGRAW HILL COS INC COM 580645109 114 1,670 SH DEFINED 5 1,670 MCGRAW HILL COS INC COM 580645109 2,346 34,490 SH DEFINED 6 34,490 MCGRAW HILL COS INC COM 580645109 109 1,600 SH OTHER 6 1,600 MEADWESTVACO CORP COM 583334107 51 1,700 SH OTHER 3 1,700 MEADWESTVACO CORP COM 583334107 189 6,284 SH DEFINED 4 6,284 MEADWESTVACO CORP COM 583334107 3 109 SH DEFINED 7 109 MEDAREX INC COM 583916101 169 11,460 SH OTHER 3 6,160 5,300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 345 6,451 SH DEFINED 3 6,451 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23 430 SH OTHER 3 430 MEDCO HEALTH SOLUTIONS INC COM 58405U102 671 12,553 SH DEFINED 4 10,042 2,511 MEDCO HEALTH SOLUTIONS INC COM 58405U102 112 2,096 SH OTHER 4 2,096 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9 SH DEFINED 7 9 MEDCO HEALTH SOLUTIONS INC COM 58405U102 383 7,175 SH OTHER 7 7,175 MEDTRONIC INC COM 585055106 179 3,350 SH DEFINED 3 3,350 MEDTRONIC INC COM 585055106 225 4,200 SH OTHER 3 4,200 MEDTRONIC INC COM 585055106 1,695 31,685 SH DEFINED 4 31,685 MEDTRONIC INC COM 585055106 155 2,900 SH OTHER 4 2,900 MEDTRONIC INC COM 585055106 136 2,548 SH DEFINED 7 2,548 MEDTRONIC INC COM 585055106 107 2,000 SH OTHER 7 2,000 MEDTRONIC INC COM 585055106 359 6,700 SH DEFINED 6 6,700 MELLON FINL CORP COM 58551A108 9,551 226,600 SH DEFINED 2,4 226,600 MELLON FINL CORP COM 58551A108 39,688 941,587 SH DEFINED 3 941,397 190 MELLON FINL CORP COM 58551A108 4,605 109,245 SH OTHER 3 109,245 MELLON FINL CORP COM 58551A108 158,4213,758,497 SH DEFINED 4 3,645,59 112,901 MELLON FINL CORP COM 58551A108 4,681 111,057 SH OTHER 4 107,332 3,725 MELLON FINL CORP COM 58551A108 43,3101,027,514 SH DEFINED 7 1,021,86 5,649 MELLON FINL CORP COM 58551A108 5,387 127,810 SH OTHER 7 127,810 MELLON FINL CORP COM 58551A108 12,991 308,200 SH OTHER 1 308,200 MELLON FINL CORP COM 58551A108 172 4,074 SH DEFINED 5 4,074 MELLON FINL CORP COM 58551A108 3,104 73,645 SH DEFINED 6 73,645 MELLON FINL CORP COM 58551A108 162 3,835 SH OTHER 6 3,835 MERCANTILE BANKSHARES CORP COM 587405101 790 16,875 SH DEFINED 3 16,875 MERCANTILE BANKSHARES CORP COM 587405101 109 2,325 SH DEFINED 4 2,325 MERCANTILE BANKSHARES CORP COM 587405101 233 4,973 SH OTHER 4 4,973 MERCANTILE BANKSHARES CORP COM 587405101 105 2,250 SH OTHER 7 2,250 MERCK & CO INC COM 589331107 1,378 31,607 SH DEFINED 3 31,607 MERCK & CO INC COM 589331107 84 1,935 SH OTHER 3 1,935 MERCK & CO INC COM 589331107 5,578 127,926 SH DEFINED 4 119,849 8,077 MERCK & CO INC COM 589331107 166 3,800 SH OTHER 4 1,000 2,800 MERCK & CO INC COM 589331107 76 1,743 SH DEFINED 7 1,743 MERCK & CO INC COM 589331107 2,681 61,500 SH OTHER 7 61,500 MEREDITH CORP COM 589433101 12 220 SH DEFINED 3 220 MEREDITH CORP COM 589433101 516 9,160 SH OTHER 3 9,160 MEREDITH CORP COM 589433101 21 380 SH DEFINED 4 380 MERRILL LYNCH & CO INC COM 590188108 71 765 SH DEFINED 3 765 MERRILL LYNCH & CO INC COM 590188108 27 295 SH OTHER 3 295 MERRILL LYNCH & CO INC COM 590188108 3,680 39,532 SH DEFINED 4 37,532 2,000 MERRILL LYNCH & CO INC COM 590188108 174 1,865 SH DEFINED 7 1,865 METHANEX CORP COM 59151K108 721 26,340 SH OTHER 4 26,340 METLIFE INC COM 59156R108 38 650 SH DEFINED 3 650 METLIFE INC COM 59156R108 6 100 SH OTHER 3 100 METLIFE INC COM 59156R108 875 14,823 SH DEFINED 4 2,523 12,300 METLIFE INC COM 59156R108 165 2,800 SH DEFINED 7 2,800 MICROSOFT CORP COM 594918104 5,527 185,100 SH DEFINED 2,4 185,100 MICROSOFT CORP COM 594918104 24,549 822,123 SH DEFINED 3 820,723 1,400 MICROSOFT CORP COM 594918104 3,053 102,228 SH OTHER 3 102,228 MICROSOFT CORP COM 594918104 107,9323,614,597 SH DEFINED 4 3,426,66 187,928 MICROSOFT CORP COM 594918104 4,406 147,541 SH OTHER 4 136,471 11,070 MICROSOFT CORP COM 594918104 27,105 907,725 SH DEFINED 7 903,644 4,081 MICROSOFT CORP COM 594918104 2,402 80,434 SH OTHER 7 80,434 MICROSOFT CORP COM 594918104 7,853 263,000 SH OTHER 1 263,000 MICROSOFT CORP COM 594918104 106 3,554 SH DEFINED 5 3,554 MICROSOFT CORP COM 594918104 2,251 75,390 SH DEFINED 6 75,390 MICROSOFT CORP COM 594918104 380 12,740 SH OTHER 6 12,740 MICROCHIP TECHNOLOGY INC COM 595017104 11,594 354,548 SH DEFINED 3 354,548 MICROCHIP TECHNOLOGY INC COM 595017104 91 2,785 SH OTHER 3 2,785 MICROCHIP TECHNOLOGY INC COM 595017104 20,467 625,905 SH DEFINED 4 623,850 2,055 MICROCHIP TECHNOLOGY INC COM 595017104 137 4,195 SH OTHER 4 4,195 MICROCHIP TECHNOLOGY INC COM 595017104 6,554 200,423 SH DEFINED 7 199,618 805 MICROCHIP TECHNOLOGY INC COM 595017104 41 1,250 SH OTHER 7 1,250 MICROCHIP TECHNOLOGY INC COM 595017104 20,765 635,000 SH OTHER 1 635,000 MICROCHIP TECHNOLOGY INC COM 595017104 6 175 SH DEFINED 5 175 MICROCHIP TECHNOLOGY INC COM 595017104 605 18,490 SH DEFINED 6 18,490 MIDCAP SPDR TR UNIT SER 1 595635103 4,770 32,591 SH DEFINED 3 32,591 MIDCAP SPDR TR UNIT SER 1 595635103 5,491 37,518 SH OTHER 3 37,518 MIDCAP SPDR TR UNIT SER 1 595635103 32,344 221,002 SH DEFINED 4 212,687 8,315 MIDCAP SPDR TR UNIT SER 1 595635103 1,036 7,082 SH OTHER 4 6,832 250 MIDCAP SPDR TR UNIT SER 1 595635103 7,575 51,760 SH DEFINED 7 51,125 635 MIDCAP SPDR TR UNIT SER 1 595635103 35 239 SH OTHER 7 239 MIDCAP SPDR TR UNIT SER 1 595635103 11,913 81,400 SH OTHER 1 81,400 MIDCAP SPDR TR UNIT SER 1 595635103 1,121 7,660 SH DEFINED 6 7,660 MIDDLESEX WATER CO COM 596680108 262 13,996 SH DEFINED 7 13,996 MILLIPORE CORP COM 601073109 23 345 SH DEFINED 3 345 MILLIPORE CORP COM 601073109 938 14,090 SH OTHER 3 14,090 MILLIPORE CORP COM 601073109 696 10,450 SH DEFINED 4 4,560 5,890 MILLIPORE CORP COM 601073109 213 3,200 SH OTHER 4 3,200 MIRAMAR MINING CORP COM 60466E100 161 30,500 SH OTHER 3 30,500 MIRANT CORP NEW COM 60467R100 4,423 140,100 SH DEFINED 2,4 140,100 MIRANT CORP NEW COM 60467R100 17,410 551,462 SH DEFINED 3 550,297 1,165 MIRANT CORP NEW COM 60467R100 2,052 65,010 SH OTHER 3 65,010 MIRANT CORP NEW COM 60467R100 65,2662,067,331 SH DEFINED 4 1,997,16 70,167 MIRANT CORP NEW COM 60467R100 1,936 61,330 SH OTHER 4 59,100 2,230 MIRANT CORP NEW COM 60467R100 18,569 588,197 SH DEFINED 7 584,822 3,375 MIRANT CORP NEW COM 60467R100 1,354 42,900 SH OTHER 7 42,900 MIRANT CORP NEW COM 60467R100 5,967 189,000 SH OTHER 1 189,000 MIRANT CORP NEW COM 60467R100 62 1,950 SH DEFINED 5 1,950 MIRANT CORP NEW COM 60467R100 1,206 38,200 SH DEFINED 6 38,200 MIRANT CORP NEW COM 60467R100 73 2,325 SH OTHER 6 2,325 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14 1,150 SH DEFINED 3 1,150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 199 16,000 SH DEFINED 4 16,000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 78 6,234 SH OTHER 4 6,234 MOHAWK INDS INC COM 608190104 34 460 SH DEFINED 3 150 310 MOHAWK INDS INC COM 608190104 953 12,734 SH OTHER 3 12,734 MOHAWK INDS INC COM 608190104 40 530 SH DEFINED 4 530 MOHAWK INDS INC COM 608190104 710,5699,491,977 SH DEFINED 7 9,491,977 MOLEX INC CL A 608554200 505 18,220 SH DEFINED 4 16,970 1,250 MOLEX INC CL A 608554200 74 2,681 SH OTHER 4 1,900 781 MONSANTO CO NEW COM 61166W101 8,084 153,900 SH DEFINED 2,4 153,900 MONSANTO CO NEW COM 61166W101 33,635 640,303 SH DEFINED 3 639,183 1,120 MONSANTO CO NEW COM 61166W101 4,060 77,287 SH OTHER 3 77,287 MONSANTO CO NEW COM 61166W101 125,0862,381,225 SH DEFINED 4 2,332,87 48,347 MONSANTO CO NEW COM 61166W101 3,975 75,667 SH OTHER 4 73,517 2,150 MONSANTO CO NEW COM 61166W101 36,921 702,857 SH DEFINED 7 699,554 3,303 MONSANTO CO NEW COM 61166W101 2,917 55,534 SH OTHER 7 55,534 MONSANTO CO NEW COM 61166W101 10,983 209,080 SH OTHER 1 209,080 MONSANTO CO NEW COM 61166W101 131 2,496 SH DEFINED 5 2,496 MONSANTO CO NEW COM 61166W101 2,516 47,905 SH DEFINED 6 47,905 MONSANTO CO NEW COM 61166W101 136 2,590 SH OTHER 6 2,590 MOODYS CORP COM 615369105 9 125 SH DEFINED 3 125 MOODYS CORP COM 615369105 346 5,015 SH OTHER 3 5,015 MOODYS CORP COM 615369105 3,975 57,564 SH DEFINED 4 57,354 210 MOODYS CORP COM 615369105 28 400 SH OTHER 4 400 MOODYS CORP COM 615369105 156 2,252 SH DEFINED 7 2,252 MORGAN STANLEY COM NEW 617446448 174 2,132 SH DEFINED 3 2,132 MORGAN STANLEY COM NEW 617446448 598 7,345 SH OTHER 3 7,345 MORGAN STANLEY COM NEW 617446448 7,555 92,780 SH DEFINED 4 92,080 700 MORGAN STANLEY COM NEW 617446448 16 200 SH OTHER 4 200 MORGAN STANLEY COM NEW 617446448 254 3,115 SH DEFINED 7 3,115 MORGAN STANLEY COM NEW 617446448 2,543 31,224 SH OTHER 7 31,224 MOTOROLA INC COM 620076109 6,143 298,800 SH DEFINED 2,4 298,800 MOTOROLA INC COM 620076109 25,9491,262,099 SH DEFINED 3 1,252,19 9,900 MOTOROLA INC COM 620076109 3,220 156,634 SH OTHER 3 156,634 MOTOROLA INC COM 620076109 104,5685,085,986 SH DEFINED 4 4,928,92 157,057 MOTOROLA INC COM 620076109 3,176 154,475 SH OTHER 4 149,885 4,590 MOTOROLA INC COM 620076109 29,2141,420,915 SH DEFINED 7 1,413,92 6,993 MOTOROLA INC COM 620076109 2,985 145,201 SH OTHER 7 145,201 MOTOROLA INC COM 620076109 8,353 406,260 SH OTHER 1 406,260 MOTOROLA INC COM 620076109 115 5,599 SH DEFINED 5 5,599 MOTOROLA INC COM 620076109 1,973 95,940 SH DEFINED 6 95,940 MOTOROLA INC COM 620076109 108 5,230 SH OTHER 6 5,230 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 192 48,800 SH OTHER 3 48,800 MURPHY OIL CORP COM 626717102 17,086 336,000 SH DEFINED 4 336,000 NCR CORP NEW COM 62886E108 4 84 SH DEFINED 3 84 NCR CORP NEW COM 62886E108 540 12,640 SH DEFINED 4 2,240 10,400 NCR CORP NEW COM 62886E108 274 6,400 SH OTHER 4 6,400 NDS GROUP PLC SPONSORED ADR 628891103 290 6,000 SH DEFINED 4 6,000 NYSE GROUP INC COM 62949W103 101 1,035 SH OTHER 3 1,035 NYSE GROUP INC COM 62949W103 97 1,000 SH DEFINED 4 500 500 NYSE GROUP INC COM 62949W103 68 699 SH DEFINED 7 699 NASDAQ 100 TR UNIT SER 1 631100104 129 3,000 SH DEFINED 3 3,000 NASDAQ 100 TR UNIT SER 1 631100104 220 5,100 SH OTHER 3 5,100 NASDAQ 100 TR UNIT SER 1 631100104 2,165 50,161 SH DEFINED 4 48,661 1,500 NASDAQ 100 TR UNIT SER 1 631100104 52 1,200 SH OTHER 4 1,000 200 NASDAQ 100 TR UNIT SER 1 631100104 695 16,100 SH DEFINED 7 16,100 NASDAQ 100 TR UNIT SER 1 631100104 2,287 53,000 SH OTHER 7 53,000 NATIONAL CITY CORP COM 635405103 700 19,135 SH DEFINED 3 9,003 10,132 NATIONAL CITY CORP COM 635405103 3 75 SH OTHER 3 75 NATIONAL CITY CORP COM 635405103 1,851 50,631 SH DEFINED 4 34,173 16,458 NATIONAL CITY CORP COM 635405103 622 17,014 SH OTHER 4 17,014 NATIONAL INSTRS CORP COM 636518102 3,492 128,200 SH DEFINED 3 128,200 NATIONAL INSTRS CORP COM 636518102 6 225 SH OTHER 3 225 NATIONAL INSTRS CORP COM 636518102 6,205 227,778 SH DEFINED 4 226,948 830 NATIONAL INSTRS CORP COM 636518102 37 1,375 SH OTHER 4 1,375 NATIONAL INSTRS CORP COM 636518102 1,649 60,543 SH DEFINED 7 59,393 1,150 NATIONAL INSTRS CORP COM 636518102 15 550 SH OTHER 7 550 NATIONAL INSTRS CORP COM 636518102 5,674 208,300 SH OTHER 1 208,300 NATIONAL INSTRS CORP COM 636518102 151 5,525 SH DEFINED 6 5,525 NEKTAR THERAPEUTICS COM 640268108 7,720 507,566 SH DEFINED 3 507,566 NEKTAR THERAPEUTICS COM 640268108 13 850 SH OTHER 3 850 NEKTAR THERAPEUTICS COM 640268108 13,565 891,844 SH DEFINED 4 889,444 2,400 NEKTAR THERAPEUTICS COM 640268108 94 6,200 SH OTHER 4 6,200 NEKTAR THERAPEUTICS COM 640268108 4,400 289,294 SH DEFINED 7 288,134 1,160 NEKTAR THERAPEUTICS COM 640268108 26 1,700 SH OTHER 7 1,700 NEKTAR THERAPEUTICS COM 640268108 14,389 946,000 SH OTHER 1 946,000 NEKTAR THERAPEUTICS COM 640268108 4 250 SH DEFINED 5 250 NEKTAR THERAPEUTICS COM 640268108 403 26,520 SH DEFINED 6 26,520 NETBANK INC COM 640933107 1,997 430,462 SH DEFINED 3 430,462 NETBANK INC COM 640933107 16 3,500 SH OTHER 3 3,500 NETWORK APPLIANCE INC COM 64120L104 192 4,900 SH DEFINED 3 4,900 NETWORK APPLIANCE INC COM 64120L104 13 338 SH OTHER 3 338 NETWORK APPLIANCE INC COM 64120L104 104 2,650 SH DEFINED 4 2,650 NETWORK APPLIANCE INC COM 64120L104 2 50 SH OTHER 4 50 NETWORK APPLIANCE INC COM 64120L104 8 200 SH DEFINED 7 200 NETWORK APPLIANCE INC COM 64120L104 29 750 SH DEFINED 6 750 NEWELL RUBBERMAID INC COM 651229106 48 1,646 SH DEFINED 3 1,646 NEWELL RUBBERMAID INC COM 651229106 139 4,795 SH OTHER 3 4,795 NEWELL RUBBERMAID INC COM 651229106 275 9,491 SH DEFINED 4 9,491 NEWELL RUBBERMAID INC COM 651229106 11 386 SH OTHER 4 386 NEWELL RUBBERMAID INC COM 651229106 13 457 SH DEFINED 7 457 NEWMONT MINING CORP COM 651639106 470 10,415 SH DEFINED 4 10,415 NEWMONT MINING CORP COM 651639106 28 625 SH DEFINED 7 300 325 NEWS CORP CL A 65248E104 14 633 SH DEFINED 3 633 NEWS CORP CL A 65248E104 559 26,030 SH DEFINED 4 930 25,100 NEWS CORP CL A 65248E104 56 2,622 SH DEFINED 7 2,622 NICOR INC COM 654086107 1,170 25,008 SH DEFINED 3 25,008 NICOR INC COM 654086107 7 158 SH DEFINED 4 158 NICOR INC COM 654086107 1,301 27,808 SH DEFINED 7 27,808 NIKE INC CL B 654106103 458 4,625 SH DEFINED 3 4,575 50 NIKE INC CL B 654106103 17 170 SH OTHER 3 170 NIKE INC CL B 654106103 29 290 SH DEFINED 4 290 NIKE INC CL B 654106103 16 159 SH DEFINED 7 159 NIKE INC CL B 654106103 77 775 SH DEFINED 6 775 99 CENTS ONLY STORES COM 65440K106 160 13,155 SH DEFINED 4 13,155 NOKIA CORP SPONSORED ADR 654902204 331 16,277 SH DEFINED 3 16,277 NOKIA CORP SPONSORED ADR 654902204 3 125 SH OTHER 3 125 NOKIA CORP SPONSORED ADR 654902204 411 20,241 SH DEFINED 4 18,441 1,800 NOKIA CORP SPONSORED ADR 654902204 726 35,725 SH OTHER 4 35,725 NOKIA CORP SPONSORED ADR 654902204 659 32,418 SH DEFINED 7 32,418 NOKIA CORP SPONSORED ADR 654902204 20 1,008 SH DEFINED 6 1,008 NOBLE ENERGY INC COM 655044105 11,905 242,615 SH DEFINED 3 242,615 NOBLE ENERGY INC COM 655044105 21 420 SH OTHER 3 420 NOBLE ENERGY INC COM 655044105 22,099 450,347 SH DEFINED 4 432,192 18,155 NOBLE ENERGY INC COM 655044105 241 4,915 SH OTHER 4 4,915 NOBLE ENERGY INC COM 655044105 6,752 137,594 SH DEFINED 7 137,049 545 NOBLE ENERGY INC COM 655044105 41 845 SH OTHER 7 845 NOBLE ENERGY INC COM 655044105 20,462 417,000 SH OTHER 1 417,000 NOBLE ENERGY INC COM 655044105 6 118 SH DEFINED 5 118 NOBLE ENERGY INC COM 655044105 681 13,870 SH DEFINED 6 13,870 NORFOLK SOUTHERN CORP COM 655844108 10 200 SH DEFINED 3 200 NORFOLK SOUTHERN CORP COM 655844108 3 50 SH OTHER 3 50 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631,856 SH DEFINED 3 631,726 130 PRUDENTIAL FINL INC COM 744320102 5,968 69,508 SH OTHER 3 69,508 PRUDENTIAL FINL INC COM 744320102 217,2912,530,761 SH DEFINED 4 2,455,39 75,365 PRUDENTIAL FINL INC COM 744320102 6,163 71,775 SH OTHER 4 69,380 2,395 PRUDENTIAL FINL INC COM 744320102 60,306 702,372 SH DEFINED 7 698,422 3,950 PRUDENTIAL FINL INC COM 744320102 4,679 54,493 SH OTHER 7 54,493 PRUDENTIAL FINL INC COM 744320102 17,748 206,710 SH OTHER 1 206,710 PRUDENTIAL FINL INC COM 744320102 236 2,754 SH DEFINED 5 2,754 PRUDENTIAL FINL INC COM 744320102 4,125 48,040 SH DEFINED 6 48,040 PRUDENTIAL FINL INC COM 744320102 220 2,560 SH OTHER 6 2,560 QUALCOMM INC COM 747525103 998 26,400 SH DEFINED 3 19,200 7,200 QUALCOMM INC COM 747525103 10 275 SH OTHER 3 275 QUALCOMM INC COM 747525103 1,349 35,700 SH DEFINED 4 21,700 14,000 QUALCOMM INC COM 747525103 1,556 41,170 SH OTHER 4 41,170 QUALCOMM INC COM 747525103 10 255 SH DEFINED 7 255 QUANTA SVCS INC COM 74762E102 10,736 545,828 SH DEFINED 3 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LTD COM 760975102 447 3,000 SH OTHER 3 3,000 RESMED INC COM 761152107 1,199 24,360 SH DEFINED 4 22,190 2,170 RESMED INC COM 761152107 176 3,570 SH OTHER 4 3,570 RIO TINTO PLC SPONSORED ADR 767204100 16 75 SH OTHER 3 75 RIO TINTO PLC SPONSORED ADR 767204100 552 2,600 SH DEFINED 4 2,600 RIO TINTO PLC SPONSORED ADR 767204100 22 102 SH DEFINED 7 102 ROBERT HALF INTL INC COM 770323103 82 2,200 SH OTHER 3 2,200 ROBERT HALF INTL INC COM 770323103 2,350 63,300 SH DEFINED 4 63,300 ROBERT HALF INTL INC COM 770323103 386 10,400 SH OTHER 4 10,400 ROCKWELL AUTOMATION INC COM 773903109 98 1,600 SH OTHER 3 1,600 ROCKWELL AUTOMATION INC COM 773903109 3,285 53,787 SH DEFINED 4 53,787 ROCKWELL AUTOMATION INC COM 773903109 483 7,900 SH OTHER 4 7,900 ROCKWELL AUTOMATION INC COM 773903109 10 170 SH DEFINED 7 170 ROCKWELL COLLINS INC COM 774341101 104 1,640 SH OTHER 3 1,640 ROCKWELL COLLINS INC COM 774341101 790 12,487 SH DEFINED 4 5,187 7,300 ROGERS COMMUNICATIONS INC CL B 775109200 701 10,100 SH OTHER 3 10,100 ROHM & HAAS CO COM 775371107 239 4,667 SH DEFINED 4 67 4,600 ROPER INDS INC NEW COM 776696106 10 190 SH DEFINED 3 190 ROPER INDS INC NEW COM 776696106 393 7,825 SH OTHER 3 7,825 ROPER INDS INC NEW COM 776696106 16 325 SH DEFINED 4 325 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,778 67,160 SH DEFINED 4 55,495 11,665 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 584 8,206 SH OTHER 4 7,948 258 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 109 SH DEFINED 7 109 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 583 8,240 SH DEFINED 3 8,240 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34,408 486,053 SH DEFINED 4 457,353 28,700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 365 5,150 SH OTHER 4 3,500 1,650 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 825 11,650 SH DEFINED 7 11,650 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 400 SH OTHER 7 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 707 9,993 SH DEFINED 6 9,993 SEI INVESTMENTS CO COM 784117103 13,572 227,866 SH DEFINED 3 227,866 SEI INVESTMENTS CO COM 784117103 22 375 SH OTHER 3 375 SEI INVESTMENTS CO COM 784117103 24,889 417,881 SH DEFINED 4 408,281 9,600 SEI INVESTMENTS CO COM 784117103 319 5,360 SH OTHER 4 5,210 150 SEI INVESTMENTS CO COM 784117103 7,758 130,249 SH DEFINED 7 129,734 515 SEI INVESTMENTS CO COM 784117103 46 775 SH OTHER 7 775 SEI INVESTMENTS CO COM 784117103 24,598 413,000 SH OTHER 1 413,000 SEI INVESTMENTS CO COM 784117103 7 112 SH DEFINED 5 112 SEI INVESTMENTS CO COM 784117103 715 12,005 SH DEFINED 6 12,005 SLM CORP COM 78442P106 307 6,300 SH DEFINED 4 6,300 SPDR TR UNIT SER 1 78462F103 3,070 21,677 SH DEFINED 3 21,677 SPDR TR UNIT SER 1 78462F103 1,519 10,723 SH OTHER 3 10,723 SPDR TR UNIT SER 1 78462F103 41,766 294,918 SH DEFINED 4 234,673 60,245 SPDR TR UNIT SER 1 78462F103 4,093 28,902 SH OTHER 4 28,802 100 SPDR TR UNIT SER 1 78462F103 2,708 19,123 SH DEFINED 7 19,123 SPDR TR UNIT SER 1 78462F103 3 20 SH OTHER 7 20 SPDR TR UNIT SER 1 78462F103 14,516 102,500 SH OTHER 1 102,500 SPDR TR UNIT SER 1 78462F103 3,066 21,653 SH DEFINED 6 21,653 SABINE ROYALTY TR UNIT BEN INT 785688102 63 1,500 SH DEFINED 4 1,500 SABINE ROYALTY TR UNIT BEN INT 785688102 1,224 28,950 SH OTHER 4 28,950 SAFEGUARD SCIENTIFICS INC COM 786449108 44 18,000 SH DEFINED 3 18,000 ST JOE CO COM 790148100 18,750 350,001 SH DEFINED 4 350,001 ST JOE CO COM 790148100 91 1,700 SH OTHER 4 1,700 ST JUDE MED INC COM 790849103 264 7,224 SH DEFINED 4 7,224 ST JUDE MED INC COM 790849103 110 3,000 SH DEFINED 7 3,000 ST MARY LD & EXPL CO COM 792228108 1,486 40,325 SH DEFINED 4 40,325 ST PAUL TRAVELERS INC COM 792860108 70 1,300 SH DEFINED 3 1,300 ST PAUL TRAVELERS INC COM 792860108 5 96 SH OTHER 3 96 ST PAUL TRAVELERS INC COM 792860108 741 13,810 SH DEFINED 4 3,410 10,400 ST PAUL TRAVELERS INC COM 792860108 506 9,432 SH OTHER 4 3,332 6,100 ST PAUL TRAVELERS INC COM 792860108 17 323 SH DEFINED 7 323 ST PAUL TRAVELERS INC COM 792860108 54 1,000 SH OTHER 7 1,000 ST PAUL TRAVELERS INC COM 792860108 14 260 SH DEFINED 6 260 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 33 1,000 SH OTHER 3 1,000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 539 16,400 SH DEFINED 4 16,400 SANOFI AVENTIS SPONSORED ADR 80105N105 791 17,141 SH DEFINED 4 41 17,100 SANOFI AVENTIS SPONSORED ADR 80105N105 392 8,496 SH OTHER 4 8,496 SANOFI AVENTIS SPONSORED ADR 80105N105 48 1,035 SH DEFINED 7 1,035 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 573 10,800 SH DEFINED 4 10,800 SARA LEE CORP COM 803111103 25 1,465 SH DEFINED 3 1,465 SARA LEE CORP COM 803111103 7 400 SH OTHER 3 400 SARA LEE CORP COM 803111103 1,092 64,134 SH DEFINED 4 57,734 6,400 SARA LEE CORP COM 803111103 45 2,657 SH DEFINED 7 2,657 SARA LEE CORP COM 803111103 216 12,700 SH OTHER 7 12,700 SARA LEE CORP COM 803111103 9 522 SH DEFINED 5 522 SAVIENT PHARMACEUTICALS INC COM 80517Q100 17 1,500 SH DEFINED 3 1,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 720 64,200 SH OTHER 3 64,200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 50 4,500 SH DEFINED 4 1,500 3,000 SCHEIN HENRY INC COM 806407102 8,423 171,960 SH DEFINED 3 171,960 SCHEIN HENRY INC COM 806407102 15 300 SH OTHER 3 300 SCHEIN HENRY INC COM 806407102 15,248 311,308 SH DEFINED 4 310,483 825 SCHEIN HENRY INC COM 806407102 103 2,095 SH OTHER 4 2,095 SCHEIN HENRY INC COM 806407102 4,920 100,445 SH DEFINED 7 100,055 390 SCHEIN HENRY INC COM 806407102 28 575 SH OTHER 7 575 SCHEIN HENRY INC COM 806407102 15,306 312,500 SH OTHER 1 312,500 SCHEIN HENRY INC COM 806407102 4 83 SH DEFINED 5 83 SCHEIN HENRY INC COM 806407102 451 9,200 SH DEFINED 6 9,200 SCHERING PLOUGH CORP COM 806605101 5,962 252,200 SH DEFINED 2,4 252,200 SCHERING PLOUGH CORP COM 806605101 24,7091,045,237 SH DEFINED 3 1,036,66 8,570 SCHERING PLOUGH CORP COM 806605101 2,837 120,010 SH OTHER 3 120,010 SCHERING PLOUGH CORP COM 806605101 101,9894,314,257 SH DEFINED 4 4,168,70 145,548 SCHERING PLOUGH CORP COM 806605101 3,338 141,210 SH OTHER 4 136,560 4,650 SCHERING PLOUGH CORP COM 806605101 27,9281,181,399 SH DEFINED 7 1,175,29 6,105 SCHERING PLOUGH CORP COM 806605101 2,972 125,736 SH OTHER 7 125,736 SCHERING PLOUGH CORP COM 806605101 8,101 342,700 SH OTHER 1 342,700 SCHERING PLOUGH CORP COM 806605101 109 4,606 SH DEFINED 5 4,606 SCHERING PLOUGH CORP COM 806605101 1,998 84,510 SH DEFINED 6 84,510 SCHERING PLOUGH CORP COM 806605101 102 4,300 SH OTHER 6 4,300 SCHLUMBERGER LTD COM 806857108 442 7,000 SH DEFINED 3 7,000 SCHLUMBERGER LTD COM 806857108 357 5,650 SH OTHER 3 5,650 SCHLUMBERGER LTD COM 806857108 4,830 76,477 SH DEFINED 4 62,411 14,066 SCHLUMBERGER LTD COM 806857108 202 3,200 SH OTHER 4 3,200 SCHLUMBERGER LTD COM 806857108 285 4,505 SH DEFINED 7 4,255 250 SCHLUMBERGER LTD COM 806857108 227 3,600 SH OTHER 7 3,600 SCHWAB CHARLES CORP NEW COM 808513105 9,782 505,800 SH DEFINED 2,4 505,800 SCHWAB CHARLES CORP NEW COM 808513105 41,2872,134,783 SH DEFINED 3 2,131,35 3,425 SCHWAB CHARLES CORP NEW COM 808513105 4,564 235,985 SH OTHER 3 235,985 SCHWAB CHARLES CORP NEW COM 808513105 167,7708,674,768 SH DEFINED 4 8,380,16 294,605 SCHWAB CHARLES CORP NEW COM 808513105 6,919 357,773 SH OTHER 4 348,698 9,075 SCHWAB CHARLES CORP NEW COM 808513105 45,3272,343,708 SH DEFINED 7 2,331,11 12,595 SCHWAB CHARLES CORP NEW COM 808513105 3,465 179,163 SH OTHER 7 179,163 SCHWAB CHARLES CORP NEW COM 808513105 13,292 687,300 SH OTHER 1 687,300 SCHWAB CHARLES CORP NEW COM 808513105 178 9,227 SH DEFINED 5 9,227 SCHWAB CHARLES CORP NEW COM 808513105 3,153 163,045 SH DEFINED 6 163,045 SCHWAB CHARLES CORP NEW COM 808513105 192 9,925 SH OTHER 6 9,925 SCOTTS MIRACLE GRO CO CL A 810186106 328 6,360 SH OTHER 3 6,360 SCOTTS MIRACLE GRO CO CL A 810186106 54 1,052 SH DEFINED 4 1,052 SCOTTS MIRACLE GRO CO CL A 810186106 10 200 SH DEFINED 7 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,726 47,000 SH DEFINED 4 47,000 SERVICE CORP INTL COM 817565104 517 50,405 SH OTHER 4 50,405 SHAW GROUP INC COM 820280105 8,990 268,347 SH DEFINED 3 268,347 SHAW GROUP INC COM 820280105 14 425 SH OTHER 3 425 SHAW GROUP INC COM 820280105 15,693 468,443 SH DEFINED 4 467,218 1,225 SHAW GROUP INC COM 820280105 94 2,800 SH OTHER 4 2,800 SHAW GROUP INC COM 820280105 4,953 147,857 SH DEFINED 7 147,247 610 SHAW GROUP INC COM 820280105 31 925 SH OTHER 7 925 SHAW GROUP INC COM 820280105 16,248 485,000 SH OTHER 1 485,000 SHAW GROUP INC COM 820280105 14 409 SH DEFINED 5 409 SHAW GROUP INC COM 820280105 480 14,330 SH DEFINED 6 14,330 SHERWIN WILLIAMS CO COM 824348106 10 150 SH DEFINED 3 150 SHERWIN WILLIAMS CO COM 824348106 390 6,130 SH OTHER 3 6,130 SHERWIN WILLIAMS CO COM 824348106 2,197 34,555 SH DEFINED 4 33,300 1,255 SIGMA ALDRICH CORP COM 826552101 399 5,130 SH DEFINED 4 3,630 1,500 SIRIUS SATELLITE RADIO INC COM 82966U103 6 1,670 SH DEFINED 3 1,670 SIRIUS SATELLITE RADIO INC COM 82966U103 11 3,139 SH DEFINED 4 3,139 SIRIUS SATELLITE RADIO INC COM 82966U103 32 9,100 SH DEFINED 7 9,100 SITEL CORP COM 82980K107 15 3,537 SH DEFINED 3 3,537 SITEL CORP COM 82980K107 45 10,612 SH DEFINED 7 10,612 SMITH INTL INC COM 832110100 295 7,184 SH DEFINED 4 7,184 SMURFIT-STONE CONTAINER CORP COM 832727101 1 125 SH OTHER 3 125 SMURFIT-STONE CONTAINER CORP COM 832727101 42,0183,979,000 SH DEFINED 4 3,979,000 SOLECTRON CORP COM 834182107 2 700 SH OTHER 3 700 SOLECTRON CORP COM 834182107 37 11,406 SH DEFINED 4 11,406 SOLECTRON CORP COM 834182107 69 21,300 SH OTHER 4 21,300 SOLECTRON CORP COM 834182107 1,038 322,510 SH DEFINED 7 322,510 SONOCO PRODS CO COM 835495102 269 7,071 SH DEFINED 4 4,665 2,406 SONOCO PRODS CO COM 835495102 460 12,085 SH DEFINED 7 12,085 SOUTH FINL GROUP INC COM 837841105 10,481 394,162 SH DEFINED 3 394,162 SOUTH FINL GROUP INC COM 837841105 18 675 SH OTHER 3 675 SOUTH FINL GROUP INC COM 837841105 17,925 674,116 SH DEFINED 4 671,896 2,220 SOUTH FINL GROUP INC COM 837841105 124 4,660 SH OTHER 4 4,660 SOUTH FINL GROUP INC COM 837841105 5,536 208,195 SH DEFINED 7 207,295 900 SOUTH FINL GROUP INC COM 837841105 35 1,325 SH OTHER 7 1,325 SOUTH FINL GROUP INC COM 837841105 18,414 692,500 SH OTHER 1 692,500 SOUTH FINL GROUP INC COM 837841105 5 193 SH DEFINED 5 193 SOUTH FINL GROUP INC COM 837841105 559 21,030 SH DEFINED 6 21,030 SOUTHERN CO COM 842587107 74 2,000 SH DEFINED 3 2,000 SOUTHERN CO COM 842587107 212 5,755 SH OTHER 3 5,755 SOUTHERN CO COM 842587107 784 21,282 SH DEFINED 4 21,282 SOUTHERN CO COM 842587107 15 400 SH OTHER 4 400 SOUTHERN CO COM 842587107 15 400 SH DEFINED 7 400 SOUTHERN UN CO NEW COM 844030106 13 457 SH DEFINED 3 457 SOUTHERN UN CO NEW COM 844030106 59 2,100 SH DEFINED 4 2,100 SOUTHERN UN CO NEW COM 844030106 175 6,275 SH OTHER 4 6,275 SOUTHERN UN CO NEW COM 844030106 148 5,307 SH DEFINED 7 5,307 SOVEREIGN BANCORP INC COM 845905108 392 15,428 SH OTHER 4 15,428 SPRINT NEXTEL CORP COM FON 852061100 90 4,750 SH DEFINED 3 4,750 SPRINT NEXTEL CORP COM FON 852061100 113 5,970 SH OTHER 3 5,970 SPRINT NEXTEL CORP COM FON 852061100 227 11,991 SH DEFINED 4 11,991 SPRINT NEXTEL CORP COM FON 852061100 130 6,900 SH OTHER 4 6,900 SPRINT NEXTEL CORP COM FON 852061100 127 6,720 SH DEFINED 7 6,720 STAPLES INC COM 855030102 9,332 349,500 SH DEFINED 2,4 349,500 STAPLES INC COM 855030102 39,2851,471,338 SH DEFINED 3 1,468,40 2,935 STAPLES INC COM 855030102 5,161 193,285 SH OTHER 3 193,285 STAPLES INC COM 855030102 156,3915,857,351 SH DEFINED 4 5,663,78 193,571 STAPLES INC COM 855030102 4,439 166,270 SH OTHER 4 160,605 5,665 STAPLES INC COM 855030102 42,5081,592,067 SH DEFINED 7 1,583,36 8,698 STAPLES INC COM 855030102 3,258 122,022 SH OTHER 7 122,022 STAPLES INC COM 855030102 12,693 475,400 SH OTHER 1 475,400 STAPLES INC COM 855030102 165 6,178 SH DEFINED 5 6,178 STAPLES INC COM 855030102 2,994 112,145 SH DEFINED 6 112,145 STAPLES INC COM 855030102 156 5,825 SH OTHER 6 5,825 STARBUCKS CORP COM 855244109 264 7,458 SH DEFINED 4 7,458 STARBUCKS CORP COM 855244109 9 250 SH DEFINED 7 250 STATE STR CORP COM 857477103 2,041 30,260 SH DEFINED 4 26,860 3,400 STMICROELECTRONICS N V NY REGISTRY 861012102 144 7,800 SH DEFINED 4 7,800 STMICROELECTRONICS N V NY REGISTRY 861012102 125 6,798 SH OTHER 4 6,798 STORA ENSO CORP SPON ADR REP R86210M106 14,185 898,349 SH DEFINED 4 898,349 STORA ENSO CORP SPON ADR REP R86210M106 35 2,209 SH DEFINED 7 2,209 STREETTRACKS SER TR DJ WL SM CP VL86330E406 255 3,600 SH DEFINED 4 3,600 STRYKER CORP COM 863667101 2,459 44,627 SH DEFINED 4 39,827 4,800 STRYKER CORP COM 863667101 170 3,086 SH OTHER 4 3,086 STRYKER CORP COM 863667101 413 7,500 SH DEFINED 7 7,500 SUN MICROSYSTEMS INC COM 866810104 166 30,552 SH DEFINED 4 10,552 20,000 SUN MICROSYSTEMS INC COM 866810104 11 2,000 SH DEFINED 7 2,000 SUNCOR ENERGY INC COM 867229106 1,254 15,893 SH DEFINED 4 15,893 SUNCOR ENERGY INC COM 867229106 181 2,300 SH OTHER 4 2,300 SUNCOR ENERGY INC COM 867229106 20 255 SH DEFINED 7 255 SUNOCO INC COM 86764P109 94 1,500 SH OTHER 3 1,500 SUNOCO INC COM 86764P109 347 5,572 SH DEFINED 4 5,572 SUNTRUST BKS INC COM 867914103 53 628 SH DEFINED 3 628 SUNTRUST BKS INC COM 867914103 6 75 SH OTHER 3 75 SUNTRUST BKS INC COM 867914103 4,271 50,575 SH DEFINED 4 50,575 SUNTRUST BKS INC COM 867914103 24 280 SH OTHER 4 280 SUNTRUST BKS INC COM 867914103 446 5,283 SH DEFINED 7 5,283 SUNTECH PWR HLDGS CO LTD ADR 86800C104 22,107 650,000 SH DEFINED 4 650,000 SYCAMORE NETWORKS INC COM 871206108 42 11,252 SH DEFINED 3 11,252 SYCAMORE NETWORKS INC COM 871206108 1 348 SH DEFINED 4 348 SYCAMORE NETWORKS INC COM 871206108 1 134 SH OTHER 7 134 SYMANTEC CORP COM 871503108 431 20,653 SH DEFINED 4 20,653 SYMANTEC CORP COM 871503108 50 2,375 SH DEFINED 7 2,375 SYNGENTA AG SPONSORED ADR 87160A100 405 10,917 SH DEFINED 4 6,017 4,900 SYNGENTA AG SPONSORED ADR 87160A100 2 43 SH OTHER 4 43 SYNOVUS FINL CORP COM 87161C105 36 1,159 SH OTHER 3 1,159 SYNOVUS FINL CORP COM 87161C105 15 480 SH DEFINED 4 480 SYNOVUS FINL CORP COM 87161C105 227 7,360 SH DEFINED 7 7,360 SYSCO CORP COM 871829107 7 195 SH DEFINED 3 195 SYSCO CORP COM 871829107 2,733 74,343 SH DEFINED 4 45,273 29,070 SYSCO CORP COM 871829107 191 5,192 SH OTHER 4 5,192 SYSCO CORP COM 871829107 57 1,547 SH DEFINED 7 1,547 TD BANKNORTH INC COM 87235A101 440 13,616 SH DEFINED 4 13,616 TD BANKNORTH INC COM 87235A101 26 790 SH DEFINED 7 790 TECO ENERGY INC COM 872375100 17 1,000 SH OTHER 3 1,000 TECO ENERGY INC COM 872375100 98 5,700 SH DEFINED 4 5,700 TECO ENERGY INC COM 872375100 276 16,000 SH DEFINED 7 16,000 TIB FINL CORP COM 872449103 468 26,730 SH DEFINED 4 26,730 TJX COS INC NEW COM 872540109 596 20,900 SH DEFINED 4 15,600 5,300 TJX COS INC NEW COM 872540109 171 6,000 SH OTHER 4 5,100 900 TJX COS INC NEW COM 872540109 11 379 SH DEFINED 7 379 TXU CORP COM 873168108 237 4,378 SH DEFINED 4 4,378 TXU CORP COM 873168108 54 1,000 SH OTHER 4 1,000 TXU CORP COM 873168108 118 2,175 SH DEFINED 7 2,175 TARGET CORP COM 87612E106 31 549 SH DEFINED 3 549 TARGET CORP COM 87612E106 594 10,415 SH OTHER 3 10,415 TARGET CORP COM 87612E106 1,649 28,902 SH DEFINED 4 13,902 15,000 TARGET CORP COM 87612E106 1,510 26,470 SH OTHER 4 26,470 TARGET CORP COM 87612E106 528 9,263 SH DEFINED 7 9,263 TAUBMAN CTRS INC COM 876664103 3,560 70,000 SH OTHER 3 70,000 TEAM FINANCIAL INC COM 87815X109 160 10,000 SH DEFINED 4 10,000 TECHNE CORP COM 878377100 6 105 SH DEFINED 3 105 TECHNE CORP COM 878377100 234 4,225 SH OTHER 3 4,225 TECHNE CORP COM 878377100 10 175 SH DEFINED 4 175 TEJON RANCH CO DEL COM 879080109 856 15,332 SH DEFINED 4 15,332 TELEFONICA S A SPONSORED ADR 879382208 470 7,374 SH DEFINED 4 7,374 TELEFONICA S A SPONSORED ADR 879382208 184 2,882 SH OTHER 4 2,882 TELEFONICA S A SPONSORED ADR 879382208 33 513 SH DEFINED 7 513 TEMPLETON DRAGON FD INC COM 88018T101 346 13,166 SH DEFINED 3 13,166 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 1,733 SH DEFINED 3 1,733 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 365 SH OTHER 3 365 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 170 5,475 SH DEFINED 4 5,475 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1,700 SH OTHER 4 1,500 200 TETON ENERGY CORP COM 881628101 69 13,768 SH DEFINED 3 13,768 TEXAS INSTRS INC COM 882508104 4,049 140,600 SH DEFINED 2,4 140,600 TEXAS INSTRS INC COM 882508104 17,630 612,138 SH DEFINED 3 610,913 1,225 TEXAS INSTRS INC COM 882508104 1,901 66,010 SH OTHER 3 66,010 TEXAS INSTRS INC COM 882508104 67,3352,338,014 SH DEFINED 4 2,250,98 87,034 TEXAS INSTRS INC COM 882508104 2,060 71,520 SH OTHER 4 69,435 2,085 TEXAS INSTRS INC COM 882508104 17,869 620,438 SH DEFINED 7 617,083 3,355 TEXAS INSTRS INC COM 882508104 1,416 49,177 SH OTHER 7 49,177 TEXAS INSTRS INC COM 882508104 5,495 190,800 SH OTHER 1 190,800 TEXAS INSTRS INC COM 882508104 73 2,533 SH DEFINED 5 2,533 TEXAS INSTRS INC COM 882508104 1,412 49,025 SH DEFINED 6 49,025 TEXAS INSTRS INC COM 882508104 66 2,300 SH OTHER 6 2,300 TEXTRON INC COM 883203101 22 237 SH DEFINED 3 237 TEXTRON INC COM 883203101 35 375 SH OTHER 3 375 TEXTRON INC COM 883203101 472 5,037 SH DEFINED 4 937 4,100 TEXTRON INC COM 883203101 25 262 SH DEFINED 7 262 THERMO FISHER SCIENTIFIC INC COM 883556102 7,111 157,000 SH DEFINED 2,4 157,000 THERMO FISHER SCIENTIFIC INC COM 883556102 30,667 677,123 SH DEFINED 3 674,219 2,904 THERMO FISHER SCIENTIFIC INC COM 883556102 4,336 95,749 SH OTHER 3 80,889 14,860 THERMO FISHER SCIENTIFIC INC COM 883556102 120,4122,658,680 SH DEFINED 4 2,575,51 83,165 THERMO FISHER SCIENTIFIC INC COM 883556102 3,461 76,424 SH OTHER 4 73,974 2,450 THERMO FISHER SCIENTIFIC INC COM 883556102 33,794 746,178 SH DEFINED 7 742,480 3,698 THERMO FISHER SCIENTIFIC INC COM 883556102 2,577 56,899 SH OTHER 7 56,899 THERMO FISHER SCIENTIFIC INC COM 883556102 10,439 230,500 SH OTHER 1 230,500 THERMO FISHER SCIENTIFIC INC COM 883556102 131 2,898 SH DEFINED 5 2,898 THERMO FISHER SCIENTIFIC INC COM 883556102 2,287 50,495 SH DEFINED 6 50,495 THERMO FISHER SCIENTIFIC INC COM 883556102 122 2,700 SH OTHER 6 2,700 THOMAS & BETTS CORP COM 884315102 11,846 250,541 SH DEFINED 3 250,541 THOMAS & BETTS CORP COM 884315102 289 6,118 SH OTHER 3 6,118 THOMAS & BETTS CORP COM 884315102 19,890 420,690 SH DEFINED 4 419,096 1,594 THOMAS & BETTS CORP COM 884315102 144 3,039 SH OTHER 4 3,039 THOMAS & BETTS CORP COM 884315102 6,406 135,492 SH DEFINED 7 134,900 592 THOMAS & BETTS CORP COM 884315102 54 1,152 SH OTHER 7 1,152 THOMAS & BETTS CORP COM 884315102 21,772 460,500 SH OTHER 1 460,500 THOMAS & BETTS CORP COM 884315102 2 50 SH DEFINED 5 50 THOMAS & BETTS CORP COM 884315102 606 12,810 SH DEFINED 6 12,810 3M CO COM 88579Y101 121 1,549 SH DEFINED 3 1,549 3M CO COM 88579Y101 320 4,100 SH OTHER 3 4,100 3M CO COM 88579Y101 4,148 53,230 SH DEFINED 4 52,030 1,200 3M CO COM 88579Y101 1,156 14,837 SH OTHER 4 14,837 3M CO COM 88579Y101 293 3,764 SH DEFINED 7 3,764 3M CO COM 88579Y101 1,570 20,150 SH OTHER 7 20,150 3M CO COM 88579Y101 179 2,300 SH DEFINED 6 2,300 TIFFANY & CO NEW COM 886547108 12,840 327,211 SH DEFINED 3 327,031 180 TIFFANY & CO NEW COM 886547108 432 11,013 SH OTHER 3 3,633 7,380 TIFFANY & CO NEW COM 886547108 22,819 581,535 SH DEFINED 4 578,685 2,850 TIFFANY & CO NEW COM 886547108 316 8,045 SH OTHER 4 8,045 TIFFANY & CO NEW COM 886547108 7,200 183,480 SH DEFINED 7 182,710 770 TIFFANY & CO NEW COM 886547108 44 1,119 SH OTHER 7 1,119 TIFFANY & CO NEW COM 886547108 22,936 584,500 SH OTHER 1 584,500 TIFFANY & CO NEW COM 886547108 6 159 SH DEFINED 5 159 TIFFANY & CO NEW COM 886547108 676 17,230 SH DEFINED 6 17,230 TIME WARNER INC COM 887317105 346 15,897 SH DEFINED 3 15,897 TIME WARNER INC COM 887317105 14 630 SH OTHER 3 630 TIME WARNER INC COM 887317105 3,236 148,579 SH DEFINED 4 148,579 TIME WARNER INC COM 887317105 1,923 88,302 SH OTHER 4 88,302 TIME WARNER INC COM 887317105 212 9,745 SH DEFINED 7 9,745 TORCHMARK CORP COM 891027104 558 8,758 SH DEFINED 4 8,758 TOTAL S A SPONSORED ADR 89151E109 820 11,403 SH DEFINED 4 11,403 TOYOTA MOTOR CORP SP ADR REP2COM892331307 5 40 SH DEFINED 3 40 TOYOTA MOTOR CORP SP ADR REP2COM892331307 1 10 SH OTHER 3 10 TOYOTA MOTOR CORP SP ADR REP2COM892331307 31 231 SH DEFINED 4 231 TOYOTA MOTOR CORP SP ADR REP2COM892331307 468 3,482 SH DEFINED 7 3,482 TRACTOR SUPPLY CO COM 892356106 5 109 SH DEFINED 3 109 TRACTOR SUPPLY CO COM 892356106 216 4,830 SH DEFINED 4 2,530 2,300 TRACTOR SUPPLY CO COM 892356106 7 147 SH DEFINED 7 147 TRIBUNE CO NEW COM 896047107 403 13,100 SH DEFINED 4 13,100 TRIMBLE NAVIGATION LTD COM 896239100 203 4,000 SH OTHER 3 4,000 TRIMBLE NAVIGATION LTD COM 896239100 9 176 SH DEFINED 7 176 TRIQUINT SEMICONDUCTOR INC COM 89674K103 50 11,000 SH OTHER 3 11,000 TYCO INTL LTD NEW COM 902124106 139 4,557 SH DEFINED 3 4,557 TYCO INTL LTD NEW COM 902124106 67 2,200 SH OTHER 3 2,200 TYCO INTL LTD NEW COM 902124106 826 27,185 SH DEFINED 4 25,485 1,700 TYCO INTL LTD NEW COM 902124106 680 22,374 SH OTHER 4 15,274 7,100 TYCO INTL LTD NEW COM 902124106 2,579 84,830 SH DEFINED 7 84,830 UMB FINL CORP COM 902788108 691 18,930 SH DEFINED 4 18,930 US BANCORP DEL COM NEW 902973304 6,503 179,700 SH DEFINED 2,4 179,700 US BANCORP DEL COM NEW 902973304 28,451 786,149 SH DEFINED 3 765,305 20,844 US BANCORP DEL COM NEW 902973304 3,043 84,080 SH OTHER 3 84,080 US BANCORP DEL COM NEW 902973304 108,6873,003,236 SH DEFINED 4 2,898,70 104,532 US BANCORP DEL COM NEW 902973304 3,527 97,463 SH OTHER 4 94,768 2,695 US BANCORP DEL COM NEW 902973304 31,209 862,361 SH DEFINED 7 857,700 4,661 US BANCORP DEL COM NEW 902973304 2,428 67,078 SH OTHER 7 67,078 US BANCORP DEL COM NEW 902973304 8,848 244,500 SH OTHER 1 244,500 US BANCORP DEL COM NEW 902973304 119 3,279 SH DEFINED 5 3,279 US BANCORP DEL COM NEW 902973304 2,071 57,225 SH DEFINED 6 57,225 US BANCORP DEL COM NEW 902973304 110 3,045 SH OTHER 6 3,045 UMPQUA HLDGS CORP COM 904214103 7 245 SH DEFINED 3 245 UMPQUA HLDGS CORP COM 904214103 309 10,490 SH OTHER 3 10,490 UMPQUA HLDGS CORP COM 904214103 13 435 SH DEFINED 4 435 UNIFI INC COM 904677101 17 6,800 SH OTHER 3 6,800 UNIFI INC COM 904677101 13 5,493 SH DEFINED 4 5,493 UNIFI INC COM 904677101 2 856 SH DEFINED 7 856 UNILEVER PLC SPON ADR NEW 904767704 1 18 SH DEFINED 3 18 UNILEVER PLC SPON ADR NEW 904767704 143 5,125 SH DEFINED 4 5,125 UNILEVER PLC SPON ADR NEW 904767704 95 3,398 SH OTHER 4 3,398 UNILEVER N V N Y SHS NEW 904784709 10 350 SH OTHER 3 350 UNILEVER N V N Y SHS NEW 904784709 2,675 98,157 SH DEFINED 4 60,100 38,057 UNILEVER N V N Y SHS NEW 904784709 334 12,267 SH OTHER 4 12,267 UNILEVER N V N Y SHS NEW 904784709 33 1,200 SH DEFINED 7 1,200 UNION PAC CORP COM 907818108 110 1,200 SH OTHER 3 1,200 UNION PAC CORP COM 907818108 438 4,756 SH DEFINED 4 4,756 UNION PAC CORP COM 907818108 37 400 SH OTHER 4 200 200 UNION PAC CORP COM 907818108 195 2,124 SH DEFINED 7 2,124 UNION PAC CORP COM 907818108 1,104 12,000 SH OTHER 7 12,000 UNION PAC CORP COM 907818108 14 155 SH DEFINED 5 155 UNITED NAT FOODS INC COM 911163103 1 40 SH DEFINED 3 40 UNITED NAT FOODS INC COM 911163103 22 625 SH OTHER 3 625 UNITED NAT FOODS INC COM 911163103 181 5,030 SH DEFINED 4 5,030 UNITED PARCEL SERVICE INC CL B 911312106 70 933 SH DEFINED 3 933 UNITED PARCEL SERVICE INC CL B 911312106 510 6,800 SH OTHER 3 6,800 UNITED PARCEL SERVICE INC CL B 911312106 50,204 669,570 SH DEFINED 4 669,570 UNITED PARCEL SERVICE INC CL B 911312106 401 5,350 SH OTHER 4 5,350 UNITED PARCEL SERVICE INC CL B 911312106 122 1,624 SH DEFINED 7 1,624 UNITED PARCEL SERVICE INC CL B 911312106 450 6,000 SH OTHER 7 6,000 UNITED PARCEL SERVICE INC CL B 911312106 73 975 SH DEFINED 6 975 UNITED TECHNOLOGIES CORP COM 913017109 8,509 136,100 SH DEFINED 2,4 136,100 UNITED TECHNOLOGIES CORP COM 913017109 35,821 572,954 SH DEFINED 3 571,789 1,165 UNITED TECHNOLOGIES CORP COM 913017109 4,092 65,446 SH OTHER 3 65,446 UNITED TECHNOLOGIES CORP COM 913017109 148,0442,367,940 SH DEFINED 4 2,289,91 78,022 UNITED TECHNOLOGIES CORP COM 913017109 4,350 69,580 SH OTHER 4 67,125 2,455 UNITED TECHNOLOGIES CORP COM 913017109 40,254 643,850 SH DEFINED 7 640,239 3,611 UNITED TECHNOLOGIES CORP COM 913017109 3,093 49,469 SH OTHER 7 49,469 UNITED TECHNOLOGIES CORP COM 913017109 11,560 184,900 SH OTHER 1 184,900 UNITED TECHNOLOGIES CORP COM 913017109 400 6,396 SH DEFINED 5 6,396 UNITED TECHNOLOGIES CORP COM 913017109 2,772 44,345 SH DEFINED 6 44,345 UNITED TECHNOLOGIES CORP COM 913017109 143 2,295 SH OTHER 6 2,295 UNITED THERAPEUTICS CORP DEL COM 91307C102 3,262 60,000 SH DEFINED 6 60,000 UNITEDHEALTH GROUP INC COM 91324P102 17 325 SH OTHER 3 325 UNITEDHEALTH GROUP INC COM 91324P102 2,502 46,570 SH DEFINED 4 45,870 700 UNITEDHEALTH GROUP INC COM 91324P102 666 12,400 SH OTHER 4 12,400 UNITEDHEALTH GROUP INC COM 91324P102 16 306 SH DEFINED 7 306 UNUMPROVIDENT CORP COM 91529Y106 16,117 775,591 SH DEFINED 3 775,591 UNUMPROVIDENT CORP COM 91529Y106 28 1,325 SH OTHER 3 1,325 UNUMPROVIDENT CORP COM 91529Y106 28,3771,365,568 SH DEFINED 4 1,361,24 4,320 UNUMPROVIDENT CORP COM 91529Y106 201 9,660 SH OTHER 4 9,660 UNUMPROVIDENT CORP COM 91529Y106 8,889 427,776 SH DEFINED 7 426,031 1,745 UNUMPROVIDENT CORP COM 91529Y106 53 2,550 SH OTHER 7 2,550 UNUMPROVIDENT CORP COM 91529Y106 29,6321,426,000 SH OTHER 1 1,426,000 UNUMPROVIDENT CORP COM 91529Y106 8 379 SH DEFINED 5 379 UNUMPROVIDENT CORP COM 91529Y106 865 41,645 SH DEFINED 6 41,645 VCA ANTECH INC COM 918194101 11 355 SH DEFINED 3 355 VCA ANTECH INC COM 918194101 465 14,445 SH OTHER 3 14,445 VCA ANTECH INC COM 918194101 37 1,145 SH DEFINED 4 540 605 VALERO ENERGY CORP NEW COM 91913Y100 887 17,340 SH DEFINED 4 17,340 VALERO ENERGY CORP NEW COM 91913Y100 33 650 SH DEFINED 7 500 150 VECTREN CORP COM 92240G101 201 7,105 SH DEFINED 3 7,105 VECTREN CORP COM 92240G101 40 1,400 SH DEFINED 4 1,400 VANGUARD INDEX FDS STK MRK ETF 922908769 1,248 8,900 SH DEFINED 4 8,900 VERIZON COMMUNICATIONS COM 92343V104 384 10,319 SH DEFINED 3 4,778 5,541 VERIZON COMMUNICATIONS COM 92343V104 145 3,885 SH OTHER 3 3,885 VERIZON COMMUNICATIONS COM 92343V104 3,093 83,064 SH DEFINED 4 79,876 3,188 VERIZON COMMUNICATIONS COM 92343V104 549 14,746 SH OTHER 4 11,202 3,544 VERIZON COMMUNICATIONS COM 92343V104 267 7,167 SH DEFINED 7 7,167 VERIZON COMMUNICATIONS COM 92343V104 30 800 SH OTHER 7 800 VIACOM INC NEW CL B 92553P201 88 2,150 SH DEFINED 4 2,150 VIACOM INC NEW CL B 92553P201 340 8,279 SH OTHER 4 8,279 VIACOM INC NEW CL B 92553P201 183 4,471 SH DEFINED 7 4,471 VIRAGEN INC COM NEW 927638403 2 10,440 SH DEFINED 7 10,440 VISHAY INTERTECHNOLOGY INC COM 928298108 87 6,400 SH OTHER 3 6,400 VISHAY INTERTECHNOLOGY INC COM 928298108 203 15,000 SH DEFINED 4 15,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 108 3,883 SH DEFINED 3 3,183 700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24 875 SH OTHER 3 875 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,787 172,333 SH DEFINED 4 160,801 11,532 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 315 11,342 SH OTHER 4 10,249 1,093 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 449 16,163 SH DEFINED 7 16,163 VORNADO RLTY TR SH BEN INT 929042109 122 1,000 SH OTHER 3 1,000 VORNADO RLTY TR SH BEN INT 929042109 83 680 SH DEFINED 7 680 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 24,8851,269,000 SH DEFINED 4 1,269,000 VULCAN MATLS CO COM 929160109 240 2,675 SH OTHER 3 2,675 VULCAN MATLS CO COM 929160109 7,885 87,742 SH DEFINED 4 67,664 20,078 VULCAN MATLS CO COM 929160109 431 4,800 SH OTHER 4 4,800 VULCAN MATLS CO COM 929160109 12 139 SH DEFINED 7 139 WPP GROUP PLC SPON ADR 0905 929309409 20,614 304,124 SH DEFINED 4 293,124 11,000 WPP GROUP PLC SPON ADR 0905 929309409 253 3,726 SH OTHER 4 3,726 WPP GROUP PLC SPON ADR 0905 929309409 19 279 SH DEFINED 7 279 WACHOVIA CORP 2ND NEW COM 929903102 28,978 508,841 SH DEFINED 3 508,841 WACHOVIA CORP 2ND NEW COM 929903102 2,481 43,557 SH OTHER 3 43,557 WACHOVIA CORP 2ND NEW COM 929903102 5,712 100,290 SH DEFINED 4 97,633 2,657 WACHOVIA CORP 2ND NEW COM 929903102 402 7,060 SH OTHER 4 2,160 4,900 WACHOVIA CORP 2ND NEW COM 929903102 1,607 28,224 SH DEFINED 7 28,224 WACHOVIA CORP 2ND NEW COM 929903102 957 16,796 SH OTHER 7 16,796 WAL MART STORES INC COM 931142103 2,748 59,500 SH DEFINED 2,4 59,500 WAL MART STORES INC COM 931142103 11,489 248,786 SH DEFINED 3 248,311 475 WAL MART STORES INC COM 931142103 3,356 72,664 SH OTHER 3 72,664 WAL MART STORES INC COM 931142103 44,717 968,330 SH DEFINED 4 937,305 31,025 WAL MART STORES INC COM 931142103 1,659 35,930 SH OTHER 4 29,270 6,660 WAL MART STORES INC COM 931142103 12,238 265,003 SH DEFINED 7 263,447 1,556 WAL MART STORES INC COM 931142103 878 19,005 SH OTHER 7 19,005 WAL MART STORES INC COM 931142103 3,948 85,500 SH OTHER 1 85,500 WAL MART STORES INC COM 931142103 50 1,087 SH DEFINED 5 1,087 WAL MART STORES INC COM 931142103 928 20,085 SH DEFINED 6 20,085 WAL MART STORES INC COM 931142103 45 970 SH OTHER 6 970 WALGREEN CO COM 931422109 1,246 27,151 SH DEFINED 3 27,151 WALGREEN CO COM 931422109 156 3,400 SH OTHER 3 3,400 WALGREEN CO COM 931422109 1,544 33,642 SH DEFINED 4 33,642 WALGREEN CO COM 931422109 765 16,680 SH OTHER 4 16,680 WALGREEN CO COM 931422109 290 6,317 SH DEFINED 7 6,200 117 WALGREEN CO COM 931422109 184 4,000 SH OTHER 7 4,000 WALGREEN CO COM 931422109 63 1,380 SH DEFINED 6 1,380 WASHINGTON MUT INC COM 939322103 9 190 SH DEFINED 3 190 WASHINGTON MUT INC COM 939322103 2,124 46,686 SH DEFINED 4 27,586 19,100 WASHINGTON MUT INC COM 939322103 741 16,296 SH OTHER 4 16,296 WASHINGTON MUT INC COM 939322103 41 901 SH DEFINED 7 901 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 295 396 SH OTHER 3 396 WASHINGTON POST CO CL B 939640108 1,084 1,454 SH DEFINED 4 1,437 17 WASHINGTON POST CO CL B 939640108 25 34 SH DEFINED 7 34 WASTE MGMT INC DEL COM 94106L109 3,020 82,119 SH DEFINED 4 82,119 WEBSTER FINL CORP CONN COM 947890109 322 6,608 SH DEFINED 4 6,608 WEBSTER FINL CORP CONN COM 947890109 180 3,700 SH OTHER 4 3,700 WELLCARE HEALTH PLANS INC COM 94946T106 207 3,006 SH DEFINED 4 3,006 WELLMAN INC COM 949702104 6,1511,928,150 SH DEFINED 4 1,928,150 WELLPOINT INC COM 94973V107 21 270 SH OTHER 3 270 WELLPOINT INC COM 94973V107 10,310 131,020 SH DEFINED 4 886 130,134 WELLPOINT INC COM 94973V107 774 9,830 SH OTHER 4 7,130 2,700 WELLPOINT INC COM 94973V107 14 183 SH DEFINED 7 183 WELLS FARGO & CO NEW COM 949746101 628 17,672 SH DEFINED 3 16,202 1,470 WELLS FARGO & CO NEW COM 949746101 7,403 208,185 SH DEFINED 4 203,485 4,700 WELLS FARGO & CO NEW COM 949746101 8,740 245,784 SH OTHER 4 245,784 WELLS FARGO & CO NEW COM 949746101 232 6,532 SH DEFINED 7 6,532 WELLS FARGO & CO NEW COM 949746101 71 2,000 SH OTHER 7 2,000 WESTERN UN CO COM 959802109 168 7,500 SH DEFINED 3 7,500 WESTERN UN CO COM 959802109 96 4,300 SH OTHER 3 4,300 WESTERN UN CO COM 959802109 1,099 49,031 SH DEFINED 4 4,075 44,956 WESTERN UN CO COM 959802109 659 29,378 SH OTHER 4 29,378 WEYERHAEUSER CO COM 962166104 121 1,718 SH DEFINED 4 1,718 WEYERHAEUSER CO COM 962166104 3,533 50,000 SH DEFINED 7 50,000 WHIRLPOOL CORP COM 963320106 258 3,105 SH OTHER 3 2,405 700 WHIRLPOOL CORP COM 963320106 6 75 SH DEFINED 4 75 WHIRLPOOL CORP COM 963320106 2 29 SH DEFINED 7 29 WHITNEY HLDG CORP COM 966612103 673 20,625 SH DEFINED 4 20,625 WHITNEY HLDG CORP COM 966612103 16 506 SH DEFINED 7 506 WHOLE FOODS MKT INC COM 966837106 14 300 SH OTHER 3 300 WHOLE FOODS MKT INC COM 966837106 115 2,450 SH DEFINED 4 2,450 WHOLE FOODS MKT INC COM 966837106 436 9,300 SH OTHER 4 9,300 WHOLE FOODS MKT INC COM 966837106 19 400 SH DEFINED 7 400 WILLIAMS COS INC DEL COM 969457100 87 3,333 SH DEFINED 3 3,333 WILLIAMS COS INC DEL COM 969457100 1,133 43,365 SH DEFINED 4 31,365 12,000 WILLIAMS COS INC DEL COM 969457100 1,112 42,570 SH OTHER 4 42,570 WILLIAMS COS INC DEL COM 969457100 162 6,200 SH DEFINED 7 6,200 WILMINGTON TRUST CORP COM 971807102 329 7,810 SH DEFINED 4 6,510 1,300 WILMINGTON TRUST CORP COM 971807102 164 3,900 SH OTHER 4 3,900 WINDSTREAM CORP COM 97381W104 41 2,882 SH DEFINED 3 2,882 WINDSTREAM CORP COM 97381W104 269 18,896 SH DEFINED 4 18,896 WINDSTREAM CORP COM 97381W104 9 660 SH DEFINED 7 660 WINDSTREAM CORP COM 97381W104 10 723 SH OTHER 7 723 WINNEBAGO INDS INC COM 974637100 921 28,000 SH OTHER 3 28,000 WINNEBAGO INDS INC COM 974637100 9,933 301,833 SH DEFINED 7 301,833 WIRELESS FACILITIES INC COM 97653A103 336 117,753 SH DEFINED 4 117,753 WRIGLEY WM JR CO COM 982526105 2 35 SH OTHER 3 35 WRIGLEY WM JR CO COM 982526105 711 13,742 SH DEFINED 4 13,742 WRIGLEY WM JR CO COM 982526105 652 12,600 SH OTHER 4 12,600 WRIGLEY WM JR CO COM 982526105 16 312 SH OTHER 6 312 WYETH COM 983024100 87 1,700 SH DEFINED 3 1,700 WYETH COM 983024100 341 6,700 SH OTHER 3 6,700 WYETH COM 983024100 9,790 192,272 SH DEFINED 4 150,872 41,400 WYETH COM 983024100 1,733 34,032 SH OTHER 4 34,032 WYETH COM 983024100 205 4,020 SH DEFINED 7 4,020 WYETH COM 983024100 1,538 30,200 SH OTHER 7 30,200 WYNDHAM WORLDWIDE CORP COM 98310W108 390 12,195 SH DEFINED 4 695 11,500 WYNDHAM WORLDWIDE CORP COM 98310W108 261 8,148 SH OTHER 4 3,548 4,600 WYNDHAM WORLDWIDE CORP COM 98310W108 6 196 SH DEFINED 7 196 XILINX INC COM 983919101 19 778 SH DEFINED 3 778 XILINX INC COM 983919101 514 21,600 SH OTHER 3 21,600 XILINX INC COM 983919101 168 7,045 SH DEFINED 4 7,045 XILINX INC COM 983919101 5 197 SH DEFINED 7 197 YRC WORLDWIDE INC COM 984249102 585 15,500 SH DEFINED 4 15,500 YRC WORLDWIDE INC COM 984249102 389 10,300 SH OTHER 4 10,300 YAHOO INC COM 984332106 26 1,000 SH DEFINED 3 1,000 YAHOO INC COM 984332106 63 2,450 SH OTHER 3 2,450 YAHOO INC COM 984332106 301 11,792 SH DEFINED 4 11,792 YAHOO INC COM 984332106 260 10,192 SH OTHER 4 10,192 YAHOO INC COM 984332106 9 342 SH DEFINED 7 342 YAHOO INC COM 984332106 26 1,000 SH OTHER 7 1,000 YORK WTR CO COM 987184108 499 27,924 SH DEFINED 7 27,924 YUM BRANDS INC COM 988498101 450 7,657 SH DEFINED 4 3,657 4,000 YUM BRANDS INC COM 988498101 198 3,360 SH OTHER 4 3,360 YUM BRANDS INC COM 988498101 62 1,060 SH DEFINED 7 1,060 ZIMMER HLDGS INC COM 98956P102 397 5,069 SH DEFINED 3 4,749 320 ZIMMER HLDGS INC COM 98956P102 556 7,100 SH OTHER 3 7,100 ZIMMER HLDGS INC COM 98956P102 3,922 50,043 SH DEFINED 4 48,950 1,093 ZIMMER HLDGS INC COM 98956P102 324 4,130 SH OTHER 4 3,730 400 ZIMMER HLDGS INC COM 98956P102 295 3,762 SH DEFINED 7 3,762 ZIONS BANCORPORATION COM 989701107 5,289 64,153 SH DEFINED 4 64,153 DAIMLERCHRYSLER AG ORD D1668R123 319 5,165 SH DEFINED 3 5,165 DAIMLERCHRYSLER AG ORD D1668R123 6 95 SH OTHER 3 95 DAIMLERCHRYSLER AG ORD D1668R123 3 50 SH DEFINED 4 50 DAIMLERCHRYSLER AG ORD D1668R123 146 2,372 SH OTHER 4 2,372 DEUTSCHE BANK AG NAMEN ORD D18190898 449 3,350 SH DEFINED 3 3,350 DEUTSCHE BANK AG NAMEN ORD D18190898 173 1,300 SH OTHER 3 1,300 DEUTSCHE BANK AG NAMEN ORD D18190898 48 361 SH DEFINED 4 361 ACE LTD ORD G0070K103 2,005 33,100 SH DEFINED 4 21,900 11,200 ACE LTD ORD G0070K103 1,094 18,060 SH OTHER 4 18,060 ACE LTD ORD G0070K103 15 254 SH DEFINED 7 254 AMDOCS LTD ORD G02602103 100 2,585 SH OTHER 3 2,585 AMDOCS LTD ORD G02602103 14 350 SH DEFINED 4 350 AMDOCS LTD ORD G02602103 153 3,937 SH OTHER 4 3,937 AMDOCS LTD ORD G02602103 9 245 SH DEFINED 7 245 ARCH CAP GROUP LTD ORD G0450A105 11,700 173,054 SH DEFINED 3 173,054 ARCH CAP GROUP LTD ORD G0450A105 20 300 SH OTHER 3 300 ARCH CAP GROUP LTD ORD G0450A105 20,604 304,751 SH DEFINED 4 303,951 800 ARCH CAP GROUP LTD ORD G0450A105 142 2,095 SH OTHER 4 2,095 ARCH CAP GROUP LTD ORD G0450A105 6,445 95,331 SH DEFINED 7 94,941 390 ARCH CAP GROUP LTD ORD G0450A105 39 575 SH OTHER 7 575 ARCH CAP GROUP LTD ORD G0450A105 21,804 322,500 SH OTHER 1 322,500 ARCH CAP GROUP LTD ORD G0450A105 6 83 SH DEFINED 5 83 ARCH CAP GROUP LTD ORD G0450A105 614 9,085 SH DEFINED 6 9,085 ASSURED GUARANTY LTD COM G0585R106 479 18,000 SH DEFINED 4 18,000 ASSURED GUARANTY LTD COM G0585R106 153 5,766 SH OTHER 4 5,766 ACCENTURE LTD BERMUDA CL A G1150G111 105 2,833 SH DEFINED 3 2,833 ACCENTURE LTD BERMUDA CL A G1150G111 2,131 57,700 SH DEFINED 4 57,700 ACCENTURE LTD BERMUDA CL A G1150G111 347 9,400 SH OTHER 4 9,400 COOPER INDS LTD CL A G24182100 37 408 SH DEFINED 3 408 COOPER INDS LTD CL A G24182100 1 15 SH OTHER 3 15 COOPER INDS LTD CL A G24182100 307 3,400 SH DEFINED 4 3,400 FOSTER WHEELER LTD SHS NEW G36535139 1,230 22,300 SH DEFINED 4 22,300 FOSTER WHEELER LTD SHS NEW G36535139 755 13,700 SH OTHER 4 13,700 GLOBALSANTAFE CORP SHS G3930E101 5 80 SH OTHER 3 80 GLOBALSANTAFE CORP SHS G3930E101 913 15,540 SH DEFINED 4 340 15,200 GLOBALSANTAFE CORP SHS G3930E101 284 4,826 SH OTHER 4 4,826 GLOBALSANTAFE CORP SHS G3930E101 22 366 SH DEFINED 7 366 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7 172 SH DEFINED 3 172 INGERSOLL-RAND COMPANY LTD CL A G4776G101 122 3,125 SH OTHER 3 3,125 INGERSOLL-RAND COMPANY LTD CL A G4776G101 440 11,240 SH DEFINED 4 7,540 3,700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 83 2,115 SH DEFINED 7 2,115 NOBLE CORPORATION SHS G65422100 429 5,640 SH DEFINED 4 5,640 RENAISSANCERE HOLDINGS LTD COM G7496G103 312 5,200 SH DEFINED 3 5,200 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 50 SH OTHER 3 50 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 42 SH DEFINED 7 42 TRANSOCEAN INC ORD G90078109 31 387 SH OTHER 3 387 TRANSOCEAN INC ORD G90078109 336 4,157 SH DEFINED 4 4,157 TRANSOCEAN INC ORD G90078109 65 800 SH OTHER 4 800 TRANSOCEAN INC ORD G90078109 40 500 SH OTHER 7 500 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 29,376 640,000 SH DEFINED 4 640,000 GOLAR LNG LTD BERMUDA SHS G9456A100 128 10,000 SH DEFINED 4 10,000 WEATHERFORD INTERNATIONAL LT COM G95089101 5,172 123,771 SH DEFINED 3 123,771 WEATHERFORD INTERNATIONAL LT COM G95089101 8 186 SH OTHER 3 186 WEATHERFORD INTERNATIONAL LT COM G95089101 9,441 225,905 SH DEFINED 4 225,212 693 WEATHERFORD INTERNATIONAL LT COM G95089101 59 1,419 SH OTHER 4 1,419 WEATHERFORD INTERNATIONAL LT COM G95089101 3,078 73,662 SH DEFINED 7 73,372 290 WEATHERFORD INTERNATIONAL LT COM G95089101 16 393 SH OTHER 7 393 WEATHERFORD INTERNATIONAL LT COM G95089101 8,985 215,000 SH OTHER 1 215,000 WEATHERFORD INTERNATIONAL LT COM G95089101 3 63 SH DEFINED 5 63 WEATHERFORD INTERNATIONAL LT COM G95089101 279 6,680 SH DEFINED 6 6,680 WHITE MTNS INS GROUP LTD COM G9618E107 174 300 SH DEFINED 4 300 WHITE MTNS INS GROUP LTD COM G9618E107 29 50 SH DEFINED 7 50 XL CAP LTD CL A G98255105 9 125 SH DEFINED 3 125 XL CAP LTD CL A G98255105 7 100 SH OTHER 3 100 XL CAP LTD CL A G98255105 176 2,446 SH DEFINED 4 2,446 XL CAP LTD CL A G98255105 338 4,700 SH DEFINED 7 4,700 UBS AG SHS NEW H89231338 10 170 SH OTHER 3 170 UBS AG SHS NEW H89231338 1,567 25,968 SH DEFINED 4 17,168 8,800 UBS AG SHS NEW H89231338 336 5,570 SH OTHER 4 5,570 UBS AG SHS NEW H89231338 10 168 SH DEFINED 7 168 FLEXTRONICS INTL LTD ORD Y2573F102 25 2,200 SH DEFINED 3 2,200 FLEXTRONICS INTL LTD ORD Y2573F102 3 250 SH OTHER 3 250 FLEXTRONICS INTL LTD ORD Y2573F102 503 43,800 SH DEFINED 4 43,800 FLEXTRONICS INTL LTD ORD Y2573F102 152 13,262 SH OTHER 4 13,262 FLEXTRONICS INTL LTD ORD Y2573F102 12 1,005 SH DEFINED 7 1,005 OMI CORP NEW COM Y6476W104 42 2,000 SH OTHER 3 2,000 OMI CORP NEW COM Y6476W104 169 8,000 SH OTHER 4 8,000 - ----------------------------------------------------------------------------------------------------------------------------------- Total 13,977,226 360,084,405 9,323,178 ===== ========== =========== =========
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