13F-HR/A 1 bgi13fhram1051807.txt BGI 13F HOLDING REPORT AM. NO. 1 FPE 03/31/2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [X] Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Bessemer Group, Incorporated Address: 100 Woodbridge Center Drive Woodbridge, New Jersey 07095-1195 Form 13F File Number: 28-7806 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard T. Murtagh Title: Principal & Controller Phone: 212-708-9182 Signature, Place, and Date of Signing: /s/ Richard T. Murtagh New York, NY May 17, 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: $ 13,805,430 ------------ (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 March 31, 2007 TITLE OF VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING AUTHOR. (shrs) NAME OF ISSUER CLASS CUSIP # (x 1,000) PRIN AMT PRIN/CALLDISCRETION MGRS. SOLE NONE ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COM NEW 000886309 243 14,510 SH DEFINED 4 14,510 AFLAC INC COM 001055102 1,382 29,371 SH DEFINED 3 29,371 AFLAC INC COM 001055102 1,030 21,895 SH DEFINED 4 21,895 AFLAC INC COM 001055102 118 2,500 SH OTHER 4 2,500 AES CORP COM 00130H105 1 69 SH DEFINED 3 69 AES CORP COM 00130H105 2,587 120,222 SH DEFINED 4 120,222 AES CORP COM 00130H105 85 3,935 SH DEFINED 7 3,935 AT&T INC COM 00206R102 1,036 26,286 SH DEFINED 3 20,551 5,735 AT&T INC COM 00206R102 448 11,359 SH OTHER 3 11,359 AT&T INC COM 00206R102 6,917 175,426 SH DEFINED 4 152,815 22,611 AT&T INC COM 00206R102 891 22,590 SH OTHER 4 22,590 AT&T INC COM 00206R102 958 24,303 SH DEFINED 7 24,303 AT&T INC COM 00206R102 3,896 98,820 SH OTHER 7 98,820 ATS MED INC COM 002083103 21 10,200 SH DEFINED 4 10,200 ABBOTT LABS COM 002824100 797 14,287 SH DEFINED 3 12,087 2,200 ABBOTT LABS COM 002824100 3,226 57,810 SH OTHER 3 57,810 ABBOTT LABS COM 002824100 12,253 219,589 SH DEFINED 4 198,709 20,880 ABBOTT LABS COM 002824100 370 6,625 SH OTHER 4 6,625 ABBOTT LABS COM 002824100 851 15,243 SH DEFINED 7 15,243 ABBOTT LABS COM 002824100 25 450 SH DEFINED 6 450 ABITIBI-CONSOLIDATED INC COM 003924107 24,641 8,738,000 SH DEFINED 4 8,738,000 ADOBE SYS INC COM 00724F101 4 100 SH OTHER 3 100 ADOBE SYS INC COM 00724F101 2,752 66,000 SH DEFINED 4 40,000 26,000 ADOBE SYS INC COM 00724F101 93 2,220 SH OTHER 4 2,220 ADVANCE AUTO PARTS INC COM 00751Y106 13,892 360,370 SH DEFINED 3 360,370 ADVANCE AUTO PARTS INC COM 00751Y106 120 3,125 SH OTHER 3 3,125 ADVANCE AUTO PARTS INC COM 00751Y106 25,572 663,354 SH DEFINED 4 656,309 7,045 ADVANCE AUTO PARTS INC COM 00751Y106 169 4,385 SH OTHER 4 4,385 ADVANCE AUTO PARTS INC COM 00751Y106 7,951 206,244 SH DEFINED 7 205,139 1,105 ADVANCE AUTO PARTS INC COM 00751Y106 107 2,775 SH OTHER 7 2,775 ADVANCE AUTO PARTS INC COM 00751Y106 26,465 686,500 SH OTHER 1 686,500 ADVANCE AUTO PARTS INC COM 00751Y106 11 279 SH DEFINED 5 279 ADVANCE AUTO PARTS INC COM 00751Y106 817 21,185 SH DEFINED 6 21,185 AEGON N V ORD AMER REG 007924103 71 3,550 SH DEFINED 3 3,550 AEGON N V ORD AMER REG 007924103 19 952 SH DEFINED 4 952 AEGON N V ORD AMER REG 007924103 89 4,479 SH OTHER 4 4,479 AEGON N V ORD AMER REG 007924103 127 6,379 SH DEFINED 7 6,379 AEROSONIC CORP DEL COM PAR $0.40 008015307 111 14,000 SH DEFINED 7 14,000 AETNA INC NEW COM 00817Y108 720 16,450 SH DEFINED 4 16,450 AETNA INC NEW COM 00817Y108 175 4,000 SH DEFINED 7 4,000 AGILENT TECHNOLOGIES INC COM 00846U101 339 10,060 SH DEFINED 4 10,060 AGILENT TECHNOLOGIES INC COM 00846U101 94 2,800 SH OTHER 4 800 2,000 AGNICO EAGLE MINES LTD COM 008474108 306 7,500 SH OTHER 3 7,500 AGNICO EAGLE MINES LTD COM 008474108 18 501 SH DEFINED 4 501 AIR PRODS & CHEMS INC COM 009158106 78 1,050 SH DEFINED 3 850 200 AIR PRODS & CHEMS INC COM 009158106 574 7,760 SH DEFINED 4 7,760 AIR PRODS & CHEMS INC COM 009158106 168 2,278 SH DEFINED 7 2,278 ALCOA INC COM 013817101 97 2,860 SH DEFINED 3 2,860 ALCOA INC COM 013817101 1,170 34,523 SH OTHER 3 34,523 ALCOA INC COM 013817101 3 100 SH DEFINED 4 100 ALCATEL-LUCENT SPONSORED ADR 013904305 2 170 SH DEFINED 3 170 ALCATEL-LUCENT SPONSORED ADR 013904305 7 616 SH DEFINED 4 616 ALCATEL-LUCENT SPONSORED ADR 013904305 139 11,764 SH OTHER 4 11,764 ALCATEL-LUCENT SPONSORED ADR 013904305 5 402 SH DEFINED 7 402 ALLEGHANY CORP DEL COM 017175100 202 541 SH DEFINED 4 541 ALLEGHENY ENERGY INC COM 017361106 12 250 SH DEFINED 3 250 ALLEGHENY ENERGY INC COM 017361106 3 60 SH OTHER 3 60 ALLEGHENY ENERGY INC COM 017361106 215 4,374 SH DEFINED 4 1,074 3,300 ALLEGHENY ENERGY INC COM 017361106 74 1,505 SH DEFINED 7 1,505 ALLERGAN INC COM 018490102 9 85 SH OTHER 3 85 ALLERGAN INC COM 018490102 2,178 19,653 SH DEFINED 4 19,653 ALLIANCE DATA SYSTEMS CORP COM 018581108 123 2,000 SH DEFINED 4 2,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 198 3,214 SH OTHER 4 3,214 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 460 5,200 SH DEFINED 3 3,200 2,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 189 2,130 SH OTHER 3 2,130 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 181 2,050 SH DEFINED 4 2,050 ALLSTATE CORP COM 020002101 70 1,166 SH DEFINED 3 1,166 ALLSTATE CORP COM 020002101 942 15,686 SH DEFINED 4 3,386 12,300 ALLSTATE CORP COM 020002101 206 3,435 SH OTHER 4 3,435 ALLSTATE CORP COM 020002101 74 1,236 SH DEFINED 7 1,111 125 ALLSTATE CORP COM 020002101 901 15,000 SH OTHER 7 15,000 ALLSTATE CORP COM 020002101 30 500 SH DEFINED 6 500 ALLTEL CORP COM 020039103 140 2,250 SH DEFINED 3 2,250 ALLTEL CORP COM 020039103 93 1,500 SH OTHER 3 1,500 ALLTEL CORP COM 020039103 1,139 18,369 SH DEFINED 4 18,369 ALLTEL CORP COM 020039103 19 300 SH DEFINED 7 300 ALLTEL CORP COM 020039103 35 560 SH OTHER 7 560 ALTRIA GROUP INC COM 02209S103 270 3,075 SH DEFINED 3 3,075 ALTRIA GROUP INC COM 02209S103 721 8,215 SH OTHER 3 8,215 ALTRIA GROUP INC COM 02209S103 7,270 82,792 SH DEFINED 4 72,492 10,300 ALTRIA GROUP INC COM 02209S103 674 7,678 SH OTHER 4 6,578 1,100 ALTRIA GROUP INC COM 02209S103 952 10,844 SH DEFINED 7 10,844 ALTRIA GROUP INC COM 02209S103 7 75 SH OTHER 7 75 AMBAC FINL GROUP INC COM 023139108 86 1,000 SH DEFINED 3 1,000 AMBAC FINL GROUP INC COM 023139108 86 997 SH DEFINED 4 997 AMBAC FINL GROUP INC COM 023139108 41 475 SH DEFINED 7 475 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 4 75 SH OTHER 3 75 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 1,467 30,700 SH DEFINED 4 2,100 28,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 760 15,900 SH OTHER 4 15,900 AMERICAN ELEC PWR INC COM 025537101 104 2,142 SH DEFINED 3 830 1,312 AMERICAN ELEC PWR INC COM 025537101 4 75 SH OTHER 3 75 AMERICAN ELEC PWR INC COM 025537101 41 850 SH DEFINED 4 850 AMERICAN ELEC PWR INC COM 025537101 273 5,600 SH DEFINED 7 5,600 AMERICAN EXPRESS CO COM 025816109 5,877 104,200 SH DEFINED 2,4 104,200 AMERICAN EXPRESS CO COM 025816109 25,026 443,726 SH DEFINED 3 443,646 80 AMERICAN EXPRESS CO COM 025816109 2,756 48,869 SH OTHER 3 48,869 AMERICAN EXPRESS CO COM 025816109 104,936 1,860,570 SH DEFINED 4 1,772,284 88,286 AMERICAN EXPRESS CO COM 025816109 4,438 78,680 SH OTHER 4 74,000 4,680 AMERICAN EXPRESS CO COM 025816109 28,590 506,912 SH DEFINED 7 503,064 3,848 AMERICAN EXPRESS CO COM 025816109 2,402 42,580 SH OTHER 7 42,580 AMERICAN EXPRESS CO COM 025816109 8,522 151,100 SH OTHER 1 151,100 AMERICAN EXPRESS CO COM 025816109 106 1,886 SH DEFINED 5 1,886 AMERICAN EXPRESS CO COM 025816109 2,054 36,425 SH DEFINED 6 36,425 AMERICAN EXPRESS CO COM 025816109 359 6,360 SH OTHER 6 6,360 AMERICAN INTL GROUP INC COM 026874107 680 10,122 SH DEFINED 3 10,122 AMERICAN INTL GROUP INC COM 026874107 538 8,003 SH OTHER 3 8,003 AMERICAN INTL GROUP INC COM 026874107 6,707 99,776 SH DEFINED 4 74,076 25,700 AMERICAN INTL GROUP INC COM 026874107 2,454 36,504 SH OTHER 4 32,104 4,400 AMERICAN INTL GROUP INC COM 026874107 1,388 20,644 SH DEFINED 7 20,644 AMERICAN INTL GROUP INC COM 026874107 101 1,500 SH DEFINED 6 1,500 AMERICAN STD COS INC DEL COM 029712106 160 3,025 SH DEFINED 4 225 2,800 AMERICAN STD COS INC DEL COM 029712106 705 13,300 SH OTHER 4 13,300 AMERICAN TOWER CORP CL A 029912201 1,016 26,082 SH DEFINED 3 26,082 AMERICAN TOWER CORP CL A 029912201 675 17,320 SH OTHER 3 17,320 AMERICAN TOWER CORP CL A 029912201 167 4,279 SH DEFINED 4 4,279 AMERIPRISE FINL INC COM 03076C106 91 1,600 SH OTHER 3 1,600 AMERIPRISE FINL INC COM 03076C106 82 1,440 SH DEFINED 4 107 1,333 AMERIPRISE FINL INC COM 03076C106 57 1,000 SH OTHER 4 1,000 AMERIPRISE FINL INC COM 03076C106 33 585 SH DEFINED 7 585 AMGEN INC COM 031162100 9,829 175,900 SH DEFINED 2,4 175,900 AMGEN INC COM 031162100 41,441 741,599 SH DEFINED 3 740,154 1,445 AMGEN INC COM 031162100 4,776 85,460 SH OTHER 3 85,460 AMGEN INC COM 031162100 165,097 2,954,484 SH DEFINED 4 2,843,567 110,917 AMGEN INC COM 031162100 5,959 106,636 SH OTHER 4 103,701 2,935 AMGEN INC COM 031162100 47,417 848,552 SH DEFINED 7 842,938 5,614 AMGEN INC COM 031162100 5,031 90,031 SH OTHER 7 90,031 AMGEN INC COM 031162100 14,249 255,000 SH OTHER 1 255,000 AMGEN INC COM 031162100 190 3,401 SH DEFINED 5 3,401 AMGEN INC COM 031162100 3,458 61,875 SH DEFINED 6 61,875 AMGEN INC COM 031162100 234 4,180 SH OTHER 6 4,180 AMPHENOL CORP NEW CL A 032095101 297 4,600 SH DEFINED 4 4,600 AMPHENOL CORP NEW CL A 032095101 174 2,700 SH OTHER 4 2,700 AMVESCAP PLC SPONSORED ADR 03235E100 234 10,600 SH DEFINED 4 1,100 9,500 ANADARKO PETE CORP COM 032511107 72 1,666 SH DEFINED 3 1,666 ANADARKO PETE CORP COM 032511107 404 9,411 SH DEFINED 4 9,411 ANADARKO PETE CORP COM 032511107 43 1,000 SH DEFINED 7 1,000 ANADARKO PETE CORP COM 032511107 662 15,412 SH OTHER 7 15,412 ANHEUSER BUSCH COS INC COM 035229103 7,352 145,700 SH DEFINED 2,4 145,700 ANHEUSER BUSCH COS INC COM 035229103 30,291 600,304 SH DEFINED 3 598,679 1,625 ANHEUSER BUSCH COS INC COM 035229103 5,393 106,885 SH OTHER 3 106,885 ANHEUSER BUSCH COS INC COM 035229103 117,740 2,333,325 SH DEFINED 4 2,284,264 49,061 ANHEUSER BUSCH COS INC COM 035229103 3,815 75,610 SH OTHER 4 73,225 2,385 ANHEUSER BUSCH COS INC COM 035229103 35,659 706,676 SH DEFINED 7 702,288 4,388 ANHEUSER BUSCH COS INC COM 035229103 3,155 62,515 SH OTHER 7 62,515 ANHEUSER BUSCH COS INC COM 035229103 10,662 211,300 SH OTHER 1 211,300 ANHEUSER BUSCH COS INC COM 035229103 137 2,722 SH DEFINED 5 2,722 ANHEUSER BUSCH COS INC COM 035229103 2,563 50,785 SH DEFINED 6 50,785 ANHEUSER BUSCH COS INC COM 035229103 166 3,285 SH OTHER 6 3,285 AON CORP COM 037389103 659 17,350 SH DEFINED 4 6,950 10,400 APACHE CORP COM 037411105 11,914 168,521 SH DEFINED 4 143,421 25,100 APACHE CORP COM 037411105 424 6,000 SH OTHER 4 6,000 APACHE CORP COM 037411105 57 805 SH DEFINED 7 805 APPLE INC COM 037833100 105 1,133 SH DEFINED 3 1,133 APPLE INC COM 037833100 26 275 SH OTHER 3 275 APPLE INC COM 037833100 783 8,424 SH DEFINED 4 8,424 APPLE INC COM 037833100 195 2,100 SH OTHER 4 2,100 APPLE INC COM 037833100 37 400 SH DEFINED 7 400 APPLE INC COM 037833100 22 240 SH DEFINED 6 240 APPLEBEES INTL INC COM 037899101 84 3,375 SH DEFINED 4 3,375 APPLEBEES INTL INC COM 037899101 129 5,200 SH OTHER 4 5,200 APPLIED INDL TECHNOLOGIES IN COM 03820C105 601 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 745 40,650 SH DEFINED 4 40,650 AQUILA INC COM 03840P102 56 13,432 SH DEFINED 7 13,432 ARCH COAL INC COM 039380100 12,123 395,002 SH DEFINED 3 395,002 ARCH COAL INC COM 039380100 22 725 SH OTHER 3 725 ARCH COAL INC COM 039380100 21,675 706,257 SH DEFINED 4 704,327 1,930 ARCH COAL INC COM 039380100 142 4,640 SH OTHER 4 4,640 ARCH COAL INC COM 039380100 7,179 233,920 SH DEFINED 7 232,725 1,195 ARCH COAL INC COM 039380100 92 3,010 SH OTHER 7 3,010 ARCH COAL INC COM 039380100 22,950 747,800 SH OTHER 1 747,800 ARCH COAL INC COM 039380100 9 307 SH DEFINED 5 307 ARCH COAL INC COM 039380100 725 23,635 SH DEFINED 6 23,635 ARCHER DANIELS MIDLAND CO COM 039483102 10 275 SH DEFINED 3 275 ARCHER DANIELS MIDLAND CO COM 039483102 34 919 SH OTHER 3 919 ARCHER DANIELS MIDLAND CO COM 039483102 1,299 35,396 SH DEFINED 4 12,490 22,906 ARCHER DANIELS MIDLAND CO COM 039483102 971 26,449 SH OTHER 4 26,449 ARCHER DANIELS MIDLAND CO COM 039483102 162 4,420 SH DEFINED 7 3,995 425 ASSOCIATED BANC CORP COM 045487105 6,318 188,023 SH DEFINED 3 188,023 ASSOCIATED BANC CORP COM 045487105 11 325 SH OTHER 3 325 ASSOCIATED BANC CORP COM 045487105 12,536 373,087 SH DEFINED 4 371,863 1,224 ASSOCIATED BANC CORP COM 045487105 112 3,322 SH OTHER 4 3,322 ASSOCIATED BANC CORP COM 045487105 3,727 110,926 SH DEFINED 7 110,089 837 ASSOCIATED BANC CORP COM 045487105 46 1,363 SH OTHER 7 1,363 ASSOCIATED BANC CORP COM 045487105 11,988 356,800 SH OTHER 1 356,800 ASSOCIATED BANC CORP COM 045487105 5 158 SH DEFINED 5 158 ASSOCIATED BANC CORP COM 045487105 445 13,253 SH DEFINED 6 13,253 ATHEROS COMMUNICATIONS INC COM 04743P108 8,754 365,826 SH DEFINED 3 365,826 ATHEROS COMMUNICATIONS INC COM 04743P108 16 650 SH OTHER 3 650 ATHEROS COMMUNICATIONS INC COM 04743P108 15,817 660,965 SH DEFINED 4 659,170 1,795 ATHEROS COMMUNICATIONS INC COM 04743P108 105 4,395 SH OTHER 4 4,395 ATHEROS COMMUNICATIONS INC COM 04743P108 5,161 215,688 SH DEFINED 7 214,553 1,135 ATHEROS COMMUNICATIONS INC COM 04743P108 69 2,900 SH OTHER 7 2,900 ATHEROS COMMUNICATIONS INC COM 04743P108 16,572 692,500 SH OTHER 1 692,500 ATHEROS COMMUNICATIONS INC COM 04743P108 7 283 SH DEFINED 5 283 ATHEROS COMMUNICATIONS INC COM 04743P108 529 22,105 SH DEFINED 6 22,105 ATMEL CORP COM 049513104 58 11,500 SH OTHER 3 11,500 AUTOMATIC DATA PROCESSING IN COM 053015103 1,404 29,016 SH DEFINED 4 28,916 100 AUTOMATIC DATA PROCESSING IN COM 053015103 165 3,400 SH OTHER 4 3,400 AUTOMATIC DATA PROCESSING IN COM 053015103 36 750 SH DEFINED 7 750 AUTOMATIC DATA PROCESSING IN COM 053015103 73 1,500 SH DEFINED 6 1,500 AVERY DENNISON CORP COM 053611109 12,178 189,508 SH DEFINED 3 189,508 AVERY DENNISON CORP COM 053611109 21 330 SH OTHER 3 330 AVERY DENNISON CORP COM 053611109 34,185 531,987 SH DEFINED 4 505,062 26,925 AVERY DENNISON CORP COM 053611109 1,165 18,135 SH OTHER 4 15,735 2,400 AVERY DENNISON CORP COM 053611109 7,171 111,595 SH DEFINED 7 111,020 575 AVERY DENNISON CORP COM 053611109 92 1,425 SH OTHER 7 1,425 AVERY DENNISON CORP COM 053611109 23,056 358,800 SH OTHER 1 358,800 AVERY DENNISON CORP COM 053611109 9 145 SH DEFINED 5 145 AVERY DENNISON CORP COM 053611109 756 11,760 SH DEFINED 6 11,760 AVON PRODS INC COM 054303102 1,292 34,666 SH DEFINED 3 34,666 AVON PRODS INC COM 054303102 84 2,250 SH OTHER 3 2,250 AVON PRODS INC COM 054303102 294 7,900 SH DEFINED 4 7,900 AVON PRODS INC COM 054303102 241 6,476 SH DEFINED 7 6,476 BB&T CORP COM 054937107 494 12,051 SH DEFINED 3 10,252 1,799 BB&T CORP COM 054937107 367 8,957 SH DEFINED 4 8,957 BB&T CORP COM 054937107 866 21,106 SH DEFINED 7 21,106 BP PLC SPONSORED ADR 055622104 2,025 31,281 SH DEFINED 3 25,989 5,292 BP PLC SPONSORED ADR 055622104 1,518 23,438 SH OTHER 3 23,438 BP PLC SPONSORED ADR 055622104 18,071 279,094 SH DEFINED 4 273,154 5,940 BP PLC SPONSORED ADR 055622104 1,598 24,679 SH OTHER 4 24,679 BP PLC SPONSORED ADR 055622104 1,435 22,167 SH DEFINED 7 22,167 BP PLC SPONSORED ADR 055622104 3,861 59,622 SH OTHER 7 59,622 BP PLC SPONSORED ADR 055622104 1,176 18,169 SH DEFINED 6 18,169 BAKER HUGHES INC COM 057224107 3,968 60,000 SH DEFINED 2,4 60,000 BAKER HUGHES INC COM 057224107 16,255 245,802 SH DEFINED 3 245,352 450 BAKER HUGHES INC COM 057224107 1,659 25,085 SH OTHER 3 25,085 BAKER HUGHES INC COM 057224107 61,368 927,995 SH DEFINED 4 881,245 46,750 BAKER HUGHES INC COM 057224107 2,104 31,819 SH OTHER 4 30,899 920 BAKER HUGHES INC COM 057224107 18,720 283,077 SH DEFINED 7 281,682 1,395 BAKER HUGHES INC COM 057224107 1,834 27,737 SH OTHER 7 27,737 BAKER HUGHES INC COM 057224107 5,694 86,100 SH OTHER 1 86,100 BAKER HUGHES INC COM 057224107 73 1,107 SH DEFINED 5 1,107 BAKER HUGHES INC COM 057224107 1,325 20,040 SH DEFINED 6 20,040 BAKER HUGHES INC COM 057224107 88 1,335 SH OTHER 6 1,335 BALL CORP COM 058498106 298 6,500 SH DEFINED 4 6,500 BALL CORP COM 058498106 179 3,900 SH OTHER 4 3,900 BANCORPSOUTH INC COM 059692103 413 16,875 SH DEFINED 3 10,125 6,750 BANK OF AMERICA CORPORATION COM 060505104 1,355 26,559 SH DEFINED 3 22,999 3,560 BANK OF AMERICA CORPORATION COM 060505104 2,488 48,768 SH OTHER 3 48,768 BANK OF AMERICA CORPORATION COM 060505104 21,282 417,131 SH DEFINED 4 369,556 47,575 BANK OF AMERICA CORPORATION COM 060505104 10,009 196,184 SH OTHER 4 190,284 5,900 BANK OF AMERICA CORPORATION COM 060505104 1,544 30,271 SH DEFINED 7 30,126 145 BANK OF AMERICA CORPORATION COM 060505104 307 6,024 SH OTHER 7 6,024 BANK OF AMERICA CORPORATION COM 060505104 138 2,701 SH DEFINED 6 2,701 BANK HAWAII CORP COM 062540109 10,322 194,653 SH DEFINED 3 194,653 BANK HAWAII CORP COM 062540109 17 325 SH OTHER 3 325 BANK HAWAII CORP COM 062540109 18,165 342,543 SH DEFINED 4 341,658 885 BANK HAWAII CORP COM 062540109 207 3,905 SH OTHER 4 3,905 BANK HAWAII CORP COM 062540109 5,904 111,329 SH DEFINED 7 110,754 575 BANK HAWAII CORP COM 062540109 77 1,455 SH OTHER 7 1,455 BANK HAWAII CORP COM 062540109 18,842 355,300 SH OTHER 1 355,300 BANK HAWAII CORP COM 062540109 8 145 SH DEFINED 5 145 BANK HAWAII CORP COM 062540109 679 12,810 SH DEFINED 6 12,810 BANK MONTREAL QUE COM 063671101 661 9,465 SH OTHER 3 9,465 BANK NEW YORK INC COM 064057102 1,218 30,025 SH DEFINED 3 30,025 BANK NEW YORK INC COM 064057102 1,215 29,970 SH OTHER 3 29,970 BANK NEW YORK INC COM 064057102 842 20,755 SH DEFINED 4 20,755 BANK NEW YORK INC COM 064057102 162 4,000 SH OTHER 4 4,000 BANK NEW YORK INC COM 064057102 546 13,463 SH DEFINED 7 13,463 BANK NEW YORK INC COM 064057102 600 14,800 SH OTHER 7 14,800 BANK NOVA SCOTIA HALIFAX COM 064149107 35 750 SH DEFINED 3 250 500 BANK NOVA SCOTIA HALIFAX COM 064149107 811 15,275 SH OTHER 3 15,275 BARD C R INC COM 067383109 9,991 125,663 SH DEFINED 3 125,663 BARD C R INC COM 067383109 16 205 SH OTHER 3 205 BARD C R INC COM 067383109 18,794 236,368 SH DEFINED 4 231,958 4,410 BARD C R INC COM 067383109 291 3,655 SH OTHER 4 3,655 BARD C R INC COM 067383109 5,910 74,325 SH DEFINED 7 73,935 390 BARD C R INC COM 067383109 75 945 SH OTHER 7 945 BARD C R INC COM 067383109 18,907 237,800 SH OTHER 1 237,800 BARD C R INC COM 067383109 8 98 SH DEFINED 5 98 BARD C R INC COM 067383109 586 7,375 SH DEFINED 6 7,375 BARRICK GOLD CORP COM 067901108 11 400 SH DEFINED 3 400 BARRICK GOLD CORP COM 067901108 14 506 SH DEFINED 4 506 BARRICK GOLD CORP COM 067901108 3,181 111,435 SH OTHER 7 111,435 BARR PHARMACEUTICALS INC COM 068306109 2 40 SH DEFINED 3 40 BARR PHARMACEUTICALS INC COM 068306109 487 10,500 SH DEFINED 4 10,500 BARR PHARMACEUTICALS INC COM 068306109 121 2,620 SH OTHER 4 2,620 BARR PHARMACEUTICALS INC COM 068306109 469 10,125 SH DEFINED 7 10,125 BASSETT FURNITURE INDS INC COM 070203104 222 15,101 SH DEFINED 4 15,101 BAXTER INTL INC COM 071813109 247 4,690 SH DEFINED 3 4,690 BAXTER INTL INC COM 071813109 348 6,600 SH DEFINED 4 1,600 5,000 BAXTER INTL INC COM 071813109 142 2,700 SH OTHER 4 2,700 BAXTER INTL INC COM 071813109 176 3,336 SH DEFINED 7 3,336 BAXTER INTL INC COM 071813109 40 750 SH DEFINED 6 750 BAYER A G SPONSORED ADR 072730302 11 172 SH DEFINED 4 172 BAYER A G SPONSORED ADR 072730302 192 3,000 SH OTHER 4 3,000 BEA SYS INC COM 073325102 8,852 763,775 SH DEFINED 3 763,775 BEA SYS INC COM 073325102 15 1,300 SH OTHER 3 1,300 BEA SYS INC COM 073325102 16,316 1,407,791 SH DEFINED 4 1,404,081 3,710 BEA SYS INC COM 073325102 105 9,060 SH OTHER 4 9,060 BEA SYS INC COM 073325102 5,285 455,958 SH DEFINED 7 453,598 2,360 BEA SYS INC COM 073325102 67 5,750 SH OTHER 7 5,750 BEA SYS INC COM 073325102 16,735 1,443,900 SH OTHER 1 1,443,900 BEA SYS INC COM 073325102 7 589 SH DEFINED 5 589 BEA SYS INC COM 073325102 613 52,890 SH DEFINED 6 52,890 BEAR STEARNS COS INC COM 073902108 447 2,971 SH DEFINED 4 2,971 BEARINGPOINT INC COM 074002106 284 37,080 SH OTHER 4 37,080 BECTON DICKINSON & CO COM 075887109 141 1,830 SH OTHER 3 1,830 BECTON DICKINSON & CO COM 075887109 3,135 40,770 SH DEFINED 4 30,800 9,970 BECTON DICKINSON & CO COM 075887109 500 6,500 SH OTHER 4 6,500 BECTON DICKINSON & CO COM 075887109 1,169 15,200 SH DEFINED 7 15,200 BED BATH & BEYOND INC COM 075896100 4,097 102,000 SH DEFINED 2,4 102,000 BED BATH & BEYOND INC COM 075896100 16,908 420,920 SH DEFINED 3 420,135 785 BED BATH & BEYOND INC COM 075896100 1,905 47,425 SH OTHER 3 47,425 BED BATH & BEYOND INC COM 075896100 66,302 1,650,529 SH DEFINED 4 1,595,644 54,885 BED BATH & BEYOND INC COM 075896100 2,198 54,715 SH OTHER 4 52,990 1,725 BED BATH & BEYOND INC COM 075896100 19,283 480,038 SH DEFINED 7 476,723 3,315 BED BATH & BEYOND INC COM 075896100 1,760 43,825 SH OTHER 7 43,825 BED BATH & BEYOND INC COM 075896100 5,945 148,000 SH OTHER 1 148,000 BED BATH & BEYOND INC COM 075896100 79 1,975 SH DEFINED 5 1,975 BED BATH & BEYOND INC COM 075896100 1,421 35,370 SH DEFINED 6 35,370 BED BATH & BEYOND INC COM 075896100 92 2,285 SH OTHER 6 2,285 BEIJING MED PHARM CORP COM 077255107 115 15,386 SH OTHER 3 15,386 BERKSHIRE HATHAWAY INC DEL CL A 084670108 109 1 SH DEFINED 3 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,597 33 SH OTHER 3 31 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,776 53 SH DEFINED 4 52 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 654 6 SH OTHER 4 6 BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 2 SH DEFINED 7 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,090 10 SH OTHER 7 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,199 11 SH DEFINED 5 11 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,123 47 SH DEFINED 6 47 BERKSHIRE HATHAWAY INC DEL CL B 084670207 477 131 SH DEFINED 3 131 BERKSHIRE HATHAWAY INC DEL CL B 084670207 189 52 SH OTHER 3 52 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,448 1,222 SH DEFINED 4 1,085 137 BERKSHIRE HATHAWAY INC DEL CL B 084670207 364 100 SH OTHER 4 100 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,958 538 SH DEFINED 7 533 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,911 525 SH OTHER 7 525 BERKSHIRE HATHAWAY INC DEL CL B 084670207 131 36 SH DEFINED 6 36 BHP BILLITON LTD SPONSORED ADR 088606108 347 7,170 SH DEFINED 3 5,170 2,000 BHP BILLITON LTD SPONSORED ADR 088606108 58 1,205 SH DEFINED 4 1,205 BHP BILLITON LTD SPONSORED ADR 088606108 24 500 SH OTHER 4 500 BHP BILLITON LTD SPONSORED ADR 088606108 24 500 SH DEFINED 7 500 BIOMET INC COM 090613100 34,066 801,732 SH DEFINED 3 800,012 1,720 BIOMET INC COM 090613100 3,591 84,505 SH OTHER 3 84,505 BIOMET INC COM 090613100 115,563 2,719,779 SH DEFINED 4 2,632,590 87,189 BIOMET INC COM 090613100 4,574 107,650 SH OTHER 4 104,425 3,225 BIOMET INC COM 090613100 37,590 884,689 SH DEFINED 7 879,635 5,054 BIOMET INC COM 090613100 3,630 85,434 SH OTHER 7 85,434 BIOMET INC COM 090613100 11,957 281,400 SH OTHER 1 281,400 BIOMET INC COM 090613100 92 2,163 SH DEFINED 5 2,163 BIOMET INC COM 090613100 2,854 67,165 SH DEFINED 6 67,165 BIOMET INC COM 090613100 145 3,420 SH OTHER 6 3,420 BIOGEN IDEC INC COM 09062X103 318 7,170 SH OTHER 3 7,170 BIOGEN IDEC INC COM 09062X103 160 3,600 SH DEFINED 4 3,600 BIOGEN IDEC INC COM 09062X103 55 1,230 SH OTHER 4 1,230 BLOCK H & R INC COM 093671105 570 27,100 SH DEFINED 4 27,100 BLOCK H & R INC COM 093671105 10 476 SH DEFINED 7 476 BLYTH INC COM 09643P108 115 5,435 SH DEFINED 3 5,435 BLYTH INC COM 09643P108 107 5,047 SH DEFINED 4 5,047 BOB EVANS FARMS INC COM 096761101 92 2,477 SH DEFINED 3 2,477 BOB EVANS FARMS INC COM 096761101 143 3,870 SH DEFINED 4 3,870 BOEING CO COM 097023105 278 3,125 SH DEFINED 3 3,125 BOEING CO COM 097023105 122 1,376 SH OTHER 3 1,376 BOEING CO COM 097023105 3,383 38,049 SH DEFINED 4 38,049 BOEING CO COM 097023105 80 900 SH OTHER 4 900 BOEING CO COM 097023105 118 1,325 SH DEFINED 7 1,325 BORG WARNER INC COM 099724106 165 2,190 SH OTHER 3 2,190 BORG WARNER INC COM 099724106 83 1,100 SH DEFINED 7 1,100 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,915 104,400 SH DEFINED 3 104,400 BOSTON PRIVATE FINL HLDGS IN COM 101119105 32 1,150 SH DEFINED 4 1,150 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4 100 SH DEFINED 3 100 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 158 4,195 SH OTHER 3 400 3,795 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 80 2,125 SH DEFINED 4 1,950 175 BRINKER INTL INC COM 109641100 9,068 277,303 SH DEFINED 3 277,303 BRINKER INTL INC COM 109641100 15 462 SH OTHER 3 462 BRINKER INTL INC COM 109641100 19,583 598,871 SH DEFINED 4 582,254 16,617 BRINKER INTL INC COM 109641100 245 7,506 SH OTHER 4 6,356 1,150 BRINKER INTL INC COM 109641100 5,248 160,502 SH DEFINED 7 159,765 737 BRINKER INTL INC COM 109641100 68 2,093 SH OTHER 7 2,093 BRINKER INTL INC COM 109641100 17,266 528,000 SH OTHER 1 528,000 BRINKER INTL INC COM 109641100 8 242 SH DEFINED 5 242 BRINKER INTL INC COM 109641100 553 16,913 SH DEFINED 6 16,913 BRISTOL MYERS SQUIBB CO COM 110122108 1,494 53,821 SH DEFINED 3 50,621 3,200 BRISTOL MYERS SQUIBB CO COM 110122108 3,440 123,919 SH OTHER 3 123,919 BRISTOL MYERS SQUIBB CO COM 110122108 8,518 306,845 SH DEFINED 4 302,472 4,373 BRISTOL MYERS SQUIBB CO COM 110122108 551 19,834 SH OTHER 4 19,834 BRISTOL MYERS SQUIBB CO COM 110122108 429 15,440 SH DEFINED 7 15,440 BRISTOL MYERS SQUIBB CO COM 110122108 858 30,900 SH OTHER 7 30,900 BROADCOM CORP CL A 111320107 433 13,516 SH DEFINED 3 13,516 BROADCOM CORP CL A 111320107 10 325 SH OTHER 3 325 BROADCOM CORP CL A 111320107 1,122 34,989 SH DEFINED 4 34,989 BROADCOM CORP CL A 111320107 49 1,531 SH OTHER 4 1,531 BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 306 5,850 SH DEFINED 4 1,050 4,800 BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 118 2,250 SH OTHER 4 2,250 BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 36 694 SH DEFINED 7 694 BROOKS AUTOMATION INC COM 114340102 72 4,200 SH OTHER 3 4,200 BROOKS AUTOMATION INC COM 114340102 142 8,300 SH OTHER 4 8,300 BROWN & BROWN INC COM 115236101 24 870 SH DEFINED 3 870 BROWN & BROWN INC COM 115236101 959 35,455 SH OTHER 3 35,455 BROWN & BROWN INC COM 115236101 40 1,485 SH DEFINED 4 1,485 BROWN & BROWN INC COM 115236101 16 600 SH DEFINED 7 600 BROWN FORMAN CORP CL A 115637100 1,291 18,686 SH DEFINED 4 18,686 BROWN FORMAN CORP CL B 115637209 544 8,300 SH DEFINED 4 5,800 2,500 BRUNSWICK CORP COM 117043109 11,111 348,843 SH DEFINED 3 348,843 BRUNSWICK CORP COM 117043109 20 625 SH OTHER 3 625 BRUNSWICK CORP COM 117043109 20,106 631,260 SH DEFINED 4 629,575 1,685 BRUNSWICK CORP COM 117043109 141 4,435 SH OTHER 4 4,435 BRUNSWICK CORP COM 117043109 6,459 202,780 SH DEFINED 7 201,695 1,085 BRUNSWICK CORP COM 117043109 86 2,690 SH OTHER 7 2,690 BRUNSWICK CORP COM 117043109 21,228 666,500 SH OTHER 1 666,500 BRUNSWICK CORP COM 117043109 9 270 SH DEFINED 5 270 BRUNSWICK CORP COM 117043109 657 20,620 SH DEFINED 6 20,620 BURLINGTON NORTHN SANTA FE C COM 12189T104 241 3,000 SH OTHER 3 3,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,437 17,866 SH DEFINED 4 17,866 BURLINGTON NORTHN SANTA FE C COM 12189T104 52 650 SH DEFINED 7 550 100 BURLINGTON NORTHN SANTA FE C COM 12189T104 97 1,200 SH OTHER 7 1,200 CAE INC COM 124765108 524 41,400 SH OTHER 3 33,400 8,000 CBS CORP NEW CL B 124857202 70 2,275 SH DEFINED 3 2,275 CBS CORP NEW CL B 124857202 67 2,200 SH OTHER 3 2,200 CBS CORP NEW CL B 124857202 35 1,135 SH DEFINED 4 1,135 CBS CORP NEW CL B 124857202 73 2,395 SH OTHER 4 2,395 CBS CORP NEW CL B 124857202 84 2,745 SH DEFINED 7 2,745 CB RICHARD ELLIS GROUP INC CL A 12497T101 14 415 SH DEFINED 3 415 CB RICHARD ELLIS GROUP INC CL A 12497T101 574 16,805 SH OTHER 3 16,805 CB RICHARD ELLIS GROUP INC CL A 12497T101 24 705 SH DEFINED 4 705 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 220 SH DEFINED 3 220 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 425 8,855 SH OTHER 3 8,855 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 370 SH DEFINED 4 370 CIGNA CORP COM 125509109 904 6,339 SH DEFINED 4 2,139 4,200 CIGNA CORP COM 125509109 203 1,424 SH OTHER 4 1,424 CIGNA CORP COM 125509109 20 137 SH DEFINED 7 137 CKE RESTAURANTS INC COM 12561E105 16 830 SH DEFINED 4 830 CKE RESTAURANTS INC COM 12561E105 511 27,085 SH OTHER 4 27,085 CLECO CORP NEW COM 12561W105 186 7,200 SH OTHER 3 7,200 CLECO CORP NEW COM 12561W105 52 2,000 SH DEFINED 4 2,000 CLECO CORP NEW COM 12561W105 11 442 SH DEFINED 7 442 CLECO CORP NEW COM 12561W105 413 16,000 SH OTHER 7 16,000 CMS ENERGY CORP COM 125896100 329 18,500 SH DEFINED 4 1,500 17,000 CMS ENERGY CORP COM 125896100 183 10,300 SH OTHER 4 10,300 CSX CORP COM 126408103 107 2,666 SH DEFINED 3 2,666 CSX CORP COM 126408103 48 1,200 SH OTHER 3 1,200 CSX CORP COM 126408103 146 3,648 SH DEFINED 4 3,648 CSX CORP COM 126408103 200 5,000 SH DEFINED 7 5,000 CVS CORP COM 126650100 80 2,338 SH DEFINED 3 2,338 CVS CORP COM 126650100 72 2,100 SH OTHER 3 2,100 CVS CORP COM 126650100 2,299 67,331 SH DEFINED 4 23,231 44,100 CVS CORP COM 126650100 723 21,168 SH OTHER 4 15,768 5,400 CVS CORP COM 126650100 177 5,189 SH DEFINED 7 5,189 CA INC COM 12673P105 25 952 SH DEFINED 3 952 CA INC COM 12673P105 163 6,284 SH DEFINED 4 6,284 CA INC COM 12673P105 26 1,000 SH OTHER 7 1,000 CABOT CORP COM 127055101 4,296 90,000 SH DEFINED 4 90,000 CADBURY SCHWEPPES PLC ADR 127209302 280 5,460 SH DEFINED 4 5,460 CADBURY SCHWEPPES PLC ADR 127209302 57 1,100 SH OTHER 4 1,100 CADENCE DESIGN SYSTEM INC COM 127387108 69 3,300 SH OTHER 3 3,300 CADENCE DESIGN SYSTEM INC COM 127387108 581 27,600 SH DEFINED 4 27,600 CADENCE DESIGN SYSTEM INC COM 127387108 179 8,504 SH OTHER 4 8,504 CAMECO CORP COM 13321L108 375 9,155 SH OTHER 3 3,955 5,200 CAMECO CORP COM 13321L108 7 175 SH DEFINED 7 175 CAMERON INTERNATIONAL CORP COM 13342B105 223 3,554 SH DEFINED 4 3,554 CAMPBELL SOUP CO COM 134429109 717 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 4,131 106,060 SH DEFINED 4 106,060 CAMPBELL SOUP CO COM 134429109 212 5,448 SH OTHER 4 5,448 CAMPBELL SOUP CO COM 134429109 125 3,222 SH DEFINED 7 3,222 CDN IMPERIAL BK OF COMMERCE COM 136069101 696 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 247 3,890 SH OTHER 3 3,890 CANADIAN NAT RES LTD COM 136385101 110 2,000 SH OTHER 4 2,000 CAPITAL ONE FINL CORP COM 14040H105 84 1,110 SH DEFINED 3 1,000 110 CAPITAL ONE FINL CORP COM 14040H105 10,985 145,573 SH DEFINED 4 43,603 101,970 CAPITAL ONE FINL CORP COM 14040H105 570 7,556 SH OTHER 4 7,556 CAPITAL ONE FINL CORP COM 14040H105 22 292 SH DEFINED 7 292 CARBO CERAMICS INC COM 140781105 466 10,000 SH DEFINED 4 10,000 CARAUSTAR INDS INC COM 140909102 19,693 3,135,800 SH DEFINED 4 3,135,800 CARDINAL HEALTH INC COM 14149Y108 6,274 86,000 SH DEFINED 2,4 86,000 CARDINAL HEALTH INC COM 14149Y108 25,744 352,903 SH DEFINED 3 352,233 670 CARDINAL HEALTH INC COM 14149Y108 2,641 36,200 SH OTHER 3 36,200 CARDINAL HEALTH INC COM 14149Y108 103,678 1,421,216 SH DEFINED 4 1,374,885 46,331 CARDINAL HEALTH INC COM 14149Y108 3,167 43,415 SH OTHER 4 41,945 1,470 CARDINAL HEALTH INC COM 14149Y108 29,904 409,930 SH DEFINED 7 407,135 2,795 CARDINAL HEALTH INC COM 14149Y108 2,656 36,410 SH OTHER 7 36,410 CARDINAL HEALTH INC COM 14149Y108 9,060 124,200 SH OTHER 1 124,200 CARDINAL HEALTH INC COM 14149Y108 122 1,675 SH DEFINED 5 1,675 CARDINAL HEALTH INC COM 14149Y108 2,096 28,735 SH DEFINED 6 28,735 CARDINAL HEALTH INC COM 14149Y108 137 1,875 SH OTHER 6 1,875 CARLISLE COS INC COM 142339100 410 9,550 SH DEFINED 4 9,550 CARLISLE COS INC COM 142339100 215 5,000 SH OTHER 4 5,000 CARPENTER TECHNOLOGY CORP COM 144285103 217 1,800 SH OTHER 4 1,800 CASEYS GEN STORES INC COM 147528103 3,001 120,000 SH DEFINED 4 120,000 CATERPILLAR INC DEL COM 149123101 86 1,283 SH DEFINED 3 1,283 CATERPILLAR INC DEL COM 149123101 829 12,374 SH DEFINED 4 12,374 CATERPILLAR INC DEL COM 149123101 91 1,357 SH DEFINED 7 1,357 CATERPILLAR INC DEL COM 149123101 34 500 SH DEFINED 6 500 CEDAR FAIR L P DEPOSITRY UNIT150185106 86 3,000 SH DEFINED 3 3,000 CEDAR FAIR L P DEPOSITRY UNIT150185106 154 5,400 SH DEFINED 4 5,400 CELGENE CORP COM 151020104 7,680 146,400 SH DEFINED 2,4 146,400 CELGENE CORP COM 151020104 31,811 606,377 SH DEFINED 3 603,462 2,915 CELGENE CORP COM 151020104 3,245 61,866 SH OTHER 3 61,866 CELGENE CORP COM 151020104 125,796 2,397,935 SH DEFINED 4 2,325,972 71,963 CELGENE CORP COM 151020104 4,059 77,381 SH OTHER 4 74,846 2,535 CELGENE CORP COM 151020104 37,177 708,668 SH DEFINED 7 703,832 4,836 CELGENE CORP COM 151020104 3,271 62,349 SH OTHER 7 62,349 CELGENE CORP COM 151020104 11,137 212,300 SH OTHER 1 212,300 CELGENE CORP COM 151020104 149 2,834 SH DEFINED 5 2,834 CELGENE CORP COM 151020104 2,692 51,312 SH DEFINED 6 51,312 CELGENE CORP COM 151020104 183 3,480 SH OTHER 6 3,480 CENTERPOINT ENERGY INC COM 15189T107 472 26,331 SH OTHER 3 26,331 CENTERPOINT ENERGY INC COM 15189T107 60 3,323 SH DEFINED 7 3,323 CENVEO INC COM 15670S105 2,111 86,860 SH DEFINED 4 86,860 CENVEO INC COM 15670S105 6,900 283,938 SH DEFINED 7 283,938 CERIDIAN CORP NEW COM 156779100 221 6,350 SH DEFINED 4 6,350 CERIDIAN CORP NEW COM 156779100 167 4,800 SH OTHER 4 4,800 CHEVRON CORP NEW COM 166764100 1,333 18,030 SH DEFINED 3 17,106 924 CHEVRON CORP NEW COM 166764100 1,633 22,076 SH OTHER 3 22,076 CHEVRON CORP NEW COM 166764100 11,058 149,508 SH DEFINED 4 116,192 33,316 CHEVRON CORP NEW COM 166764100 2,784 37,640 SH OTHER 4 37,240 400 CHEVRON CORP NEW COM 166764100 4,205 56,852 SH DEFINED 7 56,852 CHEVRON CORP NEW COM 166764100 548 7,410 SH OTHER 7 7,410 CHEVRON CORP NEW COM 166764100 136 1,840 SH DEFINED 6 1,840 CHEVRON CORP NEW COM 166764100 38,233 516,942 SH OTHER 6 516,942 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S167250109 15,503 504,155 SH DEFINED 4 500,000 4,155 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S167250109 6 200 SH DEFINED 7 200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 363 8,100 SH DEFINED 4 8,100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 170 3,800 SH OTHER 4 3,800 CHOICEPOINT INC COM 170388102 11,564 308,963 SH DEFINED 3 308,963 CHOICEPOINT INC COM 170388102 22 575 SH OTHER 3 575 CHOICEPOINT INC COM 170388102 20,918 558,857 SH DEFINED 4 555,697 3,160 CHOICEPOINT INC COM 170388102 135 3,620 SH OTHER 4 3,620 CHOICEPOINT INC COM 170388102 6,878 183,760 SH DEFINED 7 182,830 930 CHOICEPOINT INC COM 170388102 87 2,330 SH OTHER 7 2,330 CHOICEPOINT INC COM 170388102 21,698 579,700 SH OTHER 1 579,700 CHOICEPOINT INC COM 170388102 9 235 SH DEFINED 5 235 CHOICEPOINT INC COM 170388102 704 18,800 SH DEFINED 6 18,800 CHUBB CORP COM 171232101 3,188 61,708 SH DEFINED 4 61,308 400 CHUBB CORP COM 171232101 424 8,200 SH OTHER 4 8,200 CHUBB CORP COM 171232101 10 196 SH DEFINED 7 196 CIMAREX ENERGY CO COM 171798101 74 2,000 SH DEFINED 3 2,000 CIMAREX ENERGY CO COM 171798101 5 140 SH DEFINED 4 140 CIMAREX ENERGY CO COM 171798101 578 15,600 SH OTHER 4 15,600 CINCINNATI BELL INC NEW COM 171871106 79 16,900 SH OTHER 3 16,900 CINCINNATI FINL CORP COM 172062101 17 396 SH DEFINED 3 396 CINCINNATI FINL CORP COM 172062101 815 19,221 SH DEFINED 4 19,221 CISCO SYS INC COM 17275R102 9,676 379,000 SH DEFINED 2,4 379,000 CISCO SYS INC COM 17275R102 41,146 1,611,682 SH DEFINED 3 1,608,382 3,300 CISCO SYS INC COM 17275R102 4,661 182,573 SH OTHER 3 182,573 CISCO SYS INC COM 17275R102 166,332 6,515,151 SH DEFINED 4 6,130,288 384,863 CISCO SYS INC COM 17275R102 6,454 252,820 SH OTHER 4 242,595 10,225 CISCO SYS INC COM 17275R102 47,400 1,856,636 SH DEFINED 7 1,842,195 14,441 CISCO SYS INC COM 17275R102 4,183 163,854 SH OTHER 7 163,854 CISCO SYS INC COM 17275R102 14,031 549,600 SH OTHER 1 549,600 CISCO SYS INC COM 17275R102 187 7,324 SH DEFINED 5 7,324 CISCO SYS INC COM 17275R102 3,425 134,140 SH DEFINED 6 134,140 CISCO SYS INC COM 17275R102 399 15,620 SH OTHER 6 15,620 CINTAS CORP COM 172908105 119 3,300 SH DEFINED 4 3,300 CINTAS CORP COM 172908105 87 2,413 SH DEFINED 7 2,413 CITIGROUP INC COM 172967101 538 10,476 SH DEFINED 3 10,476 CITIGROUP INC COM 172967101 54 1,045 SH OTHER 3 1,045 CITIGROUP INC COM 172967101 4,797 93,440 SH DEFINED 4 92,400 1,040 CITIGROUP INC COM 172967101 1,749 34,060 SH OTHER 4 28,360 5,700 CITIGROUP INC COM 172967101 718 13,991 SH DEFINED 7 13,991 CITIGROUP INC COM 172967101 39 750 SH OTHER 7 750 CITIGROUP INC COM 172967101 77 1,500 SH DEFINED 6 1,500 CITIZENS COMMUNICATIONS CO COM 17453B101 676 45,232 SH DEFINED 3 45,232 CITIZENS COMMUNICATIONS CO COM 17453B101 48 3,200 SH DEFINED 4 3,200 CITRIX SYS INC COM 177376100 15,528 484,784 SH DEFINED 3 484,784 CITRIX SYS INC COM 177376100 124 3,875 SH OTHER 3 3,875 CITRIX SYS INC COM 177376100 27,872 870,179 SH DEFINED 4 867,499 2,680 CITRIX SYS INC COM 177376100 184 5,750 SH OTHER 4 5,750 CITRIX SYS INC COM 177376100 8,774 273,920 SH DEFINED 7 272,405 1,515 CITRIX SYS INC COM 177376100 117 3,650 SH OTHER 7 3,650 CITRIX SYS INC COM 177376100 29,410 918,200 SH OTHER 1 918,200 CITRIX SYS INC COM 177376100 12 376 SH DEFINED 5 376 CITRIX SYS INC COM 177376100 951 29,690 SH DEFINED 6 29,690 CITY NATL CORP COM 178566105 1,749 23,765 SH DEFINED 4 23,765 CLOROX CO DEL COM 189054109 19 300 SH DEFINED 3 300 CLOROX CO DEL COM 189054109 3 50 SH OTHER 3 50 CLOROX CO DEL COM 189054109 3,755 58,954 SH DEFINED 4 58,954 CLOROX CO DEL COM 189054109 137 2,150 SH DEFINED 7 2,150 COACH INC COM 189754104 79 1,584 SH DEFINED 3 1,584 COACH INC COM 189754104 101 2,025 SH DEFINED 7 2,025 COACH INC COM 189754104 1,822 36,400 SH OTHER 7 36,400 COACH INC COM 189754104 90 1,800 SH DEFINED 6 1,800 COCA COLA CO COM 191216100 2,031 42,313 SH DEFINED 3 42,313 COCA COLA CO COM 191216100 2,678 55,800 SH OTHER 3 55,800 COCA COLA CO COM 191216100 5,922 123,365 SH DEFINED 4 103,132 20,233 COCA COLA CO COM 191216100 658 13,700 SH OTHER 4 13,700 COCA COLA CO COM 191216100 5,602 116,715 SH DEFINED 7 116,715 COCA COLA CO COM 191216100 1,295 26,976 SH OTHER 7 26,976 COCA COLA CO COM 191216100 24 500 SH DEFINED 6 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 457 SH OTHER 3 457 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,261 25,620 SH DEFINED 4 25,620 COGNOS INC COM 19244C109 12,481 316,853 SH DEFINED 3 316,853 COGNOS INC COM 19244C109 22 565 SH OTHER 3 565 COGNOS INC COM 19244C109 22,639 574,729 SH DEFINED 4 572,777 1,952 COGNOS INC COM 19244C109 147 3,740 SH OTHER 4 3,740 COGNOS INC COM 19244C109 7,344 186,449 SH DEFINED 7 185,477 972 COGNOS INC COM 19244C109 96 2,438 SH OTHER 7 2,438 COGNOS INC COM 19244C109 23,646 600,300 SH OTHER 1 600,300 COGNOS INC COM 19244C109 11 270 SH DEFINED 5 270 COGNOS INC COM 19244C109 747 18,967 SH DEFINED 6 18,967 COLGATE PALMOLIVE CO COM 194162103 254 3,800 SH DEFINED 3 3,800 COLGATE PALMOLIVE CO COM 194162103 1,615 24,186 SH OTHER 3 24,186 COLGATE PALMOLIVE CO COM 194162103 2,887 43,221 SH DEFINED 4 32,721 10,500 COLGATE PALMOLIVE CO COM 194162103 611 9,150 SH OTHER 4 9,150 COLGATE PALMOLIVE CO COM 194162103 880 13,177 SH DEFINED 7 13,177 COLGATE PALMOLIVE CO COM 194162103 134 2,000 SH DEFINED 6 2,000 COMCAST CORP NEW CL A 20030N101 60 2,323 SH OTHER 3 2,323 COMCAST CORP NEW CL A 20030N101 353 13,613 SH DEFINED 4 12,625 988 COMCAST CORP NEW CL A 20030N101 993 38,250 SH OTHER 4 38,250 COMCAST CORP NEW CL A 20030N101 30 1,172 SH DEFINED 7 1,172 COMCAST CORP NEW CL A SPL 20030N200 131 5,149 SH DEFINED 3 5,149 COMCAST CORP NEW CL A SPL 20030N200 43 1,700 SH OTHER 3 1,700 COMCAST CORP NEW CL A SPL 20030N200 245 9,608 SH DEFINED 4 9,608 COMCAST CORP NEW CL A SPL 20030N200 1,105 43,365 SH OTHER 4 43,365 COMCAST CORP NEW CL A SPL 20030N200 166 6,511 SH DEFINED 7 6,511 COMMERCE BANCORP INC NJ COM 200519106 1,161 34,786 SH DEFINED 4 34,786 COMMERCE BANCORP INC NJ COM 200519106 12 359 SH DEFINED 7 359 COMMERCE BANCSHARES INC COM 200525103 1,291 26,717 SH DEFINED 4 26,717 COMMERCE BANCSHARES INC COM 200525103 54 1,125 SH DEFINED 7 1,125 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 53,910 1,800,000 SH DEFINED 4 1,800,000 COMPUTER SCIENCES CORP COM 205363104 278 5,325 SH DEFINED 4 200 5,125 COMPUTER SCIENCES CORP COM 205363104 167 3,200 SH OTHER 4 3,200 CONAGRA FOODS INC COM 205887102 318 12,768 SH DEFINED 3 12,768 CONAGRA FOODS INC COM 205887102 57 2,295 SH OTHER 3 2,295 CONAGRA FOODS INC COM 205887102 789 31,660 SH DEFINED 4 1,260 30,400 CONAGRA FOODS INC COM 205887102 183 7,346 SH OTHER 4 7,346 CONAGRA FOODS INC COM 205887102 50 2,000 SH OTHER 7 2,000 CONOCOPHILLIPS COM 20825C104 489 7,159 SH DEFINED 3 7,159 CONOCOPHILLIPS COM 20825C104 1,359 19,886 SH OTHER 3 19,886 CONOCOPHILLIPS COM 20825C104 10,248 149,934 SH DEFINED 4 140,684 9,250 CONOCOPHILLIPS COM 20825C104 606 8,864 SH OTHER 4 8,864 CONOCOPHILLIPS COM 20825C104 80 1,170 SH DEFINED 7 1,170 CONOCOPHILLIPS COM 20825C104 1,670 24,430 SH OTHER 7 24,430 CONOCOPHILLIPS COM 20825C104 174 2,539 SH DEFINED 6 2,539 CONSOLIDATED EDISON INC COM 209115104 169 3,310 SH DEFINED 4 3,310 CONSOLIDATED EDISON INC COM 209115104 15 300 SH OTHER 4 300 CONSOLIDATED EDISON INC COM 209115104 100 1,950 SH DEFINED 7 1,950 CONSOLIDATED EDISON INC COM 209115104 42 826 SH OTHER 7 826 CONSTELLATION ENERGY GROUP I COM 210371100 35 400 SH DEFINED 3 400 CONSTELLATION ENERGY GROUP I COM 210371100 316 3,630 SH OTHER 3 3,630 CONSTELLATION ENERGY GROUP I COM 210371100 325 3,733 SH DEFINED 4 933 2,800 CONSUMER PORTFOLIO SVCS INC COM 210502100 1,833 298,073 SH DEFINED 3 241,523 56,550 CONSUMER PORTFOLIO SVCS INC COM 210502100 452 73,500 SH DEFINED 4 24,500 49,000 CORNING INC COM 219350105 6,701 294,700 SH DEFINED 2,4 294,700 CORNING INC COM 219350105 27,121 1,192,670 SH DEFINED 3 1,192,420 250 CORNING INC COM 219350105 2,790 122,705 SH OTHER 3 122,705 CORNING INC COM 219350105 106,020 4,662,275 SH DEFINED 4 4,514,060 148,215 CORNING INC COM 219350105 3,399 149,485 SH OTHER 4 144,610 4,875 CORNING INC COM 219350105 29,756 1,308,522 SH DEFINED 7 1,299,727 8,795 CORNING INC COM 219350105 2,845 125,107 SH OTHER 7 125,107 CORNING INC COM 219350105 9,719 427,400 SH OTHER 1 427,400 CORNING INC COM 219350105 111 4,885 SH DEFINED 5 4,885 CORNING INC COM 219350105 2,324 102,215 SH DEFINED 6 102,215 CORNING INC COM 219350105 148 6,515 SH OTHER 6 6,515 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 689 13,048 SH DEFINED 4 10,888 2,160 COSI INC COM 22122P101 103 18,438 SH DEFINED 4 3,265 15,173 COSTCO WHSL CORP NEW COM 22160K105 803 14,908 SH DEFINED 4 14,708 200 COSTCO WHSL CORP NEW COM 22160K105 190 3,526 SH OTHER 4 3,526 COSTCO WHSL CORP NEW COM 22160K105 92 1,715 SH DEFINED 7 1,715 COSTCO WHSL CORP NEW COM 22160K105 75 1,400 SH OTHER 7 1,400 COUSINS PPTYS INC COM 222795106 545 16,589 SH DEFINED 7 16,589 COVENTRY HEALTH CARE INC COM 222862104 1,051 18,750 SH DEFINED 4 18,750 COVENTRY HEALTH CARE INC COM 222862104 16 281 SH DEFINED 7 281 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 112 25,000 SH DEFINED 7 25,000 CRESCENT REAL ESTATE EQUITIE COM 225756105 201 10,000 SH DEFINED 7 10,000 CROWN HOLDINGS INC COM 228368106 6 250 SH DEFINED 4 250 CROWN HOLDINGS INC COM 228368106 1,044 42,683 SH OTHER 4 42,683 CUMMINS INC COM 231021106 87 600 SH OTHER 3 600 CUMMINS INC COM 231021106 174 1,200 SH DEFINED 4 1,200 CURIS INC COM 231269101 15 10,060 SH DEFINED 3 10,060 CURIS INC COM 231269101 14 9,000 SH DEFINED 4 3,000 6,000 CURIS INC COM 231269101 107 70,500 SH OTHER 7 70,500 CYTEC INDS INC COM 232820100 208 3,700 SH OTHER 4 3,700 CYTEC INDS INC COM 232820100 10 171 SH DEFINED 7 171 CYTYC CORP COM 232946103 320 9,360 SH DEFINED 4 9,360 DPL INC COM 233293109 5,394 173,490 SH DEFINED 3 173,490 DPL INC COM 233293109 9 300 SH OTHER 3 300 DPL INC COM 233293109 9,871 317,490 SH DEFINED 4 316,655 835 DPL INC COM 233293109 65 2,075 SH OTHER 4 2,075 DPL INC COM 233293109 3,203 103,019 SH DEFINED 7 102,489 530 DPL INC COM 233293109 46 1,475 SH OTHER 7 1,475 DPL INC COM 233293109 10,188 327,700 SH OTHER 1 327,700 DPL INC COM 233293109 4 133 SH DEFINED 5 133 DPL INC COM 233293109 319 10,250 SH DEFINED 6 10,250 DST SYS INC DEL COM 233326107 108 1,430 SH DEFINED 3 1,430 DST SYS INC DEL COM 233326107 168 2,229 SH DEFINED 4 2,229 DST SYS INC DEL COM 233326107 2,548 33,883 SH DEFINED 5 33,883 DADE BEHRING HLDGS INC COM 23342J206 21 489 SH OTHER 3 489 DADE BEHRING HLDGS INC COM 23342J206 162 3,700 SH DEFINED 4 3,700 DADE BEHRING HLDGS INC COM 23342J206 96 2,200 SH OTHER 4 2,200 DANAHER CORP DEL COM 235851102 6,048 84,650 SH DEFINED 4 69,250 15,400 DANAHER CORP DEL COM 235851102 679 9,500 SH OTHER 4 9,500 DANAHER CORP DEL COM 235851102 7 100 SH DEFINED 7 100 DANAHER CORP DEL COM 235851102 113 1,580 SH DEFINED 6 1,580 DARDEN RESTAURANTS INC COM 237194105 288 7,000 SH DEFINED 4 7,000 DARDEN RESTAURANTS INC COM 237194105 144 3,495 SH DEFINED 6 3,495 DEERE & CO COM 244199105 184 1,695 SH OTHER 3 1,695 DEERE & CO COM 244199105 927 8,537 SH DEFINED 4 937 7,600 DEERE & CO COM 244199105 435 4,000 SH OTHER 4 4,000 DEERE & CO COM 244199105 140 1,290 SH DEFINED 7 1,155 135 DELL INC COM 24702R101 329 14,185 SH DEFINED 3 14,185 DELL INC COM 24702R101 586 25,266 SH DEFINED 4 25,266 DELL INC COM 24702R101 51 2,200 SH OTHER 4 2,200 DELL INC COM 24702R101 25 1,075 SH DEFINED 7 1,075 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 193 11,686 SH OTHER 4 11,686 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 15 900 SH DEFINED 7 900 DEVON ENERGY CORP NEW COM 25179M103 366 5,284 SH DEFINED 4 4,042 1,242 DEVON ENERGY CORP NEW COM 25179M103 59 850 SH OTHER 4 850 DEVON ENERGY CORP NEW COM 25179M103 21 300 SH DEFINED 7 300 DEVON ENERGY CORP NEW COM 25179M103 21 300 SH OTHER 7 300 DEVON ENERGY CORP NEW COM 25179M103 35 500 SH DEFINED 6 500 DIAMONDS TR UNIT SER 1 252787106 148 1,200 SH OTHER 3 1,200 DIAMONDS TR UNIT SER 1 252787106 1,219 9,860 SH DEFINED 4 9,860 DIAMONDS TR UNIT SER 1 252787106 581 4,700 SH DEFINED 7 4,700 DIRECTV GROUP INC COM 25459L106 24 1,030 SH DEFINED 3 1,030 DIRECTV GROUP INC COM 25459L106 394 17,100 SH DEFINED 4 17,100 DIRECTV GROUP INC COM 25459L106 124 5,394 SH OTHER 4 5,394 DISNEY WALT CO COM DISNEY 254687106 5,134 149,100 SH DEFINED 2,4 149,100 DISNEY WALT CO COM DISNEY 254687106 21,638 628,464 SH DEFINED 3 623,339 5,125 DISNEY WALT CO COM DISNEY 254687106 2,190 63,620 SH OTHER 3 63,620 DISNEY WALT CO COM DISNEY 254687106 93,725 2,722,178 SH DEFINED 4 2,570,549 151,629 DISNEY WALT CO COM DISNEY 254687106 4,045 117,497 SH OTHER 4 115,367 2,130 DISNEY WALT CO COM DISNEY 254687106 25,051 727,596 SH DEFINED 7 723,611 3,985 DISNEY WALT CO COM DISNEY 254687106 2,607 75,728 SH OTHER 7 75,728 DISNEY WALT CO COM DISNEY 254687106 7,444 216,200 SH OTHER 1 216,200 DISNEY WALT CO COM DISNEY 254687106 97 2,810 SH DEFINED 5 2,810 DISNEY WALT CO COM DISNEY 254687106 1,876 54,500 SH DEFINED 6 54,500 DISNEY WALT CO COM DISNEY 254687106 120 3,485 SH OTHER 6 3,485 DOLLAR TREE STORES INC COM 256747106 16,526 432,159 SH DEFINED 3 432,159 DOLLAR TREE STORES INC COM 256747106 125 3,275 SH OTHER 3 3,275 DOLLAR TREE STORES INC COM 256747106 45,039 1,177,788 SH DEFINED 4 1,166,038 11,750 DOLLAR TREE STORES INC COM 256747106 10,195 266,614 SH OTHER 4 13,684 252,930 DOLLAR TREE STORES INC COM 256747106 8,974 234,663 SH DEFINED 7 233,443 1,220 DOLLAR TREE STORES INC COM 256747106 111 2,913 SH OTHER 7 2,913 DOLLAR TREE STORES INC COM 256747106 28,592 747,700 SH OTHER 1 747,700 DOLLAR TREE STORES INC COM 256747106 12 303 SH DEFINED 5 303 DOLLAR TREE STORES INC COM 256747106 885 23,135 SH DEFINED 6 23,135 DOMINION RES INC VA NEW COM 25746U109 232 2,615 SH OTHER 3 2,615 DOMINION RES INC VA NEW COM 25746U109 252 2,836 SH DEFINED 4 2,836 DOMINION RES INC VA NEW COM 25746U109 18 200 SH OTHER 4 200 DOMINION RES INC VA NEW COM 25746U109 123 1,383 SH DEFINED 7 1,383 DOMINION RES INC VA NEW COM 25746U109 86 967 SH OTHER 7 967 DOMINION RES INC VA NEW COM 25746U109 399 4,500 SH DEFINED 6 4,500 DONALDSON INC COM 257651109 265 7,348 SH DEFINED 3 7,348 DONALDSON INC COM 257651109 735 20,347 SH DEFINED 4 20,347 DONALDSON INC COM 257651109 62 1,726 SH OTHER 4 1,726 DONNELLEY R R & SONS CO COM 257867101 6,330 173,000 SH DEFINED 2,4 173,000 DONNELLEY R R & SONS CO COM 257867101 26,173 715,317 SH DEFINED 3 713,927 1,390 DONNELLEY R R & SONS CO COM 257867101 2,667 72,890 SH OTHER 3 72,890 DONNELLEY R R & SONS CO COM 257867101 101,776 2,781,519 SH DEFINED 4 2,692,516 89,003 DONNELLEY R R & SONS CO COM 257867101 3,452 94,350 SH OTHER 4 91,715 2,635 DONNELLEY R R & SONS CO COM 257867101 30,531 834,396 SH DEFINED 7 828,676 5,720 DONNELLEY R R & SONS CO COM 257867101 2,647 72,350 SH OTHER 7 72,350 DONNELLEY R R & SONS CO COM 257867101 9,155 250,200 SH OTHER 1 250,200 DONNELLEY R R & SONS CO COM 257867101 123 3,370 SH DEFINED 5 3,370 DONNELLEY R R & SONS CO COM 257867101 2,055 56,160 SH DEFINED 6 56,160 DONNELLEY R R & SONS CO COM 257867101 134 3,660 SH OTHER 6 3,660 DOVER CORP COM 260003108 244 5,000 SH DEFINED 4 5,000 DOVER CORP COM 260003108 5 100 SH DEFINED 7 100 DOW CHEM CO COM 260543103 142 3,088 SH DEFINED 3 3,088 DOW CHEM CO COM 260543103 92 2,000 SH OTHER 3 2,000 DOW CHEM CO COM 260543103 721 15,724 SH DEFINED 4 15,724 DOW CHEM CO COM 260543103 96 2,100 SH OTHER 4 1,800 300 DOW CHEM CO COM 260543103 87 1,900 SH OTHER 7 1,900 DOW CHEM CO COM 260543103 46 1,000 SH DEFINED 6 1,000 DRESSER-RAND GROUP INC COM 261608103 274 9,000 SH OTHER 4 9,000 DU PONT E I DE NEMOURS & CO COM 263534109 361 7,308 SH DEFINED 3 7,308 DU PONT E I DE NEMOURS & CO COM 263534109 243 4,915 SH OTHER 3 4,915 DU PONT E I DE NEMOURS & CO COM 263534109 7,120 144,045 SH DEFINED 4 137,325 6,720 DU PONT E I DE NEMOURS & CO COM 263534109 2,393 48,412 SH OTHER 4 48,412 DU PONT E I DE NEMOURS & CO COM 263534109 144 2,909 SH DEFINED 7 2,909 DU PONT E I DE NEMOURS & CO COM 263534109 577 11,671 SH OTHER 7 11,671 DUKE REALTY CORP COM NEW 264411505 46 1,066 SH DEFINED 3 1,066 DUKE REALTY CORP COM NEW 264411505 116 2,666 SH DEFINED 4 2,666 DUKE REALTY CORP COM NEW 264411505 132 3,046 SH DEFINED 7 3,046 DUKE ENERGY CORP NEW COM 26441C105 81 4,016 SH DEFINED 3 4,016 DUKE ENERGY CORP NEW COM 26441C105 81 4,000 SH OTHER 3 4,000 DUKE ENERGY CORP NEW COM 26441C105 7,755 382,208 SH DEFINED 4 39,238 342,970 DUKE ENERGY CORP NEW COM 26441C105 118 5,800 SH OTHER 4 5,800 DUKE ENERGY CORP NEW COM 26441C105 92 4,522 SH DEFINED 7 4,522 DUN & BRADSTREET CORP DEL NE COM 26483E100 12,623 138,409 SH DEFINED 3 138,409 DUN & BRADSTREET CORP DEL NE COM 26483E100 21 225 SH OTHER 3 225 DUN & BRADSTREET CORP DEL NE COM 26483E100 25,838 283,314 SH DEFINED 4 277,319 5,995 DUN & BRADSTREET CORP DEL NE COM 26483E100 156 1,710 SH OTHER 4 1,710 DUN & BRADSTREET CORP DEL NE COM 26483E100 7,476 81,972 SH DEFINED 7 81,537 435 DUN & BRADSTREET CORP DEL NE COM 26483E100 93 1,015 SH OTHER 7 1,015 DUN & BRADSTREET CORP DEL NE COM 26483E100 23,867 261,700 SH OTHER 1 261,700 DUN & BRADSTREET CORP DEL NE COM 26483E100 10 109 SH DEFINED 5 109 DUN & BRADSTREET CORP DEL NE COM 26483E100 823 9,020 SH DEFINED 6 9,020 E M C CORP MASS COM 268648102 69 5,000 SH DEFINED 3 5,000 E M C CORP MASS COM 268648102 2,552 184,256 SH DEFINED 4 114,156 70,100 E M C CORP MASS COM 268648102 107 7,714 SH OTHER 4 1,514 6,200 E M C CORP MASS COM 268648102 55 4,000 SH DEFINED 6 4,000 ENSCO INTL INC COM 26874Q100 321 5,900 SH DEFINED 4 300 5,600 EOG RES INC COM 26875P101 7,883 110,500 SH DEFINED 2,4 110,500 EOG RES INC COM 26875P101 32,548 456,244 SH DEFINED 3 455,304 940 EOG RES INC COM 26875P101 3,318 46,505 SH OTHER 3 46,505 EOG RES INC COM 26875P101 126,570 1,774,173 SH DEFINED 4 1,716,563 57,610 EOG RES INC COM 26875P101 3,978 55,760 SH OTHER 4 53,925 1,835 EOG RES INC COM 26875P101 38,134 534,543 SH DEFINED 7 531,023 3,520 EOG RES INC COM 26875P101 3,394 47,570 SH OTHER 7 47,570 EOG RES INC COM 26875P101 11,425 160,150 SH OTHER 1 160,150 EOG RES INC COM 26875P101 152 2,134 SH DEFINED 5 2,134 EOG RES INC COM 26875P101 2,715 38,060 SH DEFINED 6 38,060 EOG RES INC COM 26875P101 177 2,485 SH OTHER 6 2,485 E TRADE FINANCIAL CORP COM 269246104 138 6,500 SH DEFINED 4 100 6,400 E TRADE FINANCIAL CORP COM 269246104 618 29,145 SH OTHER 4 29,145 EATON CORP COM 278058102 84 1,000 SH DEFINED 3 1,000 EATON CORP COM 278058102 781 9,350 SH DEFINED 4 9,350 EATON CORP COM 278058102 545 6,520 SH OTHER 4 6,520 EBAY INC COM 278642103 2 75 SH OTHER 3 75 EBAY INC COM 278642103 714 21,550 SH DEFINED 4 21,550 EBAY INC COM 278642103 44 1,325 SH OTHER 4 1,325 ECOLAB INC COM 278865100 52 1,200 SH DEFINED 3 1,200 ECOLAB INC COM 278865100 7,974 185,453 SH DEFINED 4 174,753 10,700 ECOLAB INC COM 278865100 86 2,000 SH OTHER 4 2,000 EDWARDS AG INC COM 281760108 4 54 SH DEFINED 3 54 EDWARDS AG INC COM 281760108 166 2,400 SH OTHER 3 1,500 900 EDWARDS AG INC COM 281760108 34 488 SH DEFINED 4 488 EDWARDS AG INC COM 281760108 4 57 SH DEFINED 7 57 EL PASO CORP COM 28336L109 2,032 140,447 SH DEFINED 4 75,447 65,000 EL PASO CORP COM 28336L109 230 15,906 SH OTHER 4 15,906 EL PASO CORP COM 28336L109 173 11,961 SH DEFINED 7 11,961 ELECTRO OPTICAL SCIENCES INC COM 285192100 171 33,228 SH DEFINED 4 33,228 ELECTRONIC ARTS INC COM 285512109 47 933 SH DEFINED 3 933 ELECTRONIC ARTS INC COM 285512109 182 3,620 SH DEFINED 4 1,420 2,200 ELECTRONIC DATA SYS NEW COM 285661104 244 8,800 SH OTHER 3 8,800 EMERSON ELEC CO COM 291011104 68 1,574 SH DEFINED 3 1,574 EMERSON ELEC CO COM 291011104 43 1,000 SH OTHER 3 1,000 EMERSON ELEC CO COM 291011104 5,324 123,550 SH DEFINED 4 110,050 13,500 EMERSON ELEC CO COM 291011104 714 16,570 SH OTHER 4 16,570 EMERSON ELEC CO COM 291011104 240 5,560 SH DEFINED 7 5,560 EMERSON ELEC CO COM 291011104 234 5,440 SH OTHER 7 5,440 EMERSON ELEC CO COM 291011104 138 3,200 SH DEFINED 6 3,200 ENCANA CORP COM 292505104 35 684 SH DEFINED 3 684 ENCANA CORP COM 292505104 40 794 SH OTHER 3 794 ENCANA CORP COM 292505104 489 9,667 SH DEFINED 4 9,667 ENDEAVOUR INTL CORP COM 29259G101 24 11,750 SH DEFINED 4 11,750 ENERGIZER HLDGS INC COM 29266R108 1,724 20,202 SH DEFINED 4 20,202 ENERGIZER HLDGS INC COM 29266R108 132 1,550 SH DEFINED 7 1,550 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN29273R109 291 5,000 SH OTHER 4 5,000 ENTERGY CORP NEW COM 29364G103 52 496 SH DEFINED 3 496 ENTERGY CORP NEW COM 29364G103 5 50 SH OTHER 3 50 ENTERGY CORP NEW COM 29364G103 105 1,000 SH DEFINED 4 1,000 ENTERGY CORP NEW COM 29364G103 26 250 SH OTHER 4 250 ENTERGY CORP NEW COM 29364G103 49 471 SH DEFINED 7 471 ENZON PHARMACEUTICALS INC COM 293904108 306 37,500 SH DEFINED 4 37,500 EQUITABLE RES INC COM 294549100 203 4,200 SH DEFINED 4 700 3,500 EQUITABLE RES INC COM 294549100 290 6,000 SH OTHER 7 6,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 149 3,089 SH OTHER 3 3,089 EQUITY RESIDENTIAL SH BEN INT 29476L107 87 1,800 SH DEFINED 4 600 1,200 EQUITY RESIDENTIAL SH BEN INT 29476L107 45 941 SH DEFINED 7 941 ERICSSON L M TEL CO ADR B SEK 10 294821608 775 20,900 SH DEFINED 4 20,900 ERICSSON L M TEL CO ADR B SEK 10 294821608 198 5,340 SH OTHER 4 5,340 EXELON CORP COM 30161N101 171 2,490 SH DEFINED 4 2,490 EXELON CORP COM 30161N101 219 3,190 SH DEFINED 7 3,190 EXPEDITORS INTL WASH INC COM 302130109 1,619 39,191 SH DEFINED 4 39,191 EXPEDITORS INTL WASH INC COM 302130109 72 1,740 SH DEFINED 7 1,740 EXPRESS SCRIPTS INC COM 302182100 3,307 40,970 SH DEFINED 4 40,970 EXPRESS SCRIPTS INC COM 302182100 534 6,620 SH OTHER 4 6,620 EXPRESS SCRIPTS INC COM 302182100 8 100 SH DEFINED 7 100 EXXON MOBIL CORP COM 30231G102 10,503 139,200 SH DEFINED 2,4 139,200 EXXON MOBIL CORP COM 30231G102 77,344 1,025,102 SH DEFINED 3 1,024,277 825 EXXON MOBIL CORP COM 30231G102 22,895 303,450 SH OTHER 3 303,450 EXXON MOBIL CORP COM 30231G102 271,095 3,593,041 SH DEFINED 4 3,440,948 152,093 EXXON MOBIL CORP COM 30231G102 14,032 185,983 SH OTHER 4 183,973 2,010 EXXON MOBIL CORP COM 30231G102 63,265 838,504 SH DEFINED 7 833,482 5,022 EXXON MOBIL CORP COM 30231G102 13,670 181,177 SH OTHER 7 181,177 EXXON MOBIL CORP COM 30231G102 15,226 201,800 SH OTHER 1 201,800 EXXON MOBIL CORP COM 30231G102 198 2,620 SH DEFINED 5 2,620 EXXON MOBIL CORP COM 30231G102 460 6,095 SH OTHER 5 6,095 EXXON MOBIL CORP COM 30231G102 8,240 109,208 SH DEFINED 6 109,208 EXXON MOBIL CORP COM 30231G102 326 4,315 SH OTHER 6 4,315 F M C CORP COM NEW 302491303 11,802 156,457 SH DEFINED 3 156,457 F M C CORP COM NEW 302491303 21 275 SH OTHER 3 275 F M C CORP COM NEW 302491303 21,615 286,556 SH DEFINED 4 285,786 770 F M C CORP COM NEW 302491303 138 1,830 SH OTHER 4 1,830 F M C CORP COM NEW 302491303 7,036 93,273 SH DEFINED 7 92,793 480 F M C CORP COM NEW 302491303 92 1,215 SH OTHER 7 1,215 F M C CORP COM NEW 302491303 22,365 296,500 SH OTHER 1 296,500 F M C CORP COM NEW 302491303 12 159 SH DEFINED 5 159 F M C CORP COM NEW 302491303 758 10,050 SH DEFINED 6 10,050 FPL GROUP INC COM 302571104 98 1,600 SH DEFINED 3 1,600 FPL GROUP INC COM 302571104 508 8,305 SH OTHER 3 8,305 FPL GROUP INC COM 302571104 365 5,975 SH DEFINED 4 5,975 FPL GROUP INC COM 302571104 269 4,400 SH OTHER 4 4,400 FPL GROUP INC COM 302571104 178 2,914 SH DEFINED 7 2,914 FPL GROUP INC COM 302571104 2,251 36,800 SH OTHER 7 36,800 FPL GROUP INC COM 302571104 28 450 SH DEFINED 6 450 FACTSET RESH SYS INC COM 303075105 333 5,300 SH DEFINED 4 5,300 FASTENAL CO COM 311900104 12 330 SH DEFINED 3 330 FASTENAL CO COM 311900104 473 13,485 SH OTHER 3 13,485 FASTENAL CO COM 311900104 2,491 71,060 SH DEFINED 4 70,500 560 FASTENAL CO COM 311900104 466 13,300 SH OTHER 4 13,300 FEDERAL HOME LN MTG CORP COM 313400301 45 750 SH DEFINED 3 750 FEDERAL HOME LN MTG CORP COM 313400301 91 1,530 SH OTHER 3 1,530 FEDERAL HOME LN MTG CORP COM 313400301 731 12,292 SH DEFINED 4 12,292 FEDERAL HOME LN MTG CORP COM 313400301 83 1,400 SH OTHER 4 1,400 FEDERAL HOME LN MTG CORP COM 313400301 28 475 SH DEFINED 7 475 FEDERAL NATL MTG ASSN COM 313586109 35 650 SH DEFINED 3 650 FEDERAL NATL MTG ASSN COM 313586109 181 3,325 SH OTHER 3 3,325 FEDERAL NATL MTG ASSN COM 313586109 13 230 SH DEFINED 4 230 FEDERAL NATL MTG ASSN COM 313586109 794 14,550 SH OTHER 4 12,200 2,350 FEDERAL NATL MTG ASSN COM 313586109 33 600 SH DEFINED 7 600 FEDERATED DEPT STORES INC DE COM 31410H101 6,938 154,000 SH DEFINED 2,4 154,000 FEDERATED DEPT STORES INC DE COM 31410H101 28,680 636,635 SH DEFINED 3 635,265 1,370 FEDERATED DEPT STORES INC DE COM 31410H101 3,074 68,231 SH OTHER 3 68,231 FEDERATED DEPT STORES INC DE COM 31410H101 115,174 2,556,584 SH DEFINED 4 2,480,035 76,549 FEDERATED DEPT STORES INC DE COM 31410H101 3,555 78,921 SH OTHER 4 74,471 4,450 FEDERATED DEPT STORES INC DE COM 31410H101 32,945 731,293 SH DEFINED 7 726,254 5,039 FEDERATED DEPT STORES INC DE COM 31410H101 3,612 80,184 SH OTHER 7 80,184 FEDERATED DEPT STORES INC DE COM 31410H101 10,064 223,400 SH OTHER 1 223,400 FEDERATED DEPT STORES INC DE COM 31410H101 124 2,762 SH DEFINED 5 2,762 FEDERATED DEPT STORES INC DE COM 31410H101 2,440 54,160 SH DEFINED 6 54,160 FEDERATED DEPT STORES INC DE COM 31410H101 155 3,430 SH OTHER 6 3,430 FEDERATED INVS INC PA CL B 314211103 14,972 407,746 SH DEFINED 3 407,746 FEDERATED INVS INC PA CL B 314211103 123 3,338 SH OTHER 3 3,338 FEDERATED INVS INC PA CL B 314211103 27,766 756,160 SH DEFINED 4 748,616 7,544 FEDERATED INVS INC PA CL B 314211103 196 5,349 SH OTHER 4 5,349 FEDERATED INVS INC PA CL B 314211103 8,850 241,016 SH DEFINED 7 239,751 1,265 FEDERATED INVS INC PA CL B 314211103 113 3,084 SH OTHER 7 3,084 FEDERATED INVS INC PA CL B 314211103 28,318 771,200 SH OTHER 1 771,200 FEDERATED INVS INC PA CL B 314211103 11 313 SH DEFINED 5 313 FEDERATED INVS INC PA CL B 314211103 915 24,923 SH DEFINED 6 24,923 FEDEX CORP COM 31428X106 6,338 59,000 SH DEFINED 2,4 59,000 FEDEX CORP COM 31428X106 21,015 195,615 SH DEFINED 3 195,205 410 FEDEX CORP COM 31428X106 2,370 22,062 SH OTHER 3 22,062 FEDEX CORP COM 31428X106 84,511 786,660 SH DEFINED 4 763,732 22,928 FEDEX CORP COM 31428X106 2,556 23,796 SH OTHER 4 21,456 2,340 FEDEX CORP COM 31428X106 24,304 226,231 SH DEFINED 7 224,756 1,475 FEDEX CORP COM 31428X106 2,870 26,712 SH OTHER 7 26,712 FEDEX CORP COM 31428X106 7,187 66,900 SH OTHER 1 66,900 FEDEX CORP COM 31428X106 104 967 SH DEFINED 5 967 FEDEX CORP COM 31428X106 1,807 16,820 SH DEFINED 6 16,820 FEDEX CORP COM 31428X106 151 1,410 SH OTHER 6 1,410 FIFTH THIRD BANCORP COM 316773100 16 423 SH DEFINED 3 423 FIFTH THIRD BANCORP COM 316773100 338 8,741 SH DEFINED 4 8,741 FINANCIAL FED CORP COM 317492106 266 10,125 SH OTHER 3 10,125 FIRST DATA CORP COM 319963104 269 10,000 SH DEFINED 3 10,000 FIRST DATA CORP COM 319963104 8 300 SH OTHER 3 300 FIRST DATA CORP COM 319963104 571 21,221 SH DEFINED 4 9,165 12,056 FIRST DATA CORP COM 319963104 470 17,480 SH OTHER 4 17,480 FIRST DATA CORP COM 319963104 197 7,310 SH DEFINED 7 7,310 FIRST MIDWEST BANCORP DEL COM 320867104 368 10,001 SH DEFINED 3 10,001 FIRST MIDWEST BANCORP DEL COM 320867104 2,346 63,833 SH DEFINED 4 63,833 FIRST MIDWEST BANCORP DEL COM 320867104 339 9,211 SH OTHER 4 9,211 FIRST REP BK SAN FRANCISCO COM 336158100 14 255 SH DEFINED 3 255 FIRST REP BK SAN FRANCISCO COM 336158100 554 10,320 SH OTHER 3 10,320 FIRST REP BK SAN FRANCISCO COM 336158100 23 430 SH DEFINED 4 430 1ST SOURCE CORP COM 336901103 834 31,877 SH DEFINED 3 1,212 30,665 1ST SOURCE CORP COM 336901103 33 1,261 SH DEFINED 7 1,261 1ST SOURCE CORP COM 336901103 26 1,000 SH OTHER 7 1,000 FISERV INC COM 337738108 308 5,810 SH DEFINED 4 5,810 FLORIDA PUB UTILS CO COM 341135101 203 16,399 SH OTHER 3 16,399 FLOWSERVE CORP COM 34354P105 10,095 176,517 SH DEFINED 3 176,517 FLOWSERVE CORP COM 34354P105 17 300 SH OTHER 3 300 FLOWSERVE CORP COM 34354P105 18,229 318,745 SH DEFINED 4 317,900 845 FLOWSERVE CORP COM 34354P105 475 8,305 SH OTHER 4 8,305 FLOWSERVE CORP COM 34354P105 5,924 103,590 SH DEFINED 7 103,055 535 FLOWSERVE CORP COM 34354P105 79 1,375 SH OTHER 7 1,375 FLOWSERVE CORP COM 34354P105 19,187 335,500 SH OTHER 1 335,500 FLOWSERVE CORP COM 34354P105 8 135 SH DEFINED 5 135 FLOWSERVE CORP COM 34354P105 590 10,315 SH DEFINED 6 10,315 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS344419106 243 2,200 SH DEFINED 7 2,200 FOOT LOCKER INC COM 344849104 118 5,000 SH OTHER 3 5,000 FOOT LOCKER INC COM 344849104 49 2,068 SH DEFINED 4 2,068 FOOT LOCKER INC COM 344849104 118 5,000 SH OTHER 4 5,000 FOOT LOCKER INC COM 344849104 47 2,000 SH DEFINED 7 2,000 FOREST LABS INC COM 345838106 51 1,000 SH DEFINED 6 1,000 FOREST LABS INC COM 345838106 5,960 115,862 SH OTHER 6 115,862 FORTUNE BRANDS INC COM 349631101 118 1,500 SH OTHER 3 1,500 FORTUNE BRANDS INC COM 349631101 225 2,853 SH DEFINED 4 653 2,200 FORTUNE BRANDS INC COM 349631101 118 1,500 SH OTHER 4 1,500 FRANKLIN ELEC INC COM 353514102 12 250 SH DEFINED 3 250 FRANKLIN ELEC INC COM 353514102 473 10,175 SH OTHER 3 10,175 FRANKLIN ELEC INC COM 353514102 20 425 SH DEFINED 4 425 FRANKLIN RES INC COM 354613101 14 115 SH OTHER 3 115 FRANKLIN RES INC COM 354613101 2,901 24,007 SH DEFINED 4 21,007 3,000 FRANKLIN RES INC COM 354613101 616 5,100 SH OTHER 4 5,100 FRANKLIN STREET PPTYS CORP COM 35471R106 460 23,988 SH DEFINED 7 23,988 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 20,575 310,844 SH DEFINED 4 310,569 275 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 182 2,750 SH OTHER 4 2,750 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 189 2,860 SH DEFINED 7 2,860 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 204 3,075 SH OTHER 7 3,075 FULTON FINL CORP PA COM 360271100 229 15,744 SH DEFINED 4 15,744 GALLAHER GROUP PLC SPONSORED ADR 363595109 134 1,500 SH OTHER 3 1,500 GALLAHER GROUP PLC SPONSORED ADR 363595109 972 10,892 SH DEFINED 4 10,892 GANNETT INC COM 364730101 794 14,100 SH DEFINED 4 14,100 GANNETT INC COM 364730101 259 4,600 SH OTHER 4 3,500 1,100 GANNETT INC COM 364730101 87 1,550 SH DEFINED 7 1,550 GENENTECH INC COM NEW 368710406 468 5,700 SH DEFINED 3 5,700 GENENTECH INC COM NEW 368710406 9 115 SH OTHER 3 115 GENENTECH INC COM NEW 368710406 230 2,796 SH DEFINED 4 2,796 GENENTECH INC COM NEW 368710406 21 250 SH DEFINED 7 150 100 GENERAL DYNAMICS CORP COM 369550108 3,959 51,817 SH DEFINED 4 20,617 31,200 GENERAL DYNAMICS CORP COM 369550108 879 11,500 SH OTHER 4 11,500 GENERAL DYNAMICS CORP COM 369550108 172 2,247 SH DEFINED 7 2,247 GENERAL DYNAMICS CORP COM 369550108 46 600 SH DEFINED 6 600 GENERAL ELECTRIC CO COM 369604103 22,361 632,389 SH DEFINED 3 632,389 GENERAL ELECTRIC CO COM 369604103 3,712 104,974 SH OTHER 3 104,974 GENERAL ELECTRIC CO COM 369604103 38,962 1,101,859 SH DEFINED 4 1,086,015 15,844 GENERAL ELECTRIC CO COM 369604103 4,043 114,331 SH OTHER 4 105,731 8,600 GENERAL ELECTRIC CO COM 369604103 2,301 65,069 SH DEFINED 7 64,231 838 GENERAL ELECTRIC CO COM 369604103 8,336 235,758 SH OTHER 7 235,758 GENERAL ELECTRIC CO COM 369604103 27 750 SH DEFINED 6 750 GENERAL GROWTH PPTYS INC COM 370021107 54 833 SH DEFINED 3 833 GENERAL GROWTH PPTYS INC COM 370021107 648 10,035 SH DEFINED 4 10,035 GENERAL GROWTH PPTYS INC COM 370021107 72 1,117 SH DEFINED 7 1,117 GENERAL MLS INC COM 370334104 4 75 SH DEFINED 3 75 GENERAL MLS INC COM 370334104 795 13,650 SH DEFINED 4 13,650 GENERAL MLS INC COM 370334104 425 7,300 SH OTHER 4 7,300 GENERAL MLS INC COM 370334104 56 960 SH DEFINED 7 960 GENERAL MLS INC COM 370334104 279 4,800 SH DEFINED 6 4,800 GENERAL MTRS CORP COM 370442105 1,532 50,000 SH DEFINED 4 50,000 GENERAL MTRS CORP COM 370442105 110 3,600 SH OTHER 4 3,600 GENESCO INC COM 371532102 463 11,160 SH OTHER 4 11,160 GENUINE PARTS CO COM 372460105 494 10,075 SH DEFINED 4 3,875 6,200 GENZYME CORP COM 372917104 5 75 SH DEFINED 3 75 GENZYME CORP COM 372917104 874 14,564 SH OTHER 3 14,564 GENZYME CORP COM 372917104 272 4,526 SH DEFINED 4 4,526 GEORGIA GULF CORP COM PAR $0.01 373200203 10,212 630,000 SH DEFINED 4 630,000 GILEAD SCIENCES INC COM 375558103 881 11,494 SH DEFINED 3 11,494 GILEAD SCIENCES INC COM 375558103 115 1,500 SH OTHER 3 200 1,300 GILEAD SCIENCES INC COM 375558103 1,963 25,606 SH DEFINED 4 5,606 20,000 GILEAD SCIENCES INC COM 375558103 993 12,950 SH OTHER 4 12,950 GILEAD SCIENCES INC COM 375558103 34 450 SH DEFINED 7 450 GILEAD SCIENCES INC COM 375558103 27 350 SH OTHER 7 350 GILDAN ACTIVEWEAR INC COM 375916103 435 6,400 SH OTHER 3 6,400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 878 15,896 SH DEFINED 3 15,896 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 900 SH OTHER 3 900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,128 38,507 SH DEFINED 4 37,007 1,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 297 5,377 SH OTHER 4 4,466 911 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 5,868 SH DEFINED 7 5,868 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 4,948 SH OTHER 7 4,948 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1,180 SH DEFINED 6 1,180 GLENAYRE TECHNOLOGIES INC COM 377899109 109 50,000 SH DEFINED 4 50,000 GLOBAL PMTS INC COM 37940X102 10,248 300,875 SH DEFINED 3 300,875 GLOBAL PMTS INC COM 37940X102 35 1,026 SH OTHER 3 1,026 GLOBAL PMTS INC COM 37940X102 18,500 543,151 SH DEFINED 4 541,671 1,480 GLOBAL PMTS INC COM 37940X102 121 3,560 SH OTHER 4 3,560 GLOBAL PMTS INC COM 37940X102 6,067 178,137 SH DEFINED 7 177,192 945 GLOBAL PMTS INC COM 37940X102 76 2,245 SH OTHER 7 2,245 GLOBAL PMTS INC COM 37940X102 19,377 568,900 SH OTHER 1 568,900 GLOBAL PMTS INC COM 37940X102 8 232 SH DEFINED 5 232 GLOBAL PMTS INC COM 37940X102 619 18,180 SH DEFINED 6 18,180 GMARKET INC SPON ADR 38012G100 3 170 SH DEFINED 3 170 GMARKET INC SPON ADR 38012G100 2,011 115,782 SH DEFINED 4 115,782 GMARKET INC SPON ADR 38012G100 7 414 SH DEFINED 7 414 GOLDCORP INC NEW COM 380956409 240 10,000 SH DEFINED 4 10,000 GOLDCORP INC NEW COM 380956409 2 100 SH DEFINED 7 100 GOLDMAN SACHS GROUP INC COM 38141G104 6,199 30,000 SH DEFINED 2,4 30,000 GOLDMAN SACHS GROUP INC COM 38141G104 26,214 126,864 SH DEFINED 3 126,689 175 GOLDMAN SACHS GROUP INC COM 38141G104 2,693 13,034 SH OTHER 3 13,034 GOLDMAN SACHS GROUP INC COM 38141G104 103,434 500,574 SH DEFINED 4 487,864 12,710 GOLDMAN SACHS GROUP INC COM 38141G104 3,630 17,566 SH OTHER 4 17,156 410 GOLDMAN SACHS GROUP INC COM 38141G104 29,746 143,958 SH DEFINED 7 143,147 811 GOLDMAN SACHS GROUP INC COM 38141G104 2,685 12,993 SH OTHER 7 12,993 GOLDMAN SACHS GROUP INC COM 38141G104 8,968 43,400 SH OTHER 1 43,400 GOLDMAN SACHS GROUP INC COM 38141G104 124 602 SH DEFINED 5 602 GOLDMAN SACHS GROUP INC COM 38141G104 2,268 10,975 SH DEFINED 6 10,975 GOLDMAN SACHS GROUP INC COM 38141G104 183 885 SH OTHER 6 885 GOODRICH CORP COM 382388106 118 2,300 SH OTHER 3 2,300 GOODRICH CORP COM 382388106 490 9,520 SH DEFINED 4 220 9,300 GOODRICH CORP COM 382388106 247 4,800 SH OTHER 4 4,800 GOODMAN GLOBAL INC COM 38239A100 22,952 1,302,592 SH DEFINED 3 1,302,592 GOODMAN GLOBAL INC COM 38239A100 1,530 86,838 SH DEFINED 4 86,838 GOODMAN GLOBAL INC COM 38239A100 167 9,500 SH OTHER 4 9,500 GOODMAN GLOBAL INC COM 38239A100 4,590 260,519 SH OTHER 6 260,519 GOOGLE INC CL A 38259P508 71 155 SH OTHER 3 155 GOOGLE INC CL A 38259P508 312 681 SH DEFINED 4 681 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 15,590 1,717,000 SH DEFINED 4 1,717,000 GRAINGER W W INC COM 384802104 1,036 13,415 SH DEFINED 4 12,615 800 GRAINGER W W INC COM 384802104 104 1,340 SH DEFINED 7 1,340 GRANT PRIDECO INC COM 38821G101 11,797 236,707 SH DEFINED 3 236,707 GRANT PRIDECO INC COM 38821G101 20 400 SH OTHER 3 400 GRANT PRIDECO INC COM 38821G101 21,389 429,155 SH DEFINED 4 427,795 1,360 GRANT PRIDECO INC COM 38821G101 137 2,750 SH OTHER 4 2,750 GRANT PRIDECO INC COM 38821G101 6,951 139,461 SH DEFINED 7 138,746 715 GRANT PRIDECO INC COM 38821G101 91 1,825 SH OTHER 7 1,825 GRANT PRIDECO INC COM 38821G101 22,313 447,700 SH OTHER 1 447,700 GRANT PRIDECO INC COM 38821G101 9 185 SH DEFINED 5 185 GRANT PRIDECO INC COM 38821G101 762 15,290 SH DEFINED 6 15,290 GREENHILL & CO INC COM 395259104 1,535 25,000 SH OTHER 3 25,000 HCC INS HLDGS INC COM 404132102 6 190 SH DEFINED 3 190 HCC INS HLDGS INC COM 404132102 236 7,678 SH OTHER 3 7,678 HCC INS HLDGS INC COM 404132102 10 321 SH DEFINED 4 321 HMS HLDGS CORP COM 40425J101 137 6,250 SH DEFINED 3 6,250 HMS HLDGS CORP COM 40425J101 123 5,634 SH DEFINED 4 5,634 HSBC HLDGS PLC SPON ADR NEW 404280406 390 4,441 SH DEFINED 3 3,635 806 HSBC HLDGS PLC SPON ADR NEW 404280406 889 10,123 SH DEFINED 4 10,123 HSBC HLDGS PLC SPON ADR NEW 404280406 94 1,068 SH OTHER 4 1,068 HSBC HLDGS PLC SPON ADR NEW 404280406 148 1,680 SH DEFINED 7 1,680 HALLIBURTON CO COM 406216101 13 400 SH OTHER 3 400 HALLIBURTON CO COM 406216101 2,840 89,484 SH DEFINED 4 53,184 36,300 HALLIBURTON CO COM 406216101 296 9,320 SH OTHER 4 9,320 HALLIBURTON CO COM 406216101 28 892 SH DEFINED 7 892 HANCOCK HLDG CO COM 410120109 349 7,934 SH OTHER 4 7,934 HANESBRANDS INC COM 410345102 1 33 SH DEFINED 3 33 HANESBRANDS INC COM 410345102 232 7,890 SH DEFINED 4 7,165 725 HANESBRANDS INC COM 410345102 2 62 SH DEFINED 7 62 HANESBRANDS INC COM 410345102 47 1,587 SH OTHER 7 1,587 HARLEY DAVIDSON INC COM 412822108 940 16,000 SH DEFINED 3 16,000 HARLEY DAVIDSON INC COM 412822108 137 2,325 SH OTHER 3 2,325 HARLEY DAVIDSON INC COM 412822108 135 2,300 SH DEFINED 4 2,300 HARLEY DAVIDSON INC COM 412822108 59 1,000 SH OTHER 4 1,000 HARLEY DAVIDSON INC COM 412822108 6 100 SH DEFINED 7 100 HARLEY DAVIDSON INC COM 412822108 29 500 SH DEFINED 6 500 HARMAN INTL INDS INC COM 413086109 8,937 93,014 SH DEFINED 3 93,014 HARMAN INTL INDS INC COM 413086109 14 150 SH OTHER 3 150 HARMAN INTL INDS INC COM 413086109 16,358 170,257 SH DEFINED 4 169,807 450 HARMAN INTL INDS INC COM 413086109 109 1,135 SH OTHER 4 1,135 HARMAN INTL INDS INC COM 413086109 5,074 52,810 SH DEFINED 7 52,510 300 HARMAN INTL INDS INC COM 413086109 69 715 SH OTHER 7 715 HARMAN INTL INDS INC COM 413086109 17,150 178,500 SH OTHER 1 178,500 HARMAN INTL INDS INC COM 413086109 7 70 SH DEFINED 5 70 HARMAN INTL INDS INC COM 413086109 530 5,515 SH DEFINED 6 5,515 HARMONIC INC COM 413160102 103 10,500 SH OTHER 3 10,500 HARRAHS ENTMT INC COM 413619107 101 1,200 SH OTHER 3 1,200 HARRAHS ENTMT INC COM 413619107 165 1,950 SH DEFINED 4 1,950 HARRAHS ENTMT INC COM 413619107 12 140 SH DEFINED 7 140 HARSCO CORP COM 415864107 327 7,300 SH DEFINED 4 7,300 HARTFORD FINL SVCS GROUP INC COM 416515104 17 175 SH DEFINED 3 175 HARTFORD FINL SVCS GROUP INC COM 416515104 1,017 10,640 SH OTHER 3 10,640 HARTFORD FINL SVCS GROUP INC COM 416515104 1,160 12,137 SH DEFINED 4 5,037 7,100 HARTFORD FINL SVCS GROUP INC COM 416515104 612 6,400 SH OTHER 4 6,400 HARTFORD FINL SVCS GROUP INC COM 416515104 259 2,710 SH DEFINED 7 2,710 HARTFORD FINL SVCS GROUP INC COM 416515104 72 750 SH DEFINED 6 750 HEARTLAND EXPRESS INC COM 422347104 578 36,395 SH DEFINED 4 36,395 HEARTLAND EXPRESS INC COM 422347104 95 5,997 SH OTHER 4 5,997 HECLA MNG CO COM 422704106 185 20,380 SH DEFINED 4 20,380 HEINZ H J CO COM 423074103 10 SH DEFINED 3 10 HEINZ H J CO COM 423074103 174 3,700 SH OTHER 3 3,700 HEINZ H J CO COM 423074103 67 1,420 SH DEFINED 4 1,420 HELMERICH & PAYNE INC COM 423452101 97 3,200 SH OTHER 3 3,200 HELMERICH & PAYNE INC COM 423452101 1,742 57,400 SH DEFINED 4 57,400 HELMERICH & PAYNE INC COM 423452101 285 9,400 SH OTHER 4 9,400 HERSHEY CO COM 427866108 468 8,569 SH DEFINED 4 8,569 HERSHEY CO COM 427866108 32 591 SH DEFINED 7 591 HERSHEY CO COM 427866108 10 192 SH OTHER 7 192 HESS CORP COM 42809H107 307 5,532 SH DEFINED 4 5,532 HESS CORP COM 42809H107 647 11,670 SH OTHER 7 11,670 HEWLETT PACKARD CO COM 428236103 8,148 203,000 SH DEFINED 2,4 203,000 HEWLETT PACKARD CO COM 428236103 28,246 703,690 SH DEFINED 3 702,345 1,345 HEWLETT PACKARD CO COM 428236103 3,149 78,455 SH OTHER 3 78,455 HEWLETT PACKARD CO COM 428236103 114,701 2,857,521 SH DEFINED 4 2,752,985 104,536 HEWLETT PACKARD CO COM 428236103 4,495 111,992 SH OTHER 4 103,067 8,925 HEWLETT PACKARD CO COM 428236103 32,234 803,036 SH DEFINED 7 798,679 4,357 HEWLETT PACKARD CO COM 428236103 2,802 69,817 SH OTHER 7 69,817 HEWLETT PACKARD CO COM 428236103 9,678 241,100 SH OTHER 1 241,100 HEWLETT PACKARD CO COM 428236103 138 3,450 SH DEFINED 5 3,450 HEWLETT PACKARD CO COM 428236103 2,359 58,770 SH DEFINED 6 58,770 HEWLETT PACKARD CO COM 428236103 145 3,610 SH OTHER 6 3,610 HOLOGIC INC COM 436440101 302 5,246 SH DEFINED 7 5,246 HOME DEPOT INC COM 437076102 55 1,509 SH DEFINED 3 1,509 HOME DEPOT INC COM 437076102 248 6,750 SH OTHER 3 6,750 HOME DEPOT INC COM 437076102 1,530 41,643 SH DEFINED 4 13,943 27,700 HOME DEPOT INC COM 437076102 412 11,202 SH OTHER 4 9,202 2,000 HOME DEPOT INC COM 437076102 345 9,379 SH DEFINED 7 9,379 HOME DEPOT INC COM 437076102 213 5,810 SH DEFINED 6 5,810 HONEYWELL INTL INC COM 438516106 69 1,500 SH DEFINED 3 1,500 HONEYWELL INTL INC COM 438516106 1,304 28,309 SH DEFINED 4 28,309 HONEYWELL INTL INC COM 438516106 735 15,950 SH OTHER 4 15,950 HONEYWELL INTL INC COM 438516106 117 2,538 SH DEFINED 7 2,538 HORMEL FOODS CORP COM 440452100 42 1,116 SH DEFINED 3 1,116 HORMEL FOODS CORP COM 440452100 303 8,140 SH DEFINED 4 8,140 HORMEL FOODS CORP COM 440452100 12 323 SH OTHER 4 323 HORNBECK OFFSHORE SVCS INC N COM 440543106 143 5,000 SH DEFINED 4 5,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 2,149 75,000 SH DEFINED 7 75,000 HOSPIRA INC COM 441060100 17 420 SH DEFINED 3 200 220 HOSPIRA INC COM 441060100 79 1,928 SH OTHER 3 1,928 HOSPIRA INC COM 441060100 229 5,596 SH DEFINED 4 5,596 HOSPIRA INC COM 441060100 3 80 SH OTHER 4 80 HOSPIRA INC COM 441060100 2 40 SH DEFINED 7 40 HOUSTON AMERN ENERGY CORP COM 44183U100 115 20,000 SH DEFINED 3 20,000 HUDSON CITY BANCORP COM 443683107 8,181 598,000 SH DEFINED 2,4 598,000 HUDSON CITY BANCORP COM 443683107 34,015 2,486,450 SH DEFINED 3 2,481,700 4,750 HUDSON CITY BANCORP COM 443683107 3,567 260,780 SH OTHER 3 260,780 HUDSON CITY BANCORP COM 443683107 134,493 9,831,331 SH DEFINED 4 9,490,838 340,493 HUDSON CITY BANCORP COM 443683107 4,308 314,910 SH OTHER 4 304,485 10,425 HUDSON CITY BANCORP COM 443683107 38,988 2,850,014 SH DEFINED 7 2,832,186 17,828 HUDSON CITY BANCORP COM 443683107 3,508 256,436 SH OTHER 7 256,436 HUDSON CITY BANCORP COM 443683107 11,877 868,200 SH OTHER 1 868,200 HUDSON CITY BANCORP COM 443683107 161 11,735 SH DEFINED 5 11,735 HUDSON CITY BANCORP COM 443683107 2,798 204,555 SH DEFINED 6 204,555 HUDSON CITY BANCORP COM 443683107 182 13,320 SH OTHER 6 13,320 HUNTINGTON BANCSHARES INC COM 446150104 117 5,366 SH DEFINED 3 5,366 HUNTINGTON BANCSHARES INC COM 446150104 36 1,660 SH DEFINED 4 1,660 HUNTINGTON BANCSHARES INC COM 446150104 52 2,402 SH OTHER 7 2,402 HUNTSMAN CORP COM 447011107 18,136 950,000 SH DEFINED 4 950,000 IMS HEALTH INC COM 449934108 5,520 186,105 SH DEFINED 3 186,105 IMS HEALTH INC COM 449934108 13 425 SH OTHER 3 425 IMS HEALTH INC COM 449934108 11,728 395,399 SH DEFINED 4 394,374 1,025 IMS HEALTH INC COM 449934108 78 2,635 SH OTHER 4 2,635 IMS HEALTH INC COM 449934108 2,594 87,470 SH DEFINED 7 87,120 350 IMS HEALTH INC COM 449934108 45 1,525 SH OTHER 7 1,525 IMS HEALTH INC COM 449934108 11,137 375,500 SH OTHER 1 375,500 IMS HEALTH INC COM 449934108 3 110 SH DEFINED 5 110 IMS HEALTH INC COM 449934108 376 12,690 SH DEFINED 6 12,690 ISTAR FINL INC COM 45031U101 463 9,890 SH OTHER 3 9,890 ITT CORP NEW COM 450911102 90 1,500 SH DEFINED 3 1,500 ITT CORP NEW COM 450911102 1,144 18,960 SH OTHER 3 18,960 ITT CORP NEW COM 450911102 135 2,246 SH DEFINED 4 2,046 200 ITT CORP NEW COM 450911102 36 600 SH OTHER 4 600 ITT CORP NEW COM 450911102 30 500 SH DEFINED 6 500 IDEX CORP COM 45167R104 16 310 SH DEFINED 3 310 IDEX CORP COM 45167R104 584 11,480 SH OTHER 3 505 10,975 IDEX CORP COM 45167R104 23 455 SH DEFINED 4 455 IDEXX LABS INC COM 45168D104 10 115 SH DEFINED 3 115 IDEXX LABS INC COM 45168D104 628 7,163 SH OTHER 3 2,508 4,655 IDEXX LABS INC COM 45168D104 17 195 SH DEFINED 4 195 IHS INC CL A 451734107 6 155 SH DEFINED 3 155 IHS INC CL A 451734107 258 6,280 SH OTHER 3 6,280 IHS INC CL A 451734107 11 260 SH DEFINED 4 260 ILLINOIS TOOL WKS INC COM 452308109 89 1,720 SH OTHER 3 1,720 ILLINOIS TOOL WKS INC COM 452308109 7,076 137,134 SH DEFINED 4 121,234 15,900 ILLINOIS TOOL WKS INC COM 452308109 600 11,620 SH OTHER 4 11,620 ILLINOIS TOOL WKS INC COM 452308109 49 950 SH DEFINED 7 950 ILLINOIS TOOL WKS INC COM 452308109 103 2,000 SH OTHER 7 2,000 IMAX CORP COM 45245E109 101 20,000 SH DEFINED 4 20,000 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1,168 75,000 SH DEFINED 4 75,000 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 444 28,512 SH OTHER 4 28,512 ING GROEP N V SPONSORED ADR 456837103 889 21,000 SH DEFINED 4 3,100 17,900 ING GROEP N V SPONSORED ADR 456837103 186 4,400 SH OTHER 4 4,400 INTEL CORP COM 458140100 7,160 374,300 SH DEFINED 2,4 374,300 INTEL CORP COM 458140100 30,352 1,586,644 SH DEFINED 3 1,583,644 3,000 INTEL CORP COM 458140100 3,022 157,988 SH OTHER 3 157,988 INTEL CORP COM 458140100 121,791 6,366,518 SH DEFINED 4 6,056,059 310,459 INTEL CORP COM 458140100 4,350 227,391 SH OTHER 4 221,146 6,245 INTEL CORP COM 458140100 34,664 1,812,017 SH DEFINED 7 1,801,011 11,006 INTEL CORP COM 458140100 3,378 176,574 SH OTHER 7 176,574 INTEL CORP COM 458140100 10,382 542,700 SH OTHER 1 542,700 INTEL CORP COM 458140100 135 7,045 SH DEFINED 5 7,045 INTEL CORP COM 458140100 2,564 134,015 SH DEFINED 6 134,015 INTEL CORP COM 458140100 162 8,480 SH OTHER 6 8,480 INTEGRYS ENERGY GROUP INC COM 45822P105 200 3,606 SH DEFINED 4 3,606 INTERNATIONAL BUSINESS MACHS COM 459200101 1,455 15,436 SH DEFINED 3 15,436 INTERNATIONAL BUSINESS MACHS COM 459200101 402 4,262 SH OTHER 3 4,262 INTERNATIONAL BUSINESS MACHS COM 459200101 6,267 66,488 SH DEFINED 4 62,378 4,110 INTERNATIONAL BUSINESS MACHS COM 459200101 1,043 11,068 SH OTHER 4 7,868 3,200 INTERNATIONAL BUSINESS MACHS COM 459200101 738 7,833 SH DEFINED 7 7,833 INTERNATIONAL BUSINESS MACHS COM 459200101 4,007 42,512 SH OTHER 7 42,512 INTERNATIONAL BUSINESS MACHS COM 459200101 61 650 SH DEFINED 6 650 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 791 16,759 SH DEFINED 4 16,759 INTERNATIONAL GAME TECHNOLOG COM 459902102 4,119 102,000 SH DEFINED 2,4 102,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 17,116 423,869 SH DEFINED 3 423,094 775 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,892 46,855 SH OTHER 3 46,855 INTERNATIONAL GAME TECHNOLOG COM 459902102 68,137 1,687,393 SH DEFINED 4 1,639,511 47,882 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,332 57,740 SH OTHER 4 55,915 1,825 INTERNATIONAL GAME TECHNOLOG COM 459902102 19,867 491,997 SH DEFINED 7 488,905 3,092 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,772 43,872 SH OTHER 7 43,872 INTERNATIONAL GAME TECHNOLOG COM 459902102 5,988 148,300 SH OTHER 1 148,300 INTERNATIONAL GAME TECHNOLOG COM 459902102 82 2,027 SH DEFINED 5 2,027 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,369 33,915 SH DEFINED 6 33,915 INTERNATIONAL GAME TECHNOLOG COM 459902102 104 2,585 SH OTHER 6 2,585 INTL PAPER CO COM 460146103 73 2,000 SH DEFINED 3 2,000 INTL PAPER CO COM 460146103 270 7,426 SH OTHER 3 7,426 INTL PAPER CO COM 460146103 126 3,468 SH DEFINED 4 3,468 INTL PAPER CO COM 460146103 32 890 SH OTHER 4 890 INTL PAPER CO COM 460146103 8 230 SH DEFINED 7 230 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 140 SH DEFINED 3 140 INTERNATIONAL SPEEDWAY CORP CL A 460335201 300 5,810 SH OTHER 3 5,810 INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 240 SH DEFINED 4 240 INTERPUBLIC GROUP COS INC COM 460690100 10 825 SH DEFINED 3 825 INTERPUBLIC GROUP COS INC COM 460690100 616 50,066 SH DEFINED 4 66 50,000 INTERPUBLIC GROUP COS INC COM 460690100 162 13,158 SH OTHER 4 13,158 INVESTORS FINL SERVICES CORP COM 461915100 233 4,000 SH DEFINED 4 4,000 IRON MTN INC COM 462846106 215 8,212 SH DEFINED 4 8,212 IRON MTN INC COM 462846106 3 120 SH DEFINED 7 120 ISHARES COMEX GOLD TR ISHARES 464285105 13,166 200,000 SH DEFINED 4 200,000 ISHARES INC MSCI PAC J IDX464286665 2,794 20,800 SH DEFINED 4 20,800 ISHARES INC MSCI SINGAPORE464286673 16,408 1,326,455 SH DEFINED 4 1,326,455 ISHARES INC MSCI TAIWAN 464286731 3,597 258,000 SH DEFINED 4 258,000 ISHARES INC MSCI S KOREA 464286772 4,747 93,870 SH DEFINED 4 93,870 ISHARES INC MSCI S KOREA 464286772 11 210 SH OTHER 4 210 ISHARES INC MSCI GERMAN 464286806 3,849 133,500 SH DEFINED 4 133,500 ISHARES INC MSCI GERMAN 464286806 13 450 SH OTHER 4 450 ISHARES INC MSCI JAPAN 464286848 252 17,266 SH DEFINED 3 17,266 ISHARES INC MSCI JAPAN 464286848 11,086 760,867 SH DEFINED 4 760,867 ISHARES INC MSCI JAPAN 464286848 423 29,022 SH DEFINED 6 29,022 ISHARES INC MSCI HONG KONG464286871 10,599 659,980 SH DEFINED 4 659,980 ISHARES TR S&P 100 IDX FD464287101 693 10,640 SH DEFINED 3 10,640 ISHARES TR S&P 100 IDX FD464287101 7 100 SH OTHER 3 100 ISHARES TR S&P 100 IDX FD464287101 2,208 33,915 SH DEFINED 4 33,765 150 ISHARES TR S&P 100 IDX FD464287101 140 2,150 SH OTHER 4 2,150 ISHARES TR S&P 100 IDX FD464287101 2,448 37,602 SH DEFINED 7 37,602 ISHARES TR S&P 100 IDX FD464287101 104 1,600 SH OTHER 7 1,600 ISHARES TR DJ SEL DIV INX464287168 363 5,084 SH DEFINED 3 5,084 ISHARES TR DJ SEL DIV INX464287168 125 1,750 SH OTHER 3 1,750 ISHARES TR DJ SEL DIV INX464287168 102 1,421 SH DEFINED 4 1,421 ISHARES TR DJ SEL DIV INX464287168 21 300 SH DEFINED 7 300 ISHARES TR US TIPS BD FD 464287176 253 2,500 SH OTHER 4 2,500 ISHARES TR US TIPS BD FD 464287176 40 400 SH DEFINED 7 400 ISHARES TR FTSE XNHUA IDX464287184 382 3,727 SH DEFINED 3 3,727 ISHARES TR FTSE XNHUA IDX464287184 92 900 SH OTHER 4 900 ISHARES TR FTSE XNHUA IDX464287184 37 365 SH DEFINED 7 225 140 ISHARES TR S&P 500 INDEX 464287200 1,494 10,495 SH OTHER 3 10,495 ISHARES TR MSCI EMERG MKT464287234 396 3,400 SH DEFINED 3 3,400 ISHARES TR MSCI EMERG MKT464287234 175 1,500 SH DEFINED 4 1,500 ISHARES TR MSCI EMERG MKT464287234 27 230 SH DEFINED 7 230 ISHARES TR MSCI EAFE IDX 464287465 375 4,916 SH DEFINED 3 4,916 ISHARES TR MSCI EAFE IDX 464287465 397 5,200 SH OTHER 3 5,200 ISHARES TR MSCI EAFE IDX 464287465 31,421 412,022 SH DEFINED 4 372,022 40,000 ISHARES TR MSCI EAFE IDX 464287465 1,925 25,245 SH OTHER 4 25,245 ISHARES TR MSCI EAFE IDX 464287465 1,056 13,849 SH DEFINED 7 13,239 610 ISHARES TR MSCI EAFE IDX 464287465 1,782 23,372 SH DEFINED 6 23,372 ISHARES TR RUSSELL MCP GR464287481 1,398 13,050 SH DEFINED 4 13,050 ISHARES TR S&P MIDCAP 400464287507 214 2,532 SH DEFINED 4 2,532 ISHARES TR NASDQ BIO INDX464287556 379 5,000 SH DEFINED 4 5,000 ISHARES TR COHEN&ST RLTY 464287564 224 2,166 SH DEFINED 3 2,166 ISHARES TR RUSSELL1000VAL464287598 1,176 14,150 SH DEFINED 4 14,150 ISHARES TR RUSSELL1000VAL464287598 1,818 21,866 SH OTHER 4 21,866 ISHARES TR RUSSELL1000VAL464287598 40 480 SH DEFINED 7 480 ISHARES TR RUSSELL1000GRW464287614 702 12,615 SH DEFINED 3 12,615 ISHARES TR RUSSELL1000GRW464287614 6 100 SH OTHER 3 100 ISHARES TR RUSSELL1000GRW464287614 2,387 42,890 SH DEFINED 4 42,715 175 ISHARES TR RUSSELL1000GRW464287614 355 6,375 SH OTHER 4 6,375 ISHARES TR RUSSELL1000GRW464287614 2,406 43,240 SH DEFINED 7 43,240 ISHARES TR RUSSELL1000GRW464287614 103 1,850 SH OTHER 7 1,850 ISHARES TR RUSSELL 1000 464287622 782 10,100 SH DEFINED 4 10,100 ISHARES TR RUSL 2000 VALU464287630 1,743 21,527 SH DEFINED 4 21,527 ISHARES TR RUSL 2000 VALU464287630 1,006 12,427 SH OTHER 4 12,427 ISHARES TR RUSL 2000 GROW464287648 1,855 23,171 SH DEFINED 4 23,171 ISHARES TR RUSL 2000 GROW464287648 336 4,200 SH OTHER 4 4,200 ISHARES TR RUSSELL 2000 464287655 6,816 85,730 SH DEFINED 4 85,730 ISHARES TR RUSSELL 2000 464287655 29 360 SH DEFINED 7 360 ISHARES TR RUSSELL 3000 464287689 1,651 19,974 SH DEFINED 4 19,974 ISHARES TR S&P MIDCP VALU464287705 2,451 29,346 SH DEFINED 4 29,346 JP MORGAN CHASE & CO COM 46625H100 1,458 30,133 SH DEFINED 3 23,577 6,556 JP MORGAN CHASE & CO COM 46625H100 1,942 40,150 SH OTHER 3 40,150 JP MORGAN CHASE & CO COM 46625H100 12,431 256,949 SH DEFINED 4 223,579 33,370 JP MORGAN CHASE & CO COM 46625H100 1,493 30,868 SH OTHER 4 24,268 6,600 JP MORGAN CHASE & CO COM 46625H100 625 12,924 SH DEFINED 7 12,924 JP MORGAN CHASE & CO COM 46625H100 169 3,500 SH DEFINED 6 3,500 JACOBS ENGR GROUP INC DEL COM 469814107 7 150 SH DEFINED 3 150 JACOBS ENGR GROUP INC DEL COM 469814107 2,930 62,800 SH DEFINED 4 62,800 JACOBS ENGR GROUP INC DEL COM 469814107 550 11,800 SH OTHER 4 11,800 JOHNSON & JOHNSON COM 478160104 5,032 83,500 SH DEFINED 2,4 83,500 JOHNSON & JOHNSON COM 478160104 26,877 446,015 SH DEFINED 3 445,345 670 JOHNSON & JOHNSON COM 478160104 9,854 163,523 SH OTHER 3 163,523 JOHNSON & JOHNSON COM 478160104 95,592 1,586,334 SH DEFINED 4 1,521,439 64,895 JOHNSON & JOHNSON COM 478160104 4,265 70,776 SH OTHER 4 65,016 5,760 JOHNSON & JOHNSON COM 478160104 25,570 424,322 SH DEFINED 7 421,547 2,775 JOHNSON & JOHNSON COM 478160104 2,604 43,205 SH OTHER 7 43,205 JOHNSON & JOHNSON COM 478160104 7,310 121,300 SH OTHER 1 121,300 JOHNSON & JOHNSON COM 478160104 97 1,612 SH DEFINED 5 1,612 JOHNSON & JOHNSON COM 478160104 1,356 22,495 SH DEFINED 6 22,495 JOHNSON & JOHNSON COM 478160104 254 4,215 SH OTHER 6 4,215 JOHNSON CTLS INC COM 478366107 24 250 SH DEFINED 3 250 JOHNSON CTLS INC COM 478366107 243 2,573 SH DEFINED 4 2,573 JOHNSON CTLS INC COM 478366107 40 425 SH DEFINED 7 425 KBR INC COM 48242W106 350 17,200 SH OTHER 4 17,200 KLA-TENCOR CORP COM 482480100 251 4,700 SH OTHER 3 3,600 1,100 KLA-TENCOR CORP COM 482480100 52 980 SH DEFINED 4 980 KELLOGG CO COM 487836108 15 300 SH DEFINED 3 300 KELLOGG CO COM 487836108 869 16,901 SH DEFINED 4 16,901 KELLOGG CO COM 487836108 77 1,500 SH OTHER 4 1,500 KELLOGG CO COM 487836108 778 15,122 SH DEFINED 7 15,122 KEYSPAN CORP COM 49337W100 1,467 35,656 SH DEFINED 4 35,656 KEYSPAN CORP COM 49337W100 57 1,388 SH DEFINED 7 1,388 KIMBERLY CLARK CORP COM 494368103 1,062 15,500 SH OTHER 3 15,500 KIMBERLY CLARK CORP COM 494368103 719 10,492 SH DEFINED 4 10,492 KIMBERLY CLARK CORP COM 494368103 150 2,183 SH OTHER 4 683 1,500 KIMBERLY CLARK CORP COM 494368103 22 325 SH DEFINED 7 325 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER494550106 709 13,454 SH DEFINED 4 13,454 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER494550106 269 5,100 SH OTHER 4 5,100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER494550106 32 600 SH OTHER 7 600 KINDER MORGAN INC KANS COM 49455P101 266 2,500 SH DEFINED 4 2,500 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 191 3,724 SH DEFINED 4 3,724 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 24 459 SH OTHER 4 459 KIRBY CORP COM 497266106 12 355 SH DEFINED 3 355 KIRBY CORP COM 497266106 509 14,555 SH OTHER 3 14,555 KIRBY CORP COM 497266106 21 610 SH DEFINED 4 610 KNOLOGY INC COM 499183804 265 16,756 SH DEFINED 3 16,756 KOHLS CORP COM 500255104 15 195 SH DEFINED 3 195 KOHLS CORP COM 500255104 10 135 SH OTHER 3 135 KOHLS CORP COM 500255104 1,086 14,180 SH DEFINED 4 580 13,600 KOHLS CORP COM 500255104 712 9,300 SH OTHER 4 7,700 1,600 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 160 13,656 SH OTHER 4 13,656 KROGER CO COM 501044101 23 800 SH DEFINED 3 800 KROGER CO COM 501044101 194 6,875 SH OTHER 3 6,875 KROGER CO COM 501044101 194 6,850 SH DEFINED 4 6,850 LSI LOGIC CORP COM 502161102 40 SH DEFINED 3 40 LSI LOGIC CORP COM 502161102 352 33,700 SH DEFINED 4 33,700 LAMAR ADVERTISING CO CL A 512815101 8,588 136,377 SH DEFINED 3 136,377 LAMAR ADVERTISING CO CL A 512815101 15 235 SH OTHER 3 235 LAMAR ADVERTISING CO CL A 512815101 17,104 271,624 SH DEFINED 4 270,709 915 LAMAR ADVERTISING CO CL A 512815101 102 1,618 SH OTHER 4 1,618 LAMAR ADVERTISING CO CL A 512815101 5,251 83,394 SH DEFINED 7 82,949 445 LAMAR ADVERTISING CO CL A 512815101 65 1,037 SH OTHER 7 1,037 LAMAR ADVERTISING CO CL A 512815101 16,249 258,050 SH OTHER 1 258,050 LAMAR ADVERTISING CO CL A 512815101 11 170 SH DEFINED 5 170 LAMAR ADVERTISING CO CL A 512815101 520 8,263 SH DEFINED 6 8,263 LANDSTAR SYS INC COM 515098101 7,683 167,612 SH DEFINED 4 130,662 36,950 LANDSTAR SYS INC COM 515098101 46 1,000 SH DEFINED 7 1,000 LAUDER ESTEE COS INC CL A 518439104 311 6,358 SH DEFINED 3 6,358 LAUDER ESTEE COS INC CL A 518439104 977 20,000 SH OTHER 3 20,000 LAUDER ESTEE COS INC CL A 518439104 1,022 20,919 SH DEFINED 4 20,919 LAUDER ESTEE COS INC CL A 518439104 27 553 SH OTHER 4 553 LAUREATE EDUCATION INC COM 518613104 4 75 SH DEFINED 3 75 LAUREATE EDUCATION INC COM 518613104 175 2,970 SH OTHER 3 2,970 LAUREATE EDUCATION INC COM 518613104 162 2,750 SH DEFINED 4 2,750 LEGGETT & PLATT INC COM 524660107 298 13,144 SH DEFINED 4 13,144 LEGGETT & PLATT INC COM 524660107 111 4,900 SH OTHER 4 4,900 LEGG MASON INC COM 524901105 8 90 SH OTHER 3 90 LEGG MASON INC COM 524901105 1,205 12,793 SH DEFINED 4 12,793 LEGG MASON INC COM 524901105 838 8,900 SH OTHER 4 8,900 LEHMAN BROS HLDGS INC COM 524908100 1 15 SH OTHER 3 15 LEHMAN BROS HLDGS INC COM 524908100 845 12,066 SH DEFINED 4 12,066 LEHMAN BROS HLDGS INC COM 524908100 21 300 SH OTHER 4 300 LEHMAN BROS HLDGS INC COM 524908100 102 1,460 SH DEFINED 7 1,460 LEHMAN BROS HLDGS INC COM 524908100 25 350 SH OTHER 7 350 LEUCADIA NATL CORP COM 527288104 282 9,600 SH DEFINED 4 9,600 LEUCADIA NATL CORP COM 527288104 129 4,377 SH DEFINED 7 4,377 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 507 SH DEFINED 3 507 LEVEL 3 COMMUNICATIONS INC COM 52729N100 25 4,157 SH OTHER 3 4,157 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8 1,269 SH DEFINED 4 1,269 LEVEL 3 COMMUNICATIONS INC COM 52729N100 658 107,800 SH OTHER 4 107,800 LIFE TIME FITNESS INC COM 53217R207 117 2,285 SH DEFINED 4 2,285 LIFE TIME FITNESS INC COM 53217R207 62 1,200 SH OTHER 4 1,200 LIFE TIME FITNESS INC COM 53217R207 80 1,555 SH DEFINED 7 1,555 LILLY ELI & CO COM 532457108 162 3,020 SH DEFINED 3 3,020 LILLY ELI & CO COM 532457108 24 441 SH OTHER 3 441 LILLY ELI & CO COM 532457108 672 12,506 SH DEFINED 4 12,373 133 LILLY ELI & CO COM 532457108 91 1,700 SH DEFINED 7 1,700 LILLY ELI & CO COM 532457108 4,050 75,410 SH OTHER 7 75,410 LILLY ELI & CO COM 532457108 54 1,000 SH DEFINED 6 1,000 LIMITED BRANDS INC COM 532716107 836 32,081 SH DEFINED 4 3,881 28,200 LIMITED BRANDS INC COM 532716107 844 32,380 SH OTHER 4 32,380 LINCOLN NATL CORP IND COM 534187109 1,142 16,839 SH DEFINED 4 2,971 13,868 LINCOLN NATL CORP IND COM 534187109 447 6,594 SH OTHER 4 4,400 2,194 LINCOLN NATL CORP IND COM 534187109 1,790 26,400 SH OTHER 7 26,400 LINSAY CORPORATION COM 535555106 18,120 570,000 SH DEFINED 4 570,000 LINEAR TECHNOLOGY CORP COM 535678106 1,082 34,248 SH OTHER 3 34,248 LOCKHEED MARTIN CORP COM 539830109 1,742 17,953 SH DEFINED 4 1,853 16,100 LOCKHEED MARTIN CORP COM 539830109 1,196 12,326 SH OTHER 4 12,326 LOCKHEED MARTIN CORP COM 539830109 7 75 SH DEFINED 7 75 LOEWS CORP COM 540424108 1,227 27,000 SH DEFINED 3 27,000 LOEWS CORP COM 540424108 545 12,000 SH DEFINED 4 12,000 LOEWS CORP COM 540424108 7 150 SH DEFINED 7 150 LOEWS CORP COM 540424108 164 3,600 SH OTHER 7 3,600 LOWES COS INC COM 548661107 3 80 SH DEFINED 3 80 LOWES COS INC COM 548661107 1,248 39,616 SH DEFINED 4 39,616 LOWES COS INC COM 548661107 45 1,440 SH DEFINED 7 1,440 LOWES COS INC COM 548661107 63 2,000 SH OTHER 7 2,000 LUNDIN MINING CORP COM 550372106 761 59,490 SH OTHER 3 59,490 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 478 15,000 SH DEFINED 4 15,000 M & T BK CORP COM 55261F104 224 1,931 SH DEFINED 4 1,858 73 M & T BK CORP COM 55261F104 17 150 SH DEFINED 7 150 MBIA INC COM 55262C100 114 1,747 SH DEFINED 3 1,747 MBIA INC COM 55262C100 140 2,135 SH OTHER 3 2,135 MBIA INC COM 55262C100 1,671 25,510 SH DEFINED 4 5,160 20,350 MBIA INC COM 55262C100 397 6,060 SH OTHER 4 6,060 MBIA INC COM 55262C100 29 450 SH DEFINED 7 450 MBIA INC COM 55262C100 59 900 SH OTHER 7 900 M D C HLDGS INC COM 552676108 450 9,358 SH OTHER 7 9,358 MGM MIRAGE COM 552953101 521 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 158 11,197 SH DEFINED 4 6,072 5,125 MSC INDL DIRECT INC CL A 553530106 223 4,775 SH DEFINED 4 1,750 3,025 MSC INDL DIRECT INC CL A 553530106 47 1,000 SH DEFINED 7 1,000 MACDERMID INC COM 554273102 596 17,090 SH DEFINED 4 17,090 MANPOWER INC COM 56418H100 2,722 36,900 SH DEFINED 4 32,800 4,100 MANPOWER INC COM 56418H100 553 7,500 SH OTHER 4 7,500 MANULIFE FINL CORP COM 56501R106 755 19,030 SH OTHER 3 19,030 MANULIFE FINL CORP COM 56501R106 926 26,880 SH DEFINED 4 26,880 MARATHON OIL CORP COM 565849106 17 175 SH DEFINED 3 175 MARATHON OIL CORP COM 565849106 494 5,000 SH DEFINED 4 5,000 MARATHON OIL CORP COM 565849106 336 3,400 SH OTHER 4 3,400 MARATHON OIL CORP COM 565849106 296 3,000 SH DEFINED 6 3,000 MARSH & MCLENNAN COS INC COM 571748102 26 888 SH DEFINED 3 888 MARSH & MCLENNAN COS INC COM 571748102 63 2,139 SH DEFINED 4 2,139 MARSH & MCLENNAN COS INC COM 571748102 242 8,272 SH OTHER 4 8,272 MARSHALL & ILSLEY CORP COM 571834100 196 4,234 SH DEFINED 3 3,877 357 MARSHALL & ILSLEY CORP COM 571834100 1,014 21,893 SH DEFINED 4 16,693 5,200 MARSHALL & ILSLEY CORP COM 571834100 9 196 SH OTHER 4 196 MARRIOTT INTL INC NEW CL A 571903202 1,118 22,830 SH DEFINED 4 1,730 21,100 MARRIOTT INTL INC NEW CL A 571903202 588 12,000 SH OTHER 4 12,000 MARRIOTT INTL INC NEW CL A 571903202 167 3,414 SH DEFINED 7 3,414 MARTIN MARIETTA MATLS INC COM 573284106 8,821 65,245 SH DEFINED 3 65,245 MARTIN MARIETTA MATLS INC COM 573284106 17 125 SH OTHER 3 125 MARTIN MARIETTA MATLS INC COM 573284106 15,974 118,151 SH DEFINED 4 117,831 320 MARTIN MARIETTA MATLS INC COM 573284106 105 780 SH OTHER 4 780 MARTIN MARIETTA MATLS INC COM 573284106 5,251 38,837 SH DEFINED 7 38,627 210 MARTIN MARIETTA MATLS INC COM 573284106 68 505 SH OTHER 7 505 MARTIN MARIETTA MATLS INC COM 573284106 16,711 123,600 SH OTHER 1 123,600 MARTIN MARIETTA MATLS INC COM 573284106 7 50 SH DEFINED 5 50 MARTIN MARIETTA MATLS INC COM 573284106 532 3,935 SH DEFINED 6 3,935 MASTEC INC COM 576323109 1,162 105,500 SH DEFINED 7 105,500 MAXIM INTEGRATED PRODS INC COM 57772K101 1,291 43,900 SH DEFINED 4 43,900 MAXIM INTEGRATED PRODS INC COM 57772K101 34 1,150 SH DEFINED 6 1,150 MCCORMICK & CO INC COM NON VTG 579780206 10,749 279,059 SH DEFINED 3 279,059 MCCORMICK & CO INC COM NON VTG 579780206 18 475 SH OTHER 3 475 MCCORMICK & CO INC COM NON VTG 579780206 19,799 514,003 SH DEFINED 4 507,486 6,517 MCCORMICK & CO INC COM NON VTG 579780206 188 4,880 SH OTHER 4 4,880 MCCORMICK & CO INC COM NON VTG 579780206 6,386 165,785 SH DEFINED 7 164,915 870 MCCORMICK & CO INC COM NON VTG 579780206 81 2,100 SH OTHER 7 2,100 MCCORMICK & CO INC COM NON VTG 579780206 20,296 526,900 SH OTHER 1 526,900 MCCORMICK & CO INC COM NON VTG 579780206 8 213 SH DEFINED 5 213 MCCORMICK & CO INC COM NON VTG 579780206 694 18,010 SH DEFINED 6 18,010 MCDONALDS CORP COM 580135101 7,532 167,200 SH DEFINED 2,4 167,200 MCDONALDS CORP COM 580135101 31,332 695,503 SH DEFINED 3 694,153 1,350 MCDONALDS CORP COM 580135101 3,319 73,668 SH OTHER 3 73,668 MCDONALDS CORP COM 580135101 128,391 2,849,961 SH DEFINED 4 2,736,654 113,307 MCDONALDS CORP COM 580135101 4,746 105,360 SH OTHER 4 102,375 2,985 MCDONALDS CORP COM 580135101 36,845 817,866 SH DEFINED 7 812,515 5,351 MCDONALDS CORP COM 580135101 3,186 70,713 SH OTHER 7 70,713 MCDONALDS CORP COM 580135101 10,920 242,400 SH OTHER 1 242,400 MCDONALDS CORP COM 580135101 145 3,229 SH DEFINED 5 3,229 MCDONALDS CORP COM 580135101 2,608 57,890 SH DEFINED 6 57,890 MCDONALDS CORP COM 580135101 353 7,845 SH OTHER 6 7,845 MCGRAW HILL COS INC COM 580645109 1,506 23,950 SH DEFINED 4 23,950 MCGRAW HILL COS INC COM 580645109 91 1,450 SH OTHER 4 1,450 MCGRAW HILL COS INC COM 580645109 4,907 78,032 SH DEFINED 7 78,032 MEADWESTVACO CORP COM 583334107 52 1,700 SH OTHER 3 1,700 MEADWESTVACO CORP COM 583334107 194 6,284 SH DEFINED 4 6,284 MEDAREX INC COM 583916101 159 12,260 SH OTHER 3 6,160 6,100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 468 6,451 SH DEFINED 3 6,451 MEDCO HEALTH SOLUTIONS INC COM 58405U102 28 390 SH OTHER 3 390 MEDCO HEALTH SOLUTIONS INC COM 58405U102 769 10,605 SH DEFINED 4 8,137 2,468 MEDCO HEALTH SOLUTIONS INC COM 58405U102 218 3,012 SH OTHER 4 3,012 MEDCO HEALTH SOLUTIONS INC COM 58405U102 520 7,175 SH OTHER 7 7,175 MEDTRONIC INC COM 585055106 147 3,000 SH OTHER 3 3,000 MEDTRONIC INC COM 585055106 977 19,915 SH DEFINED 4 19,915 MEDTRONIC INC COM 585055106 142 2,900 SH OTHER 4 2,900 MEDTRONIC INC COM 585055106 172 3,510 SH DEFINED 7 3,510 MEDTRONIC INC COM 585055106 98 2,000 SH OTHER 7 2,000 MEDTRONIC INC COM 585055106 235 4,800 SH DEFINED 6 4,800 MELLON FINL CORP COM 58551A108 9,776 226,600 SH DEFINED 2,4 226,600 MELLON FINL CORP COM 58551A108 40,328 934,821 SH DEFINED 3 934,631 190 MELLON FINL CORP COM 58551A108 4,390 101,760 SH OTHER 3 101,760 MELLON FINL CORP COM 58551A108 159,987 3,708,556 SH DEFINED 4 3,592,455 116,101 MELLON FINL CORP COM 58551A108 5,127 118,857 SH OTHER 4 115,032 3,825 MELLON FINL CORP COM 58551A108 46,403 1,075,634 SH DEFINED 7 1,068,590 7,044 MELLON FINL CORP COM 58551A108 6,213 144,010 SH OTHER 7 144,010 MELLON FINL CORP COM 58551A108 14,176 328,600 SH OTHER 1 328,600 MELLON FINL CORP COM 58551A108 189 4,379 SH DEFINED 5 4,379 MELLON FINL CORP COM 58551A108 3,423 79,345 SH DEFINED 6 79,345 MELLON FINL CORP COM 58551A108 220 5,095 SH OTHER 6 5,095 MERCK & CO INC COM 589331107 1,403 31,757 SH DEFINED 3 31,757 MERCK & CO INC COM 589331107 80 1,821 SH OTHER 3 1,821 MERCK & CO INC COM 589331107 5,049 114,317 SH DEFINED 4 106,240 8,077 MERCK & CO INC COM 589331107 495 11,200 SH OTHER 4 8,600 2,600 MERCK & CO INC COM 589331107 51 1,165 SH DEFINED 7 1,165 MERCK & CO INC COM 589331107 2,716 61,500 SH OTHER 7 61,500 MEREDITH CORP COM 589433101 13 220 SH DEFINED 3 220 MEREDITH CORP COM 589433101 526 9,160 SH OTHER 3 9,160 MEREDITH CORP COM 589433101 22 380 SH DEFINED 4 380 MERRILL LYNCH & CO INC COM 590188108 62 765 SH DEFINED 3 765 MERRILL LYNCH & CO INC COM 590188108 24 295 SH OTHER 3 295 MERRILL LYNCH & CO INC COM 590188108 1,876 22,965 SH DEFINED 4 22,965 MERRILL LYNCH & CO INC COM 590188108 86 1,055 SH DEFINED 7 1,055 METHANEX CORP COM 59151K108 588 26,340 SH OTHER 4 26,340 METLIFE INC COM 59156R108 41 650 SH DEFINED 3 650 METLIFE INC COM 59156R108 11 175 SH OTHER 3 175 METLIFE INC COM 59156R108 1,132 17,923 SH DEFINED 4 2,723 15,200 METLIFE INC COM 59156R108 543 8,600 SH OTHER 4 8,600 METLIFE INC COM 59156R108 177 2,800 SH DEFINED 7 2,800 MICROSOFT CORP COM 594918104 333 11,962 SH DEFINED 3 11,962 MICROSOFT CORP COM 594918104 204 7,330 SH OTHER 3 7,330 MICROSOFT CORP COM 594918104 3,364 120,694 SH DEFINED 4 62,010 58,684 MICROSOFT CORP COM 594918104 1,542 55,325 SH OTHER 4 47,425 7,900 MICROSOFT CORP COM 594918104 315 11,300 SH DEFINED 7 11,300 MICROSOFT CORP COM 594918104 279 10,000 SH OTHER 7 10,000 MICROSOFT CORP COM 594918104 188 6,750 SH DEFINED 6 6,750 MICROSOFT CORP COM 594918104 323 11,600 SH OTHER 6 11,600 MICROCHIP TECHNOLOGY INC COM 595017104 12,622 355,237 SH DEFINED 3 355,237 MICROCHIP TECHNOLOGY INC COM 595017104 22 625 SH OTHER 3 625 MICROCHIP TECHNOLOGY INC COM 595017104 23,125 650,863 SH DEFINED 4 648,798 2,065 MICROCHIP TECHNOLOGY INC COM 595017104 144 4,055 SH OTHER 4 4,055 MICROCHIP TECHNOLOGY INC COM 595017104 7,471 210,275 SH DEFINED 7 209,180 1,095 MICROCHIP TECHNOLOGY INC COM 595017104 94 2,650 SH OTHER 7 2,650 MICROCHIP TECHNOLOGY INC COM 595017104 23,855 671,400 SH OTHER 1 671,400 MICROCHIP TECHNOLOGY INC COM 595017104 10 275 SH DEFINED 5 275 MICROCHIP TECHNOLOGY INC COM 595017104 741 20,850 SH DEFINED 6 20,850 MIDCAP SPDR TR UNIT SER 1 595635103 4,680 30,280 SH OTHER 3 30,280 MIDCAP SPDR TR UNIT SER 1 595635103 3,079 19,922 SH DEFINED 4 19,922 MIDCAP SPDR TR UNIT SER 1 595635103 773 5,002 SH OTHER 4 5,002 MIDCAP SPDR TR UNIT SER 1 595635103 1,991 12,881 SH DEFINED 7 12,576 305 MIDCAP SPDR TR UNIT SER 1 595635103 37 239 SH OTHER 7 239 MIDDLESEX WATER CO COM 596680108 257 13,996 SH DEFINED 7 13,996 MILLIPORE CORP COM 601073109 25 345 SH DEFINED 3 345 MILLIPORE CORP COM 601073109 1,021 14,090 SH OTHER 3 14,090 MILLIPORE CORP COM 601073109 434 5,990 SH DEFINED 4 1,200 4,790 MILLIPORE CORP COM 601073109 181 2,500 SH OTHER 4 2,500 MINE SAFETY APPLIANCES CO COM 602720104 202 4,800 SH DEFINED 4 4,800 MIRAMAR MINING CORP COM 60466E100 166 30,500 SH OTHER 3 30,500 MIRANT CORP NEW COM 60467R100 182 4,505 SH OTHER 3 4,505 MIRANT CORP NEW COM 60467R100 5 130 SH DEFINED 4 130 MIRANT CORP NEW COM 60467R100 109 2,700 SH OTHER 4 2,700 MIRANT CORP NEW COM 60467R100 158 3,900 SH DEFINED 7 3,900 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 1,150 SH DEFINED 3 1,150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 180 16,000 SH DEFINED 4 16,000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 121 10,784 SH OTHER 4 10,784 MOHAWK INDS INC COM 608190104 38 460 SH DEFINED 3 150 310 MOHAWK INDS INC COM 608190104 1,045 12,734 SH OTHER 3 12,734 MOHAWK INDS INC COM 608190104 43 530 SH DEFINED 4 530 MOHAWK INDS INC COM 608190104 778,205 9,484,520 SH DEFINED 7 9,484,520 MOLEX INC CL A 608554200 435 17,469 SH DEFINED 4 16,219 1,250 MOLEX INC CL A 608554200 47 1,900 SH OTHER 4 1,900 MONSANTO CO NEW COM 61166W101 6,101 111,000 SH DEFINED 2,4 111,000 MONSANTO CO NEW COM 61166W101 25,335 460,979 SH DEFINED 3 460,084 895 MONSANTO CO NEW COM 61166W101 2,949 53,657 SH OTHER 3 53,657 MONSANTO CO NEW COM 61166W101 95,692 1,741,115 SH DEFINED 4 1,705,818 35,297 MONSANTO CO NEW COM 61166W101 3,380 61,497 SH OTHER 4 59,797 1,700 MONSANTO CO NEW COM 61166W101 29,154 530,461 SH DEFINED 7 527,353 3,108 MONSANTO CO NEW COM 61166W101 2,621 47,689 SH OTHER 7 47,689 MONSANTO CO NEW COM 61166W101 8,849 161,000 SH OTHER 1 161,000 MONSANTO CO NEW COM 61166W101 121 2,196 SH DEFINED 5 2,196 MONSANTO CO NEW COM 61166W101 2,034 37,010 SH DEFINED 6 37,010 MONSANTO CO NEW COM 61166W101 164 2,990 SH OTHER 6 2,990 MOODYS CORP COM 615369105 8 125 SH DEFINED 3 125 MOODYS CORP COM 615369105 318 5,125 SH OTHER 3 5,125 MOODYS CORP COM 615369105 3,868 62,319 SH DEFINED 4 62,104 215 MOODYS CORP COM 615369105 25 400 SH OTHER 4 400 MOODYS CORP COM 615369105 140 2,252 SH DEFINED 7 2,252 MOOG INC CL A 615394202 11 271 SH OTHER 3 271 MOOG INC CL A 615394202 194 4,650 SH OTHER 4 4,650 MORGAN STANLEY COM NEW 617446448 168 2,132 SH DEFINED 3 2,132 MORGAN STANLEY COM NEW 617446448 477 6,055 SH OTHER 3 6,055 MORGAN STANLEY COM NEW 617446448 7,138 90,631 SH DEFINED 4 89,931 700 MORGAN STANLEY COM NEW 617446448 16 200 SH OTHER 4 200 MORGAN STANLEY COM NEW 617446448 211 2,685 SH DEFINED 7 2,685 MORGAN STANLEY COM NEW 617446448 2,459 31,224 SH OTHER 7 31,224 MORGAN STANLEY COM NEW 617446448 39 500 SH DEFINED 6 500 MOTOROLA INC COM 620076109 5,280 298,800 SH DEFINED 2,4 298,800 MOTOROLA INC COM 620076109 22,052 1,248,000 SH DEFINED 3 1,238,100 9,900 MOTOROLA INC COM 620076109 2,378 134,554 SH OTHER 3 134,554 MOTOROLA INC COM 620076109 88,872 5,029,544 SH DEFINED 4 4,871,937 157,607 MOTOROLA INC COM 620076109 2,951 167,030 SH OTHER 4 162,440 4,590 MOTOROLA INC COM 620076109 25,347 1,434,461 SH DEFINED 7 1,426,858 7,603 MOTOROLA INC COM 620076109 2,910 164,701 SH OTHER 7 164,701 MOTOROLA INC COM 620076109 7,490 423,860 SH OTHER 1 423,860 MOTOROLA INC COM 620076109 98 5,544 SH DEFINED 5 5,544 MOTOROLA INC COM 620076109 1,810 102,430 SH DEFINED 6 102,430 MOTOROLA INC COM 620076109 109 6,170 SH OTHER 6 6,170 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 206 48,800 SH OTHER 3 48,800 MURPHY OIL CORP COM 626717102 3,204 60,000 SH DEFINED 4 60,000 NCR CORP NEW COM 62886E108 4 84 SH DEFINED 3 84 NCR CORP NEW COM 62886E108 776 16,242 SH DEFINED 4 2,242 14,000 NCR CORP NEW COM 62886E108 401 8,400 SH OTHER 4 8,400 NYSE GROUP INC COM 62949W103 6 65 SH OTHER 3 65 NYSE GROUP INC COM 62949W103 942 10,052 SH DEFINED 4 9,552 500 NYSE GROUP INC COM 62949W103 175 1,869 SH DEFINED 7 1,869 NASDAQ 100 TR UNIT SER 1 631100104 131 3,000 SH DEFINED 3 3,000 NASDAQ 100 TR UNIT SER 1 631100104 222 5,100 SH OTHER 3 5,100 NASDAQ 100 TR UNIT SER 1 631100104 1,888 43,383 SH DEFINED 4 41,883 1,500 NASDAQ 100 TR UNIT SER 1 631100104 44 1,000 SH OTHER 4 1,000 NASDAQ 100 TR UNIT SER 1 631100104 326 7,500 SH DEFINED 7 7,500 NASDAQ 100 TR UNIT SER 1 631100104 2,307 53,000 SH OTHER 7 53,000 NATIONAL CITY CORP COM 635405103 713 19,134 SH DEFINED 3 9,002 10,132 NATIONAL CITY CORP COM 635405103 5 145 SH OTHER 3 145 NATIONAL CITY CORP COM 635405103 1,558 41,821 SH DEFINED 4 25,763 16,058 NEKTAR THERAPEUTICS COM 640268108 10,747 822,885 SH DEFINED 3 822,885 NEKTAR THERAPEUTICS COM 640268108 16 1,200 SH OTHER 3 1,200 NEKTAR THERAPEUTICS COM 640268108 17,768 1,360,523 SH DEFINED 4 1,357,173 3,350 NEKTAR THERAPEUTICS COM 640268108 111 8,485 SH OTHER 4 8,485 NEKTAR THERAPEUTICS COM 640268108 5,289 404,994 SH DEFINED 7 402,829 2,165 NEKTAR THERAPEUTICS COM 640268108 71 5,400 SH OTHER 7 5,400 NEKTAR THERAPEUTICS COM 640268108 21,224 1,625,100 SH OTHER 1 1,625,100 NEKTAR THERAPEUTICS COM 640268108 7 535 SH DEFINED 5 535 NEKTAR THERAPEUTICS COM 640268108 565 43,235 SH DEFINED 6 43,235 NETBANK INC COM 640933107 210 95,140 SH DEFINED 3 95,140 NETBANK INC COM 640933107 8 3,500 SH OTHER 3 3,500 NETWORK APPLIANCE INC COM 64120L104 106 2,900 SH DEFINED 3 2,900 NETWORK APPLIANCE INC COM 64120L104 12 338 SH OTHER 3 338 NETWORK APPLIANCE INC COM 64120L104 89 2,450 SH DEFINED 4 2,450 NETWORK APPLIANCE INC COM 64120L104 2 50 SH OTHER 4 50 NETWORK APPLIANCE INC COM 64120L104 7 200 SH DEFINED 7 200 NETWORK APPLIANCE INC COM 64120L104 27 750 SH DEFINED 6 750 NEWELL RUBBERMAID INC COM 651229106 51 1,646 SH DEFINED 3 1,646 NEWELL RUBBERMAID INC COM 651229106 149 4,795 SH OTHER 3 4,795 NEWELL RUBBERMAID INC COM 651229106 295 9,491 SH DEFINED 4 9,491 NEWELL RUBBERMAID INC COM 651229106 6 193 SH OTHER 4 193 NEWELL RUBBERMAID INC COM 651229106 9 288 SH DEFINED 7 288 NEWMONT MINING CORP COM 651639106 370 8,815 SH DEFINED 4 8,815 NEWMONT MINING CORP COM 651639106 26 625 SH DEFINED 7 300 325 NEWS CORP CL A 65248E104 5 226 SH DEFINED 3 226 NEWS CORP CL A 65248E104 943 40,790 SH DEFINED 4 1,190 39,600 NEWS CORP CL A 65248E104 490 21,200 SH OTHER 4 21,200 NEWS CORP CL A 65248E104 16 700 SH DEFINED 7 700 NICOR INC COM 654086107 1,211 25,008 SH DEFINED 3 25,008 NICOR INC COM 654086107 1,346 27,808 SH DEFINED 7 27,808 NIKE INC CL B 654106103 284 2,675 SH DEFINED 3 2,675 NIKE INC CL B 654106103 20 185 SH OTHER 3 185 NIKE INC CL B 654106103 22 210 SH DEFINED 4 210 NIKE INC CL B 654106103 109 1,025 SH DEFINED 6 1,025 99 CENTS ONLY STORES COM 65440K106 194 13,155 SH DEFINED 4 13,155 NOKIA CORP SPONSORED ADR 654902204 410 17,877 SH DEFINED 3 17,877 NOKIA CORP SPONSORED ADR 654902204 7 325 SH OTHER 3 325 NOKIA CORP SPONSORED ADR 654902204 273 11,892 SH DEFINED 4 10,092 1,800 NOKIA CORP SPONSORED ADR 654902204 833 36,325 SH OTHER 4 36,325 NOKIA CORP SPONSORED ADR 654902204 170 7,418 SH DEFINED 7 7,418 NOKIA CORP SPONSORED ADR 654902204 57 2,508 SH DEFINED 6 2,508 NOBLE ENERGY INC COM 655044105 14,504 243,146 SH DEFINED 3 243,146 NOBLE ENERGY INC COM 655044105 123 2,070 SH OTHER 3 2,070 NOBLE ENERGY INC COM 655044105 27,664 463,767 SH DEFINED 4 448,402 15,365 NOBLE ENERGY INC COM 655044105 289 4,845 SH OTHER 4 4,845 NOBLE ENERGY INC COM 655044105 8,557 143,452 SH DEFINED 7 142,712 740 NOBLE ENERGY INC COM 655044105 109 1,830 SH OTHER 7 1,830 NOBLE ENERGY INC COM 655044105 27,451 460,200 SH OTHER 1 460,200 NOBLE ENERGY INC COM 655044105 11 188 SH DEFINED 5 188 NOBLE ENERGY INC COM 655044105 919 15,410 SH DEFINED 6 15,410 NORFOLK SOUTHERN CORP COM 655844108 768 15,179 SH DEFINED 4 12,479 2,700 NORFOLK SOUTHERN CORP COM 655844108 40 800 SH DEFINED 7 800 NORTHERN TR CORP COM 665859104 24 400 SH OTHER 3 400 NORTHERN TR CORP COM 665859104 1,110 18,450 SH DEFINED 4 18,450 NORTHROP GRUMMAN CORP COM 666807102 22 300 SH DEFINED 3 300 NORTHROP GRUMMAN CORP COM 666807102 134 1,809 SH OTHER 3 1,809 NORTHROP GRUMMAN CORP COM 666807102 61 825 SH DEFINED 4 825 NORTHROP GRUMMAN CORP COM 666807102 330 4,450 SH OTHER 4 4,450 NORTHROP GRUMMAN CORP COM 666807102 152 2,045 SH DEFINED 7 2,045 NORTHROP GRUMMAN CORP COM 666807102 17 225 SH OTHER 7 225 NORTHROP GRUMMAN CORP COM 666807102 15 200 SH DEFINED 6 200 NOVA CHEMICALS CORP COM 66977W109 23,684 765,000 SH DEFINED 4 765,000 NOVARTIS A G SPONSORED ADR 66987V109 76 1,400 SH OTHER 3 1,400 NOVARTIS A G SPONSORED ADR 66987V109 454 8,302 SH DEFINED 4 8,302 NOVARTIS A G SPONSORED ADR 66987V109 193 3,531 SH DEFINED 7 3,531 NOVELLUS SYS INC COM 670008101 109 3,400 SH OTHER 3 3,400 NOVELLUS SYS INC COM 670008101 237 7,400 SH DEFINED 4 7,400 NOVO-NORDISK A S ADR 670100205 335 3,700 SH DEFINED 4 3,700 NOVO-NORDISK A S ADR 670100205 126 1,390 SH DEFINED 7 1,390 NUCOR CORP COM 670346105 208 3,200 SH DEFINED 3 3,200 NUCOR CORP COM 670346105 338 5,190 SH DEFINED 4 5,190 NUCOR CORP COM 670346105 122 1,880 SH DEFINED 7 1,880 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 182 12,100 SH DEFINED 4 12,100 NUVEEN INVTS INC CL A 67090F106 13 270 SH DEFINED 3 270 NUVEEN INVTS INC CL A 67090F106 437 9,235 SH OTHER 3 9,235 NUVEEN INVTS INC CL A 67090F106 22 455 SH DEFINED 4 455 OSI RESTAURANT PARTNERS INC COM 67104A101 5,731 145,089 SH DEFINED 7 25 145,064 OCCIDENTAL PETE CORP DEL COM 674599105 24,411 495,055 SH DEFINED 4 495,055 OCCIDENTAL PETE CORP DEL COM 674599105 42 845 SH DEFINED 7 845 OCCIDENTAL PETE CORP DEL COM 674599105 30 600 SH DEFINED 6 600 OMNICARE INC COM 681904108 28 700 SH OTHER 3 700 OMNICARE INC COM 681904108 453 11,400 SH DEFINED 4 4,000 7,400 OMNICOM GROUP INC COM 681919106 45 444 SH DEFINED 3 444 OMNICOM GROUP INC COM 681919106 51 500 SH OTHER 3 500 OMNICOM GROUP INC COM 681919106 471 4,600 SH DEFINED 4 4,600 OMNICOM GROUP INC COM 681919106 256 2,500 SH OTHER 4 2,500 OMNICOM GROUP INC COM 681919106 1 10 SH DEFINED 7 10 ONEOK INC NEW COM 682680103 252 5,600 SH DEFINED 4 5,600 ONEOK INC NEW COM 682680103 153 3,400 SH OTHER 4 3,400 ONLINE RES CORP COM 68273G101 212 18,453 SH OTHER 3 18,453 ONLINE RES CORP COM 68273G101 24 2,100 SH DEFINED 4 2,100 ONLINE RES CORP COM 68273G101 10 848 SH OTHER 7 848 ORACLE CORP COM 68389X105 5 290 SH DEFINED 3 290 ORACLE CORP COM 68389X105 218 12,000 SH OTHER 3 12,000 ORACLE CORP COM 68389X105 641 35,345 SH DEFINED 4 34,585 760 ORACLE CORP COM 68389X105 308 17,000 SH OTHER 4 17,000 ORACLE CORP COM 68389X105 19 1,030 SH DEFINED 7 1,030 ORACLE CORP COM 68389X105 54 3,000 SH DEFINED 6 3,000 O REILLY AUTOMOTIVE INC COM 686091109 17 520 SH DEFINED 3 520 O REILLY AUTOMOTIVE INC COM 686091109 703 21,230 SH OTHER 3 21,230 O REILLY AUTOMOTIVE INC COM 686091109 254 7,685 SH DEFINED 4 4,000 3,685 OSHKOSH TRUCK CORP COM 688239201 345 6,500 SH DEFINED 4 6,500 OSHKOSH TRUCK CORP COM 688239201 186 3,500 SH OTHER 4 3,500 OWENS & MINOR INC NEW COM 690732102 186 5,062 SH DEFINED 3 5,062 OWENS & MINOR INC NEW COM 690732102 352 9,575 SH OTHER 3 9,575 OWENS & MINOR INC NEW COM 690732102 107 2,900 SH OTHER 4 2,900 PG&E CORP COM 69331C108 7,086 146,800 SH DEFINED 2,4 146,800 PG&E CORP COM 69331C108 29,567 612,525 SH DEFINED 3 611,055 1,470 PG&E CORP COM 69331C108 2,996 62,063 SH OTHER 3 62,063 PG&E CORP COM 69331C108 113,507 2,351,504 SH DEFINED 4 2,301,666 49,838 PG&E CORP COM 69331C108 3,788 78,467 SH OTHER 4 76,212 2,255 PG&E CORP COM 69331C108 34,408 712,833 SH DEFINED 7 708,055 4,778 PG&E CORP COM 69331C108 3,106 64,343 SH OTHER 7 64,343 PG&E CORP COM 69331C108 10,272 212,800 SH OTHER 1 212,800 PG&E CORP COM 69331C108 137 2,836 SH DEFINED 5 2,836 PG&E CORP COM 69331C108 2,366 49,015 SH DEFINED 6 49,015 PG&E CORP COM 69331C108 158 3,270 SH OTHER 6 3,270 PHI INC COM NON VTG 69336T205 14,883 550,000 SH DEFINED 4 550,000 PNC FINL SVCS GROUP INC COM 693475105 508 7,060 SH DEFINED 3 7,060 PNC FINL SVCS GROUP INC COM 693475105 126 1,750 SH OTHER 3 1,750 PNC FINL SVCS GROUP INC COM 693475105 481 6,677 SH DEFINED 4 2,877 3,800 PNC FINL SVCS GROUP INC COM 693475105 1,100 15,283 SH OTHER 4 15,283 PNC FINL SVCS GROUP INC COM 693475105 68 941 SH OTHER 7 941 POSCO SPONSORED ADR 693483109 336 3,230 SH DEFINED 4 3,230 PPG INDS INC COM 693506107 63 900 SH DEFINED 4 900 PPG INDS INC COM 693506107 211 3,000 SH OTHER 4 3,000 PPL CORP COM 69351T106 242 5,909 SH DEFINED 3 5,909 PPL CORP COM 69351T106 546 13,350 SH DEFINED 4 150 13,200 PSS WORLD MED INC COM 69366A100 12 576 SH DEFINED 3 196 380 PSS WORLD MED INC COM 69366A100 347 16,421 SH OTHER 3 941 15,480 PSS WORLD MED INC COM 69366A100 176 8,345 SH DEFINED 4 8,345 PSS WORLD MED INC COM 69366A100 12 588 SH DEFINED 7 588 PYR ENERGY CORP COM 693677106 26 23,000 SH DEFINED 4 23,000 PAR PHARMACEUTICAL COS INC COM 69888P106 100 4,000 SH DEFINED 3 4,000 PAR PHARMACEUTICAL COS INC COM 69888P106 721 28,700 SH DEFINED 4 28,700 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 222 11,660 SH OTHER 4 11,660 PATTERSON COMPANIES INC COM 703395103 12 345 SH DEFINED 3 345 PATTERSON COMPANIES INC COM 703395103 496 13,975 SH OTHER 3 13,975 PATTERSON COMPANIES INC COM 703395103 24 685 SH DEFINED 4 100 585 PAYCHEX INC COM 704326107 596 15,725 SH DEFINED 4 15,725 PAYCHEX INC COM 704326107 13 343 SH DEFINED 7 343 PEABODY ENERGY CORP COM 704549104 37 915 SH OTHER 3 915 PEABODY ENERGY CORP COM 704549104 201 4,992 SH DEFINED 4 4,992 PEABODY ENERGY CORP COM 704549104 72 1,800 SH OTHER 4 1,800 PEABODY ENERGY CORP COM 704549104 6 140 SH DEFINED 7 140 PEGASYSTEMS INC COM 705573103 6,982 754,798 SH DEFINED 7 754,798 PENNEY J C INC COM 708160106 4,339 52,811 SH DEFINED 4 38,411 14,400 PENNEY J C INC COM 708160106 1,130 13,750 SH OTHER 4 13,750 PENNEY J C INC COM 708160106 60 733 SH DEFINED 7 733 PEOPLES BK BRIDGEPORT CONN COM 710198102 253 5,700 SH DEFINED 4 5,700 PEOPLES BK BRIDGEPORT CONN COM 710198102 222 5,000 SH OTHER 4 5,000 PEP BOYS MANNY MOE & JACK COM 713278109 2 100 SH DEFINED 4 100 PEP BOYS MANNY MOE & JACK COM 713278109 326 17,080 SH OTHER 4 17,080 PEPSICO INC COM 713448108 6,807 107,100 SH DEFINED 2,4 107,100 PEPSICO INC COM 713448108 29,358 461,898 SH DEFINED 3 460,958 940 PEPSICO INC COM 713448108 3,427 53,914 SH OTHER 3 53,914 PEPSICO INC COM 713448108 123,498 1,943,020 SH DEFINED 4 1,861,478 81,542 PEPSICO INC COM 713448108 5,537 87,114 SH OTHER 4 85,434 1,680 PEPSICO INC COM 713448108 34,420 541,532 SH DEFINED 7 537,907 3,625 PEPSICO INC COM 713448108 3,200 50,351 SH OTHER 7 50,351 PEPSICO INC COM 713448108 9,868 155,250 SH OTHER 1 155,250 PEPSICO INC COM 713448108 131 2,067 SH DEFINED 5 2,067 PEPSICO INC COM 713448108 2,496 39,275 SH DEFINED 6 39,275 PEPSICO INC COM 713448108 377 5,925 SH OTHER 6 5,925 PETRO-CDA COM 71644E102 348 7,720 SH OTHER 3 7,720 PETROLEUM & RES CORP COM 716549100 19 535 SH DEFINED 3 535 PETROLEUM & RES CORP COM 716549100 5 154 SH DEFINED 4 154 PETROLEUM & RES CORP COM 716549100 221 6,392 SH OTHER 4 6,392 PFIZER INC COM 717081103 2,556 101,173 SH DEFINED 3 101,173 PFIZER INC COM 717081103 527 20,877 SH OTHER 3 20,877 PFIZER INC COM 717081103 10,825 428,556 SH DEFINED 4 370,897 57,659 PFIZER INC COM 717081103 1,225 48,510 SH OTHER 4 39,410 9,100 PFIZER INC COM 717081103 117,139 4,637,344 SH DEFINED 7 4,637,344 PFIZER INC COM 717081103 268 10,604 SH OTHER 7 10,604 PFIZER INC COM 717081103 114 4,500 SH DEFINED 6 4,500 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT71712A206 1,553 20,000 SH DEFINED 4 20,000 PINNACLE FINL PARTNERS INC COM 72346Q104 153 5,000 SH OTHER 3 5,000 PINNACLE FINL PARTNERS INC COM 72346Q104 1,533 50,246 SH DEFINED 4 50,246 PITNEY BOWES INC COM 724479100 327 7,200 SH DEFINED 3 900 6,300 PITNEY BOWES INC COM 724479100 272 6,000 SH OTHER 3 6,000 PITNEY BOWES INC COM 724479100 593 13,075 SH DEFINED 4 11,075 2,000 PITNEY BOWES INC COM 724479100 45 1,000 SH OTHER 4 1,000 POOL CORPORATION COM 73278L105 12 330 SH DEFINED 3 330 POOL CORPORATION COM 73278L105 525 14,670 SH OTHER 3 14,670 POOL CORPORATION COM 73278L105 20 560 SH DEFINED 4 560 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 482 10,804 SH DEFINED 3 10,804 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 15 325 SH OTHER 3 325 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,094 46,907 SH OTHER 7 46,907 POST PPTYS INC COM 737464107 730 15,967 SH DEFINED 3 15,967 POTASH CORP SASK INC COM 73755L107 132 825 SH OTHER 3 825 POTASH CORP SASK INC COM 73755L107 1,079 6,744 SH DEFINED 4 6,744 PRAXAIR INC COM 74005P104 38 600 SH DEFINED 3 600 PRAXAIR INC COM 74005P104 2,180 34,619 SH DEFINED 4 24,019 10,600 PRAXAIR INC COM 74005P104 378 6,000 SH OTHER 4 6,000 PRAXAIR INC COM 74005P104 126 1,995 SH DEFINED 7 1,995 PRAXAIR INC COM 74005P104 132 2,100 SH DEFINED 6 2,100 PRECISION CASTPARTS CORP COM 740189105 219 2,100 SH OTHER 3 2,100 PRECISION CASTPARTS CORP COM 740189105 562 5,400 SH DEFINED 4 5,400 PRECISION CASTPARTS CORP COM 740189105 219 2,100 SH OTHER 4 2,100 PRICE T ROWE GROUP INC COM 74144T108 3,397 71,990 SH DEFINED 4 31,190 40,800 PRICE T ROWE GROUP INC COM 74144T108 239 5,060 SH OTHER 4 5,060 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,316 105,500 SH DEFINED 2,4 105,500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,546 443,393 SH DEFINED 3 442,508 885 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,794 46,668 SH OTHER 3 46,668 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 101,770 1,699,848 SH DEFINED 4 1,644,085 55,763 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,310 55,280 SH OTHER 4 53,390 1,890 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30,364 507,165 SH DEFINED 7 503,787 3,378 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,711 45,275 SH OTHER 7 45,275 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,157 152,950 SH OTHER 1 152,950 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 122 2,041 SH DEFINED 5 2,041 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,089 34,890 SH DEFINED 6 34,890 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 144 2,405 SH OTHER 6 2,405 PROCTER & GAMBLE CO COM 742718109 1,312 20,777 SH DEFINED 3 20,777 PROCTER & GAMBLE CO COM 742718109 343 5,430 SH OTHER 3 5,430 PROCTER & GAMBLE CO COM 742718109 12,127 192,008 SH DEFINED 4 173,208 18,800 PROCTER & GAMBLE CO COM 742718109 1,606 25,425 SH OTHER 4 25,425 PROCTER & GAMBLE CO COM 742718109 5,955 94,280 SH DEFINED 7 94,280 PROCTER & GAMBLE CO COM 742718109 958 15,166 SH OTHER 7 15,166 PROCTER & GAMBLE CO COM 742718109 88 1,400 SH DEFINED 6 1,400 PROGRESS ENERGY INC COM 743263105 53 1,050 SH OTHER 3 1,050 PROGRESS ENERGY INC COM 743263105 68 1,350 SH DEFINED 4 1,000 350 PROGRESS ENERGY INC COM 743263105 53 1,050 SH OTHER 4 1,050 PROGRESS ENERGY INC COM 743263105 101 2,000 SH DEFINED 7 2,000 PROGRESS SOFTWARE CORP COM 743312100 213 6,825 SH DEFINED 4 3,600 3,225 PROGRESS SOFTWARE CORP COM 743312100 31 1,000 SH DEFINED 7 1,000 PROGRESSIVE CORP OHIO COM 743315103 305 14,000 SH DEFINED 3 14,000 PROGRESSIVE CORP OHIO COM 743315103 350 16,058 SH DEFINED 4 16,058 PROGRESSIVE CORP OHIO COM 743315103 254 11,619 SH DEFINED 7 11,619 PROTECTIVE LIFE CORP COM 743674103 11,012 250,052 SH DEFINED 3 250,052 PROTECTIVE LIFE CORP COM 743674103 20 445 SH OTHER 3 445 PROTECTIVE LIFE CORP COM 743674103 19,968 453,401 SH DEFINED 4 451,851 1,550 PROTECTIVE LIFE CORP COM 743674103 305 6,925 SH OTHER 4 6,925 PROTECTIVE LIFE CORP COM 743674103 6,483 147,199 SH DEFINED 7 146,444 755 PROTECTIVE LIFE CORP COM 743674103 83 1,890 SH OTHER 7 1,890 PROTECTIVE LIFE CORP COM 743674103 20,853 473,500 SH OTHER 1 473,500 PROTECTIVE LIFE CORP COM 743674103 9 211 SH DEFINED 5 211 PROTECTIVE LIFE CORP COM 743674103 656 14,885 SH DEFINED 6 14,885 PRUDENTIAL FINL INC COM 744320102 10,921 121,000 SH DEFINED 2,4 121,000 PRUDENTIAL FINL INC COM 744320102 45,186 500,623 SH DEFINED 3 500,518 105 PRUDENTIAL FINL INC COM 744320102 4,706 52,143 SH OTHER 3 52,143 PRUDENTIAL FINL INC COM 744320102 184,250 2,041,325 SH DEFINED 4 1,980,395 60,930 PRUDENTIAL FINL INC COM 744320102 5,819 64,465 SH OTHER 4 62,320 2,145 PRUDENTIAL FINL INC COM 744320102 53,946 597,668 SH DEFINED 7 593,663 4,005 PRUDENTIAL FINL INC COM 744320102 4,742 52,538 SH OTHER 7 52,538 PRUDENTIAL FINL INC COM 744320102 15,750 174,500 SH OTHER 1 174,500 PRUDENTIAL FINL INC COM 744320102 216 2,389 SH DEFINED 5 2,389 PRUDENTIAL FINL INC COM 744320102 3,789 41,975 SH DEFINED 6 41,975 PRUDENTIAL FINL INC COM 744320102 269 2,980 SH OTHER 6 2,980 QIMONDA AG SPONSORED ADR 746904101 547 38,100 SH DEFINED 4 38,100 QIMONDA AG SPONSORED ADR 746904101 132 9,200 SH OTHER 4 9,200 QUALCOMM INC COM 747525103 1,160 27,200 SH DEFINED 3 20,000 7,200 QUALCOMM INC COM 747525103 3 80 SH OTHER 3 80 QUALCOMM INC COM 747525103 1,534 35,970 SH DEFINED 4 21,970 14,000 QUALCOMM INC COM 747525103 491 11,500 SH OTHER 4 11,500 QUALCOMM INC COM 747525103 119 2,800 SH DEFINED 6 2,800 QUANTA SVCS INC COM 74762E102 13,805 547,377 SH DEFINED 3 547,377 QUANTA SVCS INC COM 74762E102 139 5,495 SH OTHER 3 5,495 QUANTA SVCS INC COM 74762E102 25,785 1,022,393 SH DEFINED 4 1,011,368 11,025 QUANTA SVCS INC COM 74762E102 162 6,435 SH OTHER 4 6,435 QUANTA SVCS INC COM 74762E102 8,314 329,643 SH DEFINED 7 327,973 1,670 QUANTA SVCS INC COM 74762E102 103 4,100 SH OTHER 7 4,100 QUANTA SVCS INC COM 74762E102 26,093 1,034,600 SH OTHER 1 1,034,600 QUANTA SVCS INC COM 74762E102 11 422 SH DEFINED 5 422 QUANTA SVCS INC COM 74762E102 863 34,200 SH DEFINED 6 34,200 QUESTAR CORP COM 748356102 642 7,200 SH DEFINED 4 300 6,900 QUESTAR CORP COM 748356102 375 4,200 SH OTHER 4 4,200 QUIKSILVER INC COM 74838C106 136 11,700 SH OTHER 4 11,700 R H DONNELLEY CORP COM NEW 74955W307 78 1,100 SH OTHER 3 1,100 R H DONNELLEY CORP COM NEW 74955W307 350 4,934 SH DEFINED 4 4,934 R H DONNELLEY CORP COM NEW 74955W307 3 40 SH OTHER 4 40 RF MICRODEVICES INC COM 749941100 10,388 1,667,451 SH DEFINED 3 1,667,451 RF MICRODEVICES INC COM 749941100 67 10,800 SH OTHER 3 3,000 7,800 RF MICRODEVICES INC COM 749941100 18,774 3,013,429 SH DEFINED 4 3,005,309 8,120 RF MICRODEVICES INC COM 749941100 123 19,670 SH OTHER 4 19,670 RF MICRODEVICES INC COM 749941100 6,124 982,932 SH DEFINED 7 977,727 5,205 RF MICRODEVICES INC COM 749941100 83 13,350 SH OTHER 7 13,350 RF MICRODEVICES INC COM 749941100 19,659 3,155,500 SH OTHER 1 3,155,500 RF MICRODEVICES INC COM 749941100 8 1,286 SH DEFINED 5 1,286 RF MICRODEVICES INC COM 749941100 625 100,335 SH DEFINED 6 100,335 RAYTHEON CO COM NEW 755111507 37 696 SH DEFINED 3 696 RAYTHEON CO COM NEW 755111507 21 400 SH OTHER 3 400 RAYTHEON CO COM NEW 755111507 497 9,477 SH DEFINED 4 8,844 633 RAYTHEON CO COM NEW 755111507 21 400 SH OTHER 4 400 RAYTHEON CO COM NEW 755111507 71 1,350 SH DEFINED 7 1,350 RED HAT INC COM 756577102 9,110 397,300 SH DEFINED 3 397,300 RED HAT INC COM 756577102 16 700 SH OTHER 3 700 RED HAT INC COM 756577102 14,859 648,033 SH DEFINED 4 646,108 1,925 RED HAT INC COM 756577102 105 4,600 SH OTHER 4 4,600 RED HAT INC COM 756577102 4,202 183,235 SH DEFINED 7 181,985 1,250 RED HAT INC COM 756577102 66 2,900 SH OTHER 7 2,900 RED HAT INC COM 756577102 17,645 769,500 SH OTHER 1 769,500 RED HAT INC COM 756577102 7 310 SH DEFINED 5 310 RED HAT INC COM 756577102 536 23,375 SH DEFINED 6 23,375 REGIONS FINANCIAL CORP NEW COM 7591EP100 42 1,176 SH DEFINED 3 1,176 REGIONS FINANCIAL CORP NEW COM 7591EP100 5,591 158,063 SH DEFINED 4 158,063 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 675 SH OTHER 4 675 RELIANT ENERGY INC COM 75952B105 422 20,764 SH OTHER 3 20,764 RELIANT ENERGY INC COM 75952B105 51 2,518 SH DEFINED 7 2,518 RESEARCH IN MOTION LTD COM 760975102 472 3,000 SH OTHER 3 3,000 RESEARCH IN MOTION LTD COM 760975102 31 225 SH DEFINED 4 225 RESMED INC COM 761152107 2,255 44,770 SH DEFINED 4 42,600 2,170 RESMED INC COM 761152107 343 6,800 SH OTHER 4 6,800 RIO TINTO PLC SPONSORED ADR 767204100 524 2,300 SH DEFINED 4 2,300 RITCHIE BROS AUCTIONEERS COM 767744105 1,463 25,000 SH DEFINED 7 25,000 ROBERT HALF INTL INC COM 770323103 81 2,200 SH OTHER 3 2,200 ROBERT HALF INTL INC COM 770323103 2,343 63,300 SH DEFINED 4 63,300 ROBERT HALF INTL INC COM 770323103 385 10,400 SH OTHER 4 10,400 ROCKWELL AUTOMATION INC COM 773903109 96 1,600 SH OTHER 3 1,600 ROCKWELL AUTOMATION INC COM 773903109 3,424 57,187 SH DEFINED 4 53,787 3,400 ROCKWELL AUTOMATION INC COM 773903109 473 7,900 SH OTHER 4 7,900 ROCKWELL AUTOMATION INC COM 773903109 30 500 SH DEFINED 6 500 ROCKWELL COLLINS INC COM 774341101 110 1,640 SH OTHER 3 1,640 ROCKWELL COLLINS INC COM 774341101 961 14,352 SH DEFINED 4 5,252 9,100 ROCKWELL COLLINS INC COM 774341101 348 5,200 SH OTHER 4 5,200 ROGERS COMMUNICATIONS INC CL B 775109200 763 20,200 SH OTHER 3 20,200 ROHM & HAAS CO COM 775371107 418 8,089 SH DEFINED 4 2,289 5,800 ROHM & HAAS CO COM 775371107 57 1,111 SH DEFINED 7 1,111 ROPER INDS INC NEW COM 776696106 10 190 SH DEFINED 3 190 ROPER INDS INC NEW COM 776696106 429 7,825 SH OTHER 3 7,825 ROPER INDS INC NEW COM 776696106 18 325 SH DEFINED 4 325 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,492 52,431 SH DEFINED 4 44,100 8,331 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 672 10,089 SH OTHER 4 9,831 258 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 394 5,940 SH DEFINED 3 5,940 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,720 478,429 SH DEFINED 4 449,729 28,700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 656 9,900 SH OTHER 4 8,300 1,600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 643 9,700 SH DEFINED 7 9,700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 400 SH OTHER 7 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 663 9,993 SH DEFINED 6 9,993 SEI INVESTMENTS CO COM 784117103 13,747 228,236 SH DEFINED 3 228,236 SEI INVESTMENTS CO COM 784117103 119 1,975 SH OTHER 3 1,975 SEI INVESTMENTS CO COM 784117103 25,187 418,176 SH DEFINED 4 415,676 2,500 SEI INVESTMENTS CO COM 784117103 262 4,350 SH OTHER 4 4,200 150 SEI INVESTMENTS CO COM 784117103 8,030 133,317 SH DEFINED 7 132,637 680 SEI INVESTMENTS CO COM 784117103 99 1,650 SH OTHER 7 1,650 SEI INVESTMENTS CO COM 784117103 25,815 428,600 SH OTHER 1 428,600 SEI INVESTMENTS CO COM 784117103 10 162 SH DEFINED 5 162 SEI INVESTMENTS CO COM 784117103 805 13,360 SH DEFINED 6 13,360 SLM CORP COM 78442P106 290 7,100 SH DEFINED 4 6,300 800 SPDR TR UNIT SER 1 78462F103 2,765 19,469 SH DEFINED 3 19,469 SPDR TR UNIT SER 1 78462F103 1,523 10,723 SH OTHER 3 10,723 SPDR TR UNIT SER 1 78462F103 49,463 348,328 SH DEFINED 4 288,083 60,245 SPDR TR UNIT SER 1 78462F103 4,090 28,802 SH OTHER 4 28,802 SPDR TR UNIT SER 1 78462F103 2,471 17,403 SH DEFINED 7 17,403 SPDR TR UNIT SER 1 78462F103 3,075 21,653 SH DEFINED 6 21,653 SABINE ROYALTY TR UNIT BEN INT 785688102 62 1,500 SH DEFINED 4 1,500 SABINE ROYALTY TR UNIT BEN INT 785688102 1,154 28,000 SH OTHER 4 28,000 SAFEGUARD SCIENTIFICS INC COM 786449108 53 18,000 SH DEFINED 3 18,000 ST JOE CO COM 790148100 18,309 350,001 SH DEFINED 4 350,001 ST JOE CO COM 790148100 66 1,270 SH DEFINED 7 1,270 ST JUDE MED INC COM 790849103 245 6,524 SH DEFINED 4 6,524 ST MARY LD & EXPL CO COM 792228108 1,479 40,325 SH DEFINED 4 40,325 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 31 1,000 SH OTHER 3 1,000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 409 13,100 SH DEFINED 4 13,100 SANOFI AVENTIS SPONSORED ADR 80105N105 942 21,661 SH DEFINED 4 161 21,500 SANOFI AVENTIS SPONSORED ADR 80105N105 398 9,141 SH OTHER 4 9,141 SANOFI AVENTIS SPONSORED ADR 80105N105 22 500 SH DEFINED 7 500 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 482 10,800 SH DEFINED 4 10,800 SARA LEE CORP COM 803111103 32 1,865 SH DEFINED 3 1,865 SARA LEE CORP COM 803111103 7 400 SH OTHER 3 400 SARA LEE CORP COM 803111103 1,086 64,209 SH DEFINED 4 57,809 6,400 SARA LEE CORP COM 803111103 11 652 SH DEFINED 7 652 SARA LEE CORP COM 803111103 215 12,700 SH OTHER 7 12,700 SASOL LTD SPONSORED ADR 803866300 9,254 280,000 SH DEFINED 4 280,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 18 1,500 SH DEFINED 3 1,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 772 64,200 SH OTHER 3 64,200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 54 4,500 SH DEFINED 4 1,500 3,000 SAVVIS INC COM NEW 805423308 730 15,243 SH OTHER 4 15,243 SCHEIN HENRY INC COM 806407102 14,314 259,414 SH DEFINED 3 259,414 SCHEIN HENRY INC COM 806407102 126 2,275 SH OTHER 3 2,275 SCHEIN HENRY INC COM 806407102 26,203 474,863 SH DEFINED 4 473,603 1,260 SCHEIN HENRY INC COM 806407102 169 3,065 SH OTHER 4 3,065 SCHEIN HENRY INC COM 806407102 8,560 155,137 SH DEFINED 7 154,342 795 SCHEIN HENRY INC COM 806407102 109 1,970 SH OTHER 7 1,970 SCHEIN HENRY INC COM 806407102 27,088 490,900 SH OTHER 1 490,900 SCHEIN HENRY INC COM 806407102 11 198 SH DEFINED 5 198 SCHEIN HENRY INC COM 806407102 858 15,550 SH DEFINED 6 15,550 SCHERING PLOUGH CORP COM 806605101 6,434 252,200 SH DEFINED 2,4 252,200 SCHERING PLOUGH CORP COM 806605101 26,438 1,036,368 SH DEFINED 3 1,028,538 7,830 SCHERING PLOUGH CORP COM 806605101 2,737 107,300 SH OTHER 3 107,300 SCHERING PLOUGH CORP COM 806605101 108,696 4,260,899 SH DEFINED 4 4,117,051 143,848 SCHERING PLOUGH CORP COM 806605101 3,784 148,335 SH OTHER 4 143,685 4,650 SCHERING PLOUGH CORP COM 806605101 31,315 1,227,576 SH DEFINED 7 1,219,871 7,705 SCHERING PLOUGH CORP COM 806605101 3,656 143,311 SH OTHER 7 143,311 SCHERING PLOUGH CORP COM 806605101 9,326 365,600 SH OTHER 1 365,600 SCHERING PLOUGH CORP COM 806605101 124 4,876 SH DEFINED 5 4,876 SCHERING PLOUGH CORP COM 806605101 2,312 90,640 SH DEFINED 6 90,640 SCHERING PLOUGH CORP COM 806605101 146 5,725 SH OTHER 6 5,725 SCHLUMBERGER LTD COM 806857108 152 2,200 SH DEFINED 3 2,200 SCHLUMBERGER LTD COM 806857108 578 8,360 SH OTHER 3 8,360 SCHLUMBERGER LTD COM 806857108 4,247 61,465 SH DEFINED 4 60,399 1,066 SCHLUMBERGER LTD COM 806857108 221 3,200 SH OTHER 4 3,200 SCHLUMBERGER LTD COM 806857108 373 5,400 SH DEFINED 7 5,150 250 SCHLUMBERGER LTD COM 806857108 249 3,600 SH OTHER 7 3,600 SCHLUMBERGER LTD COM 806857108 138 2,000 SH DEFINED 6 2,000 SCHWAB CHARLES CORP NEW COM 808513105 9,251 505,800 SH DEFINED 2,4 505,800 SCHWAB CHARLES CORP NEW COM 808513105 38,681 2,114,871 SH DEFINED 3 2,111,446 3,425 SCHWAB CHARLES CORP NEW COM 808513105 3,996 218,485 SH OTHER 3 218,485 SCHWAB CHARLES CORP NEW COM 808513105 156,404 8,551,317 SH DEFINED 4 8,260,762 290,555 SCHWAB CHARLES CORP NEW COM 808513105 5,900 322,573 SH OTHER 4 313,498 9,075 SCHWAB CHARLES CORP NEW COM 808513105 44,533 2,434,834 SH DEFINED 7 2,419,129 15,705 SCHWAB CHARLES CORP NEW COM 808513105 3,932 214,963 SH OTHER 7 214,963 SCHWAB CHARLES CORP NEW COM 808513105 13,410 733,200 SH OTHER 1 733,200 SCHWAB CHARLES CORP NEW COM 808513105 179 9,772 SH DEFINED 5 9,772 SCHWAB CHARLES CORP NEW COM 808513105 3,197 174,795 SH DEFINED 6 174,795 SCHWAB CHARLES CORP NEW COM 808513105 235 12,875 SH OTHER 6 12,875 SCOTTS MIRACLE GRO CO CL A 810186106 280 6,360 SH OTHER 3 6,360 SCOTTS MIRACLE GRO CO CL A 810186106 9 200 SH DEFINED 7 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,866 47,000 SH DEFINED 4 47,000 SERVICE CORP INTL COM 817565104 513 43,235 SH OTHER 4 43,235 SHAW GROUP INC COM 820280105 8,411 268,968 SH DEFINED 3 268,968 SHAW GROUP INC COM 820280105 13 425 SH OTHER 3 425 SHAW GROUP INC COM 820280105 15,302 489,337 SH DEFINED 4 488,042 1,295 SHAW GROUP INC COM 820280105 86 2,745 SH OTHER 4 2,745 SHAW GROUP INC COM 820280105 4,921 157,368 SH DEFINED 7 156,538 830 SHAW GROUP INC COM 820280105 68 2,175 SH OTHER 7 2,175 SHAW GROUP INC COM 820280105 15,913 508,900 SH OTHER 1 508,900 SHAW GROUP INC COM 820280105 7 209 SH DEFINED 5 209 SHAW GROUP INC COM 820280105 503 16,075 SH DEFINED 6 16,075 SHERWIN WILLIAMS CO COM 824348106 4 60 SH DEFINED 3 60 SHERWIN WILLIAMS CO COM 824348106 160 2,430 SH OTHER 3 2,430 SHERWIN WILLIAMS CO COM 824348106 2,313 35,020 SH DEFINED 4 33,920 1,100 SIEMENS A G SPONSORED ADR 826197501 44 410 SH DEFINED 4 410 SIEMENS A G SPONSORED ADR 826197501 161 1,500 SH OTHER 4 1,500 SIERRA PAC RES NEW COM 826428104 84 4,860 SH OTHER 3 4,860 SIERRA PAC RES NEW COM 826428104 35 2,000 SH DEFINED 4 2,000 SIERRA PAC RES NEW COM 826428104 129 7,432 SH DEFINED 7 7,432 SIGMA ALDRICH CORP COM 826552101 384 9,260 SH DEFINED 4 7,260 2,000 SIGMA ALDRICH CORP COM 826552101 4 100 SH DEFINED 7 100 SIRIUS SATELLITE RADIO INC COM 82966U103 5 1,670 SH DEFINED 3 1,670 SIRIUS SATELLITE RADIO INC COM 82966U103 10 3,139 SH DEFINED 4 3,139 SIRIUS SATELLITE RADIO INC COM 82966U103 29 9,100 SH DEFINED 7 9,100 SMITH INTL INC COM 832110100 345 7,184 SH DEFINED 4 7,184 SMURFIT-STONE CONTAINER CORP COM 832727101 44,855 3,983,565 SH DEFINED 4 3,979,000 4,565 SOLECTRON CORP COM 834182107 2 700 SH OTHER 3 700 SOLECTRON CORP COM 834182107 35 11,206 SH DEFINED 4 11,206 SOLECTRON CORP COM 834182107 65 20,500 SH OTHER 4 20,500 SOLECTRON CORP COM 834182107 1,016 322,510 SH DEFINED 7 322,510 SONOCO PRODS CO COM 835495102 254 6,755 SH DEFINED 4 4,349 2,406 SONOCO PRODS CO COM 835495102 454 12,085 SH DEFINED 7 12,085 SOTHEBYS COM 835898107 113 2,535 SH OTHER 3 2,535 SOTHEBYS COM 835898107 98 2,210 SH DEFINED 7 2,210 SOUTH FINL GROUP INC COM 837841105 9,759 394,772 SH DEFINED 3 394,772 SOUTH FINL GROUP INC COM 837841105 17 675 SH OTHER 3 675 SOUTH FINL GROUP INC COM 837841105 17,347 701,748 SH DEFINED 4 699,528 2,220 SOUTH FINL GROUP INC COM 837841105 111 4,480 SH OTHER 4 4,480 SOUTH FINL GROUP INC COM 837841105 5,427 219,529 SH DEFINED 7 218,349 1,180 SOUTH FINL GROUP INC COM 837841105 71 2,875 SH OTHER 7 2,875 SOUTH FINL GROUP INC COM 837841105 18,332 741,600 SH OTHER 1 741,600 SOUTH FINL GROUP INC COM 837841105 7 283 SH DEFINED 5 283 SOUTH FINL GROUP INC COM 837841105 579 23,405 SH DEFINED 6 23,405 SOUTHERN CO COM 842587107 73 2,000 SH DEFINED 3 2,000 SOUTHERN CO COM 842587107 211 5,755 SH OTHER 3 5,755 SOUTHERN CO COM 842587107 773 21,085 SH DEFINED 4 21,085 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 14 457 SH DEFINED 3 457 SOUTHERN UN CO NEW COM 844030106 148 4,875 SH OTHER 4 4,875 SOUTHERN UN CO NEW COM 844030106 161 5,307 SH DEFINED 7 5,307 SOVEREIGN BANCORP INC COM 845905108 392 15,428 SH OTHER 4 15,428 SPECTRA ENERGY CORP COM 847560109 53 2,008 SH DEFINED 3 2,008 SPECTRA ENERGY CORP COM 847560109 53 2,000 SH OTHER 3 2,000 SPECTRA ENERGY CORP COM 847560109 4,845 184,444 SH DEFINED 4 12,959 171,485 SPECTRA ENERGY CORP COM 847560109 66 2,500 SH OTHER 4 2,500 SPECTRA ENERGY CORP COM 847560109 66 2,511 SH DEFINED 7 2,511 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 5 270 SH DEFINED 4 270 SPRINT NEXTEL CORP COM FON 852061100 178 9,400 SH OTHER 4 9,400 STAPLES INC COM 855030102 9,031 349,500 SH DEFINED 2,4 349,500 STAPLES INC COM 855030102 37,698 1,458,884 SH DEFINED 3 1,455,949 2,935 STAPLES INC COM 855030102 4,756 184,060 SH OTHER 3 184,060 STAPLES INC COM 855030102 149,412 5,782,184 SH DEFINED 4 5,591,263 190,921 STAPLES INC COM 855030102 4,623 178,895 SH OTHER 4 173,080 5,815 STAPLES INC COM 855030102 43,024 1,665,023 SH DEFINED 7 1,654,125 10,898 STAPLES INC COM 855030102 3,796 146,922 SH OTHER 7 146,922 STAPLES INC COM 855030102 13,096 506,800 SH OTHER 1 506,800 STAPLES INC COM 855030102 174 6,753 SH DEFINED 5 6,753 STAPLES INC COM 855030102 3,181 123,105 SH DEFINED 6 123,105 STAPLES INC COM 855030102 203 7,850 SH OTHER 6 7,850 STARBUCKS CORP COM 855244109 206 6,578 SH DEFINED 4 6,578 STARBUCKS CORP COM 855244109 8 250 SH DEFINED 7 250 STARBUCKS CORP COM 855244109 47 1,500 SH DEFINED 6 1,500 STATE STR CORP COM 857477103 26 400 SH DEFINED 3 400 STATE STR CORP COM 857477103 1,711 26,430 SH DEFINED 4 23,030 3,400 STATE STR CORP COM 857477103 6 100 SH DEFINED 7 100 STMICROELECTRONICS N V NY REGISTRY 861012102 150 7,800 SH DEFINED 4 7,800 STMICROELECTRONICS N V NY REGISTRY 861012102 125 6,498 SH OTHER 4 6,498 STORA ENSO CORP SPON ADR REP R86210M106 15,364 889,637 SH DEFINED 4 889,637 STORA ENSO CORP SPON ADR REP R86210M106 29 1,679 SH DEFINED 7 1,679 STREETTRACKS INDEX SHS FDS SPDR INTL REAL863308839 406 6,000 SH OTHER 3 6,000 STREETTRACKS SER TR SPDR SM CAP VA86330E406 262 3,600 SH DEFINED 4 3,600 STRYKER CORP COM 863667101 2,677 40,367 SH DEFINED 4 34,567 5,800 STRYKER CORP COM 863667101 430 6,486 SH OTHER 4 6,486 STRYKER CORP COM 863667101 249 3,750 SH DEFINED 7 3,750 STUDENT LN CORP COM 863902102 1,301 7,000 SH DEFINED 4 7,000 SUN MICROSYSTEMS INC COM 866810104 2 300 SH OTHER 3 300 SUN MICROSYSTEMS INC COM 866810104 154 25,552 SH DEFINED 4 10,552 15,000 SUN MICROSYSTEMS INC COM 866810104 2 300 SH DEFINED 7 300 SUNCOR ENERGY INC COM 867229106 2,139 28,016 SH DEFINED 4 28,016 SUNCOR ENERGY INC COM 867229106 176 2,300 SH OTHER 4 2,300 SUNCOR ENERGY INC COM 867229106 115 1,505 SH DEFINED 7 1,505 SUNOCO INC COM 86764P109 106 1,500 SH OTHER 3 1,500 SUNOCO INC COM 86764P109 382 5,426 SH DEFINED 4 5,426 SUNTRUST BKS INC COM 867914103 52 628 SH DEFINED 3 628 SUNTRUST BKS INC COM 867914103 6 75 SH OTHER 3 75 SUNTRUST BKS INC COM 867914103 4,151 49,987 SH DEFINED 4 49,987 SUNTRUST BKS INC COM 867914103 12 140 SH OTHER 4 140 SUNTRUST BKS INC COM 867914103 387 4,660 SH DEFINED 7 4,660 SUNTECH PWR HLDGS CO LTD ADR 86800C104 22,497 650,000 SH DEFINED 4 650,000 SYMANTEC CORP COM 871503108 357 20,653 SH DEFINED 4 20,653 SYMANTEC CORP COM 871503108 26 1,500 SH DEFINED 7 1,500 SYNOVUS FINL CORP COM 87161C105 37 1,159 SH OTHER 3 1,159 SYNOVUS FINL CORP COM 87161C105 16 480 SH DEFINED 4 480 SYNOVUS FINL CORP COM 87161C105 236 7,285 SH DEFINED 7 7,285 SYSCO CORP COM 871829107 7 195 SH DEFINED 3 195 SYSCO CORP COM 871829107 2,657 78,542 SH DEFINED 4 41,972 36,570 SYSCO CORP COM 871829107 185 5,480 SH OTHER 4 5,480 SYSCO CORP COM 871829107 7 195 SH DEFINED 7 195 TD BANKNORTH INC COM 87235A101 438 13,616 SH DEFINED 4 13,616 TD BANKNORTH INC COM 87235A101 16 490 SH DEFINED 7 490 TECO ENERGY INC COM 872375100 17 1,000 SH OTHER 3 1,000 TECO ENERGY INC COM 872375100 83 4,800 SH DEFINED 4 4,800 TECO ENERGY INC COM 872375100 103 6,000 SH DEFINED 7 6,000 TIB FINL CORP COM 872449103 401 26,730 SH DEFINED 4 26,730 TJX COS INC NEW COM 872540109 283 10,500 SH DEFINED 4 10,500 TJX COS INC NEW COM 872540109 78 2,900 SH OTHER 4 2,900 TJX COS INC NEW COM 872540109 10 379 SH DEFINED 7 379 TXU CORP COM 873168108 285 4,452 SH DEFINED 4 4,452 TXU CORP COM 873168108 64 1,000 SH OTHER 4 1,000 TXU CORP COM 873168108 139 2,175 SH DEFINED 7 2,175 TARGET CORP COM 87612E106 24 399 SH DEFINED 3 399 TARGET CORP COM 87612E106 613 10,350 SH OTHER 3 10,350 TARGET CORP COM 87612E106 2,244 37,872 SH DEFINED 4 11,872 26,000 TARGET CORP COM 87612E106 758 12,790 SH OTHER 4 12,790 TARGET CORP COM 87612E106 445 7,513 SH DEFINED 7 7,513 TARGET CORP COM 87612E106 53 900 SH DEFINED 6 900 TAUBMAN CTRS INC COM 876664103 4,059 70,000 SH OTHER 3 70,000 TECHNE CORP COM 878377100 6 105 SH DEFINED 3 105 TECHNE CORP COM 878377100 241 4,225 SH OTHER 3 4,225 TECHNE CORP COM 878377100 10 175 SH DEFINED 4 175 TEJON RANCH CO DEL COM 879080109 725 15,332 SH DEFINED 4 15,332 TELEFONICA S A SPONSORED ADR 879382208 490 7,374 SH DEFINED 4 7,374 TELEFONICA S A SPONSORED ADR 879382208 178 2,682 SH OTHER 4 2,682 TELEFONICA S A SPONSORED ADR 879382208 25 380 SH DEFINED 7 380 TEMPLETON DRAGON FD INC COM 88018T101 299 13,166 SH DEFINED 3 13,166 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 1,733 SH DEFINED 3 1,733 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 165 SH OTHER 3 165 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 97 2,600 SH DEFINED 4 2,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64 1,700 SH OTHER 4 1,500 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 150 SH DEFINED 7 150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 1,000 SH DEFINED 6 1,000 TETON ENERGY CORP COM 881628101 122 24,880 SH DEFINED 3 24,880 TEXAS INSTRS INC COM 882508104 6,908 229,500 SH DEFINED 2,4 229,500 TEXAS INSTRS INC COM 882508104 23,848 792,300 SH DEFINED 3 790,850 1,450 TEXAS INSTRS INC COM 882508104 2,347 77,980 SH OTHER 3 77,980 TEXAS INSTRS INC COM 882508104 94,177 3,128,814 SH DEFINED 4 3,020,321 108,493 TEXAS INSTRS INC COM 882508104 2,935 97,515 SH OTHER 4 94,575 2,940 TEXAS INSTRS INC COM 882508104 26,947 895,234 SH DEFINED 7 889,759 5,475 TEXAS INSTRS INC COM 882508104 2,435 80,892 SH OTHER 7 80,892 TEXAS INSTRS INC COM 882508104 7,992 265,500 SH OTHER 1 265,500 TEXAS INSTRS INC COM 882508104 116 3,868 SH DEFINED 5 3,868 TEXAS INSTRS INC COM 882508104 1,877 62,375 SH DEFINED 6 62,375 TEXAS INSTRS INC COM 882508104 124 4,115 SH OTHER 6 4,115 TEXTRON INC COM 883203101 27 300 SH OTHER 3 300 TEXTRON INC COM 883203101 548 6,097 SH DEFINED 4 997 5,100 THERMO FISHER SCIENTIFIC INC COM 883556102 7,550 161,500 SH DEFINED 2,4 161,500 THERMO FISHER SCIENTIFIC INC COM 883556102 31,433 672,365 SH DEFINED 3 669,551 2,814 THERMO FISHER SCIENTIFIC INC COM 883556102 4,011 85,792 SH OTHER 3 74,802 10,990 THERMO FISHER SCIENTIFIC INC COM 883556102 123,649 2,644,905 SH DEFINED 4 2,561,950 82,955 THERMO FISHER SCIENTIFIC INC COM 883556102 3,740 79,999 SH OTHER 4 77,549 2,450 THERMO FISHER SCIENTIFIC INC COM 883556102 36,713 785,299 SH DEFINED 7 780,591 4,708 THERMO FISHER SCIENTIFIC INC COM 883556102 3,193 68,292 SH OTHER 7 68,292 THERMO FISHER SCIENTIFIC INC COM 883556102 11,127 238,000 SH OTHER 1 238,000 THERMO FISHER SCIENTIFIC INC COM 883556102 148 3,173 SH DEFINED 5 3,173 THERMO FISHER SCIENTIFIC INC COM 883556102 2,522 53,951 SH DEFINED 6 53,951 THERMO FISHER SCIENTIFIC INC COM 883556102 169 3,625 SH OTHER 6 3,625 THOMAS & BETTS CORP COM 884315102 248 5,075 SH DEFINED 4 5,075 THOMAS & BETTS CORP COM 884315102 62 1,275 SH DEFINED 7 1,275 3M CO COM 88579Y101 118 1,549 SH DEFINED 3 1,549 3M CO COM 88579Y101 313 4,100 SH OTHER 3 4,100 3M CO COM 88579Y101 2,615 34,210 SH DEFINED 4 33,010 1,200 3M CO COM 88579Y101 1,117 14,612 SH OTHER 4 14,612 3M CO COM 88579Y101 276 3,616 SH DEFINED 7 3,616 3M CO COM 88579Y101 1,540 20,150 SH OTHER 7 20,150 3M CO COM 88579Y101 115 1,500 SH DEFINED 6 1,500 TIFFANY & CO NEW COM 886547108 14,925 328,170 SH DEFINED 3 327,990 180 TIFFANY & CO NEW COM 886547108 601 13,213 SH OTHER 3 5,833 7,380 TIFFANY & CO NEW COM 886547108 27,350 601,364 SH DEFINED 4 598,504 2,860 TIFFANY & CO NEW COM 886547108 361 7,945 SH OTHER 4 7,945 TIFFANY & CO NEW COM 886547108 8,753 192,460 SH DEFINED 7 191,425 1,035 TIFFANY & CO NEW COM 886547108 112 2,469 SH OTHER 7 2,469 TIFFANY & CO NEW COM 886547108 28,220 620,500 SH OTHER 1 620,500 TIFFANY & CO NEW COM 886547108 12 254 SH DEFINED 5 254 TIFFANY & CO NEW COM 886547108 875 19,231 SH DEFINED 6 19,231 TIME WARNER INC COM 887317105 232 11,747 SH DEFINED 3 11,747 TIME WARNER INC COM 887317105 13 650 SH OTHER 3 650 TIME WARNER INC COM 887317105 1,752 88,828 SH DEFINED 4 88,828 TIME WARNER INC COM 887317105 738 37,446 SH OTHER 4 37,446 TIME WARNER INC COM 887317105 277 14,025 SH DEFINED 7 14,025 TORCHMARK CORP COM 891027104 572 8,724 SH DEFINED 4 8,724 TOTAL S A SPONSORED ADR 89151E109 643 9,220 SH DEFINED 4 9,220 TOYOTA MOTOR CORP SP ADR REP2COM892331307 52 402 SH DEFINED 4 402 TOYOTA MOTOR CORP SP ADR REP2COM892331307 446 3,482 SH DEFINED 7 3,482 TRANS-INDIA ACQUISITION CORP UNIT 02/08/201893237206 800 100,000 SH DEFINED 4 100,000 TRAVELERS COMPANIES INC COM 89417E109 67 1,300 SH DEFINED 3 1,300 TRAVELERS COMPANIES INC COM 89417E109 5 96 SH OTHER 3 96 TRAVELERS COMPANIES INC COM 89417E109 940 18,148 SH DEFINED 4 3,648 14,500 TRAVELERS COMPANIES INC COM 89417E109 488 9,420 SH OTHER 4 3,520 5,900 TRAVELERS COMPANIES INC COM 89417E109 31 600 SH DEFINED 7 600 TRAVELERS COMPANIES INC COM 89417E109 52 1,000 SH OTHER 7 1,000 TRAVELERS COMPANIES INC COM 89417E109 13 260 SH DEFINED 6 260 TRIBUNE CO NEW COM 896047107 417 13,000 SH DEFINED 4 13,000 TRIMBLE NAVIGATION LTD COM 896239100 268 10,000 SH OTHER 3 10,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 55 11,000 SH OTHER 3 11,000 TWEEN BRANDS INC COM 901166108 850 23,807 SH OTHER 4 23,807 TYCO INTL LTD NEW COM 902124106 166 5,257 SH DEFINED 3 5,257 TYCO INTL LTD NEW COM 902124106 75 2,375 SH OTHER 3 2,375 TYCO INTL LTD NEW COM 902124106 798 25,281 SH DEFINED 4 23,581 1,700 TYCO INTL LTD NEW COM 902124106 700 22,174 SH OTHER 4 15,274 6,900 TYCO INTL LTD NEW COM 902124106 2,659 84,268 SH DEFINED 7 84,268 UMB FINL CORP COM 902788108 715 18,930 SH DEFINED 4 18,930 US BANCORP DEL COM NEW 902973304 6,284 179,700 SH DEFINED 2,4 179,700 US BANCORP DEL COM NEW 902973304 27,284 780,205 SH DEFINED 3 759,361 20,844 US BANCORP DEL COM NEW 902973304 2,634 75,320 SH OTHER 3 75,320 US BANCORP DEL COM NEW 902973304 103,568 2,961,625 SH DEFINED 4 2,868,093 93,532 US BANCORP DEL COM NEW 902973304 3,453 98,743 SH OTHER 4 95,798 2,945 US BANCORP DEL COM NEW 902973304 31,095 889,187 SH DEFINED 7 883,421 5,766 US BANCORP DEL COM NEW 902973304 2,768 79,153 SH OTHER 7 79,153 US BANCORP DEL COM NEW 902973304 9,113 260,600 SH OTHER 1 260,600 US BANCORP DEL COM NEW 902973304 121 3,474 SH DEFINED 5 3,474 US BANCORP DEL COM NEW 902973304 2,143 61,295 SH DEFINED 6 61,295 US BANCORP DEL COM NEW 902973304 143 4,095 SH OTHER 6 4,095 UMPQUA HLDGS CORP COM 904214103 7 245 SH DEFINED 3 245 UMPQUA HLDGS CORP COM 904214103 281 10,490 SH OTHER 3 10,490 UMPQUA HLDGS CORP COM 904214103 12 435 SH DEFINED 4 435 UNILEVER N V N Y SHS NEW 904784709 10 350 SH OTHER 3 350 UNILEVER N V N Y SHS NEW 904784709 1,670 57,143 SH DEFINED 4 45,899 11,244 UNILEVER N V N Y SHS NEW 904784709 348 11,914 SH OTHER 4 11,914 UNION PAC CORP COM 907818108 122 1,200 SH OTHER 3 1,200 UNION PAC CORP COM 907818108 260 2,556 SH DEFINED 4 2,556 UNION PAC CORP COM 907818108 36 350 SH OTHER 4 150 200 UNION PAC CORP COM 907818108 102 1,000 SH DEFINED 7 1,000 UNION PAC CORP COM 907818108 1,219 12,000 SH OTHER 7 12,000 UNITED PARCEL SERVICE INC CL B 911312106 65 933 SH DEFINED 3 933 UNITED PARCEL SERVICE INC CL B 911312106 407 5,800 SH OTHER 3 5,800 UNITED PARCEL SERVICE INC CL B 911312106 47,124 672,233 SH DEFINED 4 672,233 UNITED PARCEL SERVICE INC CL B 911312106 165 2,350 SH OTHER 4 2,350 UNITED PARCEL SERVICE INC CL B 911312106 53 750 SH DEFINED 7 750 UNITED PARCEL SERVICE INC CL B 911312106 351 5,000 SH OTHER 7 5,000 UNITED PARCEL SERVICE INC CL B 911312106 68 975 SH DEFINED 6 975 UNITED TECHNOLOGIES CORP COM 913017109 8,847 136,100 SH DEFINED 2,4 136,100 UNITED TECHNOLOGIES CORP COM 913017109 37,025 569,615 SH DEFINED 3 568,450 1,165 UNITED TECHNOLOGIES CORP COM 913017109 3,876 59,636 SH OTHER 3 59,636 UNITED TECHNOLOGIES CORP COM 913017109 152,077 2,339,652 SH DEFINED 4 2,259,430 80,222 UNITED TECHNOLOGIES CORP COM 913017109 5,688 87,505 SH OTHER 4 84,900 2,605 UNITED TECHNOLOGIES CORP COM 913017109 43,467 668,722 SH DEFINED 7 664,271 4,451 UNITED TECHNOLOGIES CORP COM 913017109 3,854 59,294 SH OTHER 7 59,294 UNITED TECHNOLOGIES CORP COM 913017109 12,825 197,300 SH OTHER 1 197,300 UNITED TECHNOLOGIES CORP COM 913017109 166 2,560 SH DEFINED 5 2,560 UNITED TECHNOLOGIES CORP COM 913017109 3,169 48,755 SH DEFINED 6 48,755 UNITED TECHNOLOGIES CORP COM 913017109 200 3,070 SH OTHER 6 3,070 UNITED THERAPEUTICS CORP DEL COM 91307C102 3,227 60,000 SH DEFINED 6 60,000 UNITEDHEALTH GROUP INC COM 91324P102 11 200 SH OTHER 3 200 UNITEDHEALTH GROUP INC COM 91324P102 1,395 26,344 SH DEFINED 4 25,644 700 UNITEDHEALTH GROUP INC COM 91324P102 665 12,550 SH OTHER 4 12,550 UNUM GROUP COM 91529Y106 17,910 777,702 SH DEFINED 3 777,702 UNUM GROUP COM 91529Y106 128 5,575 SH OTHER 3 5,575 UNUM GROUP COM 91529Y106 32,533 1,412,632 SH DEFINED 4 1,408,282 4,350 UNUM GROUP COM 91529Y106 215 9,330 SH OTHER 4 9,330 UNUM GROUP COM 91529Y106 10,501 455,967 SH DEFINED 7 453,592 2,375 UNUM GROUP COM 91529Y106 132 5,750 SH OTHER 7 5,750 UNUM GROUP COM 91529Y106 33,861 1,470,300 SH OTHER 1 1,470,300 UNUM GROUP COM 91529Y106 14 599 SH DEFINED 5 599 UNUM GROUP COM 91529Y106 1,069 46,425 SH DEFINED 6 46,425 VCA ANTECH INC COM 918194101 10,095 278,023 SH DEFINED 3 277,668 355 VCA ANTECH INC COM 918194101 572 15,760 SH OTHER 3 500 15,260 VCA ANTECH INC COM 918194101 18,131 499,347 SH DEFINED 4 497,442 1,905 VCA ANTECH INC COM 918194101 119 3,265 SH OTHER 4 3,265 VCA ANTECH INC COM 918194101 5,948 163,813 SH DEFINED 7 162,948 865 VCA ANTECH INC COM 918194101 78 2,150 SH OTHER 7 2,150 VCA ANTECH INC COM 918194101 19,088 525,700 SH OTHER 1 525,700 VCA ANTECH INC COM 918194101 8 215 SH DEFINED 5 215 VCA ANTECH INC COM 918194101 595 16,380 SH DEFINED 6 16,380 VALERO ENERGY CORP NEW COM 91913Y100 1,118 17,340 SH DEFINED 4 17,340 VALERO ENERGY CORP NEW COM 91913Y100 42 650 SH DEFINED 7 500 150 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 290 5,400 SH OTHER 3 5,400 VECTREN CORP COM 92240G101 203 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 1,259 8,900 SH DEFINED 4 8,900 VERISIGN INC COM 92343E102 150 5,955 SH OTHER 3 5,955 VERISIGN INC COM 92343E102 24 975 SH DEFINED 4 975 VERISIGN INC COM 92343E102 75 2,975 SH DEFINED 7 2,975 VERIZON COMMUNICATIONS COM 92343V104 437 11,519 SH DEFINED 3 5,978 5,541 VERIZON COMMUNICATIONS COM 92343V104 147 3,885 SH OTHER 3 3,885 VERIZON COMMUNICATIONS COM 92343V104 2,885 76,071 SH DEFINED 4 75,571 500 VERIZON COMMUNICATIONS COM 92343V104 689 18,161 SH OTHER 4 14,667 3,494 VERIZON COMMUNICATIONS COM 92343V104 449 11,831 SH DEFINED 7 11,831 VERIZON COMMUNICATIONS COM 92343V104 30 800 SH OTHER 7 800 VERIZON COMMUNICATIONS COM 92343V104 19 500 SH DEFINED 6 500 VIACOM INC NEW CL B 92553P201 18 450 SH DEFINED 3 450 VIACOM INC NEW CL B 92553P201 32 771 SH DEFINED 4 771 VIACOM INC NEW CL B 92553P201 355 8,624 SH OTHER 4 8,624 VIACOM INC NEW CL B 92553P201 113 2,745 SH DEFINED 7 2,745 VIRAGEN INC COM NEW 927638403 1 10,440 SH DEFINED 7 10,440 VISION-SCIENCES INC DEL COM 927912105 11 10,000 SH DEFINED 4 10,000 VISHAY INTERTECHNOLOGY INC COM 928298108 89 6,400 SH OTHER 3 6,400 VISHAY INTERTECHNOLOGY INC COM 928298108 210 15,000 SH DEFINED 4 15,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 104 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 4,296 159,946 SH DEFINED 4 151,188 8,758 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 274 10,186 SH OTHER 4 10,186 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 413 15,392 SH DEFINED 7 15,392 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 47 1,750 SH OTHER 7 1,750 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24 875 SH DEFINED 6 875 VORNADO RLTY TR SH BEN INT 929042109 119 1,000 SH OTHER 3 1,000 VORNADO RLTY TR SH BEN INT 929042109 81 680 SH DEFINED 7 680 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 23,223 1,269,000 SH DEFINED 4 1,269,000 VULCAN MATLS CO COM 929160109 312 2,675 SH OTHER 3 2,675 VULCAN MATLS CO COM 929160109 9,306 79,894 SH DEFINED 4 61,394 18,500 VULCAN MATLS CO COM 929160109 550 4,720 SH OTHER 4 4,720 VULCAN MATLS CO COM 929160109 132 1,133 SH DEFINED 7 1,133 WPP GROUP PLC SPON ADR 0905 929309409 23,255 306,024 SH DEFINED 4 293,124 12,900 WPP GROUP PLC SPON ADR 0905 929309409 234 3,080 SH OTHER 4 3,080 WACHOVIA CORP 2ND NEW COM 929903102 27,813 505,223 SH DEFINED 3 505,223 WACHOVIA CORP 2ND NEW COM 929903102 2,395 43,512 SH OTHER 3 43,512 WACHOVIA CORP 2ND NEW COM 929903102 5,134 93,260 SH DEFINED 4 90,603 2,657 WACHOVIA CORP 2ND NEW COM 929903102 383 6,960 SH OTHER 4 2,160 4,800 WACHOVIA CORP 2ND NEW COM 929903102 1,404 25,510 SH DEFINED 7 25,510 WACHOVIA CORP 2ND NEW COM 929903102 981 17,816 SH OTHER 7 17,816 WACHOVIA CORP 2ND NEW COM 929903102 33 600 SH DEFINED 6 600 WAL MART STORES INC COM 931142103 9,719 207,000 SH DEFINED 2,4 207,000 WAL MART STORES INC COM 931142103 29,534 629,045 SH DEFINED 3 627,900 1,145 WAL MART STORES INC COM 931142103 5,096 108,544 SH OTHER 3 108,544 WAL MART STORES INC COM 931142103 118,219 2,517,987 SH DEFINED 4 2,436,314 81,673 WAL MART STORES INC COM 931142103 3,857 82,160 SH OTHER 4 73,710 8,450 WAL MART STORES INC COM 931142103 33,742 718,690 SH DEFINED 7 713,939 4,751 WAL MART STORES INC COM 931142103 3,146 67,000 SH OTHER 7 67,000 WAL MART STORES INC COM 931142103 9,986 212,700 SH OTHER 1 212,700 WAL MART STORES INC COM 931142103 153 3,257 SH DEFINED 5 3,257 WAL MART STORES INC COM 931142103 2,454 52,260 SH DEFINED 6 52,260 WAL MART STORES INC COM 931142103 174 3,715 SH OTHER 6 3,715 WALGREEN CO COM 931422109 1,246 27,151 SH DEFINED 3 27,151 WALGREEN CO COM 931422109 285 6,200 SH OTHER 3 6,200 WALGREEN CO COM 931422109 1,376 29,988 SH DEFINED 4 29,988 WALGREEN CO COM 931422109 69 1,500 SH OTHER 4 1,500 WALGREEN CO COM 931422109 280 6,103 SH DEFINED 7 6,100 3 WALGREEN CO COM 931422109 115 2,500 SH OTHER 7 2,500 WALGREEN CO COM 931422109 70 1,530 SH DEFINED 6 1,530 WASHINGTON MUT INC COM 939322103 8 190 SH DEFINED 3 190 WASHINGTON MUT INC COM 939322103 825 20,437 SH DEFINED 4 3,837 16,600 WASHINGTON MUT INC COM 939322103 584 14,460 SH OTHER 4 14,460 WASHINGTON MUT INC COM 939322103 48 1,200 SH DEFINED 7 1,200 WASHINGTON MUT INC COM 939322103 15 360 SH OTHER 7 360 WASTE MGMT INC DEL COM 94106L109 2,816 81,824 SH DEFINED 4 81,824 WASTE MGMT INC DEL COM 94106L109 3 100 SH DEFINED 7 100 WEBSTER FINL CORP CONN COM 947890109 317 6,608 SH DEFINED 4 6,608 WEBSTER FINL CORP CONN COM 947890109 178 3,700 SH OTHER 4 3,700 WELLCARE HEALTH PLANS INC COM 94946T106 256 3,006 SH DEFINED 4 3,006 WELLPOINT INC COM 94973V107 22 270 SH OTHER 3 270 WELLPOINT INC COM 94973V107 2,074 25,568 SH DEFINED 4 934 24,634 WELLPOINT INC COM 94973V107 1,251 15,430 SH OTHER 4 12,830 2,600 WELLPOINT INC COM 94973V107 36 450 SH DEFINED 7 450 WELLPOINT INC COM 94973V107 41 500 SH DEFINED 6 500 WELLS FARGO & CO NEW COM 949746101 608 17,672 SH DEFINED 3 16,202 1,470 WELLS FARGO & CO NEW COM 949746101 6,653 193,222 SH DEFINED 4 189,222 4,000 WELLS FARGO & CO NEW COM 949746101 7,610 221,040 SH OTHER 4 221,040 WELLS FARGO & CO NEW COM 949746101 26 760 SH DEFINED 7 760 WELLS FARGO & CO NEW COM 949746101 69 2,000 SH OTHER 7 2,000 WELLS FARGO & CO NEW COM 949746101 62 1,800 SH DEFINED 6 1,800 WESTERN UN CO COM 959802109 220 10,000 SH DEFINED 3 10,000 WESTERN UN CO COM 959802109 29 1,300 SH OTHER 3 1,300 WESTERN UN CO COM 959802109 1,555 70,821 SH DEFINED 4 1,165 69,656 WESTERN UN CO COM 959802109 375 17,100 SH OTHER 4 17,100 WHITNEY HLDG CORP COM 966612103 354 11,588 SH DEFINED 4 11,588 WHITNEY HLDG CORP COM 966612103 15 506 SH DEFINED 7 506 WILEY JOHN & SONS INC CL A 968223206 143 3,800 SH DEFINED 4 3,800 WILEY JOHN & SONS INC CL A 968223206 92 2,445 SH DEFINED 7 2,445 WILLIAMS COS INC DEL COM 969457100 95 3,333 SH DEFINED 3 3,333 WILLIAMS COS INC DEL COM 969457100 79 2,765 SH DEFINED 4 765 2,000 WILLIAMS COS INC DEL COM 969457100 1,212 42,570 SH OTHER 4 42,570 WILLIAMS COS INC DEL COM 969457100 176 6,200 SH DEFINED 7 6,200 WILMINGTON TRUST CORP COM 971807102 249 5,900 SH DEFINED 4 5,900 WILMINGTON TRUST CORP COM 971807102 164 3,900 SH OTHER 4 3,900 WINDSTREAM CORP COM 97381W104 42 2,882 SH DEFINED 3 2,882 WINDSTREAM CORP COM 97381W104 241 16,405 SH DEFINED 4 16,405 WINDSTREAM CORP COM 97381W104 10 660 SH DEFINED 7 660 WINDSTREAM CORP COM 97381W104 6 403 SH OTHER 7 403 WINNEBAGO INDS INC COM 974637100 942 28,000 SH OTHER 3 28,000 WINNEBAGO INDS INC COM 974637100 6,978 207,500 SH DEFINED 7 207,500 WINTRUST FINANCIAL CORP COM 97650W108 265 5,949 SH DEFINED 4 5,949 WINTRUST FINANCIAL CORP COM 97650W108 7 149 SH DEFINED 7 149 WIRELESS FACILITIES INC COM 97653A103 153 117,753 SH DEFINED 4 117,753 WRIGLEY WM JR CO COM 982526105 6 115 SH OTHER 3 115 WRIGLEY WM JR CO COM 982526105 714 14,027 SH DEFINED 4 14,027 WRIGLEY WM JR CO COM 982526105 81 1,600 SH OTHER 4 1,600 WRIGLEY WM JR CO COM 982526105 52 1,025 SH DEFINED 7 1,025 WRIGLEY WM JR CO COM 982526105 16 312 SH OTHER 6 312 WYETH COM 983024100 85 1,700 SH DEFINED 3 1,700 WYETH COM 983024100 335 6,700 SH OTHER 3 6,700 WYETH COM 983024100 10,432 208,517 SH DEFINED 4 167,017 41,500 WYETH COM 983024100 602 12,032 SH OTHER 4 12,032 WYETH COM 983024100 313 6,263 SH DEFINED 7 6,263 WYETH COM 983024100 1,511 30,200 SH OTHER 7 30,200 WYNDHAM WORLDWIDE CORP COM 98310W108 416 12,195 SH DEFINED 4 695 11,500 WYNDHAM WORLDWIDE CORP COM 98310W108 301 8,828 SH OTHER 4 3,628 5,200 WYNDHAM WORLDWIDE CORP COM 98310W108 17 500 SH DEFINED 7 500 XILINX INC COM 983919101 20 778 SH DEFINED 3 778 XILINX INC COM 983919101 556 21,600 SH OTHER 3 21,600 XILINX INC COM 983919101 181 7,045 SH DEFINED 4 7,045 YRC WORLDWIDE INC COM 984249102 414 10,300 SH OTHER 4 10,300 YAHOO INC COM 984332106 31 1,000 SH DEFINED 3 1,000 YAHOO INC COM 984332106 13 400 SH OTHER 3 400 YAHOO INC COM 984332106 165 5,258 SH DEFINED 4 5,258 YAHOO INC COM 984332106 88 2,800 SH OTHER 4 2,800 YORK WTR CO COM 987184108 475 27,924 SH DEFINED 7 27,924 YUM BRANDS INC COM 988498101 463 8,017 SH DEFINED 4 3,617 4,400 YUM BRANDS INC COM 988498101 194 3,360 SH OTHER 4 3,360 ZIMMER HLDGS INC COM 98956P102 433 5,069 SH DEFINED 3 4,749 320 ZIMMER HLDGS INC COM 98956P102 606 7,100 SH OTHER 3 7,100 ZIMMER HLDGS INC COM 98956P102 4,507 52,774 SH DEFINED 4 44,681 8,093 ZIMMER HLDGS INC COM 98956P102 799 9,350 SH OTHER 4 9,350 ZIMMER HLDGS INC COM 98956P102 231 2,703 SH DEFINED 7 2,703 ZIONS BANCORPORATION COM 989701107 5,422 64,153 SH DEFINED 4 64,153 DAIMLERCHRYSLER AG ORD D1668R123 383 4,665 SH DEFINED 3 4,665 DAIMLERCHRYSLER AG ORD D1668R123 8 95 SH OTHER 3 95 DAIMLERCHRYSLER AG ORD D1668R123 4 50 SH DEFINED 4 50 DAIMLERCHRYSLER AG ORD D1668R123 180 2,197 SH OTHER 4 2,197 DEUTSCHE BANK AG NAMEN ORD D18190898 308 2,300 SH DEFINED 3 2,300 DEUTSCHE BANK AG NAMEN ORD D18190898 175 1,300 SH OTHER 3 1,300 DEUTSCHE BANK AG NAMEN ORD D18190898 49 361 SH DEFINED 4 361 ACE LTD ORD G0070K103 1,912 33,500 SH DEFINED 4 100 33,400 ACE LTD ORD G0070K103 1,045 18,320 SH OTHER 4 18,320 ARCH CAP GROUP LTD ORD G0450A105 11,828 173,400 SH DEFINED 3 173,400 ARCH CAP GROUP LTD ORD G0450A105 20 300 SH OTHER 3 300 ARCH CAP GROUP LTD ORD G0450A105 21,523 315,535 SH DEFINED 4 314,725 810 ARCH CAP GROUP LTD ORD G0450A105 138 2,025 SH OTHER 4 2,025 ARCH CAP GROUP LTD ORD G0450A105 6,723 98,556 SH DEFINED 7 98,026 530 ARCH CAP GROUP LTD ORD G0450A105 90 1,325 SH OTHER 7 1,325 ARCH CAP GROUP LTD ORD G0450A105 22,352 327,700 SH OTHER 1 327,700 ARCH CAP GROUP LTD ORD G0450A105 9 133 SH DEFINED 5 133 ARCH CAP GROUP LTD ORD G0450A105 692 10,150 SH DEFINED 6 10,150 ASSURED GUARANTY LTD COM G0585R106 686 25,100 SH DEFINED 4 25,100 ASSURED GUARANTY LTD COM G0585R106 164 6,020 SH OTHER 4 6,020 ACCENTURE LTD BERMUDA CL A G1150G111 159 4,133 SH DEFINED 3 4,133 ACCENTURE LTD BERMUDA CL A G1150G111 2,879 74,700 SH DEFINED 4 57,700 17,000 ACCENTURE LTD BERMUDA CL A G1150G111 740 19,200 SH OTHER 4 19,200 ACCENTURE LTD BERMUDA CL A G1150G111 39 1,000 SH DEFINED 7 1,000 COOPER INDS LTD CL A G24182100 82 1,816 SH DEFINED 3 1,816 COOPER INDS LTD CL A G24182100 310 6,880 SH DEFINED 4 6,880 FOSTER WHEELER LTD SHS NEW G36535139 800 13,700 SH OTHER 4 13,700 GLOBALSANTAFE CORP SHS G3930E101 827 13,400 SH DEFINED 4 300 13,100 GLOBALSANTAFE CORP SHS G3930E101 195 3,160 SH OTHER 4 3,160 GLOBALSANTAFE CORP SHS G3930E101 10 170 SH DEFINED 7 170 INGERSOLL-RAND COMPANY LTD CL A G4776G101 18 425 SH DEFINED 3 425 INGERSOLL-RAND COMPANY LTD CL A G4776G101 136 3,125 SH OTHER 3 3,125 INGERSOLL-RAND COMPANY LTD CL A G4776G101 317 7,300 SH DEFINED 4 7,300 INGERSOLL-RAND COMPANY LTD CL A G4776G101 7 172 SH DEFINED 7 172 NABORS INDUSTRIES LTD SHS G6359F103 348 11,715 SH OTHER 4 11,715 RENAISSANCERE HOLDINGS LTD COM G7496G103 261 5,200 SH DEFINED 3 5,200 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 50 SH OTHER 3 50 RENAISSANCERE HOLDINGS LTD COM G7496G103 51 1,020 SH DEFINED 7 1,020 TRANSOCEAN INC ORD G90078109 32 387 SH OTHER 3 387 TRANSOCEAN INC ORD G90078109 81 991 SH DEFINED 4 991 TRANSOCEAN INC ORD G90078109 65 800 SH OTHER 4 800 TRANSOCEAN INC ORD G90078109 18 225 SH DEFINED 7 225 TRANSOCEAN INC ORD G90078109 41 500 SH OTHER 7 500 TRANSOCEAN INC ORD G90078109 25 300 SH DEFINED 6 300 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33,280 640,000 SH DEFINED 4 640,000 GOLAR LNG LTD BERMUDA SHS G9456A100 136 10,000 SH DEFINED 4 10,000 WEATHERFORD INTERNATIONAL LT COM G95089101 3,058 67,800 SH DEFINED 2,4 67,800 WEATHERFORD INTERNATIONAL LT COM G95089101 17,205 381,493 SH DEFINED 3 380,718 775 WEATHERFORD INTERNATIONAL LT COM G95089101 1,783 39,536 SH OTHER 3 39,536 WEATHERFORD INTERNATIONAL LT COM G95089101 67,613 1,499,190 SH DEFINED 4 1,451,915 47,275 WEATHERFORD INTERNATIONAL LT COM G95089101 2,535 56,218 SH OTHER 4 54,473 1,745 WEATHERFORD INTERNATIONAL LT COM G95089101 20,171 447,250 SH DEFINED 7 444,205 3,045 WEATHERFORD INTERNATIONAL LT COM G95089101 1,566 34,716 SH OTHER 7 34,716 WEATHERFORD INTERNATIONAL LT COM G95089101 6,314 140,000 SH OTHER 1 140,000 WEATHERFORD INTERNATIONAL LT COM G95089101 84 1,863 SH DEFINED 5 1,863 WEATHERFORD INTERNATIONAL LT COM G95089101 1,392 30,873 SH DEFINED 6 30,873 WEATHERFORD INTERNATIONAL LT COM G95089101 70 1,550 SH OTHER 6 1,550 XOMA LTD ORD G9825R107 38 13,100 SH OTHER 3 13,100 XOMA LTD ORD G9825R107 25 SH DEFINED 4 25 UBS AG SHS NEW H89231338 5,914 100,000 SH DEFINED 3 100,000 UBS AG SHS NEW H89231338 3 50 SH OTHER 3 50 UBS AG SHS NEW H89231338 1,605 27,058 SH DEFINED 4 27,058 UBS AG SHS NEW H89231338 331 5,570 SH OTHER 4 5,570 FLEXTRONICS INTL LTD ORD Y2573F102 24 2,200 SH DEFINED 3 2,200 FLEXTRONICS INTL LTD ORD Y2573F102 3 250 SH OTHER 3 250 FLEXTRONICS INTL LTD ORD Y2573F102 752 68,700 SH DEFINED 4 68,700 FLEXTRONICS INTL LTD ORD Y2573F102 181 16,560 SH OTHER 4 16,560 STEALTHGAS INC SHS Y81669106 2,613 190,200 SH DEFINED 4 190,200 ------------------------------------------------------------------------------------------------------------------------------------ Total 13,805,430 362,605,605 9,583,989 ===== ========== =========== =========