-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E9tUhlmWut0m9WmIvIcfb+k9A/sZZ0JVxT2A+inN2izuXQtjnHiJ6qd3V0UewzPL hHvCmvKBx604xqsWhdKHsA== 0000893838-07-000249.txt : 20070814 0000893838-07-000249.hdr.sgml : 20070814 20070814162726 ACCESSION NUMBER: 0000893838-07-000249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 IRS NUMBER: 133093730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07806 FILM NUMBER: 071055632 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DR CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1191 BUSINESS PHONE: 7326945500 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DR CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1191 13F-HR 1 bgi13fhr081407.txt BGI 13F HR FPE 06/30/07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Bessemer Group, Incorporated Address: 100 Woodbridge Center Drive Woodbridge, New Jersey 07095-1195 Form 13F File Number: 28-7806 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard T. Murtagh Title: Principal & Controller Phone: 212-708-9182 Signature, Place, and Date of Signing: /s/ Richard T. Murtagh New York, NY August 1, 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: $ 14,542,941 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1 28-10255 Bessemer Investment Management LLC 2 28-0356 Bessemer Securities Corporation 3 28-0587 Bessemer Trust Company 4 28-0563 Bessemer Trust Company, N. A. 5 28-11457 Bessemer Trust Company of California 6 28-11458 Bessemer Trust Company of Delaware, N. A. 7 28-1102 Bessemer Trust Company of Florida 8 28-3575 Brundage, Story and Rose, LLC
13F Report Quarter ending June 30, 2007 TITLE OF VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING AUTHOR. (shrs) NAME OF ISSUER CLASS CUSIP # (x 1,000 PRIN AMT PRIN/CALL DISCRETION MGRS. SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COM NEW 886309 271 14,792 SH DEFINED 4 14,792 AFLAC INC COM 1055102 965 18,771 SH DEFINED 3 18,771 AFLAC INC COM 1055102 1,064 20,695 SH DEFINED 4 20,695 AT&T INC COM 00206R102 1,040 25,064 SH DEFINED 3 19,851 5,213 AT&T INC COM 00206R102 464 11,184 SH OTHER 3 11,184 AT&T INC COM 00206R102 6,698 161,388 SH DEFINED 4 133,184 28,204 AT&T INC COM 00206R102 907 21,845 SH OTHER 4 21,613 232 AT&T INC COM 00206R102 960 23,141 SH DEFINED 7 23,141 AT&T INC COM 00206R102 3,953 95,250 SH OTHER 7 95,250 ATS MED INC COM 2083103 21 10,200 SH DEFINED 4 10,200 ABBOTT LABS COM 2824100 765 14,287 SH DEFINED 3 12,087 2,200 ABBOTT LABS COM 2824100 2,991 55,855 SH OTHER 3 55,855 ABBOTT LABS COM 2824100 9,780 182,627 SH DEFINED 4 164,747 17,880 ABBOTT LABS COM 2824100 207 3,860 SH OTHER 4 3,860 ABBOTT LABS COM 2824100 676 12,618 SH DEFINED 7 12,618 ABITIBI-CONSOLIDATED INC COM 3924107 25,690 8,738,000 SH DEFINED 4 8,738,000 ADOBE SYS INC COM 00724F101 6 150 SH OTHER 3 150 ADOBE SYS INC COM 00724F101 2,700 67,250 SH DEFINED 4 41,250 26,000 ADOBE SYS INC COM 00724F101 29 720 SH OTHER 4 720 ADOBE SYS INC COM 00724F101 12 295 SH DEFINED 7 295 ADVANCE AUTO PARTS INC COM 00751Y106 14,581 359,753 SH DEFINED 3 359,753 ADVANCE AUTO PARTS INC COM 00751Y106 132 3,255 SH OTHER 3 3,255 ADVANCE AUTO PARTS INC COM 00751Y106 26,585 655,922 SH DEFINED 4 647,477 8,445 ADVANCE AUTO PARTS INC COM 00751Y106 344 8,485 SH OTHER 4 8,485 ADVANCE AUTO PARTS INC COM 00751Y106 8,970 221,329 SH DEFINED 7 220,039 1,290 ADVANCE AUTO PARTS INC COM 00751Y106 225 5,543 SH OTHER 7 5,543 ADVANCE AUTO PARTS INC COM 00751Y106 28,464 702,300 SH OTHER 1 702,300 ADVANCE AUTO PARTS INC COM 00751Y106 11 279 SH DEFINED 5 279 ADVANCE AUTO PARTS INC COM 00751Y106 920 22,691 SH DEFINED 6 22,691 AEGON N V ORD AMER REG 7924103 70 3,550 SH DEFINED 3 3,550 AEGON N V ORD AMER REG 7924103 19 953 SH DEFINED 4 953 AEGON N V ORD AMER REG 7924103 88 4,479 SH OTHER 4 4,479 AEGON N V ORD AMER REG 7924103 125 6,379 SH DEFINED 7 6,379 AEROSONIC CORP DEL COM PAR $0.40 8015307 108 14,000 SH DEFINED 7 14,000 AETNA INC NEW COM 00817Y108 711 14,400 SH DEFINED 4 14,400 AETNA INC NEW COM 00817Y108 198 4,000 SH DEFINED 7 4,000 AFFILIATED MANAGERS GROUP COM 8252108 203 1,580 SH DEFINED 4 1,580 AGNICO EAGLE MINES LTD COM 8474108 291 7,500 SH OTHER 3 7,500 AGNICO EAGLE MINES LTD COM 8474108 18 501 SH DEFINED 4 501 AIR PRODS & CHEMS INC COM 9158106 84 1,050 SH DEFINED 3 850 200 AIR PRODS & CHEMS INC COM 9158106 2 25 SH OTHER 3 25 AIR PRODS & CHEMS INC COM 9158106 589 7,325 SH DEFINED 4 7,325 AIR PRODS & CHEMS INC COM 9158106 27 340 SH DEFINED 7 340 ALCOA INC COM 13817101 116 2,860 SH DEFINED 3 2,860 ALCOA INC COM 13817101 1,399 34,523 SH OTHER 3 34,523 ALCOA INC COM 13817101 4 100 SH DEFINED 4 100 ALCATEL-LUCENT SPONSORED ADR 13904305 2 170 SH DEFINED 3 170 ALCATEL-LUCENT SPONSORED ADR 13904305 2 132 SH DEFINED 4 132 ALCATEL-LUCENT SPONSORED ADR 13904305 186 13,313 SH OTHER 4 13,313 ALCATEL-LUCENT SPONSORED ADR 13904305 5 390 SH DEFINED 7 390 ALEXANDER & BALDWIN INC COM 14482103 212 4,000 SH DEFINED 4 4,000 ALLEGHANY CORP DEL COM 17175100 220 540 SH DEFINED 4 540 ALLEGHENY ENERGY INC COM 17361106 3 60 SH OTHER 3 60 ALLEGHENY ENERGY INC COM 17361106 1,095 21,157 SH DEFINED 4 14,657 6,500 ALLEGHENY ENERGY INC COM 17361106 35 674 SH OTHER 4 674 ALLEGHENY ENERGY INC COM 17361106 78 1,505 SH DEFINED 7 1,505 ALLERGAN INC COM 18490102 10 170 SH OTHER 3 170 ALLERGAN INC COM 18490102 2,471 42,866 SH DEFINED 4 42,866 ALLIANCE DATA SYSTEMS CORP COM 18581108 155 2,000 SH DEFINED 4 2,000 ALLIANCE DATA SYSTEMS CORP COM 18581108 248 3,214 SH OTHER 4 3,214 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 453 5,200 SH DEFINED 3 3,200 2,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 186 2,130 SH OTHER 3 2,130 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 86 990 SH DEFINED 4 990 ALLSTATE CORP COM 20002101 72 1,166 SH DEFINED 3 1,166 ALLSTATE CORP COM 20002101 1,775 28,855 SH DEFINED 4 10,055 18,800 ALLSTATE CORP COM 20002101 309 5,025 SH OTHER 4 5,025 ALLSTATE CORP COM 20002101 107 1,736 SH DEFINED 7 1,611 125 ALLSTATE CORP COM 20002101 923 15,000 SH OTHER 7 15,000 ALLTEL CORP COM 20039103 152 2,250 SH DEFINED 3 2,250 ALLTEL CORP COM 20039103 61 900 SH OTHER 3 900 ALLTEL CORP COM 20039103 1,212 17,939 SH DEFINED 4 17,939 ALLTEL CORP COM 20039103 50 745 SH DEFINED 7 745 ALLTEL CORP COM 20039103 38 560 SH OTHER 7 560 ALTRIA GROUP INC COM 02209S103 165 2,350 SH DEFINED 3 2,350 ALTRIA GROUP INC COM 02209S103 476 6,790 SH OTHER 3 6,790 ALTRIA GROUP INC COM 02209S103 5,821 82,987 SH DEFINED 4 68,887 14,100 ALTRIA GROUP INC COM 02209S103 533 7,598 SH OTHER 4 6,798 800 ALTRIA GROUP INC COM 02209S103 749 10,679 SH DEFINED 7 10,679 ALTRIA GROUP INC COM 02209S103 5 75 SH OTHER 7 75 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 75 SH OTHER 3 75 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,808 29,200 SH DEFINED 4 600 28,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,028 16,600 SH OTHER 4 16,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 150 SH DEFINED 7 150 AMERICAN ELEC PWR INC COM 25537101 79 1,748 SH DEFINED 3 430 1,318 AMERICAN ELEC PWR INC COM 25537101 3 75 SH OTHER 3 75 AMERICAN ELEC PWR INC COM 25537101 23 509 SH DEFINED 4 509 AMERICAN ELEC PWR INC COM 25537101 236 5,250 SH DEFINED 7 5,250 AMERICAN EXPRESS CO COM 25816109 6,510 106,400 SH DEFINED 2,4 106,400 AMERICAN EXPRESS CO COM 25816109 27,086 442,731 SH DEFINED 3 442,651 80 AMERICAN EXPRESS CO COM 25816109 3,038 49,664 SH OTHER 3 49,664 AMERICAN EXPRESS CO COM 25816109 111,180 1,817,268 SH DEFINED 4 1,738,858 78,410 AMERICAN EXPRESS CO COM 25816109 4,342 70,976 SH OTHER 4 67,130 3,846 AMERICAN EXPRESS CO COM 25816109 32,078 524,324 SH DEFINED 7 520,732 3,592 AMERICAN EXPRESS CO COM 25816109 3,114 50,906 SH OTHER 7 50,906 AMERICAN EXPRESS CO COM 25816109 9,893 161,700 SH OTHER 1 161,700 AMERICAN EXPRESS CO COM 25816109 160 2,621 SH DEFINED 5 2,621 AMERICAN EXPRESS CO COM 25816109 2,407 39,339 SH DEFINED 6 39,339 AMERICAN EXPRESS CO COM 25816109 398 6,505 SH OTHER 6 6,505 AMERICAN INTL GROUP INC COM 26874107 629 8,977 SH DEFINED 3 8,977 AMERICAN INTL GROUP INC COM 26874107 549 7,843 SH OTHER 3 7,843 AMERICAN INTL GROUP INC COM 26874107 6,316 90,189 SH DEFINED 4 71,389 18,800 AMERICAN INTL GROUP INC COM 26874107 2,014 28,758 SH OTHER 4 26,358 2,400 AMERICAN INTL GROUP INC COM 26874107 1,221 17,436 SH DEFINED 7 17,436 AMERICAN INTL GROUP INC COM 26874107 35 500 SH DEFINED 6 500 AMERICAN STD COS INC DEL COM 29712106 178 3,025 SH DEFINED 4 225 2,800 AMERICAN STD COS INC DEL COM 29712106 784 13,300 SH OTHER 4 13,300 AMERICAN TOWER CORP CL A 29912201 981 23,362 SH DEFINED 3 23,362 AMERICAN TOWER CORP CL A 29912201 727 17,320 SH OTHER 3 17,320 AMERICAN TOWER CORP CL A 29912201 160 3,818 SH DEFINED 4 3,818 AMERICAN TOWER CORP CL A 29912201 13 300 SH OTHER 4 300 AMGEN INC COM 31162100 8,316 150,400 SH DEFINED 2,4 150,400 AMGEN INC COM 31162100 37,068 670,428 SH DEFINED 3 669,033 1,395 AMGEN INC COM 31162100 4,134 74,767 SH OTHER 3 74,767 AMGEN INC COM 31162100 139,561 2,524,163 SH DEFINED 4 2,429,911 94,252 AMGEN INC COM 31162100 5,168 93,479 SH OTHER 4 89,944 3,535 AMGEN INC COM 31162100 42,024 760,072 SH DEFINED 7 754,950 5,122 AMGEN INC COM 31162100 5,003 90,488 SH OTHER 7 90,488 AMGEN INC COM 31162100 12,496 226,000 SH OTHER 1 226,000 AMGEN INC COM 31162100 235 4,246 SH DEFINED 5 4,246 AMGEN INC COM 31162100 3,072 55,557 SH DEFINED 6 55,557 AMGEN INC COM 31162100 213 3,845 SH OTHER 6 3,845 AMPHENOL CORP NEW CL A 32095101 328 9,200 SH DEFINED 4 9,200 AMPHENOL CORP NEW CL A 32095101 193 5,400 SH OTHER 4 5,400 ANADARKO PETE CORP COM 32511107 35 666 SH DEFINED 3 666 ANADARKO PETE CORP COM 32511107 653 12,559 SH DEFINED 4 12,559 ANADARKO PETE CORP COM 32511107 853 16,412 SH OTHER 7 16,412 ANHEUSER BUSCH COS INC COM 35229103 7,751 148,600 SH DEFINED 2,4 148,600 ANHEUSER BUSCH COS INC COM 35229103 31,429 602,546 SH DEFINED 3 600,921 1,625 ANHEUSER BUSCH COS INC COM 35229103 5,677 108,838 SH OTHER 3 108,838 ANHEUSER BUSCH COS INC COM 35229103 119,597 2,292,893 SH DEFINED 4 2,244,132 48,761 ANHEUSER BUSCH COS INC COM 35229103 3,850 73,819 SH OTHER 4 70,834 2,985 ANHEUSER BUSCH COS INC COM 35229103 38,200 732,362 SH DEFINED 7 727,504 4,858 ANHEUSER BUSCH COS INC COM 35229103 3,729 71,498 SH OTHER 7 71,498 ANHEUSER BUSCH COS INC COM 35229103 11,793 226,100 SH OTHER 1 226,100 ANHEUSER BUSCH COS INC COM 35229103 196 3,752 SH DEFINED 5 3,752 ANHEUSER BUSCH COS INC COM 35229103 2,878 55,182 SH DEFINED 6 55,182 ANHEUSER BUSCH COS INC COM 35229103 183 3,505 SH OTHER 6 3,505 AON CORP COM 37389103 299 7,025 SH DEFINED 4 7,025 APACHE CORP COM 37411105 12,095 148,241 SH DEFINED 4 124,841 23,400 APACHE CORP COM 37411105 375 4,600 SH OTHER 4 4,600 APACHE CORP COM 37411105 38 465 SH DEFINED 7 465 APPLE INC COM 37833100 138 1,133 SH DEFINED 3 1,133 APPLE INC COM 37833100 27 220 SH OTHER 3 220 APPLE INC COM 37833100 780 6,395 SH DEFINED 4 5,895 500 APPLE INC COM 37833100 183 1,500 SH OTHER 4 1,500 APPLE INC COM 37833100 82 675 SH DEFINED 7 675 APPLE INC COM 37833100 29 240 SH DEFINED 6 240 APPLIED INDL TECHNOLOGIES IN COM 03820C105 722 24,480 SH DEFINED 4 24,480 APPLIED MATLS INC COM 38222105 66 3,333 SH DEFINED 3 3,333 APPLIED MATLS INC COM 38222105 732 36,825 SH DEFINED 4 36,825 AQUILA INC COM 03840P102 558 136,481 SH DEFINED 4 136,481 AQUILA INC COM 03840P102 40 9,810 SH DEFINED 7 9,810 ARCH COAL INC COM 39380100 10,653 306,107 SH DEFINED 3 306,107 ARCH COAL INC COM 39380100 105 3,025 SH OTHER 3 3,025 ARCH COAL INC COM 39380100 18,941 544,280 SH DEFINED 4 542,800 1,480 ARCH COAL INC COM 39380100 129 3,715 SH OTHER 4 3,715 ARCH COAL INC COM 39380100 6,818 195,913 SH DEFINED 7 194,768 1,145 ARCH COAL INC COM 39380100 152 4,360 SH OTHER 7 4,360 ARCH COAL INC COM 39380100 20,863 599,500 SH OTHER 1 599,500 ARCH COAL INC COM 39380100 11 307 SH DEFINED 5 307 ARCH COAL INC COM 39380100 684 19,644 SH DEFINED 6 19,644 ARCHER DANIELS MIDLAND CO COM 39483102 9 275 SH DEFINED 3 275 ARCHER DANIELS MIDLAND CO COM 39483102 30 919 SH OTHER 3 919 ARCHER DANIELS MIDLAND CO COM 39483102 1,983 59,940 SH DEFINED 4 13,740 46,200 ARCHER DANIELS MIDLAND CO COM 39483102 1,428 43,165 SH OTHER 4 42,859 306 ARCHER DANIELS MIDLAND CO COM 39483102 23 690 SH DEFINED 7 265 425 ASTRAZENECA PLC SPONSORED ADR 46353108 51 948 SH DEFINED 4 948 ASTRAZENECA PLC SPONSORED ADR 46353108 152 2,850 SH OTHER 4 2,850 ATHEROS COMMUNICATIONS INC COM 04743P108 11,263 365,198 SH DEFINED 3 365,198 ATHEROS COMMUNICATIONS INC COM 04743P108 20 650 SH OTHER 3 650 ATHEROS COMMUNICATIONS INC COM 04743P108 20,144 653,172 SH DEFINED 4 651,377 1,795 ATHEROS COMMUNICATIONS INC COM 04743P108 136 4,395 SH OTHER 4 4,395 ATHEROS COMMUNICATIONS INC COM 04743P108 7,134 231,307 SH DEFINED 7 229,987 1,320 ATHEROS COMMUNICATIONS INC COM 04743P108 175 5,687 SH OTHER 7 5,687 ATHEROS COMMUNICATIONS INC COM 04743P108 21,847 708,400 SH OTHER 1 708,400 ATHEROS COMMUNICATIONS INC COM 04743P108 9 283 SH DEFINED 5 283 ATHEROS COMMUNICATIONS INC COM 04743P108 730 23,665 SH DEFINED 6 23,665 ATMEL CORP COM 49513104 64 11,500 SH OTHER 3 11,500 AUTOMATIC DATA PROCESSING IN COM 53015103 909 18,750 SH DEFINED 4 18,750 AUTOMATIC DATA PROCESSING IN COM 53015103 170 3,500 SH OTHER 4 3,400 100 AUTOMATIC DATA PROCESSING IN COM 53015103 45 935 SH DEFINED 7 935 AVERY DENNISON CORP COM 53611109 12,581 189,250 SH DEFINED 3 189,250 AVERY DENNISON CORP COM 53611109 22 325 SH OTHER 3 325 AVERY DENNISON CORP COM 53611109 34,451 518,219 SH DEFINED 4 482,894 35,325 AVERY DENNISON CORP COM 53611109 1,341 20,175 SH OTHER 4 16,875 3,300 AVERY DENNISON CORP COM 53611109 7,932 119,315 SH DEFINED 7 118,645 670 AVERY DENNISON CORP COM 53611109 192 2,882 SH OTHER 7 2,882 AVERY DENNISON CORP COM 53611109 24,398 367,000 SH OTHER 1 367,000 AVERY DENNISON CORP COM 53611109 10 145 SH DEFINED 5 145 AVERY DENNISON CORP COM 53611109 834 12,540 SH DEFINED 6 12,540 AVON PRODS INC COM 54303102 1,274 34,666 SH DEFINED 3 34,666 AVON PRODS INC COM 54303102 145 3,945 SH OTHER 3 3,945 AVON PRODS INC COM 54303102 200 5,448 SH DEFINED 4 5,448 AVON PRODS INC COM 54303102 37 1,000 SH OTHER 4 1,000 BB&T CORP COM 54937107 490 12,051 SH DEFINED 3 10,252 1,799 BB&T CORP COM 54937107 12,034 295,821 SH DEFINED 4 295,821 BB&T CORP COM 54937107 849 20,876 SH DEFINED 7 20,876 BP PLC SPONSORED ADR 55622104 2,206 30,581 SH DEFINED 3 25,289 5,292 BP PLC SPONSORED ADR 55622104 1,691 23,438 SH OTHER 3 23,438 BP PLC SPONSORED ADR 55622104 17,965 249,029 SH DEFINED 4 244,385 4,644 BP PLC SPONSORED ADR 55622104 761 10,543 SH OTHER 4 10,543 BP PLC SPONSORED ADR 55622104 1,178 16,323 SH DEFINED 7 16,323 BP PLC SPONSORED ADR 55622104 4,159 57,654 SH OTHER 7 57,654 BP PLC SPONSORED ADR 55622104 1,311 18,169 SH DEFINED 6 18,169 BAKER HUGHES INC COM 57224107 49 580 SH OTHER 3 580 BAKER HUGHES INC COM 57224107 1,472 17,500 SH DEFINED 4 4,700 12,800 BAKER HUGHES INC COM 57224107 251 2,980 SH OTHER 4 2,980 BAKER HUGHES INC COM 57224107 21 250 SH OTHER 7 250 BAKER HUGHES INC COM 57224107 55 650 SH OTHER 6 650 BANCORPSOUTH INC COM 59692103 413 16,875 SH DEFINED 3 10,125 6,750 BANK OF AMERICA CORPORATION COM 60505104 1,030 21,072 SH DEFINED 3 17,512 3,560 BANK OF AMERICA CORPORATION COM 60505104 2,365 48,364 SH OTHER 3 48,364 BANK OF AMERICA CORPORATION COM 60505104 15,928 325,792 SH DEFINED 4 287,392 38,400 BANK OF AMERICA CORPORATION COM 60505104 9,399 192,254 SH OTHER 4 188,854 3,400 BANK OF AMERICA CORPORATION COM 60505104 1,142 23,361 SH DEFINED 7 23,361 BANK OF AMERICA CORPORATION COM 60505104 206 4,204 SH OTHER 7 4,204 BANK OF AMERICA CORPORATION COM 60505104 34 701 SH DEFINED 6 701 BANK HAWAII CORP COM 62540109 9,747 188,744 SH DEFINED 3 188,744 BANK HAWAII CORP COM 62540109 17 325 SH OTHER 3 325 BANK HAWAII CORP COM 62540109 17,455 338,020 SH DEFINED 4 337,135 885 BANK HAWAII CORP COM 62540109 253 4,905 SH OTHER 4 4,905 BANK HAWAII CORP COM 62540109 6,098 118,095 SH DEFINED 7 117,425 670 BANK HAWAII CORP COM 62540109 149 2,890 SH OTHER 7 2,890 BANK HAWAII CORP COM 62540109 18,766 363,400 SH OTHER 1 363,400 BANK HAWAII CORP COM 62540109 7 145 SH DEFINED 5 145 BANK HAWAII CORP COM 62540109 704 13,634 SH DEFINED 6 13,634 BANK MONTREAL QUE COM 63671101 646 9,465 SH OTHER 3 9,465 BANK NEW YORK INC COM 64057102 1,222 29,484 SH DEFINED 3 29,484 BANK NEW YORK INC COM 64057102 1,132 27,320 SH OTHER 3 27,320 BANK NEW YORK INC COM 64057102 2,283 55,083 SH DEFINED 4 55,083 BANK NEW YORK INC COM 64057102 207 5,000 SH OTHER 4 5,000 BANK NEW YORK INC COM 64057102 513 12,381 SH DEFINED 7 12,381 BANK NEW YORK INC COM 64057102 572 13,800 SH OTHER 7 13,800 BANK NOVA SCOTIA HALIFAX COM 64149107 37 750 SH DEFINED 3 250 500 BANK NOVA SCOTIA HALIFAX COM 64149107 791 15,275 SH OTHER 3 15,275 BARD C R INC COM 67383109 4,645 56,214 SH DEFINED 3 56,214 BARD C R INC COM 67383109 5 55 SH OTHER 3 55 BARD C R INC COM 67383109 8,417 101,859 SH DEFINED 4 96,009 5,850 BARD C R INC COM 67383109 354 4,280 SH OTHER 4 4,280 BARD C R INC COM 67383109 2,944 35,628 SH DEFINED 7 35,528 100 BARD C R INC COM 67383109 48 585 SH OTHER 7 585 BARD C R INC COM 67383109 8,156 98,700 SH OTHER 1 98,700 BARD C R INC COM 67383109 299 3,615 SH DEFINED 6 3,615 BARRICK GOLD CORP COM 67901108 12 400 SH DEFINED 3 400 BARRICK GOLD CORP COM 67901108 12 400 SH DEFINED 4 400 BARRICK GOLD CORP COM 67901108 3,239 111,435 SH OTHER 7 111,435 BARR PHARMACEUTICALS INC COM 68306109 603 12,000 SH DEFINED 4 12,000 BARR PHARMACEUTICALS INC COM 68306109 144 2,860 SH OTHER 4 2,860 BASSETT FURNITURE INDS INC COM 70203104 250 18,335 SH DEFINED 4 18,335 BAXTER INTL INC COM 71813109 264 4,690 SH DEFINED 3 4,690 BAXTER INTL INC COM 71813109 637 11,300 SH DEFINED 4 1,600 9,700 BAXTER INTL INC COM 71813109 287 5,100 SH OTHER 4 5,100 BAXTER INTL INC COM 71813109 15 270 SH DEFINED 7 270 BAYER A G SPONSORED ADR 72730302 13 172 SH DEFINED 4 172 BAYER A G SPONSORED ADR 72730302 226 3,000 SH OTHER 4 3,000 BEA SYS INC COM 73325102 11,771 859,830 SH DEFINED 3 859,830 BEA SYS INC COM 73325102 21 1,500 SH OTHER 3 1,500 BEA SYS INC COM 73325102 20,914 1,527,697 SH DEFINED 4 1,523,387 4,310 BEA SYS INC COM 73325102 132 9,610 SH OTHER 4 9,610 BEA SYS INC COM 73325102 7,467 545,402 SH DEFINED 7 542,277 3,125 BEA SYS INC COM 73325102 174 12,742 SH OTHER 7 12,742 BEA SYS INC COM 73325102 22,604 1,651,100 SH OTHER 1 1,651,100 BEA SYS INC COM 73325102 9 689 SH DEFINED 5 689 BEA SYS INC COM 73325102 823 60,110 SH DEFINED 6 60,110 BEAR STEARNS COS INC COM 73902108 945 6,750 SH DEFINED 4 6,750 BEARINGPOINT INC COM 74002106 199 27,180 SH OTHER 4 27,180 BECTON DICKINSON & CO COM 75887109 68 915 SH OTHER 3 915 BECTON DICKINSON & CO COM 75887109 2,218 29,775 SH DEFINED 4 25,275 4,500 BECTON DICKINSON & CO COM 75887109 452 6,070 SH OTHER 4 2,500 3,570 BECTON DICKINSON & CO COM 75887109 1,131 15,185 SH DEFINED 7 15,185 BED BATH & BEYOND INC COM 75896100 6,421 178,400 SH DEFINED 2,4 178,400 BED BATH & BEYOND INC COM 75896100 26,111 725,515 SH DEFINED 3 723,380 2,135 BED BATH & BEYOND INC COM 75896100 2,856 79,359 SH OTHER 3 79,359 BED BATH & BEYOND INC COM 75896100 98,963 2,749,727 SH DEFINED 4 2,660,640 89,087 BED BATH & BEYOND INC COM 75896100 3,238 89,963 SH OTHER 4 85,053 4,910 BED BATH & BEYOND INC COM 75896100 31,304 869,794 SH DEFINED 7 863,999 5,795 BED BATH & BEYOND INC COM 75896100 3,020 83,903 SH OTHER 7 83,903 BED BATH & BEYOND INC COM 75896100 9,750 270,900 SH OTHER 1 270,900 BED BATH & BEYOND INC COM 75896100 165 4,585 SH DEFINED 5 4,585 BED BATH & BEYOND INC COM 75896100 2,297 63,819 SH DEFINED 6 63,819 BED BATH & BEYOND INC COM 75896100 146 4,070 SH OTHER 6 4,070 BEIJING MED PHARM CORP COM 77255107 164 15,386 SH OTHER 3 15,386 BELO CORP COM SER A 80555105 1,482 72,000 SH DEFINED 4 72,000 BERKSHIRE HATHAWAY INC DEL CL A 84670108 109 1 SH DEFINED 3 1 BERKSHIRE HATHAWAY 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SPONSORED ADR 88606108 72 1,205 SH DEFINED 4 1,205 BHP BILLITON LTD SPONSORED ADR 88606108 30 500 SH OTHER 4 500 BHP BILLITON LTD SPONSORED ADR 88606108 30 500 SH DEFINED 7 500 BIOMET INC COM 90613100 210 4,595 SH OTHER 3 4,595 BIOMET INC COM 90613100 225 4,915 SH DEFINED 4 4,915 BIOMET INC COM 90613100 14 300 SH OTHER 4 300 BIOMET INC COM 90613100 514 11,252 SH DEFINED 7 11,252 BIOMET INC COM 90613100 103 2,250 SH OTHER 6 2,250 BIOGEN IDEC INC COM 09062X103 384 7,170 SH OTHER 3 7,170 BIOGEN IDEC INC COM 09062X103 198 3,700 SH DEFINED 4 3,700 BIOGEN IDEC INC COM 09062X103 66 1,230 SH OTHER 4 1,230 BLYTH INC COM 09643P108 144 5,435 SH DEFINED 3 5,435 BLYTH INC COM 09643P108 134 5,047 SH DEFINED 4 5,047 BOB EVANS FARMS INC COM 96761101 91 2,477 SH DEFINED 3 2,477 BOB EVANS FARMS INC COM 96761101 143 3,870 SH DEFINED 4 3,870 BOEING CO COM 97023105 301 3,125 SH DEFINED 3 3,125 BOEING CO COM 97023105 132 1,376 SH OTHER 3 1,376 BOEING CO COM 97023105 3,364 34,981 SH DEFINED 4 34,981 BOEING CO COM 97023105 87 900 SH OTHER 4 900 BOEING CO COM 97023105 229 2,381 SH DEFINED 7 2,381 BORG WARNER INC COM 99724106 210 2,435 SH OTHER 3 2,435 BORG WARNER INC COM 99724106 61 710 SH DEFINED 7 710 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,687 100,000 SH DEFINED 3 100,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 31 1,150 SH DEFINED 4 1,150 BOYD GAMING CORP COM 103304101 221 4,500 SH DEFINED 4 4,500 BOYD GAMING CORP COM 103304101 59 1,200 SH OTHER 4 1,200 BRADY CORP CL A 104674106 218 5,860 SH DEFINED 4 5,860 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 4 100 SH DEFINED 3 100 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 148 3,795 SH OTHER 3 3,795 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 83 2,125 SH DEFINED 4 1,950 175 BRINKER INTL INC COM 109641100 8,103 276,835 SH DEFINED 3 276,835 BRINKER INTL INC COM 109641100 14 462 SH OTHER 3 462 BRINKER INTL INC COM 109641100 16,997 580,698 SH DEFINED 4 565,356 15,342 BRINKER INTL INC COM 109641100 208 7,106 SH OTHER 4 5,956 1,150 BRINKER INTL INC COM 109641100 5,147 175,853 SH DEFINED 7 174,861 992 BRINKER INTL INC COM 109641100 123 4,189 SH OTHER 7 4,189 BRINKER INTL INC COM 109641100 15,744 537,900 SH OTHER 1 537,900 BRINKER INTL INC COM 109641100 7 242 SH DEFINED 5 242 BRINKER INTL INC COM 109641100 530 18,101 SH DEFINED 6 18,101 BRINKS CO COM 109696104 170 2,750 SH DEFINED 4 2,750 BRINKS CO COM 109696104 93 1,500 SH OTHER 4 1,500 BRISTOL MYERS SQUIBB CO COM 110122108 4,502 142,650 SH DEFINED 3 139,450 3,200 BRISTOL MYERS SQUIBB CO COM 110122108 1,107 35,090 SH OTHER 3 35,090 BRISTOL MYERS SQUIBB CO COM 110122108 9,597 304,100 SH DEFINED 4 300,660 3,440 BRISTOL MYERS SQUIBB CO COM 110122108 636 20,137 SH OTHER 4 19,204 933 BRISTOL MYERS SQUIBB CO COM 110122108 329 10,440 SH DEFINED 7 10,440 BRISTOL MYERS SQUIBB CO COM 110122108 950 30,100 SH OTHER 7 30,100 BROADCOM CORP CL A 111320107 239 8,172 SH DEFINED 3 8,172 BROADCOM CORP CL A 111320107 10 325 SH OTHER 3 325 BROADCOM CORP CL A 111320107 973 33,262 SH DEFINED 4 33,262 BROADCOM CORP CL A 111320107 45 1,531 SH OTHER 4 1,531 BROADCOM CORP CL A 111320107 26 875 SH DEFINED 7 875 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,207 30,255 SH DEFINED 4 24,855 5,400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 103 2,575 SH OTHER 4 2,575 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68 1,716 SH DEFINED 7 1,716 BROWN & BROWN INC COM 115236101 16 630 SH DEFINED 3 630 BROWN & BROWN INC COM 115236101 645 25,640 SH OTHER 3 25,640 BROWN & BROWN INC COM 115236101 27 1,070 SH DEFINED 4 1,070 BROWN & BROWN INC COM 115236101 15 600 SH DEFINED 7 600 BROWN FORMAN CORP CL A 115637100 1,417 18,686 SH DEFINED 4 18,686 BROWN FORMAN CORP CL B 115637209 687 9,400 SH DEFINED 4 5,800 3,600 BRUNSWICK CORP COM 117043109 11,372 348,507 SH DEFINED 3 348,507 BRUNSWICK CORP COM 117043109 20 625 SH OTHER 3 625 BRUNSWICK CORP COM 117043109 20,342 623,425 SH DEFINED 4 621,740 1,685 BRUNSWICK CORP COM 117043109 145 4,435 SH OTHER 4 4,435 BRUNSWICK CORP COM 117043109 7,109 217,864 SH DEFINED 7 216,599 1,265 BRUNSWICK CORP COM 117043109 173 5,306 SH OTHER 7 5,306 BRUNSWICK CORP COM 117043109 22,074 676,500 SH OTHER 1 676,500 BRUNSWICK CORP COM 117043109 9 270 SH DEFINED 5 270 BRUNSWICK CORP COM 117043109 720 22,053 SH DEFINED 6 22,053 BUCYRUS INTL INC NEW CL A 118759109 48 676 SH OTHER 3 176 500 BUCYRUS INTL INC NEW CL A 118759109 289 4,085 SH DEFINED 4 4,085 BUCYRUS INTL INC NEW CL A 118759109 15 215 SH DEFINED 7 215 BURLINGTON NORTHN SANTA FE C COM 12189T104 255 3,000 SH OTHER 3 3,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,472 17,291 SH DEFINED 4 17,291 BURLINGTON NORTHN SANTA FE C COM 12189T104 81 950 SH OTHER 4 950 BURLINGTON NORTHN SANTA FE C COM 12189T104 67 785 SH DEFINED 7 685 100 BURLINGTON NORTHN SANTA FE C COM 12189T104 102 1,200 SH OTHER 7 1,200 CAE INC COM 124765108 580 41,400 SH OTHER 3 33,400 8,000 CBS CORP NEW CL B 124857202 50 1,500 SH OTHER 3 1,500 CBS CORP NEW CL B 124857202 36 1,075 SH DEFINED 4 1,075 CBS CORP NEW CL B 124857202 80 2,395 SH OTHER 4 2,395 CBS CORP NEW CL B 124857202 114 3,416 SH DEFINED 7 3,416 CB RICHARD ELLIS GROUP INC CL A 12497T101 11 310 SH DEFINED 3 310 CB RICHARD ELLIS GROUP INC CL A 12497T101 462 12,660 SH OTHER 3 12,660 CB RICHARD ELLIS GROUP INC CL A 12497T101 19 530 SH DEFINED 4 530 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 220 SH DEFINED 3 220 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 465 8,855 SH OTHER 3 8,855 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 625 SH DEFINED 4 255 370 CIGNA CORP COM 125509109 889 17,017 SH DEFINED 4 6,417 10,600 CIGNA CORP COM 125509109 135 2,590 SH OTHER 4 2,590 CIGNA CORP COM 125509109 21 411 SH DEFINED 7 411 CKE RESTAURANTS INC COM 1.26E+109 544 27,085 SH OTHER 4 27,085 CLECO CORP NEW COM 12561W105 163 6,650 SH OTHER 3 6,650 CLECO CORP NEW COM 12561W105 66 2,688 SH DEFINED 4 2,688 CLECO CORP NEW COM 12561W105 21 850 SH DEFINED 7 850 CLECO CORP NEW COM 12561W105 392 16,000 SH OTHER 7 16,000 CMS ENERGY CORP COM 125896100 246 14,300 SH DEFINED 4 1,500 12,800 CMS ENERGY CORP COM 125896100 132 7,700 SH OTHER 4 7,700 CNOOC LTD SPONSORED ADR 126132109 701 6,169 SH DEFINED 4 6,169 CNOOC LTD SPONSORED ADR 126132109 17 150 SH DEFINED 7 150 CSX CORP COM 126408103 30 666 SH DEFINED 3 666 CSX CORP COM 126408103 54 1,200 SH OTHER 3 1,200 CSX CORP COM 126408103 106 2,348 SH DEFINED 4 2,348 CSX CORP COM 126408103 243 5,400 SH DEFINED 7 5,400 CVS CAREMARK CORPORATION COM 126650100 85 2,338 SH DEFINED 3 2,338 CVS CAREMARK CORPORATION COM 126650100 44 1,200 SH OTHER 3 1,200 CVS CAREMARK CORPORATION COM 126650100 2,299 63,071 SH DEFINED 4 19,471 43,600 CVS CAREMARK CORPORATION COM 126650100 677 18,568 SH OTHER 4 10,168 8,400 CVS CAREMARK CORPORATION COM 126650100 174 4,777 SH DEFINED 7 4,777 CABOT CORP COM 127055101 4,291 90,000 SH DEFINED 4 90,000 CADBURY SCHWEPPES PLC ADR 127209302 237 4,360 SH DEFINED 4 4,360 CADENCE DESIGN SYSTEM INC COM 127387108 72 3,300 SH OTHER 3 3,300 CADENCE DESIGN SYSTEM INC COM 127387108 549 25,000 SH DEFINED 4 25,000 CADENCE DESIGN SYSTEM INC COM 127387108 133 6,040 SH OTHER 4 6,040 CAMECO CORP COM 13321L108 465 9,155 SH OTHER 3 3,955 5,200 CAMERON INTERNATIONAL CORP COM 13342B105 3,166 44,300 SH DEFINED 2,4 44,300 CAMERON INTERNATIONAL CORP COM 13342B105 12,733 178,156 SH DEFINED 3 177,796 360 CAMERON INTERNATIONAL CORP COM 13342B105 1,301 18,201 SH OTHER 3 18,201 CAMERON INTERNATIONAL CORP COM 13342B105 48,967 685,139 SH DEFINED 4 662,430 22,709 CAMERON INTERNATIONAL CORP COM 13342B105 1,602 22,418 SH OTHER 4 21,598 820 CAMERON INTERNATIONAL CORP COM 13342B105 15,403 215,522 SH DEFINED 7 213,942 1,580 CAMERON INTERNATIONAL CORP COM 13342B105 1,530 21,404 SH OTHER 7 21,404 CAMERON INTERNATIONAL CORP COM 13342B105 4,824 67,500 SH OTHER 1 67,500 CAMERON INTERNATIONAL CORP COM 13342B105 83 1,165 SH DEFINED 5 1,165 CAMERON INTERNATIONAL CORP COM 13342B105 1,115 15,595 SH DEFINED 6 15,595 CAMERON INTERNATIONAL CORP COM 13342B105 38 525 SH OTHER 6 525 CAMPBELL SOUP CO COM 134429109 715 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 4,176 107,608 SH DEFINED 4 107,608 CAMPBELL SOUP CO COM 134429109 219 5,648 SH OTHER 4 5,648 CAMPBELL SOUP CO COM 134429109 125 3,222 SH DEFINED 7 3,222 CDN IMPERIAL BK OF COMMERCE COM 136069101 661 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 274 3,890 SH OTHER 3 3,890 CANADIAN NAT RES LTD COM 136385101 133 2,000 SH OTHER 4 2,000 CAPITAL ONE FINL CORP COM 14040H105 87 1,110 SH DEFINED 3 1,000 110 CAPITAL ONE FINL CORP COM 14040H105 10,937 139,436 SH DEFINED 4 43,132 96,304 CAPITAL ONE FINL CORP COM 14040H105 593 7,556 SH OTHER 4 7,556 CARBO CERAMICS INC COM 140781105 438 10,000 SH DEFINED 4 10,000 CARAUSTAR INDS INC COM 140909102 15,976 3,043,100 SH DEFINED 4 3,043,100 CARDINAL HEALTH INC COM 14149Y108 7,636 108,100 SH DEFINED 2,4 108,100 CARDINAL HEALTH INC COM 14149Y108 30,606 433,261 SH DEFINED 3 432,371 890 CARDINAL HEALTH INC COM 14149Y108 3,162 44,760 SH OTHER 3 44,760 CARDINAL HEALTH INC COM 14149Y108 121,549 1,720,680 SH DEFINED 4 1,661,381 59,299 CARDINAL HEALTH INC COM 14149Y108 3,904 55,268 SH OTHER 4 53,293 1,975 CARDINAL HEALTH INC COM 14149Y108 37,537 531,382 SH DEFINED 7 527,624 3,758 CARDINAL HEALTH INC COM 14149Y108 3,702 52,411 SH OTHER 7 52,411 CARDINAL HEALTH INC COM 14149Y108 11,599 164,200 SH OTHER 1 164,200 CARDINAL HEALTH INC COM 14149Y108 194 2,750 SH DEFINED 5 2,750 CARDINAL HEALTH INC COM 14149Y108 2,693 38,120 SH DEFINED 6 38,120 CARDINAL HEALTH INC COM 14149Y108 150 2,130 SH OTHER 6 2,130 CARLISLE COS INC COM 142339100 402 8,650 SH DEFINED 4 8,650 CARLISLE COS INC COM 142339100 209 4,500 SH OTHER 4 4,500 CARPENTER TECHNOLOGY CORP COM 144285103 261 2,000 SH OTHER 4 2,000 CASEYS GEN STORES INC COM 147528103 2,590 95,000 SH DEFINED 4 95,000 CATERPILLAR INC DEL COM 149123101 65 826 SH DEFINED 3 826 CATERPILLAR INC DEL COM 149123101 905 11,552 SH DEFINED 4 11,552 CATERPILLAR INC DEL COM 149123101 144 1,837 SH DEFINED 7 1,837 CELGENE CORP COM 151020104 6,954 121,300 SH DEFINED 2,4 121,300 CELGENE CORP COM 151020104 28,198 491,848 SH DEFINED 3 490,708 1,140 CELGENE CORP COM 151020104 2,999 52,316 SH OTHER 3 52,316 CELGENE CORP COM 151020104 110,835 1,933,273 SH DEFINED 4 1,872,180 61,093 CELGENE CORP COM 151020104 3,546 61,859 SH OTHER 4 59,599 2,260 CELGENE CORP COM 151020104 34,549 602,626 SH DEFINED 7 598,141 4,485 CELGENE CORP COM 151020104 3,296 57,483 SH OTHER 7 57,483 CELGENE CORP COM 151020104 10,554 184,100 SH OTHER 1 184,100 CELGENE CORP COM 151020104 189 3,289 SH DEFINED 5 3,289 CELGENE CORP COM 151020104 2,583 45,052 SH DEFINED 6 45,052 CELGENE CORP COM 151020104 184 3,215 SH OTHER 6 3,215 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 297 8,044 SH DEFINED 7 8,044 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 65 6,800 SH OTHER 3 6,800 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 75 7,887 SH OTHER 4 7,887 CENTERPOINT ENERGY INC COM 15189T107 458 26,331 SH OTHER 3 26,331 CENTERPOINT ENERGY INC COM 15189T107 899 51,664 SH DEFINED 4 51,664 CENTERPOINT ENERGY INC COM 15189T107 58 3,323 SH DEFINED 7 3,323 CENVEO INC COM 15670S105 2,014 86,860 SH DEFINED 4 86,860 CENVEO INC COM 15670S105 6,585 283,938 SH DEFINED 7 283,938 CERIDIAN CORP NEW COM 156779100 222 6,350 SH DEFINED 4 6,350 CERIDIAN CORP NEW COM 156779100 168 4,800 SH OTHER 4 4,800 CHEVRON CORP NEW COM 166764100 1,021 12,124 SH DEFINED 3 11,200 924 CHEVRON CORP NEW COM 166764100 1,759 20,876 SH OTHER 3 20,876 CHEVRON CORP NEW COM 166764100 11,369 134,961 SH DEFINED 4 112,695 22,266 CHEVRON CORP NEW COM 166764100 3,156 37,460 SH OTHER 4 35,010 2,450 CHEVRON CORP NEW COM 166764100 4,822 57,244 SH DEFINED 7 57,144 100 CHEVRON CORP NEW COM 166764100 352 4,178 SH OTHER 7 4,178 CHEVRON CORP NEW COM 166764100 155 1,840 SH DEFINED 6 1,840 CHEVRON CORP NEW COM 166764100 43,547 516,942 SH OTHER 6 516,942 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 19,027 504,155 SH DEFINED 4 500,000 4,155 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 841 15,600 SH DEFINED 4 15,600 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 431 8,000 SH OTHER 4 8,000 CHOICEPOINT INC COM 170388102 13,088 308,320 SH DEFINED 3 308,320 CHOICEPOINT INC COM 170388102 24 575 SH OTHER 3 575 CHOICEPOINT INC COM 170388102 23,481 553,142 SH DEFINED 4 549,982 3,160 CHOICEPOINT INC COM 170388102 154 3,620 SH OTHER 4 3,620 CHOICEPOINT INC COM 170388102 8,330 196,230 SH DEFINED 7 195,145 1,085 CHOICEPOINT INC COM 170388102 198 4,654 SH OTHER 7 4,654 CHOICEPOINT INC COM 170388102 25,173 593,000 SH OTHER 1 593,000 CHOICEPOINT INC COM 170388102 10 235 SH DEFINED 5 235 CHOICEPOINT INC COM 170388102 852 20,076 SH DEFINED 6 20,076 CHUBB CORP COM 171232101 3,124 57,708 SH DEFINED 4 57,308 400 CHUBB CORP COM 171232101 3 60 SH OTHER 4 60 CIMAREX ENERGY CO COM 171798101 79 2,000 SH DEFINED 3 2,000 CIMAREX ENERGY CO COM 171798101 126 3,185 SH DEFINED 4 3,185 CINCINNATI BELL INC NEW COM 171871106 98 16,900 SH OTHER 3 16,900 CINCINNATI FINL CORP COM 172062101 17 396 SH DEFINED 3 396 CINCINNATI FINL CORP COM 172062101 834 19,221 SH DEFINED 4 19,221 CIRCOR INTL INC COM 17273K109 208 5,145 SH DEFINED 4 5,145 CISCO SYS INC COM 17275R102 10,767 386,600 SH DEFINED 2,4 386,600 CISCO SYS INC COM 17275R102 44,872 1,611,191 SH DEFINED 3 1,607,891 3,300 CISCO SYS INC COM 17275R102 5,093 182,860 SH OTHER 3 182,860 CISCO SYS INC COM 17275R102 179,392 6,441,365 SH DEFINED 4 6,059,702 381,663 CISCO SYS INC COM 17275R102 6,981 250,673 SH OTHER 4 211,718 38,955 CISCO SYS INC COM 17275R102 53,577 1,923,757 SH DEFINED 7 1,909,551 14,206 CISCO SYS INC COM 17275R102 5,241 188,196 SH OTHER 7 188,196 CISCO SYS INC COM 17275R102 16,376 588,000 SH OTHER 1 588,000 CISCO SYS INC COM 17275R102 279 10,009 SH DEFINED 5 10,009 CISCO SYS INC COM 17275R102 4,057 145,687 SH DEFINED 6 145,687 CISCO SYS INC COM 17275R102 449 16,115 SH OTHER 6 16,115 CITADEL BROADCASTING CORP COM 17285T106 SH DEFINED 2,4 CITADEL BROADCASTING CORP COM 17285T106 15 2,372 SH DEFINED 3 2,370 2 CITADEL BROADCASTING CORP COM 17285T106 2 253 SH OTHER 3 253 CITADEL BROADCASTING CORP COM 17285T106 79 12,277 SH DEFINED 4 12,018 259 CITADEL BROADCASTING CORP COM 17285T106 8 1,259 SH OTHER 4 1,256 2 CITADEL BROADCASTING CORP COM 17285T106 4 577 SH DEFINED 7 575 2 CITADEL BROADCASTING CORP COM 17285T106 1 156 SH OTHER 7 156 CITADEL BROADCASTING CORP COM 17285T106 1 SH OTHER 1 1 CITADEL BROADCASTING CORP COM 17285T106 2 SH DEFINED 5 2 CITADEL BROADCASTING CORP COM 17285T106 41 SH DEFINED 6 41 CITADEL BROADCASTING CORP COM 17285T106 1 137 SH OTHER 6 137 CITIGROUP INC COM 172967101 393 7,666 SH DEFINED 3 7,666 CITIGROUP INC COM 172967101 50 975 SH OTHER 3 975 CITIGROUP INC COM 172967101 4,619 90,053 SH DEFINED 4 90,053 CITIGROUP INC COM 172967101 1,588 30,960 SH OTHER 4 27,660 3,300 CITIGROUP INC COM 172967101 685 13,346 SH DEFINED 7 13,346 CITIGROUP INC COM 172967101 10 190 SH OTHER 7 190 CITIZENS COMMUNICATIONS CO COM 17453B101 691 45,232 SH DEFINED 3 45,232 CITRIX SYS INC COM 177376100 16,291 483,848 SH DEFINED 3 483,848 CITRIX SYS INC COM 177376100 135 4,019 SH OTHER 3 4,019 CITRIX SYS INC COM 177376100 29,251 868,743 SH DEFINED 4 858,638 10,105 CITRIX SYS INC COM 177376100 258 7,650 SH OTHER 4 7,650 CITRIX SYS INC COM 177376100 9,979 296,383 SH DEFINED 7 294,618 1,765 CITRIX SYS INC COM 177376100 247 7,347 SH OTHER 7 7,347 CITRIX SYS INC COM 177376100 31,623 939,200 SH OTHER 1 939,200 CITRIX SYS INC COM 177376100 13 376 SH DEFINED 5 376 CITRIX SYS INC COM 177376100 1,069 31,746 SH DEFINED 6 31,746 CITY NATL CORP COM 178566105 1,808 23,765 SH DEFINED 4 23,765 CLOROX CO DEL COM 189054109 3 50 SH OTHER 3 50 CLOROX CO DEL COM 189054109 3,608 58,104 SH DEFINED 4 58,104 CLOROX CO DEL COM 189054109 100 1,610 SH DEFINED 7 1,610 COACH INC COM 189754104 75 1,584 SH DEFINED 3 1,584 COACH INC COM 189754104 7 150 SH DEFINED 4 150 COACH INC COM 189754104 91 1,925 SH DEFINED 7 1,925 COACH INC COM 189754104 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SH DEFINED 3 250,917 525 FEDEX CORP COM 31428X106 3,068 27,651 SH OTHER 3 27,651 FEDEX CORP COM 31428X106 108,059 973,766 SH DEFINED 4 941,544 32,222 FEDEX CORP COM 31428X106 3,470 31,266 SH OTHER 4 29,271 1,995 FEDEX CORP COM 31428X106 33,380 300,804 SH DEFINED 7 298,621 2,183 FEDEX CORP COM 31428X106 3,948 35,579 SH OTHER 7 35,579 FEDEX CORP COM 31428X106 10,453 94,200 SH OTHER 1 94,200 FEDEX CORP COM 31428X106 176 1,582 SH DEFINED 5 1,582 FEDEX CORP COM 31428X106 2,478 22,327 SH DEFINED 6 22,327 FEDEX CORP COM 31428X106 186 1,680 SH OTHER 6 1,680 FIBERTOWER CORP COM 31567R100 167 38,670 SH DEFINED 4 38,670 FIFTH THIRD BANCORP COM 316773100 17 423 SH DEFINED 3 423 FIFTH THIRD BANCORP COM 316773100 324 8,149 SH DEFINED 4 8,149 FIFTH THIRD BANCORP COM 316773100 46 1,164 SH DEFINED 7 1,164 FINANCIAL FED CORP COM 317492106 302 10,125 SH OTHER 3 10,125 FIRST DATA CORP COM 319963104 327 10,000 SH DEFINED 3 10,000 FIRST DATA CORP COM 319963104 522 15,965 SH DEFINED 4 10,965 5,000 FIRST DATA CORP COM 319963104 270 8,276 SH OTHER 4 8,120 156 FIRST MIDWEST BANCORP DEL COM 320867104 355 10,001 SH DEFINED 3 10,001 FIRST MIDWEST BANCORP DEL COM 320867104 1,721 48,455 SH DEFINED 4 48,455 FIRST MIDWEST BANCORP DEL COM 320867104 327 9,211 SH OTHER 4 9,211 1ST SOURCE CORP COM 336901103 794 31,877 SH DEFINED 3 1,212 30,665 1ST SOURCE CORP COM 336901103 31 1,261 SH DEFINED 7 1,261 1ST SOURCE CORP COM 336901103 25 1,000 SH OTHER 7 1,000 FISERV INC COM 337738108 330 5,810 SH DEFINED 4 5,810 FISERV INC COM 337738108 4 75 SH DEFINED 7 75 FLORIDA PUB UTILS CO COM 341135101 203 16,399 SH OTHER 3 16,399 FLOWERS FOODS INC COM 343498101 206 6,170 SH DEFINED 4 6,170 FLOWSERVE CORP COM 34354P105 12,639 176,525 SH DEFINED 3 176,525 FLOWSERVE CORP COM 34354P105 21 300 SH OTHER 3 300 FLOWSERVE CORP COM 34354P105 22,582 315,398 SH DEFINED 4 314,553 845 FLOWSERVE CORP COM 34354P105 595 8,305 SH OTHER 4 8,305 FLOWSERVE CORP COM 34354P105 7,989 111,582 SH DEFINED 7 110,957 625 FLOWSERVE CORP COM 34354P105 193 2,691 SH OTHER 7 2,691 FLOWSERVE CORP COM 34354P105 24,523 342,500 SH OTHER 1 342,500 FLOWSERVE CORP COM 34354P105 10 135 SH DEFINED 5 135 FLOWSERVE CORP COM 34354P105 792 11,064 SH DEFINED 6 11,064 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 260 6,600 SH DEFINED 7 6,600 FOOT LOCKER INC COM 344849104 109 5,000 SH OTHER 3 5,000 FOOT LOCKER INC COM 344849104 154 7,068 SH OTHER 4 5,000 2,068 FOOT LOCKER INC COM 344849104 44 2,000 SH DEFINED 7 2,000 FOREST LABS INC COM 345838106 2,836 62,129 SH OTHER 6 62,129 FORTUNE BRANDS INC COM 349631101 124 1,500 SH OTHER 3 1,500 FORTUNE BRANDS INC COM 349631101 242 2,943 SH DEFINED 4 743 2,200 FORTUNE BRANDS INC COM 349631101 124 1,500 SH OTHER 4 1,500 FRANKLIN ELEC INC COM 353514102 12 260 SH DEFINED 3 260 FRANKLIN ELEC INC COM 353514102 502 10,630 SH OTHER 3 10,630 FRANKLIN ELEC INC COM 353514102 21 445 SH DEFINED 4 445 FRANKLIN RES INC COM 354613101 15 115 SH OTHER 3 115 FRANKLIN RES INC COM 354613101 3,167 23,907 SH 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600 GENERAL ELECTRIC CO COM 369604103 23,876 623,711 SH DEFINED 3 623,711 GENERAL ELECTRIC CO COM 369604103 3,992 104,274 SH OTHER 3 104,274 GENERAL ELECTRIC CO COM 369604103 40,596 1,060,497 SH DEFINED 4 1,046,130 14,367 GENERAL ELECTRIC CO COM 369604103 11,604 303,123 SH OTHER 4 101,036 22,087 GENERAL ELECTRIC CO COM 369604103 2,289 59,800 SH DEFINED 7 59,281 519 GENERAL ELECTRIC CO COM 369604103 8,872 231,758 SH OTHER 7 231,758 GENERAL MLS INC COM 370334104 660 11,300 SH DEFINED 4 11,300 GENERAL MLS INC COM 370334104 426 7,300 SH OTHER 4 7,300 GENERAL MLS INC COM 370334104 9 155 SH DEFINED 7 155 GENERAL MLS INC COM 370334104 280 4,800 SH DEFINED 6 4,800 GENESCO INC COM 371532102 584 11,160 SH OTHER 4 11,160 GENUINE PARTS CO COM 372460105 506 10,200 SH DEFINED 4 4,000 6,200 GENZYME CORP COM 372917104 825 12,804 SH OTHER 3 12,804 GENZYME CORP COM 372917104 304 4,718 SH DEFINED 4 4,718 GEORGIA GULF CORP COM PAR $0.01 373200203 20,464 1,130,000 SH DEFINED 4 1,130,000 GILEAD SCIENCES INC COM 375558103 892 22,988 SH DEFINED 3 22,988 GILEAD SCIENCES INC COM 375558103 116 3,000 SH OTHER 3 400 2,600 GILEAD SCIENCES INC COM 375558103 1,672 43,100 SH DEFINED 4 6,900 36,200 GILEAD SCIENCES INC COM 375558103 857 22,100 SH OTHER 4 2,300 19,800 GILEAD SCIENCES INC COM 375558103 70 1,800 SH DEFINED 7 1,800 GILDAN ACTIVEWEAR INC COM 375916103 466 12,800 SH OTHER 3 12,800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 725 13,849 SH DEFINED 3 13,849 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 500 SH OTHER 3 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,686 32,185 SH DEFINED 4 30,685 1,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 3,961 SH OTHER 4 3,050 911 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 198 3,777 SH DEFINED 7 3,777 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 3,810 SH OTHER 7 3,810 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,180 SH DEFINED 6 1,180 GLOBAL PMTS INC COM 37940X102 11,901 300,156 SH DEFINED 3 300,156 GLOBAL PMTS INC COM 37940X102 22 550 SH 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123,792 913 GOLDMAN SACHS GROUP INC COM 38141G104 2,907 13,411 SH OTHER 7 13,411 GOLDMAN SACHS GROUP INC COM 38141G104 7,803 36,000 SH OTHER 1 36,000 GOLDMAN SACHS GROUP INC COM 38141G104 145 667 SH DEFINED 5 667 GOLDMAN SACHS GROUP INC COM 38141G104 2,022 9,330 SH DEFINED 6 9,330 GOLDMAN SACHS GROUP INC COM 38141G104 180 830 SH OTHER 6 830 GOODRICH CORP COM 382388106 137 2,300 SH OTHER 3 2,300 GOODRICH CORP COM 382388106 554 9,300 SH DEFINED 4 9,300 GOODRICH CORP COM 382388106 286 4,800 SH OTHER 4 4,800 GOODMAN GLOBAL INC COM 38239A100 28,944 1,302,592 SH DEFINED 3 1,302,592 GOODMAN GLOBAL INC COM 38239A100 1,930 86,838 SH DEFINED 4 86,838 GOODMAN GLOBAL INC COM 38239A100 224 10,100 SH OTHER 4 10,100 GOODMAN GLOBAL INC COM 38239A100 5,789 260,519 SH OTHER 6 260,519 GOOGLE INC CL A 38259P508 81 155 SH OTHER 3 155 GOOGLE INC CL A 38259P508 364 696 SH DEFINED 4 696 GOOGLE INC CL A 38259P508 80 153 SH DEFINED 7 153 GRACO INC COM 384109104 6 155 SH DEFINED 3 155 GRACO INC COM 384109104 252 6,250 SH OTHER 3 6,250 GRACO INC COM 384109104 211 5,227 SH DEFINED 4 4,967 260 GRACO INC COM 384109104 9 229 SH DEFINED 7 229 GRAINGER W W INC COM 384802104 1,122 12,055 SH DEFINED 4 12,055 GRAINGER W W INC COM 384802104 74 800 SH OTHER 4 800 GRAINGER W W INC COM 384802104 74 790 SH DEFINED 7 790 GRANT PRIDECO INC COM 38821G101 12,715 236,203 SH DEFINED 3 236,203 GRANT PRIDECO INC COM 38821G101 22 400 SH OTHER 3 400 GRANT PRIDECO INC COM 38821G101 22,863 424,729 SH DEFINED 4 423,619 1,110 GRANT PRIDECO INC COM 38821G101 148 2,750 SH OTHER 4 2,750 GRANT PRIDECO INC COM 38821G101 8,032 149,219 SH DEFINED 7 148,384 835 GRANT PRIDECO INC COM 38821G101 196 3,648 SH OTHER 7 3,648 GRANT PRIDECO INC COM 38821G101 24,649 457,900 SH OTHER 1 457,900 GRANT PRIDECO INC COM 38821G101 10 185 SH DEFINED 5 185 GRANT PRIDECO INC COM 38821G101 875 16,248 SH DEFINED 6 16,248 GREENHILL & CO INC COM 395259104 1,718 25,000 SH OTHER 3 25,000 HSBC HLDGS PLC SPON ADR NEW 404280406 408 4,441 SH DEFINED 3 3,635 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5,758 49,299 SH DEFINED 3 49,299 HARMAN INTL INDS INC COM 413086109 12 100 SH OTHER 3 100 HARMAN INTL INDS INC COM 413086109 11,198 95,873 SH DEFINED 4 95,623 250 HARMAN INTL INDS INC COM 413086109 103 885 SH OTHER 4 885 HARMAN INTL INDS INC COM 413086109 3,551 30,404 SH DEFINED 7 30,184 220 HARMAN INTL INDS INC COM 413086109 88 750 SH OTHER 7 750 HARMAN INTL INDS INC COM 413086109 10,851 92,900 SH OTHER 1 92,900 HARMAN INTL INDS INC COM 413086109 8 70 SH DEFINED 5 70 HARMAN INTL INDS INC COM 413086109 308 2,635 SH DEFINED 6 2,635 HARMONIC INC COM 413160102 93 10,500 SH OTHER 3 10,500 HARRAHS ENTMT INC COM 413619107 77 900 SH OTHER 3 900 HARRAHS ENTMT INC COM 413619107 166 1,950 SH DEFINED 4 1,950 HARRAHS ENTMT INC COM 413619107 19 221 SH DEFINED 7 221 HARRIS CORP DEL COM 413875105 87 1,600 SH DEFINED 4 1,600 HARRIS CORP DEL COM 413875105 82 1,500 SH OTHER 4 1,500 HARRIS CORP DEL COM 413875105 93 1,700 SH DEFINED 7 1,700 HARSCO CORP COM 415864107 380 7,300 SH DEFINED 4 7,300 HARSCO CORP COM 415864107 12 240 SH DEFINED 7 240 HARTFORD FINL SVCS GROUP INC COM 416515104 1,048 10,640 SH OTHER 3 10,640 HARTFORD FINL SVCS GROUP INC COM 416515104 994 10,090 SH DEFINED 4 3,290 6,800 HARTFORD FINL SVCS GROUP INC COM 416515104 630 6,400 SH OTHER 4 2,600 3,800 HARTFORD FINL SVCS GROUP INC COM 416515104 227 2,305 SH DEFINED 7 2,305 HEARTLAND EXPRESS INC COM 422347104 593 36,395 SH DEFINED 4 36,395 HEARTLAND EXPRESS INC COM 422347104 98 5,997 SH OTHER 4 5,997 HECLA MNG CO COM 422704106 174 20,380 SH OTHER 4 20,380 HELMERICH & PAYNE INC COM 423452101 113 3,200 SH OTHER 3 3,200 HELMERICH & PAYNE INC COM 423452101 2,033 57,400 SH DEFINED 4 57,400 HELMERICH & PAYNE INC COM 423452101 496 14,000 SH OTHER 4 14,000 HERSHEY CO COM 427866108 744 14,702 SH DEFINED 4 14,702 HERSHEY CO COM 427866108 30 591 SH DEFINED 7 591 HERSHEY CO COM 427866108 10 192 SH OTHER 7 192 HESS CORP COM 42809H107 315 5,340 SH DEFINED 4 5,340 HESS CORP COM 42809H107 688 11,670 SH OTHER 7 11,670 HEWLETT PACKARD CO COM 428236103 9,451 211,800 SH DEFINED 2,4 211,800 HEWLETT PACKARD CO COM 428236103 38,526 863,430 SH DEFINED 3 861,660 1,770 HEWLETT PACKARD CO COM 428236103 4,252 95,297 SH OTHER 3 95,297 HEWLETT PACKARD CO COM 428236103 152,572 3,419,361 SH DEFINED 4 3,277,918 141,443 HEWLETT PACKARD CO COM 428236103 6,455 144,673 SH OTHER 4 123,017 21,656 HEWLETT PACKARD CO COM 428236103 46,813 1,049,148 SH DEFINED 7 1,041,866 7,282 HEWLETT PACKARD CO COM 428236103 4,493 100,703 SH OTHER 7 100,703 HEWLETT PACKARD CO COM 428236103 14,327 321,100 SH OTHER 1 321,100 HEWLETT PACKARD CO COM 428236103 244 5,470 SH DEFINED 5 5,470 HEWLETT PACKARD CO COM 428236103 3,395 76,092 SH DEFINED 6 76,092 HEWLETT PACKARD CO COM 428236103 192 4,295 SH OTHER 6 4,295 HOLOGIC INC COM 436440101 5 85 SH DEFINED 4 85 HOLOGIC INC COM 436440101 290 5,246 SH DEFINED 7 5,246 HOME DEPOT INC COM 437076102 59 1,509 SH DEFINED 3 1,509 HOME DEPOT INC COM 437076102 197 5,000 SH OTHER 3 5,000 HOME DEPOT INC COM 437076102 1,437 36,528 SH DEFINED 4 6,828 29,700 HOME DEPOT INC COM 437076102 423 10,740 SH OTHER 4 9,540 1,200 HOME DEPOT INC COM 437076102 100 2,536 SH DEFINED 7 2,536 HOME DEPOT INC COM 437076102 229 5,810 SH DEFINED 6 5,810 HONEYWELL INTL INC COM 438516106 84 1,500 SH DEFINED 3 1,500 HONEYWELL INTL INC COM 438516106 3 50 SH OTHER 3 50 HONEYWELL INTL INC COM 438516106 1,576 27,997 SH DEFINED 4 27,997 HONEYWELL INTL INC COM 438516106 1,126 20,000 SH OTHER 4 20,000 HONEYWELL INTL INC COM 438516106 88 1,563 SH DEFINED 7 1,563 HORMEL FOODS CORP COM 440452100 42 1,116 SH DEFINED 3 1,116 HORMEL FOODS CORP COM 440452100 291 7,788 SH DEFINED 4 7,788 HORNBECK OFFSHORE SVCS INC N COM 440543106 194 5,000 SH DEFINED 4 5,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 2,907 75,000 SH DEFINED 7 75,000 HOSPIRA INC COM 441060100 16 420 SH DEFINED 3 200 220 HOSPIRA INC COM 441060100 75 1,928 SH OTHER 3 1,928 HOSPIRA INC COM 441060100 214 5,479 SH DEFINED 4 5,479 HOSPIRA INC COM 441060100 3 80 SH OTHER 4 80 HOSPIRA 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COM 443683107 173 14,145 SH OTHER 6 14,145 IMS HEALTH INC COM 449934108 12,444 387,293 SH DEFINED 3 387,293 IMS HEALTH INC COM 449934108 22 675 SH OTHER 3 675 IMS HEALTH INC COM 449934108 25,547 795,122 SH DEFINED 4 778,047 17,075 IMS HEALTH INC COM 449934108 457 14,210 SH OTHER 4 14,210 IMS HEALTH INC COM 449934108 7,638 237,707 SH DEFINED 7 236,352 1,355 IMS HEALTH INC COM 449934108 190 5,915 SH OTHER 7 5,915 IMS HEALTH INC COM 449934108 24,509 762,800 SH OTHER 1 762,800 IMS HEALTH INC COM 449934108 10 310 SH DEFINED 5 310 IMS HEALTH INC COM 449934108 807 25,131 SH DEFINED 6 25,131 ISTAR FINL INC COM 45031U101 399 9,000 SH OTHER 3 9,000 ISTAR FINL INC COM 45031U101 231 5,200 SH DEFINED 4 5,200 ISTAR FINL INC COM 45031U101 98 2,200 SH OTHER 4 2,200 ITT CORP NEW COM 450911102 102 1,500 SH DEFINED 3 1,500 ITT CORP NEW COM 450911102 1,295 18,960 SH OTHER 3 18,960 ITT CORP NEW COM 450911102 140 2,046 SH DEFINED 4 2,046 ITT CORP NEW COM 450911102 55 800 SH OTHER 4 600 200 ITT CORP NEW COM 450911102 3 50 SH DEFINED 7 50 ITT CORP NEW COM 450911102 34 500 SH DEFINED 6 500 IDEX CORP COM 45167R104 17 440 SH DEFINED 3 440 IDEX CORP COM 45167R104 663 17,214 SH OTHER 3 752 16,462 IDEX CORP COM 45167R104 26 682 SH DEFINED 4 682 IDEXX LABS INC COM 45168D104 11 115 SH DEFINED 3 115 IDEXX LABS INC COM 45168D104 701 7,409 SH OTHER 3 2,754 4,655 IDEXX LABS INC COM 45168D104 18 195 SH DEFINED 4 195 IHS INC CL A 451734107 7 155 SH DEFINED 3 155 IHS INC CL A 451734107 414 9,000 SH OTHER 3 2,720 6,280 IHS INC CL A 451734107 39 845 SH DEFINED 4 585 260 ILLINOIS TOOL WKS INC COM 452308109 39 720 SH OTHER 3 720 ILLINOIS TOOL WKS INC COM 452308109 5,585 103,066 SH DEFINED 4 99,866 3,200 ILLINOIS TOOL WKS INC COM 452308109 255 4,700 SH OTHER 4 3,900 800 ILLINOIS TOOL WKS INC COM 452308109 27 500 SH DEFINED 7 500 ILLINOIS TOOL WKS INC COM 452308109 108 2,000 SH OTHER 7 2,000 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1,256 76,000 SH DEFINED 4 76,000 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 471 28,512 SH OTHER 4 28,512 ING GROEP N V SPONSORED ADR 456837103 831 18,900 SH DEFINED 4 1,000 17,900 ING GROEP N V SPONSORED ADR 456837103 193 4,400 SH OTHER 4 4,400 INTEL CORP COM 458140100 8,074 340,100 SH DEFINED 2,4 340,100 INTEL CORP COM 458140100 34,091 1,436,084 SH DEFINED 3 1,433,134 2,950 INTEL CORP COM 458140100 3,385 142,593 SH OTHER 3 142,593 INTEL CORP COM 458140100 137,340 5,785,409 SH DEFINED 4 5,479,145 36,264 INTEL CORP COM 458140100 4,939 208,041 SH OTHER 4 200,446 7,595 INTEL CORP COM 458140100 40,750 1,716,572 SH DEFINED 7 1,705,119 11,453 INTEL CORP COM 458140100 4,483 188,855 SH OTHER 7 188,855 INTEL CORP COM 458140100 12,283 517,400 SH OTHER 1 517,400 INTEL CORP COM 458140100 217 9,135 SH DEFINED 5 9,135 INTEL CORP COM 458140100 3,058 128,830 SH DEFINED 6 128,830 INTEL CORP COM 458140100 206 8,660 SH OTHER 6 8,660 INTEGRYS ENERGY GROUP INC COM 45822P105 288 5,684 SH DEFINED 4 5,684 INTERMEC INC COM 458786100 33 1,300 SH OTHER 3 1,300 INTERMEC INC COM 458786100 177 7,000 SH DEFINED 4 7,000 INTERNATIONAL BUSINESS MACHS COM 459200101 1,530 14,536 SH DEFINED 3 14,536 INTERNATIONAL BUSINESS MACHS COM 459200101 486 4,622 SH OTHER 3 4,622 INTERNATIONAL BUSINESS MACHS COM 459200101 6,205 58,953 SH DEFINED 4 55,643 3,310 INTERNATIONAL BUSINESS MACHS COM 459200101 1,154 10,968 SH OTHER 4 8,368 2,600 INTERNATIONAL BUSINESS MACHS COM 459200101 610 5,791 SH DEFINED 7 5,791 INTERNATIONAL BUSINESS MACHS COM 459200101 4,474 42,512 SH OTHER 7 42,512 INTERNATIONAL BUSINESS MACHS COM 459200101 42 400 SH DEFINED 6 400 INTERNATIONAL GAME TECHNOLOG COM 459902102 42 1,050 SH OTHER 3 1,050 INTERNATIONAL GAME TECHNOLOG COM 459902102 383 9,650 SH DEFINED 4 9,650 INTERNATIONAL GAME TECHNOLOG COM 459902102 34 850 SH OTHER 4 850 INTERNATIONAL GAME TECHNOLOG COM 459902102 56 1,400 SH OTHER 6 1,400 INTL PAPER CO COM 460146103 78 2,000 SH DEFINED 3 2,000 INTL PAPER CO COM 460146103 290 7,426 SH OTHER 3 7,426 INTL PAPER CO COM 460146103 122 3,112 SH DEFINED 4 3,112 INTL PAPER CO COM 460146103 9 230 SH DEFINED 7 230 INTERPUBLIC GROUP COS INC COM 460690100 770 67,566 SH DEFINED 4 66 67,500 INTERPUBLIC GROUP COS INC COM 460690100 185 16,260 SH OTHER 4 16,260 INVESCO PLC SPONSORED ADR 46127U104 390 15,100 SH DEFINED 4 1,100 14,000 INVESTORS FINL SERVICES CORP COM 461915100 247 4,000 SH DEFINED 4 4,000 ISHARES COMEX GOLD TR ISHARES 464285105 12,882 200,000 SH DEFINED 4 200,000 ISHARES INC MSCI SINGAPORE 464286673 18,043 1,322,780 SH DEFINED 4 1,322,780 ISHARES INC MSCI S KOREA 464286772 5,660 93,870 SH DEFINED 4 93,870 ISHARES INC MSCI GERMAN 464286806 4,373 132,000 SH DEFINED 4 132,000 ISHARES INC MSCI JAPAN 464286848 184 12,666 SH DEFINED 3 12,666 ISHARES INC MSCI JAPAN 464286848 11,091 764,367 SH DEFINED 4 764,367 ISHARES INC MSCI JAPAN 464286848 13 890 SH DEFINED 7 890 ISHARES INC MSCI JAPAN 464286848 421 29,022 SH DEFINED 6 29,022 ISHARES INC MSCI HONG KONG 464286871 1,277 75,017 SH DEFINED 4 75,017 ISHARES TR S&P 100 IDX FD 464287101 16 225 SH DEFINED 3 225 ISHARES TR S&P 100 IDX FD 464287101 1,339 19,334 SH DEFINED 4 19,184 150 ISHARES TR S&P 100 IDX FD 464287101 59 850 SH OTHER 4 850 ISHARES TR S&P 100 IDX FD 464287101 2,158 31,158 SH DEFINED 7 31,158 ISHARES TR S&P 100 IDX FD 464287101 55 800 SH OTHER 7 800 ISHARES TR DJ SEL DIV INX 464287168 365 5,084 SH DEFINED 3 5,084 ISHARES TR DJ SEL DIV INX 464287168 126 1,750 SH OTHER 3 1,750 ISHARES TR DJ SEL DIV INX 464287168 102 1,421 SH DEFINED 4 1,421 ISHARES TR DJ SEL DIV INX 464287168 22 300 SH DEFINED 7 300 ISHARES TR US TIPS BD FD 464287176 247 2,500 SH OTHER 4 2,500 ISHARES TR FTSE XNHUA IDX 464287184 252 1,958 SH DEFINED 3 1,958 ISHARES TR FTSE XNHUA IDX 464287184 18 140 SH DEFINED 4 140 ISHARES TR FTSE XNHUA IDX 464287184 90 700 SH OTHER 4 700 ISHARES TR FTSE XNHUA IDX 464287184 72 558 SH DEFINED 7 418 140 ISHARES TR S&P 500 INDEX 464287200 1,567 10,410 SH OTHER 3 10,410 ISHARES TR MSCI EMERG MKT 464287234 448 3,400 SH DEFINED 3 3,400 ISHARES TR MSCI EMERG MKT 464287234 197 1,500 SH DEFINED 4 1,500 ISHARES TR MSCI EMERG MKT 464287234 49 370 SH DEFINED 7 140 230 ISHARES TR MSCI EAFE IDX 464287465 5,240 64,875 SH DEFINED 3 64,875 ISHARES TR MSCI EAFE IDX 464287465 512 6,340 SH OTHER 3 6,340 ISHARES TR MSCI EAFE IDX 464287465 24,626 304,890 SH DEFINED 4 264,890 40,000 ISHARES TR MSCI EAFE IDX 464287465 2,346 29,045 SH OTHER 4 29,045 ISHARES TR MSCI EAFE IDX 464287465 1,118 13,844 SH DEFINED 7 11,934 1,910 ISHARES TR MSCI EAFE IDX 464287465 1,888 23,372 SH DEFINED 6 23,372 ISHARES TR RUSSELL MCP VL 464287473 276 1,750 SH DEFINED 4 1,750 ISHARES TR RUSSELL MCP GR 464287481 1,680 14,750 SH DEFINED 4 14,750 ISHARES TR S&P MIDCAP 400 464287507 226 2,532 SH DEFINED 4 2,532 ISHARES TR S&P MIDCAP 400 464287507 152 1,700 SH OTHER 4 1,700 ISHARES TR NASDQ BIO INDX 464287556 391 5,000 SH DEFINED 4 5,000 ISHARES TR RUSSELL1000VAL 464287598 1,184 13,650 SH DEFINED 4 13,650 ISHARES TR RUSSELL1000VAL 464287598 1,897 21,866 SH OTHER 4 21,866 ISHARES TR RUSSELL1000GRW 464287614 16 275 SH DEFINED 3 275 ISHARES TR RUSSELL1000GRW 464287614 1,391 23,490 SH DEFINED 4 23,315 175 ISHARES TR RUSSELL1000GRW 464287614 289 4,875 SH OTHER 4 4,875 ISHARES TR RUSSELL1000GRW 464287614 1,872 31,610 SH DEFINED 7 31,610 ISHARES TR RUSSELL1000GRW 464287614 53 900 SH OTHER 7 900 ISHARES TR RUSSELL 1000 464287622 825 10,100 SH DEFINED 4 10,100 ISHARES TR RUSL 2000 VALU 464287630 1,649 20,027 SH DEFINED 4 20,027 ISHARES TR RUSL 2000 VALU 464287630 1,023 12,427 SH OTHER 4 12,427 ISHARES TR RUSL 2000 GROW 464287648 2,178 25,366 SH DEFINED 4 25,366 ISHARES TR RUSL 2000 GROW 464287648 361 4,200 SH OTHER 4 4,200 ISHARES TR RUSL 2000 GROW 464287648 53 612 SH DEFINED 7 612 ISHARES TR RUSSELL 2000 464287655 4,381 52,806 SH DEFINED 4 52,806 ISHARES TR RUSSELL 2000 464287655 153 1,850 SH OTHER 4 1,850 ISHARES TR RUSSELL 2000 464287655 12 150 SH DEFINED 7 150 ISHARES TR RUSSELL 3000 464287689 1,698 19,505 SH DEFINED 4 19,505 ISHARES TR S&P MIDCP VALU 464287705 2,542 29,346 SH DEFINED 4 29,346 ISHARES TR S&P MIDCP VALU 464287705 20 236 SH DEFINED 7 236 ITRON INC COM 465741106 203 2,600 SH OTHER 3 2,600 JP MORGAN CHASE & CO COM 46625H100 1,353 27,933 SH DEFINED 3 21,377 6,556 JP MORGAN CHASE & CO COM 46625H100 1,940 40,035 SH OTHER 3 40,035 JP MORGAN CHASE & CO COM 46625H100 12,377 255,459 SH DEFINED 4 222,459 33,000 JP MORGAN CHASE & CO COM 46625H100 1,383 28,538 SH OTHER 4 24,268 4,270 JP MORGAN CHASE & CO COM 46625H100 536 11,065 SH DEFINED 7 11,065 JP MORGAN CHASE & CO COM 46625H100 170 3,500 SH DEFINED 6 3,500 JACOBS ENGR GROUP INC DEL COM 469814107 3,612 62,800 SH DEFINED 4 62,800 JACOBS ENGR GROUP INC DEL COM 469814107 679 11,800 SH OTHER 4 11,800 JOHNSON & JOHNSON COM 478160104 5,262 85,400 SH DEFINED 2,4 85,400 JOHNSON & JOHNSON COM 478160104 27,408 444,798 SH DEFINED 3 444,128 670 JOHNSON & JOHNSON COM 478160104 10,139 164,533 SH OTHER 3 164,533 JOHNSON & JOHNSON COM 478160104 96,208 1,561,306 SH DEFINED 4 1,495,836 65,470 JOHNSON & JOHNSON COM 478160104 4,181 67,848 SH OTHER 4 63,353 4,495 JOHNSON & JOHNSON COM 478160104 26,766 434,371 SH DEFINED 7 431,351 3,020 JOHNSON & JOHNSON COM 478160104 2,980 48,361 SH OTHER 7 48,361 JOHNSON & JOHNSON COM 478160104 7,998 129,800 SH OTHER 1 129,800 JOHNSON & JOHNSON COM 478160104 136 2,212 SH DEFINED 5 2,212 JOHNSON & JOHNSON COM 478160104 1,526 24,769 SH DEFINED 6 24,769 JOHNSON & JOHNSON COM 478160104 266 4,320 SH OTHER 6 4,320 JOHNSON CTLS INC COM 478366107 29 250 SH DEFINED 3 250 JOHNSON CTLS INC COM 478366107 162 1,400 SH OTHER 3 1,400 JOHNSON CTLS INC COM 478366107 183 1,577 SH DEFINED 4 1,577 KBR INC COM 48242W106 651 24,800 SH OTHER 4 24,800 KLA-TENCOR CORP COM 482480100 258 4,700 SH OTHER 3 3,600 1,100 KLA-TENCOR CORP COM 482480100 88 1,600 SH DEFINED 4 1,600 KANSAS CITY SOUTHERN COM NEW 485170302 204 5,425 SH DEFINED 4 5,425 KELLOGG CO COM 487836108 741 14,306 SH DEFINED 4 14,306 KELLOGG CO COM 487836108 78 1,500 SH OTHER 4 1,500 KELLOGG CO COM 487836108 596 11,500 SH DEFINED 7 11,500 KENNAMETAL INC COM 489170100 127 1,545 SH OTHER 3 1,545 KENNAMETAL INC COM 489170100 146 1,780 SH DEFINED 4 1,780 KEYCORP NEW COM 493267108 56 1,626 SH DEFINED 3 1,626 KEYCORP NEW COM 493267108 77 2,243 SH DEFINED 4 2,243 KEYCORP NEW COM 493267108 151 4,400 SH DEFINED 7 4,400 KEYSPAN CORP COM 49337W100 925 22,044 SH DEFINED 4 22,044 KEYSPAN CORP COM 49337W100 58 1,388 SH DEFINED 7 1,388 KIMBERLY CLARK CORP COM 494368103 1,037 15,500 SH OTHER 3 15,500 KIMBERLY CLARK CORP COM 494368103 630 9,414 SH DEFINED 4 9,414 KIMBERLY CLARK CORP COM 494368103 106 1,583 SH OTHER 4 683 900 KIMBERLY CLARK CORP COM 494368103 22 325 SH DEFINED 7 325 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 230 4,174 SH DEFINED 4 4,174 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 276 5,000 SH OTHER 4 5,000 KIRBY CORP COM 497266106 15 395 SH DEFINED 3 395 KIRBY CORP COM 497266106 575 14,965 SH OTHER 3 14,965 KIRBY CORP COM 497266106 24 625 SH DEFINED 4 625 KNOLOGY INC COM 499183804 291 16,756 SH DEFINED 3 16,756 KOHLS CORP COM 500255104 14 195 SH DEFINED 3 195 KOHLS CORP COM 500255104 10 135 SH OTHER 3 135 KOHLS CORP COM 500255104 3,408 47,978 SH DEFINED 4 47,978 KOHLS CORP COM 500255104 594 8,360 SH OTHER 4 7,460 900 KOHLS CORP COM 500255104 31 435 SH DEFINED 7 435 KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 171 13,656 SH OTHER 4 13,656 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 222 5,235 SH OTHER 3 5,235 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 42 1,000 SH DEFINED 7 1,000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 282 12,891 SH DEFINED 4 12,891 KOREA ELECTRIC PWR SPONSORED ADR 500631106 108 4,936 SH OTHER 4 4,936 KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 934 SH DEFINED 7 934 KRAFT FOODS INC CL A 50075N104 170 4,817 SH OTHER 3 4,817 KRAFT FOODS INC CL A 50075N104 1,702 48,277 SH DEFINED 4 48,277 KRAFT FOODS INC CL A 50075N104 88 2,489 SH OTHER 4 2,351 138 KRAFT FOODS INC CL A 50075N104 113 3,216 SH DEFINED 7 3,216 KRAFT FOODS INC CL A 50075N104 2 51 SH OTHER 7 51 LSI CORPORATION COM 502161102 1 90 SH DEFINED 3 90 LSI CORPORATION COM 502161102 289 38,466 SH DEFINED 4 266 38,200 LSI CORPORATION COM 502161102 155 20,642 SH OTHER 4 20,642 LSI CORPORATION COM 502161102 21 SH DEFINED 7 21 LAMAR ADVERTISING CO CL A 512815101 8,539 136,059 SH DEFINED 3 136,059 LAMAR ADVERTISING CO CL A 512815101 15 235 SH OTHER 3 235 LAMAR ADVERTISING CO CL A 512815101 16,685 265,858 SH DEFINED 4 265,193 665 LAMAR ADVERTISING CO CL A 512815101 102 1,618 SH OTHER 4 1,618 LAMAR ADVERTISING CO CL A 512815101 5,508 87,768 SH DEFINED 7 87,268 500 LAMAR ADVERTISING CO CL A 512815101 131 2,083 SH OTHER 7 2,083 LAMAR ADVERTISING CO CL A 512815101 16,566 263,950 SH OTHER 1 263,950 LAMAR ADVERTISING CO CL A 512815101 11 170 SH DEFINED 5 170 LAMAR ADVERTISING CO CL A 512815101 555 8,838 SH DEFINED 6 8,838 LANDSTAR SYS INC COM 515098101 7,155 148,290 SH DEFINED 4 113,740 34,550 LANDSTAR SYS INC COM 515098101 116 2,400 SH OTHER 4 2,400 LANDSTAR SYS INC COM 515098101 48 1,000 SH OTHER 7 1,000 LAS VEGAS SANDS CORP COM 517834107 3 35 SH OTHER 3 35 LAS VEGAS SANDS CORP COM 517834107 770 10,075 SH DEFINED 4 75 10,000 LAS VEGAS SANDS CORP COM 517834107 185 2,420 SH OTHER 4 2,420 LAS VEGAS SANDS CORP COM 517834107 6 75 SH DEFINED 7 75 LAUDER ESTEE COS INC CL A 518439104 289 6,358 SH DEFINED 3 6,358 LAUDER ESTEE COS INC CL A 518439104 910 20,000 SH OTHER 3 20,000 LAUDER ESTEE COS INC CL A 518439104 948 20,829 SH DEFINED 4 20,529 300 LAUREATE EDUCATION INC COM 518613104 10 165 SH DEFINED 3 165 LAUREATE EDUCATION INC COM 518613104 411 6,670 SH OTHER 3 6,670 LAUREATE EDUCATION INC COM 518613104 179 2,905 SH DEFINED 4 2,905 LEGG MASON INC COM 524901105 9 90 SH OTHER 3 90 LEGG MASON INC COM 524901105 1,865 18,962 SH DEFINED 4 18,962 LEGG MASON INC COM 524901105 876 8,900 SH OTHER 4 8,900 LEGG MASON INC COM 524901105 18 180 SH DEFINED 7 180 LEHMAN BROS HLDGS INC COM 524908100 1 15 SH OTHER 3 15 LEHMAN BROS HLDGS INC COM 524908100 440 5,800 SH DEFINED 4 5,800 LEHMAN BROS HLDGS INC COM 524908100 23 300 SH OTHER 4 300 LEHMAN BROS HLDGS INC COM 524908100 86 1,130 SH DEFINED 7 1,130 LEHMAN BROS HLDGS INC COM 524908100 27 350 SH OTHER 7 350 LEUCADIA NATL CORP COM 527288104 1,683 47,752 SH DEFINED 4 47,752 LEUCADIA NATL CORP COM 527288104 115 3,272 SH DEFINED 7 3,272 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 507 SH DEFINED 3 507 LEVEL 3 COMMUNICATIONS INC COM 52729N100 24 4,157 SH OTHER 3 4,157 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 259 SH DEFINED 4 259 LEVEL 3 COMMUNICATIONS INC COM 52729N100 742 126,800 SH OTHER 4 126,800 LEVEL 3 COMMUNICATIONS INC COM 52729N100 22 SH DEFINED 7 22 LEVEL 3 COMMUNICATIONS INC COM 52729N100 14 SH OTHER 7 14 LIFE TIME FITNESS INC COM 53217R207 162 3,045 SH DEFINED 4 3,045 LIFE TIME FITNESS INC COM 53217R207 64 1,200 SH OTHER 4 1,200 LIFE TIME FITNESS INC COM 53217R207 17 315 SH DEFINED 7 315 LILLY ELI & CO COM 532457108 169 3,020 SH DEFINED 3 3,020 LILLY ELI & CO COM 532457108 13 241 SH OTHER 3 241 LILLY ELI & CO COM 532457108 449 8,030 SH DEFINED 4 8,030 LILLY ELI & CO COM 532457108 7 133 SH OTHER 4 133 LILLY ELI & CO COM 532457108 95 1,700 SH DEFINED 7 1,700 LILLY ELI & CO COM 532457108 4,214 75,410 SH OTHER 7 75,410 LIMITED BRANDS INC COM 532716107 936 34,081 SH DEFINED 4 3,881 30,200 LIMITED BRANDS INC COM 532716107 1,107 40,320 SH OTHER 4 40,320 LINCOLN NATL CORP IND COM 534187109 1,250 17,620 SH DEFINED 4 3,152 14,468 LINCOLN NATL CORP IND COM 534187109 404 5,696 SH OTHER 4 5,696 LINCOLN NATL CORP IND COM 534187109 13 180 SH DEFINED 7 180 LINCOLN NATL CORP IND COM 534187109 1,703 24,000 SH OTHER 7 24,000 LINSAY CORPORATION COM 535555106 24,284 548,300 SH DEFINED 4 548,300 LINEAR TECHNOLOGY CORP COM 535678106 1,239 34,248 SH OTHER 3 34,248 LINEAR TECHNOLOGY CORP COM 535678106 48 1,325 SH DEFINED 4 1,325 LOCKHEED MARTIN CORP COM 539830109 999 10,613 SH DEFINED 4 1,313 9,300 LOCKHEED MARTIN CORP COM 539830109 755 8,026 SH OTHER 4 3,026 5,000 LOCKHEED MARTIN CORP COM 539830109 17 180 SH DEFINED 7 180 LOEWS CORP COM 540424108 1,376 27,000 SH DEFINED 3 27,000 LOEWS CORP COM 540424108 612 12,000 SH DEFINED 4 12,000 LOEWS CORP COM 540424108 38 750 SH DEFINED 7 750 LOEWS CORP COM 540424108 184 3,600 SH OTHER 7 3,600 LOWES COS INC COM 548661107 960 31,266 SH DEFINED 4 31,266 LOWES COS INC COM 548661107 61 2,000 SH OTHER 7 2,000 LUNDIN MINING CORP COM 550372106 767 59,490 SH OTHER 3 59,490 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 580 15,000 SH DEFINED 4 15,000 MBIA INC COM 55262C100 88 1,407 SH DEFINED 3 1,407 MBIA INC COM 55262C100 133 2,135 SH OTHER 3 2,135 MBIA INC COM 55262C100 1,588 25,530 SH DEFINED 4 1,030 24,500 MBIA INC COM 55262C100 510 8,200 SH OTHER 4 8,200 MBIA INC COM 55262C100 33 530 SH DEFINED 7 530 MGIC INVT CORP WIS COM 552848103 893 15,700 SH OTHER 4 15,700 MGM MIRAGE COM 552953101 619 7,500 SH DEFINED 4 7,500 MPS GROUP INC COM 553409103 32 2,423 SH DEFINED 3 2,423 MPS GROUP INC COM 553409103 183 13,697 SH DEFINED 4 8,572 5,125 MSC INDL DIRECT INC CL A 553530106 268 4,875 SH DEFINED 4 1,850 3,025 MSC INDL DIRECT INC CL A 553530106 55 1,000 SH DEFINED 7 1,000 MACYS INC COM 55616P104 3,711 93,300 SH DEFINED 2,4 93,300 MACYS INC COM 55616P104 15,157 381,027 SH DEFINED 3 379,707 1,320 MACYS INC COM 55616P104 1,619 40,701 SH OTHER 3 40,701 MACYS INC COM 55616P104 62,754 1,577,524 SH DEFINED 4 1,529,105 48,419 MACYS INC COM 55616P104 1,898 47,714 SH OTHER 4 45,014 2,700 MACYS INC COM 55616P104 18,766 471,746 SH DEFINED 7 468,679 3,067 MACYS INC COM 55616P104 2,362 59,377 SH OTHER 7 59,377 MACYS INC COM 55616P104 5,633 141,600 SH OTHER 1 141,600 MACYS INC COM 55616P104 109 2,732 SH DEFINED 5 2,732 MACYS INC COM 55616P104 1,433 36,016 SH DEFINED 6 36,016 MACYS INC COM 55616P104 86 2,170 SH OTHER 6 2,170 MANPOWER INC COM 56418H100 3,911 42,400 SH DEFINED 4 39,200 3,200 MANPOWER INC COM 56418H100 746 8,090 SH OTHER 4 8,090 MANULIFE FINL CORP COM 56501R106 753 19,030 SH OTHER 3 19,030 MANULIFE FINL CORP COM 56501R106 983 26,330 SH DEFINED 4 26,330 MARATHON OIL CORP COM 565849106 609 10,150 SH DEFINED 4 10,150 MARATHON OIL CORP COM 565849106 408 6,800 SH OTHER 4 6,800 MARATHON OIL CORP COM 565849106 36 600 SH DEFINED 7 600 MARATHON OIL CORP COM 565849106 360 6,000 SH DEFINED 6 6,000 MARSH & MCLENNAN COS INC COM 571748102 27 888 SH DEFINED 3 888 MARSH & MCLENNAN COS INC COM 571748102 66 2,139 SH DEFINED 4 2,139 MARSH & MCLENNAN COS INC COM 571748102 235 7,600 SH OTHER 4 7,600 MARSHALL & ILSLEY CORP COM 571834100 117 2,459 SH DEFINED 3 2,102 357 MARSHALL & ILSLEY CORP COM 571834100 718 15,081 SH DEFINED 4 15,081 MARTIN MARIETTA MATLS INC COM 573284106 10,573 65,258 SH DEFINED 3 65,193 65 MARTIN MARIETTA MATLS INC COM 573284106 454 2,800 SH OTHER 3 125 2,675 MARTIN MARIETTA MATLS INC COM 573284106 19,010 117,330 SH DEFINED 4 116,900 430 MARTIN MARIETTA MATLS INC COM 573284106 126 780 SH OTHER 4 780 MARTIN MARIETTA MATLS INC COM 573284106 6,704 41,375 SH DEFINED 7 41,145 230 MARTIN MARIETTA MATLS INC COM 573284106 164 1,010 SH OTHER 7 1,010 MARTIN MARIETTA MATLS INC COM 573284106 20,496 126,500 SH OTHER 1 126,500 MARTIN MARIETTA MATLS INC COM 573284106 8 50 SH DEFINED 5 50 MARTIN MARIETTA MATLS INC COM 573284106 686 4,231 SH DEFINED 6 4,231 MASTEC INC COM 576323109 1,669 105,500 SH DEFINED 7 105,500 MASTERCARD INC CL A 57636Q104 455 2,743 SH DEFINED 4 2,743 MASTERCARD INC CL A 57636Q104 33 200 SH DEFINED 7 200 MAXIM INTEGRATED PRODS INC COM 57772K101 1,467 43,900 SH DEFINED 4 43,900 MAXIM INTEGRATED PRODS INC COM 57772K101 38 1,150 SH DEFINED 6 1,150 MCCORMICK & CO INC COM NON VTG 579780206 12,957 339,378 SH DEFINED 3 339,378 MCCORMICK & CO INC COM NON VTG 579780206 22 575 SH OTHER 3 575 MCCORMICK & CO INC COM NON VTG 579780206 23,356 611,725 SH DEFINED 4 604,710 7,015 MCCORMICK & CO INC COM NON VTG 579780206 333 8,732 SH OTHER 4 7,455 1,277 MCCORMICK & CO INC COM NON VTG 579780206 8,106 212,306 SH DEFINED 7 211,081 1,225 MCCORMICK & CO INC COM NON VTG 579780206 211 5,530 SH OTHER 7 5,530 MCCORMICK & CO INC COM NON VTG 579780206 25,256 661,500 SH OTHER 1 661,500 MCCORMICK & CO INC COM NON VTG 579780206 11 288 SH DEFINED 5 288 MCCORMICK & CO INC COM NON VTG 579780206 873 22,869 SH DEFINED 6 22,869 MCDERMOTT INTL INC COM 580037109 3,159 38,000 SH DEFINED 2,4 38,000 MCDERMOTT INTL INC COM 580037109 12,699 152,775 SH DEFINED 3 152,470 305 MCDERMOTT INTL INC COM 580037109 1,536 18,485 SH OTHER 3 18,485 MCDERMOTT INTL INC COM 580037109 47,679 573,613 SH DEFINED 4 554,348 19,265 MCDERMOTT INTL INC COM 580037109 1,617 19,450 SH OTHER 4 18,705 745 MCDERMOTT INTL INC COM 580037109 15,368 184,885 SH DEFINED 7 183,595 1,290 MCDERMOTT INTL INC COM 580037109 1,445 17,388 SH OTHER 7 17,388 MCDERMOTT INTL INC COM 580037109 4,821 58,000 SH OTHER 1 58,000 MCDERMOTT INTL INC COM 580037109 81 980 SH DEFINED 5 980 MCDERMOTT INTL INC COM 580037109 1,096 13,187 SH DEFINED 6 13,187 MCDERMOTT INTL INC COM 580037109 39 475 SH OTHER 6 475 MCDONALDS CORP COM 580135101 8,665 170,700 SH DEFINED 2,4 170,700 MCDONALDS CORP COM 580135101 35,306 695,557 SH DEFINED 3 694,207 1,350 MCDONALDS CORP COM 580135101 3,736 73,603 SH OTHER 3 73,603 MCDONALDS CORP COM 580135101 142,409 2,805,538 SH DEFINED 4 2,692,186 113,352 MCDONALDS CORP COM 580135101 5,163 101,720 SH OTHER 4 83,835 17,885 MCDONALDS CORP COM 580135101 43,027 847,653 SH DEFINED 7 841,775 5,878 MCDONALDS CORP COM 580135101 4,099 80,752 SH OTHER 7 80,752 MCDONALDS CORP COM 580135101 13,162 259,300 SH OTHER 1 259,300 MCDONALDS CORP COM 580135101 224 4,414 SH DEFINED 5 4,414 MCDONALDS CORP COM 580135101 3,175 62,553 SH DEFINED 6 62,553 MCDONALDS CORP COM 580135101 413 8,140 SH OTHER 6 8,140 MCGRAW HILL COS INC COM 580645109 1,912 28,088 SH DEFINED 4 17,888 10,200 MCGRAW HILL COS INC COM 580645109 419 6,150 SH OTHER 4 750 5,400 MCGRAW HILL COS INC COM 580645109 5,312 78,032 SH DEFINED 7 78,032 MEADWESTVACO CORP COM 583334107 60 1,700 SH OTHER 3 1,700 MEADWESTVACO CORP COM 583334107 281 7,953 SH DEFINED 4 7,953 MEDAREX INC COM 583916101 175 12,260 SH OTHER 3 6,160 6,100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 429 5,498 SH DEFINED 3 5,498 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23 295 SH OTHER 3 295 MEDCO HEALTH SOLUTIONS INC COM 58405U102 839 10,759 SH DEFINED 4 8,300 2,459 MEDCO HEALTH SOLUTIONS INC COM 58405U102 236 3,021 SH OTHER 4 3,012 9 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16 200 SH DEFINED 7 200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 560 7,175 SH OTHER 7 7,175 MEDTRONIC INC COM 585055106 156 3,000 SH OTHER 3 3,000 MEDTRONIC INC COM 585055106 1,011 19,499 SH DEFINED 4 19,499 MEDTRONIC INC COM 585055106 150 2,900 SH OTHER 4 2,900 MEDTRONIC INC COM 585055106 134 2,585 SH DEFINED 7 2,585 MEDTRONIC INC COM 585055106 26 500 SH OTHER 7 500 MEDTRONIC INC COM 585055106 249 4,800 SH DEFINED 6 4,800 MELLON FINL CORP COM 58551A108 10,177 231,300 SH DEFINED 2,4 231,300 MELLON FINL CORP COM 58551A108 41,219 936,798 SH DEFINED 3 936,608 190 MELLON FINL CORP COM 58551A108 4,349 98,849 SH OTHER 3 98,849 MELLON FINL CORP COM 58551A108 161,484 3,670,084 SH DEFINED 4 3,552,583 117,501 MELLON FINL CORP COM 58551A108 5,169 117,470 SH OTHER 4 112,045 5,425 MELLON FINL CORP COM 58551A108 49,155 1,117,149 SH DEFINED 7 1,109,460 7,689 MELLON FINL CORP COM 58551A108 6,937 157,649 SH OTHER 7 157,649 MELLON FINL CORP COM 58551A108 15,470 351,600 SH OTHER 1 351,600 MELLON FINL CORP COM 58551A108 264 5,989 SH DEFINED 5 5,989 MELLON FINL CORP COM 58551A108 3,784 86,006 SH DEFINED 6 86,006 MELLON FINL CORP COM 58551A108 240 5,445 SH OTHER 6 5,445 MERCK & CO INC COM 589331107 1,552 31,157 SH DEFINED 3 31,157 MERCK & CO INC COM 589331107 93 1,876 SH OTHER 3 1,876 MERCK & CO INC COM 589331107 5,667 113,787 SH DEFINED 4 105,787 8,000 MERCK & CO INC COM 589331107 492 9,877 SH OTHER 4 8,600 1,277 MERCK & CO INC COM 589331107 139 2,788 SH DEFINED 7 2,788 MERCK & CO INC COM 589331107 3,063 61,500 SH OTHER 7 61,500 MEREDITH CORP COM 589433101 14 220 SH DEFINED 3 220 MEREDITH CORP COM 589433101 562 9,120 SH OTHER 3 9,120 MEREDITH CORP COM 589433101 75 1,225 SH DEFINED 4 845 380 MERRILL LYNCH & CO INC COM 590188108 23 273 SH OTHER 3 273 MERRILL LYNCH & CO INC COM 590188108 924 11,055 SH DEFINED 4 11,055 MERRILL LYNCH & CO INC COM 590188108 128 1,530 SH DEFINED 7 1,530 METHANEX CORP COM 59151K108 662 26,340 SH OTHER 4 26,340 METLIFE INC COM 59156R108 11 175 SH OTHER 3 175 METLIFE INC COM 59156R108 711 11,023 SH DEFINED 4 2,723 8,300 METLIFE INC COM 59156R108 284 4,400 SH OTHER 4 4,400 METLIFE INC COM 59156R108 26 400 SH DEFINED 7 400 MICROSOFT CORP COM 594918104 311 10,562 SH DEFINED 3 10,562 MICROSOFT CORP COM 594918104 189 6,430 SH OTHER 3 6,430 MICROSOFT CORP COM 594918104 4,782 162,256 SH DEFINED 4 57,204 15,052 MICROSOFT CORP COM 594918104 2,238 75,932 SH OTHER 4 43,300 32,632 MICROSOFT CORP COM 594918104 390 13,225 SH DEFINED 7 13,225 MICROSOFT CORP COM 594918104 301 10,200 SH OTHER 7 10,200 MICROSOFT CORP COM 594918104 112 3,800 SH DEFINED 6 3,800 MICROSOFT CORP COM 594918104 342 11,600 SH OTHER 6 11,600 MICROCHIP TECHNOLOGY INC COM 595017104 11,137 300,679 SH DEFINED 3 300,679 MICROCHIP TECHNOLOGY INC COM 595017104 19 525 SH OTHER 3 525 MICROCHIP TECHNOLOGY INC COM 595017104 19,873 536,536 SH DEFINED 4 535,096 1,440 MICROCHIP TECHNOLOGY INC COM 595017104 132 3,555 SH OTHER 4 3,555 MICROCHIP TECHNOLOGY INC COM 595017104 7,036 189,967 SH DEFINED 7 188,892 1,075 MICROCHIP TECHNOLOGY INC COM 595017104 171 4,608 SH OTHER 7 4,608 MICROCHIP TECHNOLOGY INC COM 595017104 21,687 585,500 SH OTHER 1 585,500 MICROCHIP TECHNOLOGY INC COM 595017104 10 275 SH DEFINED 5 275 MICROCHIP TECHNOLOGY INC COM 595017104 708 19,114 SH DEFINED 6 19,114 MIDCAP SPDR TR UNIT SER 1 595635103 5,004 30,710 SH OTHER 3 30,710 MIDCAP SPDR TR UNIT SER 1 595635103 2,493 15,298 SH DEFINED 4 15,298 MIDCAP SPDR TR UNIT SER 1 595635103 814 4,997 SH OTHER 4 4,997 MIDCAP SPDR TR UNIT SER 1 595635103 1,603 9,839 SH DEFINED 7 9,044 795 MIDCAP SPDR TR UNIT SER 1 595635103 28 170 SH OTHER 7 170 MIDDLESEX WATER CO COM 596680108 269 13,996 SH DEFINED 7 13,996 MILLIPORE CORP COM 601073109 28 370 SH DEFINED 3 370 MILLIPORE CORP COM 601073109 1,129 15,035 SH OTHER 3 15,035 MILLIPORE CORP COM 601073109 438 5,830 SH DEFINED 4 600 5,230 MILLIPORE CORP COM 601073109 210 2,800 SH OTHER 4 2,800 MILLIPORE CORP COM 601073109 5 60 SH DEFINED 7 60 MINE SAFETY APPLIANCES CO COM 602720104 210 4,800 SH DEFINED 4 4,800 MIRAMAR MINING CORP COM 6.05E+104 139 30,500 SH OTHER 3 30,500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 1,150 SH DEFINED 3 1,150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 145 13,184 SH OTHER 4 13,184 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 406 6,700 SH DEFINED 4 6,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 212 3,500 SH OTHER 4 3,500 MOHAWK INDS INC COM 608190104 45 450 SH DEFINED 3 150 300 MOHAWK INDS INC COM 608190104 1,238 12,279 SH OTHER 3 12,279 MOHAWK INDS INC COM 608190104 52 515 SH DEFINED 4 515 MOHAWK INDS INC COM 608190104 955,711 9,482,199 SH DEFINED 7 9,482,199 MOLEX INC CL A 608554200 401 15,094 SH DEFINED 4 15,094 MOLEX INC CL A 608554200 84 3,150 SH OTHER 4 1,900 1,250 MONSANTO CO NEW COM 61166W101 7,659 113,400 SH DEFINED 2,4 113,400 MONSANTO CO NEW COM 61166W101 31,108 460,589 SH DEFINED 3 459,694 895 MONSANTO CO NEW COM 61166W101 3,628 53,713 SH OTHER 3 53,713 MONSANTO CO NEW COM 61166W101 115,668 1,712,591 SH DEFINED 4 1,677,150 35,441 MONSANTO CO NEW COM 61166W101 4,072 60,293 SH OTHER 4 58,537 1,756 MONSANTO CO NEW COM 61166W101 37,594 556,613 SH DEFINED 7 553,145 3,468 MONSANTO CO NEW COM 61166W101 3,723 55,117 SH OTHER 7 55,117 MONSANTO CO NEW COM 61166W101 11,637 172,300 SH OTHER 1 172,300 MONSANTO CO NEW COM 61166W101 200 2,961 SH DEFINED 5 2,961 MONSANTO CO NEW COM 61166W101 2,724 40,335 SH DEFINED 6 40,335 MONSANTO CO NEW COM 61166W101 211 3,125 SH OTHER 6 3,125 MOODYS CORP COM 615369105 12 195 SH DEFINED 3 195 MOODYS CORP COM 615369105 506 8,132 SH OTHER 3 207 7,925 MOODYS CORP COM 615369105 3,469 55,770 SH DEFINED 4 55,240 530 MOODYS CORP COM 615369105 25 400 SH OTHER 4 400 MOODYS CORP COM 615369105 136 2,182 SH DEFINED 7 2,182 MOOG INC CL A 615394202 24 535 SH OTHER 3 535 MOOG INC CL A 615394202 205 4,650 SH OTHER 4 4,650 MORGAN STANLEY COM NEW 617446448 123 1,466 SH DEFINED 3 1,466 MORGAN STANLEY COM NEW 617446448 508 6,055 SH OTHER 3 6,055 MORGAN STANLEY COM NEW 617446448 6,720 80,109 SH DEFINED 4 79,409 700 MORGAN STANLEY COM NEW 617446448 67 800 SH OTHER 4 200 600 MORGAN STANLEY COM NEW 617446448 227 2,707 SH DEFINED 7 2,707 MORGAN STANLEY COM NEW 617446448 2,619 31,224 SH OTHER 7 31,224 MORGAN STANLEY COM NEW 617446448 42 500 SH DEFINED 6 500 MOSAIC CO COM 61945A107 242 6,200 SH OTHER 3 2,400 3,800 MOTOROLA INC COM 620076109 7,184 405,900 SH DEFINED 2,4 405,900 MOTOROLA INC COM 620076109 29,253 1,652,732 SH DEFINED 3 1,640,507 12,225 MOTOROLA INC COM 620076109 3,127 176,646 SH OTHER 3 176,646 MOTOROLA INC COM 620076109 115,283 6,513,138 SH DEFINED 4 6,306,020 27,118 MOTOROLA INC COM 620076109 3,643 205,825 SH OTHER 4 198,885 6,940 MOTOROLA INC COM 620076109 35,493 2,005,247 SH DEFINED 7 1,991,399 13,848 MOTOROLA INC COM 620076109 3,989 225,387 SH OTHER 7 225,387 MOTOROLA INC COM 620076109 10,882 614,800 SH OTHER 1 614,800 MOTOROLA INC COM 620076109 187 10,559 SH DEFINED 5 10,559 MOTOROLA INC COM 620076109 2,610 147,443 SH DEFINED 6 147,443 MOTOROLA INC COM 620076109 150 8,480 SH OTHER 6 8,480 NCR CORP NEW COM 6.29E+112 4 84 SH DEFINED 3 84 NCR CORP NEW COM 6.29E+112 833 15,848 SH DEFINED 4 248 15,600 NCR CORP NEW COM 6.29E+112 489 9,300 SH OTHER 4 9,300 NEC CORP ADR 629050204 76 14,780 SH OTHER 4 14,780 NYSE EURONEXT COM 629491101 5 65 SH OTHER 3 65 NYSE EURONEXT COM 629491101 2,493 33,861 SH DEFINED 4 33,361 500 NYSE EURONEXT COM 629491101 113 1,529 SH DEFINED 7 1,529 NASDAQ STOCK MARKET INC COM 631103108 1,093 36,782 SH DEFINED 4 36,782 NASDAQ STOCK MARKET INC COM 631103108 41 1,385 SH DEFINED 7 1,385 NATIONAL CITY CORP COM 635405103 619 18,584 SH DEFINED 3 8,452 10,132 NATIONAL CITY CORP COM 635405103 7 200 SH OTHER 3 200 NATIONAL CITY CORP COM 635405103 1,283 38,519 SH DEFINED 4 22,461 16,058 NATIONAL CITY CORP COM 635405103 12 350 SH DEFINED 7 350 NEKTAR THERAPEUTICS COM 640268108 6,754 711,688 SH DEFINED 3 711,688 NEKTAR THERAPEUTICS COM 640268108 95 10,000 SH OTHER 3 10,000 NEKTAR THERAPEUTICS COM 640268108 12,300 1,296,096 SH DEFINED 4 1,292,696 3,400 NEKTAR THERAPEUTICS COM 640268108 79 8,285 SH OTHER 4 8,285 NEKTAR THERAPEUTICS COM 640268108 4,462 470,224 SH DEFINED 7 467,664 2,560 NEKTAR THERAPEUTICS COM 640268108 103 10,803 SH OTHER 7 10,803 NEKTAR THERAPEUTICS COM 640268108 13,196 1,390,500 SH OTHER 1 1,390,500 NEKTAR THERAPEUTICS COM 640268108 10 1,035 SH DEFINED 5 1,035 NEKTAR THERAPEUTICS COM 640268108 432 45,558 SH DEFINED 6 45,558 NEWELL RUBBERMAID INC COM 651229106 20 668 SH DEFINED 3 668 NEWELL RUBBERMAID INC COM 651229106 316 10,749 SH DEFINED 4 10,749 NEWELL RUBBERMAID INC COM 651229106 6 193 SH OTHER 4 193 NEWELL RUBBERMAID INC COM 651229106 51 1,725 SH DEFINED 7 1,725 NEWMONT MINING CORP COM 651639106 99 2,533 SH DEFINED 4 2,533 NEWMONT MINING CORP COM 651639106 232 5,950 SH OTHER 4 5,950 NEWMONT MINING CORP COM 651639106 13 325 SH DEFINED 7 325 NICOR INC COM 654086107 1,020 23,758 SH DEFINED 3 23,758 NICOR INC COM 654086107 1,133 26,408 SH DEFINED 7 26,408 NIKE INC CL B 654106103 204 3,500 SH DEFINED 3 3,500 NIKE INC CL B 654106103 2 30 SH OTHER 3 30 NIKE INC CL B 654106103 3 60 SH DEFINED 7 60 NIKE INC CL B 654106103 90 1,550 SH DEFINED 6 1,550 99 CENTS ONLY STORES COM 65440K106 172 13,155 SH DEFINED 4 13,155 NOKIA CORP SPONSORED ADR 654902204 466 16,577 SH DEFINED 3 16,577 NOKIA CORP SPONSORED ADR 654902204 6 225 SH OTHER 3 225 NOKIA CORP SPONSORED ADR 654902204 268 9,532 SH DEFINED 4 7,432 2,100 NOKIA CORP SPONSORED ADR 654902204 1,018 36,225 SH OTHER 4 35,725 500 NOKIA CORP SPONSORED ADR 654902204 196 6,970 SH DEFINED 7 6,970 NOKIA CORP SPONSORED ADR 654902204 70 2,508 SH DEFINED 6 2,508 NOBLE ENERGY INC COM 655044105 10,324 165,475 SH DEFINED 3 165,475 NOBLE ENERGY INC COM 655044105 18 295 SH OTHER 3 295 NOBLE ENERGY INC COM 655044105 20,306 325,462 SH DEFINED 4 310,672 14,790 NOBLE ENERGY INC COM 655044105 279 4,465 SH OTHER 4 4,465 NOBLE ENERGY INC COM 655044105 6,607 105,903 SH DEFINED 7 105,303 600 NOBLE ENERGY INC COM 655044105 154 2,465 SH OTHER 7 2,465 NOBLE ENERGY INC COM 655044105 19,952 319,800 SH OTHER 1 319,800 NOBLE ENERGY INC COM 655044105 12 188 SH DEFINED 5 188 NOBLE ENERGY INC COM 655044105 732 11,734 SH DEFINED 6 11,734 NORFOLK SOUTHERN CORP COM 655844108 2,124 40,410 SH DEFINED 4 37,710 2,700 NORFOLK SOUTHERN CORP COM 655844108 17 320 SH DEFINED 7 320 NORTHERN TR CORP COM 665859104 1,190 18,525 SH DEFINED 4 18,525 NORTHROP GRUMMAN CORP COM 666807102 141 1,809 SH OTHER 3 1,809 NORTHROP GRUMMAN CORP COM 666807102 54 691 SH DEFINED 4 691 NORTHROP GRUMMAN CORP COM 666807102 280 3,600 SH OTHER 4 3,600 NORTHROP GRUMMAN CORP COM 666807102 32 414 SH DEFINED 7 414 NORTHROP GRUMMAN CORP COM 666807102 18 225 SH OTHER 7 225 NORTHROP GRUMMAN CORP COM 666807102 16 200 SH DEFINED 6 200 NORTHWEST PIPE CO COM 667746101 4,306 121,071 SH DEFINED 4 121,071 NOVA CHEMICALS CORP COM 66977W109 27,211 765,000 SH DEFINED 4 765,000 NOVARTIS A G SPONSORED ADR 66987V109 56 1,000 SH OTHER 3 1,000 NOVARTIS A G SPONSORED ADR 66987V109 443 7,902 SH DEFINED 4 7,902 NOVARTIS A G SPONSORED ADR 66987V109 204 3,647 SH DEFINED 7 3,397 250 NOVELLUS SYS INC COM 670008101 96 3,400 SH OTHER 3 3,400 NOVELLUS SYS INC COM 670008101 210 7,400 SH DEFINED 4 7,400 NOVO-NORDISK A S ADR 670100205 174 1,600 SH DEFINED 4 1,600 NOVO-NORDISK A S ADR 670100205 109 1,000 SH OTHER 4 1,000 NOVO-NORDISK A S ADR 670100205 97 895 SH DEFINED 7 895 NUCOR CORP COM 670346105 188 3,200 SH DEFINED 3 3,200 NUCOR CORP COM 670346105 302 5,144 SH DEFINED 4 5,144 NUCOR CORP COM 670346105 71 1,210 SH DEFINED 7 1,210 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 166 12,100 SH DEFINED 4 12,100 NVIDIA CORP COM 67066G104 8 200 SH OTHER 3 200 NVIDIA CORP COM 67066G104 355 8,595 SH DEFINED 4 95 8,500 NVIDIA CORP COM 67066G104 186 4,500 SH OTHER 4 4,500 NVIDIA CORP COM 67066G104 15 375 SH DEFINED 7 375 NUVEEN INVTS INC CL A 67090F106 5 85 SH DEFINED 3 85 NUVEEN INVTS INC CL A 67090F106 218 3,510 SH OTHER 3 3,510 OCCIDENTAL PETE CORP DEL COM 674599105 28,474 491,952 SH DEFINED 4 491,952 OCCIDENTAL PETE CORP DEL COM 674599105 22 380 SH DEFINED 7 380 OCCIDENTAL PETE CORP DEL COM 674599105 35 600 SH DEFINED 6 600 OHIO CAS CORP COM 677240103 204 4,712 SH DEFINED 4 4,712 OMNICARE INC COM 681904108 494 13,700 SH DEFINED 4 4,000 9,700 ONEOK INC NEW COM 682680103 202 4,000 SH DEFINED 4 4,000 ONEOK INC NEW COM 682680103 121 2,400 SH OTHER 4 2,400 ONLINE RES CORP COM 68273G101 192 17,453 SH OTHER 3 17,453 ONLINE RES CORP COM 68273G101 23 2,100 SH DEFINED 4 2,100 ONLINE RES CORP COM 68273G101 9 848 SH OTHER 7 848 ORACLE CORP COM 68389X105 6 290 SH DEFINED 3 290 ORACLE CORP COM 68389X105 237 12,000 SH OTHER 3 12,000 ORACLE CORP COM 68389X105 1,642 83,320 SH DEFINED 4 45,960 37,360 ORACLE CORP COM 68389X105 723 36,700 SH OTHER 4 17,000 19,700 ORACLE CORP COM 68389X105 29 1,495 SH DEFINED 7 1,495 ORACLE CORP COM 68389X105 59 3,000 SH DEFINED 6 3,000 O REILLY AUTOMOTIVE INC COM 686091109 19 520 SH DEFINED 3 520 O REILLY AUTOMOTIVE INC COM 686091109 824 22,545 SH OTHER 3 22,545 O REILLY AUTOMOTIVE INC COM 686091109 283 7,745 SH DEFINED 4 4,000 3,745 OSHKOSH TRUCK CORP COM 688239201 566 9,000 SH DEFINED 4 9,000 OSHKOSH TRUCK CORP COM 688239201 346 5,500 SH OTHER 4 4,900 600 OWENS & MINOR INC NEW COM 690732102 177 5,062 SH DEFINED 3 5,062 OWENS & MINOR INC NEW COM 690732102 335 9,575 SH OTHER 3 9,575 OWENS & MINOR INC NEW COM 690732102 154 4,400 SH OTHER 4 4,400 PG&E CORP COM 69331C108 6,786 149,800 SH DEFINED 2,4 149,800 PG&E CORP COM 69331C108 27,729 612,122 SH DEFINED 3 610,652 1,470 PG&E CORP COM 69331C108 2,816 62,174 SH OTHER 3 62,174 PG&E CORP COM 69331C108 104,741 2,312,168 SH DEFINED 4 2,267,095 45,073 PG&E CORP COM 69331C108 3,424 75,595 SH OTHER 4 72,940 2,655 PG&E CORP COM 69331C108 33,359 736,398 SH DEFINED 7 731,265 5,133 PG&E CORP COM 69331C108 3,317 73,233 SH OTHER 7 73,233 PG&E CORP COM 69331C108 10,315 227,700 SH OTHER 1 227,700 PG&E CORP COM 69331C108 176 3,876 SH DEFINED 5 3,876 PG&E CORP COM 69331C108 2,421 53,445 SH DEFINED 6 53,445 PG&E CORP COM 69331C108 156 3,435 SH OTHER 6 3,435 PHI INC COM NON VTG 69336T205 16,385 550,000 SH DEFINED 4 550,000 PNC FINL SVCS GROUP INC COM 693475105 505 7,060 SH DEFINED 3 7,060 PNC FINL SVCS GROUP INC COM 693475105 125 1,750 SH OTHER 3 1,750 PNC FINL SVCS GROUP INC COM 693475105 435 6,077 SH DEFINED 4 2,277 3,800 PNC FINL SVCS GROUP INC COM 693475105 1,094 15,283 SH OTHER 4 15,283 PNC FINL SVCS GROUP INC COM 693475105 14 190 SH DEFINED 7 190 PNC FINL SVCS GROUP INC COM 693475105 67 941 SH OTHER 7 941 POSCO SPONSORED ADR 693483109 388 3,230 SH DEFINED 4 3,230 PPG INDS INC COM 693506107 95 1,250 SH DEFINED 4 1,250 PPG INDS INC COM 693506107 152 2,000 SH OTHER 4 2,000 PPL CORP COM 69351T106 278 5,948 SH DEFINED 3 5,948 PPL CORP COM 69351T106 459 9,800 SH DEFINED 4 9,800 PSS WORLD MED INC COM 69366A100 7 380 SH DEFINED 3 380 PSS WORLD MED INC COM 69366A100 299 16,421 SH OTHER 3 941 15,480 PSS WORLD MED INC COM 69366A100 152 8,345 SH DEFINED 4 8,345 PAR PHARMACEUTICAL COS INC COM 69888P106 113 4,000 SH DEFINED 3 4,000 PAR PHARMACEUTICAL COS INC COM 69888P106 641 22,700 SH DEFINED 4 22,700 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 186 8,600 SH DEFINED 4 8,600 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 280 12,960 SH OTHER 4 12,960 PATTERSON COMPANIES INC COM 703395103 13 345 SH DEFINED 3 345 PATTERSON COMPANIES INC COM 703395103 521 13,975 SH OTHER 3 13,975 PATTERSON COMPANIES INC COM 703395103 74 1,985 SH DEFINED 4 1,400 585 PAYCHEX INC COM 704326107 621 15,875 SH DEFINED 4 15,875 PEABODY ENERGY CORP COM 704549104 134 2,765 SH OTHER 3 2,765 PEABODY ENERGY CORP COM 704549104 220 4,546 SH DEFINED 4 4,546 PEABODY ENERGY CORP COM 704549104 87 1,800 SH OTHER 4 1,800 PEABODY ENERGY CORP COM 704549104 7 140 SH DEFINED 7 140 PEGASYSTEMS INC COM 705573103 8,163 746,798 SH DEFINED 7 746,798 PENN WEST ENERGY TR TR UNIT 707885109 334 10,000 SH DEFINED 4 10,000 PENNEY J C INC COM 708160106 2,703 37,351 SH DEFINED 4 37,351 PENNEY J C INC COM 708160106 452 6,250 SH OTHER 4 6,250 PEOPLES UNITED FINANCIAL INC COM 712704105 379 21,370 SH DEFINED 4 21,370 PEOPLES UNITED FINANCIAL INC COM 712704105 230 13,000 SH OTHER 4 13,000 PEP BOYS MANNY MOE & JACK COM 713278109 2 100 SH DEFINED 4 100 PEP BOYS MANNY MOE & JACK COM 713278109 230 11,385 SH OTHER 4 11,385 PEPSICO INC COM 713448108 7,095 109,400 SH DEFINED 2,4 109,400 PEPSICO INC COM 713448108 29,723 458,330 SH DEFINED 3 457,390 940 PEPSICO INC COM 713448108 3,502 54,000 SH OTHER 3 54,000 PEPSICO INC COM 713448108 125,316 1,932,398 SH DEFINED 4 1,831,936 100,462 PEPSICO INC COM 713448108 6,191 95,472 SH OTHER 4 81,792 13,680 PEPSICO INC COM 713448108 36,006 555,215 SH DEFINED 7 551,245 3,970 PEPSICO INC COM 713448108 3,663 56,479 SH OTHER 7 56,479 PEPSICO INC COM 713448108 10,768 166,050 SH OTHER 1 166,050 PEPSICO INC COM 713448108 183 2,822 SH DEFINED 5 2,822 PEPSICO INC COM 713448108 2,750 42,411 SH DEFINED 6 42,411 PEPSICO INC COM 713448108 395 6,095 SH OTHER 6 6,095 PETRO-CDA COM 7.16E+106 429 7,610 SH OTHER 3 7,610 PETROHAWK ENERGY CORP COM 716495106 25 1,593 SH OTHER 3 1,593 PETROHAWK ENERGY CORP COM 716495106 136 8,600 SH DEFINED 4 8,600 PETROLEUM & RES CORP COM 716549100 21 535 SH DEFINED 3 535 PETROLEUM & RES CORP COM 716549100 6 150 SH DEFINED 4 150 PETROLEUM & RES CORP COM 716549100 247 6,396 SH OTHER 4 6,396 PFIZER INC COM 717081103 6,393 250,000 SH DEFINED 2,4 250,000 PFIZER INC COM 717081103 27,223 1,064,646 SH DEFINED 3 1,062,971 1,675 PFIZER INC COM 717081103 3,010 117,711 SH OTHER 3 117,711 PFIZER INC COM 717081103 99,591 3,894,847 SH DEFINED 4 3,777,564 117,283 PFIZER INC COM 717081103 3,904 152,673 SH OTHER 4 141,385 11,288 PFIZER INC COM 717081103 139,190 5,443,487 SH DEFINED 7 5,436,322 7,165 PFIZER INC COM 717081103 2,968 116,067 SH OTHER 7 116,067 PFIZER INC COM 717081103 9,755 381,500 SH OTHER 1 381,500 PFIZER INC COM 717081103 148 5,770 SH DEFINED 5 5,770 PFIZER INC COM 717081103 2,153 84,200 SH DEFINED 6 84,200 PFIZER INC COM 717081103 68 2,675 SH OTHER 6 2,675 PHARMACEUTICAL PROD DEV INC COM 717124101 597 15,600 SH DEFINED 4 15,600 PHARMACEUTICAL PROD DEV INC COM 717124101 96 2,500 SH OTHER 4 2,500 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 625 7,654 SH DEFINED 4 7,654 PINNACLE FINL PARTNERS INC COM 72346Q104 147 5,000 SH OTHER 3 5,000 PINNACLE FINL PARTNERS INC COM 72346Q104 1,475 50,246 SH DEFINED 4 50,246 PITNEY BOWES INC COM 724479100 337 7,200 SH DEFINED 3 900 6,300 PITNEY BOWES INC COM 724479100 281 6,000 SH OTHER 3 6,000 PITNEY BOWES INC COM 724479100 636 13,575 SH DEFINED 4 11,575 2,000 PITNEY BOWES INC COM 724479100 42 900 SH OTHER 4 900 POOL CORPORATION COM 73278L105 13 330 SH DEFINED 3 330 POOL CORPORATION COM 73278L105 490 12,555 SH OTHER 3 12,555 POOL CORPORATION COM 73278L105 22 560 SH DEFINED 4 560 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 648 10,804 SH DEFINED 3 10,804 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 23 390 SH OTHER 3 390 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6 95 SH DEFINED 4 95 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,815 46,907 SH OTHER 7 46,907 POST PPTYS INC COM 737464107 832 15,967 SH DEFINED 3 15,967 POTASH CORP SASK INC COM 73755L107 193 2,475 SH OTHER 3 2,475 POTASH CORP SASK INC COM 73755L107 1,999 25,632 SH DEFINED 4 20,232 5,400 POTASH CORP SASK INC COM 73755L107 234 3,000 SH OTHER 4 3,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 143 3,000 SH DEFINED 3 3,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 264 5,538 SH OTHER 3 5,538 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,617 75,988 SH DEFINED 4 75,988 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 86 1,800 SH OTHER 4 300 1,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 249 5,237 SH DEFINED 7 4,800 437 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,523 53,000 SH OTHER 7 53,000 PRAXAIR INC COM 74005P104 43 600 SH DEFINED 3 600 PRAXAIR INC COM 74005P104 1,945 27,018 SH DEFINED 4 16,418 10,600 PRAXAIR INC COM 74005P104 432 6,000 SH OTHER 4 6,000 PRAXAIR INC COM 74005P104 103 1,425 SH DEFINED 7 1,425 PRAXAIR INC COM 74005P104 151 2,100 SH DEFINED 6 2,100 PRECISION CASTPARTS CORP COM 740189105 231 1,900 SH OTHER 3 1,900 PRECISION CASTPARTS CORP COM 740189105 546 4,500 SH DEFINED 4 4,500 PRECISION CASTPARTS CORP COM 740189105 255 2,100 SH OTHER 4 2,100 PRICE T ROWE GROUP INC COM 74144T108 4,709 90,750 SH DEFINED 4 49,950 40,800 PRICE T ROWE GROUP INC COM 74144T108 423 8,150 SH OTHER 4 8,150 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,278 107,700 SH DEFINED 2,4 107,700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25,915 444,593 SH DEFINED 3 443,708 885 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,725 46,757 SH OTHER 3 46,757 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 97,690 1,675,923 SH DEFINED 4 1,619,935 55,988 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,103 53,235 SH OTHER 4 51,345 1,890 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30,590 524,784 SH DEFINED 7 521,061 3,723 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,013 51,682 SH OTHER 7 51,682 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,539 163,650 SH OTHER 1 163,650 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 162 2,786 SH DEFINED 5 2,786 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,215 38,007 SH DEFINED 6 38,007 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 149 2,555 SH OTHER 6 2,555 PROCTER & GAMBLE CO COM 742718109 1,242 20,297 SH DEFINED 3 20,297 PROCTER & GAMBLE CO COM 742718109 203 3,320 SH OTHER 3 3,320 PROCTER & GAMBLE CO COM 742718109 10,290 168,169 SH DEFINED 4 168,169 PROCTER & GAMBLE CO COM 742718109 933 15,245 SH OTHER 4 13,945 1,300 PROCTER & GAMBLE CO COM 742718109 5,772 94,325 SH DEFINED 7 94,325 PROCTER & GAMBLE CO COM 742718109 928 15,166 SH OTHER 7 15,166 PROCTER & GAMBLE CO COM 742718109 52 850 SH DEFINED 6 850 PROGRESS ENERGY INC COM 743263105 48 1,050 SH OTHER 3 1,050 PROGRESS ENERGY INC COM 743263105 23 500 SH DEFINED 4 500 PROGRESS ENERGY INC COM 743263105 64 1,400 SH OTHER 4 1,050 350 PROGRESS ENERGY INC COM 743263105 91 2,000 SH DEFINED 7 2,000 PROGRESSIVE CORP OHIO COM 743315103 279 11,667 SH DEFINED 3 11,667 PROGRESSIVE CORP OHIO COM 743315103 628 26,233 SH DEFINED 4 26,233 PROGRESSIVE CORP OHIO COM 743315103 190 7,944 SH DEFINED 7 7,944 PROSHARES TR ULTRASHT SP500 74347R883 379 7,195 SH OTHER 3 7,195 PROSHARES TR ULTRASHT SP500 74347R883 1,133 21,500 SH DEFINED 4 21,500 PROTECTIVE LIFE CORP COM 743674103 11,941 249,757 SH DEFINED 3 249,757 PROTECTIVE LIFE CORP COM 743674103 21 445 SH OTHER 3 445 PROTECTIVE LIFE CORP COM 743674103 21,384 447,260 SH DEFINED 4 446,010 1,250 PROTECTIVE LIFE CORP COM 743674103 331 6,925 SH OTHER 4 6,925 PROTECTIVE LIFE CORP COM 743674103 7,506 156,991 SH DEFINED 7 156,106 885 PROTECTIVE LIFE CORP COM 743674103 182 3,811 SH OTHER 7 3,811 PROTECTIVE LIFE CORP COM 743674103 23,159 484,400 SH OTHER 1 484,400 PROTECTIVE LIFE CORP COM 743674103 10 211 SH DEFINED 5 211 PROTECTIVE LIFE CORP COM 743674103 764 15,989 SH DEFINED 6 15,989 PRUDENTIAL FINL INC COM 744320102 11,930 122,700 SH DEFINED 2,4 122,700 PRUDENTIAL FINL INC COM 744320102 48,635 500,210 SH DEFINED 3 500,105 105 PRUDENTIAL FINL INC COM 744320102 5,079 52,234 SH OTHER 3 52,234 PRUDENTIAL FINL INC COM 744320102 194,394 1,999,318 SH DEFINED 4 1,938,448 60,870 PRUDENTIAL FINL INC COM 744320102 6,094 62,680 SH OTHER 4 60,535 2,145 PRUDENTIAL FINL INC COM 744320102 60,777 625,086 SH DEFINED 7 620,716 4,370 PRUDENTIAL FINL INC COM 744320102 5,802 59,675 SH OTHER 7 59,675 PRUDENTIAL FINL INC COM 744320102 18,153 186,700 SH OTHER 1 186,700 PRUDENTIAL FINL INC COM 744320102 312 3,214 SH DEFINED 5 3,214 PRUDENTIAL FINL INC COM 744320102 4,384 45,093 SH DEFINED 6 45,093 PRUDENTIAL FINL INC COM 744320102 307 3,155 SH OTHER 6 3,155 QIMONDA AG SPONSORED ADR 746904101 595 38,500 SH DEFINED 4 38,500 QIMONDA AG SPONSORED ADR 746904101 144 9,340 SH OTHER 4 9,340 QUALCOMM INC COM 747525103 1,180 27,200 SH DEFINED 3 20,000 7,200 QUALCOMM INC COM 747525103 3 80 SH OTHER 3 80 QUALCOMM INC COM 747525103 1,591 36,658 SH DEFINED 4 22,658 14,000 QUALCOMM INC COM 747525103 499 11,500 SH OTHER 4 11,500 QUALCOMM INC COM 747525103 11 250 SH DEFINED 7 250 QUALCOMM INC COM 747525103 35 800 SH DEFINED 6 800 QUANTA SVCS INC COM 7.48E+106 10,279 335,157 SH DEFINED 3 335,157 QUANTA SVCS INC COM 7.48E+106 42 1,385 SH OTHER 3 1,385 QUANTA SVCS INC COM 7.48E+106 19,375 631,728 SH DEFINED 4 622,128 9,600 QUANTA SVCS INC COM 7.48E+106 124 4,035 SH OTHER 4 4,035 QUANTA SVCS INC COM 7.48E+106 6,905 225,146 SH DEFINED 7 223,931 1,215 QUANTA SVCS INC COM 7.48E+106 161 5,238 SH OTHER 7 5,238 QUANTA SVCS INC COM 7.48E+106 20,104 655,500 SH OTHER 1 655,500 QUANTA SVCS INC COM 7.48E+106 13 422 SH DEFINED 5 422 QUANTA SVCS INC COM 7.48E+106 740 24,135 SH DEFINED 6 24,135 QUESTAR CORP COM 748356102 814 15,400 SH DEFINED 4 600 14,800 QUESTAR CORP COM 748356102 465 8,800 SH OTHER 4 8,800 R H DONNELLEY CORP COM NEW 74955W307 62 817 SH OTHER 3 17 800 R H DONNELLEY CORP COM NEW 74955W307 358 4,725 SH DEFINED 4 4,725 R H DONNELLEY CORP COM NEW 74955W307 3 40 SH OTHER 4 40 RF MICRODEVICES INC COM 749941100 10,390 1,665,055 SH DEFINED 3 1,665,055 RF MICRODEVICES INC COM 749941100 67 10,800 SH OTHER 3 3,000 7,800 RF MICRODEVICES INC COM 749941100 18,563 2,974,763 SH DEFINED 4 2,966,643 8,120 RF MICRODEVICES INC COM 749941100 123 19,670 SH OTHER 4 19,670 RF MICRODEVICES INC COM 749941100 6,544 1,048,659 SH DEFINED 7 1,042,604 6,055 RF MICRODEVICES INC COM 749941100 163 26,064 SH OTHER 7 26,064 RF MICRODEVICES INC COM 749941100 20,141 3,227,700 SH OTHER 1 3,227,700 RF MICRODEVICES INC COM 749941100 8 1,286 SH DEFINED 5 1,286 RF MICRODEVICES INC COM 749941100 670 107,420 SH DEFINED 6 107,420 RALCORP HLDGS INC NEW COM 751028101 187 3,505 SH DEFINED 4 3,505 RALCORP HLDGS INC NEW COM 751028101 18 333 SH DEFINED 7 333 RAYTHEON CO COM NEW 755111507 38 696 SH DEFINED 3 696 RAYTHEON CO COM NEW 755111507 22 400 SH OTHER 3 400 RAYTHEON CO COM NEW 755111507 253 4,703 SH DEFINED 4 4,203 500 RAYTHEON CO COM NEW 755111507 29 533 SH OTHER 4 400 133 RAYTHEON CO COM NEW 755111507 132 2,450 SH DEFINED 7 2,450 RED HAT INC COM 756577102 8,885 398,799 SH DEFINED 3 398,799 RED HAT INC COM 756577102 16 700 SH OTHER 3 700 RED HAT INC COM 756577102 15,612 700,737 SH DEFINED 4 698,812 1,925 RED HAT INC COM 756577102 169 7,600 SH OTHER 4 7,600 RED HAT INC COM 756577102 5,503 246,984 SH DEFINED 7 245,549 1,435 RED HAT INC COM 756577102 136 6,087 SH OTHER 7 6,087 RED HAT INC COM 756577102 17,260 774,700 SH OTHER 1 774,700 RED HAT INC COM 756577102 7 310 SH DEFINED 5 310 RED HAT INC COM 756577102 558 25,059 SH DEFINED 6 25,059 REGIONS FINANCIAL CORP NEW COM 7591EP100 39 1,176 SH DEFINED 3 1,176 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,524 46,036 SH DEFINED 4 46,036 RELIANT ENERGY INC COM 75952B105 560 20,764 SH OTHER 3 20,764 RELIANT ENERGY INC COM 75952B105 1,829 67,848 SH DEFINED 4 67,848 RELIANT ENERGY INC COM 75952B105 68 2,518 SH DEFINED 7 2,518 RESEARCH IN MOTION LTD COM 760975102 637 3,000 SH OTHER 3 3,000 RESEARCH IN MOTION LTD COM 760975102 45 225 SH DEFINED 4 225 RESMED INC COM 761152107 2,569 62,270 SH DEFINED 4 60,100 2,170 RESMED INC COM 761152107 400 9,700 SH OTHER 4 9,700 RIO TINTO PLC SPONSORED ADR 767204100 612 2,000 SH DEFINED 4 2,000 RIO TINTO PLC SPONSORED ADR 767204100 20 66 SH DEFINED 7 66 RITCHIE BROS AUCTIONEERS COM 767744105 4 70 SH DEFINED 4 70 RITCHIE BROS AUCTIONEERS COM 767744105 1,566 25,000 SH DEFINED 7 25,000 ROBERT HALF INTL INC COM 770323103 80 2,200 SH OTHER 3 2,200 ROBERT HALF INTL INC COM 770323103 2,788 76,370 SH DEFINED 4 76,370 ROBERT HALF INTL INC COM 770323103 453 12,420 SH OTHER 4 12,420 ROBERT HALF INTL INC COM 770323103 4 120 SH DEFINED 7 120 ROCKWELL AUTOMATION INC COM 773903109 111 1,600 SH OTHER 3 1,600 ROCKWELL AUTOMATION INC COM 773903109 3,735 53,787 SH DEFINED 4 53,787 ROCKWELL AUTOMATION INC COM 773903109 549 7,900 SH OTHER 4 7,900 ROCKWELL AUTOMATION INC COM 773903109 35 500 SH DEFINED 6 500 ROCKWELL COLLINS INC COM 774341101 113 1,600 SH OTHER 3 1,600 ROCKWELL COLLINS INC COM 774341101 1,388 19,652 SH DEFINED 4 5,252 14,400 ROCKWELL COLLINS INC COM 774341101 544 7,700 SH OTHER 4 7,700 ROCKWELL COLLINS INC COM 774341101 27 380 SH DEFINED 7 380 ROGERS COMMUNICATIONS INC CL B 775109200 672 14,900 SH OTHER 3 14,900 ROHM & HAAS CO COM 775371107 516 9,433 SH DEFINED 4 3,333 6,100 ROHM & HAAS CO COM 775371107 61 1,111 SH DEFINED 7 1,111 ROPER INDS INC NEW COM 776696106 14 245 SH DEFINED 3 245 ROPER INDS INC NEW COM 776696106 574 10,055 SH OTHER 3 10,055 ROPER INDS INC NEW COM 776696106 24 420 SH DEFINED 4 420 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,131 49,560 SH DEFINED 4 41,746 7,814 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 738 8,855 SH OTHER 4 8,080 775 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 482 5,940 SH DEFINED 3 5,940 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38,634 475,789 SH DEFINED 4 447,889 27,900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 710 8,740 SH OTHER 4 7,400 1,340 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 690 8,500 SH DEFINED 7 8,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97 1,200 SH OTHER 7 1,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 682 8,393 SH DEFINED 6 8,393 SEI INVESTMENTS CO COM 784117103 13,264 456,742 SH DEFINED 3 456,742 SEI INVESTMENTS CO COM 784117103 120 4,146 SH OTHER 3 4,146 SEI INVESTMENTS CO COM 784117103 23,704 816,269 SH DEFINED 4 814,169 2,100 SEI INVESTMENTS CO COM 784117103 276 9,500 SH OTHER 4 8,000 1,500 SEI INVESTMENTS CO COM 784117103 7,833 269,735 SH DEFINED 7 268,095 1,640 SEI INVESTMENTS CO COM 784117103 202 6,946 SH OTHER 7 6,946 SEI INVESTMENTS CO COM 784117103 24,893 857,200 SH OTHER 1 857,200 SEI INVESTMENTS CO COM 784117103 9 324 SH DEFINED 5 324 SEI INVESTMENTS CO COM 784117103 817 28,142 SH DEFINED 6 28,142 SPDR TR UNIT SER 1 78462F103 5,887 39,133 SH DEFINED 3 39,133 SPDR TR UNIT SER 1 78462F103 1,297 8,620 SH OTHER 3 8,620 SPDR TR UNIT SER 1 78462F103 38,627 256,779 SH DEFINED 4 196,534 60,245 SPDR TR UNIT SER 1 78462F103 4,358 28,968 SH OTHER 4 28,968 SPDR TR UNIT SER 1 78462F103 10,760 71,526 SH DEFINED 7 70,958 568 SPDR TR UNIT SER 1 78462F103 3,257 21,653 SH DEFINED 6 21,653 SABINE ROYALTY TR UNIT BEN INT 785688102 63 1,500 SH DEFINED 4 1,500 SABINE ROYALTY TR UNIT BEN INT 785688102 756 18,000 SH OTHER 4 18,000 SAFEGUARD SCIENTIFICS INC COM 786449108 51 18,000 SH DEFINED 3 18,000 ST JOE CO COM 790148100 16,219 350,001 SH DEFINED 4 350,001 ST JOE CO COM 790148100 42 915 SH DEFINED 7 915 ST JUDE MED INC COM 790849103 647 15,598 SH DEFINED 4 2,898 12,700 ST JUDE MED INC COM 790849103 282 6,800 SH OTHER 4 6,800 ST MARY LD & EXPL CO COM 792228108 891 24,325 SH DEFINED 4 24,325 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 1,000 SH OTHER 3 1,000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 264 8,300 SH DEFINED 4 8,300 SANOFI AVENTIS SPONSORED ADR 80105N105 866 21,500 SH DEFINED 4 21,500 SANOFI AVENTIS SPONSORED ADR 80105N105 368 9,141 SH OTHER 4 9,141 SANOFI AVENTIS SPONSORED ADR 80105N105 20 500 SH DEFINED 7 500 SARA LEE CORP COM 803111103 5 265 SH DEFINED 3 265 SARA LEE CORP COM 803111103 7 400 SH OTHER 3 400 SARA LEE CORP COM 803111103 1,126 64,725 SH DEFINED 4 58,325 6,400 SARA LEE CORP COM 803111103 25 1,452 SH DEFINED 7 1,452 SARA LEE CORP COM 803111103 221 12,700 SH OTHER 7 12,700 SASOL LTD SPONSORED ADR 803866300 10,511 280,000 SH DEFINED 4 280,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 19 1,500 SH DEFINED 3 1,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 797 64,200 SH OTHER 3 64,200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 56 4,500 SH DEFINED 4 1,500 3,000 SAVVIS INC COM NEW 805423308 2,806 56,684 SH DEFINED 4 56,684 SAVVIS INC COM NEW 805423308 755 15,243 SH OTHER 4 15,243 SCHEIN HENRY INC COM 806407102 13,840 259,039 SH DEFINED 3 259,039 SCHEIN HENRY INC COM 806407102 128 2,397 SH OTHER 3 2,397 SCHEIN HENRY INC COM 806407102 25,076 469,330 SH DEFINED 4 468,070 1,260 SCHEIN HENRY INC COM 806407102 164 3,065 SH OTHER 4 3,065 SCHEIN HENRY INC COM 806407102 8,855 165,735 SH DEFINED 7 164,810 925 SCHEIN HENRY INC COM 806407102 211 3,958 SH OTHER 7 3,958 SCHEIN HENRY INC COM 806407102 26,827 502,100 SH OTHER 1 502,100 SCHEIN HENRY INC COM 806407102 11 198 SH DEFINED 5 198 SCHEIN HENRY INC COM 806407102 891 16,682 SH DEFINED 6 16,682 SCHERING PLOUGH CORP COM 806605101 9,041 297,000 SH DEFINED 2,4 297,000 SCHERING PLOUGH CORP COM 806605101 36,178 1,188,491 SH DEFINED 3 1,179,636 8,855 SCHERING PLOUGH CORP COM 806605101 3,666 120,438 SH OTHER 3 120,438 SCHERING PLOUGH CORP COM 806605101 141,290 4,641,604 SH DEFINED 4 4,496,071 145,533 SCHERING PLOUGH CORP COM 806605101 4,914 161,433 SH OTHER 4 155,508 5,925 SCHERING PLOUGH CORP COM 806605101 43,269 1,421,445 SH DEFINED 7 1,411,775 9,670 SCHERING PLOUGH CORP COM 806605101 5,110 167,862 SH OTHER 7 167,862 SCHERING PLOUGH CORP COM 806605101 13,792 453,100 SH OTHER 1 453,100 SCHERING PLOUGH CORP COM 806605101 218 7,156 SH DEFINED 5 7,156 SCHERING PLOUGH CORP COM 806605101 3,211 105,477 SH DEFINED 6 105,477 SCHERING PLOUGH CORP COM 806605101 192 6,315 SH OTHER 6 6,315 SCHLUMBERGER LTD COM 806857108 187 2,200 SH DEFINED 3 2,200 SCHLUMBERGER LTD COM 806857108 578 6,810 SH OTHER 3 6,810 SCHLUMBERGER LTD COM 806857108 5,724 67,386 SH DEFINED 4 60,220 7,166 SCHLUMBERGER LTD COM 806857108 612 7,200 SH OTHER 4 3,200 4,000 SCHLUMBERGER LTD COM 806857108 341 4,020 SH DEFINED 7 3,770 250 SCHLUMBERGER LTD COM 806857108 166 1,950 SH OTHER 7 1,950 SCHWAB CHARLES CORP NEW COM 808513105 7,859 383,000 SH DEFINED 2,4 383,000 SCHWAB CHARLES CORP NEW COM 808513105 32,095 1,564,065 SH DEFINED 3 1,560,915 3,150 SCHWAB CHARLES CORP NEW COM 808513105 3,343 162,925 SH OTHER 3 162,925 SCHWAB CHARLES CORP NEW COM 808513105 131,140 6,390,842 SH DEFINED 4 6,169,287 221,555 SCHWAB CHARLES CORP NEW COM 808513105 4,725 230,281 SH OTHER 4 222,831 7,450 SCHWAB CHARLES CORP NEW COM 808513105 39,358 1,918,027 SH DEFINED 7 1,904,242 13,785 SCHWAB CHARLES CORP NEW COM 808513105 3,711 180,851 SH OTHER 7 180,851 SCHWAB CHARLES CORP NEW COM 808513105 11,930 581,400 SH OTHER 1 581,400 SCHWAB CHARLES CORP NEW COM 808513105 217 10,557 SH DEFINED 5 10,557 SCHWAB CHARLES CORP NEW COM 808513105 2,991 145,751 SH DEFINED 6 145,751 SCHWAB CHARLES CORP NEW COM 808513105 244 11,885 SH OTHER 6 11,885 SCOTTS MIRACLE GRO CO CL A 810186106 273 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 720 18,192 SH DEFINED 4 18,192 SERVICE CORP INTL COM 817565104 553 43,235 SH OTHER 4 43,235 SHAW GROUP INC COM 820280105 12,414 268,189 SH DEFINED 3 268,189 SHAW GROUP INC COM 820280105 20 425 SH OTHER 3 425 SHAW GROUP INC COM 820280105 22,350 482,817 SH DEFINED 4 481,522 1,295 SHAW GROUP INC COM 820280105 220 4,745 SH OTHER 4 4,745 SHAW GROUP INC COM 820280105 7,818 168,883 SH DEFINED 7 167,913 970 SHAW GROUP INC COM 820280105 197 4,246 SH OTHER 7 4,246 SHAW GROUP INC COM 820280105 24,099 520,600 SH OTHER 1 520,600 SHAW GROUP INC COM 820280105 10 209 SH DEFINED 5 209 SHAW GROUP INC COM 820280105 787 17,003 SH DEFINED 6 17,003 SHERWIN WILLIAMS CO COM 824348106 2,321 34,920 SH DEFINED 4 33,920 1,000 SHERWIN WILLIAMS CO COM 824348106 60 900 SH OTHER 4 900 SIEMENS A G SPONSORED ADR 826197501 59 410 SH DEFINED 4 410 SIEMENS A G SPONSORED ADR 826197501 215 1,500 SH OTHER 4 1,500 SIERRA PAC RES NEW COM 826428104 1,186 67,523 SH DEFINED 4 67,523 SIERRA PAC RES NEW COM 826428104 104 5,897 SH DEFINED 7 5,897 SIGMA ALDRICH CORP COM 826552101 405 9,500 SH DEFINED 4 7,500 2,000 SIGMA ALDRICH CORP COM 826552101 5 125 SH DEFINED 7 125 SIRIUS SATELLITE RADIO INC COM 82966U103 5 1,670 SH DEFINED 3 1,670 SIRIUS SATELLITE RADIO INC COM 82966U103 8 2,620 SH DEFINED 4 2,620 SIRIUS SATELLITE RADIO INC COM 82966U103 2 519 SH OTHER 4 519 SIRIUS SATELLITE RADIO INC COM 82966U103 27 9,100 SH DEFINED 7 9,100 SMITH INTL INC COM 832110100 421 7,184 SH DEFINED 4 7,184 SMURFIT-STONE CONTAINER CORP COM 832727101 53,076 3,987,705 SH DEFINED 4 3,979,000 8,705 SOLECTRON CORP COM 834182107 3 700 SH OTHER 3 700 SOLECTRON CORP COM 834182107 47 12,736 SH DEFINED 4 12,736 SOLECTRON CORP COM 834182107 42 11,500 SH OTHER 4 11,500 SOLECTRON CORP COM 834182107 1,197 325,310 SH DEFINED 7 325,310 SONOCO PRODS CO COM 835495102 285 6,655 SH DEFINED 4 4,249 2,406 SONOCO PRODS CO COM 835495102 517 12,085 SH DEFINED 7 12,085 SOUTH FINL GROUP INC COM 837841105 11,212 495,220 SH DEFINED 3 495,220 SOUTH FINL GROUP INC COM 837841105 20 875 SH OTHER 3 875 SOUTH FINL GROUP INC COM 837841105 19,909 879,371 SH DEFINED 4 877,001 2,370 SOUTH FINL GROUP INC COM 837841105 132 5,830 SH OTHER 4 5,830 SOUTH FINL GROUP INC COM 837841105 6,998 309,102 SH DEFINED 7 307,292 1,810 SOUTH FINL GROUP INC COM 837841105 186 8,230 SH OTHER 7 8,230 SOUTH FINL GROUP INC COM 837841105 21,802 963,000 SH OTHER 1 963,000 SOUTH FINL GROUP INC COM 837841105 10 433 SH DEFINED 5 433 SOUTH FINL GROUP INC COM 837841105 708 31,262 SH DEFINED 6 31,262 SOUTHERN CO COM 842587107 69 2,000 SH DEFINED 3 2,000 SOUTHERN CO COM 842587107 171 4,980 SH OTHER 3 4,980 SOUTHERN CO COM 842587107 31 900 SH DEFINED 4 900 SOUTHERN CO COM 842587107 14 400 SH DEFINED 7 400 SOUTHERN UN CO NEW COM 844030106 84 2,575 SH OTHER 4 2,575 SOUTHERN UN CO NEW COM 844030106 158 4,850 SH DEFINED 7 4,850 SOVEREIGN BANCORP INC COM 845905108 326 15,428 SH OTHER 4 15,428 SPECTRA ENERGY CORP COM 847560109 50 1,933 SH DEFINED 3 1,933 SPECTRA ENERGY CORP COM 847560109 52 2,000 SH OTHER 3 2,000 SPECTRA ENERGY CORP COM 847560109 438 16,891 SH DEFINED 4 16,891 SPECTRA ENERGY CORP COM 847560109 65 2,500 SH OTHER 4 2,500 SPECTRA ENERGY CORP COM 847560109 48 1,861 SH DEFINED 7 1,861 SPRINT NEXTEL CORP COM FON 852061100 62 3,000 SH DEFINED 3 3,000 SPRINT NEXTEL CORP COM FON 852061100 7 350 SH OTHER 3 350 SPRINT NEXTEL CORP COM FON 852061100 17 806 SH DEFINED 4 806 SPRINT NEXTEL CORP COM FON 852061100 112 5,400 SH OTHER 4 5,400 SPRINT NEXTEL CORP COM FON 852061100 19 900 SH DEFINED 7 900 STAPLES INC COM 855030102 8,464 356,700 SH DEFINED 2,4 356,700 STAPLES INC COM 855030102 34,651 1,460,222 SH DEFINED 3 1,457,287 2,935 STAPLES INC COM 855030102 4,370 184,151 SH OTHER 3 184,151 STAPLES INC COM 855030102 135,728 5,719,677 SH DEFINED 4 5,518,736 200,941 STAPLES INC COM 855030102 4,086 172,200 SH OTHER 4 165,885 6,315 STAPLES INC COM 855030102 41,042 1,729,545 SH DEFINED 7 1,717,602 11,943 STAPLES INC COM 855030102 3,998 168,460 SH OTHER 7 168,460 STAPLES INC COM 855030102 12,866 542,200 SH OTHER 1 542,200 STAPLES INC COM 855030102 219 9,228 SH DEFINED 5 9,228 STAPLES INC COM 855030102 3,157 133,058 SH DEFINED 6 133,058 STAPLES INC COM 855030102 198 8,350 SH OTHER 6 8,350 STATE STR CORP COM 857477103 1,793 26,210 SH DEFINED 4 20,810 5,400 STATE STR CORP COM 857477103 18 260 SH DEFINED 7 260 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 R 86210M106 16,626 887,689 SH DEFINED 4 887,689 STORA ENSO CORP SPON ADR REP R 86210M106 31 1,679 SH DEFINED 7 1,679 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 863308839 390 6,000 SH OTHER 3 6,000 STREETTRACKS SER TR SPDR SM CAP VA 86330E406 270 3,600 SH DEFINED 4 3,600 STRYKER CORP COM 863667101 2,842 45,048 SH DEFINED 4 34,448 10,600 STRYKER CORP COM 863667101 567 8,986 SH OTHER 4 3,086 5,900 STRYKER CORP COM 863667101 241 3,820 SH DEFINED 7 3,820 STUDENT LN CORP COM 863902102 1,724 8,457 SH DEFINED 4 8,457 SUN MICROSYSTEMS INC COM 866810104 2 300 SH OTHER 3 300 SUN MICROSYSTEMS INC COM 866810104 158 29,982 SH DEFINED 4 19,982 10,000 SUN MICROSYSTEMS INC COM 866810104 6 1,100 SH DEFINED 7 1,100 SUNCOR ENERGY INC COM 867229106 2,583 28,731 SH DEFINED 4 28,731 SUNCOR ENERGY INC COM 867229106 207 2,300 SH OTHER 4 2,300 SUNCOR ENERGY INC COM 867229106 23 255 SH DEFINED 7 255 SUNOCO INC COM 86764P109 120 1,500 SH OTHER 3 1,500 SUNOCO INC COM 86764P109 100 1,254 SH DEFINED 4 1,254 SUNTRUST BKS INC COM 867914103 54 628 SH DEFINED 3 628 SUNTRUST BKS INC COM 867914103 4,274 49,844 SH DEFINED 4 49,844 SUNTRUST BKS INC COM 867914103 400 4,660 SH DEFINED 7 4,660 SUNTECH PWR HLDGS CO LTD ADR 86800C104 23,706 650,000 SH DEFINED 4 650,000 SYMANTEC CORP COM 871503108 458 22,653 SH DEFINED 4 22,653 SYNOVUS FINL CORP COM 87161C105 36 1,159 SH OTHER 3 1,159 SYNOVUS FINL CORP COM 87161C105 15 480 SH DEFINED 4 480 SYNOVUS FINL CORP COM 87161C105 224 7,285 SH DEFINED 7 7,285 SYSCO CORP COM 871829107 514 15,574 SH DEFINED 4 15,574 SYSCO CORP COM 871829107 6 170 SH OTHER 4 170 TIB FINL CORP COM 872449103 266 20,730 SH DEFINED 4 20,730 TXU CORP COM 873168108 24 354 SH OTHER 3 354 TXU CORP COM 873168108 296 4,402 SH DEFINED 4 4,402 TXU CORP COM 873168108 67 1,000 SH OTHER 4 1,000 TXU CORP COM 873168108 135 2,000 SH DEFINED 7 2,000 TARGET CORP COM 8.76E+110 25 399 SH DEFINED 3 399 TARGET CORP COM 8.76E+110 658 10,350 SH OTHER 3 10,350 TARGET CORP COM 8.76E+110 1,766 27,760 SH DEFINED 4 7,510 20,250 TARGET CORP COM 8.76E+110 490 7,710 SH OTHER 4 6,810 900 TARGET CORP COM 8.76E+110 198 3,115 SH DEFINED 7 3,115 TARGET CORP COM 8.76E+110 32 500 SH DEFINED 6 500 TAUBMAN CTRS INC COM 876664103 3,473 70,000 SH OTHER 3 70,000 TECHNE CORP COM 878377100 6 105 SH DEFINED 3 105 TECHNE CORP COM 878377100 242 4,225 SH OTHER 3 4,225 TECHNE CORP COM 878377100 10 175 SH DEFINED 4 175 TEJON RANCH CO DEL COM 879080109 523 11,832 SH DEFINED 4 11,832 TELEFONICA S A SPONSORED ADR 879382208 492 7,374 SH DEFINED 4 7,374 TELEFONICA S A SPONSORED ADR 879382208 179 2,682 SH OTHER 4 2,682 TELEFONICA S A SPONSORED ADR 879382208 31 460 SH DEFINED 7 460 TEMPLETON DRAGON FD INC COM 88018T101 346 13,166 SH DEFINED 3 13,166 TEREX CORP NEW COM 880779103 236 2,900 SH DEFINED 4 2,900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71 1,733 SH DEFINED 3 1,733 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 50 SH OTHER 3 50 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107 2,600 SH DEFINED 4 2,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70 1,700 SH OTHER 4 1,500 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 270 SH DEFINED 7 270 TETON ENERGY CORP COM 881628101 129 24,880 SH DEFINED 3 24,880 TEXAS INSTRS INC COM 882508104 8,674 230,500 SH DEFINED 2,4 230,500 TEXAS INSTRS INC COM 882508104 36,018 957,164 SH DEFINED 3 955,239 1,925 TEXAS INSTRS INC COM 882508104 3,590 95,405 SH OTHER 3 95,405 TEXAS INSTRS INC COM 882508104 136,297 3,622,032 SH DEFINED 4 3,496,425 125,607 TEXAS INSTRS INC COM 882508104 4,325 114,923 SH OTHER 4 110,758 4,165 TEXAS INSTRS INC COM 882508104 42,440 1,127,835 SH DEFINED 7 1,119,960 7,875 TEXAS INSTRS INC COM 882508104 4,224 112,264 SH OTHER 7 112,264 TEXAS INSTRS INC COM 882508104 13,140 349,200 SH OTHER 1 349,200 TEXAS INSTRS INC COM 882508104 224 5,958 SH DEFINED 5 5,958 TEXAS INSTRS INC COM 882508104 3,148 83,669 SH DEFINED 6 83,669 TEXAS INSTRS INC COM 882508104 178 4,740 SH OTHER 6 4,740 TEXTRON INC COM 883203101 665 6,037 SH DEFINED 4 937 5,100 TEXTRON INC COM 883203101 11 100 SH DEFINED 7 100 THERMO FISHER SCIENTIFIC INC COM 883556102 8,658 167,400 SH DEFINED 2,4 167,400 THERMO FISHER SCIENTIFIC INC COM 883556102 34,923 675,241 SH DEFINED 3 672,427 2,814 THERMO FISHER SCIENTIFIC INC COM 883556102 4,543 87,839 SH OTHER 3 76,849 10,990 THERMO FISHER SCIENTIFIC INC COM 883556102 135,110 2,612,334 SH DEFINED 4 2,529,586 82,748 THERMO FISHER SCIENTIFIC INC COM 883556102 4,166 80,544 SH OTHER 4 77,082 3,462 THERMO FISHER SCIENTIFIC INC COM 883556102 42,515 822,017 SH DEFINED 7 816,711 5,306 THERMO FISHER SCIENTIFIC INC COM 883556102 4,050 78,300 SH OTHER 7 78,300 THERMO FISHER SCIENTIFIC INC COM 883556102 13,173 254,700 SH OTHER 1 254,700 THERMO FISHER SCIENTIFIC INC COM 883556102 224 4,333 SH DEFINED 5 4,333 THERMO FISHER SCIENTIFIC INC COM 883556102 3,039 58,765 SH DEFINED 6 58,765 THERMO FISHER SCIENTIFIC INC COM 883556102 199 3,845 SH OTHER 6 3,845 THOMAS & BETTS CORP COM 884315102 290 5,000 SH DEFINED 4 5,000 3M CO COM 88579Y101 87 1,000 SH DEFINED 3 1,000 3M CO COM 88579Y101 330 3,800 SH OTHER 3 3,800 3M CO COM 88579Y101 2,728 31,435 SH DEFINED 4 30,235 1,200 3M CO COM 88579Y101 752 8,667 SH OTHER 4 8,267 400 3M CO COM 88579Y101 314 3,616 SH DEFINED 7 3,616 3M CO COM 88579Y101 1,736 20,000 SH OTHER 7 20,000 TIFFANY & CO NEW COM 886547108 11,940 225,027 SH DEFINED 3 224,847 180 TIFFANY & CO NEW COM 886547108 576 10,863 SH OTHER 3 3,483 7,380 TIFFANY & CO NEW COM 886547108 21,429 403,861 SH DEFINED 4 402,501 1,360 TIFFANY & CO NEW COM 886547108 354 6,670 SH OTHER 4 6,670 TIFFANY & CO NEW COM 886547108 7,527 141,854 SH DEFINED 7 141,039 815 TIFFANY & CO NEW COM 886547108 179 3,374 SH OTHER 7 3,374 TIFFANY & CO NEW COM 886547108 23,240 438,000 SH OTHER 1 438,000 TIFFANY & CO NEW COM 886547108 13 254 SH DEFINED 5 254 TIFFANY & CO NEW COM 886547108 761 14,341 SH DEFINED 6 14,341 TIME WARNER INC COM 887317105 103 4,912 SH DEFINED 3 4,912 TIME WARNER INC COM 887317105 14 650 SH OTHER 3 650 TIME WARNER INC COM 887317105 1,757 83,505 SH DEFINED 4 83,505 TIME WARNER INC COM 887317105 784 37,251 SH OTHER 4 37,251 TIME WARNER INC COM 887317105 116 5,500 SH DEFINED 7 5,500 TORCHMARK CORP COM 891027104 585 8,724 SH DEFINED 4 8,724 TOTAL S A SPONSORED ADR 8.92E+113 739 9,127 SH DEFINED 4 9,127 TRAVELERS COMPANIES INC COM 8.94E+113 48 900 SH DEFINED 3 900 TRAVELERS COMPANIES INC COM 8.94E+113 5 96 SH OTHER 3 96 TRAVELERS COMPANIES INC COM 8.94E+113 1,055 19,718 SH DEFINED 4 4,918 14,800 TRAVELERS COMPANIES INC COM 8.94E+113 328 6,133 SH OTHER 4 3,633 2,500 TRAVELERS COMPANIES INC COM 8.94E+113 17 309 SH DEFINED 7 309 TRAVELERS COMPANIES INC COM 8.94E+113 54 1,000 SH OTHER 7 1,000 TRAVELERS COMPANIES INC COM 8.94E+113 14 260 SH DEFINED 6 260 TRIDENT MICROSYSTEMS INC COM 895919108 6,217 338,800 SH DEFINED 3 338,800 TRIDENT MICROSYSTEMS INC COM 895919108 11 575 SH OTHER 3 575 TRIDENT MICROSYSTEMS INC COM 895919108 11,006 599,783 SH DEFINED 4 598,158 1,625 TRIDENT MICROSYSTEMS INC COM 895919108 73 3,985 SH OTHER 4 3,985 TRIDENT MICROSYSTEMS INC COM 895919108 3,882 211,542 SH DEFINED 7 210,322 1,220 TRIDENT MICROSYSTEMS INC COM 895919108 94 5,137 SH OTHER 7 5,137 TRIDENT MICROSYSTEMS INC COM 895919108 12,093 659,000 SH OTHER 1 659,000 TRIDENT MICROSYSTEMS INC COM 895919108 5 275 SH DEFINED 5 275 TRIDENT MICROSYSTEMS INC COM 895919108 383 20,884 SH DEFINED 6 20,884 TRIMBLE NAVIGATION LTD COM 896239100 322 10,000 SH OTHER 3 10,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 56 11,000 SH OTHER 3 11,000 TWEEN BRANDS INC COM 901166108 1,129 25,307 SH OTHER 4 25,307 TYCO INTL LTD NEW COM 902124106 51 1,519 SH DEFINED 3 1,519 TYCO INTL LTD NEW COM 902124106 58 1,725 SH OTHER 3 1,725 TYCO INTL LTD NEW COM 902124106 643 19,028 SH DEFINED 4 17,328 1,700 TYCO INTL LTD NEW COM 902124106 153 4,529 SH OTHER 4 3,029 1,500 TYCO INTL LTD NEW COM 902124106 2,836 83,943 SH DEFINED 7 83,943 US BANCORP DEL COM NEW 902973304 743 22,547 SH DEFINED 3 1,853 20,694 US BANCORP DEL COM NEW 902973304 50 1,525 SH OTHER 3 1,525 US BANCORP DEL COM NEW 902973304 674 20,465 SH DEFINED 4 17,965 2,500 US BANCORP DEL COM NEW 902973304 343 10,400 SH OTHER 4 4,000 6,400 US BANCORP DEL COM NEW 902973304 19 590 SH DEFINED 7 590 UMPQUA HLDGS CORP COM 904214103 10 440 SH DEFINED 3 440 UMPQUA HLDGS CORP COM 904214103 420 17,845 SH OTHER 3 17,845 UMPQUA HLDGS CORP COM 904214103 18 745 SH DEFINED 4 745 UNILEVER N V N Y SHS NEW 904784709 11 350 SH OTHER 3 350 UNILEVER N V N Y SHS NEW 904784709 1,708 55,059 SH DEFINED 4 43,815 11,244 UNILEVER N V N Y SHS NEW 904784709 375 12,080 SH OTHER 4 10,880 1,200 UNION PAC CORP COM 907818108 138 1,200 SH OTHER 3 1,200 UNION PAC CORP COM 907818108 276 2,400 SH DEFINED 4 2,400 UNION PAC CORP COM 907818108 40 350 SH OTHER 4 150 200 UNION PAC CORP COM 907818108 115 1,000 SH DEFINED 7 1,000 UNION PAC CORP COM 907818108 1,382 12,000 SH OTHER 7 12,000 UNITED PARCEL SERVICE INC CL B 911312106 68 933 SH DEFINED 3 933 UNITED PARCEL SERVICE INC CL B 911312106 402 5,500 SH OTHER 3 5,500 UNITED PARCEL SERVICE INC CL B 911312106 48,648 666,412 SH DEFINED 4 666,212 200 UNITED PARCEL SERVICE INC CL B 911312106 4 50 SH OTHER 4 50 UNITED PARCEL SERVICE INC CL B 911312106 3 37 SH DEFINED 7 37 UNITED PARCEL SERVICE INC CL B 911312106 365 5,000 SH OTHER 7 5,000 UNITED PARCEL SERVICE INC CL B 911312106 71 975 SH DEFINED 6 975 UNITED STATES OIL FUND LP UNITS 91232N108 530 10,000 SH DEFINED 4 10,000 UNITED TECHNOLOGIES CORP COM 913017109 9,852 138,900 SH DEFINED 2,4 138,900 UNITED TECHNOLOGIES CORP COM 913017109 40,365 569,086 SH DEFINED 3 567,921 1,165 UNITED TECHNOLOGIES CORP COM 913017109 4,240 59,771 SH OTHER 3 59,771 UNITED TECHNOLOGIES CORP COM 913017109 163,111 2,299,610 SH DEFINED 4 2,219,458 80,152 UNITED TECHNOLOGIES CORP COM 913017109 5,780 81,483 SH OTHER 4 67,878 13,605 UNITED TECHNOLOGIES CORP COM 913017109 49,109 692,359 SH DEFINED 7 687,488 4,871 UNITED TECHNOLOGIES CORP COM 913017109 4,822 67,984 SH OTHER 7 67,984 UNITED TECHNOLOGIES CORP COM 913017109 14,973 211,100 SH OTHER 1 211,100 UNITED TECHNOLOGIES CORP COM 913017109 255 3,590 SH DEFINED 5 3,590 UNITED TECHNOLOGIES CORP COM 913017109 3,708 52,274 SH DEFINED 6 52,274 UNITED TECHNOLOGIES CORP COM 913017109 233 3,290 SH OTHER 6 3,290 UNITED THERAPEUTICS CORP DEL COM 91307C102 3,826 60,000 SH DEFINED 6 60,000 UNITEDHEALTH GROUP INC COM 91324P102 10 200 SH OTHER 3 200 UNITEDHEALTH GROUP INC COM 91324P102 1,369 26,772 SH DEFINED 4 26,072 700 UNITEDHEALTH GROUP INC COM 91324P102 46 900 SH OTHER 4 200 700 UNITEDHEALTH GROUP INC COM 91324P102 4 80 SH DEFINED 7 80 UNUM GROUP COM 91529Y106 13,249 507,420 SH DEFINED 3 507,420 UNUM GROUP COM 91529Y106 117 4,475 SH OTHER 3 4,475 UNUM GROUP COM 91529Y106 23,767 910,265 SH DEFINED 4 907,840 2,425 UNUM GROUP COM 91529Y106 155 5,930 SH OTHER 4 5,930 UNUM GROUP COM 91529Y106 8,453 323,756 SH DEFINED 7 321,926 1,830 UNUM GROUP COM 91529Y106 209 7,988 SH OTHER 7 7,988 UNUM GROUP COM 91529Y106 25,718 985,000 SH OTHER 1 985,000 UNUM GROUP COM 91529Y106 16 599 SH DEFINED 5 599 UNUM GROUP COM 91529Y106 861 32,968 SH DEFINED 6 32,968 VCA ANTECH INC COM 918194101 13,110 347,848 SH DEFINED 3 347,493 355 VCA ANTECH INC COM 918194101 582 15,435 SH OTHER 3 600 14,835 VCA ANTECH INC COM 918194101 23,301 618,237 SH DEFINED 4 615,957 2,280 VCA ANTECH INC COM 918194101 157 4,165 SH OTHER 4 4,165 VCA ANTECH INC COM 918194101 8,070 214,122 SH DEFINED 7 212,987 1,135 VCA ANTECH INC COM 918194101 195 5,162 SH OTHER 7 5,162 VCA ANTECH INC COM 918194101 25,535 677,500 SH OTHER 1 677,500 VCA ANTECH INC COM 918194101 11 290 SH DEFINED 5 290 VCA ANTECH INC COM 918194101 829 21,995 SH DEFINED 6 21,995 VALERO ENERGY CORP NEW COM 91913Y100 1,797 24,332 SH DEFINED 4 24,332 VALERO ENERGY CORP NEW COM 91913Y100 18 250 SH DEFINED 7 250 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 304 5,400 SH OTHER 3 5,400 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 110 1,200 SH OTHER 3 1,200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 91 1,000 SH DEFINED 4 1,000 VECTREN CORP COM 92240G101 191 7,105 SH DEFINED 3 7,105 VECTREN CORP COM 92240G101 38 1,400 SH DEFINED 4 1,400 VANGUARD INDEX FDS STK MRK ETF 922908769 1,197 8,010 SH DEFINED 4 8,010 VERIZON COMMUNICATIONS COM 92343V104 437 10,619 SH DEFINED 3 5,078 5,541 VERIZON COMMUNICATIONS COM 92343V104 160 3,885 SH OTHER 3 3,885 VERIZON COMMUNICATIONS COM 92343V104 2,212 53,733 SH DEFINED 4 53,233 500 VERIZON COMMUNICATIONS COM 92343V104 509 12,373 SH OTHER 4 10,279 2,094 VERIZON COMMUNICATIONS COM 92343V104 467 11,354 SH DEFINED 7 11,354 VERIZON COMMUNICATIONS COM 92343V104 33 800 SH OTHER 7 800 VERIZON COMMUNICATIONS COM 92343V104 21 500 SH DEFINED 6 500 VIACOM INC NEW CL B 92553P201 32 764 SH DEFINED 4 764 VIACOM INC NEW CL B 92553P201 359 8,624 SH OTHER 4 8,624 VIACOM INC NEW CL B 92553P201 100 2,391 SH DEFINED 7 2,391 VIRAGEN INC COM NEW 927638403 10,440 SH DEFINED 7 10,440 VISHAY INTERTECHNOLOGY INC COM 928298108 101 6,400 SH OTHER 3 6,400 VISHAY INTERTECHNOLOGY INC COM 928298108 243 15,370 SH DEFINED 4 15,370 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 131 3,883 SH DEFINED 3 3,183 700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 38 1,125 SH OTHER 3 1,125 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,112 152,011 SH DEFINED 4 145,512 6,499 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 207 6,145 SH OTHER 4 3,886 2,259 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 465 13,828 SH DEFINED 7 13,828 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 50 1,500 SH OTHER 7 1,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29 875 SH DEFINED 6 875 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 28,895 1,269,000 SH DEFINED 4 1,269,000 VULCAN MATLS CO COM 929160109 306 2,675 SH OTHER 3 2,675 VULCAN MATLS CO COM 929160109 8,702 75,977 SH DEFINED 4 59,477 16,500 VULCAN MATLS CO COM 929160109 770 6,720 SH OTHER 4 4,720 2,000 VULCAN MATLS CO COM 929160109 84 730 SH DEFINED 7 730 WPP GROUP PLC SPON ADR 0905 929309409 11,446 153,120 SH DEFINED 4 140,220 12,900 WPP GROUP PLC SPON ADR 0905 929309409 230 3,080 SH OTHER 4 3,080 WACHOVIA CORP NEW COM 929903102 26,451 516,123 SH DEFINED 3 516,123 WACHOVIA CORP NEW COM 929903102 2,230 43,512 SH OTHER 3 43,512 WACHOVIA CORP NEW COM 929903102 3,374 65,838 SH DEFINED 4 63,181 2,657 WACHOVIA CORP NEW COM 929903102 243 4,745 SH OTHER 4 1,745 3,000 WACHOVIA CORP NEW COM 929903102 1,271 24,791 SH DEFINED 7 24,791 WACHOVIA CORP NEW COM 929903102 295 5,762 SH OTHER 7 5,762 WAL MART STORES INC COM 931142103 10,243 212,900 SH DEFINED 2,4 212,900 WAL MART STORES INC COM 931142103 41,579 864,245 SH DEFINED 3 862,450 1,795 WAL MART STORES INC COM 931142103 6,399 133,004 SH OTHER 3 133,004 WAL MART STORES INC COM 931142103 156,983 3,262,993 SH DEFINED 4 3,153,936 19,057 WAL MART STORES INC COM 931142103 5,156 107,168 SH OTHER 4 99,568 7,600 WAL MART STORES INC COM 931142103 49,230 1,023,281 SH DEFINED 7 1,016,360 6,921 WAL MART STORES INC COM 931142103 4,978 103,465 SH OTHER 7 103,465 WAL MART STORES INC COM 931142103 15,588 324,000 SH OTHER 1 324,000 WAL MART STORES INC COM 931142103 265 5,507 SH DEFINED 5 5,507 WAL MART STORES INC COM 931142103 3,679 76,476 SH DEFINED 6 76,476 WAL MART STORES INC COM 931142103 221 4,590 SH OTHER 6 4,590 WALGREEN CO COM 931422109 1,182 27,151 SH DEFINED 3 27,151 WALGREEN CO COM 931422109 270 6,200 SH OTHER 3 6,200 WALGREEN CO COM 931422109 4,154 95,401 SH DEFINED 4 95,401 WALGREEN CO COM 931422109 575 13,200 SH OTHER 4 13,200 WALGREEN CO COM 931422109 155 3,565 SH DEFINED 7 3,562 3 WALGREEN CO COM 931422109 109 2,500 SH OTHER 7 2,500 WALGREEN CO COM 931422109 60 1,380 SH DEFINED 6 1,380 WASHINGTON MUT INC COM 939322103 8 190 SH DEFINED 3 190 WASHINGTON MUT INC COM 939322103 974 22,837 SH DEFINED 4 3,337 19,500 WASHINGTON MUT INC COM 939322103 645 15,120 SH OTHER 4 15,120 WASHINGTON MUT INC COM 939322103 15 360 SH OTHER 7 360 WASHINGTON POST CO CL B 939640108 537 692 SH DEFINED 4 692 WASHINGTON POST CO CL B 939640108 26 34 SH DEFINED 7 34 WASTE MGMT INC DEL COM 94106L109 3,195 81,824 SH DEFINED 4 81,824 WEBSTER FINL CORP CONN COM 947890109 111 2,608 SH DEFINED 4 2,608 WEBSTER FINL CORP CONN COM 947890109 299 7,000 SH OTHER 4 7,000 WEIGHT WATCHERS INTL INC NEW COM 948626106 6 115 SH DEFINED 3 115 WEIGHT WATCHERS INTL INC NEW COM 948626106 242 4,765 SH OTHER 3 4,765 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 200 SH DEFINED 4 200 WELLCARE HEALTH PLANS INC COM 94946T106 272 3,006 SH DEFINED 4 3,006 WELLPOINT INC COM 94973V107 22 270 SH OTHER 3 270 WELLPOINT INC COM 94973V107 121 1,510 SH DEFINED 4 772 738 WELLPOINT INC COM 94973V107 689 8,630 SH OTHER 4 7,130 1,500 WELLPOINT INC COM 94973V107 50 625 SH DEFINED 7 625 WELLS FARGO & CO NEW COM 949746101 622 17,672 SH DEFINED 3 16,202 1,470 WELLS FARGO & CO NEW COM 949746101 6,734 191,479 SH DEFINED 4 187,079 4,400 WELLS FARGO & CO NEW COM 949746101 7,672 218,140 SH OTHER 4 218,140 WELLS FARGO & CO NEW COM 949746101 10 295 SH DEFINED 7 295 WELLS FARGO & CO NEW COM 949746101 70 2,000 SH OTHER 7 2,000 WELLS FARGO & CO NEW COM 949746101 63 1,800 SH DEFINED 6 1,800 WESTERN UN CO COM 959802109 208 10,000 SH DEFINED 3 10,000 WESTERN UN CO COM 959802109 27 1,300 SH OTHER 3 1,300 WESTERN UN CO COM 959802109 2,011 96,535 SH DEFINED 4 27,035 69,500 WESTERN UN CO COM 959802109 359 17,256 SH OTHER 4 17,100 156 WHITNEY HLDG CORP COM 966612103 349 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 184 3,800 SH DEFINED 4 3,800 WILEY JOHN & SONS INC CL A 968223206 76 1,570 SH DEFINED 7 1,570 WILLIAMS COS INC DEL COM 969457100 105 3,333 SH DEFINED 3 3,333 WILLIAMS COS INC DEL COM 969457100 85 2,700 SH DEFINED 4 700 2,000 WILLIAMS COS INC DEL COM 969457100 1,094 34,600 SH OTHER 4 33,000 1,600 WILLIAMS COS INC DEL COM 969457100 74 2,350 SH DEFINED 7 2,350 WILMINGTON TRUST CORP COM 971807102 220 5,295 SH DEFINED 4 5,295 WILMINGTON TRUST CORP COM 971807102 79 1,900 SH OTHER 4 1,900 WINDSTREAM CORP COM 97381W104 34 2,326 SH DEFINED 3 2,326 WINDSTREAM CORP COM 97381W104 222 15,021 SH DEFINED 4 15,021 WINDSTREAM CORP COM 97381W104 23 1,561 SH DEFINED 7 1,561 WINDSTREAM CORP COM 97381W104 6 403 SH OTHER 7 403 WINNEBAGO INDS INC COM 974637100 6,125 207,500 SH DEFINED 7 207,500 WRIGHT EXPRESS CORP COM 98233Q105 12 340 SH OTHER 3 340 WRIGHT EXPRESS CORP COM 98233Q105 195 5,685 SH DEFINED 4 5,685 WRIGLEY WM JR CO COM 982526105 5 90 SH OTHER 3 90 WRIGLEY WM JR CO COM 982526105 742 13,412 SH DEFINED 4 13,062 350 WRIGLEY WM JR CO COM 982526105 88 1,600 SH OTHER 4 1,600 WRIGLEY WM JR CO COM 982526105 5 90 SH DEFINED 7 90 WRIGLEY WM JR CO COM 982526105 17 312 SH OTHER 6 312 WYETH COM 983024100 97 1,700 SH DEFINED 3 1,700 WYETH COM 983024100 418 7,290 SH OTHER 3 7,290 WYETH COM 983024100 10,564 184,228 SH DEFINED 4 152,428 31,800 WYETH COM 983024100 513 8,950 SH OTHER 4 8,150 800 WYETH COM 983024100 282 4,918 SH DEFINED 7 4,918 WYETH COM 983024100 1,732 30,200 SH OTHER 7 30,200 WYNDHAM WORLDWIDE CORP COM 98310W108 952 26,247 SH DEFINED 4 4,547 21,700 WYNDHAM WORLDWIDE CORP COM 98310W108 302 8,328 SH OTHER 4 5,328 3,000 XILINX INC COM 983919101 21 778 SH DEFINED 3 778 XILINX INC COM 983919101 578 21,600 SH OTHER 3 21,600 XILINX INC COM 983919101 189 7,045 SH DEFINED 4 7,045 YRC WORLDWIDE INC COM 984249102 379 10,300 SH OTHER 4 10,300 YAHOO INC COM 984332106 27 1,000 SH DEFINED 3 1,000 YAHOO INC COM 984332106 11 400 SH OTHER 3 400 YAHOO INC COM 984332106 114 4,216 SH DEFINED 4 4,216 YAHOO INC COM 984332106 76 2,800 SH OTHER 4 2,800 YORK WTR CO COM 987184108 496 27,924 SH DEFINED 7 27,924 YUM BRANDS INC COM 988498101 519 15,870 SH DEFINED 4 8,670 7,200 YUM BRANDS INC COM 988498101 220 6,720 SH OTHER 4 6,720 ZIMMER HLDGS INC COM 98956P102 430 5,069 SH DEFINED 3 4,749 320 ZIMMER HLDGS INC COM 98956P102 603 7,100 SH OTHER 3 7,100 ZIMMER HLDGS INC COM 98956P102 3,770 44,413 SH DEFINED 4 36,813 7,600 ZIMMER HLDGS INC COM 98956P102 768 9,043 SH OTHER 4 4,650 4,393 ZIMMER HLDGS INC COM 98956P102 209 2,462 SH DEFINED 7 2,462 ZIONS BANCORPORATION COM 989701107 4,934 64,153 SH DEFINED 4 64,153 DAIMLERCHRYSLER AG ORD D1668R123 396 4,300 SH DEFINED 3 4,300 DAIMLERCHRYSLER AG ORD D1668R123 72 787 SH OTHER 4 787 DAIMLERCHRYSLER AG ORD D1668R123 10 110 SH DEFINED 7 110 DEUTSCHE BANK AG NAMEN ORD D18190898 333 2,300 SH DEFINED 3 2,300 DEUTSCHE BANK AG NAMEN ORD D18190898 188 1,300 SH OTHER 3 1,300 DEUTSCHE BANK AG NAMEN ORD D18190898 52 361 SH DEFINED 4 361 ACE LTD ORD G0070K103 825 13,200 SH DEFINED 4 13,200 ACE LTD ORD G0070K103 1,118 17,880 SH OTHER 4 17,680 200 ARCH CAP GROUP LTD ORD G0450A105 12,545 172,937 SH DEFINED 3 172,937 ARCH CAP GROUP LTD ORD G0450A105 22 300 SH OTHER 3 300 ARCH CAP GROUP LTD ORD G0450A105 22,525 310,515 SH DEFINED 4 309,705 810 ARCH CAP GROUP LTD ORD G0450A105 147 2,025 SH OTHER 4 2,025 ARCH CAP GROUP LTD ORD G0450A105 7,680 105,870 SH DEFINED 7 105,255 615 ARCH CAP GROUP LTD ORD G0450A105 191 2,636 SH OTHER 7 2,636 ARCH CAP GROUP LTD ORD G0450A105 24,315 335,200 SH OTHER 1 335,200 ARCH CAP GROUP LTD ORD G0450A105 10 133 SH DEFINED 5 133 ARCH CAP GROUP LTD ORD G0450A105 789 10,883 SH DEFINED 6 10,883 ASSURED GUARANTY LTD COM G0585R106 742 25,100 SH DEFINED 4 25,100 ASSURED GUARANTY LTD COM G0585R106 179 6,040 SH OTHER 4 6,040 ACCENTURE LTD BERMUDA CL A G1150G111 122 2,833 SH DEFINED 3 2,833 ACCENTURE LTD BERMUDA CL A G1150G111 3,650 85,100 SH DEFINED 4 57,700 27,400 ACCENTURE LTD BERMUDA CL A G1150G111 1,029 24,000 SH OTHER 4 9,400 14,600 COOPER INDS LTD CL A G24182100 52 906 SH DEFINED 3 616 290 COOPER INDS LTD CL A G24182100 671 11,750 SH OTHER 3 11,750 COOPER INDS LTD CL A G24182100 364 6,370 SH DEFINED 4 5,880 490 COOPER INDS LTD CL A G24182100 10 180 SH DEFINED 7 180 FOSTER WHEELER LTD SHS NEW G36535139 877 8,200 SH OTHER 4 8,200 GARMIN LTD ORD G37260109 429 5,800 SH DEFINED 4 5,800 GARMIN LTD ORD G37260109 237 3,200 SH OTHER 4 3,200 GARMIN LTD ORD G37260109 81 1,100 SH DEFINED 7 1,100 GLOBALSANTAFE CORP SHS G3930E101 795 11,000 SH DEFINED 4 300 10,700 GLOBALSANTAFE CORP SHS G3930E101 189 2,620 SH OTHER 4 2,620 GLOBALSANTAFE CORP SHS G3930E101 12 170 SH DEFINED 7 170 HERBALIFE LTD COM USD SHS G4412G101 3,058 77,134 SH OTHER 3 77,134 INGERSOLL-RAND COMPANY LTD CL A G4776G101 171 3,125 SH OTHER 3 3,125 INGERSOLL-RAND COMPANY LTD CL A G4776G101 416 7,580 SH DEFINED 4 7,580 INGERSOLL-RAND COMPANY LTD CL A G4776G101 33 600 SH OTHER 4 600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 16 300 SH DEFINED 7 300 RENAISSANCERE HOLDINGS LTD COM G7496G103 310 5,000 SH DEFINED 3 5,000 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 50 SH OTHER 3 50 RENAISSANCERE HOLDINGS LTD COM G7496G103 42 670 SH DEFINED 7 670 UTI WORLDWIDE INC ORD G87210103 12,159 453,875 SH DEFINED 3 453,875 UTI WORLDWIDE INC ORD G87210103 21 775 SH OTHER 3 775 UTI WORLDWIDE INC ORD G87210103 21,512 802,999 SH DEFINED 4 796,939 6,060 UTI WORLDWIDE INC ORD G87210103 145 5,425 SH OTHER 4 5,425 UTI WORLDWIDE INC ORD G87210103 7,436 277,573 SH DEFINED 7 276,023 1,550 UTI WORLDWIDE INC ORD G87210103 192 7,175 SH OTHER 7 7,175 UTI WORLDWIDE INC ORD G87210103 23,682 884,000 SH OTHER 1 884,000 UTI WORLDWIDE INC ORD G87210103 11 400 SH DEFINED 5 400 UTI WORLDWIDE INC ORD G87210103 765 28,565 SH DEFINED 6 28,565 TRANSOCEAN INC ORD G90078109 41 387 SH OTHER 3 387 TRANSOCEAN INC ORD G90078109 93 877 SH DEFINED 4 877 TRANSOCEAN INC ORD G90078109 537 5,065 SH OTHER 4 5,065 TRANSOCEAN INC ORD G90078109 26 250 SH DEFINED 7 25 225 TRANSOCEAN INC ORD G90078109 42 400 SH OTHER 7 400 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 44,742 640,000 SH DEFINED 4 640,000 GOLAR LNG LTD BERMUDA SHS G9456A100 167 10,000 SH OTHER 4 10,000 WEATHERFORD INTERNATIONAL LT COM G95089101 3,894 70,500 SH DEFINED 2,4 70,500 WEATHERFORD INTERNATIONAL LT COM G95089101 21,147 382,812 SH DEFINED 3 382,037 775 WEATHERFORD INTERNATIONAL LT COM G95089101 2,197 39,764 SH OTHER 3 39,764 WEATHERFORD INTERNATIONAL LT COM G95089101 82,434 1,492,296 SH DEFINED 4 1,444,711 47,585 WEATHERFORD INTERNATIONAL LT COM G95089101 3,141 56,858 SH OTHER 4 55,113 1,745 WEATHERFORD INTERNATIONAL LT COM G95089101 26,029 471,195 SH DEFINED 7 467,822 3,373 WEATHERFORD INTERNATIONAL LT COM G95089101 2,273 41,147 SH OTHER 7 41,147 WEATHERFORD INTERNATIONAL LT COM G95089101 8,087 146,400 SH OTHER 1 146,400 WEATHERFORD INTERNATIONAL LT COM G95089101 139 2,523 SH DEFINED 5 2,523 WEATHERFORD INTERNATIONAL LT COM G95089101 1,862 33,709 SH DEFINED 6 33,709 WEATHERFORD INTERNATIONAL LT COM G95089101 111 2,015 SH OTHER 6 2,015 WHITE MTNS INS GROUP LTD COM G9618E107 182 300 SH DEFINED 4 300 WHITE MTNS INS GROUP LTD COM G9618E107 30 50 SH DEFINED 7 50 XOMA LTD ORD G9825R107 40 13,100 SH OTHER 3 13,100 XOMA LTD ORD G9825R107 25 SH DEFINED 4 25 UBS AG SHS NEW H89231338 4,504 75,000 SH DEFINED 3 75,000 UBS AG SHS NEW H89231338 3 50 SH OTHER 3 50 UBS AG SHS NEW H89231338 1,423 23,704 SH DEFINED 4 23,704 UBS AG SHS NEW H89231338 334 5,570 SH OTHER 4 5,570 UBS AG SHS NEW H89231338 6 105 SH DEFINED 7 105 FLEXTRONICS INTL LTD ORD Y2573F102 3 250 SH OTHER 3 250 FLEXTRONICS INTL LTD ORD Y2573F102 783 72,500 SH DEFINED 4 72,500 FLEXTRONICS INTL LTD ORD Y2573F102 189 17,460 SH OTHER 4 17,460 FLEXTRONICS INTL LTD ORD Y2573F102 8 700 SH DEFINED 7 700 STEALTHGAS INC SHS Y81669106 3,399 190,200 SH DEFINED 4 190,200 - ----------------------------------------------------------------------------------------------------------------------------------- Total: 14,542,941 360,371,847 8,706,195 ========== =========== =========
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