13F-HR/A 1 bgi13fhram23q2007.txt 13F HR AM 2 FQE 09/30/2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Bessemer Group, Incorporated Address: 100 Woodbridge Center Drive Woodbridge, New Jersey 07095-1195 Form 13F File Number: 28-7806 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard T. Murtagh Title: Principal & Controller Phone: 212-708-9182 Signature, Place, and Date of Signing: /s/ Richard T. Murtagh New York, NY January 30, 2008 ------------------------------ [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: $ 14,570,790 ------------ (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 September 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 000886309 285 14,510 SH DEFINED 4 14,510 AFLAC INC COM 001055102 1,070 18,750 SH DEFINED 3 18,750 AFLAC INC COM 001055102 1,163 20,395 SH DEFINED 4 20,395 AFLAC INC COM 001055102 3 59 SH DEFINED 7 59 AT&T INC COM 00206R102 566 13,375 SH DEFINED 3 8,292 5,083 AT&T INC COM 00206R102 927 21,918 SH OTHER 3 21,918 AT&T INC COM 00206R102 6,727 159,001 SH DEFINED 4 135,301 23,700 AT&T INC COM 00206R102 868 20,509 SH OTHER 4 19,998 511 AT&T INC COM 00206R102 755 17,841 SH DEFINED 7 17,841 AT&T INC COM 00206R102 4,030 95,250 SH OTHER 7 95,250 ATS MED INC COM 002083103 18 10,200 SH DEFINED 4 10,200 ABBOTT LABS COM 002824100 515 9,597 SH DEFINED 3 7,397 2,200 ABBOTT LABS COM 002824100 3,249 60,595 SH OTHER 3 60,595 ABBOTT LABS COM 002824100 8,821 164,517 SH DEFINED 4 164,517 ABBOTT LABS COM 002824100 657 12,262 SH OTHER 4 9,382 2,880 ABBOTT LABS COM 002824100 599 11,162 SH DEFINED 7 11,162 ABBOTT LABS COM 002824100 60 1,111 SH OTHER 7 1,111 ABBOTT LABS COM 002824100 11 200 SH OTHER 5 200 ABITIBI-CONSOLIDATED INC COM 003924107 15,292 8,738,000 SH DEFINED 4 8,738,000 ADOBE SYS INC COM 00724F101 7 150 SH OTHER 3 150 ADOBE SYS INC COM 00724F101 2,994 68,572 SH DEFINED 4 42,572 26,000 ADOBE SYS INC COM 00724F101 31 720 SH OTHER 4 720 ADOBE SYS INC COM 00724F101 6 140 SH DEFINED 7 140 ADVANCE AUTO PARTS INC COM 00751Y106 11,870 353,701 SH DEFINED 3 353,701 ADVANCE AUTO PARTS INC COM 00751Y106 109 3,255 SH OTHER 3 3,255 ADVANCE AUTO PARTS INC COM 00751Y106 22,496 670,321 SH DEFINED 4 663,776 6,545 ADVANCE AUTO PARTS INC COM 00751Y106 226 6,725 SH OTHER 4 6,725 ADVANCE AUTO PARTS INC COM 00751Y106 7,699 229,408 SH DEFINED 7 228,118 1,290 ADVANCE AUTO PARTS INC COM 00751Y106 293 8,728 SH OTHER 7 8,728 ADVANCE AUTO PARTS INC COM 00751Y106 23,838 710,300 SH OTHER 1 710,300 ADVANCE AUTO PARTS INC COM 00751Y106 14 404 SH DEFINED 5 404 ADVANCE AUTO PARTS INC COM 00751Y106 880 26,230 SH DEFINED 6 26,230 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,388 39,734 SH OTHER 3 39,734 AEGON N V ORD AMER REG 007924103 57 3,000 SH DEFINED 3 3,000 AEGON N V ORD AMER REG 007924103 19 1,009 SH DEFINED 4 1,009 AEGON N V ORD AMER REG 007924103 115 6,023 SH OTHER 4 6,023 AEGON N V ORD AMER REG 007924103 49 2,554 SH DEFINED 7 2,554 AEROSONIC CORP DEL COM PAR $0.40 008015307 85 14,000 SH DEFINED 7 14,000 AETNA INC NEW COM 00817Y108 781 14,400 SH DEFINED 4 14,400 AETNA INC NEW COM 00817Y108 217 4,000 SH DEFINED 7 4,000 AFFILIATED MANAGERS GROUP COM 008252108 201 1,580 SH DEFINED 4 1,580 AFFILIATED MANAGERS GROUP COM 008252108 128 1,000 SH OTHER 4 1,000 AGNICO EAGLE MINES LTD COM 008474108 371 7,500 SH OTHER 3 7,500 AGNICO EAGLE MINES LTD COM 008474108 46 918 SH DEFINED 4 918 AIR PRODS & CHEMS INC COM 009158106 103 1,050 SH DEFINED 3 850 200 AIR PRODS & CHEMS INC COM 009158106 5 55 SH OTHER 3 55 AIR PRODS & CHEMS INC COM 009158106 670 6,855 SH DEFINED 4 6,855 AIR PRODS & CHEMS INC COM 009158106 20 200 SH DEFINED 7 200 ALCOA INC COM 013817101 1,443 36,883 SH OTHER 3 36,883 ALCOA INC COM 013817101 266 6,800 SH DEFINED 4 6,800 ALCATEL-LUCENT SPONSORED ADR 013904305 2 170 SH DEFINED 3 170 ALCATEL-LUCENT SPONSORED ADR 013904305 5 452 SH DEFINED 4 452 ALCATEL-LUCENT SPONSORED ADR 013904305 156 15,297 SH OTHER 4 15,297 ALCATEL-LUCENT SPONSORED ADR 013904305 4 390 SH DEFINED 7 390 ALEXANDER & BALDWIN INC COM 014482103 201 4,000 SH DEFINED 4 4,000 ALLEGHANY CORP DEL COM 017175100 219 540 SH DEFINED 4 540 ALLEGHENY ENERGY INC COM 017361106 3 60 SH OTHER 3 60 ALLEGHENY ENERGY INC COM 017361106 1,027 19,657 SH DEFINED 4 14,657 5,000 ALLEGHENY ENERGY INC COM 017361106 35 674 SH OTHER 4 674 ALLEGHENY ENERGY INC COM 017361106 79 1,505 SH DEFINED 7 1,505 ALLERGAN INC COM 018490102 11 170 SH OTHER 3 170 ALLERGAN INC COM 018490102 2,764 42,866 SH DEFINED 4 42,866 ALLERGAN INC COM 018490102 2 37 SH DEFINED 7 37 ALLIANCE DATA SYSTEMS CORP COM 018581108 155 2,000 SH DEFINED 4 2,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 249 3,214 SH OTHER 4 3,214 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 388 4,400 SH DEFINED 3 2,400 2,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 70 800 SH OTHER 3 800 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 70 790 SH DEFINED 4 790 ALLSTATE CORP COM 020002101 1,582 27,660 SH DEFINED 4 8,060 19,600 ALLSTATE CORP COM 020002101 426 7,447 SH OTHER 4 7,447 ALLSTATE CORP COM 020002101 16 275 SH DEFINED 7 150 125 ALLSTATE CORP COM 020002101 921 16,111 SH OTHER 7 16,111 ALLSTATE CORP COM 020002101 6 100 SH OTHER 5 100 ALLTEL CORP COM 020039103 157 2,250 SH DEFINED 3 2,250 ALLTEL CORP COM 020039103 63 900 SH OTHER 3 900 ALLTEL CORP COM 020039103 5,132 73,651 SH DEFINED 4 73,651 ALLTEL CORP COM 020039103 43 615 SH DEFINED 7 615 ALLTEL CORP COM 020039103 39 560 SH OTHER 7 560 ALTERA CORP COM 021441100 232 9,625 SH DEFINED 4 9,625 ALTERA CORP COM 021441100 9 375 SH OTHER 5 375 ALTRIA GROUP INC COM 02209S103 163 2,350 SH DEFINED 3 2,350 ALTRIA GROUP INC COM 02209S103 478 6,875 SH OTHER 3 6,875 ALTRIA GROUP INC COM 02209S103 4,668 67,135 SH DEFINED 4 44,751 22,384 ALTRIA GROUP INC COM 02209S103 888 12,778 SH OTHER 4 11,978 800 ALTRIA GROUP INC COM 02209S103 521 7,500 SH DEFINED 7 7,500 ALTRIA GROUP INC COM 02209S103 54 770 SH OTHER 7 770 ALTRIA GROUP INC COM 02209S103 19 275 SH OTHER 5 275 AMBAC FINL GROUP INC COM 023139108 183 2,912 SH DEFINED 4 2,912 AMBAC FINL GROUP INC COM 023139108 415 6,600 SH OTHER 4 6,600 AMBAC FINL GROUP INC COM 023139108 5 75 SH DEFINED 7 75 AMBAC FINL GROUP INC COM 023139108 6 100 SH OTHER 5 100 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 5 75 SH OTHER 3 75 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 1,963 30,675 SH DEFINED 4 775 29,900 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 1,062 16,600 SH OTHER 4 16,600 AMERICAN ELEC PWR INC COM 025537101 20 430 SH DEFINED 3 430 AMERICAN ELEC PWR INC COM 025537101 64 1,393 SH OTHER 3 75 1,318 AMERICAN ELEC PWR INC COM 025537101 197 4,284 SH DEFINED 4 4,284 AMERICAN ELEC PWR INC COM 025537101 9 200 SH OTHER 5 200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 336 12,788 SH OTHER 4 12,788 AMERICAN EXPRESS CO COM 025816109 5,664 95,400 SH DEFINED 2,4 95,400 AMERICAN EXPRESS CO COM 025816109 25,829 435,048 SH DEFINED 3 434,968 80 AMERICAN EXPRESS CO COM 025816109 2,886 48,618 SH OTHER 3 48,618 AMERICAN EXPRESS CO COM 025816109 108,949 1,835,085 SH DEFINED 4 1,761,655 73,430 AMERICAN EXPRESS CO COM 025816109 4,358 73,411 SH OTHER 4 69,565 3,846 AMERICAN EXPRESS CO COM 025816109 31,889 537,122 SH DEFINED 7 533,630 3,492 AMERICAN EXPRESS CO COM 025816109 3,313 55,807 SH OTHER 7 55,807 AMERICAN EXPRESS CO COM 025816109 9,600 161,700 SH OTHER 1 161,700 AMERICAN EXPRESS CO COM 025816109 204 3,441 SH DEFINED 5 3,441 AMERICAN EXPRESS CO COM 025816109 10 175 SH OTHER 5 175 AMERICAN EXPRESS CO COM 025816109 2,680 45,147 SH DEFINED 6 45,147 AMERICAN EXPRESS CO COM 025816109 103 1,730 SH OTHER 6 1,730 AMERICAN INTL GROUP INC COM 026874107 513 7,579 SH DEFINED 3 7,579 AMERICAN INTL GROUP INC COM 026874107 696 10,288 SH OTHER 3 10,288 AMERICAN INTL GROUP INC COM 026874107 4,858 71,818 SH DEFINED 4 71,512 306 AMERICAN INTL GROUP INC COM 026874107 2,343 34,635 SH OTHER 4 31,035 3,600 AMERICAN INTL GROUP INC COM 026874107 1,131 16,716 SH DEFINED 7 16,716 AMERICAN INTL GROUP INC COM 026874107 34 501 SH OTHER 7 501 AMERICAN INTL GROUP INC COM 026874107 199 2,940 SH DEFINED 6 2,940 AMERICAN STD COS INC DEL COM 029712106 318 8,925 SH DEFINED 4 225 8,700 AMERICAN STD COS INC DEL COM 029712106 791 22,200 SH OTHER 4 22,200 AMERICAN TOWER CORP CL A 029912201 2 39 SH DEFINED 3 39 AMERICAN TOWER CORP CL A 029912201 219 5,036 SH DEFINED 4 5,036 AMERICAN TOWER CORP CL A 029912201 13 300 SH OTHER 4 300 AMGEN INC COM 031162100 238 4,200 SH OTHER 3 4,200 AMGEN INC COM 031162100 1,623 28,687 SH DEFINED 4 28,527 160 AMGEN INC COM 031162100 535 9,461 SH OTHER 4 8,261 1,200 AMGEN INC COM 031162100 6 100 SH DEFINED 7 100 AMGEN INC COM 031162100 792 14,000 SH OTHER 7 14,000 AMPHENOL CORP NEW CL A 032095101 338 8,500 SH DEFINED 4 8,500 AMPHENOL CORP NEW CL A 032095101 215 5,400 SH OTHER 4 5,400 AMYLIN PHARMACEUTICALS INC COM 032346108 910 18,200 SH DEFINED 4 18,200 ANADARKO PETE CORP COM 032511107 36 666 SH DEFINED 3 666 ANADARKO PETE CORP COM 032511107 1,007 18,727 SH DEFINED 4 11,027 7,700 ANADARKO PETE CORP COM 032511107 102 1,900 SH OTHER 4 1,900 ANADARKO PETE CORP COM 032511107 3 48 SH DEFINED 7 48 ANADARKO PETE CORP COM 032511107 882 16,412 SH OTHER 7 16,412 ANHEUSER BUSCH COS INC COM 035229103 6,679 133,600 SH DEFINED 2,4 133,600 ANHEUSER BUSCH COS INC COM 035229103 29,600 592,117 SH DEFINED 3 590,492 1,625 ANHEUSER BUSCH COS INC COM 035229103 5,364 107,303 SH OTHER 3 107,303 ANHEUSER BUSCH COS INC COM 035229103 116,478 2,330,019 SH DEFINED 4 2,283,683 46,336 ANHEUSER BUSCH COS INC COM 035229103 3,830 76,608 SH OTHER 4 73,623 2,985 ANHEUSER BUSCH COS INC COM 035229103 36,587 731,886 SH DEFINED 7 727,028 4,858 ANHEUSER BUSCH COS INC COM 035229103 3,929 78,587 SH OTHER 7 78,587 ANHEUSER BUSCH COS INC COM 035229103 11,303 226,100 SH OTHER 1 226,100 ANHEUSER BUSCH COS INC COM 035229103 244 4,882 SH DEFINED 5 4,882 ANHEUSER BUSCH COS INC COM 035229103 3,216 64,339 SH DEFINED 6 64,339 ANHEUSER BUSCH COS INC COM 035229103 121 2,430 SH OTHER 6 2,430 AON CORP COM 037389103 324 7,235 SH DEFINED 4 7,235 APACHE CORP COM 037411105 8,646 96,006 SH DEFINED 4 73,606 22,400 APACHE CORP COM 037411105 414 4,600 SH OTHER 4 4,600 APACHE CORP COM 037411105 75 830 SH DEFINED 7 830 APPLE INC COM 037833100 189 1,233 SH DEFINED 3 1,233 APPLE INC COM 037833100 34 220 SH OTHER 3 220 APPLE INC COM 037833100 1,035 6,745 SH DEFINED 4 6,745 APPLE INC COM 037833100 230 1,500 SH OTHER 4 1,500 APPLE INC COM 037833100 169 1,100 SH DEFINED 7 1,100 APPLE INC COM 037833100 4 25 SH OTHER 5 25 APPLE INC COM 037833100 37 240 SH DEFINED 6 240 APPLERA CORP COM AP BIO GRP038020103 11,897 343,450 SH DEFINED 3 343,450 APPLERA CORP COM AP BIO GRP038020103 21 600 SH OTHER 3 600 APPLERA CORP COM AP BIO GRP038020103 21,764 628,290 SH DEFINED 4 626,615 1,675 APPLERA CORP COM AP BIO GRP038020103 148 4,270 SH OTHER 4 4,270 APPLERA CORP COM AP BIO GRP038020103 7,305 210,890 SH DEFINED 7 209,640 1,250 APPLERA CORP COM AP BIO GRP038020103 288 8,300 SH OTHER 7 8,300 APPLERA CORP COM AP BIO GRP038020103 24,317 702,000 SH OTHER 1 702,000 APPLERA CORP COM AP BIO GRP038020103 13 375 SH DEFINED 5 375 APPLERA CORP COM AP BIO GRP038020103 878 25,335 SH DEFINED 6 25,335 APPLIED INDL TECHNOLOGIES IN COM 03820C105 755 24,480 SH DEFINED 4 24,480 APPLIED MATLS INC COM 038222105 69 3,333 SH DEFINED 3 3,333 APPLIED MATLS INC COM 038222105 746 36,050 SH DEFINED 4 36,050 APPLIED MATLS INC COM 038222105 50 2,400 SH OTHER 4 2,400 APPLIED MATLS INC COM 038222105 5 250 SH DEFINED 7 250 AQUILA INC COM 03840P102 547 136,481 SH DEFINED 4 136,481 AQUILA INC COM 03840P102 39 9,810 SH DEFINED 7 9,810 ARCH COAL INC COM 039380100 10,154 300,934 SH DEFINED 3 300,934 ARCH COAL INC COM 039380100 102 3,025 SH OTHER 3 3,025 ARCH COAL INC COM 039380100 18,735 555,284 SH DEFINED 4 553,804 1,480 ARCH COAL INC COM 039380100 129 3,815 SH OTHER 4 3,815 ARCH COAL INC COM 039380100 6,768 200,578 SH DEFINED 7 199,433 1,145 ARCH COAL INC COM 039380100 252 7,475 SH OTHER 7 7,475 ARCH COAL INC COM 039380100 20,295 601,500 SH OTHER 1 601,500 ARCH COAL INC COM 039380100 11 332 SH DEFINED 5 332 ARCH COAL INC COM 039380100 747 22,127 SH DEFINED 6 22,127 ARCHER DANIELS MIDLAND CO COM 039483102 30 919 SH OTHER 3 919 ARCHER DANIELS MIDLAND CO COM 039483102 1,733 52,400 SH DEFINED 4 5,000 47,400 ARCHER DANIELS MIDLAND CO COM 039483102 1,436 43,395 SH OTHER 4 43,089 306 ARCHER DANIELS MIDLAND CO COM 039483102 23 690 SH DEFINED 7 265 425 ATHEROS COMMUNICATIONS INC COM 04743P108 10,764 359,146 SH DEFINED 3 359,146 ATHEROS COMMUNICATIONS INC COM 04743P108 19 650 SH OTHER 3 650 ATHEROS COMMUNICATIONS INC COM 04743P108 20,080 669,992 SH DEFINED 4 668,197 1,795 ATHEROS COMMUNICATIONS INC COM 04743P108 136 4,535 SH OTHER 4 4,535 ATHEROS COMMUNICATIONS INC COM 04743P108 7,178 239,497 SH DEFINED 7 238,177 1,320 ATHEROS COMMUNICATIONS INC COM 04743P108 267 8,897 SH OTHER 7 8,897 ATHEROS COMMUNICATIONS INC COM 04743P108 21,471 716,400 SH OTHER 1 716,400 ATHEROS COMMUNICATIONS INC COM 04743P108 12 408 SH DEFINED 5 408 ATHEROS COMMUNICATIONS INC COM 04743P108 804 26,832 SH DEFINED 6 26,832 ATMEL CORP COM 049513104 59 11,500 SH OTHER 3 11,500 AUTOMATIC DATA PROCESSING IN COM 053015103 478 10,397 SH DEFINED 4 10,397 AUTOMATIC DATA PROCESSING IN COM 053015103 501 10,900 SH OTHER 4 10,800 100 AUTOMATIC DATA PROCESSING IN COM 053015103 34 750 SH DEFINED 7 750 AVERY DENNISON CORP COM 053611109 10,602 185,935 SH DEFINED 3 185,935 AVERY DENNISON CORP COM 053611109 19 325 SH OTHER 3 325 AVERY DENNISON CORP COM 053611109 29,186 511,863 SH DEFINED 4 476,950 34,913 AVERY DENNISON CORP COM 053611109 1,176 20,625 SH OTHER 4 17,275 3,350 AVERY DENNISON CORP COM 053611109 6,970 122,230 SH DEFINED 7 121,560 670 AVERY DENNISON CORP COM 053611109 259 4,547 SH OTHER 7 4,547 AVERY DENNISON CORP COM 053611109 21,154 371,000 SH OTHER 1 371,000 AVERY DENNISON CORP COM 053611109 13 220 SH DEFINED 5 220 AVERY DENNISON CORP COM 053611109 809 14,190 SH DEFINED 6 14,190 AVON PRODS INC COM 054303102 1,301 34,666 SH DEFINED 3 34,666 AVON PRODS INC COM 054303102 84 2,245 SH DEFINED 4 2,245 AVON PRODS INC COM 054303102 105 2,800 SH OTHER 4 2,000 800 BB&T CORP COM 054937107 487 12,051 SH DEFINED 3 10,252 1,799 BB&T CORP COM 054937107 11,533 285,532 SH DEFINED 4 285,532 BB&T CORP COM 054937107 722 17,876 SH DEFINED 7 17,876 BP PLC SPONSORED ADR 055622104 1,422 20,509 SH DEFINED 3 20,509 BP PLC SPONSORED ADR 055622104 1,987 28,645 SH OTHER 3 23,353 5,292 BP PLC SPONSORED ADR 055622104 15,836 228,342 SH DEFINED 4 226,918 1,424 BP PLC SPONSORED ADR 055622104 1,590 22,923 SH OTHER 4 20,279 2,644 BP PLC SPONSORED ADR 055622104 1,098 15,838 SH DEFINED 7 15,838 BP PLC SPONSORED ADR 055622104 4,033 58,154 SH OTHER 7 58,154 BP PLC SPONSORED ADR 055622104 1,309 18,869 SH DEFINED 6 18,869 BAKER HUGHES INC COM 057224107 14 160 SH OTHER 3 160 BAKER HUGHES INC COM 057224107 1,627 18,000 SH DEFINED 4 5,100 12,900 BAKER HUGHES INC COM 057224107 278 3,080 SH OTHER 4 3,080 BAKER HUGHES INC COM 057224107 23 250 SH OTHER 7 250 BAKER HUGHES INC COM 057224107 9 100 SH OTHER 5 100 BANCORPSOUTH INC COM 059692103 410 16,875 SH DEFINED 3 10,125 6,750 BANK OF AMERICA CORPORATION COM 060505104 906 18,028 SH DEFINED 3 14,468 3,560 BANK OF AMERICA CORPORATION COM 060505104 2,426 48,258 SH OTHER 3 48,258 BANK OF AMERICA CORPORATION COM 060505104 18,075 359,559 SH DEFINED 4 321,433 38,126 BANK OF AMERICA CORPORATION COM 060505104 9,743 193,822 SH OTHER 4 190,122 3,700 BANK OF AMERICA CORPORATION COM 060505104 936 18,610 SH DEFINED 7 18,610 BANK OF AMERICA CORPORATION COM 060505104 211 4,204 SH OTHER 7 4,204 BANK OF AMERICA CORPORATION COM 060505104 20 400 SH OTHER 5 400 BANK OF AMERICA CORPORATION COM 060505104 35 701 SH DEFINED 6 701 BANK HAWAII CORP COM 062540109 9,797 185,371 SH DEFINED 3 185,371 BANK HAWAII CORP COM 062540109 17 325 SH OTHER 3 325 BANK HAWAII CORP COM 062540109 18,269 345,670 SH DEFINED 4 344,785 885 BANK HAWAII CORP COM 062540109 276 5,221 SH OTHER 4 5,221 BANK HAWAII CORP COM 062540109 6,407 121,235 SH DEFINED 7 120,565 670 BANK HAWAII CORP COM 062540109 247 4,683 SH OTHER 7 4,683 BANK HAWAII CORP COM 062540109 19,417 367,400 SH OTHER 1 367,400 BANK HAWAII CORP COM 062540109 10 195 SH DEFINED 5 195 BANK HAWAII CORP COM 062540109 807 15,267 SH DEFINED 6 15,267 BANK MONTREAL QUE COM 063671101 554 8,527 SH OTHER 3 8,527 BANK OF NEW YORK MELLON CORP COM 064058100 9,150 207,300 SH DEFINED 2,4 207,300 BANK OF NEW YORK MELLON CORP COM 064058100 40,884 926,225 SH DEFINED 3 926,035 190 BANK OF NEW YORK MELLON CORP COM 064058100 6,413 145,297 SH OTHER 3 145,297 BANK OF NEW YORK MELLON CORP COM 064058100 166,519 3,772,527 SH DEFINED 4 3,653,401 119,126 BANK OF NEW YORK MELLON CORP COM 064058100 6,386 144,667 SH OTHER 4 139,542 5,125 BANK OF NEW YORK MELLON CORP COM 064058100 49,929 1,131,146 SH DEFINED 7 1,123,407 7,739 BANK OF NEW YORK MELLON CORP COM 064058100 8,040 182,159 SH OTHER 7 182,159 BANK OF NEW YORK MELLON CORP COM 064058100 15,520 351,600 SH OTHER 1 351,600 BANK OF NEW YORK MELLON CORP COM 064058100 342 7,744 SH DEFINED 5 7,744 BANK OF NEW YORK MELLON CORP COM 064058100 4,355 98,673 SH DEFINED 6 98,673 BANK OF NEW YORK MELLON CORP COM 064058100 166 3,770 SH OTHER 6 3,770 BANK NOVA SCOTIA HALIFAX COM 064149107 26 500 SH DEFINED 3 500 BANK NOVA SCOTIA HALIFAX COM 064149107 731 14,025 SH OTHER 3 14,025 BARD C R INC COM 067383109 706 8,000 SH DEFINED 4 8,000 BARD C R INC COM 067383109 423 4,800 SH OTHER 4 4,800 BARD C R INC COM 067383109 5 SH DEFINED 7 5 BARRICK GOLD CORP COM 067901108 16 400 SH DEFINED 3 400 BARRICK GOLD CORP COM 067901108 22 555 SH DEFINED 4 555 BARRICK GOLD CORP COM 067901108 4,489 111,435 SH OTHER 7 111,435 BARR PHARMACEUTICALS INC COM 068306109 825 14,500 SH DEFINED 4 14,500 BARR PHARMACEUTICALS INC COM 068306109 199 3,500 SH OTHER 4 3,500 BARR PHARMACEUTICALS INC COM 068306109 1 21 SH DEFINED 7 21 BASSETT FURNITURE INDS INC COM 070203104 190 18,335 SH DEFINED 4 18,335 BAXTER INTL INC COM 071813109 28 500 SH DEFINED 3 500 BAXTER INTL INC COM 071813109 236 4,190 SH OTHER 3 4,190 BAXTER INTL INC COM 071813109 1,791 31,825 SH DEFINED 4 8,625 23,200 BAXTER INTL INC COM 071813109 698 12,400 SH OTHER 4 12,400 BAXTER INTL INC COM 071813109 4 75 SH OTHER 5 75 BAYER A G SPONSORED ADR 072730302 238 3,000 SH OTHER 4 3,000 BEA SYS INC COM 073325102 11,724 845,285 SH DEFINED 3 845,285 BEA SYS INC COM 073325102 21 1,500 SH OTHER 3 1,500 BEA SYS INC COM 073325102 21,955 1,582,948 SH DEFINED 4 1,578,638 4,310 BEA SYS INC COM 073325102 137 9,900 SH OTHER 4 9,900 BEA SYS INC COM 073325102 7,815 563,430 SH DEFINED 7 560,305 3,125 BEA SYS INC COM 073325102 283 20,437 SH OTHER 7 20,437 BEA SYS INC COM 073325102 23,372 1,685,100 SH OTHER 1 1,685,100 BEA SYS INC COM 073325102 13 939 SH DEFINED 5 939 BEA SYS INC COM 073325102 933 67,260 SH DEFINED 6 67,260 BEAR STEARNS COS INC COM 073902108 467 3,800 SH DEFINED 4 3,800 BECTON DICKINSON & CO COM 075887109 2,402 29,275 SH DEFINED 4 24,475 4,800 BECTON DICKINSON & CO COM 075887109 498 6,070 SH OTHER 4 2,500 3,570 BECTON DICKINSON & CO COM 075887109 1,296 15,800 SH DEFINED 7 15,800 BED BATH & BEYOND INC COM 075896100 5,439 159,400 SH DEFINED 2,4 159,400 BED BATH & BEYOND INC COM 075896100 24,356 713,837 SH DEFINED 3 711,702 2,135 BED BATH & BEYOND INC COM 075896100 2,676 78,428 SH OTHER 3 78,428 BED BATH & BEYOND INC COM 075896100 95,354 2,794,676 SH DEFINED 4 2,707,539 87,137 BED BATH & BEYOND INC COM 075896100 3,168 92,850 SH OTHER 4 87,940 4,910 BED BATH & BEYOND INC COM 075896100 28,701 841,189 SH DEFINED 7 835,394 5,795 BED BATH & BEYOND INC COM 075896100 3,072 90,021 SH OTHER 7 90,021 BED BATH & BEYOND INC COM 075896100 9,243 270,900 SH OTHER 1 270,900 BED BATH & BEYOND INC COM 075896100 202 5,925 SH DEFINED 5 5,925 BED BATH & BEYOND INC COM 075896100 2,514 73,672 SH DEFINED 6 73,672 BED BATH & BEYOND INC COM 075896100 95 2,795 SH OTHER 6 2,795 BEIJING MED PHARM CORP COM 077255107 179 15,386 SH OTHER 3 15,386 BELO CORP COM SER A 080555105 719 41,399 SH DEFINED 4 41,399 BERKSHIRE HATHAWAY INC DEL CL A 084670108 118 1 SH DEFINED 3 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,910 33 SH OTHER 3 31 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,569 47 SH DEFINED 4 47 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,584 64 SH OTHER 4 1 63 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,214 44 SH DEFINED 7 44 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,185 10 SH OTHER 7 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,806 49 SH DEFINED 6 49 BERKSHIRE HATHAWAY INC DEL CL B 084670207 518 131 SH DEFINED 3 131 BERKSHIRE HATHAWAY INC DEL CL B 084670207 573 145 SH OTHER 3 145 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,976 1,006 SH DEFINED 4 918 88 BERKSHIRE HATHAWAY INC DEL CL B 084670207 371 94 SH OTHER 4 94 BERKSHIRE HATHAWAY INC DEL CL B 084670207 672 170 SH DEFINED 7 165 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,241 567 SH OTHER 7 567 BERKSHIRE HATHAWAY INC DEL CL B 084670207 119 30 SH DEFINED 6 30 BEST BUY INC COM 086516101 12 260 SH DEFINED 4 260 BEST BUY INC COM 086516101 97 2,100 SH OTHER 4 2,100 BEST BUY INC COM 086516101 98 2,140 SH DEFINED 6 2,140 BHP BILLITON LTD SPONSORED ADR 088606108 548 6,970 SH DEFINED 3 4,970 2,000 BHP BILLITON LTD SPONSORED ADR 088606108 16 200 SH OTHER 3 200 BHP BILLITON LTD SPONSORED ADR 088606108 105 1,334 SH DEFINED 4 1,334 BHP BILLITON LTD SPONSORED ADR 088606108 39 500 SH OTHER 4 500 BHP BILLITON LTD SPONSORED ADR 088606108 33 420 SH DEFINED 7 420 BIOGEN IDEC INC COM 09062X103 476 7,170 SH OTHER 3 7,170 BIOGEN IDEC INC COM 09062X103 239 3,600 SH DEFINED 4 3,600 BIOGEN IDEC INC COM 09062X103 66 1,000 SH OTHER 4 1,000 BOEING CO COM 097023105 328 3,125 SH DEFINED 3 3,125 BOEING CO COM 097023105 27 256 SH OTHER 3 256 BOEING CO COM 097023105 5,305 50,531 SH DEFINED 4 50,531 BOEING CO COM 097023105 94 900 SH OTHER 4 900 BOEING CO COM 097023105 162 1,546 SH DEFINED 7 1,546 BOEING CO COM 097023105 8 75 SH OTHER 5 75 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,784 100,000 SH DEFINED 3 100,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 32 1,150 SH DEFINED 4 1,150 BOYD GAMING CORP COM 103304101 617 14,400 SH DEFINED 4 14,400 BOYD GAMING CORP COM 103304101 149 3,480 SH OTHER 4 3,480 BRADY CORP CL A 104674106 210 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 163 3,795 SH OTHER 3 3,795 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 88 2,065 SH DEFINED 4 1,950 115 BRINKER INTL INC COM 109641100 11,752 428,278 SH DEFINED 3 428,278 BRINKER INTL INC COM 109641100 21 762 SH OTHER 3 762 BRINKER INTL INC COM 109641100 24,167 880,706 SH DEFINED 4 865,114 15,592 BRINKER INTL INC COM 109641100 269 9,791 SH OTHER 4 8,641 1,150 BRINKER INTL INC COM 109641100 7,578 276,151 SH DEFINED 7 274,559 1,592 BRINKER INTL INC COM 109641100 294 10,702 SH OTHER 7 10,702 BRINKER INTL INC COM 109641100 24,092 878,000 SH OTHER 1 878,000 BRINKER INTL INC COM 109641100 13 467 SH DEFINED 5 467 BRINKER INTL INC COM 109641100 865 31,513 SH DEFINED 6 31,513 BRINKS CO COM 109696104 154 2,750 SH DEFINED 4 2,750 BRINKS CO COM 109696104 84 1,500 SH OTHER 4 1,500 BRISTOL MYERS SQUIBB CO COM 110122108 3,097 107,467 SH DEFINED 3 104,267 3,200 BRISTOL MYERS SQUIBB CO COM 110122108 1,902 65,998 SH OTHER 3 65,998 BRISTOL MYERS SQUIBB CO COM 110122108 9,115 316,259 SH DEFINED 4 316,019 240 BRISTOL MYERS SQUIBB CO COM 110122108 580 20,137 SH OTHER 4 16,004 4,133 BRISTOL MYERS SQUIBB CO COM 110122108 301 10,440 SH DEFINED 7 10,440 BRISTOL MYERS SQUIBB CO COM 110122108 867 30,100 SH OTHER 7 30,100 BROADCOM CORP CL A 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CORP COM 117043109 191 8,371 SH OTHER 7 8,371 BRUNSWICK CORP COM 117043109 9,201 402,500 SH OTHER 1 402,500 BRUNSWICK CORP COM 117043109 9 395 SH DEFINED 5 395 BRUNSWICK CORP COM 117043109 576 25,186 SH DEFINED 6 25,186 BUCKEYE PARTNERS L P UNIT LTD PARTN118230101 374 7,640 SH DEFINED 4 7,640 BUCKEYE PARTNERS L P UNIT LTD PARTN118230101 8 170 SH DEFINED 7 170 BUCKEYE PARTNERS L P UNIT LTD PARTN118230101 108 2,200 SH OTHER 7 2,200 BUCYRUS INTL INC NEW CL A 118759109 78 1,076 SH OTHER 3 176 900 BUCYRUS INTL INC NEW CL A 118759109 283 3,885 SH DEFINED 4 3,885 BUCYRUS INTL INC NEW CL A 118759109 23 309 SH DEFINED 7 94 215 BURLINGTON NORTHN SANTA FE C COM 12189T104 244 3,000 SH OTHER 3 3,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 2,045 25,191 SH DEFINED 4 25,191 BURLINGTON NORTHN SANTA FE C COM 12189T104 77 950 SH OTHER 4 950 BURLINGTON NORTHN SANTA FE C COM 12189T104 64 785 SH DEFINED 7 685 100 BURLINGTON NORTHN SANTA FE C COM 12189T104 97 1,200 SH OTHER 7 1,200 CAE INC COM 124765108 408 30,525 SH OTHER 3 22,525 8,000 CBL & ASSOC PPTYS INC COM 124830100 351 10,000 SH DEFINED 7 10,000 CBS CORP NEW CL B 124857202 47 1,500 SH OTHER 3 1,500 CBS CORP NEW CL B 124857202 65 2,066 SH DEFINED 4 2,066 CBS CORP NEW CL B 124857202 75 2,395 SH OTHER 4 2,395 CBS CORP NEW CL B 124857202 77 2,429 SH DEFINED 7 2,429 CB RICHARD ELLIS GROUP INC CL A 12497T101 16 590 SH DEFINED 3 590 CB RICHARD ELLIS GROUP INC CL A 12497T101 722 25,935 SH OTHER 3 25,935 CB RICHARD ELLIS GROUP INC CL A 12497T101 28 1,005 SH DEFINED 4 1,005 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 220 SH DEFINED 3 220 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 481 8,855 SH OTHER 3 8,855 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 384 7,075 SH DEFINED 4 6,705 370 CIGNA CORP COM 125509109 907 17,017 SH DEFINED 4 6,417 10,600 CIGNA CORP COM 125509109 136 2,550 SH OTHER 4 2,550 CIGNA CORP COM 125509109 22 411 SH DEFINED 7 411 CIGNA CORP COM 125509109 279 5,242 SH DEFINED 6 5,242 CIT GROUP INC COM 125581108 210 5,225 SH DEFINED 4 3,925 1,300 CIT GROUP INC COM 125581108 48 1,200 SH OTHER 4 1,200 CIT GROUP INC COM 125581108 1 22 SH DEFINED 7 22 CIT GROUP INC COM 125581108 4 100 SH OTHER 5 100 CIT GROUP INC COM 125581108 93 2,323 SH DEFINED 6 2,323 CKE RESTAURANTS INC COM 12561E105 596 36,739 SH OTHER 4 36,739 CLECO CORP NEW COM 12561W105 168 6,650 SH OTHER 3 6,650 CLECO CORP NEW COM 12561W105 51 2,000 SH DEFINED 4 2,000 CLECO CORP NEW COM 12561W105 21 850 SH DEFINED 7 850 CLECO CORP NEW COM 12561W105 404 16,000 SH OTHER 7 16,000 CMS ENERGY CORP COM 125896100 272 16,200 SH DEFINED 4 1,500 14,700 CMS ENERGY CORP COM 125896100 150 8,900 SH OTHER 4 8,900 CNOOC LTD SPONSORED ADR 126132109 1,027 6,169 SH DEFINED 4 6,169 CNOOC LTD SPONSORED ADR 126132109 25 150 SH DEFINED 7 150 CSX CORP COM 126408103 28 666 SH DEFINED 3 666 CSX CORP COM 126408103 51 1,200 SH OTHER 3 1,200 CSX CORP COM 126408103 156 3,648 SH DEFINED 4 3,648 CSX CORP COM 126408103 231 5,400 SH DEFINED 7 5,400 CSX CORP COM 126408103 11 261 SH DEFINED 6 261 CVS CAREMARK CORPORATION COM 126650100 93 2,338 SH DEFINED 3 2,338 CVS CAREMARK CORPORATION COM 126650100 48 1,200 SH OTHER 3 1,200 CVS CAREMARK CORPORATION COM 126650100 3,116 78,621 SH DEFINED 4 24,129 54,492 CVS CAREMARK CORPORATION COM 126650100 1,076 27,144 SH OTHER 4 13,344 13,800 CVS CAREMARK CORPORATION COM 126650100 202 5,089 SH DEFINED 7 5,089 CVS CAREMARK CORPORATION COM 126650100 5 125 SH OTHER 5 125 CABOT CORP COM 127055101 3,198 90,000 SH DEFINED 4 90,000 CADBURY SCHWEPPES PLC ADR 127209302 203 4,360 SH DEFINED 4 4,360 CADBURY SCHWEPPES PLC ADR 127209302 2 50 SH DEFINED 7 50 CADENCE DESIGN SYSTEM INC COM 127387108 73 3,300 SH OTHER 3 3,300 CADENCE DESIGN SYSTEM INC COM 127387108 555 25,000 SH DEFINED 4 25,000 CADENCE DESIGN SYSTEM INC COM 127387108 134 6,040 SH OTHER 4 6,040 CAMECO CORP COM 13321L108 340 7,355 SH OTHER 3 2,155 5,200 CAMERON INTERNATIONAL CORP COM 13342B105 3,719 40,300 SH DEFINED 2,4 40,300 CAMERON INTERNATIONAL CORP COM 13342B105 16,308 176,699 SH DEFINED 3 176,339 360 CAMERON INTERNATIONAL CORP COM 13342B105 1,641 17,778 SH OTHER 3 17,778 CAMERON INTERNATIONAL CORP COM 13342B105 64,226 695,914 SH DEFINED 4 673,505 22,409 CAMERON INTERNATIONAL CORP COM 13342B105 2,179 23,615 SH OTHER 4 22,795 820 CAMERON INTERNATIONAL CORP COM 13342B105 20,155 218,386 SH DEFINED 7 216,781 1,605 CAMERON INTERNATIONAL CORP COM 13342B105 2,246 24,341 SH OTHER 7 24,341 CAMERON INTERNATIONAL CORP COM 13342B105 6,230 67,500 SH OTHER 1 67,500 CAMERON INTERNATIONAL CORP COM 13342B105 138 1,500 SH DEFINED 5 1,500 CAMERON INTERNATIONAL CORP COM 13342B105 1,571 17,025 SH DEFINED 6 17,025 CAMERON INTERNATIONAL CORP COM 13342B105 65 705 SH OTHER 6 705 CAMPBELL SOUP CO COM 134429109 303 8,191 SH DEFINED 3 8,191 CAMPBELL SOUP CO COM 134429109 105 2,828 SH OTHER 3 2,828 CAMPBELL SOUP CO COM 134429109 3,754 101,464 SH DEFINED 4 99,364 2,100 CAMPBELL SOUP CO COM 134429109 447 12,092 SH OTHER 4 12,092 CAMPBELL SOUP CO COM 134429109 119 3,222 SH OTHER 7 3,222 CDN IMPERIAL BK OF COMMERCE COM 136069101 615 6,200 SH OTHER 3 6,200 CDN IMPERIAL BK OF COMMERCE COM 136069101 1 SH DEFINED 4 1 CANADIAN NAT RES LTD COM 136385101 293 3,890 SH OTHER 3 3,890 CANADIAN NAT RES LTD COM 136385101 152 2,000 SH OTHER 4 2,000 CAPITAL ONE FINL CORP COM 14040H105 7 110 SH DEFINED 3 110 CAPITAL ONE FINL CORP COM 14040H105 9,462 142,434 SH DEFINED 4 46,130 96,304 CAPITAL ONE FINL CORP COM 14040H105 64 956 SH OTHER 4 956 CAPITAL ONE FINL CORP COM 14040H105 8 125 SH OTHER 5 125 CARBO CERAMICS INC COM 140781105 507 10,000 SH DEFINED 4 10,000 CARBO CERAMICS INC COM 140781105 3 59 SH DEFINED 7 59 CARAUSTAR INDS INC COM 140909102 12,871 2,885,800 SH DEFINED 4 2,885,800 CARDINAL HEALTH INC COM 14149Y108 6,072 97,100 SH DEFINED 2,4 97,100 CARDINAL HEALTH INC COM 14149Y108 26,830 429,081 SH DEFINED 3 428,191 890 CARDINAL HEALTH INC COM 14149Y108 2,724 43,567 SH OTHER 3 43,567 CARDINAL HEALTH INC COM 14149Y108 109,498 1,751,126 SH DEFINED 4 1,693,102 58,024 CARDINAL HEALTH INC COM 14149Y108 3,419 54,675 SH OTHER 4 52,700 1,975 CARDINAL HEALTH INC COM 14149Y108 33,218 531,234 SH DEFINED 7 527,476 3,758 CARDINAL HEALTH INC COM 14149Y108 3,652 58,410 SH OTHER 7 58,410 CARDINAL HEALTH INC COM 14149Y108 10,267 164,200 SH OTHER 1 164,200 CARDINAL HEALTH INC COM 14149Y108 224 3,590 SH DEFINED 5 3,590 CARDINAL HEALTH INC COM 14149Y108 16 250 SH OTHER 5 250 CARDINAL HEALTH INC COM 14149Y108 2,602 41,620 SH DEFINED 6 41,620 CARDINAL HEALTH INC COM 14149Y108 107 1,705 SH OTHER 6 1,705 CARLISLE COS INC COM 142339100 450 9,250 SH DEFINED 4 9,250 CARLISLE COS INC COM 142339100 233 4,800 SH OTHER 4 4,800 CARPENTER TECHNOLOGY CORP COM 144285103 260 2,000 SH OTHER 4 2,000 CASEYS GEN STORES INC COM 147528103 2,581 93,184 SH DEFINED 4 93,184 CATERPILLAR INC DEL COM 149123101 20 260 SH DEFINED 3 260 CATERPILLAR INC DEL COM 149123101 280 3,573 SH DEFINED 4 3,573 CATERPILLAR INC DEL COM 149123101 71 900 SH OTHER 4 900 CATERPILLAR INC DEL COM 149123101 139 1,770 SH DEFINED 7 1,770 CATERPILLAR INC DEL COM 149123101 6 75 SH OTHER 5 75 CELGENE CORP COM 151020104 7,723 108,300 SH DEFINED 2,4 108,300 CELGENE CORP COM 151020104 34,481 483,534 SH DEFINED 3 482,394 1,140 CELGENE CORP COM 151020104 3,664 51,375 SH OTHER 3 51,375 CELGENE CORP COM 151020104 140,875 1,975,524 SH DEFINED 4 1,916,171 59,353 CELGENE CORP COM 151020104 4,547 63,763 SH OTHER 4 61,503 2,260 CELGENE CORP COM 151020104 43,407 608,703 SH DEFINED 7 604,218 4,485 CELGENE CORP COM 151020104 4,537 63,623 SH OTHER 7 63,623 CELGENE CORP COM 151020104 13,128 184,100 SH OTHER 1 184,100 CELGENE CORP COM 151020104 292 4,099 SH DEFINED 5 4,099 CELGENE CORP COM 151020104 3,682 51,639 SH DEFINED 6 51,639 CELGENE CORP COM 151020104 145 2,040 SH OTHER 6 2,040 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 69 6,800 SH OTHER 3 6,800 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 721 71,220 SH DEFINED 4 71,220 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 80 7,887 SH OTHER 4 7,887 CENTERPOINT ENERGY INC COM 15189T107 422 26,331 SH OTHER 3 26,331 CENTERPOINT ENERGY INC COM 15189T107 828 51,664 SH DEFINED 4 51,664 CENTERPOINT ENERGY INC COM 15189T107 53 3,323 SH DEFINED 7 3,323 CENTERPOINT ENERGY INC COM 15189T107 6 350 SH DEFINED 6 350 CENVEO INC COM 15670S105 1,879 86,860 SH DEFINED 4 86,860 CENVEO INC COM 15670S105 6,142 283,938 SH DEFINED 7 283,938 CHEVRON CORP NEW COM 166764100 4,024 42,997 SH DEFINED 3 42,997 CHEVRON CORP NEW COM 166764100 2,116 22,615 SH OTHER 3 21,691 924 CHEVRON CORP NEW COM 166764100 10,752 114,894 SH DEFINED 4 101,786 13,108 CHEVRON CORP NEW COM 166764100 2,743 29,315 SH OTHER 4 20,865 8,450 CHEVRON CORP NEW COM 166764100 4,059 43,374 SH DEFINED 7 43,274 100 CHEVRON CORP NEW COM 166764100 299 3,200 SH OTHER 7 3,200 CHEVRON CORP NEW COM 166764100 12 125 SH OTHER 5 125 CHEVRON CORP NEW COM 166764100 172 1,840 SH DEFINED 6 1,840 CHEVRON CORP NEW COM 166764100 48,375 516,942 SH OTHER 6 516,942 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S167250109 21,945 509,645 SH DEFINED 4 505,490 4,155 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 599 7,300 SH DEFINED 4 7,300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 320 3,900 SH OTHER 4 3,900 CHOICEPOINT INC COM 170388102 11,499 303,235 SH DEFINED 3 303,235 CHOICEPOINT INC COM 170388102 22 575 SH OTHER 3 575 CHOICEPOINT INC COM 170388102 21,443 565,488 SH DEFINED 4 562,328 3,160 CHOICEPOINT INC COM 170388102 142 3,740 SH OTHER 4 3,740 CHOICEPOINT INC COM 170388102 7,505 197,917 SH DEFINED 7 196,832 1,085 CHOICEPOINT INC COM 170388102 278 7,339 SH OTHER 7 7,339 CHOICEPOINT INC COM 170388102 22,737 599,600 SH OTHER 1 599,600 CHOICEPOINT INC COM 170388102 13 335 SH DEFINED 5 335 CHOICEPOINT INC COM 170388102 854 22,526 SH DEFINED 6 22,526 CHUBB CORP COM 171232101 2,642 49,248 SH DEFINED 4 48,848 400 CHUBB CORP COM 171232101 3 60 SH OTHER 4 60 CIENA CORP COM NEW 171779309 65 1,714 SH DEFINED 3 1,714 CIENA CORP COM NEW 171779309 345 9,063 SH DEFINED 4 9,063 CIENA CORP COM NEW 171779309 82 2,142 SH DEFINED 7 2,142 CINCINNATI BELL INC NEW COM 171871106 83 16,900 SH OTHER 3 16,900 CINCINNATI BELL INC NEW COM 171871106 1 250 SH DEFINED 4 250 CINCINNATI FINL CORP COM 172062101 832 19,221 SH DEFINED 4 19,221 CIRCOR INTL INC COM 17273K109 234 5,145 SH DEFINED 4 5,145 CISCO SYS INC COM 17275R102 11,483 346,600 SH DEFINED 2,4 346,600 CISCO SYS INC COM 17275R102 52,439 1,582,877 SH DEFINED 3 1,579,577 3,300 CISCO SYS INC COM 17275R102 5,922 178,760 SH OTHER 3 178,760 CISCO SYS INC COM 17275R102 220,574 6,658,039 SH DEFINED 4 6,295,676 362,363 CISCO SYS INC COM 17275R102 8,481 255,985 SH OTHER 4 217,030 38,955 CISCO SYS INC COM 17275R102 64,597 1,949,855 SH DEFINED 7 1,935,849 14,006 CISCO SYS INC COM 17275R102 6,863 207,154 SH OTHER 7 207,154 CISCO SYS INC COM 17275R102 19,480 588,000 SH OTHER 1 588,000 CISCO SYS INC COM 17275R102 433 13,059 SH DEFINED 5 13,059 CISCO SYS INC COM 17275R102 27 800 SH OTHER 5 800 CISCO SYS INC COM 17275R102 5,598 168,989 SH DEFINED 6 168,989 CISCO SYS INC COM 17275R102 209 6,315 SH OTHER 6 6,315 CITIGROUP INC COM 172967101 58 1,233 SH DEFINED 3 1,233 CITIGROUP INC COM 172967101 11 225 SH OTHER 3 225 CITIGROUP INC COM 172967101 2,689 57,609 SH DEFINED 4 57,201 408 CITIGROUP INC COM 172967101 1,878 40,232 SH OTHER 4 36,932 3,300 CITIGROUP INC COM 172967101 496 10,618 SH DEFINED 7 10,618 CITIGROUP INC COM 172967101 61 1,301 SH OTHER 7 1,301 CITIGROUP INC COM 172967101 26 550 SH OTHER 5 550 CITIZENS COMMUNICATIONS CO COM 17453B101 648 45,232 SH DEFINED 3 45,232 CITRIX SYS INC COM 177376100 19,193 476,010 SH DEFINED 3 476,010 CITRIX SYS INC COM 177376100 162 4,019 SH OTHER 3 4,019 CITRIX SYS INC COM 177376100 35,902 890,417 SH DEFINED 4 883,412 7,005 CITRIX SYS INC COM 177376100 316 7,840 SH OTHER 4 7,840 CITRIX SYS INC COM 177376100 12,476 309,432 SH DEFINED 7 307,667 1,765 CITRIX SYS INC COM 177376100 468 11,602 SH OTHER 7 11,602 CITRIX SYS INC COM 177376100 38,292 949,700 SH OTHER 1 949,700 CITRIX SYS INC COM 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NEW 302491303 415 7,980 SH OTHER 7 7,980 F M C CORP COM NEW 302491303 31,919 613,600 SH OTHER 1 613,600 F M C CORP COM NEW 302491303 19 368 SH DEFINED 5 368 F M C CORP COM NEW 302491303 1,253 24,094 SH DEFINED 6 24,094 FMC TECHNOLOGIES INC COM 30249U101 178 3,085 SH OTHER 3 3,085 FMC TECHNOLOGIES INC COM 30249U101 336 5,820 SH DEFINED 4 5,820 FMC TECHNOLOGIES INC COM 30249U101 3 60 SH DEFINED 6 60 FPL GROUP INC COM 302571104 97 1,600 SH DEFINED 3 1,600 FPL GROUP INC COM 302571104 364 5,980 SH OTHER 3 5,980 FPL GROUP INC COM 302571104 290 4,766 SH DEFINED 4 4,766 FPL GROUP INC COM 302571104 426 7,000 SH OTHER 4 7,000 FPL GROUP INC COM 302571104 134 2,200 SH DEFINED 7 2,200 FPL GROUP INC COM 302571104 2,240 36,800 SH OTHER 7 36,800 FPL GROUP INC COM 302571104 27 450 SH DEFINED 6 450 FACTSET RESH SYS INC COM 303075105 226 3,300 SH DEFINED 4 3,300 FASTENAL CO COM 311900104 9 195 SH DEFINED 3 195 FASTENAL CO COM 311900104 494 10,875 SH OTHER 3 3,035 7,840 FASTENAL CO COM 311900104 3,012 66,340 SH DEFINED 4 66,010 330 FASTENAL CO COM 311900104 573 12,610 SH OTHER 4 12,610 FASTENAL CO COM 311900104 732 16,127 SH DEFINED 7 16,127 FEDERAL HOME LN MTG CORP COM 313400301 12 200 SH OTHER 3 200 FEDERAL HOME LN MTG CORP COM 313400301 800 13,554 SH DEFINED 4 13,470 84 FEDERAL HOME LN MTG CORP COM 313400301 53 900 SH OTHER 4 900 FEDERAL HOME LN MTG CORP COM 313400301 10 175 SH OTHER 5 175 FEDERAL NATL MTG ASSN COM 313586109 200 3,285 SH OTHER 3 3,285 FEDERAL NATL MTG ASSN COM 313586109 711 11,686 SH DEFINED 4 11,500 186 FEDERAL NATL MTG ASSN COM 313586109 994 16,350 SH OTHER 4 15,100 1,250 FEDERAL NATL MTG ASSN COM 313586109 71 1,160 SH DEFINED 7 1,160 FEDERATED INVS INC PA CL B 314211103 8,553 215,437 SH DEFINED 3 215,437 FEDERATED INVS INC PA CL B 314211103 119 2,988 SH OTHER 3 2,988 FEDERATED INVS INC PA CL B 314211103 16,929 426,426 SH DEFINED 4 420,357 6,069 FEDERATED INVS INC PA CL B 314211103 141 3,564 SH OTHER 4 3,564 FEDERATED INVS INC PA CL B 314211103 5,830 146,852 SH DEFINED 7 146,097 755 FEDERATED INVS INC PA CL B 314211103 215 5,404 SH OTHER 7 5,404 FEDERATED INVS INC PA CL B 314211103 17,587 443,000 SH OTHER 1 443,000 FEDERATED INVS INC PA CL B 314211103 9 238 SH DEFINED 5 238 FEDERATED INVS INC PA CL B 314211103 661 16,651 SH DEFINED 6 16,651 FEDEX CORP COM 31428X106 5,793 55,300 SH DEFINED 2,4 55,300 FEDEX CORP COM 31428X106 25,943 247,667 SH DEFINED 3 247,142 525 FEDEX CORP COM 31428X106 2,849 27,195 SH OTHER 3 27,195 FEDEX CORP COM 31428X106 103,899 991,877 SH DEFINED 4 960,412 31,465 FEDEX CORP COM 31428X106 3,347 31,956 SH OTHER 4 29,961 1,995 FEDEX CORP COM 31428X106 31,763 303,225 SH DEFINED 7 301,042 2,183 FEDEX CORP COM 31428X106 4,084 38,985 SH OTHER 7 38,985 FEDEX CORP COM 31428X106 9,867 94,200 SH OTHER 1 94,200 FEDEX CORP COM 31428X106 214 2,042 SH DEFINED 5 2,042 FEDEX CORP COM 31428X106 2,703 25,804 SH DEFINED 6 25,804 FEDEX CORP COM 31428X106 105 1,005 SH OTHER 6 1,005 FIBERTOWER CORP COM 31567R100 214 55,687 SH DEFINED 4 55,687 FIFTH THIRD BANCORP COM 316773100 7 211 SH DEFINED 3 211 FIFTH THIRD BANCORP COM 316773100 268 7,907 SH DEFINED 4 7,907 FIFTH THIRD BANCORP COM 316773100 39 1,164 SH DEFINED 7 1,164 FINANCIAL FED CORP COM 317492106 284 10,125 SH OTHER 3 10,125 FINANCIAL FED CORP COM 317492106 2 60 SH DEFINED 7 60 FIRST AMERN CORP CALIF COM 318522307 131 3,579 SH DEFINED 4 3,579 FIRST AMERN CORP CALIF COM 318522307 919 25,090 SH DEFINED 5 25,090 FIRST DATA CORP COM 319963104 272 8,000 SH DEFINED 4 8,000 FIRST MIDWEST BANCORP DEL COM 320867104 203 5,944 SH DEFINED 3 5,944 FIRST MIDWEST BANCORP DEL COM 320867104 625 18,302 SH DEFINED 4 18,302 FIRST MIDWEST BANCORP DEL COM 320867104 315 9,211 SH OTHER 4 9,211 1ST SOURCE CORP COM 336901103 702 30,665 SH DEFINED 3 30,665 1ST SOURCE CORP COM 336901103 28 1,212 SH OTHER 3 1,212 1ST SOURCE CORP COM 336901103 23 1,000 SH OTHER 7 1,000 FLORIDA PUB UTILS CO COM 341135101 197 16,399 SH OTHER 3 16,399 FLUOR CORP NEW COM 343412102 3 20 SH OTHER 3 20 FLUOR CORP NEW COM 343412102 382 2,650 SH DEFINED 4 2,650 FLUOR CORP NEW COM 343412102 2 16 SH DEFINED 7 16 FLOWERS FOODS INC COM 343498101 202 9,254 SH DEFINED 4 9,254 FLOWSERVE CORP COM 34354P105 13,205 173,335 SH DEFINED 3 173,335 FLOWSERVE CORP COM 34354P105 23 300 SH OTHER 3 300 FLOWSERVE CORP COM 34354P105 24,653 323,621 SH DEFINED 4 322,776 845 FLOWSERVE CORP COM 34354P105 173 2,270 SH OTHER 4 2,270 FLOWSERVE CORP COM 34354P105 8,665 113,741 SH DEFINED 7 113,116 625 FLOWSERVE CORP COM 34354P105 323 4,241 SH OTHER 7 4,241 FLOWSERVE CORP COM 34354P105 26,396 346,500 SH OTHER 1 346,500 FLOWSERVE CORP COM 34354P105 14 185 SH DEFINED 5 185 FLOWSERVE CORP COM 34354P105 970 12,739 SH DEFINED 6 12,739 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS344419106 590 15,782 SH OTHER 4 15,782 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS344419106 247 6,600 SH DEFINED 7 6,600 FOOT LOCKER INC COM 344849104 77 5,000 SH OTHER 3 5,000 FOOT LOCKER INC COM 344849104 108 7,068 SH OTHER 4 5,000 2,068 FOOT LOCKER INC COM 344849104 31 2,000 SH DEFINED 7 2,000 FOREST LABS INC COM 345838106 2,317 62,129 SH OTHER 6 62,129 FORTUNE BRANDS INC COM 349631101 122 1,500 SH OTHER 3 1,500 FORTUNE BRANDS INC COM 349631101 336 4,118 SH DEFINED 4 1,418 2,700 FORTUNE BRANDS INC COM 349631101 122 1,500 SH OTHER 4 1,500 FRANKLIN ELEC INC COM 353514102 11 260 SH DEFINED 3 260 FRANKLIN ELEC INC COM 353514102 437 10,630 SH OTHER 3 10,630 FRANKLIN ELEC INC COM 353514102 20 475 SH DEFINED 4 475 FRANKLIN RES INC COM 354613101 16 125 SH OTHER 3 125 FRANKLIN RES INC COM 354613101 3,068 24,064 SH DEFINED 4 24,064 FRANKLIN RES INC COM 354613101 434 3,400 SH OTHER 4 3,400 FRANKLIN RES INC COM 354613101 32 250 SH DEFINED 7 250 FRANKLIN STREET PPTYS CORP COM 35471R106 414 23,988 SH DEFINED 7 23,988 FULTON FINL CORP PA COM 360271100 183 12,720 SH DEFINED 4 12,720 GANNETT INC COM 364730101 428 9,790 SH DEFINED 4 9,790 GANNETT INC COM 364730101 153 3,500 SH OTHER 4 3,500 GENCORP INC COM 368682100 55 4,600 SH OTHER 3 4,600 GENCORP INC COM 368682100 86 7,150 SH DEFINED 4 7,150 GENENTECH INC COM NEW 368710406 445 5,700 SH DEFINED 3 5,700 GENENTECH INC COM NEW 368710406 11 135 SH OTHER 3 135 GENENTECH INC COM NEW 368710406 65 838 SH DEFINED 4 763 75 GENENTECH INC COM NEW 368710406 12 150 SH DEFINED 7 150 GENERAL DYNAMICS CORP COM 369550108 2,455 29,058 SH DEFINED 4 9,258 19,800 GENERAL DYNAMICS CORP COM 369550108 583 6,900 SH OTHER 4 2,000 4,900 GENERAL DYNAMICS CORP COM 369550108 110 1,297 SH DEFINED 7 1,297 GENERAL DYNAMICS CORP COM 369550108 51 600 SH DEFINED 6 600 GENERAL ELECTRIC CO COM 369604103 25,270 610,386 SH DEFINED 3 610,386 GENERAL ELECTRIC CO COM 369604103 4,412 106,574 SH OTHER 3 106,574 GENERAL ELECTRIC CO COM 369604103 28,147 679,881 SH DEFINED 4 674,004 5,877 GENERAL ELECTRIC CO COM 369604103 21,664 523,296 SH OTHER 4 312,309 210,987 GENERAL ELECTRIC CO COM 369604103 2,542 61,390 SH DEFINED 7 60,871 519 GENERAL ELECTRIC CO COM 369604103 9,584 231,508 SH OTHER 7 231,508 GENERAL ELECTRIC CO COM 369604103 19 450 SH OTHER 5 450 GENERAL ELECTRIC CO COM 369604103 10 233 SH DEFINED 6 233 GENERAL MLS INC COM 370334104 191 3,300 SH DEFINED 4 3,300 GENERAL MLS INC COM 370334104 812 14,000 SH OTHER 4 14,000 GENERAL MLS INC COM 370334104 1 24 SH DEFINED 7 24 GENERAL MLS INC COM 370334104 278 4,800 SH DEFINED 6 4,800 GENERAL MTRS CORP COM 370442105 4 100 SH OTHER 3 100 GENERAL MTRS CORP COM 370442105 54 1,460 SH DEFINED 4 1,100 360 GENERAL MTRS CORP COM 370442105 145 3,950 SH OTHER 4 1,250 2,700 GENUINE PARTS CO COM 372460105 520 10,400 SH DEFINED 4 4,000 6,400 GENUINE PARTS CO COM 372460105 26 525 SH DEFINED 7 525 GENWORTH FINL INC COM CL A 37247D106 6 200 SH OTHER 3 200 GENWORTH FINL INC COM CL A 37247D106 372 12,100 SH DEFINED 4 12,100 GENWORTH FINL INC COM CL A 37247D106 15 500 SH OTHER 4 500 GENWORTH FINL INC COM CL A 37247D106 8 250 SH OTHER 5 250 GENZYME CORP COM 372917104 793 12,804 SH OTHER 3 12,804 GENZYME CORP COM 372917104 270 4,360 SH DEFINED 4 4,360 GENZYME CORP COM 372917104 5 80 SH DEFINED 7 80 GEORGIA GULF CORP COM PAR $0.01 373200203 15,707 1,130,000 SH DEFINED 4 1,130,000 GILEAD SCIENCES INC COM 375558103 858 20,988 SH DEFINED 3 20,988 GILEAD SCIENCES INC COM 375558103 121 2,950 SH OTHER 3 350 2,600 GILEAD SCIENCES INC COM 375558103 309 7,550 SH DEFINED 4 7,550 GILEAD SCIENCES INC COM 375558103 94 2,300 SH OTHER 4 2,300 GILEAD SCIENCES INC COM 375558103 41 1,012 SH DEFINED 7 1,012 GILDAN ACTIVEWEAR INC COM 375916103 469 11,992 SH OTHER 3 11,992 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 726 13,656 SH DEFINED 3 13,656 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 500 SH OTHER 3 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,625 30,545 SH DEFINED 4 29,045 1,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 280 5,269 SH OTHER 4 4,358 911 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 189 3,557 SH DEFINED 7 3,557 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 3,810 SH OTHER 7 3,810 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,180 SH DEFINED 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GROUP INC COM 38141G104 119 550 SH DEFINED 7 550 GOLDMAN SACHS GROUP INC COM 38141G104 71 328 SH OTHER 7 328 GOODRICH CORP COM 382388106 157 2,300 SH OTHER 3 2,300 GOODRICH CORP COM 382388106 635 9,300 SH DEFINED 4 9,300 GOODRICH CORP COM 382388106 375 5,500 SH OTHER 4 5,500 GOODMAN GLOBAL INC COM 38239A100 29,004 1,214,592 SH DEFINED 3 1,214,592 GOODMAN GLOBAL INC COM 38239A100 2,074 86,838 SH DEFINED 4 86,838 GOODMAN GLOBAL INC COM 38239A100 210 8,800 SH OTHER 4 8,800 GOOGLE INC CL A 38259P508 91 160 SH OTHER 3 160 GOOGLE INC CL A 38259P508 452 796 SH DEFINED 4 796 GOOGLE INC CL A 38259P508 20 35 SH DEFINED 7 35 GRACO INC COM 384109104 6 155 SH DEFINED 3 155 GRACO INC COM 384109104 244 6,250 SH OTHER 3 6,250 GRACO INC COM 384109104 204 5,227 SH DEFINED 4 4,967 260 GRACO INC COM 384109104 9 229 SH DEFINED 7 229 GRAINGER W W INC COM 384802104 921 10,100 SH DEFINED 4 10,100 GRAINGER W W INC COM 384802104 190 2,080 SH OTHER 4 1,280 800 GRAINGER W W INC COM 384802104 42 460 SH DEFINED 7 460 GRAINGER W W INC COM 384802104 31 340 SH OTHER 7 340 GRANT PRIDECO INC COM 38821G101 8,145 149,395 SH DEFINED 3 149,395 GRANT PRIDECO INC COM 38821G101 15 275 SH OTHER 3 275 GRANT PRIDECO INC COM 38821G101 15,506 284,416 SH DEFINED 4 283,706 710 GRANT PRIDECO INC COM 38821G101 127 2,335 SH OTHER 4 2,335 GRANT PRIDECO INC COM 38821G101 5,438 99,746 SH DEFINED 7 99,186 560 GRANT PRIDECO INC COM 38821G101 202 3,698 SH OTHER 7 3,698 GRANT PRIDECO INC COM 38821G101 16,601 304,500 SH OTHER 1 304,500 GRANT PRIDECO INC COM 38821G101 9 160 SH DEFINED 5 160 GRANT PRIDECO INC COM 38821G101 691 12,671 SH DEFINED 6 12,671 GREENHILL & CO INC COM 395259104 1,526 25,000 SH OTHER 3 25,000 HSBC HLDGS PLC SPON ADR NEW 404280406 322 3,475 SH DEFINED 3 2,669 806 HSBC HLDGS PLC SPON ADR NEW 404280406 45 483 SH OTHER 3 483 HSBC HLDGS PLC SPON ADR NEW 404280406 497 5,366 SH DEFINED 4 5,366 HSBC HLDGS PLC SPON ADR NEW 404280406 75 813 SH OTHER 4 813 HSBC HLDGS PLC SPON ADR NEW 404280406 20 218 SH DEFINED 7 218 HALLIBURTON CO COM 406216101 3,354 87,342 SH DEFINED 4 51,242 36,100 HALLIBURTON CO COM 406216101 336 8,760 SH OTHER 4 8,760 HALLIBURTON CO COM 406216101 31 815 SH DEFINED 7 815 HANCOCK HLDG CO COM 410120109 318 7,934 SH OTHER 4 7,934 HANESBRANDS INC COM 410345102 1 33 SH DEFINED 3 33 HANESBRANDS INC COM 410345102 322 11,490 SH DEFINED 4 11,490 HANESBRANDS INC COM 410345102 20 725 SH OTHER 4 725 HARMONIC INC COM 413160102 111 10,500 SH OTHER 3 10,500 HARRAHS ENTMT INC COM 413619107 78 900 SH OTHER 3 900 HARRAHS ENTMT INC COM 413619107 170 1,950 SH DEFINED 4 1,950 HARRAHS ENTMT INC COM 413619107 9 100 SH DEFINED 7 100 HARRIS CORP DEL COM 413875105 159 2,755 SH DEFINED 4 1,155 1,600 HARRIS CORP DEL COM 413875105 87 1,500 SH OTHER 4 1,500 HARRIS CORP DEL COM 413875105 98 1,700 SH DEFINED 7 1,700 HARTFORD FINL SVCS GROUP INC COM 416515104 985 10,640 SH OTHER 3 10,640 HARTFORD FINL SVCS GROUP INC COM 416515104 541 5,850 SH DEFINED 4 5,850 HARTFORD FINL SVCS GROUP INC COM 416515104 436 4,710 SH OTHER 4 4,710 HARTFORD FINL SVCS GROUP INC COM 416515104 73 794 SH DEFINED 7 794 HARTFORD FINL SVCS GROUP INC COM 416515104 98 1,055 SH OTHER 7 1,055 HARTFORD FINL SVCS GROUP INC COM 416515104 9 100 SH OTHER 5 100 HARTFORD FINL SVCS GROUP INC COM 416515104 22 239 SH DEFINED 6 239 HEARTLAND EXPRESS INC COM 422347104 520 36,395 SH DEFINED 4 36,395 HEARTLAND EXPRESS INC COM 422347104 86 5,997 SH OTHER 4 5,997 HEARTLAND EXPRESS INC COM 422347104 1 101 SH DEFINED 7 101 HECLA MNG CO COM 422704106 182 20,380 SH OTHER 4 20,380 HELMERICH & PAYNE INC COM 423452101 105 3,200 SH OTHER 3 3,200 HELMERICH & PAYNE INC COM 423452101 1,884 57,400 SH DEFINED 4 57,400 HELMERICH & PAYNE INC COM 423452101 309 9,400 SH OTHER 4 9,400 HERSHEY CO COM 427866108 358 7,720 SH DEFINED 4 7,720 HERSHEY CO COM 427866108 352 7,582 SH OTHER 4 7,582 HERSHEY CO COM 427866108 36 783 SH OTHER 7 783 HESS CORP COM 42809H107 355 5,340 SH DEFINED 4 5,340 HESS CORP COM 42809H107 6 83 SH DEFINED 7 83 HESS CORP COM 42809H107 776 11,670 SH OTHER 7 11,670 HEWLETT PACKARD CO COM 428236103 9,400 188,800 SH DEFINED 2,4 188,800 HEWLETT PACKARD CO COM 428236103 42,351 850,585 SH DEFINED 3 848,815 1,770 HEWLETT PACKARD CO COM 428236103 4,729 94,979 SH OTHER 3 94,979 HEWLETT PACKARD CO COM 428236103 174,824 3,511,221 SH DEFINED 4 3,362,928 148,293 HEWLETT PACKARD CO COM 428236103 7,611 152,868 SH OTHER 4 127,662 25,206 HEWLETT PACKARD CO COM 428236103 52,549 1,055,420 SH DEFINED 7 1,047,988 7,432 HEWLETT PACKARD CO COM 428236103 5,578 112,033 SH OTHER 7 112,033 HEWLETT PACKARD CO COM 428236103 15,988 321,100 SH OTHER 1 321,100 HEWLETT PACKARD CO COM 428236103 355 7,120 SH DEFINED 5 7,120 HEWLETT PACKARD CO COM 428236103 25 495 SH OTHER 5 495 HEWLETT PACKARD CO COM 428236103 4,332 86,999 SH DEFINED 6 86,999 HEWLETT PACKARD CO COM 428236103 168 3,370 SH OTHER 6 3,370 HEXCEL CORP NEW COM 428291108 77 3,400 SH OTHER 3 3,400 HEXCEL CORP NEW COM 428291108 162 7,115 SH DEFINED 4 7,115 HOLOGIC INC COM 436440101 320 5,246 SH DEFINED 7 5,246 HOME DEPOT INC COM 437076102 162 5,000 SH OTHER 3 5,000 HOME DEPOT INC COM 437076102 341 10,505 SH DEFINED 4 10,285 220 HOME DEPOT INC COM 437076102 245 7,550 SH OTHER 4 5,750 1,800 HOME DEPOT INC COM 437076102 265 8,168 SH DEFINED 7 8,168 HOME DEPOT INC COM 437076102 138 4,250 SH DEFINED 6 4,250 HONEYWELL INTL INC COM 438516106 89 1,500 SH DEFINED 3 1,500 HONEYWELL INTL INC COM 438516106 186 3,125 SH OTHER 3 3,125 HONEYWELL INTL INC COM 438516106 2,757 46,353 SH DEFINED 4 27,753 18,600 HONEYWELL INTL INC COM 438516106 1,997 33,576 SH OTHER 4 23,676 9,900 HONEYWELL INTL INC COM 438516106 12 207 SH DEFINED 7 207 HONEYWELL INTL INC COM 438516106 83 1,388 SH OTHER 7 1,388 HONEYWELL INTL INC COM 438516106 27 446 SH DEFINED 6 446 HORNBECK OFFSHORE SVCS INC N COM 440543106 184 5,000 SH DEFINED 4 5,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 2,753 75,000 SH DEFINED 7 75,000 HOSPIRA INC COM 441060100 17 420 SH DEFINED 3 200 220 HOSPIRA INC COM 441060100 80 1,928 SH OTHER 3 1,928 HOSPIRA INC COM 441060100 211 5,095 SH DEFINED 4 5,095 HOSPIRA INC COM 441060100 3 80 SH OTHER 4 80 HOSPIRA INC COM 441060100 2 40 SH DEFINED 7 40 HOSPIRA INC COM 441060100 14 337 SH DEFINED 6 337 HOUSTON AMERN ENERGY CORP COM 44183U100 87 20,000 SH DEFINED 3 20,000 HUANENG PWR INTL INC SPON ADR H SHS443304100 486 9,202 SH DEFINED 4 9,202 HUANENG PWR INTL INC SPON ADR H SHS443304100 13 251 SH DEFINED 7 251 HUDSON CITY BANCORP COM 443683107 8,445 549,100 SH DEFINED 2,4 549,100 HUDSON CITY BANCORP COM 443683107 37,566 2,442,531 SH DEFINED 3 2,437,781 4,750 HUDSON CITY BANCORP COM 443683107 3,930 255,532 SH OTHER 3 255,532 HUDSON CITY BANCORP COM 443683107 150,828 9,806,785 SH DEFINED 4 9,470,317 336,468 HUDSON CITY BANCORP COM 443683107 5,068 329,530 SH OTHER 4 318,105 11,425 HUDSON CITY BANCORP COM 443683107 45,506 2,958,810 SH DEFINED 7 2,939,182 19,628 HUDSON CITY BANCORP COM 443683107 5,015 326,076 SH OTHER 7 326,076 HUDSON CITY BANCORP COM 443683107 14,288 929,000 SH OTHER 1 929,000 HUDSON CITY BANCORP COM 443683107 318 20,655 SH DEFINED 5 20,655 HUDSON CITY BANCORP COM 443683107 3,929 255,448 SH DEFINED 6 255,448 HUDSON CITY BANCORP COM 443683107 151 9,845 SH OTHER 6 9,845 IMS HEALTH INC COM 449934108 12,025 392,476 SH DEFINED 3 392,476 IMS HEALTH INC COM 449934108 21 675 SH OTHER 3 675 IMS HEALTH INC COM 449934108 25,634 836,619 SH DEFINED 4 820,394 16,225 IMS HEALTH INC COM 449934108 432 14,095 SH OTHER 4 14,095 IMS HEALTH INC COM 449934108 7,646 249,551 SH DEFINED 7 248,196 1,355 IMS HEALTH INC COM 449934108 298 9,715 SH OTHER 7 9,715 IMS HEALTH INC COM 449934108 24,006 783,500 SH OTHER 1 783,500 IMS HEALTH INC COM 449934108 13 435 SH DEFINED 5 435 IMS HEALTH INC COM 449934108 891 29,068 SH DEFINED 6 29,068 ISTAR FINL INC COM 45031U101 306 9,000 SH OTHER 3 9,000 ISTAR FINL INC COM 45031U101 309 9,100 SH DEFINED 4 9,100 ISTAR FINL INC COM 45031U101 190 5,600 SH OTHER 4 5,600 ITT CORP NEW COM 450911102 102 1,500 SH DEFINED 3 1,500 ITT CORP NEW COM 450911102 1,288 18,960 SH OTHER 3 18,960 ITT CORP NEW COM 450911102 90 1,321 SH DEFINED 4 1,321 ITT CORP NEW COM 450911102 54 800 SH OTHER 4 600 200 ITT CORP NEW COM 450911102 34 500 SH DEFINED 6 500 IDEX CORP COM 45167R104 16 440 SH DEFINED 3 440 IDEX CORP COM 45167R104 626 17,214 SH OTHER 3 752 16,462 IDEX CORP COM 45167R104 25 682 SH DEFINED 4 682 IDEX CORP COM 45167R104 5 133 SH DEFINED 7 133 IDEXX LABS INC COM 45168D104 13 115 SH DEFINED 3 115 IDEXX LABS INC COM 45168D104 812 7,409 SH OTHER 3 2,754 4,655 IDEXX LABS INC COM 45168D104 21 195 SH DEFINED 4 195 IDEXX LABS INC COM 45168D104 252 2,300 SH DEFINED 7 2,300 IHS INC CL A 451734107 8 140 SH DEFINED 3 140 IHS INC CL A 451734107 356 6,310 SH OTHER 3 2,720 3,590 IHS INC CL A 451734107 45 795 SH DEFINED 4 585 210 IHS INC CL A 451734107 34 600 SH OTHER 4 600 ILLINOIS TOOL WKS INC COM 452308109 43 720 SH OTHER 3 720 ILLINOIS TOOL WKS INC COM 452308109 5,616 94,166 SH DEFINED 4 92,166 2,000 ILLINOIS TOOL WKS INC COM 452308109 262 4,400 SH OTHER 4 3,600 800 ILLINOIS TOOL WKS INC COM 452308109 76 1,277 SH DEFINED 7 1,277 ILLINOIS TOOL WKS INC COM 452308109 119 2,000 SH OTHER 7 2,000 IMMUCOR INC COM 452526106 12,523 350,300 SH DEFINED 3 350,300 IMMUCOR INC COM 452526106 22 625 SH OTHER 3 625 IMMUCOR INC COM 452526106 23,139 647,253 SH DEFINED 4 645,503 1,750 IMMUCOR INC COM 452526106 158 4,420 SH OTHER 4 4,420 IMMUCOR INC COM 452526106 8,140 227,679 SH DEFINED 7 226,404 1,275 IMMUCOR INC COM 452526106 309 8,645 SH OTHER 7 8,645 IMMUCOR INC COM 452526106 25,579 715,500 SH OTHER 1 715,500 IMMUCOR INC COM 452526106 14 400 SH DEFINED 5 400 IMMUCOR INC COM 452526106 953 26,645 SH DEFINED 6 26,645 IMPERIAL OIL LTD COM NEW 453038408 27 540 SH DEFINED 3 540 IMPERIAL OIL LTD COM NEW 453038408 1,033 20,837 SH DEFINED 4 20,837 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1,510 87,900 SH DEFINED 4 87,900 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 439 25,529 SH OTHER 4 25,529 INTEL CORP COM 458140100 7,499 290,000 SH DEFINED 2,4 290,000 INTEL CORP COM 458140100 34,245 1,324,263 SH DEFINED 3 1,321,563 2,700 INTEL CORP COM 458140100 3,374 130,455 SH OTHER 3 130,455 INTEL CORP COM 458140100 139,860 5,408,364 SH DEFINED 4 5,169,250 239,114 INTEL CORP COM 458140100 5,275 203,966 SH OTHER 4 196,471 7,495 INTEL CORP COM 458140100 42,061 1,626,472 SH DEFINED 7 1,615,569 10,903 INTEL CORP COM 458140100 4,876 188,551 SH OTHER 7 188,551 INTEL CORP COM 458140100 12,788 494,500 SH OTHER 1 494,500 INTEL CORP COM 458140100 279 10,795 SH DEFINED 5 10,795 INTEL CORP COM 458140100 3,662 141,618 SH DEFINED 6 141,618 INTEL CORP COM 458140100 134 5,170 SH OTHER 6 5,170 INTEGRYS ENERGY GROUP INC COM 45822P105 287 5,602 SH DEFINED 4 5,602 INTERMEC INC COM 458786100 34 1,300 SH OTHER 3 1,300 INTERMEC INC COM 458786100 183 7,000 SH DEFINED 4 7,000 INTERNATIONAL BUSINESS MACHS COM 459200101 1,493 12,672 SH DEFINED 3 12,672 INTERNATIONAL BUSINESS MACHS COM 459200101 548 4,652 SH OTHER 3 4,652 INTERNATIONAL BUSINESS MACHS COM 459200101 10,532 89,406 SH DEFINED 4 74,749 14,657 INTERNATIONAL BUSINESS MACHS COM 459200101 12,501 106,120 SH OTHER 4 94,980 11,140 INTERNATIONAL BUSINESS MACHS COM 459200101 487 4,134 SH DEFINED 7 4,134 INTERNATIONAL BUSINESS MACHS COM 459200101 5,008 42,512 SH OTHER 7 42,512 INTERNATIONAL BUSINESS MACHS COM 459200101 18 150 SH OTHER 5 150 INTERNATIONAL BUSINESS MACHS COM 459200101 186 1,577 SH DEFINED 6 1,577 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,033 19,545 SH DEFINED 4 19,545 INTL PAPER CO COM 460146103 338 9,426 SH OTHER 3 7,426 2,000 INTL PAPER CO COM 460146103 112 3,112 SH DEFINED 4 3,112 INTL PAPER CO COM 460146103 8 230 SH DEFINED 7 230 INTERPUBLIC GROUP COS INC COM 460690100 701 67,554 SH DEFINED 4 54 67,500 INTERPUBLIC GROUP COS INC COM 460690100 169 16,260 SH OTHER 4 16,260 INVESCO PLC SPONSORED ADR 46127U104 418 15,300 SH DEFINED 4 1,100 14,200 ISHARES COMEX GOLD TR ISHARES 464285105 14,726 200,000 SH DEFINED 4 200,000 ISHARES INC MSCI BRAZIL 464286400 1,765 24,000 SH DEFINED 4 24,000 ISHARES INC MSCI BRAZIL 464286400 27 370 SH DEFINED 7 50 320 ISHARES INC MSCI SINGAPORE464286673 19,604 1,322,780 SH DEFINED 4 1,322,780 ISHARES INC MSCI S KOREA 464286772 8,580 126,070 SH DEFINED 4 126,070 ISHARES INC MSCI S KOREA 464286772 136 2,000 SH DEFINED 6 2,000 ISHARES INC MSCI JAPAN 464286848 182 12,666 SH DEFINED 3 12,666 ISHARES INC MSCI JAPAN 464286848 11,358 792,034 SH DEFINED 4 792,034 ISHARES INC MSCI JAPAN 464286848 81 5,640 SH OTHER 5 5,640 ISHARES INC MSCI JAPAN 464286848 471 32,847 SH DEFINED 6 32,847 ISHARES INC MSCI HONG KONG464286871 1,052 50,017 SH DEFINED 4 50,017 ISHARES TR S&P 100 IDX FD464287101 16 225 SH DEFINED 3 225 ISHARES TR S&P 100 IDX FD464287101 645 9,015 SH DEFINED 4 8,865 150 ISHARES TR S&P 100 IDX FD464287101 61 850 SH OTHER 4 850 ISHARES TR S&P 100 IDX FD464287101 1,281 17,902 SH DEFINED 7 17,902 ISHARES TR S&P 100 IDX FD464287101 57 800 SH OTHER 7 800 ISHARES TR DJ SEL DIV INX464287168 352 5,084 SH DEFINED 3 5,084 ISHARES TR DJ SEL DIV INX464287168 121 1,750 SH OTHER 3 1,750 ISHARES TR DJ SEL DIV INX464287168 74 1,066 SH DEFINED 4 1,066 ISHARES TR DJ SEL DIV INX464287168 21 300 SH DEFINED 7 300 ISHARES TR US TIPS BD FD 464287176 255 2,500 SH OTHER 4 2,500 ISHARES TR US TIPS BD FD 464287176 26 250 SH DEFINED 7 250 ISHARES TR FTSE XNHUA IDX464287184 352 1,958 SH DEFINED 3 1,958 ISHARES TR FTSE XNHUA IDX464287184 151 840 SH DEFINED 4 840 ISHARES TR FTSE XNHUA IDX464287184 99 550 SH OTHER 4 550 ISHARES TR FTSE XNHUA IDX464287184 91 508 SH DEFINED 7 368 140 ISHARES TR S&P 500 INDEX 464287200 1,542 10,080 SH OTHER 3 10,080 ISHARES TR S&P 500 INDEX 464287200 5 30 SH DEFINED 4 30 ISHARES TR MSCI EMERG MKT464287234 508 3,400 SH DEFINED 3 3,400 ISHARES TR MSCI EMERG MKT464287234 299 2,000 SH DEFINED 4 2,000 ISHARES TR MSCI EMERG MKT464287234 34 230 SH DEFINED 7 230 ISHARES TR MSCI EMERG MKT464287234 37 250 SH DEFINED 6 250 ISHARES TR MSCI EAFE IDX 464287465 5,358 64,875 SH DEFINED 3 64,875 ISHARES TR MSCI EAFE IDX 464287465 502 6,079 SH OTHER 3 6,079 ISHARES TR MSCI EAFE IDX 464287465 25,646 310,519 SH DEFINED 4 273,519 37,000 ISHARES TR MSCI EAFE IDX 464287465 2,399 29,045 SH OTHER 4 29,045 ISHARES TR MSCI EAFE IDX 464287465 1,381 16,720 SH DEFINED 7 14,385 2,335 ISHARES TR MSCI EAFE IDX 464287465 2,180 26,397 SH DEFINED 6 26,397 ISHARES TR RUSSELL MCP GR464287481 1,515 13,050 SH DEFINED 4 13,050 ISHARES TR RUSSELL MCP GR464287481 81 700 SH DEFINED 6 700 ISHARES TR S&P MIDCAP 400464287507 223 2,532 SH DEFINED 4 2,532 ISHARES TR S&P MIDCAP 400464287507 150 1,700 SH OTHER 4 1,700 ISHARES TR NASDQ BIO INDX464287556 415 5,000 SH DEFINED 4 5,000 ISHARES TR COHEN&ST RLTY 464287564 202 2,166 SH DEFINED 3 2,166 ISHARES TR RUSSELL1000VAL464287598 1,173 13,650 SH DEFINED 4 13,650 ISHARES TR RUSSELL1000VAL464287598 1,879 21,866 SH OTHER 4 21,866 ISHARES TR RUSSELL1000VAL464287598 318 3,700 SH DEFINED 6 3,700 ISHARES TR RUSSELL1000GRW464287614 17 275 SH DEFINED 3 275 ISHARES TR RUSSELL1000GRW464287614 745 12,075 SH DEFINED 4 11,900 175 ISHARES TR RUSSELL1000GRW464287614 301 4,875 SH OTHER 4 4,875 ISHARES TR RUSSELL1000GRW464287614 1,042 16,875 SH DEFINED 7 16,875 ISHARES TR RUSSELL1000GRW464287614 56 900 SH OTHER 7 900 ISHARES TR RUSSELL1000GRW464287614 93 1,500 SH DEFINED 6 1,500 ISHARES TR RUSSELL 1000 464287622 838 10,100 SH DEFINED 4 10,100 ISHARES TR RUSL 2000 VALU464287630 1,541 20,027 SH DEFINED 4 20,027 ISHARES TR RUSL 2000 VALU464287630 956 12,427 SH OTHER 4 12,427 ISHARES TR RUSL 2000 VALU464287630 19 250 SH DEFINED 6 250 ISHARES TR RUSL 2000 GROW464287648 1,991 23,386 SH DEFINED 4 23,386 ISHARES TR RUSL 2000 GROW464287648 358 4,200 SH OTHER 4 4,200 ISHARES TR RUSL 2000 GROW464287648 52 612 SH DEFINED 7 612 ISHARES TR RUSSELL 2000 464287655 4,228 52,806 SH DEFINED 4 52,806 ISHARES TR RUSSELL 2000 464287655 148 1,850 SH OTHER 4 1,850 ISHARES TR RUSSELL 2000 464287655 44 550 SH DEFINED 6 550 ISHARES TR RUSSELL 3000 464287689 1,740 19,775 SH DEFINED 4 19,775 ISHARES TR S&P MIDCP VALU464287705 2,467 29,346 SH DEFINED 4 29,346 ITRON INC COM 465741106 242 2,600 SH OTHER 3 2,600 JP MORGAN CHASE & CO COM 46625H100 1,106 24,133 SH DEFINED 3 19,057 5,076 JP MORGAN CHASE & CO COM 46625H100 1,924 41,984 SH OTHER 3 40,504 1,480 JP MORGAN CHASE & CO COM 46625H100 8,213 179,236 SH DEFINED 4 175,862 3,374 JP MORGAN CHASE & CO COM 46625H100 1,212 26,456 SH OTHER 4 22,186 4,270 JP MORGAN CHASE & CO COM 46625H100 394 8,588 SH DEFINED 7 8,588 JP MORGAN CHASE & CO COM 46625H100 8 184 SH OTHER 7 184 JP MORGAN CHASE & CO COM 46625H100 146 3,181 SH DEFINED 6 3,181 JACOBS ENGR GROUP INC DEL COM 469814107 2,911 38,520 SH DEFINED 4 38,520 JACOBS ENGR GROUP INC DEL COM 469814107 478 6,320 SH OTHER 4 6,320 JOHNSON & JOHNSON COM 478160104 5,019 76,400 SH DEFINED 2,4 76,400 JOHNSON & JOHNSON COM 478160104 25,612 389,831 SH DEFINED 3 389,161 670 JOHNSON & JOHNSON COM 478160104 13,882 211,292 SH OTHER 3 211,292 JOHNSON & JOHNSON COM 478160104 103,658 1,577,752 SH DEFINED 4 1,513,433 64,319 JOHNSON & JOHNSON COM 478160104 4,662 70,955 SH OTHER 4 66,360 4,595 JOHNSON & JOHNSON COM 478160104 28,918 440,148 SH DEFINED 7 437,103 3,045 JOHNSON & JOHNSON COM 478160104 3,457 52,619 SH OTHER 7 52,619 JOHNSON & JOHNSON COM 478160104 8,528 129,800 SH OTHER 1 129,800 JOHNSON & JOHNSON COM 478160104 189 2,877 SH DEFINED 5 2,877 JOHNSON & JOHNSON COM 478160104 5 75 SH OTHER 5 75 JOHNSON & JOHNSON COM 478160104 1,747 26,597 SH DEFINED 6 26,597 JOHNSON & JOHNSON COM 478160104 90 1,370 SH OTHER 6 1,370 JOHNSON CTLS INC COM 478366107 30 250 SH DEFINED 3 250 JOHNSON CTLS INC COM 478366107 419 3,548 SH DEFINED 4 3,548 JOHNSON CTLS INC COM 478366107 47 400 SH DEFINED 7 400 JOHNSON CTLS INC COM 478366107 12 100 SH OTHER 5 100 KBW INC COM 482423100 6 200 SH DEFINED 3 200 KBW INC COM 482423100 235 8,160 SH OTHER 3 8,160 KBW INC COM 482423100 10 340 SH DEFINED 4 340 KBR INC COM 48242W106 961 24,800 SH OTHER 4 24,800 KLA-TENCOR CORP COM 482480100 262 4,700 SH OTHER 3 3,600 1,100 KLA-TENCOR CORP 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500472303 45 1,000 SH DEFINED 7 1,000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 301 12,989 SH DEFINED 4 12,989 KOREA ELECTRIC PWR SPONSORED ADR 500631106 104 4,493 SH OTHER 4 4,493 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22 934 SH DEFINED 7 934 KRAFT FOODS INC CL A 50075N104 163 4,717 SH OTHER 3 4,717 KRAFT FOODS INC CL A 50075N104 978 28,327 SH DEFINED 4 28,327 KRAFT FOODS INC CL A 50075N104 161 4,668 SH OTHER 4 4,530 138 KRAFT FOODS INC CL A 50075N104 87 2,526 SH DEFINED 7 2,526 KRAFT FOODS INC CL A 50075N104 18 521 SH OTHER 7 521 KRAFT FOODS INC CL A 50075N104 7 190 SH OTHER 5 190 KRAFT FOODS INC CL A 50075N104 5 150 SH DEFINED 6 150 KROGER CO COM 501044101 192 6,740 SH OTHER 3 6,740 KROGER CO COM 501044101 7 250 SH DEFINED 4 250 KROGER CO COM 501044101 64 2,250 SH OTHER 4 2,250 LSI CORPORATION COM 502161102 1 90 SH DEFINED 3 90 LSI CORPORATION COM 502161102 268 36,145 SH DEFINED 4 245 35,900 LSI CORPORATION COM 502161102 150 20,242 SH OTHER 4 20,242 LSI CORPORATION COM 502161102 21 SH DEFINED 7 21 LAMAR ADVERTISING CO CL A 512815101 9,060 185,002 SH DEFINED 3 185,002 LAMAR ADVERTISING CO CL A 512815101 16 335 SH OTHER 3 335 LAMAR ADVERTISING CO CL A 512815101 17,730 362,050 SH DEFINED 4 361,135 915 LAMAR ADVERTISING CO CL A 512815101 114 2,338 SH OTHER 4 2,338 LAMAR ADVERTISING CO CL A 512815101 5,910 120,685 SH DEFINED 7 120,010 675 LAMAR ADVERTISING CO CL A 512815101 226 4,611 SH OTHER 7 4,611 LAMAR ADVERTISING CO CL A 512815101 18,560 379,000 SH OTHER 1 379,000 LAMAR ADVERTISING CO CL A 512815101 10 195 SH DEFINED 5 195 LAMAR ADVERTISING CO CL A 512815101 661 13,497 SH DEFINED 6 13,497 LANDSTAR SYS INC COM 515098101 6,064 144,490 SH DEFINED 4 109,940 34,550 LANDSTAR SYS INC COM 515098101 101 2,400 SH OTHER 4 2,400 LANDSTAR SYS INC COM 515098101 42 1,000 SH OTHER 7 1,000 LAS VEGAS SANDS CORP COM 517834107 5 35 SH OTHER 3 35 LAS VEGAS SANDS CORP COM 517834107 1,315 9,857 SH DEFINED 4 7,157 2,700 LAS VEGAS SANDS CORP COM 517834107 88 660 SH OTHER 4 660 LAUDER ESTEE COS INC CL A 518439104 228 5,358 SH DEFINED 3 5,358 LAUDER ESTEE COS INC CL A 518439104 849 20,000 SH OTHER 3 20,000 LAUDER ESTEE COS INC CL A 518439104 960 22,619 SH DEFINED 4 22,469 150 LEGG MASON INC COM 524901105 11 130 SH OTHER 3 130 LEGG MASON INC COM 524901105 1,598 18,962 SH DEFINED 4 18,962 LEGG MASON INC COM 524901105 792 9,400 SH OTHER 4 9,400 LEHMAN BROS HLDGS INC COM 524908100 259 4,200 SH DEFINED 4 4,200 LEHMAN BROS HLDGS INC COM 524908100 19 300 SH OTHER 4 300 LEHMAN BROS HLDGS INC COM 524908100 40 640 SH DEFINED 7 640 LEHMAN BROS HLDGS INC COM 524908100 22 350 SH OTHER 7 350 LEUCADIA NATL CORP COM 527288104 2,303 47,752 SH DEFINED 4 47,752 LEUCADIA NATL CORP COM 527288104 122 2,532 SH DEFINED 7 2,532 LEVEL 3 COMMUNICATIONS INC COM 52729N100 19 4,157 SH OTHER 3 4,157 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8 1,816 SH DEFINED 4 1,816 LEVEL 3 COMMUNICATIONS INC COM 52729N100 654 140,600 SH OTHER 4 140,600 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 187 3,045 SH DEFINED 4 3,045 LIFE TIME FITNESS INC COM 53217R207 74 1,200 SH OTHER 4 1,200 LILLY ELI & CO COM 532457108 62 1,084 SH DEFINED 3 1,084 LILLY ELI & CO COM 532457108 14 241 SH OTHER 3 241 LILLY ELI & CO COM 532457108 542 9,520 SH DEFINED 4 9,520 LILLY ELI & CO COM 532457108 99 1,733 SH OTHER 4 1,600 133 LILLY ELI & CO COM 532457108 98 1,719 SH DEFINED 7 1,719 LILLY ELI & CO COM 532457108 4,293 75,410 SH OTHER 7 75,410 LIMITED BRANDS INC COM 532716107 723 31,581 SH DEFINED 4 3,881 27,700 LIMITED BRANDS INC COM 532716107 911 39,780 SH OTHER 4 39,780 LINCOLN NATL CORP IND COM 534187109 767 11,620 SH DEFINED 4 3,000 8,620 LINCOLN NATL CORP IND COM 534187109 85 1,296 SH OTHER 4 1,296 LINCOLN NATL CORP IND COM 534187109 1,583 24,000 SH OTHER 7 24,000 LINDSAY CORP COM 535555106 9,632 220,000 SH DEFINED 4 220,000 LINEAR TECHNOLOGY CORP COM 535678106 1,198 34,248 SH OTHER 3 34,248 LINEAR TECHNOLOGY CORP COM 535678106 3 100 SH DEFINED 4 100 LOCKHEED MARTIN CORP COM 539830109 1,151 10,613 SH DEFINED 4 1,313 9,300 LOCKHEED MARTIN CORP COM 539830109 871 8,026 SH OTHER 4 3,026 5,000 LOCKHEED MARTIN CORP COM 539830109 20 180 SH DEFINED 7 180 LOEWS CORP COM 540424108 774 16,000 SH OTHER 3 16,000 LOEWS CORP COM 540424108 580 12,000 SH DEFINED 4 12,000 LOEWS CORP COM 540424108 36 750 SH DEFINED 7 750 LOEWS CORP COM 540424108 174 3,600 SH OTHER 7 3,600 LOEWS CORP COM 540424108 24 496 SH DEFINED 6 496 LOWES COS INC COM 548661107 882 31,466 SH DEFINED 4 31,466 LOWES COS INC COM 548661107 17 600 SH DEFINED 7 600 LOWES COS INC COM 548661107 56 2,000 SH OTHER 7 2,000 LUNDIN MINING CORP COM 550372106 473 37,275 SH OTHER 3 37,275 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 474 14,000 SH DEFINED 4 14,000 MBIA INC COM 55262C100 86 1,407 SH DEFINED 3 1,407 MBIA INC COM 55262C100 130 2,135 SH OTHER 3 2,135 MBIA INC COM 55262C100 1,665 27,280 SH DEFINED 4 1,480 25,800 MBIA INC COM 55262C100 543 8,900 SH OTHER 4 8,900 MBIA INC COM 55262C100 27 450 SH DEFINED 7 450 MGM MIRAGE COM 552953101 671 7,500 SH DEFINED 4 7,500 MPS GROUP INC COM 553409103 153 13,697 SH DEFINED 4 8,572 5,125 MSC INDL DIRECT INC CL A 553530106 247 4,875 SH DEFINED 4 1,850 3,025 MSC INDL DIRECT INC CL A 553530106 51 1,000 SH DEFINED 7 1,000 MACYS INC COM 55616P104 3 108 SH DEFINED 3 108 MACYS INC COM 55616P104 42 1,295 SH OTHER 3 1,295 MACYS INC COM 55616P104 150 4,633 SH DEFINED 4 4,461 172 MACYS INC COM 55616P104 52 1,600 SH OTHER 4 150 1,450 MACYS INC COM 55616P104 452 14,000 SH OTHER 7 14,000 MANPOWER INC COM 56418H100 2,761 42,900 SH DEFINED 4 39,200 3,700 MANPOWER INC COM 56418H100 546 8,490 SH OTHER 4 8,490 MANULIFE FINL CORP COM 56501R106 703 17,155 SH OTHER 3 17,155 MANULIFE FINL CORP COM 56501R106 1,086 26,330 SH DEFINED 4 26,330 MARATHON OIL CORP COM 565849106 16 275 SH OTHER 3 275 MARATHON OIL CORP COM 565849106 626 10,982 SH DEFINED 4 10,982 MARATHON OIL CORP COM 565849106 388 6,800 SH OTHER 4 6,800 MARATHON OIL CORP COM 565849106 6 100 SH OTHER 5 100 MARATHON OIL CORP COM 565849106 342 6,000 SH DEFINED 6 6,000 MARSH & MCLENNAN COS INC COM 571748102 55 2,139 SH DEFINED 4 2,139 MARSH & MCLENNAN COS INC COM 571748102 194 7,600 SH OTHER 4 7,600 MARSHALL & ILSLEY CORP COM 571834100 63 1,428 SH DEFINED 3 1,071 357 MARSHALL & ILSLEY CORP COM 571834100 16 356 SH OTHER 3 356 MARSHALL & ILSLEY CORP COM 571834100 656 14,981 SH DEFINED 4 14,981 MARTIN MARIETTA MATLS INC COM 573284106 22 165 SH DEFINED 3 165 MARTIN MARIETTA MATLS INC COM 573284106 892 6,680 SH OTHER 3 6,680 MARTIN MARIETTA MATLS INC COM 573284106 41 305 SH DEFINED 4 25 280 MARTIN MARIETTA MATLS INC COM 573284106 27 199 SH DEFINED 7 199 MASTEC INC COM 576323109 1,484 105,500 SH DEFINED 7 105,500 MASTERCARD INC CL A 57636Q104 406 2,743 SH DEFINED 4 2,743 MASTERCARD INC CL A 57636Q104 30 200 SH DEFINED 7 200 MATTEL INC COM 577081102 387 16,500 SH DEFINED 2,4 16,500 MATTEL INC COM 577081102 1,570 66,903 SH DEFINED 3 66,878 25 MATTEL INC COM 577081102 158 6,742 SH OTHER 3 6,742 MATTEL INC COM 577081102 4,681 199,546 SH DEFINED 4 197,891 1,655 MATTEL INC COM 577081102 217 9,260 SH OTHER 4 8,665 595 MATTEL INC COM 577081102 1,666 71,033 SH DEFINED 7 70,783 250 MATTEL INC COM 577081102 109 4,645 SH OTHER 7 4,645 MATTEL INC COM 577081102 690 29,400 SH OTHER 1 29,400 MATTEL INC COM 577081102 5 200 SH DEFINED 5 200 MATTEL INC COM 577081102 69 2,920 SH DEFINED 6 2,920 MATTEL INC COM 577081102 1 50 SH OTHER 6 50 MAXIM INTEGRATED PRODS INC COM 57772K101 1,288 43,900 SH DEFINED 4 43,900 MAXIM INTEGRATED PRODS INC COM 57772K101 34 1,150 SH DEFINED 6 1,150 MCCORMICK & CO INC COM NON VTG 579780206 11,998 333,556 SH DEFINED 3 333,556 MCCORMICK & CO INC COM NON VTG 579780206 21 575 SH OTHER 3 575 MCCORMICK & CO INC COM NON VTG 579780206 22,625 629,004 SH DEFINED 4 620,589 8,415 MCCORMICK & CO INC COM NON VTG 579780206 329 9,152 SH OTHER 4 7,875 1,277 MCCORMICK & CO INC COM NON VTG 579780206 7,734 215,008 SH DEFINED 7 213,783 1,225 MCCORMICK & CO INC COM NON VTG 579780206 305 8,475 SH OTHER 7 8,475 MCCORMICK & CO INC COM NON VTG 579780206 23,938 665,500 SH OTHER 1 665,500 MCCORMICK & CO INC COM NON VTG 579780206 13 363 SH DEFINED 5 363 MCCORMICK & CO INC COM NON VTG 579780206 935 25,986 SH DEFINED 6 25,986 MCDERMOTT INTL INC COM 580037109 6,684 123,600 SH DEFINED 2,4 123,600 MCDERMOTT INTL INC COM 580037109 29,405 543,727 SH DEFINED 3 542,517 1,210 MCDERMOTT INTL INC COM 580037109 3,006 55,581 SH OTHER 3 55,581 MCDERMOTT INTL INC COM 580037109 116,732 2,158,515 SH DEFINED 4 2,094,115 64,400 MCDERMOTT INTL INC COM 580037109 3,918 72,450 SH OTHER 4 69,730 2,720 MCDERMOTT INTL INC COM 580037109 36,748 679,507 SH DEFINED 7 674,717 4,790 MCDERMOTT INTL INC COM 580037109 4,025 74,430 SH OTHER 7 74,430 MCDERMOTT INTL INC COM 580037109 11,519 213,000 SH OTHER 1 213,000 MCDERMOTT INTL INC COM 580037109 254 4,700 SH DEFINED 5 4,700 MCDERMOTT INTL INC COM 580037109 3,006 55,589 SH DEFINED 6 55,589 MCDERMOTT INTL INC COM 580037109 121 2,240 SH OTHER 6 2,240 MCDONALDS CORP COM 580135101 5,665 104,000 SH DEFINED 2,4 104,000 MCDONALDS CORP COM 580135101 25,528 468,657 SH DEFINED 3 467,657 1,000 MCDONALDS CORP COM 580135101 2,839 52,121 SH OTHER 3 52,121 MCDONALDS CORP COM 580135101 109,381 2,008,093 SH DEFINED 4 1,920,366 87,727 MCDONALDS CORP COM 580135101 4,297 78,885 SH OTHER 4 61,800 17,085 MCDONALDS CORP COM 580135101 32,856 603,194 SH DEFINED 7 598,916 4,278 MCDONALDS CORP COM 580135101 3,336 61,248 SH OTHER 7 61,248 MCDONALDS CORP COM 580135101 9,777 179,500 SH OTHER 1 179,500 MCDONALDS CORP COM 580135101 248 4,554 SH DEFINED 5 4,554 MCDONALDS CORP COM 580135101 15 275 SH OTHER 5 275 MCDONALDS CORP COM 580135101 2,689 49,360 SH DEFINED 6 49,360 MCDONALDS CORP COM 580135101 102 1,865 SH OTHER 6 1,865 MCGRAW HILL COS INC COM 580645109 1,176 23,093 SH DEFINED 4 23,093 MCGRAW HILL COS INC COM 580645109 38 750 SH OTHER 4 750 MCGRAW HILL COS INC COM 580645109 3,970 77,977 SH DEFINED 7 77,977 MEADWESTVACO CORP COM 583334107 50 1,700 SH OTHER 3 1,700 MEADWESTVACO CORP COM 583334107 232 7,853 SH DEFINED 4 7,853 MEDAREX INC COM 583916101 174 12,260 SH OTHER 3 6,160 6,100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 497 5,498 SH DEFINED 3 5,498 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 295 SH OTHER 3 295 MEDCO HEALTH SOLUTIONS INC COM 58405U102 708 7,834 SH DEFINED 4 7,834 MEDCO HEALTH SOLUTIONS INC COM 58405U102 495 5,474 SH OTHER 4 3,012 2,462 MEDCO HEALTH SOLUTIONS INC COM 58405U102 32 356 SH DEFINED 7 356 MEDCO HEALTH SOLUTIONS INC COM 58405U102 649 7,175 SH OTHER 7 7,175 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13 144 SH DEFINED 6 144 MEDTRONIC INC COM 585055106 169 3,000 SH OTHER 3 3,000 MEDTRONIC INC COM 585055106 1,153 20,442 SH DEFINED 4 20,442 MEDTRONIC INC COM 585055106 243 4,300 SH OTHER 4 4,300 MEDTRONIC INC COM 585055106 141 2,500 SH DEFINED 7 2,500 MEDTRONIC INC COM 585055106 28 500 SH OTHER 7 500 MEDTRONIC INC COM 585055106 310 5,500 SH DEFINED 6 5,500 MERCK & CO INC COM 589331107 6,720 130,000 SH DEFINED 2,4 130,000 MERCK & CO INC COM 589331107 30,571 591,436 SH DEFINED 3 590,211 1,225 MERCK & CO INC COM 589331107 3,120 60,367 SH OTHER 3 60,367 MERCK & CO INC COM 589331107 123,208 2,383,594 SH DEFINED 4 2,303,289 80,305 MERCK & CO INC COM 589331107 4,493 86,923 SH OTHER 4 82,876 4,047 MERCK & CO INC COM 589331107 36,356 703,353 SH DEFINED 7 698,728 4,625 MERCK & CO INC COM 589331107 7,109 137,538 SH OTHER 7 137,538 MERCK & CO INC COM 589331107 11,579 224,000 SH OTHER 1 224,000 MERCK & CO INC COM 589331107 252 4,875 SH DEFINED 5 4,875 MERCK & CO INC COM 589331107 17 325 SH OTHER 5 325 MERCK & CO INC COM 589331107 2,990 57,850 SH DEFINED 6 57,850 MERCK & CO INC COM 589331107 120 2,325 SH OTHER 6 2,325 MEREDITH CORP COM 589433101 13 220 SH DEFINED 3 220 MEREDITH CORP COM 589433101 523 9,120 SH OTHER 3 9,120 MEREDITH CORP COM 589433101 72 1,265 SH DEFINED 4 845 420 MEREDITH CORP COM 589433101 4 64 SH DEFINED 7 64 MERRILL LYNCH & CO INC COM 590188108 19 273 SH OTHER 3 273 MERRILL LYNCH & CO INC COM 590188108 955 13,395 SH DEFINED 4 13,395 MERRILL LYNCH & CO INC COM 590188108 75 1,055 SH DEFINED 7 1,055 METHANEX CORP COM 59151K108 669 26,340 SH OTHER 4 26,340 METLIFE INC COM 59156R108 14 200 SH OTHER 3 200 METLIFE INC COM 59156R108 193 2,773 SH DEFINED 4 2,773 METLIFE INC COM 59156R108 5 68 SH DEFINED 7 68 MICROSOFT CORP COM 594918104 312 10,597 SH DEFINED 3 10,597 MICROSOFT CORP COM 594918104 183 6,225 SH OTHER 3 6,225 MICROSOFT CORP COM 594918104 4,291 145,672 SH DEFINED 4 104,132 41,540 MICROSOFT CORP COM 594918104 1,264 42,904 SH OTHER 4 38,860 4,044 MICROSOFT CORP COM 594918104 285 9,677 SH DEFINED 7 9,677 MICROSOFT CORP COM 594918104 300 10,200 SH OTHER 7 10,200 MICROSOFT CORP COM 594918104 28 950 SH OTHER 5 950 MICROSOFT CORP COM 594918104 146 4,950 SH DEFINED 6 4,950 MICROCHIP TECHNOLOGY INC COM 595017104 10,758 296,211 SH DEFINED 3 296,211 MICROCHIP TECHNOLOGY INC COM 595017104 19 525 SH OTHER 3 525 MICROCHIP TECHNOLOGY INC COM 595017104 20,073 552,669 SH DEFINED 4 551,229 1,440 MICROCHIP TECHNOLOGY INC COM 595017104 133 3,665 SH OTHER 4 3,665 MICROCHIP TECHNOLOGY INC COM 595017104 7,108 195,701 SH DEFINED 7 194,626 1,075 MICROCHIP TECHNOLOGY INC COM 595017104 262 7,218 SH OTHER 7 7,218 MICROCHIP TECHNOLOGY INC COM 595017104 21,429 590,000 SH OTHER 1 590,000 MICROCHIP TECHNOLOGY INC COM 595017104 12 325 SH DEFINED 5 325 MICROCHIP TECHNOLOGY INC COM 595017104 791 21,772 SH DEFINED 6 21,772 MIDCAP SPDR TR UNIT SER 1 595635103 4 24 SH DEFINED 3 24 MIDCAP SPDR TR UNIT SER 1 595635103 4,965 30,867 SH OTHER 3 30,867 MIDCAP SPDR TR UNIT SER 1 595635103 2,584 16,063 SH DEFINED 4 16,063 MIDCAP SPDR TR UNIT SER 1 595635103 804 4,997 SH OTHER 4 4,997 MIDCAP SPDR TR UNIT SER 1 595635103 1,770 11,007 SH DEFINED 7 10,056 951 MIDCAP SPDR TR UNIT SER 1 595635103 27 170 SH OTHER 7 170 MIDCAP SPDR TR UNIT SER 1 595635103 19,543 121,500 SH OTHER 1 121,500 MIDDLESEX WATER CO COM 596680108 265 13,996 SH DEFINED 7 13,996 MILLIPORE CORP COM 601073109 28 370 SH DEFINED 3 370 MILLIPORE CORP COM 601073109 1,140 15,035 SH OTHER 3 15,035 MILLIPORE CORP COM 601073109 328 4,330 SH DEFINED 4 600 3,730 MILLIPORE CORP COM 601073109 144 1,900 SH OTHER 4 1,900 MINE SAFETY APPLIANCES CO COM 602720104 226 4,800 SH DEFINED 4 4,800 MIRAMAR MINING CORP COM 60466E100 144 30,500 SH OTHER 3 30,500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1,150 SH DEFINED 3 1,150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 144 15,892 SH OTHER 4 15,892 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 984 14,200 SH DEFINED 4 14,200 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 541 7,800 SH OTHER 4 7,800 MOHAWK INDS INC COM 608190104 38 465 SH DEFINED 3 150 315 MOHAWK INDS INC COM 608190104 1,040 12,794 SH OTHER 3 12,794 MOHAWK INDS INC COM 608190104 43 535 SH DEFINED 4 535 MOHAWK INDS INC COM 608190104 772,332 9,499,782 SH DEFINED 7 9,499,782 MOLEX INC CL A 608554200 383 15,094 SH DEFINED 4 15,094 MOLEX INC CL A 608554200 80 3,150 SH OTHER 4 1,900 1,250 MONSANTO CO NEW COM 61166W101 5,359 62,500 SH DEFINED 2,4 62,500 MONSANTO CO NEW COM 61166W101 24,072 280,756 SH DEFINED 3 280,201 555 MONSANTO CO NEW COM 61166W101 2,998 34,965 SH OTHER 3 34,965 MONSANTO CO NEW COM 61166W101 97,247 1,134,206 SH DEFINED 4 1,112,075 22,131 MONSANTO CO NEW COM 61166W101 3,708 43,251 SH OTHER 4 41,860 1,391 MONSANTO CO NEW COM 61166W101 30,320 353,623 SH DEFINED 7 351,255 2,368 MONSANTO CO NEW COM 61166W101 3,405 39,713 SH OTHER 7 39,713 MONSANTO CO NEW COM 61166W101 9,303 108,500 SH OTHER 1 108,500 MONSANTO CO NEW COM 61166W101 206 2,401 SH DEFINED 5 2,401 MONSANTO CO NEW COM 61166W101 2,478 28,903 SH DEFINED 6 28,903 MONSANTO CO NEW COM 61166W101 91 1,060 SH OTHER 6 1,060 MOODYS CORP COM 615369105 12 240 SH DEFINED 3 240 MOODYS CORP COM 615369105 507 10,067 SH OTHER 3 237 9,830 MOODYS CORP COM 615369105 2,996 59,445 SH DEFINED 4 58,835 610 MOODYS CORP COM 615369105 30 600 SH OTHER 4 600 MOODYS CORP COM 615369105 105 2,082 SH DEFINED 7 2,082 MOODYS CORP COM 615369105 5 100 SH OTHER 7 100 MORGAN STANLEY COM NEW 617446448 92 1,466 SH DEFINED 3 1,466 MORGAN STANLEY COM NEW 617446448 336 5,335 SH OTHER 3 5,335 MORGAN STANLEY COM NEW 617446448 5,600 88,886 SH DEFINED 4 88,186 700 MORGAN STANLEY COM NEW 617446448 50 800 SH OTHER 4 200 600 MORGAN STANLEY COM NEW 617446448 107 1,702 SH DEFINED 7 1,702 MORGAN STANLEY COM NEW 617446448 2,030 32,229 SH OTHER 7 32,229 MORGAN STANLEY COM NEW 617446448 6 100 SH OTHER 5 100 MOSAIC CO COM 61945A107 300 5,600 SH OTHER 3 2,400 3,200 MOSAIC CO COM 61945A107 5 98 SH DEFINED 7 98 MOTOROLA INC COM 620076109 6,725 362,900 SH DEFINED 2,4 362,900 MOTOROLA INC COM 620076109 30,216 1,630,636 SH DEFINED 3 1,618,411 12,225 MOTOROLA INC COM 620076109 3,197 172,525 SH OTHER 3 172,525 MOTOROLA INC COM 620076109 122,563 6,614,298 SH DEFINED 4 6,411,155 203,143 MOTOROLA INC COM 620076109 3,931 212,141 SH OTHER 4 205,201 6,940 MOTOROLA INC COM 620076109 37,537 2,025,726 SH DEFINED 7 2,012,703 13,023 MOTOROLA INC COM 620076109 4,524 244,129 SH OTHER 7 244,129 MOTOROLA INC COM 620076109 11,392 614,800 SH OTHER 1 614,800 MOTOROLA INC COM 620076109 254 13,694 SH DEFINED 5 13,694 MOTOROLA INC COM 620076109 3,069 165,636 SH DEFINED 6 165,636 MOTOROLA INC COM 620076109 120 6,480 SH OTHER 6 6,480 MYRIAD GENETICS INC COM 62855J104 209 4,000 SH OTHER 3 4,000 NCR CORP NEW COM 62886E108 4 84 SH DEFINED 3 84 NCR CORP NEW COM 62886E108 969 19,448 SH DEFINED 4 248 19,200 NCR CORP NEW COM 62886E108 573 11,500 SH OTHER 4 11,500 NEC CORP ADR 629050204 70 14,780 SH OTHER 4 14,780 NYSE EURONEXT COM 629491101 5 65 SH OTHER 3 65 NYSE EURONEXT COM 629491101 3,600 45,477 SH DEFINED 4 45,477 NYSE EURONEXT COM 629491101 55 699 SH DEFINED 7 699 NASDAQ STOCK MARKET INC COM 631103108 1,386 36,782 SH DEFINED 4 36,782 NASDAQ STOCK MARKET INC COM 631103108 52 1,385 SH DEFINED 7 1,385 NATIONAL CITY CORP COM 635405103 461 18,360 SH DEFINED 3 8,228 10,132 NATIONAL CITY CORP COM 635405103 6 224 SH OTHER 3 224 NATIONAL CITY CORP COM 635405103 514 20,476 SH DEFINED 4 20,476 NATIONAL CITY CORP COM 635405103 257 10,250 SH OTHER 4 10,250 NATIONAL CITY CORP COM 635405103 10 400 SH DEFINED 7 400 NATIONAL OILWELL VARCO INC COM 637071101 715 4,950 SH DEFINED 4 4,950 NATIONAL OILWELL VARCO INC COM 637071101 383 2,650 SH OTHER 4 2,650 NATIONAL OILWELL VARCO INC COM 637071101 3 20 SH DEFINED 7 20 NEWELL RUBBERMAID INC COM 651229106 248 8,603 SH DEFINED 4 8,603 NEWELL RUBBERMAID INC COM 651229106 6 193 SH OTHER 4 193 NEWELL RUBBERMAID INC COM 651229106 5 175 SH DEFINED 7 175 NEWELL RUBBERMAID INC COM 651229106 72 2,508 SH DEFINED 6 2,508 NEWMONT MINING CORP COM 651639106 131 2,934 SH DEFINED 4 2,934 NEWMONT MINING CORP COM 651639106 266 5,950 SH OTHER 4 5,950 NEWMONT MINING CORP COM 651639106 15 325 SH DEFINED 7 325 NEWS CORP CL A 65248E104 8 SH DEFINED 3 8 NEWS CORP CL A 65248E104 468 21,271 SH DEFINED 4 21,271 NEWS CORP CL A 65248E104 14 640 SH DEFINED 7 640 NEWS CORP CL A 65248E104 15 675 SH OTHER 5 675 NICOR INC COM 654086107 1,019 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 182 3,100 SH DEFINED 3 3,100 NIKE INC CL B 654106103 52 890 SH DEFINED 4 890 NIKE INC CL B 654106103 29 496 SH DEFINED 7 496 99 CENTS ONLY STORES COM 65440K106 876 85,278 SH DEFINED 4 85,278 NOKIA CORP SPONSORED ADR 654902204 629 16,577 SH DEFINED 3 16,577 NOKIA CORP SPONSORED ADR 654902204 9 225 SH OTHER 3 225 NOKIA CORP SPONSORED ADR 654902204 2,206 58,157 SH DEFINED 4 29,757 28,400 NOKIA CORP SPONSORED ADR 654902204 1,090 28,743 SH OTHER 4 14,143 14,600 NOKIA CORP SPONSORED ADR 654902204 78 2,063 SH DEFINED 7 2,063 NOKIA CORP SPONSORED ADR 654902204 103 2,708 SH DEFINED 6 2,708 NOBLE ENERGY INC COM 655044105 11,331 161,772 SH DEFINED 3 161,772 NOBLE ENERGY INC COM 655044105 21 295 SH OTHER 3 295 NOBLE ENERGY INC COM 655044105 22,910 327,105 SH DEFINED 4 312,315 14,790 NOBLE ENERGY INC COM 655044105 400 5,715 SH OTHER 4 5,715 NOBLE ENERGY INC COM 655044105 7,671 109,522 SH DEFINED 7 108,922 600 NOBLE ENERGY INC COM 655044105 322 4,600 SH OTHER 7 4,600 NOBLE ENERGY INC COM 655044105 22,644 323,300 SH OTHER 1 323,300 NOBLE ENERGY INC COM 655044105 13 188 SH DEFINED 5 188 NOBLE ENERGY INC COM 655044105 922 13,167 SH DEFINED 6 13,167 NORFOLK SOUTHERN CORP COM 655844108 1,902 36,642 SH DEFINED 4 36,642 NORFOLK SOUTHERN CORP COM 655844108 1 22 SH DEFINED 7 22 NORFOLK SOUTHERN CORP COM 655844108 18 350 SH OTHER 5 350 NORTHERN TR CORP COM 665859104 1,044 15,755 SH DEFINED 4 15,755 NORTHROP GRUMMAN CORP COM 666807102 141 1,809 SH OTHER 3 1,809 NORTHROP GRUMMAN CORP COM 666807102 188 2,416 SH DEFINED 4 2,416 NORTHROP GRUMMAN CORP COM 666807102 281 3,600 SH OTHER 4 3,600 NORTHROP GRUMMAN CORP COM 666807102 17 214 SH DEFINED 7 214 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 18,297 483,789 SH DEFINED 4 483,789 NOVA CHEMICALS CORP COM 66977W109 29,529 765,000 SH DEFINED 4 765,000 NOVARTIS A G SPONSORED ADR 66987V109 55 1,000 SH OTHER 3 1,000 NOVARTIS A G SPONSORED ADR 66987V109 423 7,702 SH DEFINED 4 7,702 NOVARTIS A G SPONSORED ADR 66987V109 198 3,610 SH DEFINED 7 3,360 250 NOVELLUS SYS INC COM 670008101 93 3,400 SH OTHER 3 3,400 NOVELLUS SYS INC COM 670008101 202 7,400 SH DEFINED 4 7,400 NUCOR CORP COM 670346105 190 3,200 SH DEFINED 3 3,200 NUCOR CORP COM 670346105 314 5,283 SH DEFINED 4 5,283 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 160 12,100 SH DEFINED 4 12,100 NVIDIA CORP COM 67066G104 11 300 SH OTHER 3 300 NVIDIA CORP COM 67066G104 489 13,493 SH DEFINED 4 743 12,750 NVIDIA CORP COM 67066G104 245 6,750 SH OTHER 4 6,750 NVIDIA CORP COM 67066G104 29 797 SH DEFINED 6 797 OCCIDENTAL PETE CORP DEL COM 674599105 31,670 494,227 SH DEFINED 4 494,227 OCCIDENTAL PETE CORP DEL COM 674599105 15 232 SH DEFINED 7 232 OCCIDENTAL PETE CORP DEL COM 674599105 13 200 SH OTHER 5 200 OCCIDENTAL PETE CORP DEL COM 674599105 15 233 SH DEFINED 6 233 OMNICARE INC COM 681904108 378 11,400 SH DEFINED 4 4,000 7,400 ONEOK INC NEW COM 682680103 232 4,900 SH DEFINED 4 4,900 ONEOK INC NEW COM 682680103 114 2,400 SH OTHER 4 2,400 ONLINE RES CORP COM 68273G101 221 17,453 SH OTHER 3 17,453 ONLINE RES CORP COM 68273G101 27 2,100 SH DEFINED 4 2,100 ONLINE RES CORP COM 68273G101 2 124 SH DEFINED 7 124 ONLINE RES CORP COM 68273G101 11 848 SH OTHER 7 848 ORACLE CORP COM 68389X105 6 290 SH DEFINED 3 290 ORACLE CORP COM 68389X105 260 12,000 SH OTHER 3 12,000 ORACLE CORP COM 68389X105 3,271 151,104 SH DEFINED 4 69,504 81,600 ORACLE CORP COM 68389X105 1,327 61,300 SH OTHER 4 17,000 44,300 ORACLE CORP COM 68389X105 39 1,782 SH DEFINED 7 1,782 ORACLE CORP COM 68389X105 5 225 SH OTHER 5 225 O REILLY AUTOMOTIVE INC COM 686091109 17 520 SH DEFINED 3 520 O REILLY AUTOMOTIVE INC COM 686091109 753 22,545 SH OTHER 3 22,545 O REILLY AUTOMOTIVE INC COM 686091109 259 7,745 SH DEFINED 4 4,000 3,745 O REILLY AUTOMOTIVE INC COM 686091109 17 500 SH DEFINED 7 500 OSHKOSH TRUCK CORP COM 688239201 539 8,700 SH DEFINED 4 8,700 OSHKOSH TRUCK CORP COM 688239201 328 5,300 SH OTHER 4 4,700 600 OSIRIS THERAPEUTICS INC COM 68827R108 263 20,448 SH DEFINED 4 20,448 OWENS & MINOR INC NEW COM 690732102 558 14,637 SH OTHER 3 14,637 OWENS & MINOR INC NEW COM 690732102 1 27 SH DEFINED 7 27 PG&E CORP COM 69331C108 6,396 133,800 SH DEFINED 2,4 133,800 PG&E CORP COM 69331C108 28,807 602,651 SH DEFINED 3 601,181 1,470 PG&E CORP COM 69331C108 2,898 60,632 SH OTHER 3 60,632 PG&E CORP COM 69331C108 112,050 2,344,139 SH DEFINED 4 2,301,666 42,473 PG&E CORP COM 69331C108 3,796 79,412 SH OTHER 4 76,757 2,655 PG&E CORP COM 69331C108 35,755 748,006 SH DEFINED 7 742,873 5,133 PG&E CORP COM 69331C108 3,789 79,266 SH OTHER 7 79,266 PG&E CORP COM 69331C108 10,884 227,700 SH OTHER 1 227,700 PG&E CORP COM 69331C108 240 5,011 SH DEFINED 5 5,011 PG&E CORP COM 69331C108 2,932 61,345 SH DEFINED 6 61,345 PG&E CORP COM 69331C108 115 2,410 SH OTHER 6 2,410 PHI INC COM NON VTG 69336T205 16,577 550,000 SH DEFINED 4 550,000 PNC FINL SVCS GROUP INC COM 693475105 481 7,060 SH DEFINED 3 7,060 PNC FINL SVCS GROUP INC COM 693475105 119 1,750 SH OTHER 3 1,750 PNC FINL SVCS GROUP INC COM 693475105 357 5,246 SH DEFINED 4 1,446 3,800 PNC FINL SVCS GROUP INC COM 693475105 899 13,203 SH OTHER 4 13,203 PNC FINL SVCS GROUP INC COM 693475105 64 941 SH OTHER 7 941 PPL CORP COM 69351T106 277 5,981 SH DEFINED 3 5,981 PPL CORP COM 69351T106 389 8,400 SH DEFINED 4 8,400 PPL CORP COM 69351T106 3 60 SH DEFINED 7 60 PSS WORLD MED INC COM 69366A100 3 165 SH DEFINED 3 165 PSS WORLD MED INC COM 69366A100 127 6,635 SH OTHER 3 6,635 PSS WORLD MED INC COM 69366A100 153 7,980 SH DEFINED 4 7,980 PACCAR INC COM 693718108 1,124 13,179 SH DEFINED 4 13,179 PACCAR INC COM 693718108 12 136 SH DEFINED 7 136 PAR PHARMACEUTICAL COS INC COM 69888P106 74 4,000 SH DEFINED 3 4,000 PAR PHARMACEUTICAL COS INC COM 69888P106 421 22,700 SH DEFINED 4 22,700 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 240 13,800 SH DEFINED 4 13,800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 210 12,060 SH OTHER 4 12,060 PATTERSON COMPANIES INC COM 703395103 10 270 SH DEFINED 3 270 PATTERSON COMPANIES INC COM 703395103 419 10,860 SH OTHER 3 10,860 PATTERSON COMPANIES INC COM 703395103 21 555 SH DEFINED 4 100 455 PAYCHEX INC COM 704326107 908 22,152 SH DEFINED 4 22,152 PEABODY ENERGY CORP COM 704549104 132 2,765 SH OTHER 3 2,765 PEABODY ENERGY CORP COM 704549104 237 4,946 SH DEFINED 4 4,946 PEABODY ENERGY CORP COM 704549104 86 1,800 SH OTHER 4 1,800 PEABODY ENERGY CORP COM 704549104 7 140 SH DEFINED 7 140 PEGASYSTEMS INC COM 705573103 7,125 598,698 SH DEFINED 7 598,698 PENN WEST ENERGY TR TR UNIT 707885109 412 13,250 SH DEFINED 4 13,250 PENNEY J C INC COM 708160106 2,992 47,210 SH DEFINED 4 47,210 PENNEY J C INC COM 708160106 479 7,560 SH OTHER 4 7,560 PENNEY J C INC COM 708160106 5 75 SH OTHER 5 75 PEOPLES UNITED FINANCIAL INC COM 712704105 4 250 SH OTHER 3 250 PEOPLES UNITED FINANCIAL INC COM 712704105 406 23,470 SH DEFINED 4 23,470 PEOPLES UNITED FINANCIAL INC COM 712704105 244 14,100 SH OTHER 4 14,100 PEP BOYS MANNY MOE & JACK COM 713278109 160 11,385 SH OTHER 4 11,385 PEPSICO INC COM 713448108 7,136 97,400 SH DEFINED 2,4 97,400 PEPSICO INC COM 713448108 32,948 449,737 SH DEFINED 3 448,797 940 PEPSICO INC COM 713448108 3,869 52,808 SH OTHER 3 52,808 PEPSICO INC COM 713448108 142,576 1,946,166 SH DEFINED 4 1,868,704 77,462 PEPSICO INC COM 713448108 6,297 85,959 SH OTHER 4 83,579 2,380 PEPSICO INC COM 713448108 41,275 563,403 SH DEFINED 7 559,433 3,970 PEPSICO INC COM 713448108 4,505 61,500 SH OTHER 7 61,500 PEPSICO INC COM 713448108 12,165 166,050 SH OTHER 1 166,050 PEPSICO INC COM 713448108 268 3,662 SH DEFINED 5 3,662 PEPSICO INC COM 713448108 3,556 48,538 SH DEFINED 6 48,538 PEPSICO INC COM 713448108 132 1,795 SH OTHER 6 1,795 PETRO-CDA COM 71644E102 391 6,860 SH OTHER 3 6,860 PETRO-CDA COM 71644E102 34 590 SH DEFINED 4 590 PETROHAWK ENERGY CORP COM 716495106 26 1,593 SH OTHER 3 1,593 PETROHAWK ENERGY CORP COM 716495106 141 8,600 SH DEFINED 4 8,600 PETROLEUM & RES CORP COM 716549100 6 150 SH DEFINED 4 150 PETROLEUM & RES CORP COM 716549100 258 6,396 SH OTHER 4 6,396 PFIZER INC COM 717081103 5,912 242,000 SH DEFINED 2,4 242,000 PFIZER INC COM 717081103 26,722 1,093,806 SH DEFINED 3 1,091,631 2,175 PFIZER INC COM 717081103 4,520 185,026 SH OTHER 3 185,026 PFIZER INC COM 717081103 110,529 4,524,334 SH DEFINED 4 4,377,187 147,147 PFIZER INC COM 717081103 4,149 169,837 SH OTHER 4 157,974 11,863 PFIZER INC COM 717081103 133,346 5,458,292 SH DEFINED 7 5,449,602 8,690 PFIZER INC COM 717081103 3,689 150,997 SH OTHER 7 150,997 PFIZER INC COM 717081103 10,163 416,000 SH OTHER 1 416,000 PFIZER INC COM 717081103 222 9,105 SH DEFINED 5 9,105 PFIZER INC COM 717081103 16 675 SH OTHER 5 675 PFIZER INC COM 717081103 2,722 111,415 SH DEFINED 6 111,415 PFIZER INC COM 717081103 106 4,350 SH OTHER 6 4,350 PHARMACEUTICAL PROD DEV INC COM 717124101 553 15,600 SH DEFINED 4 15,600 PHARMACEUTICAL PROD DEV INC COM 717124101 89 2,500 SH OTHER 4 2,500 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT71712A206 613 7,654 SH DEFINED 4 7,654 PINNACLE FINL PARTNERS INC COM 72346Q104 1,448 50,246 SH DEFINED 4 50,246 PITNEY BOWES INC COM 724479100 41 900 SH DEFINED 3 900 PITNEY BOWES INC COM 724479100 559 12,300 SH OTHER 3 6,000 6,300 PITNEY BOWES INC COM 724479100 508 11,175 SH DEFINED 4 9,175 2,000 PITNEY BOWES INC COM 724479100 36 800 SH OTHER 4 800 PITNEY BOWES INC COM 724479100 2 42 SH DEFINED 7 42 PITNEY BOWES INC COM 724479100 20 438 SH DEFINED 6 438 POLO RALPH LAUREN CORP CL A 731572103 7 90 SH DEFINED 3 90 POLO RALPH LAUREN CORP CL A 731572103 282 3,625 SH OTHER 3 3,625 POLO RALPH LAUREN CORP CL A 731572103 12 150 SH DEFINED 4 150 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 594 11,194 SH OTHER 3 390 10,804 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5 95 SH DEFINED 4 95 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,489 46,907 SH OTHER 7 46,907 POST PPTYS INC COM 737464107 618 15,967 SH DEFINED 3 15,967 POTASH CORP SASK INC COM 73755L107 262 2,475 SH OTHER 3 2,475 POTASH CORP SASK INC COM 73755L107 2,752 26,032 SH DEFINED 4 20,232 5,800 POTASH CORP SASK INC COM 73755L107 317 3,000 SH OTHER 4 3,000 POTASH CORP SASK INC COM 73755L107 6 60 SH DEFINED 7 60 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154 3,000 SH DEFINED 3 3,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 285 5,538 SH OTHER 3 5,538 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,701 71,993 SH DEFINED 4 71,993 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 257 5,000 SH OTHER 4 3,500 1,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 299 5,812 SH DEFINED 7 5,375 437 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,725 53,000 SH OTHER 7 53,000 PRAXAIR INC COM 74005P104 50 600 SH DEFINED 3 600 PRAXAIR INC COM 74005P104 2,715 32,418 SH DEFINED 4 21,318 11,100 PRAXAIR INC COM 74005P104 503 6,000 SH OTHER 4 6,000 PRAXAIR INC COM 74005P104 117 1,400 SH DEFINED 7 1,400 PRAXAIR INC COM 74005P104 8 100 SH OTHER 5 100 PRAXAIR INC COM 74005P104 142 1,700 SH DEFINED 6 1,700 PRECISION CASTPARTS CORP COM 740189105 281 1,900 SH OTHER 3 1,900 PRECISION CASTPARTS CORP COM 740189105 977 6,600 SH DEFINED 4 2,000 4,600 PRECISION CASTPARTS CORP COM 740189105 400 2,700 SH OTHER 4 2,700 PRECISION CASTPARTS CORP COM 740189105 9 62 SH DEFINED 6 62 PRICE T ROWE GROUP INC COM 74144T108 2,782 49,950 SH DEFINED 4 49,950 PRICE T ROWE GROUP INC COM 74144T108 454 8,150 SH OTHER 4 8,150 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,088 96,500 SH DEFINED 2,4 96,500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,631 437,954 SH DEFINED 3 437,069 885 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,893 45,852 SH OTHER 3 45,852 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 107,024 1,696,375 SH DEFINED 4 1,642,337 54,038 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,479 55,147 SH OTHER 4 53,257 1,890 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33,605 532,651 SH DEFINED 7 528,928 3,723 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,588 56,864 SH OTHER 7 56,864 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,325 163,650 SH OTHER 1 163,650 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228 3,621 SH DEFINED 5 3,621 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,730 43,264 SH DEFINED 6 43,264 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 109 1,730 SH OTHER 6 1,730 PROCTER & GAMBLE CO COM 742718109 1,249 17,750 SH DEFINED 3 17,750 PROCTER & GAMBLE CO COM 742718109 77 1,090 SH OTHER 3 1,090 PROCTER & GAMBLE CO COM 742718109 12,566 178,648 SH DEFINED 4 178,548 100 PROCTER & GAMBLE CO COM 742718109 1,424 20,245 SH OTHER 4 18,945 1,300 PROCTER & GAMBLE CO COM 742718109 6,595 93,761 SH DEFINED 7 93,761 PROCTER & GAMBLE CO COM 742718109 1,067 15,166 SH OTHER 7 15,166 PROCTER & GAMBLE CO COM 742718109 14 192 SH OTHER 5 192 PROCTER & GAMBLE CO COM 742718109 60 850 SH DEFINED 6 850 PROGRESS ENERGY INC COM 743263105 49 1,050 SH OTHER 3 1,050 PROGRESS ENERGY INC COM 743263105 14 300 SH DEFINED 4 300 PROGRESS ENERGY INC COM 743263105 66 1,400 SH OTHER 4 1,050 350 PROGRESS ENERGY INC COM 743263105 94 2,000 SH DEFINED 7 2,000 PROGRESSIVE CORP OHIO COM 743315103 91 4,667 SH DEFINED 3 4,667 PROGRESSIVE CORP OHIO COM 743315103 509 26,233 SH DEFINED 4 26,233 PROGRESSIVE CORP OHIO COM 743315103 1,107 57,058 SH DEFINED 7 57,058 PROGRESSIVE CORP OHIO COM 743315103 107 5,500 SH DEFINED 6 5,500 PROTECTIVE LIFE CORP COM 743674103 10,423 245,585 SH DEFINED 3 245,585 PROTECTIVE LIFE CORP COM 743674103 19 445 SH OTHER 3 445 PROTECTIVE LIFE CORP COM 743674103 19,432 457,869 SH DEFINED 4 456,619 1,250 PROTECTIVE LIFE CORP COM 743674103 298 7,030 SH OTHER 4 7,030 PROTECTIVE LIFE CORP COM 743674103 6,749 159,013 SH DEFINED 7 158,128 885 PROTECTIVE LIFE CORP COM 743674103 255 6,006 SH OTHER 7 6,006 PROTECTIVE LIFE CORP COM 743674103 20,791 489,900 SH OTHER 1 489,900 PROTECTIVE LIFE CORP COM 743674103 12 286 SH DEFINED 5 286 PROTECTIVE LIFE CORP COM 743674103 762 17,956 SH DEFINED 6 17,956 PRUDENTIAL FINL INC COM 744320102 10,705 109,700 SH DEFINED 2,4 109,700 PRUDENTIAL FINL INC COM 744320102 47,984 491,743 SH DEFINED 3 491,638 105 PRUDENTIAL FINL INC COM 744320102 4,968 50,915 SH OTHER 3 50,915 PRUDENTIAL FINL INC COM 744320102 197,007 2,018,932 SH DEFINED 4 1,959,412 59,520 PRUDENTIAL FINL INC COM 744320102 6,338 64,950 SH OTHER 4 62,805 2,145 PRUDENTIAL FINL INC COM 744320102 60,459 619,580 SH DEFINED 7 615,210 4,370 PRUDENTIAL FINL INC COM 744320102 6,396 65,548 SH OTHER 7 65,548 PRUDENTIAL FINL INC COM 744320102 18,218 186,700 SH OTHER 1 186,700 PRUDENTIAL FINL INC COM 744320102 403 4,129 SH DEFINED 5 4,129 PRUDENTIAL FINL INC COM 744320102 5,061 51,863 SH DEFINED 6 51,863 PRUDENTIAL FINL INC COM 744320102 186 1,905 SH OTHER 6 1,905 QIMONDA AG SPONSORED ADR 746904101 461 40,800 SH DEFINED 4 40,800 QIMONDA AG SPONSORED ADR 746904101 111 9,860 SH OTHER 4 9,860 QUALCOMM INC COM 747525103 710 16,800 SH DEFINED 3 9,600 7,200 QUALCOMM INC COM 747525103 411 9,715 SH OTHER 3 9,715 QUALCOMM INC COM 747525103 1,874 44,338 SH DEFINED 4 30,338 14,000 QUALCOMM INC COM 747525103 486 11,500 SH OTHER 4 11,500 QUALCOMM INC COM 747525103 6 150 SH OTHER 5 150 QUANTA SVCS INC COM 74762E102 8,713 329,404 SH DEFINED 3 329,404 QUANTA SVCS INC COM 74762E102 177 6,705 SH OTHER 3 6,705 QUANTA SVCS INC COM 74762E102 16,978 641,908 SH DEFINED 4 632,308 9,600 QUANTA SVCS INC COM 74762E102 110 4,175 SH OTHER 4 4,175 QUANTA SVCS INC COM 74762E102 6,013 227,316 SH DEFINED 7 226,101 1,215 QUANTA SVCS INC COM 74762E102 219 8,283 SH OTHER 7 8,283 QUANTA SVCS INC COM 74762E102 17,404 658,000 SH OTHER 1 658,000 QUANTA SVCS INC COM 74762E102 11 422 SH DEFINED 5 422 QUANTA SVCS INC COM 74762E102 703 26,593 SH DEFINED 6 26,593 QUESTAR CORP COM 748356102 767 14,600 SH DEFINED 4 600 14,000 QUESTAR CORP COM 748356102 452 8,600 SH OTHER 4 8,600 R H DONNELLEY CORP COM NEW 74955W307 46 817 SH OTHER 3 17 800 R H DONNELLEY CORP COM NEW 74955W307 265 4,725 SH DEFINED 4 4,725 R H DONNELLEY CORP COM NEW 74955W307 2 40 SH OTHER 4 40 RF MICRODEVICES INC COM 749941100 11,019 1,637,225 SH DEFINED 3 1,637,225 RF MICRODEVICES INC COM 749941100 86 12,800 SH OTHER 3 3,000 9,800 RF MICRODEVICES INC COM 749941100 20,524 3,049,628 SH DEFINED 4 3,041,508 8,120 RF MICRODEVICES INC COM 749941100 137 20,310 SH OTHER 4 20,310 RF MICRODEVICES INC COM 749941100 7,092 1,053,813 SH DEFINED 7 1,047,758 6,055 RF MICRODEVICES INC COM 749941100 274 40,694 SH OTHER 7 40,694 RF MICRODEVICES INC COM 749941100 21,968 3,264,200 SH OTHER 1 3,264,200 RF MICRODEVICES INC COM 749941100 12 1,836 SH DEFINED 5 1,836 RF MICRODEVICES INC COM 749941100 821 121,920 SH DEFINED 6 121,920 RALCORP HLDGS INC NEW COM 751028101 196 3,505 SH DEFINED 4 3,505 RALCORP HLDGS INC NEW COM 751028101 33 600 SH OTHER 4 600 RAYTHEON CO COM NEW 755111507 38 600 SH DEFINED 3 600 RAYTHEON CO COM NEW 755111507 26 400 SH OTHER 3 400 RAYTHEON CO COM NEW 755111507 223 3,500 SH DEFINED 4 3,000 500 RAYTHEON CO COM NEW 755111507 34 533 SH OTHER 4 400 133 RAYTHEON CO COM NEW 755111507 83 1,300 SH DEFINED 7 1,300 RAYTHEON CO COM NEW 755111507 13 200 SH OTHER 5 200 RED HAT INC COM 756577102 7,798 392,466 SH DEFINED 3 392,466 RED HAT INC COM 756577102 14 700 SH OTHER 3 700 RED HAT INC COM 756577102 14,344 721,869 SH DEFINED 4 719,944 1,925 RED HAT INC COM 756577102 155 7,795 SH OTHER 4 7,795 RED HAT INC COM 756577102 4,904 246,783 SH DEFINED 7 245,348 1,435 RED HAT INC COM 756577102 186 9,337 SH OTHER 7 9,337 RED HAT INC COM 756577102 15,572 783,700 SH OTHER 1 783,700 RED HAT INC COM 756577102 9 435 SH DEFINED 5 435 RED HAT INC COM 756577102 575 28,917 SH DEFINED 6 28,917 REGIONS FINANCIAL CORP NEW COM 7591EP100 35 1,176 SH DEFINED 3 1,176 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,339 45,419 SH DEFINED 4 45,419 REGIONS FINANCIAL CORP NEW COM 7591EP100 12 398 SH DEFINED 7 398 RELIANT ENERGY INC COM 75952B105 532 20,764 SH OTHER 3 20,764 RELIANT ENERGY INC COM 75952B105 1,737 67,848 SH DEFINED 4 67,848 RELIANT ENERGY INC COM 75952B105 64 2,518 SH DEFINED 7 2,518 RESEARCH IN MOTION LTD COM 760975102 770 7,875 SH OTHER 3 7,875 ROBERT HALF INTL INC COM 770323103 66 2,200 SH OTHER 3 2,200 ROBERT HALF INTL INC COM 770323103 2,280 76,370 SH DEFINED 4 76,370 ROBERT HALF INTL INC COM 770323103 371 12,420 SH OTHER 4 12,420 ROCKWELL AUTOMATION INC COM 773903109 111 1,600 SH OTHER 3 1,600 ROCKWELL AUTOMATION INC COM 773903109 348 5,000 SH DEFINED 4 5,000 ROCKWELL AUTOMATION INC COM 773903109 35 500 SH DEFINED 6 500 ROCKWELL COLLINS INC COM 774341101 117 1,600 SH OTHER 3 1,600 ROCKWELL COLLINS INC COM 774341101 1,422 19,465 SH DEFINED 4 5,065 14,400 ROCKWELL COLLINS INC COM 774341101 562 7,700 SH OTHER 4 7,700 ROCKWELL COLLINS INC COM 774341101 24 327 SH DEFINED 7 327 ROCKWOOD HLDGS INC COM 774415103 204 5,700 SH OTHER 4 5,700 ROCKWOOD HLDGS INC COM 774415103 4 123 SH DEFINED 7 123 ROGERS COMMUNICATIONS INC CL B 775109200 504 11,150 SH OTHER 3 11,150 ROHM & HAAS CO COM 775371107 520 9,336 SH DEFINED 4 3,736 5,600 ROHM & HAAS CO COM 775371107 124 2,222 SH OTHER 4 2,222 ROHM & HAAS CO COM 775371107 62 1,111 SH OTHER 7 1,111 ROHM & HAAS CO COM 775371107 8 150 SH OTHER 5 150 ROPER INDS INC NEW COM 776696106 8 125 SH DEFINED 3 125 ROPER INDS INC NEW COM 776696106 517 7,900 SH OTHER 3 2,750 5,150 ROPER INDS INC NEW COM 776696106 14 215 SH DEFINED 4 215 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,801 46,300 SH DEFINED 4 39,347 6,953 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 706 8,597 SH OTHER 4 7,822 775 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 488 5,940 SH DEFINED 3 5,940 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39,028 474,910 SH DEFINED 4 446,934 27,976 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 694 8,440 SH OTHER 4 7,400 1,040 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 715 8,700 SH DEFINED 7 8,500 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 99 1,200 SH OTHER 7 1,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 690 8,393 SH DEFINED 6 8,393 SEI INVESTMENTS CO COM 784117103 12,267 449,656 SH DEFINED 3 449,656 SEI INVESTMENTS CO COM 784117103 113 4,146 SH OTHER 3 4,146 SEI INVESTMENTS CO COM 784117103 22,562 827,058 SH DEFINED 4 824,958 2,100 SEI INVESTMENTS CO COM 784117103 264 9,680 SH OTHER 4 8,180 1,500 SEI INVESTMENTS CO COM 784117103 7,791 285,590 SH DEFINED 7 283,950 1,640 SEI INVESTMENTS CO COM 784117103 288 10,546 SH OTHER 7 10,546 SEI INVESTMENTS CO COM 784117103 24,407 894,700 SH OTHER 1 894,700 SEI INVESTMENTS CO COM 784117103 14 524 SH DEFINED 5 524 SEI INVESTMENTS CO COM 784117103 879 32,233 SH DEFINED 6 32,233 SPDR TR UNIT SER 1 78462F103 5,371 35,200 SH DEFINED 2,4 35,200 SPDR TR UNIT SER 1 78462F103 29,098 190,704 SH DEFINED 3 190,374 330 SPDR TR UNIT SER 1 78462F103 3,480 22,809 SH OTHER 3 22,809 SPDR TR UNIT SER 1 78462F103 119,582 783,734 SH DEFINED 4 715,849 67,885 SPDR TR UNIT SER 1 78462F103 7,607 49,853 SH OTHER 4 48,153 1,700 SPDR TR UNIT SER 1 78462F103 29,718 194,769 SH DEFINED 7 192,426 2,343 SPDR TR UNIT SER 1 78462F103 2,920 19,140 SH OTHER 7 19,140 SPDR TR UNIT SER 1 78462F103 9,307 61,000 SH OTHER 1 61,000 SPDR TR UNIT SER 1 78462F103 198 1,300 SH DEFINED 5 1,300 SPDR TR UNIT SER 1 78462F103 5,620 36,833 SH DEFINED 6 36,833 SPDR TR UNIT SER 1 78462F103 96 630 SH OTHER 6 630 SPDR INDEX SHS FDS DJWS INTL REAL78463X863 386 6,000 SH OTHER 3 6,000 SABINE ROYALTY TR UNIT BEN INT 785688102 78 1,767 SH DEFINED 4 1,767 SABINE ROYALTY TR UNIT BEN INT 785688102 661 15,000 SH OTHER 4 15,000 SAFEGUARD SCIENTIFICS INC COM 786449108 41 18,000 SH DEFINED 3 18,000 SAFEWAY INC COM NEW 786514208 77 2,333 SH DEFINED 3 2,333 SAFEWAY INC COM NEW 786514208 5 150 SH OTHER 3 150 SAFEWAY INC COM NEW 786514208 254 7,677 SH DEFINED 4 7,677 SAFEWAY INC COM NEW 786514208 3 83 SH DEFINED 7 83 SAFEWAY INC COM NEW 786514208 9 275 SH OTHER 5 275 ST JOE CO COM 790148100 10,923 325,001 SH DEFINED 4 325,001 ST JUDE MED INC COM 790849103 687 15,598 SH DEFINED 4 2,898 12,700 ST JUDE MED INC COM 790849103 300 6,800 SH OTHER 4 6,800 ST MARY LD & EXPL CO COM 792228108 868 24,325 SH DEFINED 4 24,325 ST MARY LD & EXPL CO COM 792228108 6,421 180,000 SH OTHER 4 180,000 ST MARY LD & EXPL CO COM 792228108 2 45 SH DEFINED 7 45 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 34 1,000 SH OTHER 3 1,000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 329 9,724 SH DEFINED 4 9,724 SARA LEE CORP COM 803111103 4 265 SH DEFINED 3 265 SARA LEE CORP COM 803111103 7 400 SH OTHER 3 400 SARA LEE CORP COM 803111103 958 57,425 SH DEFINED 4 57,425 SARA LEE CORP COM 803111103 107 6,400 SH OTHER 4 6,400 SARA LEE CORP COM 803111103 11 652 SH DEFINED 7 652 SARA LEE CORP COM 803111103 212 12,700 SH OTHER 7 12,700 SASOL LTD SPONSORED ADR 803866300 12,037 280,000 SH DEFINED 4 280,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 956 65,700 SH OTHER 3 64,200 1,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 65 4,500 SH OTHER 4 1,500 3,000 SAVVIS INC COM NEW 805423308 4,389 113,087 SH DEFINED 4 113,087 SAVVIS INC COM NEW 805423308 953 24,562 SH OTHER 4 24,562 SCHEIN HENRY INC COM 806407102 15,494 254,666 SH DEFINED 3 254,666 SCHEIN HENRY INC COM 806407102 249 4,097 SH OTHER 3 4,097 SCHEIN HENRY INC COM 806407102 29,286 481,354 SH DEFINED 4 480,094 1,260 SCHEIN HENRY INC COM 806407102 193 3,170 SH OTHER 4 3,170 SCHEIN HENRY INC COM 806407102 10,234 168,217 SH DEFINED 7 167,292 925 SCHEIN HENRY INC COM 806407102 379 6,233 SH OTHER 7 6,233 SCHEIN HENRY INC COM 806407102 30,882 507,600 SH OTHER 1 507,600 SCHEIN HENRY INC COM 806407102 17 273 SH DEFINED 5 273 SCHEIN HENRY INC COM 806407102 1,145 18,815 SH DEFINED 6 18,815 SCHERING PLOUGH CORP COM 806605101 8,527 269,600 SH DEFINED 2,4 269,600 SCHERING PLOUGH CORP COM 806605101 38,217 1,208,248 SH DEFINED 3 1,199,143 9,105 SCHERING PLOUGH CORP COM 806605101 3,873 122,442 SH OTHER 3 122,442 SCHERING PLOUGH CORP COM 806605101 157,141 4,968,114 SH DEFINED 4 4,807,281 160,833 SCHERING PLOUGH CORP COM 806605101 5,502 173,960 SH OTHER 4 168,035 5,925 SCHERING PLOUGH CORP COM 806605101 47,707 1,508,276 SH DEFINED 7 1,498,406 9,870 SCHERING PLOUGH CORP COM 806605101 6,165 194,920 SH OTHER 7 194,920 SCHERING PLOUGH CORP COM 806605101 14,629 462,500 SH OTHER 1 462,500 SCHERING PLOUGH CORP COM 806605101 318 10,066 SH DEFINED 5 10,066 SCHERING PLOUGH CORP COM 806605101 12 375 SH OTHER 5 375 SCHERING PLOUGH CORP COM 806605101 4,108 129,868 SH DEFINED 6 129,868 SCHERING PLOUGH CORP COM 806605101 155 4,915 SH OTHER 6 4,915 SCHLUMBERGER LTD COM 806857108 231 2,200 SH DEFINED 3 2,200 SCHLUMBERGER LTD COM 806857108 721 6,870 SH OTHER 3 6,870 SCHLUMBERGER LTD COM 806857108 8,301 79,054 SH DEFINED 4 61,754 17,300 SCHLUMBERGER LTD COM 806857108 1,481 14,100 SH OTHER 4 4,700 9,400 SCHLUMBERGER LTD COM 806857108 407 3,875 SH DEFINED 7 3,625 250 SCHLUMBERGER LTD COM 806857108 205 1,950 SH OTHER 7 1,950 SCHLUMBERGER LTD COM 806857108 11 100 SH OTHER 5 100 SCHWAB CHARLES CORP NEW COM 808513105 4,039 187,000 SH DEFINED 2,4 187,000 SCHWAB CHARLES CORP NEW COM 808513105 18,175 841,441 SH DEFINED 3 839,666 1,775 SCHWAB CHARLES CORP NEW COM 808513105 1,937 89,676 SH OTHER 3 89,676 SCHWAB CHARLES CORP NEW COM 808513105 83,963 3,887,182 SH DEFINED 4 3,755,727 131,455 SCHWAB CHARLES CORP NEW COM 808513105 3,291 152,340 SH OTHER 4 147,465 4,875 SCHWAB CHARLES CORP NEW COM 808513105 23,383 1,082,540 SH DEFINED 7 1,074,455 8,085 SCHWAB CHARLES CORP NEW COM 808513105 2,564 118,705 SH OTHER 7 118,705 SCHWAB CHARLES CORP NEW COM 808513105 7,009 324,500 SH OTHER 1 324,500 SCHWAB CHARLES CORP NEW COM 808513105 154 7,132 SH DEFINED 5 7,132 SCHWAB CHARLES CORP NEW COM 808513105 1,981 91,724 SH DEFINED 6 91,724 SCHWAB CHARLES CORP NEW COM 808513105 86 3,960 SH OTHER 6 3,960 SCOTTS MIRACLE GRO CO CL A 810186106 272 6,360 SH OTHER 3 6,360 SCOTTS MIRACLE GRO CO CL A 810186106 9 200 SH DEFINED 7 200 SEMPRA ENERGY COM 816851109 192 3,300 SH DEFINED 4 500 2,800 SEMPRA ENERGY COM 816851109 81 1,400 SH DEFINED 7 1,400 SERVICE CORP INTL COM 817565104 697 54,045 SH OTHER 4 54,045 SHAW GROUP INC COM 820280105 13,385 230,387 SH DEFINED 3 230,387 SHAW GROUP INC COM 820280105 23 400 SH OTHER 3 400 SHAW GROUP INC COM 820280105 24,775 426,415 SH DEFINED 4 425,320 1,095 SHAW GROUP INC COM 820280105 275 4,735 SH OTHER 4 4,735 SHAW GROUP INC COM 820280105 8,832 152,008 SH DEFINED 7 151,163 845 SHAW GROUP INC COM 820280105 337 5,806 SH OTHER 7 5,806 SHAW GROUP INC COM 820280105 26,813 461,500 SH OTHER 1 461,500 SHAW GROUP INC COM 820280105 12 209 SH DEFINED 5 209 SHAW GROUP INC COM 820280105 959 16,505 SH DEFINED 6 16,505 SHERWIN WILLIAMS CO COM 824348106 2,295 34,920 SH DEFINED 4 33,920 1,000 SHERWIN WILLIAMS CO COM 824348106 59 900 SH OTHER 4 900 SIEMENS A G SPONSORED ADR 826197501 19 140 SH DEFINED 4 140 SIEMENS A G SPONSORED ADR 826197501 206 1,500 SH OTHER 4 1,500 SIERRA PAC RES NEW COM 826428104 1,062 67,523 SH DEFINED 4 67,523 SIERRA PAC RES NEW COM 826428104 50 3,147 SH DEFINED 7 3,147 SIGMA ALDRICH CORP COM 826552101 463 9,500 SH DEFINED 4 7,500 2,000 SIRIUS SATELLITE RADIO INC COM 82966U103 6 1,670 SH DEFINED 3 1,670 SIRIUS SATELLITE RADIO INC COM 82966U103 9 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 32 9,100 SH DEFINED 7 9,100 SKECHERS U S A INC CL A 830566105 467 21,151 SH OTHER 4 21,151 SMITH INTL INC COM 832110100 337 4,714 SH DEFINED 4 4,714 SMITH INTL INC COM 832110100 2 30 SH DEFINED 7 30 SMITHFIELD FOODS INC COM 832248108 556 17,661 SH DEFINED 4 17,661 SMURFIT-STONE CONTAINER CORP COM 832727101 46,586 3,988,557 SH DEFINED 4 3,979,000 9,557 SOLECTRON CORP COM 834182107 3 700 SH OTHER 3 700 SOLECTRON CORP COM 834182107 54 13,887 SH DEFINED 4 11,357 2,530 SOLECTRON CORP COM 834182107 45 11,500 SH OTHER 4 11,500 SOLECTRON CORP COM 834182107 1,258 322,510 SH DEFINED 7 322,510 SONOCO PRODS CO COM 835495102 128 4,249 SH DEFINED 4 4,249 SONOCO PRODS CO COM 835495102 73 2,406 SH OTHER 4 2,406 SONOCO PRODS CO COM 835495102 595 19,708 SH DEFINED 7 19,708 SOUTH FINL GROUP INC COM 837841105 11,072 486,895 SH DEFINED 3 486,895 SOUTH FINL GROUP INC COM 837841105 20 875 SH OTHER 3 875 SOUTH FINL GROUP INC COM 837841105 20,489 901,026 SH DEFINED 4 898,656 2,370 SOUTH FINL GROUP INC COM 837841105 136 5,990 SH OTHER 4 5,990 SOUTH FINL GROUP INC COM 837841105 7,077 311,235 SH DEFINED 7 309,425 1,810 SOUTH FINL GROUP INC COM 837841105 286 12,580 SH OTHER 7 12,580 SOUTH FINL GROUP INC COM 837841105 22,115 972,500 SH OTHER 1 972,500 SOUTH FINL GROUP INC COM 837841105 12 533 SH DEFINED 5 533 SOUTH FINL GROUP INC COM 837841105 819 36,012 SH DEFINED 6 36,012 SOUTHERN CO COM 842587107 73 2,000 SH DEFINED 3 2,000 SOUTHERN CO COM 842587107 181 4,980 SH OTHER 3 4,980 SOUTHERN CO COM 842587107 11 300 SH DEFINED 4 300 SOUTHERN CO COM 842587107 51 1,400 SH DEFINED 7 1,400 SOUTHWEST AIRLS CO COM 844741108 6,786 458,500 SH DEFINED 2,4 458,500 SOUTHWEST AIRLS CO COM 844741108 30,163 2,038,052 SH DEFINED 3 2,033,902 4,150 SOUTHWEST AIRLS CO COM 844741108 3,063 206,926 SH OTHER 3 206,926 SOUTHWEST AIRLS CO COM 844741108 117,033 7,907,611 SH DEFINED 4 7,666,261 241,350 SOUTHWEST AIRLS CO COM 844741108 3,827 258,565 SH OTHER 4 248,890 9,675 SOUTHWEST AIRLS CO COM 844741108 36,633 2,475,213 SH DEFINED 7 2,458,113 17,100 SOUTHWEST AIRLS CO COM 844741108 3,872 261,635 SH OTHER 7 261,635 SOUTHWEST AIRLS CO COM 844741108 11,773 795,500 SH OTHER 1 795,500 SOUTHWEST AIRLS CO COM 844741108 256 17,295 SH DEFINED 5 17,295 SOUTHWEST AIRLS CO COM 844741108 3,070 207,425 SH DEFINED 6 207,425 SOUTHWEST AIRLS CO COM 844741108 113 7,625 SH OTHER 6 7,625 SOVEREIGN BANCORP INC COM 845905108 263 15,428 SH OTHER 4 15,428 SPECTRA ENERGY CORP COM 847560109 20 800 SH DEFINED 3 800 SPECTRA ENERGY CORP COM 847560109 49 2,000 SH OTHER 3 2,000 SPECTRA ENERGY CORP COM 847560109 266 10,870 SH DEFINED 4 10,870 SPECTRA ENERGY CORP COM 847560109 149 6,072 SH OTHER 4 6,072 SPECTRA ENERGY CORP COM 847560109 46 1,861 SH OTHER 7 1,861 SPRINT NEXTEL CORP COM FON 852061100 25 1,333 SH DEFINED 3 1,333 SPRINT NEXTEL CORP COM FON 852061100 7 350 SH OTHER 3 350 SPRINT NEXTEL CORP COM FON 852061100 238 12,503 SH DEFINED 4 11,823 680 SPRINT NEXTEL CORP COM FON 852061100 103 5,400 SH OTHER 4 5,400 SPRINT NEXTEL CORP COM FON 852061100 4 202 SH OTHER 5 202 STAPLES INC COM 855030102 4,524 210,500 SH DEFINED 2,4 210,500 STAPLES INC COM 855030102 20,427 950,519 SH DEFINED 3 948,434 2,085 STAPLES INC COM 855030102 2,782 129,455 SH OTHER 3 129,455 STAPLES INC COM 855030102 85,552 3,981,021 SH DEFINED 4 3,843,480 137,541 STAPLES INC COM 855030102 2,810 130,750 SH OTHER 4 125,310 5,440 STAPLES INC COM 855030102 24,987 1,162,742 SH DEFINED 7 1,155,049 7,693 STAPLES INC COM 855030102 2,598 120,891 SH OTHER 7 120,891 STAPLES INC COM 855030102 7,779 362,000 SH OTHER 1 362,000 STAPLES INC COM 855030102 177 8,233 SH DEFINED 5 8,233 STAPLES INC COM 855030102 2,166 100,790 SH DEFINED 6 100,790 STAPLES INC COM 855030102 81 3,750 SH OTHER 6 3,750 STARBUCKS CORP COM 855244109 191 7,300 SH DEFINED 4 7,300 STARBUCKS CORP COM 855244109 38 1,450 SH DEFINED 7 1,450 STATE STR CORP COM 857477103 2,136 31,334 SH DEFINED 4 25,634 5,700 STATE STR CORP COM 857477103 7 100 SH DEFINED 7 100 STMICROELECTRONICS N V NY REGISTRY 861012102 171 10,200 SH DEFINED 4 10,200 STMICROELECTRONICS N V NY REGISTRY 861012102 103 6,169 SH OTHER 4 6,169 STORA ENSO CORP SPON ADR REP R86210M106 17,115 884,951 SH DEFINED 4 884,951 STORA ENSO CORP SPON ADR REP R86210M106 32 1,679 SH DEFINED 7 1,679 STREETTRACKS GOLD TR GOLD SHS 863307104 1,133 15,417 SH DEFINED 4 15,417 STRYKER CORP COM 863667101 3,651 53,093 SH DEFINED 4 42,493 10,600 STRYKER CORP COM 863667101 618 8,986 SH OTHER 4 3,086 5,900 STRYKER CORP COM 863667101 258 3,750 SH DEFINED 7 3,750 STUDENT LN CORP COM 863902102 1,525 8,457 SH DEFINED 4 8,457 SUN MICROSYSTEMS INC COM 866810104 120 21,285 SH DEFINED 4 21,285 SUN MICROSYSTEMS INC COM 866810104 34 6,000 SH OTHER 4 6,000 SUNCOR ENERGY INC COM 867229106 2,725 28,745 SH DEFINED 4 28,745 SUNCOR ENERGY INC COM 867229106 218 2,300 SH OTHER 4 2,300 SUNCOR ENERGY INC COM 867229106 24 255 SH DEFINED 7 255 SUNTRUST BKS INC COM 867914103 11 144 SH DEFINED 3 144 SUNTRUST BKS INC COM 867914103 3,087 40,795 SH DEFINED 4 40,795 SUNTRUST BKS INC COM 867914103 330 4,364 SH DEFINED 7 4,364 SUNTECH PWR HLDGS CO LTD ADR 86800C104 25,935 650,000 SH DEFINED 4 650,000 SYMANTEC CORP COM 871503108 229 11,823 SH DEFINED 4 11,823 SYNERGETICS USA INC COM 87160G107 64 16,665 SH DEFINED 4 16,665 SYNOVUS FINL CORP COM 87161C105 33 1,159 SH OTHER 3 1,159 SYNOVUS FINL CORP COM 87161C105 13 480 SH DEFINED 4 480 SYNOVUS FINL CORP COM 87161C105 204 7,285 SH DEFINED 7 7,285 SYSCO CORP COM 871829107 527 14,817 SH DEFINED 4 14,817 SYSCO CORP COM 871829107 95 2,670 SH OTHER 4 2,500 170 SYSCO CORP COM 871829107 52 1,465 SH DEFINED 6 1,465 TIB FINL CORP COM 872449103 229 20,730 SH DEFINED 4 20,730 TJX COS INC NEW COM 872540109 216 7,417 SH DEFINED 4 7,417 TJX COS INC NEW COM 872540109 1,148 39,503 SH DEFINED 7 39,503 TXU CORP COM 873168108 24 354 SH OTHER 3 354 TXU CORP COM 873168108 301 4,390 SH DEFINED 4 4,390 TXU CORP COM 873168108 58 850 SH OTHER 4 850 TXU CORP COM 873168108 137 2,000 SH DEFINED 7 2,000 TARGET CORP COM 87612E106 25 399 SH DEFINED 3 399 TARGET CORP COM 87612E106 656 10,315 SH OTHER 3 10,315 TARGET CORP COM 87612E106 1,655 26,040 SH DEFINED 4 6,515 19,525 TARGET CORP COM 87612E106 481 7,570 SH OTHER 4 6,670 900 TARGET CORP COM 87612E106 780 12,267 SH DEFINED 7 12,267 TAUBMAN CTRS INC COM 876664103 3,422 62,500 SH OTHER 3 62,500 TECHNE CORP COM 878377100 7 105 SH DEFINED 3 105 TECHNE CORP COM 878377100 267 4,225 SH OTHER 3 4,225 TECHNE CORP COM 878377100 11 175 SH DEFINED 4 175 TECHNE CORP COM 878377100 2 28 SH DEFINED 7 28 TEJON RANCH CO DEL COM 879080109 490 11,832 SH DEFINED 4 11,832 TELEFONICA S A SPONSORED ADR 879382208 459 5,481 SH DEFINED 4 5,481 TELEFONICA S A SPONSORED ADR 879382208 150 1,789 SH OTHER 4 1,789 TELEFONICA S A SPONSORED ADR 879382208 32 380 SH DEFINED 7 380 TEMPLETON DRAGON FD INC COM 88018T101 416 13,166 SH DEFINED 3 13,166 TEREX CORP NEW COM 880779103 283 3,181 SH DEFINED 4 3,181 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 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 1,264 28,415 SH DEFINED 4 2,715 25,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 689 15,500 SH OTHER 4 1,500 14,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 150 SH DEFINED 7 150 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 162 3,650 SH DEFINED 6 3,650 TETON ENERGY CORP COM 881628101 118 24,880 SH DEFINED 3 24,880 TEXAS INSTRS INC COM 882508104 9,001 246,000 SH DEFINED 2,4 246,000 TEXAS INSTRS INC COM 882508104 40,710 1,112,612 SH DEFINED 3 1,110,387 2,225 TEXAS INSTRS INC COM 882508104 4,052 110,745 SH OTHER 3 110,745 TEXAS INSTRS INC COM 882508104 159,277 4,353,024 SH DEFINED 4 4,211,892 141,132 TEXAS INSTRS INC COM 882508104 5,186 141,735 SH OTHER 4 136,395 5,340 TEXAS INSTRS INC COM 882508104 49,923 1,364,397 SH DEFINED 7 1,354,797 9,600 TEXAS INSTRS INC COM 882508104 5,406 147,753 SH OTHER 7 147,753 TEXAS INSTRS INC COM 882508104 15,532 424,500 SH OTHER 1 424,500 TEXAS INSTRS INC COM 882508104 341 9,333 SH DEFINED 5 9,333 TEXAS INSTRS INC COM 882508104 4,170 113,969 SH DEFINED 6 113,969 TEXAS INSTRS INC COM 882508104 161 4,390 SH OTHER 6 4,390 TEXTRON INC COM 883203101 1,238 19,895 SH DEFINED 4 10,295 9,600 TEXTRON INC COM 883203101 4 60 SH DEFINED 7 60 THERMO FISHER SCIENTIFIC INC COM 883556102 8,681 150,400 SH DEFINED 2,4 150,400 THERMO FISHER SCIENTIFIC INC COM 883556102 38,334 664,142 SH DEFINED 3 661,288 2,854 THERMO FISHER SCIENTIFIC INC COM 883556102 5,092 88,213 SH OTHER 3 75,588 12,625 THERMO FISHER SCIENTIFIC INC COM 883556102 152,951 2,649,883 SH DEFINED 4 2,566,690 83,193 THERMO FISHER SCIENTIFIC INC COM 883556102 4,853 84,079 SH OTHER 4 80,617 3,462 THERMO FISHER SCIENTIFIC INC COM 883556102 47,911 830,066 SH DEFINED 7 824,760 5,306 THERMO FISHER SCIENTIFIC INC COM 883556102 4,966 86,040 SH OTHER 7 86,040 THERMO FISHER SCIENTIFIC INC COM 883556102 14,701 254,700 SH OTHER 1 254,700 THERMO FISHER SCIENTIFIC INC COM 883556102 325 5,623 SH DEFINED 5 5,623 THERMO FISHER SCIENTIFIC INC COM 883556102 3,869 67,025 SH DEFINED 6 67,025 THERMO FISHER SCIENTIFIC INC COM 883556102 156 2,695 SH OTHER 6 2,695 THOMAS & BETTS CORP COM 884315102 293 5,000 SH DEFINED 4 5,000 THOMAS & BETTS CORP COM 884315102 1 24 SH DEFINED 7 24 3M CO COM 88579Y101 94 1,000 SH DEFINED 3 1,000 3M CO COM 88579Y101 337 3,600 SH OTHER 3 3,600 3M CO COM 88579Y101 3,870 41,357 SH DEFINED 4 30,957 10,400 3M CO COM 88579Y101 1,560 16,667 SH OTHER 4 9,567 7,100 3M CO COM 88579Y101 441 4,716 SH DEFINED 7 4,716 3M CO COM 88579Y101 1,900 20,300 SH OTHER 7 20,300 TIFFANY & CO NEW COM 886547108 11,603 221,648 SH DEFINED 3 221,493 155 TIFFANY & CO NEW COM 886547108 511 9,768 SH OTHER 3 3,483 6,285 TIFFANY & CO NEW COM 886547108 21,071 402,496 SH DEFINED 4 401,176 1,320 TIFFANY & CO NEW COM 886547108 349 6,670 SH OTHER 4 6,670 TIFFANY & CO NEW COM 886547108 7,448 142,270 SH DEFINED 7 141,455 815 TIFFANY & CO NEW COM 886547108 275 5,249 SH OTHER 7 5,249 TIFFANY & CO NEW COM 886547108 23,139 442,000 SH OTHER 1 442,000 TIFFANY & CO NEW COM 886547108 13 254 SH DEFINED 5 254 TIFFANY & CO NEW COM 886547108 812 15,517 SH DEFINED 6 15,517 TIME WARNER INC COM 887317105 92 5,035 SH OTHER 3 5,035 TIME WARNER INC COM 887317105 1,874 102,068 SH DEFINED 4 102,068 TIME WARNER INC COM 887317105 739 40,251 SH OTHER 4 40,251 TIME WARNER INC COM 887317105 85 4,615 SH DEFINED 7 4,615 TIME WARNER INC COM 887317105 12 675 SH OTHER 5 675 TORCHMARK CORP COM 891027104 484 7,774 SH DEFINED 4 7,774 TORCHMARK CORP COM 891027104 16 250 SH DEFINED 7 250 TOTAL S A SPONSORED ADR 89151E109 583 7,191 SH DEFINED 4 7,191 TRAVELERS COMPANIES INC COM 89417E109 45 900 SH DEFINED 3 900 TRAVELERS COMPANIES INC COM 89417E109 11 225 SH OTHER 3 225 TRAVELERS COMPANIES INC COM 89417E109 1,172 23,274 SH DEFINED 4 6,734 16,540 TRAVELERS COMPANIES INC COM 89417E109 334 6,633 SH OTHER 4 4,133 2,500 TRAVELERS COMPANIES INC COM 89417E109 50 1,000 SH OTHER 7 1,000 TRAVELERS COMPANIES INC COM 89417E109 8 150 SH OTHER 5 150 TRAVELERS COMPANIES INC COM 89417E109 13 260 SH DEFINED 6 260 TRIDENT MICROSYSTEMS INC COM 895919108 7,821 492,225 SH DEFINED 3 492,225 TRIDENT MICROSYSTEMS INC COM 895919108 14 875 SH OTHER 3 875 TRIDENT MICROSYSTEMS INC COM 895919108 14,445 909,036 SH DEFINED 4 906,661 2,375 TRIDENT MICROSYSTEMS INC COM 895919108 100 6,280 SH OTHER 4 6,280 TRIDENT MICROSYSTEMS INC COM 895919108 4,955 311,837 SH DEFINED 7 310,017 1,820 TRIDENT MICROSYSTEMS INC COM 895919108 192 12,112 SH OTHER 7 12,112 TRIDENT MICROSYSTEMS INC COM 895919108 10,019 630,500 SH OTHER 1 630,500 TRIDENT MICROSYSTEMS INC COM 895919108 8 525 SH DEFINED 5 525 TRIDENT MICROSYSTEMS INC COM 895919108 576 36,259 SH DEFINED 6 36,259 TRIMBLE NAVIGATION LTD COM 896239100 235 6,000 SH OTHER 3 6,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 54 11,000 SH OTHER 3 11,000 TWEEN BRANDS INC COM 901166108 412 12,560 SH OTHER 4 12,560 US BANCORP DEL COM NEW 902973304 709 21,794 SH DEFINED 3 1,100 20,694 US BANCORP DEL COM NEW 902973304 607 18,667 SH DEFINED 4 16,667 2,000 US BANCORP DEL COM NEW 902973304 355 10,900 SH OTHER 4 5,000 5,900 ULTRA PETROLEUM CORP COM 903914109 771 12,425 SH DEFINED 4 9,550 2,875 UMPQUA HLDGS CORP COM 904214103 8 375 SH DEFINED 3 375 UMPQUA HLDGS CORP COM 904214103 339 16,950 SH OTHER 3 16,950 UMPQUA HLDGS CORP COM 904214103 14 712 SH DEFINED 4 712 UNIFI INC COM 904677101 19 6,800 SH OTHER 3 6,800 UNIFI INC COM 904677101 40 14,469 SH DEFINED 4 14,469 UNILEVER N V N Y SHS NEW 904784709 11 350 SH OTHER 3 350 UNILEVER N V N Y SHS NEW 904784709 1,402 45,440 SH DEFINED 4 39,551 5,889 UNILEVER N V N Y SHS NEW 904784709 477 15,475 SH OTHER 4 9,120 6,355 UNION PAC CORP COM 907818108 136 1,200 SH OTHER 3 1,200 UNION PAC CORP COM 907818108 927 8,200 SH DEFINED 4 8,200 UNION PAC CORP COM 907818108 40 350 SH OTHER 4 150 200 UNION PAC CORP COM 907818108 113 1,000 SH DEFINED 7 1,000 UNION PAC CORP COM 907818108 1,357 12,000 SH OTHER 7 12,000 UNIONBANCAL CORP COM 908906100 269 4,600 SH DEFINED 4 4,600 UNITED PARCEL SERVICE INC CL B 911312106 413 5,500 SH OTHER 3 5,500 UNITED PARCEL SERVICE INC CL B 911312106 24,873 331,204 SH DEFINED 4 331,204 UNITED PARCEL SERVICE INC CL B 911312106 135 1,800 SH OTHER 4 1,800 UNITED PARCEL SERVICE INC CL B 911312106 5 60 SH DEFINED 7 60 UNITED PARCEL SERVICE INC CL B 911312106 376 5,000 SH OTHER 7 5,000 UNITED PARCEL SERVICE INC CL B 911312106 73 975 SH DEFINED 6 975 UNITED TECHNOLOGIES CORP COM 913017109 10,012 124,400 SH DEFINED 2,4 124,400 UNITED TECHNOLOGIES CORP COM 913017109 45,027 559,484 SH DEFINED 3 558,319 1,165 UNITED TECHNOLOGIES CORP COM 913017109 4,683 58,188 SH OTHER 3 58,188 UNITED TECHNOLOGIES CORP COM 913017109 188,206 2,338,539 SH DEFINED 4 2,259,687 78,852 UNITED TECHNOLOGIES CORP COM 913017109 6,802 84,515 SH OTHER 4 70,910 13,605 UNITED TECHNOLOGIES CORP COM 913017109 56,657 703,987 SH DEFINED 7 699,066 4,921 UNITED TECHNOLOGIES CORP COM 913017109 6,002 74,578 SH OTHER 7 74,578 UNITED TECHNOLOGIES CORP COM 913017109 16,989 211,100 SH OTHER 1 211,100 UNITED TECHNOLOGIES CORP COM 913017109 376 4,670 SH DEFINED 5 4,670 UNITED TECHNOLOGIES CORP COM 913017109 14 175 SH OTHER 5 175 UNITED TECHNOLOGIES CORP COM 913017109 4,933 61,295 SH DEFINED 6 61,295 UNITED TECHNOLOGIES CORP COM 913017109 184 2,290 SH OTHER 6 2,290 UNITED THERAPEUTICS CORP DEL COM 91307C102 4,006 60,200 SH DEFINED 6 60,200 UNITEDHEALTH GROUP INC COM 91324P102 10 200 SH OTHER 3 200 UNITEDHEALTH GROUP INC COM 91324P102 1,242 25,640 SH DEFINED 4 25,640 UNITEDHEALTH GROUP INC COM 91324P102 77 1,600 SH OTHER 4 1,200 400 UNUM GROUP COM 91529Y106 9,740 398,053 SH DEFINED 3 398,053 UNUM GROUP COM 91529Y106 106 4,325 SH OTHER 3 4,325 UNUM GROUP COM 91529Y106 18,357 750,173 SH DEFINED 4 748,198 1,975 UNUM GROUP COM 91529Y106 136 5,560 SH OTHER 4 5,560 UNUM GROUP COM 91529Y106 6,433 262,908 SH DEFINED 7 261,478 1,430 UNUM GROUP COM 91529Y106 241 9,853 SH OTHER 7 9,853 UNUM GROUP COM 91529Y106 19,968 816,000 SH OTHER 1 816,000 UNUM GROUP COM 91529Y106 15 599 SH DEFINED 5 599 UNUM GROUP COM 91529Y106 708 28,940 SH DEFINED 6 28,940 VCA ANTECH INC COM 918194101 14,297 342,455 SH DEFINED 3 342,100 355 VCA ANTECH INC COM 918194101 644 15,435 SH OTHER 3 600 14,835 VCA ANTECH INC COM 918194101 26,592 636,942 SH DEFINED 4 634,662 2,280 VCA ANTECH INC COM 918194101 180 4,305 SH OTHER 4 4,305 VCA ANTECH INC COM 918194101 9,191 220,140 SH DEFINED 7 219,005 1,135 VCA ANTECH INC COM 918194101 353 8,447 SH OTHER 7 8,447 VCA ANTECH INC COM 918194101 28,453 681,500 SH OTHER 1 681,500 VCA ANTECH INC COM 918194101 16 390 SH DEFINED 5 390 VCA ANTECH INC COM 918194101 1,051 25,178 SH DEFINED 6 25,178 VALERO ENERGY CORP NEW COM 91913Y100 1,512 22,512 SH DEFINED 4 22,512 VALERO ENERGY CORP NEW COM 91913Y100 18 265 SH DEFINED 7 15 250 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 312 5,400 SH OTHER 3 5,400 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 125 1,200 SH OTHER 3 1,200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 104 1,000 SH DEFINED 4 1,000 VECTREN CORP COM 92240G101 194 7,105 SH DEFINED 3 7,105 VECTREN CORP COM 92240G101 19 700 SH DEFINED 4 700 VANGUARD INDEX FDS STK MRK ETF 922908769 1,211 8,010 SH DEFINED 4 8,010 VERIZON COMMUNICATIONS COM 92343V104 380 8,573 SH DEFINED 3 4,740 3,833 VERIZON COMMUNICATIONS COM 92343V104 248 5,593 SH OTHER 3 3,885 1,708 VERIZON COMMUNICATIONS COM 92343V104 2,550 57,589 SH DEFINED 4 56,849 740 VERIZON COMMUNICATIONS COM 92343V104 479 10,809 SH OTHER 4 8,815 1,994 VERIZON COMMUNICATIONS COM 92343V104 230 5,184 SH DEFINED 7 5,184 VERIZON COMMUNICATIONS COM 92343V104 35 800 SH OTHER 7 800 VERIZON COMMUNICATIONS COM 92343V104 17 375 SH OTHER 5 375 VERIZON COMMUNICATIONS COM 92343V104 22 500 SH DEFINED 6 500 VIACOM INC NEW CL B 92553P201 33 841 SH DEFINED 4 841 VIACOM INC NEW CL B 92553P201 336 8,624 SH OTHER 4 8,624 VIACOM INC NEW CL B 92553P201 92 2,360 SH DEFINED 7 2,360 VISHAY INTERTECHNOLOGY INC COM 928298108 83 6,400 SH OTHER 3 6,400 VISHAY INTERTECHNOLOGY INC COM 928298108 195 15,000 SH DEFINED 4 15,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 133 3,661 SH DEFINED 3 2,961 700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 41 1,125 SH OTHER 3 1,125 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,906 135,145 SH DEFINED 4 131,708 3,437 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 191 5,270 SH OTHER 4 3,011 2,259 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 468 12,880 SH DEFINED 7 12,880 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 54 1,500 SH OTHER 7 1,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 32 875 SH DEFINED 6 875 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 36,319 1,269,000 SH DEFINED 4 1,269,000 VULCAN MATLS CO COM 929160109 238 2,675 SH OTHER 3 2,675 VULCAN MATLS CO COM 929160109 6,230 69,877 SH DEFINED 4 59,477 10,400 VULCAN MATLS CO COM 929160109 981 11,000 SH OTHER 4 4,000 7,000 WABCO HLDGS INC COM 92927K102 164 3,508 SH DEFINED 4 2,575 933 WABCO HLDGS INC COM 92927K102 203 4,333 SH OTHER 4 4,333 WMS INDS INC COM 929297109 211 6,370 SH OTHER 3 6,370 WPP GROUP PLC SPON ADR 0905 929309409 10,558 156,420 SH DEFINED 4 140,220 16,200 WPP GROUP PLC SPON ADR 0905 929309409 263 3,890 SH OTHER 4 3,890 WABTEC CORP COM 929740108 9 230 SH DEFINED 3 230 WABTEC CORP COM 929740108 353 9,420 SH OTHER 3 9,420 WABTEC CORP COM 929740108 15 395 SH DEFINED 4 395 WACHOVIA CORP NEW COM 929903102 25,773 513,911 SH DEFINED 3 513,911 WACHOVIA CORP NEW COM 929903102 2,182 43,512 SH OTHER 3 43,512 WACHOVIA CORP NEW COM 929903102 3,407 67,940 SH DEFINED 4 64,943 2,997 WACHOVIA CORP NEW COM 929903102 349 6,967 SH OTHER 4 3,967 3,000 WACHOVIA CORP NEW COM 929903102 1,040 20,743 SH DEFINED 7 20,743 WACHOVIA CORP NEW COM 929903102 345 6,873 SH OTHER 7 6,873 WACHOVIA CORP NEW COM 929903102 13 250 SH OTHER 5 250 WAL MART STORES INC COM 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376,767 SH DEFINED 3 375,992 775 WEATHERFORD INTERNATIONAL LT COM G95089101 2,601 38,714 SH OTHER 3 38,714 WEATHERFORD INTERNATIONAL LT COM G95089101 102,161 1,520,699 SH DEFINED 4 1,473,714 46,985 WEATHERFORD INTERNATIONAL LT COM G95089101 3,929 58,479 SH OTHER 4 56,734 1,745 WEATHERFORD INTERNATIONAL LT COM G95089101 32,265 480,281 SH DEFINED 7 476,883 3,398 WEATHERFORD INTERNATIONAL LT COM G95089101 3,133 46,631 SH OTHER 7 46,631 WEATHERFORD INTERNATIONAL LT COM G95089101 9,835 146,400 SH OTHER 1 146,400 WEATHERFORD INTERNATIONAL LT COM G95089101 221 3,293 SH DEFINED 5 3,293 WEATHERFORD INTERNATIONAL LT COM G95089101 2,609 38,836 SH DEFINED 6 38,836 WEATHERFORD INTERNATIONAL LT COM G95089101 92 1,365 SH OTHER 6 1,365 XOMA LTD ORD G9825R107 45 13,100 SH OTHER 3 13,100 XOMA LTD ORD G9825R107 25 SH DEFINED 4 25 UBS AG SHS NEW H89231338 4,019 75,000 SH DEFINED 3 75,000 UBS AG SHS NEW H89231338 1,396 26,161 SH DEFINED 4 26,161 FLEXTRONICS INTL LTD ORD Y2573F102 3 250 SH OTHER 3 250 FLEXTRONICS INTL LTD ORD Y2573F102 919 82,200 SH DEFINED 4 82,200 FLEXTRONICS INTL LTD ORD Y2573F102 265 23,660 SH OTHER 4 19,760 3,900 STEALTHGAS INC SHS Y81669106 3,277 190,200 SH DEFINED 4 190,200 ---------- ----------- --------- 14,570,790 369,487,770 9,401,935 ========== =========== =========