-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ABAjy/182Kn8hOZO9EVte2WxxGlJicnr1MHxpF5TdrYC+mk4v1Xw+NkfDLG6ehHm T6rdrzBBP+jDsfoc/KNmFg== 0000893838-08-000027.txt : 20080213 0000893838-08-000027.hdr.sgml : 20080213 20080213163437 ACCESSION NUMBER: 0000893838-08-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 IRS NUMBER: 133093730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07806 FILM NUMBER: 08605438 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DR CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1191 BUSINESS PHONE: 7326945500 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DR CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1191 13F-HR 1 bgi13fhr4q2007.txt 13F HR FYE 12/31/2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Bessemer Group, Incorporated Address: 100 Woodbridge Center Drive Woodbridge, New Jersey 07095-1195 Form 13F File Number: 28-7806 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard T. Murtagh Title: Principal & Controller Phone: 212-708-9182 Signature, Place, and Date of Signing: /s/ Richard T. Murtagh New York, NY January 31, 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: $ 13,252,833 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ---- 1 28-10255 Bessemer Investment Management LLC 2 28-0356 Bessemer Securities Corporation 3 28-0587 Bessemer Trust Company 4 28-0563 Bessemer Trust Company, N. A. 5 28-11457 Bessemer Trust Company of California 6 28-11458 Bessemer Trust Company of Delaware, N. A. 7 28-1102 Bessemer Trust Company of Florida 8 28-3575 Brundage, Story and Rose, LLC
13F Report Quarter ending December 31, 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 226 14,510 SH DEFINED 4 14,510 AFLAC INC COM 001055102 1,057 16,875 SH DEFINED 3 16,875 AFLAC INC COM 001055102 1,315 20,990 SH DEFINED 4 20,990 AFLAC INC COM 001055102 2 32 SH DEFINED 7 32 AFLAC INC COM 001055102 188 3,000 SH DEFINED 6 3,000 A S V INC COM 001963107 1,071 77,330 SH DEFINED 4 77,330 AT&T INC COM 00206R102 536 12,891 SH DEFINED 3 8,292 4,599 AT&T INC COM 00206R102 924 22,243 SH OTHER 3 22,243 AT&T INC COM 00206R102 5,132 123,495 SH DEFINED 4 119,795 3,700 AT&T INC COM 00206R102 661 15,909 SH OTHER 4 15,398 511 AT&T INC COM 00206R102 730 17,575 SH DEFINED 7 17,575 AT&T INC COM 00206R102 3,959 95,250 SH OTHER 7 95,250 ATS MED INC COM 002083103 23 10,200 SH DEFINED 4 10,200 ATP OIL & GAS CORP COM 00208J108 37,905 750,000 SH DEFINED 4 750,000 ABBOTT LABS COM 002824100 483 8,597 SH DEFINED 3 6,397 2,200 ABBOTT LABS COM 002824100 3,405 60,645 SH OTHER 3 60,645 ABBOTT LABS COM 002824100 8,623 153,564 SH DEFINED 4 153,564 ABBOTT LABS COM 002824100 713 12,690 SH OTHER 4 9,810 2,880 ABBOTT LABS COM 002824100 571 10,162 SH DEFINED 7 10,162 ABBOTT LABS COM 002824100 62 1,111 SH OTHER 7 1,111 ABIOMED INC COM 003654100 106 6,800 SH DEFINED 3 6,800 ABIOMED INC COM 003654100 600 38,638 SH DEFINED 4 38,638 ABIOMED INC COM 003654100 16 1,014 SH OTHER 4 1,014 ABIOMED INC COM 003654100 12 792 SH DEFINED 7 792 ABITIBIBOWATER INC COM 003687100 46,325 2,247,684 SH DEFINED 4 2,247,684 ABITIBIBOWATER INC COM 003687100 6 288 SH DEFINED 7 288 ADMINISTAFF INC COM 007094105 738 26,080 SH DEFINED 4 26,080 ADOBE SYS INC COM 00724F101 43 1,010 SH DEFINED 3 1,010 ADOBE SYS INC COM 00724F101 9 200 SH OTHER 3 200 ADOBE SYS INC COM 00724F101 3,138 73,440 SH DEFINED 4 47,440 26,000 ADOBE SYS INC COM 00724F101 6 151 SH OTHER 4 151 ADOBE SYS INC COM 00724F101 11 258 SH DEFINED 7 258 ADVANCE AUTO PARTS INC COM 00751Y106 13,123 345,421 SH DEFINED 3 345,421 ADVANCE AUTO PARTS INC COM 00751Y106 215 5,655 SH OTHER 3 5,655 ADVANCE AUTO PARTS INC COM 00751Y106 25,630 674,653 SH DEFINED 4 670,073 4,580 ADVANCE AUTO PARTS INC COM 00751Y106 540 14,205 SH OTHER 4 14,205 ADVANCE AUTO PARTS INC COM 00751Y106 8,645 227,563 SH DEFINED 7 225,943 1,620 ADVANCE AUTO PARTS INC COM 00751Y106 332 8,728 SH OTHER 7 8,728 ADVANCE AUTO PARTS INC COM 00751Y106 25,985 684,000 SH OTHER 1 684,000 ADVANCE AUTO PARTS INC COM 00751Y106 17 444 SH DEFINED 5 444 ADVANCE AUTO PARTS INC COM 00751Y106 995 26,180 SH DEFINED 6 26,180 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,135 39,734 SH OTHER 3 39,734 AEGON N V ORD AMER REG 007924103 53 3,000 SH DEFINED 3 3,000 AEGON N V ORD AMER REG 007924103 19 1,096 SH DEFINED 4 1,096 AEGON N V ORD AMER REG 007924103 93 5,330 SH OTHER 4 5,330 AEGON N V ORD AMER REG 007924103 45 2,554 SH DEFINED 7 2,554 ADVANCED ENERGY INDS COM 007973100 876 66,990 SH DEFINED 4 66,990 AEROSONIC CORP DEL COM PAR $0.40 008015307 68 14,000 SH DEFINED 7 14,000 AETNA INC NEW COM 00817Y108 1,641 28,430 SH DEFINED 4 28,030 400 AETNA INC NEW COM 00817Y108 774 13,400 SH OTHER 4 13,400 AETNA INC NEW COM 00817Y108 231 4,000 SH DEFINED 7 4,000 AFFILIATED MANAGERS GROUP COM 008252108 186 1,580 SH DEFINED 4 1,580 AFFILIATED MANAGERS GROUP COM 008252108 117 1,000 SH OTHER 4 1,000 AGNICO EAGLE MINES LTD COM 008474108 408 7,500 SH OTHER 3 7,500 AGNICO EAGLE MINES LTD COM 008474108 27 501 SH DEFINED 4 501 AIR PRODS & CHEMS INC COM 009158106 104 1,050 SH DEFINED 3 850 200 AIR PRODS & CHEMS INC COM 009158106 11 115 SH OTHER 3 115 AIR PRODS & CHEMS INC COM 009158106 714 7,235 SH DEFINED 4 7,235 AIR PRODS & CHEMS INC COM 009158106 20 200 SH DEFINED 7 200 AKAMAI TECHNOLOGIES INC COM 00971T101 121 3,510 SH DEFINED 3 3,510 AKAMAI TECHNOLOGIES INC COM 00971T101 664 19,192 SH DEFINED 4 19,192 AKAMAI TECHNOLOGIES INC COM 00971T101 18 524 SH OTHER 4 524 AKAMAI TECHNOLOGIES INC COM 00971T101 14 409 SH DEFINED 7 409 ALBANY INTL CORP CL A 012348108 167 4,510 SH DEFINED 3 4,510 ALBANY INTL CORP CL A 012348108 950 25,611 SH DEFINED 4 25,611 ALBANY INTL CORP CL A 012348108 25 672 SH OTHER 4 672 ALBANY INTL CORP CL A 012348108 19 525 SH DEFINED 7 525 ALCOA INC COM 013817101 1,356 37,108 SH OTHER 3 37,108 ALCOA INC COM 013817101 249 6,800 SH DEFINED 4 6,800 ALCATEL-LUCENT SPONSORED ADR 013904305 2 237 SH DEFINED 3 237 ALCATEL-LUCENT SPONSORED ADR 013904305 7 954 SH DEFINED 4 954 ALCATEL-LUCENT SPONSORED ADR 013904305 99 13,509 SH OTHER 4 13,509 ALCATEL-LUCENT SPONSORED ADR 013904305 3 398 SH DEFINED 7 398 ALEXANDER & BALDWIN INC COM 014482103 207 4,000 SH DEFINED 4 4,000 ALLEGHANY CORP DEL COM 017175100 217 540 SH DEFINED 4 540 ALLEGHENY ENERGY INC COM 017361106 4 60 SH OTHER 3 60 ALLEGHENY ENERGY INC COM 017361106 763 12,000 SH DEFINED 4 12,000 ALLEGHENY ENERGY INC COM 017361106 43 674 SH OTHER 4 674 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,536 52,500 SH DEFINED 2,4 52,500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,929 253,805 SH DEFINED 3 253,280 525 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,415 27,950 SH OTHER 3 27,950 ALLEGHENY TECHNOLOGIES INC COM 01741R102 86,219 997,901 SH DEFINED 4 976,286 21,615 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,421 39,600 SH OTHER 4 38,340 1,260 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27,199 314,799 SH DEFINED 7 312,199 2,600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,953 34,180 SH OTHER 7 34,180 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,631 99,900 SH OTHER 1 99,900 ALLEGHENY TECHNOLOGIES INC COM 01741R102 277 3,208 SH DEFINED 5 3,208 ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 375 SH OTHER 5 375 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,302 26,649 SH DEFINED 6 26,649 ALLEGHENY TECHNOLOGIES INC COM 01741R102 69 800 SH OTHER 6 800 ALLERGAN INC COM 018490102 11 170 SH OTHER 3 170 ALLERGAN INC COM 018490102 2,754 42,866 SH DEFINED 4 42,866 ALLERGAN INC COM 018490102 2 37 SH DEFINED 7 37 ALLIANCE DATA SYSTEMS CORP COM 018581108 241 3,214 SH OTHER 4 3,214 ALLIANT TECHSYSTEMS INC COM 018804104 557 4,900 SH DEFINED 4 4,900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 331 4,400 SH DEFINED 3 2,400 2,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 30 400 SH OTHER 3 400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN01881G106 44 590 SH DEFINED 4 590 ALLSTATE CORP COM 020002101 11 220 SH OTHER 3 220 ALLSTATE CORP COM 020002101 442 8,469 SH DEFINED 4 8,469 ALLSTATE CORP COM 020002101 364 6,972 SH OTHER 4 6,972 ALLSTATE CORP COM 020002101 841 16,111 SH OTHER 7 16,111 ALTRIA GROUP INC COM 02209S103 206 2,722 SH DEFINED 3 2,722 ALTRIA GROUP INC COM 02209S103 697 9,220 SH OTHER 3 9,220 ALTRIA GROUP INC COM 02209S103 3,556 47,044 SH DEFINED 4 47,044 ALTRIA GROUP INC COM 02209S103 649 8,584 SH OTHER 4 8,384 200 ALTRIA GROUP INC COM 02209S103 554 7,333 SH DEFINED 7 7,333 ALTRIA GROUP INC COM 02209S103 58 770 SH OTHER 7 770 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 5 75 SH OTHER 3 75 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 367 5,975 SH DEFINED 4 5,175 800 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 43 700 SH OTHER 4 700 AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 18 300 SH DEFINED 7 300 AMERICAN ELEC PWR INC COM 025537101 20 430 SH DEFINED 3 430 AMERICAN ELEC PWR INC COM 025537101 65 1,407 SH OTHER 3 75 1,332 AMERICAN ELEC PWR INC COM 025537101 199 4,284 SH DEFINED 4 4,284 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 181 8,700 SH DEFINED 4 8,700 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 457 21,984 SH OTHER 4 21,984 AMERICAN EXPRESS CO COM 025816109 4,963 95,400 SH DEFINED 2,4 95,400 AMERICAN EXPRESS CO COM 025816109 22,175 426,273 SH DEFINED 3 426,193 80 AMERICAN EXPRESS CO COM 025816109 2,672 51,369 SH OTHER 3 51,369 AMERICAN EXPRESS CO COM 025816109 95,371 1,833,345 SH DEFINED 4 1,757,650 75,695 AMERICAN EXPRESS CO COM 025816109 4,478 86,080 SH OTHER 4 82,034 4,046 AMERICAN EXPRESS CO COM 025816109 27,890 536,132 SH DEFINED 7 532,315 3,817 AMERICAN EXPRESS CO COM 025816109 3,069 58,988 SH OTHER 7 58,988 AMERICAN EXPRESS CO COM 025816109 8,583 165,000 SH OTHER 1 165,000 AMERICAN EXPRESS CO COM 025816109 266 5,120 SH DEFINED 5 5,120 AMERICAN EXPRESS CO COM 025816109 30 575 SH OTHER 5 575 AMERICAN EXPRESS CO COM 025816109 2,023 38,896 SH DEFINED 6 38,896 AMERICAN EXPRESS CO COM 025816109 68 1,310 SH OTHER 6 1,310 AMERICAN INTL GROUP INC COM 026874107 1,040 17,834 SH DEFINED 3 17,834 AMERICAN INTL GROUP INC COM 026874107 442 7,573 SH OTHER 3 7,573 AMERICAN INTL GROUP INC COM 026874107 6,528 111,979 SH DEFINED 4 111,673 306 AMERICAN INTL GROUP INC COM 026874107 2,323 39,851 SH OTHER 4 36,251 3,600 AMERICAN INTL GROUP INC COM 026874107 1,032 17,710 SH DEFINED 7 17,710 AMERICAN INTL GROUP INC COM 026874107 29 501 SH OTHER 7 501 AMERICAN TOWER CORP CL A 029912201 64 1,502 SH DEFINED 3 1,502 AMERICAN TOWER CORP CL A 029912201 516 12,122 SH DEFINED 4 12,122 AMERICAN TOWER CORP CL A 029912201 22 518 SH OTHER 4 518 AMERICAN TOWER CORP CL A 029912201 7 170 SH DEFINED 7 170 AMGEN INC COM 031162100 15 330 SH DEFINED 3 330 AMGEN INC COM 031162100 195 4,200 SH OTHER 3 4,200 AMGEN INC COM 031162100 1,371 29,518 SH DEFINED 4 29,258 260 AMGEN INC COM 031162100 383 8,237 SH OTHER 4 7,037 1,200 AMGEN INC COM 031162100 2 38 SH DEFINED 7 38 AMGEN INC COM 031162100 46 1,000 SH DEFINED 6 1,000 AMPHENOL CORP NEW CL A 032095101 209 4,500 SH OTHER 4 4,500 ANADARKO PETE CORP COM 032511107 44 666 SH DEFINED 3 666 ANADARKO PETE CORP COM 032511107 651 9,917 SH DEFINED 4 9,917 ANADARKO PETE CORP COM 032511107 209 3,180 SH OTHER 4 3,180 ANADARKO PETE CORP COM 032511107 3 48 SH DEFINED 7 48 ANADARKO PETE CORP COM 032511107 1,078 16,412 SH OTHER 7 16,412 ANHEUSER BUSCH COS INC COM 035229103 6,993 133,600 SH DEFINED 2,4 133,600 ANHEUSER BUSCH COS INC COM 035229103 30,437 581,518 SH DEFINED 3 579,893 1,625 ANHEUSER BUSCH COS INC COM 035229103 5,818 111,157 SH OTHER 3 111,157 ANHEUSER BUSCH COS INC COM 035229103 123,351 2,356,732 SH DEFINED 4 2,305,611 51,121 ANHEUSER BUSCH COS INC COM 035229103 4,634 88,528 SH OTHER 4 86,143 2,385 ANHEUSER BUSCH COS INC COM 035229103 38,599 737,469 SH DEFINED 7 731,911 5,558 ANHEUSER BUSCH COS INC COM 035229103 4,318 82,501 SH OTHER 7 82,501 ANHEUSER BUSCH COS INC COM 035229103 12,080 230,800 SH OTHER 1 230,800 ANHEUSER BUSCH COS INC COM 035229103 375 7,174 SH DEFINED 5 7,174 ANHEUSER BUSCH COS INC COM 035229103 52 1,000 SH OTHER 5 1,000 ANHEUSER BUSCH COS INC COM 035229103 2,862 54,685 SH DEFINED 6 54,685 ANHEUSER BUSCH COS INC COM 035229103 96 1,830 SH OTHER 6 1,830 AON CORP COM 037389103 12 252 SH DEFINED 3 252 AON CORP COM 037389103 380 7,969 SH DEFINED 4 7,969 AON CORP COM 037389103 2 38 SH OTHER 4 38 AON CORP COM 037389103 1 29 SH DEFINED 7 29 AON CORP COM 037389103 143 3,000 SH DEFINED 6 3,000 APACHE CORP COM 037411105 9,374 87,167 SH DEFINED 4 67,767 19,400 APACHE CORP COM 037411105 634 5,900 SH OTHER 4 5,900 APACHE CORP COM 037411105 89 830 SH DEFINED 7 830 APPLE INC COM 037833100 244 1,233 SH DEFINED 3 1,233 APPLE INC COM 037833100 42 211 SH OTHER 3 211 APPLE INC COM 037833100 2,013 10,164 SH DEFINED 4 10,064 100 APPLE INC COM 037833100 297 1,500 SH OTHER 4 1,500 APPLE INC COM 037833100 48 240 SH DEFINED 6 240 APPLERA CORP COM AP BIO GRP038020103 11,385 335,650 SH DEFINED 3 335,650 APPLERA CORP COM AP BIO GRP038020103 97 2,850 SH OTHER 3 2,850 APPLERA CORP COM AP BIO GRP038020103 21,685 639,304 SH DEFINED 4 634,894 4,410 APPLERA CORP COM AP BIO GRP038020103 295 8,710 SH OTHER 4 8,710 APPLERA CORP COM AP BIO GRP038020103 7,560 222,890 SH DEFINED 7 221,330 1,560 APPLERA CORP COM AP BIO GRP038020103 282 8,300 SH OTHER 7 8,300 APPLERA CORP COM AP BIO GRP038020103 22,391 660,100 SH OTHER 1 660,100 APPLERA CORP COM AP BIO GRP038020103 14 425 SH DEFINED 5 425 APPLERA CORP COM AP BIO GRP038020103 856 25,240 SH DEFINED 6 25,240 APPLIED INDL TECHNOLOGIES IN COM 03820C105 761 26,224 SH DEFINED 4 26,224 APPLIED MATLS INC COM 038222105 59 3,333 SH DEFINED 3 3,333 APPLIED MATLS INC COM 038222105 651 36,680 SH DEFINED 4 36,680 APPLIED MATLS INC COM 038222105 4 250 SH DEFINED 7 250 ARCH COAL INC COM 039380100 10,031 223,249 SH DEFINED 3 223,249 ARCH COAL INC COM 039380100 85 1,900 SH OTHER 3 1,900 ARCH COAL INC COM 039380100 19,209 427,527 SH DEFINED 4 424,602 2,925 ARCH COAL INC COM 039380100 265 5,906 SH OTHER 4 5,906 ARCH COAL INC COM 039380100 6,688 148,858 SH DEFINED 7 147,708 1,150 ARCH COAL INC COM 039380100 249 5,550 SH OTHER 7 5,550 ARCH COAL INC COM 039380100 19,720 438,900 SH OTHER 1 438,900 ARCH COAL INC COM 039380100 15 332 SH DEFINED 5 332 ARCH COAL INC COM 039380100 757 16,842 SH DEFINED 6 16,842 ARCHER DANIELS MIDLAND CO COM 039483102 169 3,649 SH OTHER 3 3,649 ARCHER DANIELS MIDLAND CO COM 039483102 232 5,000 SH DEFINED 4 5,000 ARCHER DANIELS MIDLAND CO COM 039483102 1,968 42,385 SH OTHER 4 41,779 606 ASTORIA FINL CORP COM 046265104 2 70 SH DEFINED 4 70 ASTORIA FINL CORP COM 046265104 144 6,200 SH OTHER 4 6,200 ASTORIA FINL CORP COM 046265104 70 3,000 SH OTHER 7 3,000 ATHEROS COMMUNICATIONS INC COM 04743P108 10,722 351,096 SH DEFINED 3 351,096 ATHEROS COMMUNICATIONS INC COM 04743P108 92 3,000 SH OTHER 3 3,000 ATHEROS COMMUNICATIONS INC COM 04743P108 20,738 679,052 SH DEFINED 4 674,397 4,655 ATHEROS COMMUNICATIONS INC COM 04743P108 284 9,314 SH OTHER 4 9,314 ATHEROS COMMUNICATIONS INC COM 04743P108 7,165 234,602 SH DEFINED 7 232,947 1,655 ATHEROS COMMUNICATIONS INC COM 04743P108 272 8,897 SH OTHER 7 8,897 ATHEROS COMMUNICATIONS INC COM 04743P108 21,073 690,000 SH OTHER 1 690,000 ATHEROS COMMUNICATIONS INC COM 04743P108 14 448 SH DEFINED 5 448 ATHEROS COMMUNICATIONS INC COM 04743P108 817 26,737 SH DEFINED 6 26,737 ATMEL CORP COM 049513104 50 11,500 SH OTHER 3 11,500 AUTOMATIC DATA PROCESSING IN COM 053015103 641 14,397 SH DEFINED 4 14,397 AUTOMATIC DATA PROCESSING IN COM 053015103 512 11,500 SH OTHER 4 11,400 100 AVERY DENNISON CORP COM 053611109 1,123 21,142 SH DEFINED 4 20,962 180 AVERY DENNISON CORP COM 053611109 424 7,970 SH OTHER 4 6,520 1,450 AVERY DENNISON CORP COM 053611109 27 500 SH DEFINED 6 500 AVON PRODS INC COM 054303102 1,469 37,167 SH DEFINED 3 37,167 AVON PRODS INC COM 054303102 86 2,165 SH OTHER 3 2,165 AVON PRODS INC COM 054303102 692 17,501 SH DEFINED 4 17,501 AVON PRODS INC COM 054303102 125 3,173 SH OTHER 4 2,373 800 AVON PRODS INC COM 054303102 12 291 SH DEFINED 7 291 BB&T CORP COM 054937107 370 12,051 SH DEFINED 3 10,252 1,799 BB&T CORP COM 054937107 7,307 238,240 SH DEFINED 4 238,240 BB&T CORP COM 054937107 548 17,876 SH DEFINED 7 17,876 BP PLC SPONSORED ADR 055622104 1,499 20,483 SH DEFINED 3 20,483 BP PLC SPONSORED ADR 055622104 2,066 28,231 SH OTHER 3 22,939 5,292 BP PLC SPONSORED ADR 055622104 14,062 192,185 SH DEFINED 4 190,761 1,424 BP PLC SPONSORED ADR 055622104 1,819 24,866 SH OTHER 4 22,222 2,644 BP PLC SPONSORED ADR 055622104 1,108 15,140 SH DEFINED 7 15,140 BP PLC SPONSORED ADR 055622104 4,255 58,154 SH OTHER 7 58,154 BP PLC SPONSORED ADR 055622104 1,520 20,769 SH DEFINED 6 20,769 BAKER HUGHES INC COM 057224107 16 200 SH OTHER 3 200 BAKER HUGHES INC COM 057224107 413 5,090 SH DEFINED 4 5,090 BAKER HUGHES INC COM 057224107 267 3,290 SH OTHER 4 3,290 BAKER HUGHES INC COM 057224107 20 250 SH OTHER 7 250 BANCO SANTANDER SA ADR 05964H105 23 1,068 SH DEFINED 4 1,068 BANCO SANTANDER SA ADR 05964H105 194 9,000 SH DEFINED 7 9,000 BANCORPSOUTH INC COM 059692103 398 16,875 SH DEFINED 3 10,125 6,750 BANK OF AMERICA CORPORATION COM 060505104 1,669 40,448 SH DEFINED 3 36,888 3,560 BANK OF AMERICA CORPORATION COM 060505104 1,980 47,998 SH OTHER 3 47,998 BANK OF AMERICA CORPORATION COM 060505104 8,702 210,895 SH DEFINED 4 195,069 15,826 BANK OF AMERICA CORPORATION COM 060505104 6,940 168,191 SH OTHER 4 164,491 3,700 BANK OF AMERICA CORPORATION COM 060505104 820 19,869 SH DEFINED 7 19,869 BANK OF AMERICA CORPORATION COM 060505104 173 4,204 SH OTHER 7 4,204 BANK OF AMERICA CORPORATION COM 060505104 29 701 SH DEFINED 6 701 BANK HAWAII CORP COM 062540109 9,279 181,446 SH DEFINED 3 181,446 BANK HAWAII CORP COM 062540109 77 1,500 SH OTHER 3 1,500 BANK HAWAII CORP COM 062540109 17,928 350,558 SH DEFINED 4 348,208 2,350 BANK HAWAII CORP COM 062540109 390 7,631 SH OTHER 4 7,631 BANK HAWAII CORP COM 062540109 6,051 118,320 SH DEFINED 7 117,480 840 BANK HAWAII CORP COM 062540109 239 4,683 SH OTHER 7 4,683 BANK HAWAII CORP COM 062540109 18,104 354,000 SH OTHER 1 354,000 BANK HAWAII CORP COM 062540109 12 230 SH DEFINED 5 230 BANK HAWAII CORP COM 062540109 767 14,997 SH DEFINED 6 14,997 BANK MONTREAL QUE COM 063671101 368 6,537 SH OTHER 3 6,537 BANK OF NEW YORK MELLON CORP COM 064058100 10,108 207,300 SH DEFINED 2,4 207,300 BANK OF NEW YORK MELLON CORP COM 064058100 44,324 909,032 SH DEFINED 3 908,842 190 BANK OF NEW YORK MELLON CORP COM 064058100 7,368 151,114 SH OTHER 3 151,114 BANK OF NEW YORK MELLON CORP COM 064058100 185,027 3,794,643 SH DEFINED 4 3,675,912 118,731 BANK OF NEW YORK MELLON CORP COM 064058100 7,960 163,256 SH OTHER 4 158,631 4,625 BANK OF NEW YORK MELLON CORP COM 064058100 55,364 1,135,436 SH DEFINED 7 1,126,662 8,774 BANK OF NEW YORK MELLON CORP COM 064058100 9,248 189,661 SH OTHER 7 189,661 BANK OF NEW YORK MELLON CORP COM 064058100 17,500 358,900 SH OTHER 1 358,900 BANK OF NEW YORK MELLON CORP COM 064058100 551 11,293 SH DEFINED 5 11,293 BANK OF NEW YORK MELLON CORP COM 064058100 73 1,500 SH OTHER 5 1,500 BANK OF NEW YORK MELLON CORP COM 064058100 4,125 84,590 SH DEFINED 6 84,590 BANK OF NEW YORK MELLON CORP COM 064058100 140 2,865 SH OTHER 6 2,865 BANK NOVA SCOTIA HALIFAX COM 064149107 25 500 SH DEFINED 3 500 BANK NOVA SCOTIA HALIFAX COM 064149107 397 7,900 SH OTHER 3 7,900 BARD C R INC COM 067383109 4 40 SH DEFINED 4 40 BARD C R INC COM 067383109 389 4,100 SH OTHER 4 4,100 BARRICK GOLD CORP COM 067901108 17 400 SH DEFINED 3 400 BARRICK GOLD CORP COM 067901108 76 1,808 SH DEFINED 4 808 1,000 BARRICK GOLD CORP COM 067901108 4,686 111,435 SH OTHER 7 111,435 BASSETT FURNITURE INDS INC COM 070203104 120 12,850 SH DEFINED 4 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558,677 3,590 BED BATH & BEYOND INC COM 075896100 2,658 90,437 SH OTHER 7 90,437 BED BATH & BEYOND INC COM 075896100 8,126 276,500 SH OTHER 1 276,500 BED BATH & BEYOND INC COM 075896100 256 8,699 SH DEFINED 5 8,699 BED BATH & BEYOND INC COM 075896100 32 1,100 SH OTHER 5 1,100 BED BATH & BEYOND INC COM 075896100 1,826 62,119 SH DEFINED 6 62,119 BED BATH & BEYOND INC COM 075896100 62 2,120 SH OTHER 6 2,120 BEIJING MED PHARM CORP COM 077255107 169 15,386 SH OTHER 3 15,386 BELO CORP COM SER A 080555105 722 41,399 SH DEFINED 4 41,399 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,557 11 SH DEFINED 3 11 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,672 33 SH OTHER 3 31 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,770 69 SH DEFINED 4 69 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,469 81 SH OTHER 4 18 63 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,372 45 SH DEFINED 7 45 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,416 10 SH OTHER 7 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,513 46 SH DEFINED 6 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4,934 252,224 SH DEFINED 7 250,242 1,982 BRINKER INTL INC COM 109641100 209 10,702 SH OTHER 7 10,702 BRINKER INTL INC COM 109641100 16,119 824,100 SH OTHER 1 824,100 BRINKER INTL INC COM 109641100 10 532 SH DEFINED 5 532 BRINKER INTL INC COM 109641100 607 31,046 SH DEFINED 6 31,046 BRISTOL MYERS SQUIBB CO COM 110122108 3,388 127,755 SH DEFINED 3 124,555 3,200 BRISTOL MYERS SQUIBB CO COM 110122108 1,750 65,998 SH OTHER 3 65,998 BRISTOL MYERS SQUIBB CO COM 110122108 9,416 355,064 SH DEFINED 4 354,824 240 BRISTOL MYERS SQUIBB CO COM 110122108 546 20,592 SH OTHER 4 16,459 4,133 BRISTOL MYERS SQUIBB CO COM 110122108 286 10,795 SH DEFINED 7 10,795 BRISTOL MYERS SQUIBB CO COM 110122108 878 33,100 SH OTHER 7 33,100 BROADCOM CORP CL A 111320107 339 12,954 SH DEFINED 3 12,954 BROADCOM CORP CL A 111320107 8 325 SH OTHER 3 325 BROADCOM CORP CL A 111320107 1,255 48,020 SH DEFINED 4 48,020 BROADCOM CORP CL A 111320107 23 862 SH OTHER 4 862 BROADCOM CORP CL A 111320107 18 673 SH DEFINED 7 673 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 65 8,840 SH DEFINED 3 8,840 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 355 48,332 SH DEFINED 4 48,332 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 1,318 SH OTHER 4 1,318 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8 1,030 SH DEFINED 7 1,030 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 990 SH OTHER 7 990 BROWN & BROWN INC COM 115236101 15 625 SH DEFINED 3 625 BROWN & BROWN INC COM 115236101 597 25,385 SH OTHER 3 25,385 BROWN & BROWN INC COM 115236101 25 1,065 SH DEFINED 4 1,065 BROWN & BROWN INC COM 115236101 825 35,100 SH DEFINED 7 35,100 BROWN FORMAN CORP CL A 115637100 1,398 18,686 SH DEFINED 4 18,686 BRUNSWICK CORP COM 117043109 5,594 328,111 SH DEFINED 3 328,111 BRUNSWICK CORP COM 117043109 44 2,600 SH OTHER 3 2,600 BRUNSWICK CORP COM 117043109 8,679 509,033 SH DEFINED 4 504,618 4,415 BRUNSWICK CORP COM 117043109 142 8,310 SH OTHER 4 8,310 BRUNSWICK CORP COM 117043109 2,226 130,570 SH DEFINED 7 129,615 955 BRUNSWICK CORP COM 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6 32,064 CAMERON INTERNATIONAL CORP COM 13342B105 52 1,090 SH OTHER 6 1,090 CAMPBELL SOUP CO COM 134429109 293 8,191 SH DEFINED 3 8,191 CAMPBELL SOUP CO COM 134429109 101 2,828 SH OTHER 3 2,828 CAMPBELL SOUP CO COM 134429109 3,003 84,051 SH DEFINED 4 84,051 CAMPBELL SOUP CO COM 134429109 469 13,128 SH OTHER 4 13,128 CAMPBELL SOUP CO COM 134429109 115 3,222 SH OTHER 7 3,222 CDN IMPERIAL BK OF COMMERCE COM 136069101 266 3,750 SH OTHER 3 3,750 CDN IMPERIAL BK OF COMMERCE COM 136069101 1 SH DEFINED 4 1 CANADIAN NATL RY CO COM 136375102 346 7,365 SH DEFINED 4 7,365 CANADIAN NAT RES LTD COM 136385101 283 3,890 SH OTHER 3 3,890 CANADIAN NAT RES LTD COM 136385101 146 2,000 SH OTHER 4 2,000 CAPITAL ONE FINL CORP COM 14040H105 155 3,288 SH DEFINED 3 3,178 110 CAPITAL ONE FINL CORP COM 14040H105 7,402 156,613 SH DEFINED 4 60,309 96,304 CAPITAL ONE FINL CORP COM 14040H105 68 1,430 SH OTHER 4 1,430 CAPITAL ONE FINL CORP COM 14040H105 17 370 SH DEFINED 7 370 CAPITAL ONE FINL CORP COM 14040H105 183 3,876 SH OTHER 7 3,876 CARBO CERAMICS INC COM 140781105 372 10,000 SH DEFINED 4 10,000 CARBO CERAMICS INC COM 140781105 2 59 SH DEFINED 7 59 CARAUSTAR INDS INC COM 140909102 8,917 2,885,800 SH DEFINED 4 2,885,800 CARDINAL HEALTH INC COM 14149Y108 8 145 SH DEFINED 3 145 CARDINAL HEALTH INC COM 14149Y108 2,231 38,631 SH DEFINED 4 38,631 CARDINAL HEALTH INC COM 14149Y108 29 505 SH DEFINED 7 505 CARDINAL HEALTH INC COM 14149Y108 150 2,600 SH OTHER 7 2,600 CARMAX INC COM 143130102 6 300 SH OTHER 3 300 CARMAX INC COM 143130102 229 11,600 SH DEFINED 4 11,600 CARNIVAL CORP PAIRED CTF 143658300 1,805 40,581 SH DEFINED 4 40,581 CARNIVAL CORP PAIRED CTF 143658300 10 SH DEFINED 7 10 CARPENTER TECHNOLOGY CORP COM 144285103 12,718 169,190 SH DEFINED 3 169,190 CARPENTER TECHNOLOGY CORP COM 144285103 107 1,430 SH OTHER 3 1,430 CARPENTER TECHNOLOGY CORP COM 144285103 24,527 326,285 SH DEFINED 4 324,065 2,220 CARPENTER TECHNOLOGY CORP COM 144285103 612 8,140 SH OTHER 4 8,140 CARPENTER TECHNOLOGY CORP 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SH OTHER 4 72,125 2,260 CELGENE CORP COM 151020104 27,636 598,043 SH DEFINED 7 593,333 4,710 CELGENE CORP COM 151020104 3,040 65,787 SH OTHER 7 65,787 CELGENE CORP COM 151020104 8,683 187,900 SH OTHER 1 187,900 CELGENE CORP COM 151020104 275 5,944 SH DEFINED 5 5,944 CELGENE CORP COM 151020104 37 800 SH OTHER 5 800 CELGENE CORP COM 151020104 2,076 44,922 SH DEFINED 6 44,922 CELGENE CORP COM 151020104 72 1,550 SH OTHER 6 1,550 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 63 6,800 SH OTHER 3 6,800 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1,253 134,830 SH DEFINED 4 134,830 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 73 7,887 SH OTHER 4 7,887 CENTERPOINT ENERGY INC COM 15189T107 451 26,331 SH OTHER 3 26,331 CENTERPOINT ENERGY INC COM 15189T107 2 120 SH DEFINED 4 120 CENVEO INC COM 15670S105 257 14,726 SH DEFINED 4 14,726 CERADYNE INC COM 156710105 809 17,240 SH DEFINED 4 17,240 CHARLES RIV LABS INTL INC COM 159864107 13,655 207,520 SH DEFINED 3 207,520 CHARLES RIV LABS INTL 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1,840 CHEVRON CORP NEW COM 166764100 47,313 506,942 SH OTHER 6 506,942 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S167250109 332 5,490 SH DEFINED 4 5,490 CHOICEPOINT INC COM 170388102 10,794 296,385 SH DEFINED 3 296,385 CHOICEPOINT INC COM 170388102 92 2,525 SH OTHER 3 2,525 CHOICEPOINT INC COM 170388102 20,309 557,620 SH DEFINED 4 553,690 3,930 CHOICEPOINT INC COM 170388102 281 7,705 SH OTHER 4 7,705 CHOICEPOINT INC COM 170388102 7,148 196,257 SH DEFINED 7 194,892 1,365 CHOICEPOINT INC COM 170388102 267 7,339 SH OTHER 7 7,339 CHOICEPOINT INC COM 170388102 21,036 577,600 SH OTHER 1 577,600 CHOICEPOINT INC COM 170388102 14 375 SH DEFINED 5 375 CHOICEPOINT INC COM 170388102 808 22,186 SH DEFINED 6 22,186 CHUBB CORP COM 171232101 2,462 45,108 SH DEFINED 4 44,708 400 CINCINNATI BELL INC NEW COM 171871106 80 16,900 SH OTHER 3 16,900 CINCINNATI FINL CORP COM 172062101 2,568 64,946 SH DEFINED 4 64,946 CISCO SYS INC COM 17275R102 9,382 346,600 SH DEFINED 2,4 346,600 CISCO SYS INC COM 17275R102 42,062 1,553,871 SH DEFINED 3 1,550,571 3,300 CISCO SYS INC COM 17275R102 5,098 188,328 SH OTHER 3 188,328 CISCO SYS INC COM 17275R102 179,271 6,622,748 SH DEFINED 4 6,295,780 326,968 CISCO SYS INC COM 17275R102 7,477 276,209 SH OTHER 4 264,554 11,655 CISCO SYS INC COM 17275R102 52,264 1,930,769 SH DEFINED 7 1,915,688 15,081 CISCO SYS INC COM 17275R102 5,871 216,896 SH OTHER 7 216,896 CISCO SYS INC COM 17275R102 16,247 600,200 SH OTHER 1 600,200 CISCO SYS INC COM 17275R102 512 18,916 SH DEFINED 5 18,916 CISCO SYS INC COM 17275R102 65 2,400 SH OTHER 5 2,400 CISCO SYS INC COM 17275R102 3,964 146,429 SH DEFINED 6 146,429 CISCO SYS INC COM 17275R102 129 4,760 SH OTHER 6 4,760 CITIGROUP INC COM 172967101 59 2,007 SH DEFINED 3 2,007 CITIGROUP INC COM 172967101 1,370 46,541 SH DEFINED 4 46,133 408 CITIGROUP INC COM 172967101 599 20,347 SH OTHER 4 17,047 3,300 CITIGROUP INC COM 172967101 35 1,200 SH DEFINED 7 1,200 CITIGROUP INC COM 172967101 195 6,634 SH OTHER 7 6,634 CITIGROUP INC COM 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30231G102 389 4,157 SH DEFINED 5 4,157 EXXON MOBIL CORP COM 30231G102 575 6,142 SH OTHER 5 6,142 EXXON MOBIL CORP COM 30231G102 8,454 90,232 SH DEFINED 6 90,232 EXXON MOBIL CORP COM 30231G102 87 925 SH OTHER 6 925 F M C CORP COM NEW 302491303 16,398 300,607 SH DEFINED 3 300,607 F M C CORP COM NEW 302491303 217 3,980 SH OTHER 3 3,980 F M C CORP COM NEW 302491303 31,709 581,282 SH DEFINED 4 577,292 3,990 F M C CORP COM NEW 302491303 401 7,360 SH OTHER 4 7,360 F M C CORP COM NEW 302491303 10,924 200,254 SH DEFINED 7 198,844 1,410 F M C CORP COM NEW 302491303 435 7,980 SH OTHER 7 7,980 F M C CORP COM NEW 302491303 32,228 590,800 SH OTHER 1 590,800 F M C CORP COM NEW 302491303 20 368 SH DEFINED 5 368 F M C CORP COM NEW 302491303 1,309 24,004 SH DEFINED 6 24,004 FPL GROUP INC COM 302571104 108 1,600 SH DEFINED 3 1,600 FPL GROUP INC COM 302571104 405 5,980 SH OTHER 3 5,980 FPL GROUP INC COM 302571104 363 5,351 SH DEFINED 4 5,351 FPL GROUP INC COM 302571104 278 4,100 SH OTHER 4 4,100 FPL GROUP INC COM 302571104 149 2,200 SH DEFINED 7 2,200 FPL GROUP INC COM 302571104 2,494 36,800 SH OTHER 7 36,800 FPL GROUP INC COM 302571104 31 450 SH DEFINED 6 450 FASTENAL CO COM 311900104 8 195 SH DEFINED 3 195 FASTENAL CO COM 311900104 317 7,840 SH OTHER 3 7,840 FASTENAL CO COM 311900104 2,561 63,350 SH DEFINED 4 63,020 330 FASTENAL CO COM 311900104 510 12,610 SH OTHER 4 12,610 FASTENAL CO COM 311900104 454 11,232 SH DEFINED 7 11,232 FEDERAL HOME LN MTG CORP COM 313400301 391 11,470 SH DEFINED 4 11,270 200 FEDERAL HOME LN MTG CORP COM 313400301 112 3,300 SH OTHER 4 2,000 1,300 FEDERAL NATL MTG ASSN COM 313586109 135 3,385 SH OTHER 3 3,385 FEDERAL NATL MTG ASSN COM 313586109 40 1,010 SH DEFINED 4 770 240 FEDERAL NATL MTG ASSN COM 313586109 68 1,700 SH OTHER 4 1,700 FEDERAL NATL MTG ASSN COM 313586109 42 1,045 SH DEFINED 7 1,045 FEDERATED INVS INC PA CL B 314211103 8,649 210,125 SH DEFINED 3 210,125 FEDERATED INVS INC PA CL B 314211103 74 1,788 SH OTHER 3 1,788 FEDERATED INVS INC PA CL B 314211103 17,194 417,742 SH DEFINED 4 414,958 2,784 FEDERATED INVS INC PA CL B 314211103 261 6,338 SH OTHER 4 6,338 FEDERATED INVS INC PA CL B 314211103 5,798 140,875 SH DEFINED 7 139,900 975 FEDERATED INVS INC PA CL B 314211103 222 5,404 SH OTHER 7 5,404 FEDERATED INVS INC PA CL B 314211103 17,057 414,400 SH OTHER 1 414,400 FEDERATED INVS INC PA CL B 314211103 11 268 SH DEFINED 5 268 FEDERATED INVS INC PA CL B 314211103 681 16,541 SH DEFINED 6 16,541 FEDEX CORP COM 31428X106 4,931 55,300 SH DEFINED 2,4 55,300 FEDEX CORP COM 31428X106 21,461 240,679 SH DEFINED 3 240,154 525 FEDEX CORP COM 31428X106 2,573 28,859 SH OTHER 3 28,859 FEDEX CORP COM 31428X106 85,929 963,655 SH DEFINED 4 930,105 33,550 FEDEX CORP COM 31428X106 3,355 37,624 SH OTHER 4 35,604 2,020 FEDEX CORP COM 31428X106 25,602 287,114 SH DEFINED 7 284,648 2,466 FEDEX CORP COM 31428X106 3,612 40,507 SH OTHER 7 40,507 FEDEX CORP COM 31428X106 8,569 96,100 SH OTHER 1 96,100 FEDEX CORP COM 31428X106 268 3,004 SH DEFINED 5 3,004 FEDEX CORP COM 31428X106 36 400 SH OTHER 5 400 FEDEX CORP COM 31428X106 2,006 22,491 SH DEFINED 6 22,491 FEDEX CORP COM 31428X106 67 750 SH OTHER 6 750 FIBERTOWER CORP COM 31567R100 326 142,994 SH DEFINED 4 142,994 FIFTH THIRD BANCORP COM 316773100 16 627 SH DEFINED 3 627 FIFTH THIRD BANCORP COM 316773100 200 7,973 SH DEFINED 4 7,973 FIFTH THIRD BANCORP COM 316773100 2 61 SH OTHER 4 61 FIFTH THIRD BANCORP COM 316773100 30 1,212 SH DEFINED 7 1,212 FINANCIAL FED CORP COM 317492106 226 10,125 SH OTHER 3 10,125 FIRST HORIZON NATL CORP COM 320517105 254 14,000 SH DEFINED 4 4,000 10,000 FIRST MIDWEST BANCORP DEL COM 320867104 182 5,944 SH DEFINED 3 5,944 FIRST MIDWEST BANCORP DEL COM 320867104 535 17,477 SH DEFINED 4 17,477 FIRST MIDWEST BANCORP DEL COM 320867104 282 9,211 SH OTHER 4 9,211 1ST SOURCE CORP COM 336901103 531 30,665 SH DEFINED 3 30,665 1ST SOURCE CORP COM 336901103 10 606 SH OTHER 3 606 1ST SOURCE CORP COM 336901103 17 1,000 SH OTHER 7 1,000 FISERV INC COM 337738108 130 2,345 SH DEFINED 4 2,345 FISERV INC COM 337738108 111 2,000 SH DEFINED 6 2,000 FLORIDA PUB UTILS CO COM 341135101 193 16,399 SH OTHER 3 16,399 FLUOR CORP NEW COM 343412102 4 30 SH OTHER 3 30 FLUOR CORP NEW COM 343412102 386 2,650 SH DEFINED 4 2,650 FLUOR CORP NEW COM 343412102 2 16 SH DEFINED 7 16 FLOWSERVE CORP COM 34354P105 16,316 169,610 SH DEFINED 3 169,610 FLOWSERVE CORP COM 34354P105 139 1,450 SH OTHER 3 1,450 FLOWSERVE CORP COM 34354P105 31,542 327,881 SH DEFINED 4 325,651 2,230 FLOWSERVE CORP COM 34354P105 443 4,609 SH OTHER 4 4,609 FLOWSERVE CORP COM 34354P105 10,852 112,811 SH DEFINED 7 112,026 785 FLOWSERVE CORP COM 34354P105 408 4,241 SH OTHER 7 4,241 FLOWSERVE CORP COM 34354P105 32,092 333,600 SH OTHER 1 333,600 FLOWSERVE CORP COM 34354P105 21 215 SH DEFINED 5 215 FLOWSERVE CORP COM 34354P105 1,214 12,619 SH DEFINED 6 12,619 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS344419106 880 23,046 SH OTHER 4 23,046 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS344419106 252 6,600 SH DEFINED 7 6,600 FOOT LOCKER INC COM 344849104 68 5,000 SH OTHER 3 5,000 FOOT LOCKER INC COM 344849104 46 3,350 SH DEFINED 4 3,350 FOOT LOCKER INC COM 344849104 97 7,068 SH OTHER 4 5,000 2,068 FOOT LOCKER INC COM 344849104 27 2,000 SH DEFINED 7 2,000 FOREST CITY ENTERPRISES INC CL A 345550107 53 1,200 SH DEFINED 4 1,200 FOREST CITY ENTERPRISES INC CL A 345550107 151 3,400 SH DEFINED 7 3,400 FOREST LABS INC COM 345838106 4 110 SH DEFINED 4 110 FOREST LABS INC COM 345838106 2,265 62,129 SH OTHER 6 62,129 FORMFACTOR INC COM 346375108 133 4,025 SH DEFINED 3 4,025 FORMFACTOR INC COM 346375108 762 23,015 SH DEFINED 4 22,715 300 FORMFACTOR INC COM 346375108 218 6,600 SH DEFINED 7 6,600 FORTUNE BRANDS INC COM 349631101 109 1,500 SH OTHER 3 1,500 FORTUNE BRANDS INC COM 349631101 158 2,181 SH DEFINED 4 2,181 FORTUNE BRANDS INC COM 349631101 109 1,500 SH OTHER 4 1,500 FOUNDRY NETWORKS INC COM 35063R100 36 2,039 SH DEFINED 3 2,039 FOUNDRY NETWORKS INC COM 35063R100 173 9,898 SH DEFINED 4 9,898 FOUNDRY NETWORKS INC COM 35063R100 5 304 SH OTHER 4 304 FOUNDRY NETWORKS INC COM 35063R100 5 297 SH DEFINED 7 297 FRANKLIN ELEC INC COM 353514102 10 260 SH DEFINED 3 260 FRANKLIN ELEC INC COM 353514102 407 10,630 SH OTHER 3 10,630 FRANKLIN ELEC INC COM 353514102 18 475 SH DEFINED 4 475 FRANKLIN RES INC COM 354613101 389 3,400 SH DEFINED 3 3,400 FRANKLIN RES INC COM 354613101 16 140 SH OTHER 3 140 FRANKLIN RES INC COM 354613101 4,894 42,771 SH DEFINED 4 42,771 FRANKLIN RES INC COM 354613101 517 4,517 SH OTHER 4 4,517 FRANKLIN RES INC COM 354613101 68 596 SH DEFINED 7 596 FRANKLIN STREET PPTYS CORP COM 35471R106 355 23,988 SH DEFINED 7 23,988 FRONTEER DEV GROUP INC COM 35903Q106 462 46,700 SH OTHER 3 46,700 FULTON FINL CORP PA COM 360271100 143 12,720 SH DEFINED 4 12,720 FULTON FINL CORP PA COM 360271100 22 2,000 SH DEFINED 7 2,000 GANNETT INC COM 364730101 378 9,685 SH DEFINED 4 9,685 GANNETT INC COM 364730101 137 3,500 SH OTHER 4 3,500 GENENTECH INC COM NEW 368710406 382 5,700 SH DEFINED 3 5,700 GENENTECH INC COM NEW 368710406 9 135 SH OTHER 3 135 GENENTECH INC COM NEW 368710406 27 405 SH DEFINED 4 330 75 GENERAL DYNAMICS CORP COM 369550108 2,119 23,808 SH DEFINED 4 15,808 8,000 GENERAL DYNAMICS CORP COM 369550108 988 11,100 SH OTHER 4 4,000 7,100 GENERAL DYNAMICS CORP COM 369550108 115 1,297 SH DEFINED 7 1,297 GENERAL DYNAMICS CORP COM 369550108 53 600 SH DEFINED 6 600 GENERAL ELECTRIC CO COM 369604103 22,985 620,048 SH DEFINED 3 620,048 GENERAL ELECTRIC CO COM 369604103 3,948 106,489 SH OTHER 3 106,489 GENERAL ELECTRIC CO COM 369604103 26,849 724,288 SH DEFINED 4 718,692 5,596 GENERAL ELECTRIC CO COM 369604103 19,055 514,024 SH OTHER 4 303,037 210,987 GENERAL ELECTRIC CO COM 369604103 2,195 59,216 SH DEFINED 7 58,697 519 GENERAL ELECTRIC CO COM 369604103 8,749 236,008 SH OTHER 7 236,008 GENERAL ELECTRIC CO COM 369604103 111 3,000 SH DEFINED 6 3,000 GENERAL MLS INC COM 370334104 298 5,227 SH DEFINED 4 5,227 GENERAL MLS INC COM 370334104 855 15,000 SH OTHER 4 15,000 GENERAL MLS INC COM 370334104 274 4,800 SH DEFINED 6 4,800 GENERAL MTRS CORP COM 370442105 7 275 SH OTHER 3 275 GENERAL MTRS CORP COM 370442105 1,696 68,130 SH DEFINED 4 67,770 360 GENERAL MTRS CORP COM 370442105 98 3,950 SH OTHER 4 1,250 2,700 GENZYME CORP COM 372917104 981 13,179 SH OTHER 3 13,179 GENZYME CORP COM 372917104 325 4,360 SH DEFINED 4 4,360 GENZYME CORP COM 372917104 6 80 SH DEFINED 7 80 GILEAD SCIENCES INC COM 375558103 966 20,988 SH DEFINED 3 20,988 GILEAD SCIENCES INC COM 375558103 136 2,950 SH OTHER 3 350 2,600 GILEAD SCIENCES INC COM 375558103 435 9,461 SH DEFINED 4 9,461 GILEAD SCIENCES INC COM 375558103 106 2,300 SH OTHER 4 2,300 GILEAD SCIENCES INC COM 375558103 47 1,012 SH DEFINED 7 1,012 GILDAN ACTIVEWEAR INC COM 375916103 491 11,992 SH OTHER 3 11,992 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 688 13,656 SH DEFINED 3 13,656 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 500 SH OTHER 3 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,429 28,351 SH DEFINED 4 26,851 1,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 192 3,818 SH OTHER 4 3,136 682 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 179 3,557 SH DEFINED 7 3,557 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 192 3,810 SH OTHER 7 3,810 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,180 SH DEFINED 6 1,180 GLOBAL PMTS INC COM 37940X102 15,446 332,033 SH DEFINED 3 332,033 GLOBAL PMTS INC COM 37940X102 228 4,895 SH OTHER 3 4,895 GLOBAL PMTS INC COM 37940X102 29,495 634,033 SH DEFINED 4 629,643 4,390 GLOBAL PMTS INC COM 37940X102 412 8,846 SH OTHER 4 8,846 GLOBAL PMTS INC COM 37940X102 10,188 219,009 SH DEFINED 7 217,459 1,550 GLOBAL PMTS INC COM 37940X102 400 8,607 SH OTHER 7 8,607 GLOBAL PMTS INC COM 37940X102 30,429 654,100 SH OTHER 1 654,100 GLOBAL PMTS INC COM 37940X102 20 422 SH DEFINED 5 422 GLOBAL PMTS INC COM 37940X102 1,154 24,817 SH DEFINED 6 24,817 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 196 SH DEFINED 4 196 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 154 10,830 SH OTHER 4 10,830 GOLDCORP INC NEW COM 380956409 339 10,000 SH OTHER 4 10,000 GOLDCORP INC NEW COM 380956409 3 100 SH DEFINED 7 100 GOLDMAN SACHS GROUP INC COM 38141G104 54 250 SH DEFINED 3 250 GOLDMAN SACHS GROUP INC COM 38141G104 15 72 SH OTHER 3 72 GOLDMAN SACHS GROUP INC COM 38141G104 773 3,594 SH DEFINED 4 3,594 GOLDMAN SACHS GROUP INC COM 38141G104 258 1,200 SH OTHER 4 1,200 GOLDMAN SACHS GROUP INC COM 38141G104 118 550 SH DEFINED 7 550 GOLDMAN SACHS GROUP INC COM 38141G104 71 328 SH OTHER 7 328 GOODRICH CORP COM 382388106 162 2,300 SH OTHER 3 2,300 GOODRICH CORP COM 382388106 13 190 SH DEFINED 4 190 GOODRICH CORP COM 382388106 290 4,100 SH OTHER 4 4,100 GOODMAN GLOBAL INC COM 38239A100 2,131 86,838 SH DEFINED 4 86,838 GOODMAN GLOBAL INC COM 38239A100 71 2,900 SH OTHER 4 2,900 GOODRICH PETE CORP COM NEW 382410405 7,193 317,975 SH DEFINED 4 317,975 GOOGLE INC CL A 38259P508 107 155 SH OTHER 3 155 GOOGLE INC CL A 38259P508 618 894 SH DEFINED 4 894 GOOGLE INC CL A 38259P508 24 35 SH DEFINED 7 35 GRACO INC COM 384109104 6 155 SH DEFINED 3 155 GRACO INC COM 384109104 233 6,250 SH OTHER 3 6,250 GRACO INC COM 384109104 195 5,227 SH DEFINED 4 4,967 260 GRACO INC COM 384109104 9 229 SH DEFINED 7 229 GRAINGER W W INC COM 384802104 887 10,130 SH DEFINED 4 10,130 GRAINGER W W INC COM 384802104 60 680 SH OTHER 4 680 GRAINGER W W INC COM 384802104 39 450 SH DEFINED 7 450 GRAINGER W W INC COM 384802104 30 340 SH OTHER 7 340 GREENHILL & CO INC COM 395259104 1,662 25,000 SH OTHER 3 25,000 HSBC HLDGS PLC SPON ADR NEW 404280406 291 3,475 SH DEFINED 3 2,669 806 HSBC HLDGS PLC SPON ADR NEW 404280406 19 231 SH OTHER 3 231 HSBC HLDGS PLC SPON ADR NEW 404280406 449 5,368 SH DEFINED 4 5,368 HSBC HLDGS PLC SPON ADR NEW 404280406 69 820 SH OTHER 4 820 HSBC HLDGS PLC SPON ADR NEW 404280406 17 201 SH DEFINED 7 201 HALLIBURTON CO COM 406216101 2,018 53,222 SH DEFINED 4 53,222 HALLIBURTON CO COM 406216101 271 7,140 SH OTHER 4 7,140 HALLIBURTON CO COM 406216101 28 742 SH DEFINED 7 742 HANCOCK HLDG CO COM 410120109 303 7,934 SH OTHER 4 7,934 HANESBRANDS INC COM 410345102 1 33 SH DEFINED 3 33 HANESBRANDS INC COM 410345102 195 7,190 SH DEFINED 4 7,190 HANESBRANDS INC COM 410345102 20 725 SH OTHER 4 725 HANSEN MEDICAL INC COM 411307101 347 11,602 SH DEFINED 4 11,602 HARMONIC INC COM 413160102 118 11,300 SH OTHER 3 11,300 HARRAHS ENTMT INC COM 413619107 80 900 SH OTHER 3 900 HARRAHS ENTMT INC COM 413619107 179 2,020 SH DEFINED 4 2,020 HARRAHS ENTMT INC COM 413619107 266 3,000 SH DEFINED 7 3,000 HARRIS CORP DEL COM 413875105 1,091 17,400 SH DEFINED 4 15,800 1,600 HARRIS CORP DEL COM 413875105 94 1,500 SH OTHER 4 1,500 HARRIS CORP DEL COM 413875105 107 1,700 SH DEFINED 7 1,700 HARSCO CORP COM 415864107 586 9,150 SH DEFINED 4 9,150 HARTFORD FINL SVCS GROUP INC COM 416515104 237 2,720 SH DEFINED 3 2,720 HARTFORD FINL SVCS GROUP INC COM 416515104 928 10,640 SH OTHER 3 10,640 HARTFORD FINL SVCS GROUP INC COM 416515104 544 6,240 SH DEFINED 4 6,240 HARTFORD FINL SVCS GROUP INC COM 416515104 411 4,710 SH OTHER 4 4,710 HARTFORD FINL SVCS GROUP INC COM 416515104 97 1,111 SH DEFINED 7 1,111 HARTFORD FINL SVCS GROUP INC COM 416515104 92 1,055 SH OTHER 7 1,055 HEALTH CARE REIT INC NOTE 4.750%1242217KAP1 3,591 3,400 PRIN DEFINED 4 HEARTLAND EXPRESS INC COM 422347104 516 36,395 SH DEFINED 4 36,395 HEARTLAND EXPRESS INC COM 422347104 85 5,997 SH OTHER 4 5,997 HECLA MNG CO COM 422704106 191 20,380 SH OTHER 4 20,380 HEINZ H J CO COM 423074103 10 SH DEFINED 3 10 HEINZ H J CO COM 423074103 72 1,540 SH DEFINED 4 1,540 HEINZ H J CO COM 423074103 66 1,420 SH OTHER 4 1,420 HEINZ H J CO COM 423074103 140 3,000 SH OTHER 7 3,000 HELMERICH & PAYNE INC COM 423452101 124 3,100 SH OTHER 3 3,100 HELMERICH & PAYNE INC COM 423452101 2,324 58,000 SH DEFINED 4 57,200 800 HELMERICH & PAYNE INC COM 423452101 377 9,400 SH OTHER 4 9,400 HERSHEY CO COM 427866108 390 9,890 SH DEFINED 4 9,890 HERSHEY CO COM 427866108 299 7,582 SH OTHER 4 7,582 HERSHEY CO COM 427866108 31 783 SH OTHER 7 783 HESS CORP COM 42809H107 550 5,450 SH DEFINED 4 5,450 HESS CORP COM 42809H107 8 83 SH DEFINED 7 83 HESS CORP COM 42809H107 1,177 11,670 SH OTHER 7 11,670 HEWLETT PACKARD CO COM 428236103 9,531 188,800 SH DEFINED 2,4 188,800 HEWLETT PACKARD CO COM 428236103 42,119 834,367 SH DEFINED 3 832,597 1,770 HEWLETT PACKARD CO COM 428236103 5,084 100,709 SH OTHER 3 100,709 HEWLETT PACKARD CO COM 428236103 177,430 3,514,859 SH DEFINED 4 3,392,821 122,038 HEWLETT PACKARD CO COM 428236103 8,684 172,023 SH OTHER 4 145,898 26,125 HEWLETT PACKARD CO COM 428236103 53,822 1,066,204 SH DEFINED 7 1,058,092 8,112 HEWLETT PACKARD CO COM 428236103 5,952 117,908 SH OTHER 7 117,908 HEWLETT PACKARD CO COM 428236103 16,547 327,800 SH OTHER 1 327,800 HEWLETT PACKARD CO COM 428236103 521 10,326 SH DEFINED 5 10,326 HEWLETT PACKARD CO COM 428236103 61 1,199 SH OTHER 5 1,199 HEWLETT PACKARD CO COM 428236103 3,837 76,007 SH DEFINED 6 76,007 HEWLETT PACKARD CO COM 428236103 128 2,545 SH OTHER 6 2,545 HICKS ACQUISITION CO I INC COM 429086309 13,141 1,429,900 SH DEFINED 4 1,429,900 HOLOGIC INC COM 436440101 3 40 SH OTHER 3 40 HOLOGIC INC COM 436440101 193 2,808 SH OTHER 4 2,808 HOLOGIC INC COM 436440101 360 5,246 SH DEFINED 7 5,246 HOME DEPOT INC COM 437076102 135 5,000 SH OTHER 3 5,000 HOME DEPOT INC COM 437076102 254 9,428 SH DEFINED 4 8,528 900 HOME DEPOT INC COM 437076102 183 6,800 SH OTHER 4 4,400 2,400 HOME DEPOT INC COM 437076102 274 10,168 SH DEFINED 7 10,168 HOME DEPOT INC COM 437076102 114 4,250 SH DEFINED 6 4,250 HONEYWELL INTL INC COM 438516106 92 1,500 SH DEFINED 3 1,500 HONEYWELL INTL INC COM 438516106 194 3,150 SH OTHER 3 3,150 HONEYWELL INTL INC COM 438516106 1,626 26,414 SH DEFINED 4 26,414 HONEYWELL INTL INC COM 438516106 2,049 33,276 SH OTHER 4 23,376 9,900 HONEYWELL INTL INC COM 438516106 13 207 SH DEFINED 7 207 HONEYWELL INTL INC COM 438516106 85 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 225 5,000 SH DEFINED 4 5,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 3,371 75,000 SH DEFINED 7 75,000 HOSPIRA INC COM 441060100 5,010 117,500 SH DEFINED 2,4 117,500 HOSPIRA INC COM 441060100 24,359 571,260 SH DEFINED 3 569,815 1,445 HOSPIRA INC COM 441060100 2,746 64,393 SH OTHER 3 64,393 HOSPIRA INC COM 441060100 96,752 2,269,048 SH DEFINED 4 2,221,003 48,045 HOSPIRA INC COM 441060100 3,756 88,095 SH OTHER 4 85,235 2,860 HOSPIRA INC COM 441060100 30,295 710,485 SH DEFINED 7 704,885 5,600 HOSPIRA INC COM 441060100 3,257 76,395 SH OTHER 7 76,395 HOSPIRA INC COM 441060100 9,530 223,500 SH OTHER 1 223,500 HOSPIRA INC COM 441060100 306 7,186 SH DEFINED 5 7,186 HOSPIRA INC COM 441060100 36 850 SH OTHER 5 850 HOSPIRA INC COM 441060100 2,544 59,651 SH DEFINED 6 59,651 HOSPIRA INC COM 441060100 76 1,775 SH OTHER 6 1,775 HOUSTON AMERN ENERGY CORP COM 44183U100 61 20,000 SH DEFINED 3 20,000 HUDSON CITY BANCORP COM 443683107 8,247 549,100 SH DEFINED 2,4 549,100 HUDSON CITY BANCORP COM 443683107 35,949 2,393,435 SH DEFINED 3 2,388,685 4,750 HUDSON CITY BANCORP COM 443683107 4,108 273,492 SH OTHER 3 273,492 HUDSON CITY BANCORP COM 443683107 148,741 9,902,850 SH DEFINED 4 9,559,192 343,658 HUDSON CITY BANCORP COM 443683107 5,737 381,955 SH OTHER 4 371,530 10,425 HUDSON CITY BANCORP COM 443683107 44,259 2,946,640 SH DEFINED 7 2,924,142 22,498 HUDSON CITY BANCORP COM 443683107 5,144 342,491 SH OTHER 7 342,491 HUDSON CITY BANCORP COM 443683107 14,243 948,300 SH OTHER 1 948,300 HUDSON CITY BANCORP COM 443683107 449 29,868 SH DEFINED 5 29,868 HUDSON CITY BANCORP COM 443683107 53 3,500 SH OTHER 5 3,500 HUDSON CITY BANCORP COM 443683107 3,311 220,467 SH DEFINED 6 220,467 HUDSON CITY BANCORP COM 443683107 113 7,515 SH OTHER 6 7,515 HUTCHINSON TECHNOLOGY INC COM 448407106 871 33,080 SH DEFINED 4 33,080 IMS HEALTH INC COM 449934108 526 22,825 SH DEFINED 3 22,825 IMS HEALTH INC COM 449934108 1,438 62,396 SH DEFINED 4 62,396 IMS HEALTH INC COM 449934108 25 1,100 SH OTHER 4 1,100 ISTAR FINL INC COM 45031U101 234 9,000 SH OTHER 3 9,000 ISTAR FINL INC COM 45031U101 12 450 SH DEFINED 4 450 ISTAR FINL INC COM 45031U101 167 6,400 SH OTHER 4 6,400 ITT CORP NEW COM 450911102 99 1,500 SH DEFINED 3 1,500 ITT CORP NEW COM 450911102 1,252 18,960 SH OTHER 3 18,960 ITT CORP NEW COM 450911102 158 2,391 SH DEFINED 4 2,391 ITT CORP NEW COM 450911102 53 800 SH OTHER 4 600 200 ITT CORP NEW COM 450911102 33 500 SH DEFINED 6 500 IDEX CORP COM 45167R104 16 440 SH DEFINED 3 440 IDEX CORP COM 45167R104 615 17,023 SH OTHER 3 561 16,462 IDEX CORP COM 45167R104 22 612 SH DEFINED 4 612 IDEX CORP COM 45167R104 5 133 SH DEFINED 7 133 IDEXX LABS INC COM 45168D104 9 160 SH DEFINED 3 160 IDEXX LABS INC COM 45168D104 869 14,818 SH OTHER 3 5,508 9,310 IDEXX LABS INC COM 45168D104 17 290 SH DEFINED 4 290 IDEXX LABS INC COM 45168D104 176 3,000 SH DEFINED 7 3,000 IHS INC CL A 451734107 165 2,720 SH OTHER 3 2,720 IHS INC CL A 451734107 35 585 SH DEFINED 4 585 IHS INC CL A 451734107 36 600 SH OTHER 4 600 ILLINOIS TOOL WKS INC COM 452308109 39 720 SH OTHER 3 720 ILLINOIS TOOL WKS INC COM 452308109 5,255 98,146 SH DEFINED 4 96,146 2,000 ILLINOIS TOOL WKS INC COM 452308109 107 2,000 SH OTHER 4 2,000 ILLINOIS TOOL WKS INC COM 452308109 55 1,027 SH DEFINED 7 777 250 ILLINOIS TOOL WKS INC COM 452308109 107 2,000 SH OTHER 7 2,000 IMMUCOR INC COM 452526106 11,649 342,725 SH DEFINED 3 342,725 IMMUCOR INC COM 452526106 117 3,445 SH OTHER 3 3,445 IMMUCOR INC COM 452526106 22,104 650,319 SH DEFINED 4 645,779 4,540 IMMUCOR INC COM 452526106 305 8,970 SH OTHER 4 8,970 IMMUCOR INC COM 452526106 7,703 226,629 SH DEFINED 7 225,024 1,605 IMMUCOR INC COM 452526106 294 8,645 SH OTHER 7 8,645 IMMUCOR INC COM 452526106 22,885 673,300 SH OTHER 1 673,300 IMMUCOR INC COM 452526106 15 435 SH DEFINED 5 435 IMMUCOR INC COM 452526106 903 26,555 SH DEFINED 6 26,555 IMPERIAL OIL LTD COM NEW 453038408 30 540 SH DEFINED 3 540 IMPERIAL OIL LTD COM NEW 453038408 1,141 20,837 SH DEFINED 4 20,837 IMPERIAL SUGAR CO NEW COM NEW 453096208 432 23,030 SH DEFINED 4 23,030 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1 80 SH DEFINED 4 80 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 296 25,470 SH OTHER 4 25,470 INFINERA CORPORATION COM 45667G103 742 49,979 SH DEFINED 4 49,979 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,512 55,369 SH DEFINED 4 55,369 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 415 9,140 SH OTHER 4 9,140 INTEGRATED ELECTRICAL SVC COM 45811E301 886 47,150 SH DEFINED 4 47,150 INTEL CORP COM 458140100 300 11,243 SH DEFINED 3 11,243 INTEL CORP COM 458140100 10 375 SH OTHER 3 375 INTEL CORP COM 458140100 7,488 280,884 SH DEFINED 4 269,824 11,060 INTEL CORP COM 458140100 1,460 54,770 SH OTHER 4 29,370 25,400 INTEL CORP COM 458140100 711 26,684 SH DEFINED 7 26,684 INTEL CORP COM 458140100 676 25,350 SH OTHER 7 25,350 INTEL CORP COM 458140100 75 2,800 SH DEFINED 6 2,800 INTEGRYS ENERGY GROUP INC COM 45822P105 290 5,602 SH DEFINED 4 5,602 INTERNATIONAL BUSINESS MACHS COM 459200101 978 9,050 SH DEFINED 3 9,050 INTERNATIONAL BUSINESS MACHS COM 459200101 503 4,652 SH OTHER 3 4,652 INTERNATIONAL BUSINESS MACHS COM 459200101 7,901 73,093 SH DEFINED 4 71,228 1,865 INTERNATIONAL BUSINESS MACHS COM 459200101 10,826 100,145 SH OTHER 4 96,705 3,440 INTERNATIONAL BUSINESS MACHS COM 459200101 447 4,132 SH DEFINED 7 4,132 INTERNATIONAL BUSINESS MACHS COM 459200101 4,704 43,512 SH OTHER 7 43,512 INTERNATIONAL BUSINESS MACHS COM 459200101 233 2,157 SH DEFINED 6 2,157 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,129 23,460 SH DEFINED 3 23,460 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130 2,705 SH OTHER 3 2,705 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,177 128,333 SH DEFINED 4 128,333 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168 3,498 SH OTHER 4 3,498 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131 2,731 SH DEFINED 7 2,731 INTERNATIONAL GAME TECHNOLOG COM 459902102 93 2,120 SH DEFINED 4 2,120 INTERNATIONAL GAME TECHNOLOG COM 459902102 184 4,180 SH OTHER 4 4,180 INTERNATIONAL GAME TECHNOLOG COM 459902102 163 3,700 SH DEFINED 7 3,700 INTL PAPER CO COM 460146103 305 9,426 SH OTHER 3 7,426 2,000 INTL PAPER CO COM 460146103 107 3,302 SH DEFINED 4 3,302 INTL PAPER CO COM 460146103 7 230 SH DEFINED 7 230 INTERPUBLIC GROUP COS INC COM 460690100 54 SH DEFINED 4 54 INTERPUBLIC GROUP COS INC COM 460690100 175 21,540 SH OTHER 4 21,540 IRON MTN INC COM 462846106 254 6,860 SH DEFINED 4 6,860 IRON MTN INC COM 462846106 4 120 SH DEFINED 7 120 ISHARES COMEX GOLD TR ISHARES 464285105 16,490 200,000 SH DEFINED 4 200,000 ISHARES COMEX GOLD TR ISHARES 464285105 4 53 SH DEFINED 7 53 ISHARES INC MSCI BRAZIL 464286400 1,937 24,000 SH DEFINED 4 24,000 ISHARES INC MSCI BRAZIL 464286400 30 370 SH DEFINED 7 50 320 ISHARES INC MSCI SINGAPORE464286673 38,926 2,822,780 SH DEFINED 4 2,822,780 ISHARES INC MSCI S KOREA 464286772 23,038 356,070 SH DEFINED 4 356,070 ISHARES INC MSCI JAPAN 464286848 1,757 132,220 SH DEFINED 2,4 132,220 ISHARES INC MSCI JAPAN 464286848 11,691 879,656 SH DEFINED 3 879,656 ISHARES INC MSCI JAPAN 464286848 79 5,921 SH OTHER 3 5,921 ISHARES INC MSCI JAPAN 464286848 35,373 2,661,619 SH DEFINED 4 2,661,619 ISHARES INC MSCI JAPAN 464286848 202 15,221 SH OTHER 4 15,221 ISHARES INC MSCI JAPAN 464286848 3,937 296,232 SH DEFINED 7 296,232 ISHARES INC MSCI JAPAN 464286848 411 30,928 SH OTHER 7 30,928 ISHARES INC MSCI JAPAN 464286848 29,267 2,202,162 SH OTHER 1 2,202,162 ISHARES INC MSCI JAPAN 464286848 437 32,847 SH DEFINED 6 32,847 ISHARES INC MSCI HONG KONG464286871 1,097 50,017 SH DEFINED 4 50,017 ISHARES TR S&P 100 IDX FD464287101 15 225 SH DEFINED 3 225 ISHARES TR S&P 100 IDX FD464287101 579 8,415 SH DEFINED 4 8,415 ISHARES TR S&P 100 IDX FD464287101 783 11,377 SH DEFINED 7 11,377 ISHARES TR S&P 100 IDX FD464287101 55 800 SH OTHER 7 800 ISHARES TR DJ SEL DIV INX464287168 328 5,084 SH DEFINED 3 5,084 ISHARES TR DJ SEL DIV INX464287168 113 1,750 SH OTHER 3 1,750 ISHARES TR DJ SEL DIV INX464287168 55 854 SH DEFINED 4 854 ISHARES TR DJ SEL DIV INX464287168 19 300 SH DEFINED 7 300 ISHARES TR US TIPS BD FD 464287176 32 300 SH DEFINED 4 300 ISHARES TR US TIPS BD FD 464287176 265 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 334 1,958 SH DEFINED 3 1,958 ISHARES TR FTSE XNHUA IDX464287184 143 840 SH DEFINED 4 840 ISHARES TR FTSE XNHUA IDX464287184 68 400 SH OTHER 4 400 ISHARES TR FTSE XNHUA IDX464287184 87 508 SH DEFINED 7 368 140 ISHARES TR S&P 500 INDEX 464287200 1,479 10,080 SH OTHER 3 10,080 ISHARES TR S&P 500 INDEX 464287200 4 27 SH OTHER 4 27 ISHARES TR MSCI EMERG MKT464287234 511 3,400 SH DEFINED 3 3,400 ISHARES TR MSCI EMERG MKT464287234 925 6,152 SH DEFINED 4 6,152 ISHARES TR MSCI EMERG MKT464287234 18 117 SH DEFINED 7 12 105 ISHARES TR MSCI EMERG MKT464287234 38 250 SH DEFINED 6 250 ISHARES TR MSCI EAFE IDX 464287465 6,303 80,290 SH DEFINED 3 80,290 ISHARES TR MSCI EAFE IDX 464287465 735 9,359 SH OTHER 3 9,359 ISHARES TR MSCI EAFE IDX 464287465 40,689 518,329 SH DEFINED 4 485,329 33,000 ISHARES TR MSCI EAFE IDX 464287465 2,512 32,006 SH OTHER 4 32,006 ISHARES TR MSCI EAFE IDX 464287465 873 11,115 SH DEFINED 7 7,225 3,890 ISHARES TR MSCI EAFE IDX 464287465 7,702 98,120 SH DEFINED 6 98,120 ISHARES TR RUSSELL MCP GR464287481 1,487 13,050 SH DEFINED 4 13,050 ISHARES TR RUSSELL MCP GR464287481 80 700 SH DEFINED 6 700 ISHARES TR S&P MIDCAP 400464287507 322 3,792 SH DEFINED 4 3,792 ISHARES TR S&P MIDCAP 400464287507 144 1,700 SH OTHER 4 1,700 ISHARES TR NASDQ BIO INDX464287556 406 5,000 SH DEFINED 4 5,000 ISHARES TR S&P GLB100INDX464287572 20,622 254,692 SH DEFINED 4 254,692 ISHARES TR RUSSELL1000VAL464287598 1,188 14,800 SH DEFINED 4 14,800 ISHARES TR RUSSELL1000VAL464287598 1,755 21,866 SH OTHER 4 21,866 ISHARES TR RUSSELL1000VAL464287598 297 3,700 SH DEFINED 6 3,700 ISHARES TR RUSSELL1000GRW464287614 17 275 SH DEFINED 3 275 ISHARES TR RUSSELL1000GRW464287614 780 12,825 SH DEFINED 4 12,825 ISHARES TR RUSSELL1000GRW464287614 266 4,375 SH OTHER 4 4,375 ISHARES TR RUSSELL1000GRW464287614 637 10,475 SH DEFINED 7 10,075 400 ISHARES TR RUSSELL1000GRW464287614 55 900 SH OTHER 7 900 ISHARES TR RUSSELL1000GRW464287614 91 1,500 SH DEFINED 6 1,500 ISHARES TR RUSSELL 1000 464287622 390 4,900 SH DEFINED 4 4,900 ISHARES TR RUSSELL 1000 464287622 64 800 SH OTHER 4 800 ISHARES TR RUSL 2000 VALU464287630 1,412 20,027 SH DEFINED 4 20,027 ISHARES TR RUSL 2000 VALU464287630 876 12,427 SH OTHER 4 12,427 ISHARES TR RUSL 2000 VALU464287630 18 250 SH DEFINED 6 250 ISHARES TR RUSL 2000 GROW464287648 1,952 23,386 SH DEFINED 4 23,386 ISHARES TR RUSL 2000 GROW464287648 351 4,200 SH OTHER 4 4,200 ISHARES TR RUSL 2000 GROW464287648 51 612 SH DEFINED 7 612 ISHARES TR RUSSELL 2000 464287655 4,062 53,506 SH DEFINED 4 53,506 ISHARES TR RUSSELL 2000 464287655 140 1,850 SH OTHER 4 1,850 ISHARES TR RUSSELL 2000 464287655 42 550 SH DEFINED 6 550 ISHARES TR RUSSELL 3000 464287689 1,160 13,744 SH DEFINED 4 13,744 ISHARES TR RUSSELL 3000 464287689 509 6,031 SH OTHER 4 6,031 ISHARES TR S&P MIDCP VALU464287705 2,335 29,346 SH DEFINED 4 29,346 ISHARES TR S&P SMLCAP 600464287804 441 6,786 SH DEFINED 4 6,786 JP MORGAN CHASE & CO COM 46625H100 1,200 27,495 SH DEFINED 3 22,419 5,076 JP MORGAN CHASE & CO COM 46625H100 1,955 44,792 SH OTHER 3 43,312 1,480 JP MORGAN CHASE & CO COM 46625H100 7,835 179,501 SH DEFINED 4 177,127 2,374 JP MORGAN CHASE & CO COM 46625H100 548 12,557 SH OTHER 4 8,287 4,270 JP MORGAN CHASE & CO COM 46625H100 360 8,254 SH DEFINED 7 8,254 JP MORGAN CHASE & CO COM 46625H100 432 9,890 SH OTHER 7 9,890 JP MORGAN CHASE & CO COM 46625H100 133 3,056 SH DEFINED 6 3,056 JACOBS ENGR GROUP INC DEL COM 469814107 2,496 26,110 SH DEFINED 4 26,110 JACOBS ENGR GROUP INC DEL COM 469814107 408 4,270 SH OTHER 4 4,270 JO-ANN STORES INC COM 47758P307 885 67,670 SH DEFINED 4 67,670 JOHNSON & JOHNSON COM 478160104 5,096 76,400 SH DEFINED 2,4 76,400 JOHNSON & JOHNSON COM 478160104 25,523 382,649 SH DEFINED 3 381,979 670 JOHNSON & JOHNSON COM 478160104 13,770 206,440 SH OTHER 3 206,440 JOHNSON & JOHNSON COM 478160104 107,269 1,608,236 SH DEFINED 4 1,541,577 66,659 JOHNSON & JOHNSON COM 478160104 5,947 89,164 SH OTHER 4 73,569 15,595 JOHNSON & JOHNSON COM 478160104 29,162 437,215 SH DEFINED 7 433,758 3,457 JOHNSON & JOHNSON COM 478160104 3,661 54,889 SH OTHER 7 54,889 JOHNSON & JOHNSON COM 478160104 8,838 132,500 SH OTHER 1 132,500 JOHNSON & JOHNSON COM 478160104 279 4,190 SH DEFINED 5 4,190 JOHNSON & JOHNSON COM 478160104 45 675 SH OTHER 5 675 JOHNSON & JOHNSON COM 478160104 1,940 29,078 SH DEFINED 6 29,078 JOHNSON & JOHNSON COM 478160104 69 1,035 SH OTHER 6 1,035 JOHNSON CTLS INC COM 478366107 27 750 SH DEFINED 3 750 JOHNSON CTLS INC COM 478366107 294 8,144 SH DEFINED 4 8,144 JOHNSON CTLS INC COM 478366107 40 1,100 SH DEFINED 7 1,100 JOS A BANK CLOTHIERS INC COM 480838101 844 29,670 SH DEFINED 4 29,670 JUNIPER NETWORKS INC COM 48203R104 79 2,381 SH DEFINED 3 2,381 JUNIPER NETWORKS INC COM 48203R104 504 15,168 SH DEFINED 4 13,768 1,400 JUNIPER NETWORKS INC COM 48203R104 12 355 SH OTHER 4 355 JUNIPER NETWORKS INC COM 48203R104 9 277 SH DEFINED 7 277 KBW INC COM 482423100 5 200 SH DEFINED 3 200 KBW INC COM 482423100 209 8,160 SH OTHER 3 8,160 KBW INC COM 482423100 9 340 SH DEFINED 4 340 KBR INC COM 48242W106 962 24,800 SH OTHER 4 24,800 KLA-TENCOR CORP COM 482480100 226 4,700 SH OTHER 3 3,600 1,100 KLA-TENCOR CORP COM 482480100 28 580 SH DEFINED 4 580 KAYDON CORP COM 486587108 164 3,000 SH DEFINED 4 3,000 KAYDON CORP COM 486587108 153 2,800 SH OTHER 4 2,800 KELLOGG CO COM 487836108 464 8,848 SH DEFINED 4 8,848 KELLOGG CO COM 487836108 590 11,250 SH DEFINED 7 11,250 KIMBERLY CLARK CORP COM 494368103 1,075 15,500 SH OTHER 3 15,500 KIMBERLY CLARK CORP COM 494368103 2,572 37,093 SH DEFINED 4 36,991 102 KIMBERLY CLARK CORP COM 494368103 110 1,583 SH OTHER 4 683 900 KIMBERLY CLARK CORP COM 494368103 28 405 SH DEFINED 7 405 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER494550106 216 4,000 SH DEFINED 4 4,000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER494550106 270 5,000 SH OTHER 4 5,000 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 265 4,999 SH DEFINED 4 4,999 KINETIC CONCEPTS INC COM NEW 49460W208 214 4,000 SH OTHER 4 4,000 KING PHARMACEUTICALS INC NOTE 1.250% 4495582AJ7 3,060 3,600 PRIN DEFINED 4 KINROSS GOLD CORP COM NO PAR 496902404 55,454 3,013,789 SH DEFINED 4 3,013,789 KINROSS GOLD CORP COM NO PAR 496902404 89 4,833 SH DEFINED 7 4,833 KIRBY CORP COM 497266106 17 365 SH DEFINED 3 365 KIRBY CORP COM 497266106 691 14,865 SH OTHER 3 14,865 KIRBY CORP COM 497266106 29 625 SH DEFINED 4 625 KNIGHT CAPITAL GROUP INC CL A 499005106 913 63,420 SH DEFINED 4 63,420 KNIGHT TRANSN INC COM 499064103 306 20,670 SH DEFINED 3 20,670 KNIGHT TRANSN INC COM 499064103 14 970 SH OTHER 3 970 KNIGHT TRANSN INC COM 499064103 1,674 113,050 SH DEFINED 4 113,050 KNIGHT TRANSN INC COM 499064103 46 3,082 SH OTHER 4 3,082 KNIGHT TRANSN INC COM 499064103 36 2,406 SH DEFINED 7 2,406 KNOLOGY INC COM 499183804 214 16,756 SH DEFINED 3 16,756 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 192 4,490 SH OTHER 3 4,490 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3 65 SH DEFINED 4 65 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 43 1,000 SH DEFINED 7 1,000 KRAFT FOODS INC CL A 50075N104 8 258 SH DEFINED 3 258 KRAFT FOODS INC CL A 50075N104 152 4,647 SH OTHER 3 4,647 KRAFT FOODS INC CL A 50075N104 2,672 81,881 SH DEFINED 4 81,881 KRAFT FOODS INC CL A 50075N104 70 2,143 SH OTHER 4 2,005 138 KRAFT FOODS INC CL A 50075N104 83 2,556 SH DEFINED 7 2,556 KRAFT FOODS INC CL A 50075N104 17 521 SH OTHER 7 521 KULICKE & SOFFA INDS INC COM 501242101 857 124,900 SH DEFINED 4 124,900 LSI CORPORATION COM 502161102 70 SH DEFINED 3 70 LSI CORPORATION COM 502161102 40 SH OTHER 3 40 LSI CORPORATION COM 502161102 1 104 SH DEFINED 4 104 LSI CORPORATION COM 502161102 127 23,840 SH OTHER 4 23,840 LSI CORPORATION COM 502161102 23 SH DEFINED 7 23 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 80 SH DEFINED 3 80 LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 3,230 SH OTHER 3 3,230 LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 3,140 SH DEFINED 4 3,050 90 LAMAR ADVERTISING CO CL A 512815101 8,706 181,116 SH DEFINED 3 181,116 LAMAR ADVERTISING CO CL A 512815101 73 1,510 SH OTHER 3 1,510 LAMAR ADVERTISING CO CL A 512815101 17,538 364,842 SH DEFINED 4 362,452 2,390 LAMAR ADVERTISING CO CL A 512815101 228 4,738 SH OTHER 4 4,738 LAMAR ADVERTISING CO CL A 512815101 5,695 118,481 SH DEFINED 7 117,636 845 LAMAR ADVERTISING CO CL A 512815101 222 4,611 SH OTHER 7 4,611 LAMAR ADVERTISING CO CL A 512815101 17,132 356,400 SH OTHER 1 356,400 LAMAR ADVERTISING CO CL A 512815101 11 230 SH DEFINED 5 230 LAMAR ADVERTISING CO CL A 512815101 641 13,337 SH DEFINED 6 13,337 LANDSTAR SYS INC COM 515098101 5,830 138,315 SH DEFINED 4 105,078 33,237 LANDSTAR SYS INC COM 515098101 84 2,000 SH OTHER 4 2,000 LANDSTAR SYS INC COM 515098101 42 1,000 SH OTHER 7 1,000 LAUDER ESTEE COS INC CL A 518439104 234 5,358 SH DEFINED 3 5,358 LAUDER ESTEE COS INC CL A 518439104 872 20,000 SH OTHER 3 20,000 LAUDER ESTEE COS INC CL A 518439104 874 20,034 SH DEFINED 4 19,884 150 LEGG MASON INC COM 524901105 2 25 SH DEFINED 3 25 LEGG MASON INC COM 524901105 156 2,135 SH OTHER 3 2,135 LEGG MASON INC COM 524901105 357 4,878 SH DEFINED 4 4,788 90 LEGG MASON INC COM 524901105 790 10,800 SH OTHER 4 10,800 LEHMAN BROS HLDGS INC COM 524908100 274 4,180 SH DEFINED 4 4,180 LEHMAN BROS HLDGS INC COM 524908100 228 3,490 SH OTHER 4 2,740 750 LEHMAN BROS HLDGS INC COM 524908100 137 2,090 SH DEFINED 7 2,090 LEHMAN BROS HLDGS INC COM 524908100 23 350 SH OTHER 7 350 LEUCADIA NATL CORP COM 527288104 480 10,185 SH DEFINED 4 10,185 LEUCADIA NATL CORP COM 527288104 60 1,270 SH DEFINED 7 1,270 LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 1,870 SH DEFINED 3 1,870 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 520 SH DEFINED 4 520 LEVEL 3 COMMUNICATIONS INC COM 52729N100 636 209,200 SH OTHER 4 209,200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 218 SH DEFINED 7 218 LEVEL 3 COMMUNICATIONS INC COM 52729N100 14 SH OTHER 7 14 LILLY ELI & CO COM 532457108 79 1,487 SH DEFINED 3 1,487 LILLY ELI & CO COM 532457108 4 70 SH OTHER 3 70 LILLY ELI & CO COM 532457108 566 10,606 SH DEFINED 4 10,606 LILLY ELI & CO COM 532457108 10 193 SH OTHER 4 60 133 LILLY ELI & CO COM 532457108 93 1,747 SH DEFINED 7 1,747 LILLY ELI & CO COM 532457108 4,026 75,410 SH OTHER 7 75,410 LIMITED BRANDS INC COM 532716107 77 4,081 SH DEFINED 4 4,081 LIMITED BRANDS INC COM 532716107 790 41,740 SH OTHER 4 41,740 LINCOLN NATL CORP IND COM 534187109 357 6,130 SH DEFINED 4 3,110 3,020 LINCOLN NATL CORP IND COM 534187109 75 1,296 SH OTHER 4 1,296 LINCOLN NATL CORP IND COM 534187109 1,397 24,000 SH OTHER 7 24,000 LINDSAY CORP COM 535555106 15,552 220,000 SH DEFINED 4 220,000 LINEAR TECHNOLOGY CORP COM 535678106 1,090 34,248 SH OTHER 3 34,248 LINEAR TECHNOLOGY CORP COM 535678106 6 200 SH DEFINED 4 200 LOCKHEED MARTIN CORP COM 539830109 159 1,511 SH DEFINED 4 1,511 LOCKHEED MARTIN CORP COM 539830109 1,108 10,526 SH OTHER 4 3,026 7,500 LOCKHEED MARTIN CORP COM 539830109 11 105 SH DEFINED 7 105 LOEWS CORP COM 540424108 805 16,000 SH OTHER 3 16,000 LOEWS CORP COM 540424108 38 750 SH DEFINED 7 750 LOEWS CORP COM 540424108 181 3,600 SH OTHER 7 3,600 LOWES COS INC COM 548661107 1,286 56,840 SH DEFINED 4 46,840 10,000 LOWES COS INC COM 548661107 14 600 SH DEFINED 7 600 LOWES COS INC COM 548661107 45 2,000 SH OTHER 7 2,000 LUNDIN MINING CORP COM 550372106 356 37,275 SH OTHER 3 37,275 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 441 14,000 SH DEFINED 4 14,000 MEMC ELECTR MATLS INC COM 552715104 189 2,140 SH OTHER 3 2,140 MEMC ELECTR MATLS INC COM 552715104 12 140 SH DEFINED 4 140 MEMC ELECTR MATLS INC COM 552715104 40 451 SH DEFINED 7 451 MGM MIRAGE COM 552953101 462 5,500 SH DEFINED 7 5,500 M/I HOMES INC COM 55305B101 315 30,000 SH DEFINED 4 30,000 MANPOWER INC COM 56418H100 2,131 37,460 SH DEFINED 4 37,460 MANPOWER INC COM 56418H100 529 9,290 SH OTHER 4 9,290 MANULIFE FINL CORP COM 56501R106 695 17,155 SH OTHER 3 17,155 MANULIFE FINL CORP COM 56501R106 1,044 25,630 SH DEFINED 4 25,630 MARATHON OIL CORP COM 565849106 17 275 SH OTHER 3 275 MARATHON OIL CORP COM 565849106 665 10,922 SH DEFINED 4 10,922 MARATHON OIL CORP COM 565849106 414 6,800 SH OTHER 4 6,800 MARATHON OIL CORP COM 565849106 49 800 SH DEFINED 7 800 MARATHON OIL CORP COM 565849106 365 6,000 SH DEFINED 6 6,000 MARSH & MCLENNAN COS INC COM 571748102 2,905 109,746 SH DEFINED 4 109,746 MARSH & MCLENNAN COS INC COM 571748102 201 7,600 SH OTHER 4 7,600 MARTIN MARIETTA MATLS INC COM 573284106 22 165 SH DEFINED 3 165 MARTIN MARIETTA MATLS INC COM 573284106 886 6,680 SH OTHER 3 6,680 MARTIN MARIETTA MATLS INC COM 573284106 40 305 SH DEFINED 4 25 280 MASTEC INC COM 576323109 1,073 105,500 SH DEFINED 7 105,500 MATTEL INC COM 577081102 4,806 252,400 SH DEFINED 2,4 252,400 MATTEL INC COM 577081102 19,255 1,011,304 SH DEFINED 3 1,008,879 2,425 MATTEL INC COM 577081102 2,063 108,357 SH OTHER 3 108,357 MATTEL INC COM 577081102 74,092 3,891,388 SH DEFINED 4 3,803,968 87,420 MATTEL INC COM 577081102 2,739 143,855 SH OTHER 4 138,630 5,225 MATTEL INC COM 577081102 21,563 1,132,528 SH DEFINED 7 1,122,648 9,880 MATTEL INC COM 577081102 2,786 146,345 SH OTHER 7 146,345 MATTEL INC COM 577081102 8,284 435,100 SH OTHER 1 435,100 MATTEL INC COM 577081102 261 13,706 SH DEFINED 5 13,706 MATTEL INC COM 577081102 30 1,600 SH OTHER 5 1,600 MATTEL INC COM 577081102 1,914 100,516 SH DEFINED 6 100,516 MATTEL INC COM 577081102 64 3,350 SH OTHER 6 3,350 MAXYGEN INC COM 577776107 22 2,720 SH DEFINED 3 2,720 MAXYGEN INC COM 577776107 106 13,180 SH DEFINED 4 13,180 MAXYGEN INC COM 577776107 3 406 SH OTHER 4 406 MAXYGEN INC COM 577776107 3 317 SH DEFINED 7 317 MCCORMICK & CO INC COM NON VTG 579780206 12,354 325,876 SH DEFINED 3 325,876 MCCORMICK & CO INC COM NON VTG 579780206 104 2,750 SH OTHER 3 2,750 MCCORMICK & CO INC COM NON VTG 579780206 23,895 630,306 SH DEFINED 4 626,036 4,270 MCCORMICK & CO INC COM NON VTG 579780206 533 14,059 SH OTHER 4 12,782 1,277 MCCORMICK & CO INC COM NON VTG 579780206 8,102 213,713 SH DEFINED 7 212,183 1,530 MCCORMICK & CO INC COM NON VTG 579780206 321 8,475 SH OTHER 7 8,475 MCCORMICK & CO INC COM NON VTG 579780206 24,300 641,000 SH OTHER 1 641,000 MCCORMICK & CO INC COM NON VTG 579780206 16 413 SH DEFINED 5 413 MCCORMICK & CO INC COM NON VTG 579780206 983 25,936 SH DEFINED 6 25,936 MCDERMOTT INTL INC COM 580037109 7,296 123,600 SH DEFINED 2,4 123,600 MCDERMOTT INTL INC COM 580037109 31,444 532,676 SH DEFINED 3 531,466 1,210 MCDERMOTT INTL INC COM 580037109 3,495 59,206 SH OTHER 3 59,206 MCDERMOTT INTL INC COM 580037109 129,516 2,194,069 SH DEFINED 4 2,125,254 68,815 MCDERMOTT INTL INC COM 580037109 5,013 84,915 SH OTHER 4 82,195 2,720 MCDERMOTT INTL INC COM 580037109 40,449 685,222 SH DEFINED 7 679,762 5,460 MCDERMOTT INTL INC COM 580037109 4,618 78,225 SH OTHER 7 78,225 MCDERMOTT INTL INC COM 580037109 12,621 213,800 SH OTHER 1 213,800 MCDERMOTT INTL INC COM 580037109 401 6,786 SH DEFINED 5 6,786 MCDERMOTT INTL INC COM 580037109 47 800 SH OTHER 5 800 MCDERMOTT INTL INC COM 580037109 2,861 48,475 SH DEFINED 6 48,475 MCDERMOTT INTL INC COM 580037109 101 1,710 SH OTHER 6 1,710 MCDONALDS CORP COM 580135101 6,127 104,000 SH DEFINED 2,4 104,000 MCDONALDS CORP COM 580135101 26,932 457,166 SH DEFINED 3 456,166 1,000 MCDONALDS CORP COM 580135101 3,205 54,404 SH OTHER 3 54,404 MCDONALDS CORP COM 580135101 117,405 1,992,947 SH DEFINED 4 1,928,830 64,117 MCDONALDS CORP COM 580135101 5,302 89,999 SH OTHER 4 70,814 19,185 MCDONALDS CORP COM 580135101 35,212 597,731 SH DEFINED 7 593,033 4,698 MCDONALDS CORP COM 580135101 3,793 64,378 SH OTHER 7 64,378 MCDONALDS CORP COM 580135101 10,621 180,300 SH OTHER 1 180,300 MCDONALDS CORP COM 580135101 369 6,268 SH DEFINED 5 6,268 MCDONALDS CORP COM 580135101 40 675 SH OTHER 5 675 MCDONALDS CORP COM 580135101 2,580 43,798 SH DEFINED 6 43,798 MCDONALDS CORP COM 580135101 84 1,425 SH OTHER 6 1,425 MCGRAW HILL COS INC COM 580645109 116 2,646 SH DEFINED 3 2,646 MCGRAW HILL COS INC COM 580645109 1,435 32,752 SH DEFINED 4 32,752 MCGRAW HILL COS INC COM 580645109 26 594 SH OTHER 4 594 MCGRAW HILL COS INC COM 580645109 3,430 78,285 SH DEFINED 7 78,285 MEADWESTVACO CORP COM 583334107 53 1,700 SH OTHER 3 1,700 MEADWESTVACO CORP COM 583334107 248 7,916 SH DEFINED 4 7,916 MEDCATH CORP COM 58404W109 918 37,390 SH DEFINED 4 37,390 MEDCO HEALTH SOLUTIONS INC COM 58405U102 564 5,560 SH DEFINED 3 5,560 MEDCO HEALTH SOLUTIONS INC COM 58405U102 36 355 SH OTHER 3 355 MEDCO HEALTH SOLUTIONS INC COM 58405U102 614 6,054 SH DEFINED 4 6,054 MEDCO HEALTH SOLUTIONS INC COM 58405U102 876 8,642 SH OTHER 4 3,012 5,630 MEDCO HEALTH SOLUTIONS INC COM 58405U102 37 363 SH DEFINED 7 363 MEDCO HEALTH SOLUTIONS INC COM 58405U102 728 7,175 SH OTHER 7 7,175 MEDTRONIC INC COM 585055106 151 3,000 SH OTHER 3 3,000 MEDTRONIC INC COM 585055106 1,142 22,727 SH DEFINED 4 22,727 MEDTRONIC INC COM 585055106 160 3,175 SH OTHER 4 3,175 MEDTRONIC INC COM 585055106 101 2,000 SH DEFINED 7 2,000 MEDTRONIC INC COM 585055106 25 500 SH OTHER 7 500 MEDTRONIC INC COM 585055106 392 7,800 SH DEFINED 6 7,800 MERCK & CO INC COM 589331107 7,554 130,000 SH DEFINED 2,4 130,000 MERCK & CO INC COM 589331107 33,739 580,599 SH DEFINED 3 579,374 1,225 MERCK & CO INC COM 589331107 3,723 64,076 SH OTHER 3 64,076 MERCK & CO INC COM 589331107 139,920 2,407,847 SH DEFINED 4 2,323,257 84,590 MERCK & CO INC COM 589331107 5,795 99,724 SH OTHER 4 95,727 3,997 MERCK & CO INC COM 589331107 41,207 709,128 SH DEFINED 7 703,868 5,260 MERCK & CO INC COM 589331107 8,220 141,448 SH OTHER 7 141,448 MERCK & CO INC COM 589331107 13,005 223,800 SH OTHER 1 223,800 MERCK & CO INC COM 589331107 409 7,045 SH DEFINED 5 7,045 MERCK & CO INC COM 589331107 54 925 SH OTHER 5 925 MERCK & CO INC COM 589331107 2,968 51,070 SH DEFINED 6 51,070 MERCK & CO INC COM 589331107 102 1,760 SH OTHER 6 1,760 MEREDITH CORP COM 589433101 13 235 SH DEFINED 3 235 MEREDITH CORP COM 589433101 520 9,450 SH OTHER 3 9,450 MEREDITH CORP COM 589433101 68 1,240 SH DEFINED 4 845 395 MEREDITH CORP COM 589433101 4 64 SH DEFINED 7 64 MERRILL LYNCH & CO INC COM 590188108 85 1,575 SH OTHER 3 1,575 MERRILL LYNCH & CO INC COM 590188108 69 1,285 SH DEFINED 4 1,285 MERRILL LYNCH & CO INC COM 590188108 268 5,000 SH OTHER 4 5,000 MERRILL LYNCH & CO INC COM 590188108 57 1,055 SH DEFINED 7 1,055 METHANEX CORP COM 59151K108 357 12,922 SH OTHER 4 12,922 METROPCS COMMUNICATIONS INC COM 591708102 1,389 71,438 SH OTHER 3 71,438 MICROSOFT CORP COM 594918104 401 11,277 SH DEFINED 3 11,277 MICROSOFT CORP COM 594918104 204 5,725 SH OTHER 3 5,725 MICROSOFT CORP COM 594918104 5,322 149,487 SH DEFINED 4 137,911 11,576 MICROSOFT CORP COM 594918104 2,306 64,785 SH OTHER 4 32,941 31,844 MICROSOFT CORP COM 594918104 347 9,756 SH DEFINED 7 9,756 MICROSOFT CORP COM 594918104 363 10,200 SH OTHER 7 10,200 MICROSOFT CORP COM 594918104 242 6,800 SH DEFINED 6 6,800 MICROCHIP TECHNOLOGY INC COM 595017104 9,167 291,746 SH DEFINED 3 291,746 MICROCHIP TECHNOLOGY INC COM 595017104 76 2,425 SH OTHER 3 2,425 MICROCHIP TECHNOLOGY INC COM 595017104 17,405 553,957 SH DEFINED 4 551,047 2,910 MICROCHIP TECHNOLOGY INC COM 595017104 232 7,394 SH OTHER 4 7,394 MICROCHIP TECHNOLOGY INC COM 595017104 5,997 190,851 SH DEFINED 7 189,501 1,350 MICROCHIP TECHNOLOGY INC COM 595017104 227 7,218 SH OTHER 7 7,218 MICROCHIP TECHNOLOGY INC COM 595017104 17,862 568,500 SH OTHER 1 568,500 MICROCHIP TECHNOLOGY INC COM 595017104 12 370 SH DEFINED 5 370 MICROCHIP TECHNOLOGY INC COM 595017104 683 21,732 SH DEFINED 6 21,732 MIDCAP SPDR TR UNIT SER 1 595635103 11,318 72,970 SH DEFINED 3 72,970 MIDCAP SPDR TR UNIT SER 1 595635103 5,288 34,097 SH OTHER 3 34,097 MIDCAP SPDR TR UNIT SER 1 595635103 34,714 223,817 SH DEFINED 4 222,872 945 MIDCAP SPDR TR UNIT SER 1 595635103 2,654 17,112 SH OTHER 4 17,112 MIDCAP SPDR TR UNIT SER 1 595635103 8,457 54,525 SH DEFINED 7 53,269 1,256 MIDCAP SPDR TR UNIT SER 1 595635103 287 1,850 SH OTHER 7 1,850 MIDCAP SPDR TR UNIT SER 1 595635103 22,071 142,300 SH OTHER 1 142,300 MIDCAP SPDR TR UNIT SER 1 595635103 14 90 SH DEFINED 5 90 MIDCAP SPDR TR UNIT SER 1 595635103 878 5,664 SH DEFINED 6 5,664 MIDDLESEX WATER CO COM 596680108 265 13,996 SH DEFINED 7 13,996 MILLIPORE CORP COM 601073109 27 370 SH DEFINED 3 370 MILLIPORE CORP COM 601073109 1,100 15,035 SH OTHER 3 15,035 MILLIPORE CORP COM 601073109 90 1,230 SH DEFINED 4 600 630 MILLIPORE CORP COM 601073109 139 1,900 SH OTHER 4 1,900 MINE SAFETY APPLIANCES CO COM 602720104 249 4,800 SH DEFINED 4 4,800 MINE SAFETY APPLIANCES CO COM 602720104 139 2,678 SH DEFINED 7 2,678 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1,150 SH DEFINED 3 1,150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 205 SH DEFINED 4 205 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 138 14,790 SH OTHER 4 14,790 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14 1,500 SH DEFINED 7 1,500 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 97 10,150 SH OTHER 4 10,150 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 794 7,800 SH OTHER 4 7,800 MOHAWK INDS INC COM 608190104 28 380 SH DEFINED 3 380 MOHAWK INDS INC COM 608190104 960 12,903 SH OTHER 3 12,903 MOHAWK INDS INC COM 608190104 114 1,535 SH DEFINED 4 900 635 MOHAWK INDS INC COM 608190104 15,567 209,240 SH DEFINED 7 209,240 MOLEX INC CL A 608554200 365 13,894 SH DEFINED 4 13,894 MOLEX INC CL A 608554200 50 1,900 SH OTHER 4 1,900 MONSANTO CO NEW COM 61166W101 6,981 62,500 SH DEFINED 2,4 62,500 MONSANTO CO NEW COM 61166W101 30,429 272,441 SH DEFINED 3 271,886 555 MONSANTO CO NEW COM 61166W101 4,058 36,334 SH OTHER 3 36,334 MONSANTO CO NEW COM 61166W101 125,228 1,121,214 SH DEFINED 4 1,096,673 24,541 MONSANTO CO NEW COM 61166W101 5,571 49,880 SH OTHER 4 48,414 1,466 MONSANTO CO NEW COM 61166W101 38,633 345,894 SH DEFINED 7 343,281 2,613 MONSANTO CO NEW COM 61166W101 4,318 38,659 SH OTHER 7 38,659 MONSANTO CO NEW COM 61166W101 12,051 107,900 SH OTHER 1 107,900 MONSANTO CO NEW COM 61166W101 381 3,409 SH DEFINED 5 3,409 MONSANTO CO NEW COM 61166W101 2,791 24,989 SH DEFINED 6 24,989 MONSANTO CO NEW COM 61166W101 93 835 SH OTHER 6 835 MOODYS CORP COM 615369105 808 22,631 SH DEFINED 3 22,631 MOODYS CORP COM 615369105 7 202 SH OTHER 3 202 MOODYS CORP COM 615369105 2,372 66,453 SH DEFINED 4 66,253 200 MOODYS CORP COM 615369105 46 1,279 SH OTHER 4 1,279 MOODYS CORP COM 615369105 93 2,612 SH DEFINED 7 2,612 MOODYS CORP COM 615369105 4 100 SH OTHER 7 100 MOOG INC CL A 615394202 25 535 SH OTHER 3 535 MOOG INC CL A 615394202 2 45 SH DEFINED 4 45 MOOG INC CL A 615394202 181 3,950 SH OTHER 4 3,950 MORGAN STANLEY COM NEW 617446448 349 6,566 SH DEFINED 3 6,566 MORGAN STANLEY COM NEW 617446448 276 5,200 SH OTHER 3 5,200 MORGAN STANLEY COM NEW 617446448 5,947 111,970 SH DEFINED 4 110,970 1,000 MORGAN STANLEY COM NEW 617446448 99 1,860 SH OTHER 4 960 900 MORGAN STANLEY COM NEW 617446448 122 2,296 SH DEFINED 7 2,296 MORGAN STANLEY COM NEW 617446448 1,712 32,229 SH OTHER 7 32,229 MOSAIC CO COM 61945A107 526 5,575 SH OTHER 3 2,375 3,200 MOSAIC CO COM 61945A107 9 98 SH DEFINED 7 98 MOTOROLA INC COM 620076109 5,821 362,900 SH DEFINED 2,4 362,900 MOTOROLA INC COM 620076109 25,560 1,593,487 SH DEFINED 3 1,581,262 12,225 MOTOROLA INC COM 620076109 2,942 183,391 SH OTHER 3 183,391 MOTOROLA INC COM 620076109 102,089 6,364,640 SH DEFINED 4 6,148,382 216,258 MOTOROLA INC COM 620076109 4,013 250,177 SH OTHER 4 243,187 6,990 MOTOROLA INC COM 620076109 29,908 1,864,588 SH DEFINED 7 1,849,670 14,918 MOTOROLA INC COM 620076109 3,969 247,431 SH OTHER 7 247,431 MOTOROLA INC COM 620076109 10,067 627,600 SH OTHER 1 627,600 MOTOROLA INC COM 620076109 318 19,815 SH DEFINED 5 19,815 MOTOROLA INC COM 620076109 40 2,500 SH OTHER 5 2,500 MOTOROLA INC COM 620076109 2,268 141,388 SH DEFINED 6 141,388 MOTOROLA INC COM 620076109 79 4,900 SH OTHER 6 4,900 MURPHY OIL CORP COM 626717102 482 5,681 SH DEFINED 4 5,681 NCR CORP NEW COM 62886E108 2 84 SH DEFINED 3 84 NCR CORP NEW COM 62886E108 7 294 SH DEFINED 4 294 NCR CORP NEW COM 62886E108 286 11,400 SH OTHER 4 11,400 NII HLDGS INC CL B NEW 62913F201 294 6,082 SH DEFINED 4 6,082 NYSE EURONEXT COM 629491101 6 65 SH OTHER 3 65 NYSE EURONEXT COM 629491101 2,044 23,290 SH DEFINED 4 23,290 NATIONAL CITY CORP COM 635405103 302 18,360 SH DEFINED 3 8,228 10,132 NATIONAL CITY CORP COM 635405103 4 224 SH OTHER 3 224 NATIONAL CITY CORP COM 635405103 313 19,016 SH DEFINED 4 19,016 NATIONAL CITY CORP COM 635405103 169 10,250 SH OTHER 4 10,250 NATIONAL CITY CORP COM 635405103 7 400 SH DEFINED 7 400 NATIONAL FUEL GAS CO N J COM 636180101 784 16,788 SH DEFINED 4 16,788 NATIONAL OILWELL VARCO INC COM 637071101 8 112 SH DEFINED 4 112 NATIONAL OILWELL VARCO INC COM 637071101 242 3,300 SH OTHER 4 3,300 NATIONAL OILWELL VARCO INC COM 637071101 40 540 SH DEFINED 7 540 NEWMONT MINING CORP COM 651639106 146 2,989 SH DEFINED 4 2,989 NEWMONT MINING CORP COM 651639106 569 11,650 SH OTHER 4 11,650 NEWMONT MINING CORP COM 651639106 16 325 SH DEFINED 7 325 NEWS CORP CL A 65248E104 5 267 SH DEFINED 3 267 NEWS CORP CL A 65248E104 256 12,506 SH DEFINED 4 12,506 NEWS CORP CL A 65248E104 14 670 SH DEFINED 7 670 NICOR INC COM 654086107 1,003 23,690 SH DEFINED 3 23,690 NICOR INC COM 654086107 1,118 26,408 SH DEFINED 7 26,408 NIKE INC CL B 654106103 7 110 SH DEFINED 3 110 NIKE INC CL B 654106103 820 12,768 SH DEFINED 4 12,768 NIKE INC CL B 654106103 32 496 SH DEFINED 7 496 99 CENTS ONLY STORES COM 65440K106 88 11,040 SH DEFINED 3 11,040 99 CENTS ONLY STORES COM 65440K106 1,086 136,470 SH DEFINED 4 136,470 99 CENTS ONLY STORES COM 65440K106 13 1,646 SH OTHER 4 1,646 99 CENTS ONLY STORES COM 65440K106 10 1,285 SH DEFINED 7 1,285 NOKIA CORP SPONSORED ADR 654902204 656 17,087 SH DEFINED 3 17,087 NOKIA CORP SPONSORED ADR 654902204 12 325 SH OTHER 3 325 NOKIA CORP SPONSORED ADR 654902204 1,411 36,745 SH DEFINED 4 34,145 2,600 NOKIA CORP SPONSORED ADR 654902204 1,475 38,419 SH OTHER 4 14,219 24,200 NOKIA CORP SPONSORED ADR 654902204 81 2,122 SH DEFINED 7 2,122 NOKIA CORP SPONSORED ADR 654902204 96 2,508 SH DEFINED 6 2,508 NOBLE ENERGY INC COM 655044105 1,373 17,270 SH DEFINED 4 3,270 14,000 NOBLE ENERGY INC COM 655044105 159 2,000 SH OTHER 4 2,000 NOBLE ENERGY INC COM 655044105 30 379 SH DEFINED 7 379 NORFOLK SOUTHERN CORP COM 655844108 1,826 36,192 SH DEFINED 4 36,192 NORFOLK SOUTHERN CORP COM 655844108 177 3,500 SH OTHER 4 3,500 NORFOLK SOUTHERN CORP COM 655844108 1 22 SH DEFINED 7 22 NORTHERN TR CORP COM 665859104 1,198 15,645 SH DEFINED 4 15,645 NORTHERN TR CORP COM 665859104 168 2,200 SH DEFINED 7 2,200 NORTHROP GRUMMAN CORP COM 666807102 145 1,849 SH OTHER 3 1,849 NORTHROP GRUMMAN CORP COM 666807102 143 1,815 SH DEFINED 4 1,815 NORTHROP GRUMMAN CORP COM 666807102 283 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 NORTHWEST PIPE CO COM 667746101 18,936 483,789 SH DEFINED 4 483,789 NOVA CHEMICALS CORP COM 66977W109 24,786 765,000 SH DEFINED 4 765,000 NOVARTIS A G SPONSORED ADR 66987V109 54 1,000 SH OTHER 3 1,000 NOVARTIS A G SPONSORED ADR 66987V109 512 9,422 SH DEFINED 4 9,422 NOVARTIS A G SPONSORED ADR 66987V109 182 3,360 SH DEFINED 7 3,360 NOVELLUS SYS INC COM 670008101 91 3,300 SH OTHER 3 3,300 NOVELLUS SYS INC COM 670008101 175 6,350 SH DEFINED 4 6,350 NOVELLUS SYS INC COM 670008101 80 2,900 SH DEFINED 7 2,900 NUCOR CORP COM 670346105 190 3,200 SH DEFINED 3 3,200 NUCOR CORP COM 670346105 386 6,519 SH DEFINED 4 6,519 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 154 12,100 SH DEFINED 4 12,100 OM GROUP INC COM 670872100 902 15,680 SH DEFINED 4 15,680 OCCIDENTAL PETE CORP DEL COM 674599105 37,978 493,284 SH DEFINED 4 493,284 OCCIDENTAL PETE CORP DEL COM 674599105 18 232 SH DEFINED 7 232 OCCIDENTAL PETE CORP DEL COM 674599105 172 2,233 SH DEFINED 6 2,233 ONLINE RES CORP COM 68273G101 183 15,365 SH OTHER 3 15,365 ONLINE RES CORP COM 68273G101 10 848 SH OTHER 7 848 ORACLE CORP COM 68389X105 96 4,246 SH DEFINED 3 4,246 ORACLE CORP COM 68389X105 271 12,000 SH OTHER 3 12,000 ORACLE CORP COM 68389X105 1,961 86,836 SH DEFINED 4 86,836 ORACLE CORP COM 68389X105 722 31,990 SH OTHER 4 17,590 14,400 ORACLE CORP COM 68389X105 44 1,942 SH DEFINED 7 1,942 O REILLY AUTOMOTIVE INC COM 686091109 17 520 SH DEFINED 3 520 O REILLY AUTOMOTIVE INC COM 686091109 528 16,280 SH OTHER 3 16,280 O REILLY AUTOMOTIVE INC COM 686091109 160 4,945 SH DEFINED 4 4,000 945 O REILLY AUTOMOTIVE INC COM 686091109 10 300 SH DEFINED 7 300 OSHKOSH TRUCK CORP COM 688239201 52 1,100 SH DEFINED 4 1,100 OSHKOSH TRUCK CORP COM 688239201 265 5,600 SH OTHER 4 4,700 900 OWENS & MINOR INC NEW COM 690732102 599 14,127 SH OTHER 3 14,127 PG&E CORP COM 69331C108 5,765 133,800 SH DEFINED 2,4 133,800 PG&E CORP COM 69331C108 25,439 590,361 SH DEFINED 3 588,891 1,470 PG&E CORP COM 69331C108 2,779 64,491 SH OTHER 3 64,491 PG&E CORP COM 69331C108 101,524 2,356,089 SH DEFINED 4 2,306,011 50,078 PG&E CORP COM 69331C108 3,955 91,793 SH OTHER 4 89,363 2,430 PG&E CORP COM 69331C108 32,136 745,799 SH DEFINED 7 740,086 5,713 PG&E CORP COM 69331C108 3,586 83,221 SH OTHER 7 83,221 PG&E CORP COM 69331C108 10,014 232,400 SH OTHER 1 232,400 PG&E CORP COM 69331C108 315 7,318 SH DEFINED 5 7,318 PG&E CORP COM 69331C108 39 900 SH OTHER 5 900 PG&E CORP COM 69331C108 2,279 52,891 SH DEFINED 6 52,891 PG&E CORP COM 69331C108 78 1,820 SH OTHER 6 1,820 PHI INC COM NON VTG 69336T205 17,061 550,000 SH DEFINED 4 550,000 PNC FINL SVCS GROUP INC COM 693475105 463 7,060 SH DEFINED 3 7,060 PNC FINL SVCS GROUP INC COM 693475105 158 2,410 SH OTHER 3 2,410 PNC FINL SVCS GROUP INC COM 693475105 104 1,586 SH DEFINED 4 1,586 PNC FINL SVCS GROUP INC COM 693475105 867 13,203 SH OTHER 4 13,203 PNC FINL SVCS GROUP INC COM 693475105 62 941 SH OTHER 7 941 PPL CORP COM 69351T106 313 6,015 SH DEFINED 3 6,015 PPL CORP COM 69351T106 3 60 SH DEFINED 7 60 PACCAR INC COM 693718108 1,075 19,732 SH DEFINED 4 19,732 PACCAR INC COM 693718108 11 204 SH DEFINED 7 204 PACER INTL INC TENN COM 69373H106 950 65,060 SH DEFINED 4 65,060 PAR PHARMACEUTICAL COS INC COM 69888P106 96 4,000 SH OTHER 3 4,000 PAR PHARMACEUTICAL COS INC COM 69888P106 185 7,700 SH DEFINED 4 7,700 PAR PHARMACEUTICAL COS INC COM 69888P106 360 15,000 SH OTHER 4 15,000 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 215 12,060 SH OTHER 4 12,060 PATTERSON COMPANIES INC COM 703395103 7 200 SH DEFINED 3 200 PATTERSON COMPANIES INC COM 703395103 369 10,860 SH OTHER 3 10,860 PATTERSON COMPANIES INC COM 703395103 15 440 SH DEFINED 4 100 340 PATTERSON UTI ENERGY INC COM 703481101 142 7,268 SH DEFINED 3 7,268 PATTERSON UTI ENERGY INC COM 703481101 806 41,303 SH DEFINED 4 41,303 PATTERSON UTI ENERGY INC COM 703481101 21 1,084 SH OTHER 4 1,084 PATTERSON UTI ENERGY INC COM 703481101 17 846 SH DEFINED 7 846 PAYCHEX INC COM 704326107 119 3,274 SH DEFINED 3 3,274 PAYCHEX INC COM 704326107 1,332 36,780 SH DEFINED 4 36,780 PAYCHEX INC COM 704326107 18 488 SH OTHER 4 488 PAYCHEX INC COM 704326107 14 382 SH DEFINED 7 382 PEABODY ENERGY CORP COM 704549104 170 2,765 SH OTHER 3 2,765 PEABODY ENERGY CORP COM 704549104 650 10,546 SH DEFINED 4 9,946 600 PEABODY ENERGY CORP COM 704549104 129 2,100 SH OTHER 4 2,100 PEABODY ENERGY CORP COM 704549104 9 140 SH DEFINED 7 140 PEGASYSTEMS INC COM 705573103 6,058 507,798 SH DEFINED 7 507,798 PEOPLES UNITED FINANCIAL INC COM 712704105 4 250 SH OTHER 3 250 PEOPLES UNITED FINANCIAL INC COM 712704105 251 14,100 SH OTHER 4 14,100 PEP BOYS MANNY MOE & JACK COM 713278109 260 22,605 SH OTHER 4 22,605 PEPSICO INC COM 713448108 7,393 97,400 SH DEFINED 2,4 97,400 PEPSICO INC COM 713448108 33,469 440,961 SH DEFINED 3 440,021 940 PEPSICO INC COM 713448108 4,217 55,565 SH OTHER 3 55,565 PEPSICO INC COM 713448108 149,323 1,967,369 SH DEFINED 4 1,887,092 80,277 PEPSICO INC COM 713448108 7,959 104,864 SH OTHER 4 94,934 9,930 PEPSICO INC COM 713448108 42,661 562,064 SH DEFINED 7 557,832 4,232 PEPSICO INC COM 713448108 4,883 64,336 SH OTHER 7 64,336 PEPSICO INC COM 713448108 12,869 169,550 SH OTHER 1 169,550 PEPSICO INC COM 713448108 404 5,329 SH DEFINED 5 5,329 PEPSICO INC COM 713448108 68 900 SH OTHER 5 900 PEPSICO INC COM 713448108 3,511 46,263 SH DEFINED 6 46,263 PEPSICO INC COM 713448108 102 1,350 SH OTHER 6 1,350 PETROLEUM & RES CORP COM 716549100 247 6,396 SH OTHER 4 6,396 PETROQUEST ENERGY INC COM 716748108 769 53,770 SH DEFINED 4 53,770 PFIZER INC COM 717081103 8,069 355,000 SH DEFINED 2,4 355,000 PFIZER INC COM 717081103 32,810 1,443,481 SH DEFINED 3 1,440,206 3,275 PFIZER INC COM 717081103 4,657 204,874 SH OTHER 3 204,874 PFIZER INC COM 717081103 130,264 5,730,924 SH DEFINED 4 5,545,077 185,847 PFIZER INC COM 717081103 5,210 229,226 SH OTHER 4 215,013 14,213 PFIZER INC COM 717081103 123,349 5,426,689 SH DEFINED 7 5,412,274 14,415 PFIZER INC COM 717081103 5,004 220,157 SH OTHER 7 220,157 PFIZER INC COM 717081103 13,865 610,000 SH OTHER 1 610,000 PFIZER INC COM 717081103 441 19,401 SH DEFINED 5 19,401 PFIZER INC COM 717081103 49 2,175 SH OTHER 5 2,175 PFIZER INC COM 717081103 3,234 142,273 SH DEFINED 6 142,273 PFIZER INC COM 717081103 105 4,620 SH OTHER 6 4,620 PHARMACEUTICAL PROD DEV INC COM 717124101 635 15,740 SH DEFINED 4 15,740 PHARMACEUTICAL PROD DEV INC COM 717124101 101 2,500 SH OTHER 4 2,500 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT71712A206 606 7,654 SH DEFINED 4 7,654 PINNACLE ENTMT INC COM 723456109 229 9,726 SH OTHER 4 9,726 PINNACLE FINL PARTNERS INC COM 72346Q104 1,277 50,246 SH DEFINED 4 50,246 PITNEY BOWES INC COM 724479100 34 900 SH DEFINED 3 900 PITNEY BOWES INC COM 724479100 468 12,300 SH OTHER 3 6,000 6,300 PITNEY BOWES INC COM 724479100 2,127 55,907 SH DEFINED 4 55,907 POLARIS INDS INC COM 731068102 216 4,523 SH DEFINED 3 4,523 POLARIS INDS INC COM 731068102 1,227 25,688 SH DEFINED 4 25,688 POLARIS INDS INC COM 731068102 32 674 SH OTHER 4 674 POLARIS INDS INC COM 731068102 25 525 SH DEFINED 7 525 POLO RALPH LAUREN CORP CL A 731572103 31 500 SH DEFINED 3 165 335 POLO RALPH LAUREN CORP CL A 731572103 835 13,510 SH OTHER 3 13,510 POLO RALPH LAUREN CORP CL A 731572103 35 565 SH DEFINED 4 565 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 444 11,194 SH OTHER 3 390 10,804 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,861 46,907 SH OTHER 7 46,907 POST PPTYS INC COM 737464107 561 15,967 SH DEFINED 3 15,967 POTASH CORP SASK INC COM 73755L107 189 1,315 SH OTHER 3 1,315 POTASH CORP SASK INC COM 73755L107 1,339 9,302 SH DEFINED 4 9,302 POTASH CORP SASK INC COM 73755L107 763 5,300 SH OTHER 4 5,300 POTASH CORP SASK INC COM 73755L107 9 60 SH DEFINED 7 60 POWER-ONE INC COM 739308104 20 4,928 SH DEFINED 3 4,928 POWER-ONE INC COM 739308104 95 23,895 SH DEFINED 4 23,895 POWER-ONE INC COM 739308104 3 735 SH OTHER 4 735 POWER-ONE INC COM 739308104 2 574 SH DEFINED 7 574 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 154 3,000 SH DEFINED 3 3,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 317 6,188 SH OTHER 3 6,188 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,073 59,993 SH DEFINED 4 59,993 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 179 3,500 SH OTHER 4 3,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 264 5,162 SH DEFINED 7 4,075 1,087 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,715 53,000 SH OTHER 7 53,000 POWERSHARES ETF TRUST WNDRHLL CLN EN73935X500 326 11,775 SH DEFINED 4 11,775 POWERSHARES ETF TRUST WATER RESOURCE73935X575 332 15,500 SH DEFINED 4 15,500 PRAXAIR INC COM 74005P104 53 600 SH DEFINED 3 600 PRAXAIR INC COM 74005P104 142 1,600 SH OTHER 3 1,600 PRAXAIR INC COM 74005P104 1,481 16,694 SH DEFINED 4 16,694 PRAXAIR INC COM 74005P104 532 6,000 SH OTHER 4 6,000 PRAXAIR INC COM 74005P104 89 1,000 SH DEFINED 7 1,000 PRAXAIR INC COM 74005P104 355 4,000 SH DEFINED 6 4,000 PRECISION CASTPARTS CORP COM 740189105 264 1,900 SH OTHER 3 1,900 PRECISION CASTPARTS CORP COM 740189105 208 1,500 SH DEFINED 4 1,500 PRECISION CASTPARTS CORP COM 740189105 472 3,400 SH OTHER 4 3,400 PRICE T ROWE GROUP INC COM 74144T108 2,989 49,100 SH DEFINED 4 49,100 PRICE T ROWE GROUP INC COM 74144T108 496 8,150 SH OTHER 4 8,150 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 405 5,877 SH DEFINED 3 5,877 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 123 1,781 SH OTHER 3 1,781 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,335 33,917 SH DEFINED 4 33,917 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 446 6,476 SH DEFINED 7 6,476 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 155 2,250 SH OTHER 7 2,250 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 100 SH DEFINED 6 100 PROCTER & GAMBLE CO COM 742718109 1,683 22,923 SH DEFINED 3 22,923 PROCTER & GAMBLE CO COM 742718109 80 1,090 SH OTHER 3 1,090 PROCTER & GAMBLE CO COM 742718109 13,712 186,755 SH DEFINED 4 186,740 15 PROCTER & GAMBLE CO COM 742718109 2,762 37,622 SH OTHER 4 30,322 7,300 PROCTER & GAMBLE CO COM 742718109 6,878 93,684 SH DEFINED 7 93,684 PROCTER & GAMBLE CO COM 742718109 1,113 15,166 SH OTHER 7 15,166 PROCTER & GAMBLE CO COM 742718109 62 850 SH DEFINED 6 850 PROGRESS ENERGY INC COM 743263105 51 1,050 SH OTHER 3 1,050 PROGRESS ENERGY INC COM 743263105 20 410 SH DEFINED 4 410 PROGRESS ENERGY INC COM 743263105 68 1,400 SH OTHER 4 1,050 350 PROGRESS ENERGY INC COM 743263105 97 2,000 SH DEFINED 7 2,000 PROGRESSIVE CORP OHIO COM 743315103 89 4,667 SH DEFINED 3 4,667 PROGRESSIVE CORP OHIO COM 743315103 933 48,720 SH DEFINED 4 48,720 PROGRESSIVE CORP OHIO COM 743315103 855 44,600 SH DEFINED 7 44,600 PROTECTIVE LIFE CORP COM 743674103 11,866 289,280 SH DEFINED 3 289,280 PROTECTIVE LIFE CORP COM 743674103 100 2,445 SH OTHER 3 2,445 PROTECTIVE LIFE CORP COM 743674103 23,222 566,114 SH DEFINED 4 562,304 3,810 PROTECTIVE LIFE CORP COM 743674103 479 11,667 SH OTHER 4 11,667 PROTECTIVE LIFE CORP COM 743674103 7,786 189,803 SH DEFINED 7 188,448 1,355 PROTECTIVE LIFE CORP COM 743674103 306 7,456 SH OTHER 7 7,456 PROTECTIVE LIFE CORP COM 743674103 23,377 569,900 SH OTHER 1 569,900 PROTECTIVE LIFE CORP COM 743674103 15 366 SH DEFINED 5 366 PROTECTIVE LIFE CORP COM 743674103 888 21,636 SH DEFINED 6 21,636 PRUDENTIAL FINL INC COM 744320102 7,025 75,500 SH DEFINED 2,4 75,500 PRUDENTIAL FINL INC COM 744320102 34,095 366,455 SH DEFINED 3 366,375 80 PRUDENTIAL FINL INC COM 744320102 3,865 41,537 SH OTHER 3 41,537 PRUDENTIAL FINL INC COM 744320102 146,531 1,574,927 SH DEFINED 4 1,527,212 47,715 PRUDENTIAL FINL INC COM 744320102 5,320 57,179 SH OTHER 4 55,314 1,865 PRUDENTIAL FINL INC COM 744320102 43,334 465,755 SH DEFINED 7 461,960 3,795 PRUDENTIAL FINL INC COM 744320102 4,884 52,498 SH OTHER 7 52,498 PRUDENTIAL FINL INC COM 744320102 13,444 144,500 SH OTHER 1 144,500 PRUDENTIAL FINL INC COM 744320102 461 4,954 SH DEFINED 5 4,954 PRUDENTIAL FINL INC COM 744320102 51 550 SH OTHER 5 550 PRUDENTIAL FINL INC COM 744320102 3,211 34,512 SH DEFINED 6 34,512 PRUDENTIAL FINL INC COM 744320102 105 1,130 SH OTHER 6 1,130 PRUDENTIAL FINL INC FRNT 12744320AG7 2,482 2,490 PRIN DEFINED 4 PUBLIC SVC ENTERPRISE GROUP COM 744573106 793 8,072 SH DEFINED 4 8,072 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 100 SH OTHER 7 100 QIMONDA AG SPONSORED ADR 746904101 82 11,400 SH OTHER 4 11,400 QUALCOMM INC COM 747525103 661 16,800 SH DEFINED 3 9,600 7,200 QUALCOMM INC COM 747525103 189 4,800 SH OTHER 3 4,800 QUALCOMM INC COM 747525103 1,557 39,578 SH DEFINED 4 25,578 14,000 QUALCOMM INC COM 747525103 574 14,583 SH OTHER 4 14,583 QUALCOMM INC COM 747525103 9 220 SH DEFINED 7 220 QUANTA SVCS INC COM 74762E102 8,682 330,880 SH DEFINED 3 330,880 QUANTA SVCS INC COM 74762E102 219 8,355 SH OTHER 3 8,355 QUANTA SVCS INC COM 74762E102 17,717 675,176 SH DEFINED 4 670,951 4,225 QUANTA SVCS INC COM 74762E102 260 9,905 SH OTHER 4 9,905 QUANTA SVCS INC COM 74762E102 5,828 222,096 SH DEFINED 7 220,576 1,520 QUANTA SVCS INC COM 74762E102 217 8,283 SH OTHER 7 8,283 QUANTA SVCS INC COM 74762E102 16,631 633,800 SH OTHER 1 633,800 QUANTA SVCS INC COM 74762E102 11 422 SH DEFINED 5 422 QUANTA SVCS INC COM 74762E102 694 26,443 SH DEFINED 6 26,443 QUESTAR CORP COM 748356102 32 600 SH DEFINED 4 600 QUESTAR CORP COM 748356102 433 8,000 SH OTHER 4 8,000 RF MICRODEVICES INC COM 749941100 9,020 1,579,710 SH DEFINED 3 1,579,710 RF MICRODEVICES INC COM 749941100 134 23,550 SH OTHER 3 13,750 9,800 RF MICRODEVICES INC COM 749941100 15,648 2,740,464 SH DEFINED 4 2,719,314 21,150 RF MICRODEVICES INC COM 749941100 227 39,756 SH OTHER 4 39,756 RF MICRODEVICES INC COM 749941100 5,356 937,961 SH DEFINED 7 930,391 7,570 RF MICRODEVICES INC COM 749941100 232 40,694 SH OTHER 7 40,694 RF MICRODEVICES INC COM 749941100 17,952 3,144,000 SH OTHER 1 3,144,000 RF MICRODEVICES INC COM 749941100 12 2,031 SH DEFINED 5 2,031 RF MICRODEVICES INC COM 749941100 693 121,435 SH DEFINED 6 121,435 RAMBUS INC DEL COM 750917106 36 1,701 SH DEFINED 3 1,701 RAMBUS INC DEL COM 750917106 173 8,244 SH DEFINED 4 8,244 RAMBUS INC DEL COM 750917106 5 254 SH OTHER 4 254 RAMBUS INC DEL COM 750917106 4 198 SH DEFINED 7 198 RAYMOND JAMES FINANCIAL INC COM 754730109 84 2,580 SH DEFINED 4 2,580 RAYMOND JAMES FINANCIAL INC COM 754730109 134 4,100 SH DEFINED 7 4,100 RAYTHEON CO COM NEW 755111507 36 600 SH DEFINED 3 600 RAYTHEON CO COM NEW 755111507 24 400 SH OTHER 3 400 RAYTHEON CO COM NEW 755111507 1,059 17,450 SH DEFINED 4 16,950 500 RAYTHEON CO COM NEW 755111507 32 533 SH OTHER 4 400 133 RAYTHEON CO COM NEW 755111507 79 1,300 SH DEFINED 7 1,300 RED HAT INC COM 756577102 10,419 499,941 SH DEFINED 3 499,941 RED HAT INC COM 756577102 90 4,300 SH OTHER 3 4,300 RED HAT INC COM 756577102 18,306 878,393 SH DEFINED 4 871,788 6,605 RED HAT INC COM 756577102 347 16,630 SH OTHER 4 16,630 RED HAT INC COM 756577102 6,259 300,345 SH DEFINED 7 298,015 2,330 RED HAT INC COM 756577102 265 12,737 SH OTHER 7 12,737 RED HAT INC COM 756577102 20,511 984,200 SH OTHER 1 984,200 RED HAT INC COM 756577102 13 635 SH DEFINED 5 635 RED HAT INC COM 756577102 774 37,117 SH DEFINED 6 37,117 REGIONS FINANCIAL CORP NEW COM 7591EP100 28 1,176 SH DEFINED 3 1,176 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,242 52,499 SH DEFINED 4 52,499 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 398 SH DEFINED 7 398 RELIANT ENERGY INC COM 75952B105 545 20,764 SH OTHER 3 20,764 RELIANT ENERGY INC COM 75952B105 310 11,800 SH DEFINED 4 11,800 RESEARCH IN MOTION LTD COM 760975102 2,268 20,000 SH DEFINED 2,4 20,000 RESEARCH IN MOTION LTD COM 760975102 11,127 98,118 SH DEFINED 3 97,898 220 RESEARCH IN MOTION LTD COM 760975102 2,115 18,695 SH OTHER 3 18,695 RESEARCH IN MOTION LTD COM 760975102 43,263 381,504 SH DEFINED 4 368,229 13,275 RESEARCH IN MOTION LTD COM 760975102 1,700 14,990 SH OTHER 4 14,500 490 RESEARCH IN MOTION LTD COM 760975102 13,650 120,372 SH DEFINED 7 119,412 960 RESEARCH IN MOTION LTD COM 760975102 1,507 13,285 SH OTHER 7 13,285 RESEARCH IN MOTION LTD COM 760975102 4,366 38,500 SH OTHER 1 38,500 RESEARCH IN MOTION LTD COM 760975102 139 1,230 SH DEFINED 5 1,230 RESEARCH IN MOTION LTD COM 760975102 17 150 SH OTHER 5 150 RESEARCH IN MOTION LTD COM 760975102 793 6,992 SH DEFINED 6 6,992 RESEARCH IN MOTION LTD COM 760975102 35 305 SH OTHER 6 305 RIVERBED TECHNOLOGY INC COM 768573107 9 352 SH DEFINED 3 352 RIVERBED TECHNOLOGY INC COM 768573107 1,813 67,817 SH DEFINED 4 67,817 RIVERBED TECHNOLOGY INC COM 768573107 12 437 SH DEFINED 7 437 ROBERT HALF INTL INC COM 770323103 59 2,200 SH OTHER 3 2,200 ROBERT HALF INTL INC COM 770323103 1,701 62,890 SH DEFINED 4 62,890 ROBERT HALF INTL INC COM 770323103 281 10,390 SH OTHER 4 10,390 ROCKWELL AUTOMATION INC COM 773903109 110 1,600 SH OTHER 3 1,600 ROCKWELL AUTOMATION INC COM 773903109 350 5,070 SH DEFINED 4 5,070 ROCKWELL AUTOMATION INC COM 773903109 34 500 SH DEFINED 6 500 ROCKWELL COLLINS INC COM 774341101 115 1,600 SH OTHER 3 1,600 ROCKWELL COLLINS INC COM 774341101 370 5,135 SH DEFINED 4 5,135 ROCKWELL COLLINS INC COM 774341101 554 7,700 SH OTHER 4 7,700 ROCKWELL COLLINS INC COM 774341101 22 300 SH DEFINED 7 300 ROGERS COMMUNICATIONS INC CL B 775109200 502 11,150 SH OTHER 3 11,150 ROHM & HAAS CO COM 775371107 147 2,775 SH DEFINED 4 2,775 ROHM & HAAS CO COM 775371107 118 2,222 SH OTHER 4 2,222 ROHM & HAAS CO COM 775371107 59 1,111 SH OTHER 7 1,111 ROPER INDS INC NEW COM 776696106 4 65 SH DEFINED 3 65 ROPER INDS INC NEW COM 776696106 494 7,900 SH OTHER 3 2,750 5,150 ROPER INDS INC NEW COM 776696106 13 215 SH DEFINED 4 215 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,421 41,213 SH DEFINED 4 34,304 6,909 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 646 7,787 SH OTHER 4 7,529 258 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 5,940 SH DEFINED 3 5,940 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 65 SH OTHER 3 65 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38,561 457,975 SH DEFINED 4 429,999 27,976 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 509 6,040 SH OTHER 4 5,000 1,040 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 733 8,700 SH DEFINED 7 8,500 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 101 1,200 SH OTHER 7 1,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,010 11,993 SH DEFINED 6 11,993 SEI INVESTMENTS CO COM 784117103 14,098 438,246 SH DEFINED 3 438,246 SEI INVESTMENTS CO COM 784117103 217 6,746 SH OTHER 3 6,746 SEI INVESTMENTS CO COM 784117103 27,006 839,487 SH DEFINED 4 833,817 5,670 SEI INVESTMENTS CO COM 784117103 459 14,256 SH OTHER 4 14,256 SEI INVESTMENTS CO COM 784117103 9,062 281,695 SH DEFINED 7 279,645 2,050 SEI INVESTMENTS CO COM 784117103 339 10,546 SH OTHER 7 10,546 SEI INVESTMENTS CO COM 784117103 27,721 861,700 SH OTHER 1 861,700 SEI INVESTMENTS CO COM 784117103 18 559 SH DEFINED 5 559 SEI INVESTMENTS CO COM 784117103 1,038 32,258 SH DEFINED 6 32,258 SPDR TR UNIT SER 1 78462F103 5,147 35,200 SH DEFINED 2,4 35,200 SPDR TR UNIT SER 1 78462F103 30,740 210,245 SH DEFINED 3 209,915 330 SPDR TR UNIT SER 1 78462F103 5,510 37,688 SH OTHER 3 37,688 SPDR TR UNIT SER 1 78462F103 152,988 1,046,360 SH DEFINED 4 942,455 103,905 SPDR TR UNIT SER 1 78462F103 9,162 62,663 SH OTHER 4 60,963 1,700 SPDR TR UNIT SER 1 78462F103 28,617 195,723 SH DEFINED 7 193,200 2,523 SPDR TR UNIT SER 1 78462F103 2,938 20,095 SH OTHER 7 20,095 SPDR TR UNIT SER 1 78462F103 8,904 60,900 SH OTHER 1 60,900 SPDR TR UNIT SER 1 78462F103 279 1,907 SH DEFINED 5 1,907 SPDR TR UNIT SER 1 78462F103 5,219 35,697 SH DEFINED 6 35,697 SPDR TR UNIT SER 1 78462F103 69 475 SH OTHER 6 475 SPX CORP COM 784635104 577 5,606 SH DEFINED 4 5,606 SPDR INDEX SHS FDS DJWS INTL REAL78463X863 342 6,000 SH OTHER 3 6,000 SPDR SERIES TRUST DJWS REIT ETF 78464A607 313 4,520 SH DEFINED 4 4,520 SABINE ROYALTY TR UNIT BEN INT 785688102 76 1,767 SH DEFINED 4 1,767 SABINE ROYALTY TR UNIT BEN INT 785688102 643 15,000 SH OTHER 4 15,000 SAFECO CORP COM 786429100 875 15,710 SH DEFINED 4 15,710 SAFECO CORP COM 786429100 84 1,500 SH DEFINED 6 1,500 SAFEGUARD SCIENTIFICS INC COM 786449108 32 18,000 SH DEFINED 3 18,000 SAFEWAY INC COM NEW 786514208 80 2,333 SH DEFINED 3 2,333 SAFEWAY INC COM NEW 786514208 146 4,255 SH OTHER 3 4,255 SAFEWAY INC COM NEW 786514208 252 7,377 SH DEFINED 4 7,377 SAFEWAY INC COM NEW 786514208 3 83 SH DEFINED 7 83 ST JOE CO COM 790148100 11,541 325,001 SH DEFINED 4 325,001 ST MARY LD & EXPL CO COM 792228108 939 24,325 SH DEFINED 4 24,325 ST MARY LD & EXPL CO COM 792228108 6,467 167,500 SH OTHER 4 167,500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 33 1,000 SH OTHER 3 1,000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 324 9,724 SH DEFINED 4 9,724 SANDRIDGE ENERGY INC COM 80007P307 394 11,000 SH DEFINED 4 11,000 SANOFI AVENTIS SPONSORED ADR 80105N105 19 410 SH DEFINED 4 410 SANOFI AVENTIS SPONSORED ADR 80105N105 170 3,730 SH OTHER 4 3,730 SANOFI AVENTIS SPONSORED ADR 80105N105 23 500 SH DEFINED 7 500 SARA LEE CORP COM 803111103 4 265 SH DEFINED 3 265 SARA LEE CORP COM 803111103 6 400 SH OTHER 3 400 SARA LEE CORP COM 803111103 922 57,425 SH DEFINED 4 57,425 SARA LEE CORP COM 803111103 103 6,400 SH OTHER 4 6,400 SARA LEE CORP COM 803111103 10 652 SH DEFINED 7 652 SARA LEE CORP COM 803111103 204 12,700 SH OTHER 7 12,700 SASOL LTD SPONSORED ADR 803866300 13,859 280,152 SH DEFINED 4 280,152 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1,509 65,700 SH OTHER 3 64,200 1,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 103 4,500 SH OTHER 4 1,500 3,000 SAVVIS INC COM NEW 805423308 2,850 102,104 SH DEFINED 4 102,104 SAVVIS INC COM NEW 805423308 686 24,562 SH OTHER 4 24,562 SCHEIN HENRY INC COM 806407102 15,286 248,961 SH DEFINED 3 248,961 SCHEIN HENRY INC COM 806407102 250 4,072 SH OTHER 3 4,072 SCHEIN HENRY INC COM 806407102 29,936 487,560 SH DEFINED 4 484,275 3,285 SCHEIN HENRY INC COM 806407102 400 6,514 SH OTHER 4 6,514 SCHEIN HENRY INC COM 806407102 10,262 167,127 SH DEFINED 7 165,967 1,160 SCHEIN HENRY INC COM 806407102 383 6,233 SH OTHER 7 6,233 SCHEIN HENRY INC COM 806407102 30,031 489,100 SH OTHER 1 489,100 SCHEIN HENRY INC COM 806407102 20 318 SH DEFINED 5 318 SCHEIN HENRY INC COM 806407102 1,146 18,670 SH DEFINED 6 18,670 SCHERING PLOUGH CORP COM 806605101 4,417 165,800 SH DEFINED 2,4 165,800 SCHERING PLOUGH CORP COM 806605101 22,154 831,595 SH DEFINED 3 825,565 6,030 SCHERING PLOUGH CORP COM 806605101 2,425 91,029 SH OTHER 3 91,029 SCHERING PLOUGH CORP COM 806605101 94,287 3,539,292 SH DEFINED 4 3,421,424 117,868 SCHERING PLOUGH CORP COM 806605101 3,804 142,797 SH OTHER 4 138,422 4,375 SCHERING PLOUGH CORP COM 806605101 27,639 1,037,500 SH DEFINED 7 1,029,805 7,695 SCHERING PLOUGH CORP COM 806605101 3,985 149,590 SH OTHER 7 149,590 SCHERING PLOUGH CORP COM 806605101 8,503 319,200 SH OTHER 1 319,200 SCHERING PLOUGH CORP COM 806605101 264 9,896 SH DEFINED 5 9,896 SCHERING PLOUGH CORP COM 806605101 31 1,175 SH OTHER 5 1,175 SCHERING PLOUGH CORP COM 806605101 2,148 80,636 SH DEFINED 6 80,636 SCHERING PLOUGH CORP COM 806605101 66 2,480 SH OTHER 6 2,480 SCHERING PLOUGH CORP PFD CONV MAN07806605705 3,399 14,000 SH DEFINED 4 14,000 SCHLUMBERGER LTD COM 806857108 216 2,200 SH DEFINED 3 2,200 SCHLUMBERGER LTD COM 806857108 571 5,800 SH OTHER 3 5,800 SCHLUMBERGER LTD COM 806857108 4,749 48,280 SH DEFINED 4 47,780 500 SCHLUMBERGER LTD COM 806857108 866 8,800 SH OTHER 4 3,200 5,600 SCHLUMBERGER LTD COM 806857108 357 3,625 SH DEFINED 7 3,475 150 SCHLUMBERGER LTD COM 806857108 192 1,950 SH OTHER 7 1,950 SCHNITZER STL INDS CL A 806882106 711 10,280 SH DEFINED 4 10,280 SCHNITZER STL INDS CL A 806882106 4 54 SH DEFINED 7 54 SCHWAB CHARLES CORP NEW COM 808513105 2,874 112,500 SH DEFINED 2,4 112,500 SCHWAB CHARLES CORP NEW COM 808513105 12,581 492,422 SH DEFINED 3 491,392 1,030 SCHWAB CHARLES CORP NEW COM 808513105 1,506 58,936 SH OTHER 3 58,936 SCHWAB CHARLES CORP NEW COM 808513105 59,792 2,340,180 SH DEFINED 4 2,263,105 77,075 SCHWAB CHARLES CORP NEW COM 808513105 2,562 100,259 SH OTHER 4 97,529 2,730 SCHWAB CHARLES CORP NEW COM 808513105 16,086 629,601 SH DEFINED 7 623,781 5,820 SCHWAB CHARLES CORP NEW COM 808513105 1,760 68,875 SH OTHER 7 68,875 SCHWAB CHARLES CORP NEW COM 808513105 4,890 191,400 SH OTHER 1 191,400 SCHWAB CHARLES CORP NEW COM 808513105 183 7,177 SH DEFINED 5 7,177 SCHWAB CHARLES CORP NEW COM 808513105 1,292 50,548 SH DEFINED 6 50,548 SCHWAB CHARLES CORP NEW COM 808513105 38 1,490 SH OTHER 6 1,490 SCOTTS MIRACLE GRO CO CL A 810186106 238 6,360 SH OTHER 3 6,360 SCOTTS MIRACLE GRO CO CL A 810186106 1 40 SH DEFINED 4 40 SCOTTS MIRACLE GRO CO CL A 810186106 7 200 SH DEFINED 7 200 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506 94 1,180 SH OTHER 3 1,180 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506 1,862 23,460 SH DEFINED 4 23,460 SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506 71 900 SH OTHER 4 900 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,949 73,105 SH DEFINED 4 73,105 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 73 2,750 SH OTHER 4 2,750 SERVICE CORP INTL COM 817565104 514 36,562 SH OTHER 4 36,562 SHAW GROUP INC COM 820280105 10,627 175,832 SH DEFINED 3 175,832 SHAW GROUP INC COM 820280105 171 2,835 SH OTHER 3 2,835 SHAW GROUP INC COM 820280105 20,248 335,002 SH DEFINED 4 332,967 2,035 SHAW GROUP INC COM 820280105 398 6,582 SH OTHER 4 6,582 SHAW GROUP INC COM 820280105 6,873 113,724 SH DEFINED 7 112,754 970 SHAW GROUP INC COM 820280105 269 4,456 SH OTHER 7 4,456 SHAW GROUP INC COM 820280105 20,743 343,200 SH OTHER 1 343,200 SHAW GROUP INC COM 820280105 17 284 SH DEFINED 5 284 SHAW GROUP INC COM 820280105 785 12,990 SH DEFINED 6 12,990 SHERWIN WILLIAMS CO COM 824348106 2,030 34,970 SH DEFINED 4 33,970 1,000 SHERWIN WILLIAMS CO COM 824348106 52 900 SH OTHER 4 900 SIEMENS A G SPONSORED ADR 826197501 25 160 SH DEFINED 4 160 SIEMENS A G SPONSORED ADR 826197501 236 1,500 SH OTHER 4 1,500 SIGMA ALDRICH CORP COM 826552101 1,002 18,360 SH DEFINED 4 17,360 1,000 SIRIUS SATELLITE RADIO INC COM 82966U103 5 1,670 SH DEFINED 3 1,670 SIRIUS SATELLITE RADIO INC COM 82966U103 8 2,620 SH DEFINED 4 2,620 SIRIUS SATELLITE RADIO INC COM 82966U103 2 519 SH OTHER 4 519 SIRIUS SATELLITE RADIO INC COM 82966U103 28 9,100 SH DEFINED 7 9,100 SKECHERS U S A INC CL A 830566105 284 14,557 SH OTHER 4 14,557 SMITH INTL INC COM 832110100 355 4,809 SH DEFINED 4 4,809 SMITH INTL INC COM 832110100 2 30 SH DEFINED 7 30 SMITHFIELD FOODS INC COM 832248108 613 21,200 SH DEFINED 3 21,200 SMITHFIELD FOODS INC COM 832248108 3,274 113,209 SH DEFINED 4 113,209 SMITHFIELD FOODS INC COM 832248108 84 2,911 SH OTHER 4 2,911 SMITHFIELD FOODS INC COM 832248108 71 2,468 SH DEFINED 7 2,468 SMUCKER J M CO COM NEW 832696405 3 52 SH DEFINED 3 52 SMUCKER J M CO COM NEW 832696405 955 18,563 SH DEFINED 4 18,388 175 SMUCKER J M CO COM NEW 832696405 6 SH DEFINED 7 6 SMUCKER J M CO COM NEW 832696405 5 106 SH OTHER 7 106 SMURFIT-STONE CONTAINER CORP COM 832727101 42,119 3,988,557 SH DEFINED 4 3,979,000 9,557 SONOCO PRODS CO COM 835495102 139 4,249 SH DEFINED 4 4,249 SONOCO PRODS CO COM 835495102 79 2,406 SH OTHER 4 2,406 SONOCO PRODS CO COM 835495102 644 19,708 SH DEFINED 7 19,708 SOURCE INTERLINK COS INC COM NEW 836151209 43 15,000 SH DEFINED 7 15,000 SOUTH FINL GROUP INC COM 837841105 7,291 466,455 SH DEFINED 3 466,455 SOUTH FINL GROUP INC COM 837841105 63 4,025 SH OTHER 3 4,025 SOUTH FINL GROUP INC COM 837841105 11,404 729,620 SH DEFINED 4 723,370 6,250 SOUTH FINL GROUP INC COM 837841105 177 11,340 SH OTHER 4 11,340 SOUTH FINL GROUP INC COM 837841105 3,126 199,973 SH DEFINED 7 198,613 1,360 SOUTH FINL GROUP INC COM 837841105 178 11,405 SH OTHER 7 11,405 SOUTH FINL GROUP INC COM 837841105 14,641 936,700 SH OTHER 1 936,700 SOUTH FINL GROUP INC COM 837841105 10 608 SH DEFINED 5 608 SOUTH FINL GROUP INC COM 837841105 530 33,912 SH DEFINED 6 33,912 SOUTHERN CO COM 842587107 78 2,000 SH DEFINED 3 2,000 SOUTHERN CO COM 842587107 193 4,980 SH OTHER 3 4,980 SOUTHERN CO COM 842587107 1,879 48,503 SH DEFINED 4 48,503 SOUTHERN CO COM 842587107 54 1,400 SH DEFINED 7 1,400 SOUTHWEST AIRLS CO COM 844741108 5,594 458,500 SH DEFINED 2,4 458,500 SOUTHWEST AIRLS CO COM 844741108 22,061 1,808,244 SH DEFINED 3 1,804,094 4,150 SOUTHWEST AIRLS CO COM 844741108 2,405 197,124 SH OTHER 3 197,124 SOUTHWEST AIRLS CO COM 844741108 82,727 6,780,914 SH DEFINED 4 6,612,729 168,185 SOUTHWEST AIRLS CO COM 844741108 3,279 268,780 SH OTHER 4 259,005 9,775 SOUTHWEST AIRLS CO COM 844741108 25,251 2,069,785 SH DEFINED 7 2,050,365 19,420 SOUTHWEST AIRLS CO COM 844741108 3,252 266,580 SH OTHER 7 266,580 SOUTHWEST AIRLS CO COM 844741108 9,673 792,900 SH OTHER 1 792,900 SOUTHWEST AIRLS CO COM 844741108 304 24,921 SH DEFINED 5 24,921 SOUTHWEST AIRLS CO COM 844741108 44 3,600 SH OTHER 5 3,600 SOUTHWEST AIRLS CO COM 844741108 2,233 183,051 SH DEFINED 6 183,051 SOUTHWEST AIRLS CO COM 844741108 76 6,195 SH OTHER 6 6,195 SOVEREIGN BANCORP INC COM 845905108 176 15,428 SH OTHER 4 15,428 SPECTRA ENERGY CORP COM 847560109 21 800 SH DEFINED 3 800 SPECTRA ENERGY CORP COM 847560109 52 2,000 SH OTHER 3 2,000 SPECTRA ENERGY CORP COM 847560109 187 7,236 SH DEFINED 4 7,236 SPECTRA ENERGY CORP COM 847560109 157 6,072 SH OTHER 4 6,072 SPECTRA ENERGY CORP COM 847560109 48 1,861 SH OTHER 7 1,861 SPRINT NEXTEL CORP COM SER 1 852061100 20 1,486 SH DEFINED 3 1,486 SPRINT NEXTEL CORP COM SER 1 852061100 3 250 SH OTHER 3 250 SPRINT NEXTEL CORP COM SER 1 852061100 69 5,245 SH DEFINED 4 3,465 1,780 SPRINT NEXTEL CORP COM SER 1 852061100 71 5,400 SH OTHER 4 5,400 SPRINT NEXTEL CORP COM SER 1 852061100 12 918 SH DEFINED 7 918 STAPLES INC COM 855030102 4,856 210,500 SH DEFINED 2,4 210,500 STAPLES INC COM 855030102 21,094 914,336 SH DEFINED 3 912,251 2,085 STAPLES INC COM 855030102 2,994 129,767 SH OTHER 3 129,767 STAPLES INC COM 855030102 84,528 3,663,964 SH DEFINED 4 3,541,983 121,981 STAPLES INC COM 855030102 3,280 142,186 SH OTHER 4 137,246 4,940 STAPLES INC COM 855030102 23,661 1,025,637 SH DEFINED 7 1,019,209 6,428 STAPLES INC COM 855030102 2,879 124,786 SH OTHER 7 124,786 STAPLES INC COM 855030102 8,351 362,000 SH OTHER 1 362,000 STAPLES INC COM 855030102 239 10,368 SH DEFINED 5 10,368 STAPLES INC COM 855030102 35 1,500 SH OTHER 5 1,500 STAPLES INC COM 855030102 1,865 80,837 SH DEFINED 6 80,837 STAPLES INC COM 855030102 65 2,825 SH OTHER 6 2,825 STARENT NETWORKS CORP COM 85528P108 1,217 66,666 SH DEFINED 4 66,666 STATE STR CORP COM 857477103 3,300 40,645 SH DEFINED 4 40,545 100 STATE STR CORP COM 857477103 244 3,000 SH DEFINED 7 3,000 STEEL DYNAMICS INC COM 858119100 559 9,380 SH DEFINED 4 9,380 STERICYCLE INC COM 858912108 201 3,386 SH OTHER 3 3,386 STERICYCLE INC COM 858912108 95 1,600 SH DEFINED 4 1,600 STORA ENSO CORP SPON ADR REP R86210M106 12,842 873,624 SH DEFINED 4 873,624 STORA ENSO CORP SPON ADR REP R86210M106 25 1,679 SH DEFINED 7 1,679 STRYKER CORP COM 863667101 2,378 31,828 SH DEFINED 4 31,828 STRYKER CORP COM 863667101 671 8,986 SH OTHER 4 3,086 5,900 STRYKER CORP COM 863667101 280 3,750 SH DEFINED 7 3,750 STUDENT LN CORP COM 863902102 771 7,010 SH DEFINED 4 7,010 SUNCOR ENERGY INC COM 867229106 2,732 25,128 SH DEFINED 4 25,128 SUNCOR ENERGY INC COM 867229106 250 2,300 SH OTHER 4 2,300 SUNTRUST BKS INC COM 867914103 9 144 SH DEFINED 3 144 SUNTRUST BKS INC COM 867914103 2,442 39,082 SH DEFINED 4 39,082 SUNTRUST BKS INC COM 867914103 271 4,340 SH DEFINED 7 4,340 SUNTECH PWR HLDGS CO LTD ADR 86800C104 28,812 350,000 SH DEFINED 4 350,000 SYMANTEC CORP COM 871503108 5 325 SH DEFINED 3 325 SYMANTEC CORP COM 871503108 57 3,514 SH DEFINED 4 3,514 SYMANTEC CORP COM 871503108 170 10,560 SH OTHER 4 10,560 SYMANTEC CORP COM 871503108 181 11,195 SH DEFINED 7 11,195 SYNOVUS FINL CORP COM 87161C105 23 935 SH OTHER 3 935 SYNOVUS FINL CORP COM 87161C105 11 443 SH DEFINED 4 443 SYNOVUS FINL CORP COM 87161C105 175 7,285 SH DEFINED 7 7,285 SYSCO CORP COM 871829107 2,452 78,569 SH DEFINED 4 78,569 SYSCO CORP COM 871829107 12 395 SH OTHER 4 225 170 TFS FINL CORP COM 87240R107 139 11,600 SH OTHER 4 11,600 TIB FINL CORP COM 872449103 262 30,730 SH DEFINED 4 30,730 TJX COS INC NEW COM 872540109 107 3,740 SH DEFINED 3 3,740 TJX COS INC NEW COM 872540109 726 25,268 SH DEFINED 4 25,268 TJX COS INC NEW COM 872540109 16 558 SH OTHER 4 558 TJX COS INC NEW COM 872540109 897 31,215 SH DEFINED 7 31,215 TARGET CORP COM 87612E106 20 399 SH DEFINED 3 399 TARGET CORP COM 87612E106 516 10,315 SH OTHER 3 10,315 TARGET CORP COM 87612E106 350 7,005 SH DEFINED 4 5,480 1,525 TARGET CORP COM 87612E106 433 8,655 SH OTHER 4 7,755 900 TARGET CORP COM 87612E106 210 4,200 SH DEFINED 7 4,200 TAUBMAN CTRS INC COM 876664103 3,074 62,500 SH OTHER 3 62,500 TEJON RANCH CO DEL COM 879080109 368 9,000 SH DEFINED 4 9,000 TELEFONICA S A SPONSORED ADR 879382208 563 5,772 SH DEFINED 4 5,772 TELEFONICA S A SPONSORED ADR 879382208 61 626 SH OTHER 4 626 TELEFONICA S A SPONSORED ADR 879382208 37 380 SH DEFINED 7 380 TEMPLETON DRAGON FD INC COM 88018T101 407 13,166 SH DEFINED 3 13,166 TERADATA CORP DEL COM 88076W103 2 84 SH DEFINED 3 84 TERADATA CORP DEL COM 88076W103 10 364 SH DEFINED 4 364 TERADATA CORP DEL COM 88076W103 247 9,000 SH OTHER 4 9,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 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 131 2,809 SH DEFINED 4 2,809 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 711 15,300 SH OTHER 4 1,500 13,800 TETON ENERGY CORP COM 881628101 122 24,880 SH DEFINED 3 24,880 TEXAS INSTRS INC COM 882508104 8,216 246,000 SH DEFINED 2,4 246,000 TEXAS INSTRS INC COM 882508104 36,227 1,084,649 SH DEFINED 3 1,082,424 2,225 TEXAS INSTRS INC COM 882508104 3,946 118,141 SH OTHER 3 118,141 TEXAS INSTRS INC COM 882508104 146,043 4,372,532 SH DEFINED 4 4,223,220 149,312 TEXAS INSTRS INC COM 882508104 5,491 164,414 SH OTHER 4 159,074 5,340 TEXAS INSTRS INC COM 882508104 44,725 1,339,077 SH DEFINED 7 1,328,247 10,830 TEXAS INSTRS INC COM 882508104 5,099 152,653 SH OTHER 7 152,653 TEXAS INSTRS INC COM 882508104 14,192 424,900 SH OTHER 1 424,900 TEXAS INSTRS INC COM 882508104 450 13,464 SH DEFINED 5 13,464 TEXAS INSTRS INC COM 882508104 57 1,700 SH OTHER 5 1,700 TEXAS INSTRS INC COM 882508104 3,373 100,975 SH DEFINED 6 100,975 TEXAS INSTRS INC COM 882508104 111 3,325 SH OTHER 6 3,325 TEXTRON INC COM 883203101 4 50 SH OTHER 3 50 TEXTRON INC COM 883203101 1,570 22,015 SH DEFINED 4 20,530 1,485 TEXTRON INC COM 883203101 4 60 SH DEFINED 7 60 THERMO FISHER SCIENTIFIC INC COM 883556102 8,675 150,400 SH DEFINED 2,4 150,400 THERMO FISHER SCIENTIFIC INC COM 883556102 37,538 650,806 SH DEFINED 3 649,216 1,590 THERMO FISHER SCIENTIFIC INC COM 883556102 5,327 92,352 SH OTHER 3 79,727 12,625 THERMO FISHER SCIENTIFIC INC COM 883556102 154,907 2,685,625 SH DEFINED 4 2,596,962 88,663 THERMO FISHER SCIENTIFIC INC COM 883556102 5,565 96,488 SH OTHER 4 93,938 2,550 THERMO FISHER SCIENTIFIC INC COM 883556102 48,097 833,857 SH DEFINED 7 827,866 5,991 THERMO FISHER SCIENTIFIC INC COM 883556102 5,232 90,705 SH OTHER 7 90,705 THERMO FISHER SCIENTIFIC INC COM 883556102 14,997 260,000 SH OTHER 1 260,000 THERMO FISHER SCIENTIFIC INC COM 883556102 472 8,186 SH DEFINED 5 8,186 THERMO FISHER SCIENTIFIC INC COM 883556102 58 1,000 SH OTHER 5 1,000 THERMO FISHER SCIENTIFIC INC COM 883556102 3,430 59,458 SH DEFINED 6 59,458 THERMO FISHER SCIENTIFIC INC COM 883556102 118 2,045 SH OTHER 6 2,045 THOMAS & BETTS CORP COM 884315102 245 5,000 SH DEFINED 4 5,000 THOMPSON CREEK METALS CO INC COM 884768102 446 26,200 SH OTHER 3 26,200 THOR INDS INC COM 885160101 916 24,110 SH DEFINED 4 24,110 THOR INDS INC COM 885160101 171 4,500 SH OTHER 4 4,500 3M CO COM 88579Y101 84 1,000 SH DEFINED 3 1,000 3M CO COM 88579Y101 304 3,600 SH OTHER 3 3,600 3M CO COM 88579Y101 2,558 30,342 SH DEFINED 4 30,342 3M CO COM 88579Y101 798 9,467 SH OTHER 4 9,067 400 3M CO COM 88579Y101 322 3,816 SH DEFINED 7 3,816 3M CO COM 88579Y101 1,712 20,300 SH OTHER 7 20,300 TIFFANY & CO NEW COM 886547108 7,990 173,589 SH DEFINED 3 173,434 155 TIFFANY & CO NEW COM 886547108 500 10,868 SH OTHER 3 4,583 6,285 TIFFANY & CO NEW COM 886547108 15,498 336,694 SH DEFINED 4 334,109 2,585 TIFFANY & CO NEW COM 886547108 407 8,852 SH OTHER 4 8,852 TIFFANY & CO NEW COM 886547108 5,228 113,588 SH DEFINED 7 112,768 820 TIFFANY & CO NEW COM 886547108 205 4,449 SH OTHER 7 4,449 TIFFANY & CO NEW COM 886547108 15,742 342,000 SH OTHER 1 342,000 TIFFANY & CO NEW COM 886547108 10 219 SH DEFINED 5 219 TIFFANY & CO NEW COM 886547108 598 12,982 SH DEFINED 6 12,982 TIM HORTONS INC COM 88706M103 207 5,625 SH OTHER 3 5,625 TIME WARNER INC COM 887317105 71 4,330 SH DEFINED 3 4,330 TIME WARNER INC COM 887317105 83 5,035 SH OTHER 3 5,035 TIME WARNER INC COM 887317105 1,849 112,014 SH DEFINED 4 112,014 TIME WARNER INC COM 887317105 674 40,846 SH OTHER 4 40,846 TIME WARNER INC COM 887317105 8 504 SH DEFINED 7 504 TIME WARNER INC COM 887317105 50 3,000 SH OTHER 7 3,000 TIME WARNER INC COM 887317105 116 7,000 SH DEFINED 6 7,000 TOLL BROTHERS INC COM 889478103 802 39,990 SH DEFINED 4 39,990 TOLL BROTHERS INC COM 889478103 5 268 SH OTHER 4 268 TORCHMARK CORP COM 891027104 711 11,742 SH DEFINED 4 11,742 TORCHMARK CORP COM 891027104 15 250 SH DEFINED 7 250 TOTAL S A SPONSORED ADR 89151E109 619 7,498 SH DEFINED 4 7,498 TRANE INC COM 892893108 789 16,897 SH DEFINED 4 16,897 TRANE INC COM 892893108 1,224 26,200 SH OTHER 4 26,200 TRANE INC COM 892893108 23 500 SH DEFINED 7 500 TRAVELERS COMPANIES INC COM 89417E109 51 945 SH DEFINED 3 945 TRAVELERS COMPANIES INC COM 89417E109 15 275 SH OTHER 3 275 TRAVELERS COMPANIES INC COM 89417E109 272 5,059 SH DEFINED 4 4,719 340 TRAVELERS COMPANIES INC COM 89417E109 313 5,820 SH OTHER 4 3,320 2,500 TRAVELERS COMPANIES INC COM 89417E109 5 SH DEFINED 7 5 TRAVELERS COMPANIES INC COM 89417E109 54 1,000 SH OTHER 7 1,000 TREX INC COM 89531P105 36 4,249 SH DEFINED 3 4,249 TREX INC COM 89531P105 205 24,138 SH DEFINED 4 24,138 TREX INC COM 89531P105 5 634 SH OTHER 4 634 TREX INC COM 89531P105 4 495 SH DEFINED 7 495 TRIQUINT SEMICONDUCTOR INC COM 89674K103 73 11,000 SH OTHER 3 11,000 TWEEN BRANDS INC COM 901166108 333 12,560 SH OTHER 4 12,560 TYSON FOODS INC CL A 902494103 900 58,720 SH DEFINED 4 58,720 UCBH HOLDINGS INC COM 90262T308 5,720 403,925 SH DEFINED 3 403,925 UCBH HOLDINGS INC COM 90262T308 48 3,375 SH OTHER 3 3,375 UCBH HOLDINGS INC COM 90262T308 10,799 762,676 SH DEFINED 4 757,416 5,260 UCBH HOLDINGS INC COM 90262T308 150 10,625 SH OTHER 4 10,625 UCBH HOLDINGS INC COM 90262T308 3,719 262,655 SH DEFINED 7 260,780 1,875 UCBH HOLDINGS INC COM 90262T308 145 10,275 SH OTHER 7 10,275 UCBH HOLDINGS INC COM 90262T308 11,143 786,900 SH OTHER 1 786,900 UCBH HOLDINGS INC COM 90262T308 7 525 SH DEFINED 5 525 UCBH HOLDINGS INC COM 90262T308 426 30,090 SH DEFINED 6 30,090 US BANCORP DEL COM NEW 902973304 737 23,218 SH DEFINED 3 2,524 20,694 US BANCORP DEL COM NEW 902973304 2,577 81,192 SH DEFINED 4 80,192 1,000 US BANCORP DEL COM NEW 902973304 50 1,562 SH OTHER 4 462 1,100 US BANCORP DEL COM NEW 902973304 5 166 SH DEFINED 7 166 ULTRA PETROLEUM CORP COM 903914109 829 11,600 SH DEFINED 4 11,600 UMPQUA HLDGS CORP COM 904214103 8 490 SH DEFINED 3 490 UMPQUA HLDGS CORP COM 904214103 260 16,950 SH OTHER 3 16,950 UMPQUA HLDGS CORP COM 904214103 13 837 SH DEFINED 4 837 UNIFI INC COM 904677101 41 16,898 SH DEFINED 3 16,898 UNIFI INC COM 904677101 16 6,800 SH OTHER 3 6,800 UNIFI INC COM 904677101 199 82,335 SH DEFINED 4 82,335 UNIFI INC COM 904677101 6 2,520 SH OTHER 4 2,520 UNIFI INC COM 904677101 5 1,966 SH DEFINED 7 1,966 UNILEVER N V N Y SHS NEW 904784709 13 350 SH OTHER 3 350 UNILEVER N V N Y SHS NEW 904784709 1,566 42,940 SH DEFINED 4 37,051 5,889 UNILEVER N V N Y SHS NEW 904784709 482 13,210 SH OTHER 4 7,780 5,430 UNION PAC CORP COM 907818108 151 1,200 SH OTHER 3 1,200 UNION PAC CORP COM 907818108 602 4,792 SH DEFINED 4 4,792 UNION PAC CORP COM 907818108 38 300 SH OTHER 4 100 200 UNION PAC CORP COM 907818108 126 1,000 SH DEFINED 7 1,000 UNION PAC CORP COM 907818108 1,507 12,000 SH OTHER 7 12,000 UNITED PARCEL SERVICE INC CL B 911312106 389 5,500 SH OTHER 3 5,500 UNITED PARCEL SERVICE INC CL B 911312106 23,210 328,192 SH DEFINED 4 328,192 UNITED PARCEL SERVICE INC CL B 911312106 4 60 SH DEFINED 7 60 UNITED PARCEL SERVICE INC CL B 911312106 354 5,000 SH OTHER 7 5,000 UNITED PARCEL SERVICE INC CL B 911312106 55 775 SH DEFINED 6 775 UNITED TECHNOLOGIES CORP COM 913017109 9,522 124,400 SH DEFINED 2,4 124,400 UNITED TECHNOLOGIES CORP COM 913017109 41,888 547,269 SH DEFINED 3 546,104 1,165 UNITED TECHNOLOGIES CORP COM 913017109 4,722 61,690 SH OTHER 3 61,690 UNITED TECHNOLOGIES CORP COM 913017109 178,968 2,338,226 SH DEFINED 4 2,275,674 62,552 UNITED TECHNOLOGIES CORP COM 913017109 7,446 97,278 SH OTHER 4 83,673 13,605 UNITED TECHNOLOGIES CORP COM 913017109 53,415 697,874 SH DEFINED 7 692,308 5,566 UNITED TECHNOLOGIES CORP COM 913017109 5,995 78,324 SH OTHER 7 78,324 UNITED TECHNOLOGIES CORP COM 913017109 16,494 215,500 SH OTHER 1 215,500 UNITED TECHNOLOGIES CORP COM 913017109 520 6,791 SH DEFINED 5 6,791 UNITED TECHNOLOGIES CORP COM 913017109 67 875 SH OTHER 5 875 UNITED TECHNOLOGIES CORP COM 913017109 4,000 52,266 SH DEFINED 6 52,266 UNITED TECHNOLOGIES CORP COM 913017109 134 1,750 SH OTHER 6 1,750 UNITED THERAPEUTICS CORP DEL COM 91307C102 5,879 60,200 SH DEFINED 6 60,200 UNITEDHEALTH GROUP INC COM 91324P102 24 404 SH OTHER 3 404 UNITEDHEALTH GROUP INC COM 91324P102 1,896 32,584 SH DEFINED 4 32,184 400 UNITEDHEALTH GROUP INC COM 91324P102 17 300 SH OTHER 4 300 UNIVERSAL HLTH SVCS INC CL B 913903100 161 3,150 SH DEFINED 4 3,150 UNIVERSAL HLTH SVCS INC CL B 913903100 108 2,100 SH DEFINED 7 2,100 UNUM GROUP COM 91529Y106 9,231 388,028 SH DEFINED 3 388,028 UNUM GROUP COM 91529Y106 78 3,275 SH OTHER 3 3,275 UNUM GROUP COM 91529Y106 18,072 759,634 SH DEFINED 4 754,494 5,140 UNUM GROUP COM 91529Y106 250 10,488 SH OTHER 4 10,488 UNUM GROUP COM 91529Y106 6,125 257,458 SH DEFINED 7 255,648 1,810 UNUM GROUP COM 91529Y106 234 9,853 SH OTHER 7 9,853 UNUM GROUP COM 91529Y106 18,180 764,200 SH OTHER 1 764,200 UNUM GROUP COM 91529Y106 14 599 SH DEFINED 5 599 UNUM GROUP COM 91529Y106 690 29,015 SH DEFINED 6 29,015 VCA ANTECH INC COM 918194101 14,770 333,945 SH DEFINED 3 333,700 245 VCA ANTECH INC COM 918194101 665 15,045 SH OTHER 3 5,120 9,925 VCA ANTECH INC COM 918194101 28,497 644,296 SH DEFINED 4 639,486 4,810 VCA ANTECH INC COM 918194101 387 8,745 SH OTHER 4 8,745 VCA ANTECH INC COM 918194101 9,697 219,240 SH DEFINED 7 217,685 1,555 VCA ANTECH INC COM 918194101 374 8,447 SH OTHER 7 8,447 VCA ANTECH INC COM 918194101 29,037 656,500 SH OTHER 1 656,500 VCA ANTECH INC COM 918194101 19 425 SH DEFINED 5 425 VCA ANTECH INC COM 918194101 1,109 25,083 SH DEFINED 6 25,083 VALERO ENERGY CORP NEW COM 91913Y100 1,621 23,152 SH DEFINED 4 23,152 VALERO ENERGY CORP NEW COM 91913Y100 18 250 SH DEFINED 7 250 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 302 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 206 7,105 SH DEFINED 3 7,105 VECTREN CORP COM 92240G101 20 700 SH DEFINED 4 700 VANGUARD INDEX FDS STK MRK ETF 922908769 490 3,376 SH DEFINED 4 3,376 VANGUARD INDEX FDS STK MRK ETF 922908769 688 4,740 SH OTHER 4 4,740 VERIZON COMMUNICATIONS COM 92343V104 375 8,573 SH DEFINED 3 4,740 3,833 VERIZON COMMUNICATIONS COM 92343V104 244 5,593 SH OTHER 3 3,885 1,708 VERIZON COMMUNICATIONS COM 92343V104 4,057 92,856 SH DEFINED 4 92,516 340 VERIZON COMMUNICATIONS COM 92343V104 467 10,681 SH OTHER 4 8,687 1,994 VERIZON COMMUNICATIONS COM 92343V104 205 4,685 SH DEFINED 7 4,685 VERIZON COMMUNICATIONS COM 92343V104 35 800 SH OTHER 7 800 VERIZON COMMUNICATIONS COM 92343V104 22 500 SH DEFINED 6 500 VIACOM INC NEW CL B 92553P201 68 1,550 SH OTHER 4 1,550 VIACOM INC NEW CL B 92553P201 99 2,250 SH DEFINED 7 2,250 VIACOM INC NEW CL B 92553P201 88 2,000 SH DEFINED 6 2,000 VICAL INC COM 925602104 22 5,100 SH DEFINED 3 5,100 VICAL INC COM 925602104 105 24,731 SH DEFINED 4 24,731 VICAL INC COM 925602104 3 760 SH OTHER 4 760 VICAL INC COM 925602104 3 594 SH DEFINED 7 594 VISHAY INTERTECHNOLOGY INC COM 928298108 73 6,400 SH OTHER 3 6,400 VISHAY INTERTECHNOLOGY INC COM 928298108 171 15,000 SH DEFINED 4 15,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 137 3,661 SH DEFINED 3 2,961 700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 42 1,125 SH OTHER 3 1,125 VODAFONE GROUP PLC NEW SPONS ADR 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SH OTHER 3 45,014 WACHOVIA CORP NEW COM 929903102 3,378 88,830 SH DEFINED 4 85,833 2,997 WACHOVIA CORP NEW COM 929903102 265 6,967 SH OTHER 4 3,967 3,000 WACHOVIA CORP NEW COM 929903102 791 20,790 SH DEFINED 7 20,790 WACHOVIA CORP NEW COM 929903102 261 6,873 SH OTHER 7 6,873 WAL MART STORES INC COM 931142103 9,073 190,900 SH DEFINED 2,4 190,900 WAL MART STORES INC COM 931142103 39,754 836,400 SH DEFINED 3 834,605 1,795 WAL MART STORES INC COM 931142103 6,510 136,976 SH OTHER 3 136,976 WAL MART STORES INC COM 931142103 159,416 3,354,007 SH DEFINED 4 3,240,383 113,624 WAL MART STORES INC COM 931142103 6,088 128,078 SH OTHER 4 120,878 7,200 WAL MART STORES INC COM 931142103 48,343 1,017,113 SH DEFINED 7 1,009,192 7,921 WAL MART STORES INC COM 931142103 5,738 120,716 SH OTHER 7 120,716 WAL MART STORES INC COM 931142103 15,723 330,800 SH OTHER 1 330,800 WAL MART STORES INC COM 931142103 496 10,427 SH DEFINED 5 10,427 WAL MART STORES INC COM 931142103 3,716 78,177 SH DEFINED 6 78,177 WAL MART STORES INC COM 931142103 122 2,570 SH OTHER 6 2,570 WALGREEN CO COM 931422109 11 288 SH DEFINED 3 288 WALGREEN CO COM 931422109 697 18,314 SH OTHER 3 18,314 WALGREEN CO COM 931422109 999 26,232 SH DEFINED 4 26,232 WALGREEN CO COM 931422109 78 2,043 SH OTHER 4 2,043 WALGREEN CO COM 931422109 88 2,323 SH DEFINED 7 2,320 3 WALGREEN CO COM 931422109 95 2,500 SH OTHER 7 2,500 WASHINGTON POST CO CL B 939640108 848 1,072 SH DEFINED 3 1,072 WASHINGTON POST CO CL B 939640108 3,831 4,841 SH DEFINED 4 4,841 WASHINGTON POST CO CL B 939640108 126 159 SH OTHER 4 159 WASHINGTON POST CO CL B 939640108 99 125 SH DEFINED 7 125 WASTE MGMT INC DEL COM 94106L109 59 1,809 SH DEFINED 3 1,809 WASTE MGMT INC DEL COM 94106L109 4,738 145,013 SH DEFINED 4 145,013 WASTE MGMT INC DEL COM 94106L109 9 270 SH OTHER 4 270 WASTE MGMT INC DEL COM 94106L109 15 445 SH DEFINED 7 445 WATSON PHARMACEUTICALS INC COM 942683103 225 8,296 SH DEFINED 3 8,296 WATSON PHARMACEUTICALS INC COM 942683103 1,290 47,516 SH DEFINED 4 47,116 400 WATSON PHARMACEUTICALS INC COM 942683103 115 4,237 SH OTHER 4 1,237 3,000 WATSON PHARMACEUTICALS INC COM 942683103 26 966 SH DEFINED 7 966 WEBSTER FINL CORP CONN COM 947890109 83 2,608 SH DEFINED 4 2,608 WEBSTER FINL CORP CONN COM 947890109 227 7,100 SH OTHER 4 7,100 WEBSTER FINL CORP CONN COM 947890109 13 400 SH DEFINED 7 400 WEIGHT WATCHERS INTL INC NEW COM 948626106 5 115 SH DEFINED 3 115 WEIGHT WATCHERS INTL INC NEW COM 948626106 215 4,765 SH OTHER 3 4,765 WEIGHT WATCHERS INTL INC NEW COM 948626106 9 200 SH DEFINED 4 200 WEIS MKTS INC COM 948849104 1,776 44,456 SH DEFINED 4 44,456 WELLPOINT INC COM 94973V107 14 165 SH OTHER 3 165 WELLPOINT INC COM 94973V107 4,765 54,313 SH DEFINED 4 14,453 39,860 WELLPOINT INC COM 94973V107 563 6,415 SH OTHER 4 4,915 1,500 WELLPOINT INC COM 94973V107 5 52 SH DEFINED 7 52 WELLS FARGO & CO NEW COM 949746101 534 17,672 SH DEFINED 3 16,202 1,470 WELLS FARGO & CO NEW COM 949746101 2,408 79,745 SH DEFINED 4 79,745 WELLS FARGO & CO NEW COM 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3,565 SH OTHER 7 3,565 WHITING PETE CORP NEW COM 966387102 16,024 277,900 SH OTHER 1 277,900 WHITING PETE CORP NEW COM 966387102 10 175 SH DEFINED 5 175 WHITING PETE CORP NEW COM 966387102 603 10,460 SH DEFINED 6 10,460 WHITNEY HLDG CORP COM 966612103 303 11,588 SH DEFINED 4 11,588 WHITNEY HLDG CORP COM 966612103 29 1,106 SH DEFINED 7 1,106 WHOLE FOODS MKT INC COM 966837106 12 300 SH OTHER 3 300 WHOLE FOODS MKT INC COM 966837106 39 957 SH DEFINED 4 957 WHOLE FOODS MKT INC COM 966837106 8 200 SH OTHER 4 200 WHOLE FOODS MKT INC COM 966837106 314 7,695 SH DEFINED 7 7,695 WILEY JOHN & SONS INC CL A 968223206 353 8,250 SH DEFINED 4 8,250 WILEY JOHN & SONS INC CL A 968223206 167 3,900 SH DEFINED 7 3,900 WILLIAMS COS INC DEL COM 969457100 119 3,333 SH DEFINED 3 3,333 WILLIAMS COS INC DEL COM 969457100 93 2,600 SH DEFINED 4 600 2,000 WILLIAMS COS INC DEL COM 969457100 1,084 30,300 SH OTHER 4 28,700 1,600 WILLIAMS COS INC DEL COM 969457100 93 2,608 SH DEFINED 7 2,608 WILMINGTON TRUST CORP COM 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SH OTHER 3 77,134 INGERSOLL-RAND COMPANY LTD CL A G4776G101 145 3,125 SH OTHER 3 3,125 INGERSOLL-RAND COMPANY LTD CL A G4776G101 369 7,930 SH DEFINED 4 7,930 INGERSOLL-RAND COMPANY LTD CL A G4776G101 28 600 SH OTHER 4 600 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8 180 SH DEFINED 7 180 NABORS INDUSTRIES LTD SHS G6359F103 6 212 SH DEFINED 4 212 NABORS INDUSTRIES LTD SHS G6359F103 255 9,300 SH OTHER 4 9,300 UTI WORLDWIDE INC ORD G87210103 10,206 520,730 SH DEFINED 3 520,730 UTI WORLDWIDE INC ORD G87210103 167 8,495 SH OTHER 3 8,495 UTI WORLDWIDE INC ORD G87210103 16,971 865,891 SH DEFINED 4 859,056 6,835 UTI WORLDWIDE INC ORD G87210103 257 13,095 SH OTHER 4 13,095 UTI WORLDWIDE INC ORD G87210103 6,003 306,259 SH DEFINED 7 303,779 2,480 UTI WORLDWIDE INC ORD G87210103 259 13,225 SH OTHER 7 13,225 UTI WORLDWIDE INC ORD G87210103 20,274 1,034,400 SH OTHER 1 1,034,400 UTI WORLDWIDE INC ORD G87210103 13 670 SH DEFINED 5 670 UTI WORLDWIDE INC ORD G87210103 773 39,415 SH DEFINED 6 39,415 TRANSOCEAN INC NEW SHS G90073100 39 270 SH OTHER 3 270 TRANSOCEAN INC NEW SHS G90073100 35 242 SH DEFINED 4 242 TRANSOCEAN INC NEW SHS G90073100 1,015 7,087 SH OTHER 4 4,289 2,798 TRANSOCEAN INC NEW SHS G90073100 62 432 SH DEFINED 7 194 238 TRANSOCEAN INC NEW SHS G90073100 40 279 SH OTHER 7 279 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 40,726 1,099,808 SH DEFINED 4 1,099,808 TYCO INTL LTD BERMUDA SHS G9143X208 24 615 SH DEFINED 3 615 TYCO INTL LTD BERMUDA SHS G9143X208 22 556 SH OTHER 3 556 TYCO INTL LTD BERMUDA SHS G9143X208 346 8,718 SH DEFINED 4 8,718 TYCO INTL LTD BERMUDA SHS G9143X208 1 35 SH OTHER 4 35 TYCO INTL LTD BERMUDA SHS G9143X208 131 3,310 SH DEFINED 7 3,310 TYCO ELECTRONICS LTD COM NEW G9144P105 23 615 SH DEFINED 3 615 TYCO ELECTRONICS LTD COM NEW G9144P105 2 56 SH OTHER 3 56 TYCO ELECTRONICS LTD COM NEW G9144P105 310 8,362 SH DEFINED 4 8,362 TYCO ELECTRONICS LTD COM NEW G9144P105 84 2,259 SH OTHER 4 2,259 TYCO ELECTRONICS LTD COM NEW G9144P105 123 3,310 SH DEFINED 7 3,310 TYCO ELECTRONICS LTD COM NEW G9144P105 2 56 SH OTHER 5 56 GOLAR LNG LTD BERMUDA SHS G9456A100 221 10,000 SH OTHER 4 10,000 WEATHERFORD INTERNATIONAL LT COM G95089101 4,425 64,500 SH DEFINED 2,4 64,500 WEATHERFORD INTERNATIONAL LT COM G95089101 25,608 373,291 SH DEFINED 3 372,516 775 WEATHERFORD INTERNATIONAL LT COM G95089101 2,835 41,323 SH OTHER 3 41,323 WEATHERFORD INTERNATIONAL LT COM G95089101 105,993 1,545,089 SH DEFINED 4 1,494,694 50,395 WEATHERFORD INTERNATIONAL LT COM G95089101 4,617 67,297 SH OTHER 4 65,552 1,745 WEATHERFORD INTERNATIONAL LT COM G95089101 32,916 479,824 SH DEFINED 7 475,976 3,848 WEATHERFORD INTERNATIONAL LT COM G95089101 3,386 49,361 SH OTHER 7 49,361 WEATHERFORD INTERNATIONAL LT COM G95089101 10,249 149,400 SH OTHER 1 149,400 WEATHERFORD INTERNATIONAL LT COM G95089101 324 4,727 SH DEFINED 5 4,727 WEATHERFORD INTERNATIONAL LT COM G95089101 41 600 SH OTHER 5 600 WEATHERFORD INTERNATIONAL LT COM G95089101 2,335 34,042 SH DEFINED 6 34,042 WEATHERFORD INTERNATIONAL LT COM G95089101 80 1,170 SH OTHER 6 1,170 WHITE MTNS INS GROUP LTD COM G9618E107 206 400 SH DEFINED 4 400 XOMA LTD ORD G9825R107 44 13,100 SH OTHER 3 13,100 XOMA LTD ORD G9825R107 25 SH DEFINED 4 25 UBS AG SHS NEW H89231338 2,638 57,000 SH DEFINED 3 57,000 UBS AG SHS NEW H89231338 2,312 50,181 SH DEFINED 4 50,181 FLEXTRONICS INTL LTD ORD Y2573F102 6 464 SH OTHER 3 464 FLEXTRONICS INTL LTD ORD Y2573F102 17 1,388 SH DEFINED 4 116 1,272 FLEXTRONICS INTL LTD ORD Y2573F102 330 27,374 SH OTHER 4 19,960 7,414 FLEXTRONICS INTL LTD ORD Y2573F102 194 16,058 SH DEFINED 7 16,058 STEALTHGAS INC SHS Y81669106 2,583 190,200 SH DEFINED 4 190,200 ---------- ----------- --------- 13,252,833 347,560,483 7,031,736 ========== =========== =========
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