-----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, SMkIUjF701mAfapmXACU2SJyuWaPi0h1FeGpsDCLvziKyrZsG9hgn/X5E1gXIWIS 78ZQo5UUQpQ4PVV3kR07sQ== 0000893838-08-000142.txt : 20080515 0000893838-08-000142.hdr.sgml : 20080515 20080515105411 ACCESSION NUMBER: 0000893838-08-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08834743 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 bgi13fhr1q08.txt FORM 13F HOLDINGS REPORT FPE 03/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 April 21, 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: 7 Form 13F Information Table Entry Total: 7 Form 13F Information Table Value Total: $ 11,479,495 ------------ (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
13F Report Quarter ending March 31, 2008 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 127 10,476 SH DEFINED 4 10,476 AFLAC INC COM 001055102 993 15,290 SH DEFINED 3 15,290 AFLAC INC COM 001055102 1,411 21,728 SH DEFINED 4 21,728 AFLAC INC COM 001055102 740 11,400 SH OTHER 4 11,400 AFLAC INC COM 001055102 1 12 SH DEFINED 7 12 AFLAC INC COM 001055102 195 3,000 SH DEFINED 6 3,000 AGCO CORP COM 001084102 7,378 123,216 SH DEFINED 3 123,216 AGCO CORP COM 001084102 81 1,350 SH OTHER 3 1,350 AGCO CORP COM 001084102 13,962 233,171 SH DEFINED 4 230,158 3,013 AGCO CORP COM 001084102 202 3,370 SH OTHER 4 3,370 AGCO CORP COM 001084102 4,689 78,299 SH DEFINED 7 78,049 250 AGCO CORP COM 001084102 174 2,900 SH OTHER 7 2,900 AGCO CORP COM 001084102 15,659 261,500 SH OTHER 1 261,500 AGCO CORP COM 001084102 9 150 SH DEFINED 5 150 AGCO CORP COM 001084102 493 8,230 SH DEFINED 6 8,230 AT&T INC COM 00206R102 255 6,658 SH DEFINED 3 6,658 AT&T INC COM 00206R102 856 22,343 SH OTHER 3 22,343 AT&T INC COM 00206R102 7,988 208,567 SH DEFINED 4 201,567 7,000 AT&T INC COM 00206R102 617 16,107 SH OTHER 4 15,596 511 AT&T INC COM 00206R102 609 15,888 SH DEFINED 7 15,888 AT&T INC COM 00206R102 3,648 95,250 SH OTHER 7 95,250 AT&T INC COM 00206R102 30 795 SH OTHER 6 795 ATS MED INC COM 002083103 14 10,200 SH DEFINED 4 10,200 ATP OIL & GAS CORP COM 00208J108 73,620 2,250,000 SH DEFINED 4 2,250,000 ABBOTT LABS COM 002824100 353 6,397 SH DEFINED 3 6,397 ABBOTT LABS COM 002824100 3,346 60,670 SH OTHER 3 60,670 ABBOTT LABS COM 002824100 7,009 127,094 SH DEFINED 4 124,464 2,630 ABBOTT LABS COM 002824100 563 10,202 SH OTHER 4 7,322 2,880 ABBOTT LABS COM 002824100 534 9,682 SH DEFINED 7 9,682 ABBOTT LABS COM 002824100 72 1,311 SH OTHER 7 1,311 ABBOTT LABS COM 002824100 18 325 SH OTHER 6 325 ABIOMED INC COM 003654100 64 4,881 SH DEFINED 3 4,881 ABIOMED INC COM 003654100 309 23,529 SH DEFINED 4 23,529 ABIOMED INC COM 003654100 13 1,014 SH OTHER 4 1,014 ABIOMED INC COM 003654100 10 792 SH DEFINED 7 792 ABITIBIBOWATER INC COM 003687100 29,018 2,247,684 SH DEFINED 4 2,247,684 ABITIBIBOWATER INC COM 003687100 4 288 SH DEFINED 7 288 ADMINISTAFF INC COM 007094105 1,574 66,670 SH DEFINED 4 66,670 ADOBE SYS INC COM 00724F101 26 725 SH DEFINED 3 725 ADOBE SYS INC COM 00724F101 3 75 SH OTHER 3 75 ADOBE SYS INC COM 00724F101 2,601 73,077 SH DEFINED 4 45,212 27,865 ADOBE SYS INC COM 00724F101 5 151 SH OTHER 4 151 ADOBE SYS INC COM 00724F101 4 118 SH DEFINED 7 118 ADVANCE AUTO PARTS INC COM 00751Y106 12,723 373,671 SH DEFINED 3 373,671 ADVANCE AUTO PARTS INC COM 00751Y106 243 7,131 SH OTHER 3 7,131 ADVANCE AUTO PARTS INC COM 00751Y106 24,534 720,515 SH DEFINED 4 711,202 9,313 ADVANCE AUTO PARTS INC COM 00751Y106 542 15,905 SH OTHER 4 15,905 ADVANCE AUTO PARTS INC COM 00751Y106 8,371 245,856 SH DEFINED 7 245,116 740 ADVANCE AUTO PARTS INC COM 00751Y106 297 8,728 SH OTHER 7 8,728 ADVANCE AUTO PARTS INC COM 00751Y106 27,240 800,000 SH OTHER 1 800,000 ADVANCE AUTO PARTS INC COM 00751Y106 15 444 SH DEFINED 5 444 ADVANCE AUTO PARTS INC COM 00751Y106 887 26,036 SH DEFINED 6 26,036 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,033 39,734 SH OTHER 3 39,734 ADVANCED ENERGY INDS COM 007973100 1,837 138,520 SH DEFINED 4 138,520 AEROSONIC CORP DEL COM PAR $0.40 008015307 61 14,000 SH DEFINED 7 14,000 AETNA INC NEW COM 00817Y108 688 16,355 SH DEFINED 4 16,355 AETNA INC NEW COM 00817Y108 225 5,354 SH DEFINED 7 5,354 AFFILIATED MANAGERS GROUP COM 008252108 20 215 SH OTHER 3 215 AFFILIATED MANAGERS GROUP COM 008252108 143 1,580 SH DEFINED 4 1,580 AFFILIATED MANAGERS GROUP COM 008252108 118 1,300 SH OTHER 4 1,300 AFFILIATED MANAGERS GROUP COM 008252108 11 119 SH DEFINED 7 119 AGNICO EAGLE MINES LTD COM 008474108 503 7,500 SH OTHER 3 7,500 AGNICO EAGLE MINES LTD COM 008474108 37 551 SH DEFINED 4 551 AIR PRODS & CHEMS INC COM 009158106 78 850 SH DEFINED 3 850 AIR PRODS & CHEMS INC COM 009158106 9 95 SH OTHER 3 95 AIR PRODS & CHEMS INC COM 009158106 852 9,263 SH DEFINED 4 8,380 883 AIR PRODS & CHEMS INC COM 009158106 5 50 SH DEFINED 7 50 AKAMAI TECHNOLOGIES INC COM 00971T101 22 789 SH DEFINED 3 789 AKAMAI TECHNOLOGIES INC COM 00971T101 353 12,539 SH DEFINED 4 12,539 AKAMAI TECHNOLOGIES INC COM 00971T101 15 524 SH OTHER 4 524 AKAMAI TECHNOLOGIES INC COM 00971T101 12 409 SH DEFINED 7 409 ALBANY INTL CORP CL A 012348108 117 3,237 SH DEFINED 3 3,237 ALBANY INTL CORP CL A 012348108 564 15,599 SH DEFINED 4 15,599 ALBANY INTL CORP CL A 012348108 24 672 SH OTHER 4 672 ALBANY INTL CORP CL A 012348108 50 1,375 SH DEFINED 7 1,375 ALCOA INC COM 013817101 1,338 37,108 SH OTHER 3 37,108 ALCOA INC COM 013817101 360 9,996 SH DEFINED 4 8,496 1,500 ALCOA INC COM 013817101 162 4,500 SH DEFINED 7 4,500 ALCATEL-LUCENT SPONSORED ADR 013904305 1 170 SH DEFINED 3 170 ALCATEL-LUCENT SPONSORED ADR 013904305 26 4,466 SH DEFINED 4 4,466 ALCATEL-LUCENT SPONSORED ADR 013904305 93 16,130 SH OTHER 4 16,130 ALCATEL-LUCENT SPONSORED ADR 013904305 15 2,599 SH DEFINED 7 2,599 ALICO INC COM 016230104 343 7,762 SH DEFINED 7 7,762 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,389 61,500 SH DEFINED 2,4 61,500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,696 276,002 SH DEFINED 3 275,527 475 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,121 29,727 SH OTHER 3 29,727 ALLEGHENY TECHNOLOGIES INC COM 01741R102 77,154 1,081,189 SH DEFINED 4 1,057,386 23,803 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,940 41,201 SH OTHER 4 40,021 1,180 ALLEGHENY TECHNOLOGIES INC COM 01741R102 23,455 328,692 SH DEFINED 7 327,000 1,692 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,598 36,401 SH OTHER 7 36,401 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,877 124,400 SH OTHER 1 124,400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 247 3,460 SH DEFINED 5 3,460 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27 375 SH OTHER 5 375 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,980 27,741 SH DEFINED 6 27,741 ALLEGHENY TECHNOLOGIES INC COM 01741R102 59 821 SH OTHER 6 821 ALLERGAN INC COM 018490102 2,465 43,714 SH DEFINED 4 42,866 848 ALLIANCE DATA SYSTEMS CORP COM 018581108 493 10,369 SH OTHER 4 7,155 3,214 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 152 2,400 SH DEFINED 3 2,400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 400 SH OTHER 3 400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 37 590 SH DEFINED 4 590 ALLSTATE CORP COM 020002101 11 220 SH OTHER 3 220 ALLSTATE CORP COM 020002101 470 9,785 SH DEFINED 4 8,510 1,275 ALLSTATE CORP COM 020002101 417 8,677 SH OTHER 4 8,677 ALLSTATE CORP COM 020002101 29 595 SH DEFINED 7 595 ALLSTATE CORP COM 020002101 774 16,111 SH OTHER 7 16,111 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 390 30,800 SH DEFINED 4 30,800 ALTRIA GROUP INC COM 02209S103 6 267 SH DEFINED 3 267 ALTRIA GROUP INC COM 02209S103 205 9,245 SH OTHER 3 9,245 ALTRIA GROUP INC COM 02209S103 942 42,417 SH DEFINED 4 40,364 2,053 ALTRIA GROUP INC COM 02209S103 163 7,324 SH OTHER 4 7,124 200 ALTRIA GROUP INC COM 02209S103 144 6,496 SH DEFINED 7 6,496 ALTRIA GROUP INC COM 02209S103 17 770 SH OTHER 7 770 ALTRIA GROUP INC COM 02209S103 13 600 SH OTHER 6 600 AMAZON COM INC COM 023135106 34 472 SH DEFINED 4 472 AMAZON COM INC COM 023135106 267 3,751 SH DEFINED 7 3,751 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 55 SH OTHER 3 55 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 510 8,015 SH DEFINED 4 6,685 1,330 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 389 6,100 SH OTHER 4 600 5,500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 1,191 SH DEFINED 7 1,191 AMERICAN ELEC PWR INC COM 025537101 18 430 SH DEFINED 3 430 AMERICAN ELEC PWR INC COM 025537101 56 1,340 SH OTHER 3 1,340 AMERICAN ELEC PWR INC COM 025537101 229 5,489 SH DEFINED 4 4,889 600 AMERICAN ELEC PWR INC COM 025537101 25 604 SH DEFINED 7 604 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 156 8,900 SH DEFINED 4 8,900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 357 20,409 SH OTHER 4 20,409 AMERICAN EXPRESS CO COM 025816109 4,459 102,000 SH DEFINED 2,4 102,000 AMERICAN EXPRESS CO COM 025816109 20,205 462,142 SH DEFINED 3 462,142 AMERICAN EXPRESS CO COM 025816109 2,628 60,105 SH OTHER 3 60,105 AMERICAN EXPRESS CO COM 025816109 86,036 1,967,886 SH DEFINED 4 1,881,539 86,347 AMERICAN EXPRESS CO COM 025816109 4,009 91,699 SH OTHER 4 88,753 2,946 AMERICAN EXPRESS CO COM 025816109 24,374 557,493 SH DEFINED 7 555,224 2,269 AMERICAN EXPRESS CO COM 025816109 2,647 60,549 SH OTHER 7 60,549 AMERICAN EXPRESS CO COM 025816109 9,006 206,000 SH OTHER 1 206,000 AMERICAN EXPRESS CO COM 025816109 242 5,536 SH DEFINED 5 5,536 AMERICAN EXPRESS CO COM 025816109 25 575 SH OTHER 5 575 AMERICAN EXPRESS CO COM 025816109 1,776 40,612 SH DEFINED 6 40,612 AMERICAN EXPRESS CO COM 025816109 60 1,368 SH OTHER 6 1,368 AMERICAN INTL GROUP INC COM 026874107 732 16,935 SH DEFINED 3 16,935 AMERICAN INTL GROUP INC COM 026874107 342 7,908 SH OTHER 3 7,908 AMERICAN INTL GROUP INC COM 026874107 4,076 94,234 SH DEFINED 4 93,894 340 AMERICAN INTL GROUP INC COM 026874107 1,482 34,268 SH OTHER 4 30,368 3,900 AMERICAN INTL GROUP INC COM 026874107 732 16,921 SH DEFINED 7 16,921 AMERICAN INTL GROUP INC COM 026874107 26 601 SH OTHER 7 601 AMERICAN INTL GROUP INC COM 026874107 87 2,000 SH OTHER 6 2,000 AMERICAN TOWER CORP CL A 029912201 43 1,089 SH DEFINED 3 1,089 AMERICAN TOWER CORP CL A 029912201 369 9,422 SH DEFINED 4 9,422 AMERICAN TOWER CORP CL A 029912201 20 518 SH OTHER 4 518 AMERICAN TOWER CORP CL A 029912201 200 5,112 SH DEFINED 7 5,112 AMERISOURCEBERGEN CORP COM 03073E105 6 150 SH OTHER 3 150 AMERISOURCEBERGEN CORP COM 03073E105 104 2,540 SH DEFINED 4 765 1,775 AMERISOURCEBERGEN CORP COM 03073E105 90 2,200 SH OTHER 4 1,300 900 AMERIPRISE FINL INC COM 03076C106 5 100 SH OTHER 3 100 AMERIPRISE FINL INC COM 03076C106 379 7,319 SH DEFINED 4 7,319 AMERIPRISE FINL INC COM 03076C106 34 653 SH OTHER 4 620 33 AMERIPRISE FINL INC COM 03076C106 4 81 SH DEFINED 7 81 AMGEN INC COM 031162100 10 237 SH DEFINED 3 237 AMGEN INC COM 031162100 175 4,200 SH OTHER 3 4,200 AMGEN INC COM 031162100 1,265 30,268 SH DEFINED 4 30,068 200 AMGEN INC COM 031162100 378 9,049 SH OTHER 4 7,549 1,500 AMGEN INC COM 031162100 40 964 SH DEFINED 7 964 AMGEN INC COM 031162100 42 1,000 SH DEFINED 6 1,000 AMKOR TECHNOLOGY INC COM 031652100 1,686 157,570 SH DEFINED 4 157,570 AMKOR TECHNOLOGY INC COM 031652100 1 114 SH DEFINED 7 114 AMSURG CORP COM 03232P405 1,804 76,190 SH DEFINED 4 76,190 ANADARKO PETE CORP COM 032511107 42 666 SH DEFINED 3 666 ANADARKO PETE CORP COM 032511107 386 6,127 SH DEFINED 4 6,127 ANADARKO PETE CORP COM 032511107 200 3,180 SH OTHER 4 3,180 ANADARKO PETE CORP COM 032511107 5 81 SH DEFINED 7 81 ANADARKO PETE CORP COM 032511107 1,034 16,412 SH OTHER 7 16,412 ANALOG DEVICES INC COM 032654105 462 15,636 SH DEFINED 4 15,636 ANALOG DEVICES INC COM 032654105 2 68 SH OTHER 4 68 ANALOG DEVICES INC COM 032654105 2 53 SH DEFINED 7 53 ANHEUSER BUSCH COS INC COM 035229103 6,762 142,500 SH DEFINED 2,4 142,500 ANHEUSER BUSCH COS INC COM 035229103 30,033 632,935 SH DEFINED 3 631,435 1,500 ANHEUSER BUSCH COS INC COM 035229103 5,482 115,537 SH OTHER 3 115,537 ANHEUSER BUSCH COS INC COM 035229103 118,923 2,506,272 SH DEFINED 4 2,449,419 56,853 ANHEUSER BUSCH COS INC COM 035229103 4,390 92,522 SH OTHER 4 90,337 2,185 ANHEUSER BUSCH COS INC COM 035229103 36,406 767,247 SH DEFINED 7 763,792 3,455 ANHEUSER BUSCH COS INC COM 035229103 4,025 84,825 SH OTHER 7 84,825 ANHEUSER BUSCH COS INC COM 035229103 13,656 287,800 SH OTHER 1 287,800 ANHEUSER BUSCH COS INC COM 035229103 368 7,756 SH DEFINED 5 7,756 ANHEUSER BUSCH COS INC COM 035229103 47 1,000 SH OTHER 5 1,000 ANHEUSER BUSCH COS INC COM 035229103 2,725 57,429 SH DEFINED 6 57,429 ANHEUSER BUSCH COS INC COM 035229103 113 2,386 SH OTHER 6 2,386 AON CORP COM 037389103 7 181 SH DEFINED 3 181 AON CORP COM 037389103 306 7,621 SH DEFINED 4 7,621 AON CORP COM 037389103 2 38 SH OTHER 4 38 AON CORP COM 037389103 91 2,254 SH DEFINED 7 2,254 AON CORP COM 037389103 121 3,000 SH DEFINED 6 3,000 APACHE CORP COM 037411105 10,083 83,457 SH DEFINED 4 64,057 19,400 APACHE CORP COM 037411105 1,099 9,100 SH OTHER 4 4,400 4,700 APACHE CORP COM 037411105 167 1,380 SH DEFINED 7 1,380 APPLE INC COM 037833100 191 1,333 SH DEFINED 3 1,333 APPLE INC COM 037833100 25 175 SH OTHER 3 175 APPLE INC COM 037833100 2,063 14,378 SH DEFINED 4 12,194 2,184 APPLE INC COM 037833100 305 2,125 SH OTHER 4 2,125 APPLE INC COM 037833100 82 568 SH DEFINED 7 568 APPLE INC COM 037833100 34 240 SH DEFINED 6 240 APPLERA CORP COM AP BIO GRP 038020103 11,915 362,599 SH DEFINED 3 362,599 APPLERA CORP COM AP BIO GRP 038020103 138 4,211 SH OTHER 3 4,211 APPLERA CORP COM AP BIO GRP 038020103 22,421 682,325 SH DEFINED 4 673,444 8,881 APPLERA CORP COM AP BIO GRP 038020103 325 9,885 SH OTHER 4 9,885 APPLERA CORP COM AP BIO GRP 038020103 7,766 236,341 SH DEFINED 7 235,627 714 APPLERA CORP COM AP BIO GRP 038020103 273 8,300 SH OTHER 7 8,300 APPLERA CORP COM AP BIO GRP 038020103 25,371 772,100 SH OTHER 1 772,100 APPLERA CORP COM AP BIO GRP 038020103 14 425 SH DEFINED 5 425 APPLERA CORP COM AP BIO GRP 038020103 823 25,055 SH DEFINED 6 25,055 APPLIED INDL TECHNOLOGIES IN COM 03820C105 721 24,124 SH DEFINED 4 24,124 APPLIED MATLS INC COM 038222105 740 37,950 SH DEFINED 4 37,950 ARCH COAL INC COM 039380100 4,810 110,579 SH DEFINED 3 110,579 ARCH COAL INC COM 039380100 70 1,612 SH OTHER 3 1,612 ARCH COAL INC COM 039380100 9,829 225,943 SH DEFINED 4 222,198 3,745 ARCH COAL INC COM 039380100 140 3,221 SH OTHER 4 3,221 ARCH COAL INC COM 039380100 3,243 74,548 SH DEFINED 7 74,323 225 ARCH COAL INC COM 039380100 114 2,610 SH OTHER 7 2,610 ARCH COAL INC COM 039380100 9,896 227,500 SH OTHER 1 227,500 ARCH COAL INC COM 039380100 6 132 SH DEFINED 5 132 ARCH COAL INC COM 039380100 342 7,862 SH DEFINED 6 7,862 ARCHER DANIELS MIDLAND CO COM 039483102 38 919 SH OTHER 3 919 ARCHER DANIELS MIDLAND CO COM 039483102 18 431 SH DEFINED 4 431 ARCHER DANIELS MIDLAND CO COM 039483102 1,913 46,485 SH OTHER 4 36,379 10,106 ARCHER DANIELS MIDLAND CO COM 039483102 11 274 SH DEFINED 7 274 ASTORIA FINL CORP COM 046265104 13 465 SH DEFINED 4 465 ASTORIA FINL CORP COM 046265104 209 7,700 SH OTHER 4 7,700 ASTORIA FINL CORP COM 046265104 69 2,550 SH DEFINED 7 2,550 ASTORIA FINL CORP COM 046265104 81 3,000 SH OTHER 7 3,000 ATHENAHEALTH INC COM 04685W103 1,374 58,037 SH DEFINED 4 58,037 ATHEROS COMMUNICATIONS INC COM 04743P108 7,911 379,605 SH DEFINED 3 379,605 ATHEROS COMMUNICATIONS INC COM 04743P108 94 4,488 SH OTHER 3 4,488 ATHEROS COMMUNICATIONS INC COM 04743P108 15,122 725,647 SH DEFINED 4 716,319 9,328 ATHEROS COMMUNICATIONS INC COM 04743P108 220 10,549 SH OTHER 4 10,549 ATHEROS COMMUNICATIONS INC COM 04743P108 5,290 253,833 SH DEFINED 7 253,086 747 ATHEROS COMMUNICATIONS INC COM 04743P108 185 8,897 SH OTHER 7 8,897 ATHEROS COMMUNICATIONS INC COM 04743P108 16,818 807,000 SH OTHER 1 807,000 ATHEROS COMMUNICATIONS INC COM 04743P108 9 448 SH DEFINED 5 448 ATHEROS COMMUNICATIONS INC COM 04743P108 553 26,542 SH DEFINED 6 26,542 ATMEL CORP COM 049513104 40 11,500 SH OTHER 3 11,500 AUTOMATIC DATA PROCESSING IN COM 053015103 639 15,072 SH DEFINED 4 15,072 AUTOMATIC DATA PROCESSING IN COM 053015103 259 6,100 SH OTHER 4 6,000 100 AUTOMATIC DATA PROCESSING IN COM 053015103 8 200 SH OTHER 7 200 AUTOMATIC DATA PROCESSING IN COM 053015103 13 300 SH OTHER 6 300 AVERY DENNISON CORP COM 053611109 980 19,892 SH DEFINED 4 19,712 180 AVERY DENNISON CORP COM 053611109 268 5,450 SH OTHER 4 4,000 1,450 AVERY DENNISON CORP COM 053611109 25 500 SH DEFINED 6 500 AVON PRODS INC COM 054303102 8,386 212,083 SH DEFINED 3 212,083 AVON PRODS INC COM 054303102 102 2,585 SH OTHER 3 2,585 AVON PRODS INC COM 054303102 483 12,217 SH DEFINED 4 11,417 800 AVON PRODS INC COM 054303102 135 3,423 SH OTHER 4 2,373 1,050 AVON PRODS INC COM 054303102 12 291 SH DEFINED 7 291 BB&T CORP COM 054937107 136 4,252 SH DEFINED 3 4,252 BB&T CORP COM 054937107 7,646 238,500 SH DEFINED 4 238,500 BB&T CORP COM 054937107 710 22,157 SH DEFINED 7 22,157 BJ SVCS CO COM 055482103 103 3,600 SH OTHER 3 3,600 BJ SVCS CO COM 055482103 222 7,800 SH OTHER 4 7,800 BJ SVCS CO COM 055482103 1 51 SH DEFINED 7 51 BP PLC SPONSORED ADR 055622104 1,135 18,717 SH DEFINED 3 18,717 BP PLC SPONSORED ADR 055622104 1,716 28,296 SH OTHER 3 23,004 5,292 BP PLC SPONSORED ADR 055622104 11,740 193,568 SH DEFINED 4 190,342 3,226 BP PLC SPONSORED ADR 055622104 1,626 26,805 SH OTHER 4 24,161 2,644 BP PLC SPONSORED ADR 055622104 783 12,904 SH DEFINED 7 12,904 BP PLC SPONSORED ADR 055622104 3,527 58,154 SH OTHER 7 58,154 BP PLC SPONSORED ADR 055622104 1,260 20,769 SH DEFINED 6 20,769 BP PLC SPONSORED ADR 055622104 42 700 SH OTHER 6 700 BMP SUNSTONE CORP COM 05569C105 118 15,386 SH OTHER 3 15,386 BAKER HUGHES INC COM 057224107 5 70 SH OTHER 3 70 BAKER HUGHES INC COM 057224107 391 5,715 SH DEFINED 4 5,455 260 BAKER HUGHES INC COM 057224107 225 3,290 SH OTHER 4 3,290 BAKER HUGHES INC COM 057224107 128 1,862 SH DEFINED 7 1,862 BAKER HUGHES INC COM 057224107 17 250 SH OTHER 7 250 BANCORPSOUTH INC COM 059692103 234 10,125 SH DEFINED 3 10,125 BANK OF AMERICA CORPORATION COM 060505104 1,668 44,012 SH DEFINED 3 44,012 BANK OF AMERICA CORPORATION COM 060505104 1,820 47,998 SH OTHER 3 47,998 BANK OF AMERICA CORPORATION COM 060505104 7,494 197,681 SH DEFINED 4 180,955 16,726 BANK OF AMERICA CORPORATION COM 060505104 6,450 170,141 SH OTHER 4 166,441 3,700 BANK OF AMERICA CORPORATION COM 060505104 615 16,228 SH DEFINED 7 16,228 BANK OF AMERICA CORPORATION COM 060505104 169 4,454 SH OTHER 7 4,454 BANK OF AMERICA CORPORATION COM 060505104 27 701 SH DEFINED 6 701 BANK HAWAII CORP COM 062540109 4,903 98,933 SH DEFINED 3 98,933 BANK HAWAII CORP COM 062540109 67 1,346 SH OTHER 3 1,346 BANK HAWAII CORP COM 062540109 9,932 200,394 SH DEFINED 4 197,314 3,080 BANK HAWAII CORP COM 062540109 281 5,676 SH OTHER 4 5,676 BANK HAWAII CORP COM 062540109 3,307 66,735 SH DEFINED 7 66,552 183 BANK HAWAII CORP COM 062540109 155 3,118 SH OTHER 7 3,118 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MYERS SQUIBB CO COM 110122108 483 22,692 SH OTHER 4 18,559 4,133 BRISTOL MYERS SQUIBB CO COM 110122108 177 8,295 SH DEFINED 7 8,295 BRISTOL MYERS SQUIBB CO COM 110122108 705 33,100 SH OTHER 7 33,100 BROADCOM CORP CL A 111320107 102 5,290 SH DEFINED 3 5,290 BROADCOM CORP CL A 111320107 3 175 SH OTHER 3 175 BROADCOM CORP CL A 111320107 555 28,793 SH DEFINED 4 27,573 1,220 BROADCOM CORP CL A 111320107 17 862 SH OTHER 4 862 BROADCOM CORP CL A 111320107 13 673 SH DEFINED 7 673 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24 3,294 SH DEFINED 3 3,294 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 233 31,986 SH DEFINED 4 30,706 1,280 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 13 768 SH DEFINED 3 768 BROWN & BROWN INC COM 115236101 541 31,149 SH OTHER 3 31,149 BROWN & BROWN INC COM 115236101 23 1,306 SH DEFINED 4 1,306 BROWN & BROWN INC COM 115236101 306 17,600 SH DEFINED 7 17,600 BROWN FORMAN CORP CL A 115637100 1,360 19,640 SH DEFINED 4 19,640 BRUSH ENGINEERED MATLS INC COM 117421107 1,787 69,600 SH DEFINED 4 69,600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 306 6,640 SH DEFINED 4 6,640 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 170 SH DEFINED 7 170 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 101 2,200 SH OTHER 7 2,200 BURLINGTON NORTHN SANTA FE C COM 12189T104 277 3,000 SH OTHER 3 3,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,847 20,032 SH DEFINED 4 20,032 BURLINGTON NORTHN SANTA FE C COM 12189T104 604 6,550 SH OTHER 4 950 5,600 BURLINGTON NORTHN SANTA FE C COM 12189T104 41 450 SH DEFINED 7 350 100 CB RICHARD ELLIS GROUP INC CL A 12497T101 27 1,230 SH DEFINED 3 1,230 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,045 48,290 SH OTHER 3 48,290 CB RICHARD ELLIS GROUP INC CL A 12497T101 44 2,020 SH DEFINED 4 2,020 CF INDS HLDGS INC COM 125269100 497 4,800 SH 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13342B105 3,044 73,107 SH OTHER 7 73,107 CAMERON INTERNATIONAL CORP COM 13342B105 10,327 248,000 SH OTHER 1 248,000 CAMERON INTERNATIONAL CORP COM 13342B105 276 6,635 SH DEFINED 5 6,635 CAMERON INTERNATIONAL CORP COM 13342B105 31 750 SH OTHER 5 750 CAMERON INTERNATIONAL CORP COM 13342B105 1,887 45,317 SH DEFINED 6 45,317 CAMERON INTERNATIONAL CORP COM 13342B105 68 1,631 SH OTHER 6 1,631 CAMPBELL SOUP CO COM 134429109 210 6,191 SH DEFINED 3 6,191 CAMPBELL SOUP CO COM 134429109 96 2,828 SH OTHER 3 2,828 CAMPBELL SOUP CO COM 134429109 1,597 47,051 SH DEFINED 4 47,051 CAMPBELL SOUP CO COM 134429109 436 12,828 SH OTHER 4 12,828 CAMPBELL SOUP CO COM 134429109 109 3,222 SH OTHER 7 3,222 CANADIAN NATL RY CO COM 136375102 396 8,200 SH DEFINED 4 8,200 CANADIAN NAT RES LTD COM 136385101 257 3,800 SH OTHER 3 3,800 CANADIAN NAT RES LTD COM 136385101 137 2,000 SH OTHER 4 2,000 CANADIAN NAT RES LTD COM 136385101 5 78 SH DEFINED 7 78 CAPITAL ONE FINL CORP COM 14040H105 112 2,281 SH DEFINED 3 2,281 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275,003 SH DEFINED 4 271,453 3,550 CARPENTER TECHNOLOGY CORP COM 144285103 394 7,035 SH OTHER 4 7,035 CARPENTER TECHNOLOGY CORP COM 144285103 5,256 93,911 SH DEFINED 7 93,626 285 CARPENTER TECHNOLOGY CORP COM 144285103 188 3,360 SH OTHER 7 3,360 CARPENTER TECHNOLOGY CORP COM 144285103 15,996 285,800 SH OTHER 1 285,800 CARPENTER TECHNOLOGY CORP COM 144285103 9 160 SH DEFINED 5 160 CARPENTER TECHNOLOGY CORP COM 144285103 546 9,755 SH DEFINED 6 9,755 CARTER INC COM 146229109 9,288 575,100 SH DEFINED 3 575,100 CARTER INC COM 146229109 94 5,800 SH OTHER 3 5,800 CARTER INC COM 146229109 17,478 1,082,249 SH DEFINED 4 1,068,386 13,863 CARTER INC COM 146229109 233 14,445 SH OTHER 4 14,445 CARTER INC COM 146229109 6,085 376,753 SH DEFINED 7 375,603 1,150 CARTER INC COM 146229109 212 13,100 SH OTHER 7 13,100 CARTER INC COM 146229109 19,918 1,233,300 SH OTHER 1 1,233,300 CARTER INC COM 146229109 11 700 SH DEFINED 5 700 CARTER INC COM 146229109 636 39,350 SH DEFINED 6 39,350 CASEYS GEN STORES INC 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2,888 47,123 SH DEFINED 6 47,123 CELGENE CORP COM 151020104 97 1,589 SH OTHER 6 1,589 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 59 9,900 SH OTHER 3 9,900 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 797 134,830 SH DEFINED 4 134,830 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 47 7,887 SH OTHER 4 7,887 CENTERPOINT ENERGY INC COM 15189T107 376 26,331 SH OTHER 3 26,331 CENTERPOINT ENERGY INC COM 15189T107 5 370 SH DEFINED 4 370 CENVEO INC COM 15670S105 154 14,726 SH DEFINED 4 14,726 CERADYNE INC COM 156710105 1,312 41,045 SH DEFINED 4 41,045 CHARLES RIV LABS INTL INC COM 159864107 13,216 224,231 SH DEFINED 3 224,231 CHARLES RIV LABS INTL INC COM 159864107 234 3,962 SH OTHER 3 3,962 CHARLES RIV LABS INTL INC COM 159864107 25,394 430,843 SH DEFINED 4 425,324 5,519 CHARLES RIV LABS INTL INC COM 159864107 370 6,270 SH OTHER 4 6,270 CHARLES RIV LABS INTL INC COM 159864107 8,752 148,484 SH DEFINED 7 148,043 441 CHARLES RIV LABS INTL INC COM 159864107 309 5,245 SH OTHER 7 5,245 CHARLES RIV LABS INTL INC COM 159864107 28,103 476,800 SH OTHER 1 476,800 CHARLES RIV LABS INTL INC COM 159864107 16 265 SH DEFINED 5 265 CHARLES RIV LABS INTL INC COM 159864107 901 15,295 SH DEFINED 6 15,295 CHESAPEAKE ENERGY CORP COM 165167107 112 2,417 SH DEFINED 4 2,417 CHESAPEAKE ENERGY CORP COM 165167107 74 1,600 SH OTHER 4 1,600 CHESAPEAKE ENERGY CORP COM 165167107 45 985 SH DEFINED 7 985 CHEVRON CORP NEW COM 166764100 3,670 42,997 SH DEFINED 3 42,997 CHEVRON CORP NEW COM 166764100 1,927 22,570 SH OTHER 3 21,646 924 CHEVRON CORP NEW COM 166764100 8,341 97,713 SH DEFINED 4 91,713 6,000 CHEVRON CORP NEW COM 166764100 2,440 28,589 SH OTHER 4 20,939 7,650 CHEVRON CORP NEW COM 166764100 3,720 43,582 SH DEFINED 7 43,496 86 CHEVRON CORP NEW COM 166764100 222 2,600 SH OTHER 7 2,600 CHEVRON CORP NEW COM 166764100 157 1,840 SH DEFINED 6 1,840 CHEVRON CORP NEW COM 166764100 43,324 507,542 SH OTHER 6 507,542 CHUBB CORP COM 171232101 2,345 47,398 SH DEFINED 4 46,998 400 CHUBB CORP COM 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9,431 EXELON CORP COM 30161N101 388 4,779 SH DEFINED 7 4,779 EXPEDITORS INTL WASH INC COM 302130109 994 21,992 SH DEFINED 4 20,993 999 EXPEDITORS INTL WASH INC COM 302130109 520 11,500 SH DEFINED 7 11,500 EXPRESS SCRIPTS INC COM 302182100 1,867 29,025 SH DEFINED 4 29,025 EXPRESS SCRIPTS INC COM 302182100 635 9,880 SH OTHER 4 4,780 5,100 EXPRESS SCRIPTS INC COM 302182100 15 237 SH DEFINED 7 237 EXTREME NETWORKS INC COM 30226D106 8 2,684 SH DEFINED 3 2,684 EXTREME NETWORKS INC COM 30226D106 40 12,945 SH DEFINED 4 12,945 EXTREME NETWORKS INC COM 30226D106 2 558 SH OTHER 4 558 EXTREME NETWORKS INC COM 30226D106 1 435 SH DEFINED 7 435 EXXON MOBIL CORP COM 30231G102 3,383 40,000 SH DEFINED 2,4 40,000 EXXON MOBIL CORP COM 30231G102 52,754 623,713 SH DEFINED 3 623,413 300 EXXON MOBIL CORP COM 30231G102 22,204 262,519 SH OTHER 3 262,519 EXXON MOBIL CORP COM 30231G102 165,345 1,954,891 SH DEFINED 4 1,893,568 61,323 EXXON MOBIL CORP COM 30231G102 9,567 113,108 SH OTHER 4 109,476 3,632 EXXON MOBIL 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302571104 375 5,980 SH OTHER 3 5,980 FPL GROUP INC COM 302571104 461 7,341 SH DEFINED 4 7,341 FPL GROUP INC COM 302571104 257 4,100 SH OTHER 4 4,100 FPL GROUP INC COM 302571104 85 1,350 SH DEFINED 7 1,350 FPL GROUP INC COM 302571104 2,309 36,800 SH OTHER 7 36,800 FPL GROUP INC COM 302571104 28 450 SH DEFINED 6 450 FASTENAL CO COM 311900104 9 195 SH DEFINED 3 195 FASTENAL CO COM 311900104 360 7,840 SH OTHER 3 7,840 FASTENAL CO COM 311900104 2,892 62,960 SH DEFINED 4 62,630 330 FASTENAL CO COM 311900104 579 12,610 SH OTHER 4 12,610 FASTENAL CO COM 311900104 207 4,500 SH DEFINED 7 4,500 FEDERAL HOME LN MTG CORP COM 313400301 382 15,090 SH DEFINED 4 14,840 250 FEDERAL HOME LN MTG CORP COM 313400301 158 6,250 SH OTHER 4 4,050 2,200 FEDERAL HOME LN MTG CORP COM 313400301 51 2,007 SH DEFINED 7 2,007 FEDERAL NATL MTG ASSN COM 313586109 93 3,525 SH OTHER 3 3,525 FEDERAL NATL MTG ASSN COM 313586109 49 1,880 SH DEFINED 4 1,590 290 FEDERAL NATL MTG ASSN COM 313586109 105 3,975 SH OTHER 4 1,875 2,100 FEDERAL NATL MTG ASSN COM 313586109 32 1,232 SH DEFINED 7 1,232 FEDERATED INVS INC PA CL B 314211103 8,918 227,741 SH DEFINED 3 227,741 FEDERATED INVS INC PA CL B 314211103 105 2,687 SH OTHER 3 2,687 FEDERATED INVS INC PA CL B 314211103 17,479 446,352 SH DEFINED 4 440,760 5,592 FEDERATED INVS INC PA CL B 314211103 277 7,061 SH OTHER 4 7,061 FEDERATED INVS INC PA CL B 314211103 5,999 153,198 SH DEFINED 7 152,750 448 FEDERATED INVS INC PA CL B 314211103 212 5,404 SH OTHER 7 5,404 FEDERATED INVS INC PA CL B 314211103 18,989 484,900 SH OTHER 1 484,900 FEDERATED INVS INC PA CL B 314211103 10 268 SH DEFINED 5 268 FEDERATED INVS INC PA CL B 314211103 643 16,422 SH DEFINED 6 16,422 FEDEX CORP COM 31428X106 5,514 59,500 SH DEFINED 2,4 59,500 FEDEX CORP COM 31428X106 24,309 262,321 SH DEFINED 3 261,846 475 FEDEX CORP COM 31428X106 2,839 30,636 SH OTHER 3 30,636 FEDEX CORP COM 31428X106 98,107 1,058,674 SH DEFINED 4 1,019,734 38,940 FEDEX CORP COM 31428X106 3,734 40,290 SH OTHER 4 38,345 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322 3,089 SH OTHER 4 3,089 FLOWSERVE CORP COM 34354P105 7,676 73,542 SH DEFINED 7 73,317 225 FLOWSERVE CORP COM 34354P105 273 2,611 SH OTHER 7 2,611 FLOWSERVE CORP COM 34354P105 23,590 226,000 SH OTHER 1 226,000 FLOWSERVE CORP COM 34354P105 15 140 SH DEFINED 5 140 FLOWSERVE CORP COM 34354P105 817 7,824 SH DEFINED 6 7,824 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 506 12,101 SH OTHER 4 12,101 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 276 6,600 SH DEFINED 7 6,600 FOOT LOCKER INC COM 344849104 59 5,000 SH OTHER 3 5,000 FOOT LOCKER INC COM 344849104 39 3,350 SH DEFINED 4 3,350 FOOT LOCKER INC COM 344849104 83 7,068 SH OTHER 4 5,000 2,068 FOOT LOCKER INC COM 344849104 24 2,000 SH DEFINED 7 2,000 FOREST LABS INC COM 345838106 10 256 SH DEFINED 4 256 FOREST LABS INC COM 345838106 6 160 SH DEFINED 7 160 FOREST LABS INC COM 345838106 2,486 62,129 SH OTHER 6 62,129 FORTUNE BRANDS INC COM 349631101 104 1,500 SH OTHER 3 1,500 FORTUNE BRANDS INC COM 349631101 57 818 SH 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ACQUISITION CORP UNIT 99/99/999936172H207 6,824 705,000 SH DEFINED 4 705,000 GANNETT INC COM 364730101 302 10,385 SH DEFINED 4 10,385 GANNETT INC COM 364730101 44 1,500 SH OTHER 4 1,500 GANNETT INC COM 364730101 3 100 SH OTHER 7 100 GEN-PROBE INC NEW COM 36866T103 964 20,000 SH DEFINED 5 20,000 GENENTECH INC COM NEW 368710406 11 130 SH OTHER 3 130 GENENTECH INC COM NEW 368710406 201 2,481 SH DEFINED 4 1,065 1,416 GENENTECH INC COM NEW 368710406 511 6,300 SH OTHER 4 6,300 GENENTECH INC COM NEW 368710406 32 400 SH DEFINED 7 400 GENERAL DYNAMICS CORP COM 369550108 928 11,130 SH DEFINED 4 3,130 8,000 GENERAL DYNAMICS CORP COM 369550108 925 11,100 SH OTHER 4 4,000 7,100 GENERAL DYNAMICS CORP COM 369550108 20 234 SH DEFINED 7 234 GENERAL DYNAMICS CORP COM 369550108 50 600 SH DEFINED 6 600 GENERAL ELECTRIC CO COM 369604103 22,726 614,047 SH DEFINED 3 614,047 GENERAL ELECTRIC CO COM 369604103 3,941 106,489 SH OTHER 3 106,489 GENERAL ELECTRIC CO COM 369604103 36,854 995,783 SH DEFINED 4 986,287 9,496 GENERAL ELECTRIC CO COM 369604103 14,359 387,964 SH OTHER 4 178,477 209,487 GENERAL ELECTRIC CO COM 369604103 2,115 57,158 SH DEFINED 7 56,669 489 GENERAL ELECTRIC CO COM 369604103 8,542 230,808 SH OTHER 7 230,808 GENERAL ELECTRIC CO COM 369604103 111 3,000 SH DEFINED 6 3,000 GENERAL ELECTRIC CO COM 369604103 44 1,200 SH OTHER 6 1,200 GENERAL MLS INC COM 370334104 155 2,585 SH OTHER 3 2,585 GENERAL MLS INC COM 370334104 455 7,600 SH DEFINED 4 7,600 GENERAL MLS INC COM 370334104 838 14,000 SH OTHER 4 14,000 GENERAL MTRS CORP COM 370442105 4 225 SH OTHER 3 225 GENERAL MTRS CORP COM 370442105 3,018 158,406 SH DEFINED 4 156,846 1,560 GENERAL MTRS CORP COM 370442105 75 3,950 SH OTHER 4 1,250 2,700 GENZYME CORP COM 372917104 948 12,714 SH OTHER 3 12,714 GENZYME CORP COM 372917104 325 4,360 SH DEFINED 4 4,360 GENZYME CORP COM 372917104 514 6,900 SH OTHER 4 6,900 GENZYME CORP COM 372917104 234 3,136 SH DEFINED 7 3,136 GILEAD SCIENCES INC COM 375558103 1,082 20,988 SH DEFINED 3 20,988 GILEAD SCIENCES INC COM 375558103 152 2,950 SH OTHER 3 350 2,600 GILEAD SCIENCES INC COM 375558103 818 15,882 SH DEFINED 4 12,547 3,335 GILEAD SCIENCES INC COM 375558103 119 2,300 SH OTHER 4 2,300 GILEAD SCIENCES INC COM 375558103 54 1,050 SH DEFINED 7 1,050 GILDAN ACTIVEWEAR INC COM 375916103 444 11,992 SH OTHER 3 11,992 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 579 13,656 SH DEFINED 3 13,656 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH OTHER 3 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,184 27,909 SH DEFINED 4 25,930 1,979 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 682 SH OTHER 4 682 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 152 3,594 SH DEFINED 7 3,594 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 3,810 SH OTHER 7 3,810 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1,180 SH DEFINED 6 1,180 GLOBAL PMTS INC COM 37940X102 14,858 359,231 SH DEFINED 3 359,231 GLOBAL PMTS INC COM 37940X102 258 6,245 SH OTHER 3 6,245 GLOBAL PMTS INC COM 37940X102 28,311 684,492 SH 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COM 382388106 2 32 SH DEFINED 7 32 GOODRICH PETE CORP COM NEW 382410405 30,080 1,000,000 SH DEFINED 4 1,000,000 GOODYEAR TIRE & RUBR CO COM 382550101 301 11,678 SH OTHER 4 11,678 GOOGLE INC CL A 38259P508 68 155 SH OTHER 3 155 GOOGLE INC CL A 38259P508 674 1,530 SH DEFINED 4 1,389 141 GOOGLE INC CL A 38259P508 204 463 SH OTHER 4 463 GOOGLE INC CL A 38259P508 312 709 SH DEFINED 7 709 GRACO INC COM 384109104 6 155 SH DEFINED 3 155 GRACO INC COM 384109104 227 6,250 SH OTHER 3 6,250 GRACO INC COM 384109104 190 5,227 SH DEFINED 4 4,967 260 GRACO INC COM 384109104 8 229 SH DEFINED 7 229 GRAINGER W W INC COM 384802104 535 7,000 SH DEFINED 4 7,000 GRAINGER W W INC COM 384802104 52 680 SH OTHER 4 680 GRAINGER W W INC COM 384802104 34 450 SH DEFINED 7 450 GRAINGER W W INC COM 384802104 26 340 SH OTHER 7 340 GREAT ATLANTIC & PAC TEA INC COM 390064103 1,647 62,810 SH DEFINED 4 62,810 GREENHILL & CO INC COM 395259104 1,739 25,000 SH OTHER 3 25,000 HSBC HLDGS PLC SPON ADR NEW 404280406 162 1,965 SH DEFINED 3 1,965 HSBC HLDGS PLC SPON ADR NEW 404280406 19 231 SH OTHER 3 231 HSBC HLDGS PLC SPON ADR NEW 404280406 408 4,961 SH DEFINED 4 4,682 279 HALLIBURTON CO COM 406216101 938 23,856 SH DEFINED 4 23,856 HALLIBURTON CO COM 406216101 289 7,340 SH OTHER 4 7,340 HALLIBURTON CO COM 406216101 40 1,005 SH DEFINED 7 1,005 HANCOCK HLDG CO COM 410120109 333 7,934 SH OTHER 4 7,934 HANESBRANDS INC COM 410345102 1 33 SH DEFINED 3 33 HANESBRANDS INC COM 410345102 210 7,190 SH DEFINED 4 7,190 HANESBRANDS INC COM 410345102 21 725 SH OTHER 4 725 HANSEN MEDICAL INC COM 411307101 163 11,602 SH DEFINED 4 11,602 HARLEYSVILLE GROUP INC COM 412824104 1,906 52,800 SH DEFINED 4 52,800 HARMONIC INC COM 413160102 86 11,300 SH OTHER 3 11,300 HARRIS CORP DEL COM 413875105 204 4,210 SH DEFINED 4 2,610 1,600 HARRIS CORP DEL COM 413875105 73 1,500 SH OTHER 4 1,500 HARRIS CORP DEL COM 413875105 83 1,700 SH DEFINED 7 1,700 HARTE-HANKS INC COM 416196103 1,680 122,930 SH DEFINED 4 122,930 HARTFORD FINL SVCS GROUP INC COM 416515104 148 1,952 SH DEFINED 3 1,952 HARTFORD FINL SVCS GROUP INC COM 416515104 806 10,640 SH OTHER 3 10,640 HARTFORD FINL SVCS GROUP INC COM 416515104 257 3,389 SH DEFINED 4 3,089 300 HARTFORD FINL SVCS GROUP INC COM 416515104 357 4,710 SH OTHER 4 4,710 HARTFORD FINL SVCS GROUP INC COM 416515104 146 1,933 SH DEFINED 7 1,933 HARTFORD FINL SVCS GROUP INC COM 416515104 80 1,055 SH OTHER 7 1,055 HEALTH CARE REIT INC NOTE 4.750%12/42217KAP1 7,852 7,220 PRIN DEFINED 4 HEARTLAND EXPRESS INC COM 422347104 519 36,395 SH DEFINED 4 36,395 HEARTLAND EXPRESS INC COM 422347104 86 5,997 SH OTHER 4 5,997 HECLA MNG CO COM 422704106 227 20,380 SH OTHER 4 20,380 HEINZ H J CO COM 423074103 10 SH DEFINED 3 10 HEINZ H J CO COM 423074103 118 2,510 SH DEFINED 4 2,510 HEINZ H J CO COM 423074103 67 1,420 SH OTHER 4 1,420 HEINZ H J CO COM 423074103 5 101 SH DEFINED 7 101 HEINZ H J CO COM 423074103 141 3,000 SH OTHER 7 3,000 HELMERICH & PAYNE INC COM 423452101 145 3,100 SH OTHER 3 3,100 HELMERICH & PAYNE 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438516106 78 1,388 SH OTHER 7 1,388 HONEYWELL INTL INC COM 438516106 25 446 SH DEFINED 6 446 HORNBECK OFFSHORE SVCS INC N COM 440543106 228 5,000 SH DEFINED 4 5,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 34 SH DEFINED 7 34 HOSPIRA INC COM 441060100 5,945 139,000 SH DEFINED 2,4 139,000 HOSPIRA INC COM 441060100 26,544 620,625 SH DEFINED 3 619,525 1,100 HOSPIRA INC COM 441060100 2,938 68,694 SH OTHER 3 68,694 HOSPIRA INC COM 441060100 104,105 2,434,056 SH DEFINED 4 2,380,049 54,007 HOSPIRA INC COM 441060100 3,929 91,864 SH OTHER 4 89,194 2,670 HOSPIRA INC COM 441060100 31,822 744,034 SH DEFINED 7 740,558 3,476 HOSPIRA INC COM 441060100 3,495 81,708 SH OTHER 7 81,708 HOSPIRA INC COM 441060100 11,976 280,000 SH OTHER 1 280,000 HOSPIRA INC COM 441060100 332 7,753 SH DEFINED 5 7,753 HOSPIRA INC COM 441060100 36 850 SH OTHER 5 850 HOSPIRA INC COM 441060100 2,656 62,100 SH DEFINED 6 62,100 HOSPIRA INC COM 441060100 80 1,875 SH OTHER 6 1,875 HOUSTON AMERN ENERGY CORP COM 44183U100 83 20,000 SH DEFINED 3 20,000 HUDSON CITY BANCORP COM 443683107 9,088 514,000 SH DEFINED 2,4 514,000 HUDSON CITY BANCORP COM 443683107 42,799 2,420,785 SH DEFINED 3 2,416,535 4,250 HUDSON CITY BANCORP COM 443683107 5,117 289,450 SH OTHER 3 289,450 HUDSON CITY BANCORP COM 443683107 184,206 10,418,88 SH DEFINED 4 10,047,864 371,023 HUDSON CITY BANCORP COM 443683107 7,044 398,444 SH OTHER 4 389,294 9,150 HUDSON CITY BANCORP COM 443683107 53,673 3,035,791 SH DEFINED 7 3,021,296 14,495 HUDSON CITY BANCORP COM 443683107 6,084 344,110 SH OTHER 7 344,110 HUDSON CITY BANCORP COM 443683107 18,357 1,038,300 SH OTHER 1 1,038,300 HUDSON CITY BANCORP COM 443683107 570 32,258 SH DEFINED 5 32,258 HUDSON CITY BANCORP COM 443683107 62 3,500 SH OTHER 5 3,500 HUDSON CITY BANCORP COM 443683107 4,094 231,563 SH DEFINED 6 231,563 HUDSON CITY BANCORP COM 443683107 134 7,571 SH OTHER 6 7,571 HUNT J B TRANS SVCS INC COM 445658107 7,403 235,525 SH DEFINED 3 235,525 HUNT J B TRANS SVCS INC COM 445658107 42 1,325 SH OTHER 3 1,325 HUNT J B TRANS SVCS INC COM 445658107 13,641 434,013 SH DEFINED 4 428,113 5,900 HUNT J B TRANS SVCS INC COM 445658107 136 4,320 SH OTHER 4 4,320 HUNT J B TRANS SVCS INC COM 445658107 4,775 151,912 SH DEFINED 7 151,437 475 HUNT J B TRANS SVCS INC COM 445658107 173 5,500 SH OTHER 7 5,500 HUNT J B TRANS SVCS INC COM 445658107 16,029 510,000 SH OTHER 1 510,000 HUNT J B TRANS SVCS INC COM 445658107 9 275 SH DEFINED 5 275 HUNT J B TRANS SVCS INC COM 445658107 511 16,250 SH DEFINED 6 16,250 HUTCHINSON TECHNOLOGY INC COM 448407106 1,888 118,680 SH DEFINED 4 118,680 IMS HEALTH INC COM 449934108 480 22,825 SH DEFINED 3 22,825 IMS HEALTH INC COM 449934108 1,314 62,526 SH DEFINED 4 62,396 130 IMS HEALTH INC COM 449934108 32 1,500 SH OTHER 4 1,500 ISTAR FINL INC COM 45031U101 126 9,000 SH OTHER 3 9,000 ISTAR FINL INC COM 45031U101 72 5,100 SH OTHER 4 5,100 ITT CORP NEW COM 450911102 78 1,500 SH DEFINED 3 1,500 ITT CORP NEW COM 450911102 982 18,960 SH OTHER 3 18,960 ITT CORP NEW COM 450911102 129 2,490 SH DEFINED 4 2,490 ITT CORP NEW COM 450911102 41 800 SH OTHER 4 600 200 ITT CORP NEW COM 450911102 26 500 SH DEFINED 6 500 IDEX CORP COM 45167R104 9 308 SH DEFINED 3 308 IDEX CORP COM 45167R104 401 13,076 SH OTHER 3 561 12,515 IDEX CORP COM 45167R104 16 523 SH DEFINED 4 523 IDEXX LABS INC COM 45168D104 7 140 SH DEFINED 3 140 IDEXX LABS INC COM 45168D104 548 11,128 SH OTHER 3 5,508 5,620 IDEXX LABS INC COM 45168D104 12 235 SH DEFINED 4 235 IDEXX LABS INC COM 45168D104 49 1,000 SH DEFINED 7 1,000 IHS INC CL A 451734107 175 2,720 SH OTHER 3 2,720 IHS INC CL A 451734107 39 600 SH OTHER 4 600 ILLINOIS TOOL WKS INC COM 452308109 35 720 SH OTHER 3 720 ILLINOIS TOOL WKS INC COM 452308109 4,736 98,206 SH DEFINED 4 96,706 1,500 ILLINOIS TOOL WKS INC COM 452308109 96 2,000 SH OTHER 4 2,000 ILLINOIS TOOL WKS INC COM 452308109 19 401 SH DEFINED 7 401 ILLINOIS TOOL WKS INC COM 452308109 96 2,000 SH OTHER 7 2,000 IMMUCOR INC COM 452526106 1,083 50,756 SH DEFINED 3 50,756 IMMUCOR INC COM 452526106 63 2,945 SH OTHER 3 2,945 IMMUCOR INC COM 452526106 2,602 121,928 SH DEFINED 4 121,185 743 IMMUCOR INC COM 452526106 89 4,155 SH OTHER 4 4,155 IMMUCOR INC COM 452526106 828 38,815 SH DEFINED 7 38,737 78 IMMUCOR INC COM 452526106 25 1,150 SH OTHER 7 1,150 IMMUCOR INC COM 452526106 2,241 105,000 SH OTHER 1 105,000 IMMUCOR INC COM 452526106 78 3,650 SH DEFINED 6 3,650 INDIA FD INC COM 454089103 6 142 SH DEFINED 4 142 INDIA FD INC COM 454089103 237 5,207 SH OTHER 4 5,207 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 202 28,800 SH OTHER 4 28,800 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,956 54,670 SH DEFINED 4 54,670 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 327 9,140 SH OTHER 4 9,140 INGRAM MICRO INC CL A 457153104 8 500 SH DEFINED 4 500 INGRAM MICRO INC CL A 457153104 150 9,500 SH OTHER 4 9,500 INTEL CORP COM 458140100 93 4,373 SH DEFINED 3 4,373 INTEL CORP COM 458140100 8,517 402,113 SH DEFINED 4 401,563 550 INTEL CORP COM 458140100 571 26,950 SH OTHER 4 26,950 INTEL CORP COM 458140100 65 3,077 SH DEFINED 7 3,077 INTEL CORP COM 458140100 394 18,600 SH OTHER 7 18,600 INTEL CORP COM 458140100 17 800 SH DEFINED 6 800 INTEL CORP COM 458140100 39 1,850 SH OTHER 6 1,850 INTEGRYS ENERGY GROUP INC COM 45822P105 280 6,012 SH DEFINED 4 6,012 INTERCONTINENTALEXCHANGE INC COM 45865V100 54 413 SH DEFINED 4 413 INTERCONTINENTALEXCHANGE INC COM 45865V100 62 475 SH OTHER 4 475 INTERCONTINENTALEXCHANGE INC COM 45865V100 225 1,722 SH DEFINED 7 1,722 INTERNATIONAL BUSINESS MACHS COM 459200101 1,027 8,916 SH DEFINED 3 8,916 INTERNATIONAL BUSINESS MACHS COM 459200101 409 3,550 SH OTHER 3 3,550 INTERNATIONAL BUSINESS MACHS COM 459200101 15,524 134,828 SH DEFINED 4 132,468 2,360 INTERNATIONAL BUSINESS MACHS COM 459200101 12,230 106,215 SH OTHER 4 96,355 9,860 INTERNATIONAL BUSINESS MACHS COM 459200101 646 5,612 SH DEFINED 7 5,612 INTERNATIONAL BUSINESS MACHS COM 459200101 4,906 42,612 SH OTHER 7 42,612 INTERNATIONAL BUSINESS MACHS COM 459200101 248 2,157 SH DEFINED 6 2,157 INTERNATIONAL BUSINESS MACHS COM 459200101 18 160 SH OTHER 6 160 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,033 23,460 SH DEFINED 3 23,460 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 119 2,705 SH OTHER 3 2,705 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,569 81,028 SH DEFINED 4 81,028 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154 3,498 SH OTHER 4 3,498 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120 2,731 SH DEFINED 7 2,731 INTERNATIONAL GAME TECHNOLOG COM 459902102 141 3,515 SH DEFINED 4 2,415 1,100 INTERNATIONAL GAME TECHNOLOG COM 459902102 161 4,010 SH OTHER 4 4,010 INTERNATIONAL GAME TECHNOLOG COM 459902102 16 400 SH DEFINED 7 400 INTERNATIONAL GAME TECHNOLOG COM 459902102 125 3,100 SH OTHER 7 3,100 INTL PAPER CO COM 460146103 256 9,426 SH OTHER 3 7,426 2,000 INTL PAPER CO COM 460146103 72 2,630 SH DEFINED 4 2,630 INTL PAPER CO COM 460146103 29 1,056 SH DEFINED 7 1,056 INTERPUBLIC GROUP COS INC COM 460690100 9 1,054 SH DEFINED 4 1,054 INTERPUBLIC GROUP COS INC COM 460690100 183 21,740 SH OTHER 4 21,740 IRON MTN INC COM 462846106 273 10,335 SH DEFINED 4 10,335 IRON MTN INC COM 462846106 7 262 SH OTHER 4 262 IRON MTN INC COM 462846106 3 120 SH DEFINED 7 120 ISHARES COMEX GOLD TR ISHARES 464285105 18,134 200,000 SH DEFINED 4 200,000 ISHARES COMEX GOLD TR ISHARES 464285105 5 53 SH DEFINED 7 53 ISHARES INC MSCI BRAZIL 464286400 2,388 31,000 SH DEFINED 4 31,000 ISHARES INC MSCI BRAZIL 464286400 252 3,270 SH OTHER 4 3,270 ISHARES INC MSCI BRAZIL 464286400 29 370 SH DEFINED 7 50 320 ISHARES INC MSCI PAC J IDX 464286665 285 2,100 SH DEFINED 4 2,100 ISHARES INC MSCI PAC J IDX 464286665 43 320 SH DEFINED 6 320 ISHARES INC MSCI SINGAPORE 464286673 36,047 2,822,780 SH DEFINED 4 2,822,780 ISHARES INC MSCI SINGAPORE 464286673 59 4,610 SH OTHER 4 4,610 ISHARES INC MSCI S KOREA 464286772 19,865 356,070 SH DEFINED 4 356,070 ISHARES INC MSCI S KOREA 464286772 398 7,125 SH OTHER 4 7,125 ISHARES INC MSCI MALAYSIA 464286830 9,113 769,000 SH DEFINED 4 769,000 ISHARES INC MSCI JAPAN 464286848 2,439 197,147 SH DEFINED 2,4 197,147 ISHARES INC MSCI JAPAN 464286848 15,198 1,228,638 SH DEFINED 3 1,228,638 ISHARES INC MSCI JAPAN 464286848 109 8,814 SH OTHER 3 8,814 ISHARES INC MSCI JAPAN 464286848 39,190 3,168,164 SH DEFINED 4 3,168,164 ISHARES INC MSCI JAPAN 464286848 597 48,240 SH OTHER 4 48,240 ISHARES INC MSCI JAPAN 464286848 5,470 442,215 SH DEFINED 7 442,215 ISHARES INC MSCI JAPAN 464286848 571 46,188 SH OTHER 7 46,188 ISHARES INC MSCI JAPAN 464286848 54,431 4,400,233 SH OTHER 1 4,400,233 ISHARES INC MSCI JAPAN 464286848 478 38,674 SH DEFINED 6 38,674 ISHARES INC MSCI HONG KONG 464286871 898 50,017 SH DEFINED 4 50,017 ISHARES INC MSCI HONG KONG 464286871 204 11,355 SH OTHER 4 11,355 ISHARES TR S&P 100 IDX FD 464287101 14 225 SH DEFINED 3 225 ISHARES TR S&P 100 IDX FD 464287101 225 3,665 SH DEFINED 4 3,665 ISHARES TR S&P 100 IDX FD 464287101 698 11,377 SH DEFINED 7 11,377 ISHARES TR S&P 100 IDX FD 464287101 49 800 SH OTHER 7 800 ISHARES TR DJ SEL DIV INX 464287168 294 5,084 SH DEFINED 3 5,084 ISHARES TR DJ SEL DIV INX 464287168 101 1,750 SH OTHER 3 1,750 ISHARES TR DJ SEL DIV INX 464287168 47 812 SH DEFINED 4 812 ISHARES TR DJ SEL DIV INX 464287168 17 300 SH DEFINED 7 300 ISHARES TR US TIPS BD FD 464287176 33 300 SH DEFINED 4 300 ISHARES TR US TIPS BD FD 464287176 659 5,995 SH OTHER 4 5,995 ISHARES TR US TIPS BD FD 464287176 27 250 SH DEFINED 7 250 ISHARES TR FTSE XNHUA IDX 464287184 199 1,470 SH DEFINED 3 1,470 ISHARES TR FTSE XNHUA IDX 464287184 46 340 SH DEFINED 4 340 ISHARES TR FTSE XNHUA IDX 464287184 716 5,295 SH OTHER 4 5,295 ISHARES TR FTSE XNHUA IDX 464287184 69 508 SH DEFINED 7 368 140 ISHARES TR S&P 500 INDEX 464287200 1,333 10,080 SH OTHER 3 10,080 ISHARES TR S&P 500 INDEX 464287200 4 27 SH OTHER 4 27 ISHARES TR MSCI EMERG MKT 464287234 457 3,400 SH DEFINED 3 3,400 ISHARES TR MSCI EMERG MKT 464287234 758 5,640 SH DEFINED 4 5,640 ISHARES TR MSCI EMERG MKT 464287234 30 220 SH OTHER 4 220 ISHARES TR MSCI EMERG MKT 464287234 32 239 SH DEFINED 7 134 105 ISHARES TR MSCI EMERG MKT 464287234 34 250 SH DEFINED 6 250 ISHARES TR S&P GSSI NATL 464287374 699 5,475 SH OTHER 4 5,475 ISHARES TR S&P LTN AM 40 464287390 606 2,400 SH DEFINED 4 2,400 ISHARES TR S&P LTN AM 40 464287390 404 1,600 SH OTHER 4 1,600 ISHARES TR S&P 500 VALUE 464287408 512 7,400 SH DEFINED 4 7,400 ISHARES TR S&P 500 VALUE 464287408 99 1,425 SH DEFINED 6 1,425 ISHARES TR MSCI EAFE IDX 464287465 5,621 78,175 SH DEFINED 3 78,175 ISHARES TR MSCI EAFE IDX 464287465 671 9,339 SH OTHER 3 9,339 ISHARES TR MSCI EAFE IDX 464287465 34,794 483,917 SH DEFINED 4 477,917 6,000 ISHARES TR MSCI EAFE IDX 464287465 2,820 39,221 SH OTHER 4 39,221 ISHARES TR MSCI EAFE IDX 464287465 682 9,492 SH DEFINED 7 5,602 3,890 ISHARES TR MSCI EAFE IDX 464287465 373 5,190 SH OTHER 7 5,190 ISHARES TR MSCI EAFE IDX 464287465 2,151 29,913 SH DEFINED 6 29,913 ISHARES TR MSCI EAFE IDX 464287465 72 996 SH OTHER 6 996 ISHARES TR RUSSELL MCP GR 464287481 1,322 13,050 SH DEFINED 4 13,050 ISHARES TR RUSSELL MCP GR 464287481 26 255 SH DEFINED 7 255 ISHARES TR RUSSELL MCP GR 464287481 71 700 SH DEFINED 6 700 ISHARES TR RUSSELL MIDCAP 464287499 502 5,370 SH DEFINED 4 5,370 ISHARES TR RUSSELL MIDCAP 464287499 44 475 SH DEFINED 6 475 ISHARES TR S&P MIDCAP 400 464287507 197 2,532 SH DEFINED 4 2,532 ISHARES TR S&P MIDCAP 400 464287507 132 1,700 SH OTHER 4 1,700 ISHARES TR NASDQ BIO INDX 464287556 379 5,000 SH DEFINED 4 5,000 ISHARES TR S&P GLB100INDX 464287572 25,078 344,000 SH DEFINED 4 344,000 ISHARES TR RUSSELL1000VAL 464287598 1,087 14,800 SH DEFINED 4 14,800 ISHARES TR RUSSELL1000VAL 464287598 1,678 22,841 SH OTHER 4 22,841 ISHARES TR RUSSELL1000VAL 464287598 3,048 41,500 SH DEFINED 7 41,500 ISHARES TR RUSSELL1000VAL 464287598 272 3,700 SH DEFINED 6 3,700 ISHARES TR RUSSELL1000GRW 464287614 15 275 SH DEFINED 3 275 ISHARES TR RUSSELL1000GRW 464287614 385 7,075 SH DEFINED 4 7,075 ISHARES TR RUSSELL1000GRW 464287614 238 4,375 SH OTHER 4 4,375 ISHARES TR RUSSELL1000GRW 464287614 1,713 31,475 SH DEFINED 7 31,075 400 ISHARES TR RUSSELL1000GRW 464287614 49 900 SH OTHER 7 900 ISHARES TR RUSSELL1000GRW 464287614 82 1,500 SH DEFINED 6 1,500 ISHARES TR RUSSELL 1000 464287622 353 4,900 SH DEFINED 4 4,900 ISHARES TR RUSSELL 1000 464287622 58 800 SH OTHER 4 800 ISHARES TR RUSL 2000 VALU 464287630 1,313 20,027 SH DEFINED 4 20,027 ISHARES TR RUSL 2000 VALU 464287630 815 12,427 SH OTHER 4 12,427 ISHARES TR RUSL 2000 VALU 464287630 16 250 SH DEFINED 6 250 ISHARES TR RUSL 2000 GROW 464287648 1,694 23,386 SH DEFINED 4 23,386 ISHARES TR RUSL 2000 GROW 464287648 304 4,200 SH OTHER 4 4,200 ISHARES TR RUSL 2000 GROW 464287648 44 612 SH DEFINED 7 612 ISHARES TR RUSSELL 2000 464287655 3,654 53,506 SH DEFINED 4 53,506 ISHARES TR RUSSELL 2000 464287655 126 1,850 SH OTHER 4 1,850 ISHARES TR RUSSELL 2000 464287655 38 550 SH DEFINED 6 550 ISHARES TR RUSSELL 3000 464287689 1,047 13,744 SH DEFINED 4 13,744 ISHARES TR RUSSELL 3000 464287689 459 6,019 SH OTHER 4 6,019 ISHARES TR DJ US UTILS 464287697 493 5,360 SH OTHER 4 5,360 ISHARES TR DJ US UTILS 464287697 60 650 SH DEFINED 6 650 ISHARES TR S&P MIDCP VALU 464287705 2,143 29,346 SH DEFINED 4 29,346 ISHARES TR DJ US HEALTHCR 464287762 13 215 SH DEFINED 4 215 ISHARES TR DJ US HEALTHCR 464287762 300 4,795 SH OTHER 4 4,795 ISHARES TR S&P SMLCAP 600 464287804 787 13,135 SH DEFINED 4 13,135 ISHARES TR CONS GOODS IDX 464287812 325 5,360 SH OTHER 4 5,360 ISHARES TR DJ AEROSPACE 464288760 380 6,435 SH OTHER 4 6,435 ISHARES TR DJ AEROSPACE 464288760 32 550 SH DEFINED 7 550 JP MORGAN CHASE & CO COM 46625H100 1,114 25,945 SH DEFINED 3 25,945 JP MORGAN CHASE & CO COM 46625H100 1,983 46,172 SH OTHER 3 44,692 1,480 JP MORGAN CHASE & CO COM 46625H100 7,453 173,519 SH DEFINED 4 167,779 5,740 JP MORGAN CHASE & CO COM 46625H100 546 12,723 SH OTHER 4 8,653 4,070 JP MORGAN CHASE & CO COM 46625H100 635 14,793 SH DEFINED 7 14,793 JP MORGAN CHASE & CO COM 46625H100 350 8,140 SH OTHER 7 8,140 JP MORGAN CHASE & CO COM 46625H100 131 3,056 SH DEFINED 6 3,056 JACOBS ENGR GROUP INC DEL COM 469814107 1,944 26,420 SH DEFINED 4 26,420 JACOBS ENGR GROUP INC DEL COM 469814107 314 4,270 SH OTHER 4 4,270 JOHNSON & JOHNSON COM 478160104 5,319 82,000 SH DEFINED 2,4 82,000 JOHNSON & JOHNSON COM 478160104 27,304 420,896 SH DEFINED 3 420,296 600 JOHNSON & JOHNSON COM 478160104 12,323 189,964 SH OTHER 3 189,964 JOHNSON & JOHNSON COM 478160104 117,490 1,811,160 SH DEFINED 4 1,737,382 73,778 JOHNSON & JOHNSON COM 478160104 6,006 92,581 SH OTHER 4 77,126 15,455 JOHNSON & JOHNSON COM 478160104 29,908 461,044 SH DEFINED 7 458,855 2,189 JOHNSON & JOHNSON COM 478160104 3,608 55,615 SH OTHER 7 55,615 JOHNSON & JOHNSON COM 478160104 10,704 165,000 SH OTHER 1 165,000 JOHNSON & JOHNSON COM 478160104 293 4,524 SH DEFINED 5 4,524 JOHNSON & JOHNSON COM 478160104 44 675 SH OTHER 5 675 JOHNSON & JOHNSON COM 478160104 1,983 30,570 SH DEFINED 6 30,570 JOHNSON & JOHNSON COM 478160104 71 1,087 SH OTHER 6 1,087 JOS A BANK CLOTHIERS INC COM 480838101 1,646 80,300 SH DEFINED 4 80,300 JUNIPER NETWORKS INC COM 48203R104 43 1,709 SH DEFINED 3 1,709 JUNIPER NETWORKS INC COM 48203R104 211 8,430 SH DEFINED 4 8,430 JUNIPER NETWORKS INC COM 48203R104 9 355 SH OTHER 4 355 JUNIPER NETWORKS INC COM 48203R104 7 277 SH DEFINED 7 277 KBR INC COM 48242W106 4 160 SH DEFINED 4 160 KBR INC COM 48242W106 688 24,800 SH OTHER 4 24,800 KAYDON CORP COM 486587108 132 3,000 SH DEFINED 4 3,000 KAYDON CORP COM 486587108 136 3,100 SH OTHER 4 3,100 KELLOGG CO COM 487836108 338 6,423 SH DEFINED 4 6,423 KELLOGG CO COM 487836108 635 12,077 SH DEFINED 7 12,077 KIMBERLY CLARK CORP COM 494368103 936 14,500 SH OTHER 3 14,500 KIMBERLY CLARK CORP COM 494368103 4,652 72,065 SH DEFINED 4 71,963 102 KIMBERLY CLARK CORP COM 494368103 102 1,583 SH OTHER 4 683 900 KIMBERLY CLARK CORP COM 494368103 132 2,044 SH DEFINED 7 2,044 KIMCO REALTY CORP COM 49446R109 79 2,024 SH DEFINED 4 2,024 KIMCO REALTY CORP COM 49446R109 123 3,147 SH DEFINED 7 3,147 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 257 4,700 SH DEFINED 4 4,700 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 273 5,000 SH OTHER 4 5,000 KING PHARMACEUTICALS INC NOTE 1.250% 4/495582AJ7 7,091 8,990 PRIN DEFINED 4 KINROSS GOLD CORP COM NO PAR 496902404 66,622 3,013,197 SH DEFINED 4 3,013,197 KINROSS GOLD CORP COM NO PAR 496902404 107 4,833 SH DEFINED 7 4,833 KIRBY CORP COM 497266106 21 365 SH DEFINED 3 365 KIRBY CORP COM 497266106 847 14,865 SH OTHER 3 14,865 KIRBY CORP COM 497266106 36 625 SH DEFINED 4 625 KIRBY CORP COM 497266106 4 62 SH DEFINED 7 62 KNIGHT TRANSN INC COM 499064103 244 14,836 SH DEFINED 3 14,836 KNIGHT TRANSN INC COM 499064103 16 970 SH OTHER 3 970 KNIGHT TRANSN INC COM 499064103 1,130 68,624 SH DEFINED 4 68,624 KNIGHT TRANSN INC COM 499064103 51 3,082 SH OTHER 4 3,082 KNIGHT TRANSN INC COM 499064103 40 2,406 SH DEFINED 7 2,406 KNOLOGY INC COM 499183804 217 16,756 SH DEFINED 3 16,756 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 172 4,490 SH OTHER 3 4,490 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6 165 SH DEFINED 4 20 145 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 38 1,000 SH DEFINED 7 1,000 KRAFT FOODS INC CL A 50075N104 142 4,567 SH OTHER 3 4,567 KRAFT FOODS INC CL A 50075N104 4,722 152,261 SH DEFINED 4 152,053 208 KRAFT FOODS INC CL A 50075N104 76 2,454 SH OTHER 4 2,316 138 KRAFT FOODS INC CL A 50075N104 79 2,532 SH DEFINED 7 2,532 KRAFT FOODS INC CL A 50075N104 16 521 SH OTHER 7 521 KRAFT FOODS INC CL A 50075N104 13 415 SH OTHER 6 415 KULICKE & SOFFA INDS INC COM 501242101 1,675 350,330 SH DEFINED 4 350,330 LSI CORPORATION COM 502161102 50 SH DEFINED 3 50 LSI CORPORATION COM 502161102 40 SH OTHER 3 40 LSI CORPORATION COM 502161102 53 SH DEFINED 4 53 LSI CORPORATION COM 502161102 133 26,940 SH OTHER 4 26,940 LSI CORPORATION COM 502161102 23 SH DEFINED 7 23 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 110 SH DEFINED 3 110 LABORATORY CORP AMER HLDGS COM NEW 50540R409 331 4,495 SH OTHER 3 4,495 LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 2,990 SH DEFINED 4 2,800 190 LAMAR ADVERTISING CO CL A 512815101 6,525 181,591 SH DEFINED 3 181,591 LAMAR ADVERTISING CO CL A 512815101 80 2,234 SH OTHER 3 2,234 LAMAR ADVERTISING CO CL A 512815101 13,582 378,018 SH DEFINED 4 374,037 3,981 LAMAR ADVERTISING CO CL A 512815101 194 5,388 SH OTHER 4 5,388 LAMAR ADVERTISING CO CL A 512815101 4,458 124,084 SH DEFINED 7 123,698 386 LAMAR ADVERTISING CO CL A 512815101 166 4,611 SH OTHER 7 4,611 LAMAR ADVERTISING CO CL A 512815101 12,805 356,400 SH OTHER 1 356,400 LAMAR ADVERTISING CO CL A 512815101 8 230 SH DEFINED 5 230 LAMAR ADVERTISING CO CL A 512815101 477 13,283 SH DEFINED 6 13,283 LANDAMERICA FINL GROUP INC COM 514936103 1,735 43,950 SH DEFINED 4 43,950 LANDSTAR SYS INC COM 515098101 7,082 135,765 SH DEFINED 4 102,528 33,237 LANDSTAR SYS INC COM 515098101 52 1,000 SH OTHER 7 1,000 LAUDER ESTEE COS INC CL A 518439104 246 5,358 SH DEFINED 3 5,358 LAUDER ESTEE COS INC CL A 518439104 734 16,009 SH DEFINED 4 15,859 150 LAUDER ESTEE COS INC CL A 518439104 1 14 SH DEFINED 7 14 LEHMAN BROS HLDGS INC COM 524908100 166 4,403 SH DEFINED 4 3,999 404 LEHMAN BROS HLDGS INC COM 524908100 72 1,900 SH OTHER 4 1,150 750 LEHMAN BROS HLDGS INC COM 524908100 24 640 SH DEFINED 7 640 LEUCADIA NATL CORP COM 527288104 434 9,600 SH DEFINED 4 9,600 LEUCADIA NATL CORP COM 527288104 57 1,270 SH DEFINED 7 1,270 LILLY ELI & CO COM 532457108 71 1,373 SH DEFINED 3 1,373 LILLY ELI & CO COM 532457108 282 5,457 SH DEFINED 4 5,457 LILLY ELI & CO COM 532457108 10 193 SH OTHER 4 60 133 LILLY ELI & CO COM 532457108 90 1,747 SH DEFINED 7 1,747 LILLY ELI & CO COM 532457108 3,890 75,410 SH OTHER 7 75,410 LIMITED BRANDS INC COM 532716107 66 3,881 SH DEFINED 4 3,881 LIMITED BRANDS INC COM 532716107 695 40,640 SH OTHER 4 40,640 LIMITED BRANDS INC COM 532716107 5 310 SH DEFINED 7 310 LINCOLN NATL CORP IND COM 534187109 313 6,020 SH DEFINED 4 3,000 3,020 LINCOLN NATL CORP IND COM 534187109 67 1,296 SH OTHER 4 1,296 LINCOLN NATL CORP IND COM 534187109 41 798 SH DEFINED 7 798 LINCOLN NATL CORP IND COM 534187109 1,248 24,000 SH OTHER 7 24,000 LINEAR TECHNOLOGY CORP COM 535678106 1,051 34,248 SH OTHER 3 34,248 LINEAR TECHNOLOGY CORP COM 535678106 3 100 SH DEFINED 4 100 LINEAR TECHNOLOGY CORP COM 535678106 21 691 SH DEFINED 7 691 LINEAR TECHNOLOGY CORP COM 535678106 3 100 SH OTHER 7 100 LOCKHEED MARTIN CORP COM 539830109 231 2,331 SH DEFINED 4 2,331 LOCKHEED MARTIN CORP COM 539830109 1,045 10,526 SH OTHER 4 3,026 7,500 LOCKHEED MARTIN CORP COM 539830109 44 445 SH DEFINED 7 445 LOCKHEED MARTIN CORP COM 539830109 27 275 SH OTHER 6 275 LOEWS CORP COM 540424108 644 16,000 SH OTHER 3 16,000 LOEWS CORP COM 540424108 76 1,886 SH DEFINED 7 1,886 LOEWS CORP COM 540424108 145 3,600 SH OTHER 7 3,600 LOWES COS INC COM 548661107 1,253 54,640 SH DEFINED 4 44,640 10,000 LOWES COS INC COM 548661107 45 1,962 SH DEFINED 7 1,962 LOWES COS INC COM 548661107 46 2,000 SH OTHER 7 2,000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 352 14,000 SH DEFINED 4 14,000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 43 SH DEFINED 7 43 M & T BK CORP COM 55261F104 231 2,873 SH DEFINED 4 2,800 73 M & T BK CORP COM 55261F104 37 454 SH DEFINED 7 454 MBIA INC COM 55262C100 12 1,000 SH DEFINED 3 1,000 MBIA INC COM 55262C100 15 1,200 SH DEFINED 4 1,200 MBIA INC COM 55262C100 110 9,000 SH OTHER 4 3,000 6,000 MBIA INC COM 55262C100 489 40,000 SH OTHER 7 40,000 MGM MIRAGE COM 552953101 150 2,545 SH DEFINED 4 2,049 496 MGM MIRAGE COM 552953101 40 679 SH DEFINED 7 679 MGM MIRAGE COM 552953101 271 4,604 SH OTHER 7 4,604 MACYS INC COM 55616P104 4 175 SH OTHER 3 175 MACYS INC COM 55616P104 122 5,292 SH DEFINED 4 3,320 1,972 MACYS INC COM 55616P104 165 7,150 SH OTHER 4 5,700 1,450 MANPOWER INC COM 56418H100 2,085 37,060 SH DEFINED 4 37,060 MANPOWER INC COM 56418H100 661 11,750 SH OTHER 4 11,750 MANULIFE FINL CORP COM 56501R106 512 13,600 SH OTHER 3 13,600 MANULIFE FINL CORP COM 56501R106 1,201 31,630 SH DEFINED 4 31,630 MARATHON OIL CORP COM 565849106 9 200 SH OTHER 3 200 MARATHON OIL CORP COM 565849106 335 7,357 SH DEFINED 4 5,707 1,650 MARATHON OIL CORP COM 565849106 334 7,330 SH OTHER 4 7,330 MARATHON OIL CORP COM 565849106 43 945 SH DEFINED 7 945 MARATHON OIL CORP COM 565849106 274 6,000 SH DEFINED 6 6,000 MARSH & MCLENNAN COS INC COM 571748102 2,760 113,346 SH DEFINED 4 113,346 MARSH & MCLENNAN COS INC COM 571748102 185 7,600 SH OTHER 4 7,600 MARTIN MARIETTA MATLS INC COM 573284106 22 204 SH DEFINED 3 204 MARTIN MARIETTA MATLS INC COM 573284106 878 8,273 SH OTHER 3 8,273 MARTIN MARIETTA MATLS INC COM 573284106 35 329 SH DEFINED 4 25 304 MASTEC INC COM 576323109 866 105,500 SH DEFINED 7 105,500 MASTERCARD INC CL A 57636Q104 849 3,806 SH DEFINED 4 3,600 206 MATTEL INC COM 577081102 6,551 329,200 SH DEFINED 2,4 329,200 MATTEL INC COM 577081102 29,429 1,478,825 SH DEFINED 3 1,476,375 2,450 MATTEL INC COM 577081102 3,184 160,025 SH OTHER 3 160,025 MATTEL INC COM 577081102 122,212 6,141,284 SH DEFINED 4 5,932,500 208,784 MATTEL INC COM 577081102 4,286 215,392 SH OTHER 4 209,297 6,095 MATTEL INC COM 577081102 35,589 1,788,372 SH DEFINED 7 1,779,356 9,016 MATTEL INC COM 577081102 3,940 198,005 SH OTHER 7 198,005 MATTEL INC COM 577081102 13,186 662,600 SH OTHER 1 662,600 MATTEL INC COM 577081102 372 18,703 SH DEFINED 5 18,703 MATTEL INC COM 577081102 42 2,100 SH OTHER 5 2,100 MATTEL INC COM 577081102 2,640 132,668 SH DEFINED 6 132,668 MATTEL INC COM 577081102 89 4,484 SH OTHER 6 4,484 MATTSON TECHNOLOGY INC COM 577223100 1,386 227,550 SH DEFINED 4 227,550 MAXYGEN INC COM 577776107 13 1,952 SH DEFINED 3 1,952 MAXYGEN INC COM 577776107 61 9,412 SH DEFINED 4 9,412 MAXYGEN INC COM 577776107 3 406 SH OTHER 4 406 MAXYGEN INC COM 577776107 2 317 SH DEFINED 7 317 MCCORMICK & CO INC COM NON VTG 579780206 13,031 352,464 SH DEFINED 3 352,464 MCCORMICK & CO INC COM NON VTG 579780206 151 4,078 SH OTHER 3 4,078 MCCORMICK & CO INC COM NON VTG 579780206 24,916 673,948 SH DEFINED 4 665,336 8,612 MCCORMICK & CO INC COM NON VTG 579780206 561 15,179 SH OTHER 4 13,902 1,277 MCCORMICK & CO INC COM NON VTG 579780206 8,554 231,365 SH DEFINED 7 230,672 693 MCCORMICK & CO INC COM NON VTG 579780206 313 8,475 SH OTHER 7 8,475 MCCORMICK & CO INC COM NON VTG 579780206 27,709 749,500 SH OTHER 1 749,500 MCCORMICK & CO INC COM NON VTG 579780206 15 413 SH DEFINED 5 413 MCCORMICK & CO INC COM NON VTG 579780206 954 25,802 SH DEFINED 6 25,802 MCDERMOTT INTL INC COM 580037109 7,236 132,000 SH DEFINED 2,4 132,000 MCDERMOTT INTL INC COM 580037109 31,636 577,081 SH DEFINED 3 575,981 1,100 MCDERMOTT INTL INC COM 580037109 3,444 62,827 SH OTHER 3 62,827 MCDERMOTT INTL INC COM 580037109 127,195 2,320,222 SH DEFINED 4 2,236,420 83,802 MCDERMOTT INTL INC COM 580037109 4,823 87,985 SH OTHER 4 85,415 2,570 MCDERMOTT INTL INC COM 580037109 38,733 706,542 SH DEFINED 7 703,122 3,420 MCDERMOTT INTL INC COM 580037109 4,364 79,611 SH OTHER 7 79,611 MCDERMOTT INTL INC COM 580037109 14,599 266,300 SH OTHER 1 266,300 MCDERMOTT INTL INC COM 580037109 402 7,325 SH DEFINED 5 7,325 MCDERMOTT INTL INC COM 580037109 44 800 SH OTHER 5 800 MCDERMOTT INTL INC COM 580037109 2,766 50,464 SH DEFINED 6 50,464 MCDERMOTT INTL INC COM 580037109 96 1,753 SH OTHER 6 1,753 MCDONALDS CORP COM 580135101 17 297 SH DEFINED 3 297 MCDONALDS CORP COM 580135101 257 4,610 SH OTHER 3 4,610 MCDONALDS CORP COM 580135101 1,815 32,547 SH DEFINED 4 28,797 3,750 MCDONALDS CORP COM 580135101 962 17,250 SH OTHER 4 250 17,000 MCDONALDS CORP COM 580135101 162 2,907 SH DEFINED 7 2,907 MCDONALDS CORP COM 580135101 23 415 SH OTHER 6 415 MCGRAW HILL COS INC COM 580645109 347 9,399 SH DEFINED 3 9,399 MCGRAW HILL COS INC COM 580645109 986 26,693 SH DEFINED 4 26,693 MCGRAW HILL COS INC COM 580645109 15 394 SH OTHER 4 394 MCGRAW HILL COS INC COM 580645109 48 1,289 SH DEFINED 7 1,289 MCGRAW HILL COS INC COM 580645109 26 700 SH OTHER 6 700 MEADWESTVACO CORP COM 583334107 63 2,300 SH OTHER 3 2,300 MEADWESTVACO CORP COM 583334107 286 10,504 SH DEFINED 4 10,504 MECHEL OAO SPONSORED ADR 583840103 501 4,400 SH DEFINED 4 4,400 MEDAREX INC COM 583916101 54 6,100 SH OTHER 3 6,100 MEDAREX INC COM 583916101 89 10,000 SH DEFINED 7 10,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 545 12,446 SH DEFINED 3 12,446 MEDCO HEALTH SOLUTIONS INC COM 58405U102 33 755 SH OTHER 3 755 MEDCO HEALTH SOLUTIONS INC COM 58405U102 679 15,510 SH DEFINED 4 14,528 982 MEDCO HEALTH SOLUTIONS INC COM 58405U102 475 10,850 SH OTHER 4 6,024 4,826 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6 144 SH DEFINED 7 144 MEDCO HEALTH SOLUTIONS INC COM 58405U102 628 14,350 SH OTHER 7 14,350 MEDTRONIC INC COM 585055106 145 3,000 SH OTHER 3 3,000 MEDTRONIC INC COM 585055106 905 18,709 SH DEFINED 4 18,709 MEDTRONIC INC COM 585055106 140 2,900 SH OTHER 4 2,900 MEDTRONIC INC COM 585055106 51 1,064 SH DEFINED 7 1,064 MEDTRONIC INC COM 585055106 34 700 SH OTHER 7 700 MEDTRONIC INC COM 585055106 10 200 SH OTHER 5 200 MEDTRONIC INC COM 585055106 377 7,800 SH DEFINED 6 7,800 MEDTRONIC INC COM 585055106 19 400 SH OTHER 6 400 MERCK & CO INC COM 589331107 5,844 154,000 SH DEFINED 2,4 154,000 MERCK & CO INC COM 589331107 25,098 661,351 SH DEFINED 3 660,251 1,100 MERCK & CO INC COM 589331107 2,779 73,220 SH OTHER 3 73,220 MERCK & CO INC COM 589331107 105,140 2,770,493 SH DEFINED 4 2,671,229 99,264 MERCK & CO INC COM 589331107 4,119 108,536 SH OTHER 4 104,379 4,157 MERCK & CO INC COM 589331107 30,467 802,824 SH DEFINED 7 798,931 3,893 MERCK & CO INC COM 589331107 5,715 150,581 SH OTHER 7 150,581 MERCK & CO INC COM 589331107 12,030 317,000 SH OTHER 1 317,000 MERCK & CO INC COM 589331107 298 7,859 SH DEFINED 5 7,859 MERCK & CO INC COM 589331107 35 925 SH OTHER 5 925 MERCK & CO INC COM 589331107 2,206 58,121 SH DEFINED 6 58,121 MERCK & CO INC COM 589331107 73 1,934 SH OTHER 6 1,934 MEREDITH CORP COM 589433101 9 235 SH DEFINED 3 235 MEREDITH CORP COM 589433101 361 9,450 SH OTHER 3 9,450 MEREDITH CORP COM 589433101 15 395 SH DEFINED 4 395 MERRILL LYNCH & CO INC COM 590188108 89 2,175 SH OTHER 3 2,175 MERRILL LYNCH & CO INC COM 590188108 52 1,279 SH DEFINED 4 1,279 MERRILL LYNCH & CO INC COM 590188108 168 4,125 SH OTHER 4 4,125 MERRILL LYNCH & CO INC COM 590188108 79 1,946 SH DEFINED 7 1,946 METHANEX CORP COM 59151K108 75 2,855 SH OTHER 3 2,855 METHANEX CORP COM 59151K108 338 12,922 SH OTHER 4 12,922 METLIFE INC COM 59156R108 15 255 SH OTHER 3 255 METLIFE INC COM 59156R108 329 5,455 SH DEFINED 4 3,815 1,640 METLIFE INC COM 59156R108 121 2,000 SH OTHER 4 2,000 METLIFE INC COM 59156R108 96 1,592 SH DEFINED 7 1,592 METROPCS COMMUNICATIONS INC COM 591708102 1,214 71,438 SH OTHER 3 71,438 MICROSOFT CORP COM 594918104 315 11,085 SH DEFINED 3 11,085 MICROSOFT CORP COM 594918104 129 4,563 SH OTHER 3 4,563 MICROSOFT CORP COM 594918104 10,437 367,769 SH DEFINED 4 354,123 13,646 MICROSOFT CORP COM 594918104 1,056 37,220 SH OTHER 4 34,576 2,644 MICROSOFT CORP COM 594918104 480 16,905 SH DEFINED 7 16,905 MICROSOFT CORP COM 594918104 298 10,500 SH OTHER 7 10,500 MICROSOFT CORP COM 594918104 193 6,800 SH DEFINED 6 6,800 MICROSOFT CORP COM 594918104 41 1,450 SH OTHER 6 1,450 MIDCAP SPDR TR UNIT SER 1 595635103 4,392 31,117 SH OTHER 3 31,117 MIDCAP SPDR TR UNIT SER 1 595635103 3,830 27,135 SH DEFINED 4 27,135 MIDCAP SPDR TR UNIT SER 1 595635103 783 5,547 SH OTHER 4 5,547 MIDCAP SPDR TR UNIT SER 1 595635103 271 1,919 SH DEFINED 7 993 926 MIDCAP SPDR TR UNIT SER 1 595635103 265 1,875 SH OTHER 7 1,875 MIDDLESEX WATER CO COM 596680108 254 13,996 SH DEFINED 7 13,996 MILLIPORE CORP COM 601073109 25 370 SH DEFINED 3 370 MILLIPORE CORP COM 601073109 1,014 15,035 SH OTHER 3 15,035 MILLIPORE CORP COM 601073109 83 1,230 SH DEFINED 4 600 630 MILLIPORE CORP COM 601073109 88 1,300 SH OTHER 4 1,300 MILLIPORE CORP COM 601073109 1 14 SH DEFINED 7 14 MINE SAFETY APPLIANCES CO COM 602720104 198 4,800 SH DEFINED 4 4,800 MINE SAFETY APPLIANCES CO COM 602720104 24 577 SH DEFINED 7 577 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 592 7,800 SH OTHER 4 7,800 MOHAWK INDS INC COM 608190104 24 340 SH DEFINED 3 340 MOHAWK INDS INC COM 608190104 984 13,738 SH OTHER 3 13,738 MOHAWK INDS INC COM 608190104 41 575 SH DEFINED 4 575 MOHAWK INDS INC COM 608190104 14,618 204,140 SH DEFINED 7 204,140 MOLEX INC CL A 608554200 288 13,184 SH DEFINED 4 13,184 MOLEX INC CL A 608554200 42 1,900 SH OTHER 4 1,900 MONSANTO CO NEW COM 61166W101 5,129 46,000 SH DEFINED 2,4 46,000 MONSANTO CO NEW COM 61166W101 22,960 205,915 SH DEFINED 3 205,565 350 MONSANTO CO NEW COM 61166W101 2,972 26,655 SH OTHER 3 26,655 MONSANTO CO NEW COM 61166W101 93,976 842,833 SH DEFINED 4 823,618 19,215 MONSANTO CO NEW COM 61166W101 3,515 31,521 SH OTHER 4 30,590 931 MONSANTO CO NEW COM 61166W101 26,849 240,796 SH DEFINED 7 239,551 1,245 MONSANTO CO NEW COM 61166W101 3,037 27,242 SH OTHER 7 27,242 MONSANTO CO NEW COM 61166W101 10,370 93,000 SH OTHER 1 93,000 MONSANTO CO NEW COM 61166W101 277 2,480 SH DEFINED 5 2,480 MONSANTO CO NEW COM 61166W101 1,973 17,692 SH DEFINED 6 17,692 MONSANTO CO NEW COM 61166W101 84 753 SH OTHER 6 753 MOODYS CORP COM 615369105 743 21,345 SH DEFINED 3 21,345 MOODYS CORP COM 615369105 6 172 SH OTHER 3 172 MOODYS CORP COM 615369105 1,894 54,366 SH DEFINED 4 54,166 200 MOODYS CORP COM 615369105 65 1,879 SH OTHER 4 1,879 MOODYS CORP COM 615369105 97 2,790 SH DEFINED 7 2,790 MOODYS CORP COM 615369105 3 100 SH OTHER 7 100 MORGAN STANLEY COM NEW 617446448 167 3,661 SH DEFINED 3 3,661 MORGAN STANLEY COM NEW 617446448 247 5,400 SH OTHER 3 5,400 MORGAN STANLEY COM NEW 617446448 4,368 95,583 SH DEFINED 4 93,283 2,300 MORGAN STANLEY COM NEW 617446448 138 3,010 SH OTHER 4 2,110 900 MORGAN STANLEY COM NEW 617446448 175 3,821 SH DEFINED 7 3,821 MORGAN STANLEY COM NEW 617446448 1,473 32,229 SH OTHER 7 32,229 MOSAIC CO COM 61945A107 338 3,290 SH OTHER 3 890 2,400 MOSAIC CO COM 61945A107 6 56 SH DEFINED 7 56 MOTOROLA INC COM 620076109 97 10,450 SH DEFINED 3 10,450 MOTOROLA INC COM 620076109 116 12,471 SH OTHER 3 12,471 MOTOROLA INC COM 620076109 401 43,099 SH DEFINED 4 41,599 1,500 MOTOROLA INC COM 620076109 7 753 SH OTHER 4 553 200 MOTOROLA INC COM 620076109 157 16,906 SH DEFINED 7 16,906 MOTOROLA INC COM 620076109 83 8,900 SH OTHER 7 8,900 NII HLDGS INC CL B NEW 62913F201 359 11,300 SH DEFINED 4 11,300 NYSE EURONEXT COM 629491101 4 65 SH OTHER 3 65 NYSE EURONEXT COM 629491101 1,478 23,957 SH DEFINED 4 23,427 530 NATIONAL CITY CORP COM 635405103 82 8,228 SH DEFINED 3 8,228 NATIONAL CITY CORP COM 635405103 2 224 SH OTHER 3 224 NATIONAL CITY CORP COM 635405103 195 19,616 SH DEFINED 4 19,616 NATIONAL CITY CORP COM 635405103 102 10,250 SH OTHER 4 10,250 NEW YORK TIMES CO CL A 650111107 2 106 SH DEFINED 3 106 NEW YORK TIMES CO CL A 650111107 49 2,600 SH OTHER 3 2,600 NEW YORK TIMES CO CL A 650111107 1,891 100,138 SH DEFINED 7 100,138 NEWMONT MINING CORP COM 651639106 173 3,824 SH DEFINED 4 3,824 NEWMONT MINING CORP COM 651639106 562 12,410 SH OTHER 4 12,410 NEWMONT MINING CORP COM 651639106 33 719 SH DEFINED 7 394 325 NEWS CORP CL A 65248E104 8 SH DEFINED 3 8 NEWS CORP CL A 65248E104 230 12,280 SH DEFINED 4 12,280 NEWS CORP CL A 65248E104 13 670 SH DEFINED 7 670 NICOR INC COM 654086107 714 21,321 SH DEFINED 3 21,321 NICOR INC COM 654086107 635 18,943 SH DEFINED 7 18,943 NIKE INC CL B 654106103 54 800 SH DEFINED 4 800 NIKE INC CL B 654106103 204 3,000 SH OTHER 4 3,000 NIKE INC CL B 654106103 27 400 SH OTHER 6 400 99 CENTS ONLY STORES COM 65440K106 78 7,924 SH DEFINED 3 7,924 99 CENTS ONLY STORES COM 65440K106 485 48,999 SH DEFINED 4 48,999 99 CENTS ONLY STORES COM 65440K106 16 1,646 SH OTHER 4 1,646 99 CENTS ONLY STORES COM 65440K106 13 1,285 SH DEFINED 7 1,285 NOKIA CORP SPONSORED ADR 654902204 507 15,943 SH DEFINED 3 15,943 NOKIA CORP SPONSORED ADR 654902204 14 430 SH OTHER 3 430 NOKIA CORP SPONSORED ADR 654902204 979 30,764 SH DEFINED 4 25,994 4,770 NOKIA CORP SPONSORED ADR 654902204 431 13,544 SH OTHER 4 13,044 500 NOKIA CORP SPONSORED ADR 654902204 70 2,213 SH DEFINED 7 2,213 NOKIA CORP SPONSORED ADR 654902204 80 2,508 SH DEFINED 6 2,508 NOKIA CORP SPONSORED ADR 654902204 13 400 SH OTHER 6 400 NOBLE ENERGY INC COM 655044105 1,085 14,905 SH DEFINED 4 905 14,000 NOBLE ENERGY INC COM 655044105 146 2,000 SH OTHER 4 2,000 NOBLE ENERGY INC COM 655044105 88 1,203 SH DEFINED 7 1,203 NORFOLK SOUTHERN CORP COM 655844108 1,368 25,184 SH DEFINED 4 25,184 NORFOLK SOUTHERN CORP COM 655844108 256 4,720 SH OTHER 4 4,720 NORTHERN TR CORP COM 665859104 589 8,856 SH DEFINED 4 8,856 NORTHERN TR CORP COM 665859104 94 1,417 SH DEFINED 7 1,417 NORTHERN TR CORP COM 665859104 113 1,700 SH OTHER 7 1,700 NORTHROP GRUMMAN CORP COM 666807102 140 1,804 SH OTHER 3 1,804 NORTHROP GRUMMAN CORP COM 666807102 131 1,685 SH DEFINED 4 885 800 NORTHROP GRUMMAN CORP COM 666807102 366 4,700 SH OTHER 4 4,700 NORTHROP GRUMMAN CORP COM 666807102 22 284 SH DEFINED 7 284 NORTHROP GRUMMAN CORP COM 666807102 18 225 SH OTHER 7 225 NORTHWEST PIPE CO COM 667746101 20,556 483,789 SH DEFINED 4 483,789 NOVA CHEMICALS CORP COM 66977W109 18,245 765,000 SH DEFINED 4 765,000 NOVARTIS A G SPONSORED ADR 66987V109 51 1,000 SH OTHER 3 1,000 NOVARTIS A G SPONSORED ADR 66987V109 149 2,899 SH DEFINED 4 2,300 599 NOVARTIS A G SPONSORED ADR 66987V109 61 1,200 SH OTHER 4 1,200 NOVARTIS A G SPONSORED ADR 66987V109 43 832 SH DEFINED 7 832 NOVELLUS SYS INC COM 670008101 69 3,300 SH OTHER 3 3,300 NOVELLUS SYS INC COM 670008101 148 7,050 SH DEFINED 4 7,050 NOVELLUS SYS INC COM 670008101 6 300 SH DEFINED 7 300 NOVELLUS SYS INC COM 670008101 63 3,000 SH OTHER 7 3,000 NUCOR CORP COM 670346105 217 3,200 SH DEFINED 3 3,200 NUCOR CORP COM 670346105 372 5,496 SH DEFINED 4 5,496 NUCOR CORP COM 670346105 254 3,756 SH DEFINED 7 3,756 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 154 12,100 SH DEFINED 4 12,100 OCCIDENTAL PETE CORP DEL COM 674599105 36,474 498,480 SH DEFINED 4 498,480 OCCIDENTAL PETE CORP DEL COM 674599105 564 7,713 SH DEFINED 7 7,713 OCCIDENTAL PETE CORP DEL COM 674599105 163 2,233 SH DEFINED 6 2,233 ONLINE RES CORP COM 68273G101 148 15,365 SH OTHER 3 15,365 ONLINE RES CORP COM 68273G101 8 848 SH OTHER 7 848 ORACLE CORP COM 68389X105 61 3,129 SH DEFINED 3 3,129 ORACLE CORP COM 68389X105 1,322 67,607 SH DEFINED 4 67,607 ORACLE CORP COM 68389X105 367 18,765 SH OTHER 4 18,765 ORACLE CORP COM 68389X105 23 1,190 SH DEFINED 7 1,190 O REILLY AUTOMOTIVE INC COM 686091109 15 540 SH DEFINED 3 540 O REILLY AUTOMOTIVE INC COM 686091109 627 21,995 SH OTHER 3 21,995 O REILLY AUTOMOTIVE INC COM 686091109 141 4,945 SH DEFINED 4 4,000 945 OSHKOSH CORP COM 688239201 40 1,100 SH DEFINED 4 1,100 OSHKOSH CORP COM 688239201 185 5,100 SH OTHER 4 4,200 900 OSHKOSH CORP COM 688239201 11 315 SH DEFINED 7 315 OWENS & MINOR INC NEW COM 690732102 556 14,127 SH OTHER 3 14,127 PG&E CORP COM 69331C108 5,284 143,500 SH DEFINED 2,4 143,500 PG&E CORP COM 69331C108 23,588 640,641 SH DEFINED 3 639,291 1,350 PG&E CORP COM 69331C108 2,527 68,642 SH OTHER 3 68,642 PG&E CORP COM 69331C108 92,601 2,514,968 SH DEFINED 4 2,460,124 54,844 PG&E CORP COM 69331C108 3,500 95,069 SH OTHER 4 92,764 2,305 PG&E CORP COM 69331C108 28,719 779,991 SH DEFINED 7 776,393 3,598 PG&E CORP COM 69331C108 3,125 84,864 SH OTHER 7 84,864 PG&E CORP COM 69331C108 10,674 289,900 SH OTHER 1 289,900 PG&E CORP COM 69331C108 269 7,318 SH DEFINED 5 7,318 PG&E CORP COM 69331C108 33 900 SH OTHER 5 900 PG&E CORP COM 69331C108 2,016 54,741 SH DEFINED 6 54,741 PG&E CORP COM 69331C108 70 1,913 SH OTHER 6 1,913 PHI INC COM NON VTG 69336T205 17,347 550,000 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 51 784 SH DEFINED 4 784 PNC FINL SVCS GROUP INC COM 693475105 866 13,203 SH OTHER 4 13,203 PNC FINL SVCS GROUP INC COM 693475105 62 941 SH OTHER 7 941 PPL CORP COM 69351T106 278 6,047 SH DEFINED 3 6,047 PACCAR INC COM 693718108 664 14,745 SH DEFINED 4 14,745 PACCAR INC COM 693718108 9 204 SH DEFINED 7 204 PACER INTL INC TENN COM 69373H106 1,809 110,110 SH DEFINED 4 110,110 PAR PHARMACEUTICAL COS INC COM 69888P106 70 4,000 SH OTHER 3 4,000 PAR PHARMACEUTICAL COS INC COM 69888P106 134 7,700 SH DEFINED 4 7,700 PAR PHARMACEUTICAL COS INC COM 69888P106 261 15,000 SH OTHER 4 15,000 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 193 12,060 SH OTHER 4 12,060 PATTERSON UTI ENERGY INC COM 703481101 137 5,217 SH DEFINED 3 5,217 PATTERSON UTI ENERGY INC COM 703481101 658 25,147 SH DEFINED 4 25,147 PATTERSON UTI ENERGY INC COM 703481101 28 1,084 SH OTHER 4 1,084 PATTERSON UTI ENERGY INC COM 703481101 22 846 SH DEFINED 7 846 PAYCHEX INC COM 704326107 81 2,350 SH DEFINED 3 2,350 PAYCHEX INC COM 704326107 651 19,002 SH DEFINED 4 19,002 PAYCHEX INC COM 704326107 17 488 SH OTHER 4 488 PAYCHEX INC COM 704326107 13 382 SH DEFINED 7 382 PEABODY ENERGY CORP COM 704549104 184 3,600 SH OTHER 3 3,600 PEABODY ENERGY CORP COM 704549104 232 4,546 SH DEFINED 4 4,546 PEABODY ENERGY CORP COM 704549104 92 1,800 SH OTHER 4 1,800 PEABODY ENERGY CORP COM 704549104 7 140 SH DEFINED 7 140 PEGASYSTEMS INC COM 705573103 4,890 507,798 SH DEFINED 7 507,798 PEOPLES UNITED FINANCIAL INC COM 712704105 4 250 SH OTHER 3 250 PEOPLES UNITED FINANCIAL INC COM 712704105 244 14,100 SH OTHER 4 14,100 PEOPLES UNITED FINANCIAL INC COM 712704105 14 835 SH DEFINED 7 835 PEP BOYS MANNY MOE & JACK COM 713278109 225 22,605 SH OTHER 4 22,605 PEPSICO INC COM 713448108 7,581 105,000 SH DEFINED 2,4 105,000 PEPSICO INC COM 713448108 34,572 478,836 SH DEFINED 3 477,986 850 PEPSICO INC COM 713448108 4,236 58,664 SH OTHER 3 58,664 PEPSICO INC COM 713448108 151,168 2,093,733 SH DEFINED 4 2,002,984 90,749 PEPSICO INC COM 713448108 7,496 103,824 SH OTHER 4 98,019 5,805 PEPSICO INC COM 713448108 42,135 583,589 SH DEFINED 7 580,935 2,654 PEPSICO INC COM 713448108 4,726 65,456 SH OTHER 7 65,456 PEPSICO INC COM 713448108 15,274 211,550 SH OTHER 1 211,550 PEPSICO INC COM 713448108 416 5,757 SH DEFINED 5 5,757 PEPSICO INC COM 713448108 65 900 SH OTHER 5 900 PEPSICO INC COM 713448108 3,478 48,169 SH DEFINED 6 48,169 PEPSICO INC COM 713448108 167 2,308 SH OTHER 6 2,308 PERINI CORP COM 713839108 2,000 55,210 SH DEFINED 4 55,210 PERINI CORP COM 713839108 2 46 SH DEFINED 7 46 PETROLEUM & RES CORP COM 716549100 233 6,396 SH OTHER 4 6,396 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 195 1,905 SH OTHER 3 1,905 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 566 5,540 SH DEFINED 4 5,540 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 78 SH DEFINED 7 78 PETROQUEST ENERGY INC COM 716748108 2,386 137,580 SH DEFINED 4 137,580 PETROQUEST ENERGY INC COM 716748108 3 150 SH DEFINED 7 150 PFIZER INC COM 717081103 7,891 377,000 SH DEFINED 2,4 377,000 PFIZER INC COM 717081103 34,819 1,663,591 SH DEFINED 3 1,660,641 2,950 PFIZER INC COM 717081103 4,342 207,461 SH OTHER 3 207,461 PFIZER INC COM 717081103 148,711 7,105,178 SH DEFINED 4 6,896,816 208,362 PFIZER INC COM 717081103 4,467 213,440 SH OTHER 4 199,352 14,088 PFIZER INC COM 717081103 118,162 5,645,576 SH DEFINED 7 5,636,218 9,358 PFIZER INC COM 717081103 4,556 217,695 SH OTHER 7 217,695 PFIZER INC COM 717081103 15,928 761,000 SH OTHER 1 761,000 PFIZER INC COM 717081103 438 20,939 SH DEFINED 5 20,939 PFIZER INC COM 717081103 46 2,175 SH OTHER 5 2,175 PFIZER INC COM 717081103 3,109 148,538 SH DEFINED 6 148,538 PFIZER INC COM 717081103 124 5,913 SH OTHER 6 5,913 PHARMACEUTICAL PROD DEV INC COM 717124101 673 16,060 SH DEFINED 4 16,060 PHARMACEUTICAL PROD DEV INC COM 717124101 105 2,500 SH OTHER 4 2,500 PHARMACEUTICAL PROD DEV INC COM 717124101 4 88 SH DEFINED 7 88 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 534 7,654 SH DEFINED 4 7,654 PINNACLE ENTMT INC COM 723456109 385 30,052 SH OTHER 4 30,052 PINNACLE FINL PARTNERS INC COM 72346Q104 1,286 50,246 SH DEFINED 4 50,246 PITNEY BOWES INC COM 724479100 32 900 SH DEFINED 3 900 PITNEY BOWES INC COM 724479100 431 12,300 SH OTHER 3 6,000 6,300 PITNEY BOWES INC COM 724479100 4,024 114,917 SH DEFINED 4 114,917 PITNEY BOWES INC COM 724479100 464 13,258 SH DEFINED 7 13,258 POLARIS INDS INC COM 731068102 133 3,246 SH DEFINED 3 3,246 POLARIS INDS INC COM 731068102 676 16,480 SH DEFINED 4 16,480 POLARIS INDS INC COM 731068102 28 674 SH OTHER 4 674 POLARIS INDS INC COM 731068102 22 525 SH DEFINED 7 525 POLO RALPH LAUREN CORP CL A 731572103 32 545 SH DEFINED 3 165 380 POLO RALPH LAUREN CORP CL A 731572103 897 15,385 SH OTHER 3 15,385 POLO RALPH LAUREN CORP CL A 731572103 38 645 SH DEFINED 4 645 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 480 11,194 SH OTHER 3 390 10,804 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,012 46,907 SH OTHER 7 46,907 POST PPTYS INC COM 737464107 710 18,378 SH DEFINED 3 18,378 POTASH CORP SASK INC COM 73755L107 94 605 SH OTHER 3 605 POTASH CORP SASK INC COM 73755L107 1,444 9,302 SH DEFINED 4 9,302 POTASH CORP SASK INC COM 73755L107 931 6,000 SH OTHER 4 6,000 POTASH CORP SASK INC COM 73755L107 56 358 SH DEFINED 7 358 POWER-ONE INC COM 739308104 55 17,051 SH DEFINED 4 17,051 POWER-ONE INC COM 739308104 2 735 SH OTHER 4 735 POWER-ONE INC COM 739308104 2 574 SH DEFINED 7 574 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118 2,688 SH OTHER 3 2,688 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,837 42,006 SH DEFINED 4 42,006 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 153 3,500 SH OTHER 4 3,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 201 4,587 SH DEFINED 7 3,500 1,087 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,317 53,000 SH OTHER 7 53,000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 539 15,065 SH DEFINED 4 15,065 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 203 10,351 SH DEFINED 4 10,351 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 210 10,895 SH OTHER 4 10,895 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 540 15,900 SH DEFINED 4 15,900 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 315 8,655 SH OTHER 4 8,655 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 216 9,650 SH DEFINED 4 9,650 PRAXAIR INC COM 74005P104 135 1,600 SH OTHER 3 1,600 PRAXAIR INC COM 74005P104 1,636 19,419 SH DEFINED 4 18,848 571 PRAXAIR INC COM 74005P104 505 6,000 SH OTHER 4 6,000 PRAXAIR INC COM 74005P104 64 761 SH DEFINED 7 761 PRAXAIR INC COM 74005P104 337 4,000 SH DEFINED 6 4,000 PRECISION CASTPARTS CORP COM 740189105 194 1,900 SH OTHER 3 1,900 PRECISION CASTPARTS CORP COM 740189105 214 2,097 SH DEFINED 4 2,097 PRECISION CASTPARTS CORP COM 740189105 6 60 SH DEFINED 7 60 PRICE T ROWE GROUP INC COM 74144T108 2,523 50,450 SH DEFINED 4 50,450 PRICE T ROWE GROUP INC COM 74144T108 408 8,150 SH OTHER 4 8,150 PRICE T ROWE GROUP INC COM 74144T108 160 3,200 SH DEFINED 7 3,200 PRICELINE COM INC COM NEW 741503403 399 3,300 SH DEFINED 4 3,300 PRICELINE COM INC COM NEW 741503403 6 46 SH DEFINED 7 46 PRIDE INTL INC DEL COM 74153Q102 18 515 SH DEFINED 4 515 PRIDE INTL INC DEL COM 74153Q102 185 5,300 SH OTHER 4 5,300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 272 4,873 SH DEFINED 3 4,873 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 407 7,300 SH DEFINED 4 7,300 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 131 2,350 SH DEFINED 7 2,350 PROCTER & GAMBLE CO COM 742718109 5,275 75,275 SH DEFINED 2,4 75,275 PROCTER & GAMBLE CO COM 742718109 25,249 360,343 SH DEFINED 3 359,793 550 PROCTER & GAMBLE CO COM 742718109 2,593 37,005 SH OTHER 3 37,005 PROCTER & GAMBLE CO COM 742718109 97,702 1,394,343 SH DEFINED 4 1,363,900 30,443 PROCTER & GAMBLE CO COM 742718109 5,091 72,662 SH OTHER 4 71,322 1,340 PROCTER & GAMBLE CO COM 742718109 35,271 503,365 SH DEFINED 7 501,290 2,075 PROCTER & GAMBLE CO COM 742718109 4,060 57,936 SH OTHER 7 57,936 PROCTER & GAMBLE CO COM 742718109 10,651 152,000 SH OTHER 1 152,000 PROCTER & GAMBLE CO COM 742718109 300 4,275 SH DEFINED 5 4,275 PROCTER & GAMBLE CO COM 742718109 35 500 SH OTHER 5 500 PROCTER & GAMBLE CO COM 742718109 2,168 30,945 SH DEFINED 6 30,945 PROCTER & GAMBLE CO COM 742718109 71 1,015 SH OTHER 6 1,015 PROGRESS ENERGY INC COM 743263105 44 1,050 SH OTHER 3 1,050 PROGRESS ENERGY INC COM 743263105 48 1,150 SH DEFINED 4 1,150 PROGRESS ENERGY INC COM 743263105 58 1,400 SH OTHER 4 1,050 350 PROGRESS ENERGY INC COM 743263105 83 2,000 SH DEFINED 7 2,000 PROGRESSIVE CORP OHIO COM 743315103 75 4,667 SH DEFINED 3 4,667 PROGRESSIVE CORP OHIO COM 743315103 1,682 104,660 SH DEFINED 4 104,660 PROGRESSIVE CORP OHIO COM 743315103 333 20,692 SH DEFINED 7 20,692 PROSHARES TR ULTRASHRT O&G 74347R586 620 16,100 SH DEFINED 4 16,100 PROSHARES TR ULTRASHRT FINL 74347R628 114 965 SH OTHER 3 965 PROSHARES TR ULTRASHRT FINL 74347R628 212 1,800 SH DEFINED 4 1,800 PROTECTIVE LIFE CORP COM 743674103 12,719 313,591 SH DEFINED 3 313,591 PROTECTIVE LIFE CORP COM 743674103 147 3,629 SH OTHER 3 3,629 PROTECTIVE LIFE CORP COM 743674103 24,747 610,132 SH DEFINED 4 602,461 7,671 PROTECTIVE LIFE CORP COM 743674103 536 13,217 SH OTHER 4 13,217 PROTECTIVE LIFE CORP COM 743674103 8,338 205,583 SH DEFINED 7 204,966 617 PROTECTIVE LIFE CORP COM 743674103 302 7,456 SH OTHER 7 7,456 PROTECTIVE LIFE CORP COM 743674103 27,029 666,400 SH OTHER 1 666,400 PROTECTIVE LIFE CORP COM 743674103 15 366 SH DEFINED 5 366 PROTECTIVE LIFE CORP COM 743674103 871 21,467 SH DEFINED 6 21,467 PRUDENTIAL FINL INC COM 744320102 8,099 103,500 SH DEFINED 2,4 103,500 PRUDENTIAL FINL INC COM 744320102 35,111 448,700 SH DEFINED 3 448,250 450 PRUDENTIAL FINL INC COM 744320102 3,822 48,842 SH OTHER 3 48,842 PRUDENTIAL FINL INC COM 744320102 148,419 1,896,727 SH DEFINED 4 1,837,901 58,826 PRUDENTIAL FINL INC COM 744320102 4,926 62,955 SH OTHER 4 61,075 1,880 PRUDENTIAL FINL INC COM 744320102 42,830 547,344 SH DEFINED 7 544,783 2,561 PRUDENTIAL FINL INC COM 744320102 4,824 61,653 SH OTHER 7 61,653 PRUDENTIAL FINL INC COM 744320102 16,605 212,200 SH OTHER 1 212,200 PRUDENTIAL FINL INC COM 744320102 408 5,216 SH DEFINED 5 5,216 PRUDENTIAL FINL INC COM 744320102 43 550 SH OTHER 5 550 PRUDENTIAL FINL INC COM 744320102 3,104 39,672 SH DEFINED 6 39,672 PRUDENTIAL FINL INC COM 744320102 105 1,341 SH OTHER 6 1,341 PRUDENTIAL FINL INC FRNT 12/744320AG7 2,411 2,490 PRIN DEFINED 4 QIMONDA AG SPONSORED ADR 746904101 58 13,500 SH OTHER 4 13,500 QUALCOMM INC COM 747525103 394 9,600 SH DEFINED 3 9,600 QUALCOMM INC COM 747525103 197 4,800 SH OTHER 3 4,800 QUALCOMM INC COM 747525103 1,305 31,834 SH DEFINED 4 15,975 15,859 QUALCOMM INC COM 747525103 467 11,388 SH OTHER 4 11,388 QUALCOMM INC COM 747525103 49 1,195 SH DEFINED 7 1,195 QUANTA SVCS INC COM 74762E102 9,765 421,439 SH DEFINED 3 421,439 QUANTA SVCS INC COM 74762E102 125 5,401 SH OTHER 3 5,401 QUANTA SVCS INC COM 74762E102 19,129 825,615 SH DEFINED 4 815,435 10,180 QUANTA SVCS INC COM 74762E102 286 12,360 SH OTHER 4 12,360 QUANTA SVCS INC COM 74762E102 6,453 278,488 SH DEFINED 7 277,702 786 QUANTA SVCS INC COM 74762E102 226 9,758 SH OTHER 7 9,758 QUANTA SVCS INC COM 74762E102 20,494 884,500 SH OTHER 1 884,500 QUANTA SVCS INC COM 74762E102 12 497 SH DEFINED 5 497 QUANTA SVCS INC COM 74762E102 707 30,535 SH DEFINED 6 30,535 QUANTUM CORP COM DSSG 747906204 4 1,650 SH DEFINED 4 1,650 QUANTUM CORP COM DSSG 747906204 6 2,850 SH DEFINED 7 2,850 QUANTUM CORP COM DSSG 747906204 31 14,400 SH OTHER 7 14,400 QUESTAR CORP COM 748356102 119 2,100 SH DEFINED 4 2,100 QUESTAR CORP COM 748356102 368 6,500 SH OTHER 4 6,500 QUESTAR CORP COM 748356102 15 265 SH DEFINED 7 265 RF MICRODEVICES INC COM 749941100 26 9,800 SH OTHER 3 9,800 RF MICRODEVICES INC COM 749941100 31 11,735 SH DEFINED 4 11,735 RF MICRODEVICES INC COM 749941100 7 2,455 SH DEFINED 7 2,455 RAYMOND JAMES FINANCIAL INC COM 754730109 93 4,047 SH DEFINED 4 4,047 RAYMOND JAMES FINANCIAL INC COM 754730109 46 2,000 SH DEFINED 7 2,000 RAYMOND JAMES FINANCIAL INC COM 754730109 87 3,800 SH OTHER 7 3,800 RAYTHEON CO COM NEW 755111507 63 970 SH DEFINED 3 970 RAYTHEON CO COM NEW 755111507 26 400 SH OTHER 3 400 RAYTHEON CO COM NEW 755111507 1,948 30,149 SH DEFINED 4 29,649 500 RAYTHEON CO COM NEW 755111507 34 533 SH OTHER 4 400 133 RAYTHEON CO COM NEW 755111507 59 912 SH DEFINED 7 912 RED HAT INC COM 756577102 9,955 541,325 SH DEFINED 3 541,325 RED HAT INC COM 756577102 117 6,382 SH OTHER 3 6,382 RED HAT INC COM 756577102 18,619 1,012,450 SH DEFINED 4 999,181 13,269 RED HAT INC COM 756577102 338 18,375 SH OTHER 4 18,375 RED HAT INC COM 756577102 6,381 346,959 SH DEFINED 7 345,894 1,065 RED HAT INC COM 756577102 234 12,737 SH OTHER 7 12,737 RED HAT INC COM 756577102 21,171 1,151,200 SH OTHER 1 1,151,200 RED HAT INC COM 756577102 12 635 SH DEFINED 5 635 RED HAT INC COM 756577102 677 36,833 SH DEFINED 6 36,833 REGIONS FINANCIAL CORP NEW COM 7591EP100 23 1,176 SH DEFINED 3 1,176 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,097 55,556 SH DEFINED 4 55,556 RELIANT ENERGY INC COM 75952B105 491 20,764 SH OTHER 3 20,764 RESEARCH IN MOTION LTD COM 760975102 3,647 32,500 SH DEFINED 2,4 32,500 RESEARCH IN MOTION LTD COM 760975102 16,518 147,177 SH DEFINED 3 146,927 250 RESEARCH IN MOTION LTD COM 760975102 2,248 20,072 SH OTHER 3 20,072 RESEARCH IN MOTION LTD COM 760975102 65,407 582,790 SH DEFINED 4 559,708 23,082 RESEARCH IN MOTION LTD COM 760975102 2,385 21,251 SH OTHER 4 20,636 615 RESEARCH IN MOTION LTD COM 760975102 19,941 177,679 SH DEFINED 7 176,799 880 RESEARCH IN MOTION LTD COM 760975102 2,093 18,646 SH OTHER 7 18,646 RESEARCH IN MOTION LTD COM 760975102 7,407 66,000 SH OTHER 1 66,000 RESEARCH IN MOTION LTD COM 760975102 201 1,792 SH DEFINED 5 1,792 RESEARCH IN MOTION LTD COM 760975102 22 200 SH OTHER 5 200 RESEARCH IN MOTION LTD COM 760975102 1,438 12,811 SH DEFINED 6 12,811 RESEARCH IN MOTION LTD COM 760975102 49 439 SH OTHER 6 439 RIVERBED TECHNOLOGY INC COM 768573107 5 352 SH DEFINED 3 352 RIVERBED TECHNOLOGY INC COM 768573107 1,008 67,817 SH DEFINED 4 67,817 RIVERBED TECHNOLOGY INC COM 768573107 6 437 SH DEFINED 7 437 ROBERT HALF INTL INC COM 770323103 57 2,200 SH OTHER 3 2,200 ROBERT HALF INTL INC COM 770323103 1,336 51,910 SH DEFINED 4 51,910 ROBERT HALF INTL INC COM 770323103 223 8,670 SH OTHER 4 8,670 ROBERT HALF INTL INC COM 770323103 116 4,500 SH DEFINED 7 4,500 ROCKWELL AUTOMATION INC COM 773903109 92 1,600 SH OTHER 3 1,600 ROCKWELL AUTOMATION INC COM 773903109 230 4,000 SH DEFINED 4 4,000 ROCKWELL AUTOMATION INC COM 773903109 29 500 SH DEFINED 6 500 ROCKWELL COLLINS INC COM 774341101 91 1,600 SH OTHER 3 1,600 ROCKWELL COLLINS INC COM 774341101 229 4,000 SH DEFINED 4 4,000 ROCKWELL COLLINS INC COM 774341101 17 300 SH DEFINED 7 300 ROGERS COMMUNICATIONS INC CL B 775109200 397 11,150 SH OTHER 3 11,150 ROHM & HAAS CO COM 775371107 42 775 SH DEFINED 4 775 ROHM & HAAS CO COM 775371107 120 2,222 SH OTHER 4 2,222 ROHM & HAAS CO COM 775371107 60 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 470 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 2,301 34,149 SH DEFINED 4 27,540 6,609 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 525 7,787 SH OTHER 4 7,787 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 200 SH DEFINED 7 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 513 7,440 SH DEFINED 3 7,440 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 65 SH OTHER 3 65 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,349 454,464 SH DEFINED 4 425,569 28,895 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 417 6,040 SH OTHER 4 5,000 1,040 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 419 6,072 SH DEFINED 7 5,872 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1,200 SH OTHER 7 1,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 827 11,993 SH DEFINED 6 11,993 SEI INVESTMENTS CO COM 784117103 11,739 475,450 SH DEFINED 3 475,450 SEI INVESTMENTS CO COM 784117103 199 8,052 SH OTHER 3 8,052 SEI INVESTMENTS CO COM 784117103 22,318 903,926 SH DEFINED 4 892,424 11,502 SEI INVESTMENTS CO COM 784117103 374 15,166 SH OTHER 4 15,166 SEI INVESTMENTS CO COM 784117103 7,574 306,782 SH DEFINED 7 305,982 800 SEI INVESTMENTS CO COM 784117103 260 10,546 SH OTHER 7 10,546 SEI INVESTMENTS CO COM 784117103 24,880 1,007,700 SH OTHER 1 1,007,700 SEI INVESTMENTS CO COM 784117103 14 559 SH DEFINED 5 559 SEI INVESTMENTS CO COM 784117103 790 32,001 SH DEFINED 6 32,001 SLM CORP COM 78442P106 161 10,500 SH DEFINED 4 10,500 SPDR TR UNIT SER 1 78462F103 5,060 38,344 SH DEFINED 3 38,344 SPDR TR UNIT SER 1 78462F103 1,052 7,973 SH OTHER 3 7,973 SPDR TR UNIT SER 1 78462F103 19,761 149,736 SH DEFINED 4 74,076 75,660 SPDR TR UNIT SER 1 78462F103 4,121 31,228 SH OTHER 4 30,278 950 SPDR TR UNIT SER 1 78462F103 752 5,698 SH DEFINED 7 4,580 1,118 SPDR TR UNIT SER 1 78462F103 404 3,060 SH OTHER 7 3,060 SPDR TR UNIT SER 1 78462F103 3,659 27,727 SH DEFINED 6 27,727 SPX CORP COM 784635104 525 5,006 SH DEFINED 4 5,006 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 317 6,000 SH OTHER 3 6,000 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 90 1,700 SH DEFINED 4 1,700 SPDR SERIES TRUST DJWS REIT ETF 78464A607 523 7,470 SH DEFINED 4 7,470 SABINE ROYALTY TR UNIT BEN INT 785688102 76 1,500 SH DEFINED 4 1,500 SABINE ROYALTY TR UNIT BEN INT 785688102 756 15,000 SH OTHER 4 15,000 SAFECO CORP COM 786429100 1,763 40,180 SH DEFINED 4 40,180 SAFECO CORP COM 786429100 66 1,500 SH DEFINED 6 1,500 SAFEGUARD SCIENTIFICS INC COM 786449108 27 18,000 SH DEFINED 3 18,000 SAFEWAY INC COM NEW 786514208 68 2,333 SH DEFINED 3 2,333 SAFEWAY INC COM NEW 786514208 125 4,255 SH OTHER 3 4,255 SAFEWAY INC COM NEW 786514208 136 4,617 SH DEFINED 4 4,617 SAFEWAY INC COM NEW 786514208 14 460 SH DEFINED 7 460 ST JOE CO COM 790148100 13,952 325,001 SH DEFINED 4 325,001 ST JUDE MED INC COM 790849103 121 2,798 SH DEFINED 4 2,798 ST JUDE MED INC COM 790849103 256 5,919 SH DEFINED 7 5,919 ST MARY LD & EXPL CO COM 792228108 937 24,325 SH DEFINED 4 24,325 ST MARY LD & EXPL CO COM 792228108 6,449 167,500 SH OTHER 4 167,500 SALESFORCE COM INC COM 79466L302 253 4,380 SH DEFINED 7 4,380 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 37 1,000 SH OTHER 3 1,000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 281 7,550 SH DEFINED 4 7,550 SANDRIDGE ENERGY INC COM 80007P307 431 11,000 SH DEFINED 4 11,000 SAPPHIRE INDUSTRIALS CORP COM 80306T109 5,505 601,000 SH DEFINED 4 601,000 SARA LEE CORP COM 803111103 4 265 SH DEFINED 3 265 SARA LEE CORP COM 803111103 825 59,025 SH DEFINED 4 57,425 1,600 SARA LEE CORP COM 803111103 89 6,400 SH OTHER 4 6,400 SARA LEE CORP COM 803111103 9 652 SH DEFINED 7 652 SARA LEE CORP COM 803111103 178 12,700 SH OTHER 7 12,700 SASOL LTD SPONSORED ADR 803866300 13,549 280,000 SH DEFINED 4 280,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1,314 65,700 SH OTHER 3 64,200 1,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 90 4,500 SH OTHER 4 1,500 3,000 SAVVIS INC COM NEW 805423308 1,661 102,104 SH DEFINED 4 102,104 SAVVIS INC COM NEW 805423308 400 24,562 SH OTHER 4 24,562 SAVVIS INC COM NEW 805423308 1 62 SH DEFINED 7 62 SCHEIN HENRY INC COM 806407102 14,342 249,866 SH DEFINED 3 249,866 SCHEIN HENRY INC COM 806407102 294 5,120 SH OTHER 3 5,120 SCHEIN HENRY INC COM 806407102 29,202 508,748 SH DEFINED 4 502,573 6,175 SCHEIN HENRY INC COM 806407102 423 7,374 SH OTHER 4 7,374 SCHEIN HENRY INC COM 806407102 10,189 177,508 SH DEFINED 7 176,979 529 SCHEIN HENRY INC COM 806407102 358 6,233 SH OTHER 7 6,233 SCHEIN HENRY INC COM 806407102 30,227 526,600 SH OTHER 1 526,600 SCHEIN HENRY INC COM 806407102 18 318 SH DEFINED 5 318 SCHEIN HENRY INC COM 806407102 1,064 18,528 SH DEFINED 6 18,528 SCHERING PLOUGH CORP COM 806605101 19 1,343 SH DEFINED 3 1,343 SCHERING PLOUGH CORP COM 806605101 568 39,448 SH DEFINED 4 36,948 2,500 SCHERING PLOUGH CORP COM 806605101 47 3,281 SH OTHER 4 3,281 SCHERING PLOUGH CORP COM 806605101 71 4,946 SH DEFINED 7 4,946 SCHERING PLOUGH CORP COM 806605101 512 35,500 SH OTHER 7 35,500 SCHERING PLOUGH CORP COM 806605101 32 2,200 SH DEFINED 6 2,200 SCHLUMBERGER LTD COM 806857108 348 4,000 SH DEFINED 3 4,000 SCHLUMBERGER LTD COM 806857108 505 5,800 SH OTHER 3 5,800 SCHLUMBERGER LTD COM 806857108 3,466 39,840 SH DEFINED 4 37,598 2,242 SCHLUMBERGER LTD COM 806857108 313 3,600 SH OTHER 4 3,200 400 SCHLUMBERGER LTD COM 806857108 784 9,009 SH DEFINED 7 8,859 150 SCHLUMBERGER LTD COM 806857108 170 1,950 SH OTHER 7 1,950 SCHNITZER STL INDS CL A 806882106 2,208 31,090 SH DEFINED 4 31,090 SCHWAB CHARLES CORP NEW COM 808513105 1,550 82,310 SH DEFINED 4 82,310 SCHWAB CHARLES CORP NEW COM 808513105 233 12,350 SH OTHER 4 12,350 SCHWAB CHARLES CORP NEW COM 808513105 107 5,665 SH DEFINED 7 5,665 SCHWAB CHARLES CORP NEW COM 808513105 56 3,000 SH DEFINED 6 3,000 SCOTTS MIRACLE GRO CO CL A 810186106 206 6,360 SH OTHER 3 6,360 SCOTTS MIRACLE GRO CO CL A 810186106 10 320 SH DEFINED 4 320 SCOTTS MIRACLE GRO CO CL A 810186106 6 200 SH DEFINED 7 200 SCRIPPS E W CO OHIO CL A 811054204 315 7,500 SH DEFINED 4 7,100 400 SEALED AIR CORP NEW COM 81211K100 157 6,200 SH DEFINED 4 6,000 200 SEALED AIR CORP NEW COM 81211K100 45 1,800 SH OTHER 4 1,800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 447 11,117 SH DEFINED 4 11,117 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 550 SH OTHER 4 550 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 100 SH DEFINED 7 100 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 87 1,180 SH OTHER 3 1,180 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,263 17,060 SH DEFINED 4 17,060 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 67 900 SH OTHER 4 900 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,195 53,355 SH DEFINED 4 53,355 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 62 2,750 SH OTHER 4 2,750 SERVICE CORP INTL COM 817565104 585 57,657 SH OTHER 4 57,657 SHAW GROUP INC COM 820280105 327 6,944 SH DEFINED 4 6,944 SHAW GROUP INC COM 820280105 94 2,000 SH OTHER 4 2,000 SHERWIN WILLIAMS CO COM 824348106 935 18,320 SH DEFINED 4 17,320 1,000 SHERWIN WILLIAMS CO COM 824348106 46 900 SH OTHER 4 900 SIEMENS A G SPONSORED ADR 826197501 33 307 SH DEFINED 4 160 147 SIEMENS A G SPONSORED ADR 826197501 163 1,500 SH OTHER 4 1,500 SIEMENS A G SPONSORED ADR 826197501 3 32 SH DEFINED 7 32 SIGMA ALDRICH CORP COM 826552101 447 7,500 SH DEFINED 4 6,500 1,000 SIGMA ALDRICH CORP COM 826552101 12 200 SH DEFINED 7 200 SIMON PPTY GROUP INC NEW COM 828806109 8 86 SH DEFINED 4 86 SIMON PPTY GROUP INC NEW COM 828806109 205 2,204 SH DEFINED 7 2,204 SIRIUS SATELLITE RADIO INC COM 82966U103 5 1,670 SH DEFINED 3 1,670 SIRIUS SATELLITE RADIO INC COM 82966U103 7 2,620 SH DEFINED 4 2,620 SIRIUS SATELLITE RADIO INC COM 82966U103 1 519 SH OTHER 4 519 SIRIUS SATELLITE RADIO INC COM 82966U103 26 9,100 SH DEFINED 7 9,100 SKECHERS U S A INC CL A 830566105 294 14,557 SH OTHER 4 14,557 SMITH INTL INC COM 832110100 255 3,968 SH DEFINED 4 3,968 SMITHFIELD FOODS INC COM 832248108 154 5,983 SH DEFINED 3 5,983 SMITHFIELD FOODS INC COM 832248108 1,816 70,491 SH DEFINED 4 70,491 SMITHFIELD FOODS INC COM 832248108 75 2,911 SH OTHER 4 2,911 SMITHFIELD FOODS INC COM 832248108 64 2,468 SH DEFINED 7 2,468 SMURFIT-STONE CONTAINER CORP COM 832727101 53,828 6,990,709 SH DEFINED 4 6,979,000 11,709 SONOCO PRODS CO COM 835495102 105 3,671 SH DEFINED 4 3,671 SONOCO PRODS CO COM 835495102 68 2,387 SH OTHER 4 2,387 SONOCO PRODS CO COM 835495102 564 19,708 SH DEFINED 7 19,708 SOTHEBYS COM 835898107 1,711 59,185 SH DEFINED 4 59,185 SOTHEBYS COM 835898107 26 910 SH DEFINED 7 910 SOURCE INTERLINK COS INC COM NEW 836151209 19 10,000 SH DEFINED 7 10,000 SOUTH FINL GROUP INC COM 837841105 7,602 511,601 SH DEFINED 3 511,601 SOUTH FINL GROUP INC COM 837841105 84 5,650 SH OTHER 3 5,650 SOUTH FINL GROUP INC COM 837841105 13,377 900,229 SH DEFINED 4 887,636 12,593 SOUTH FINL GROUP INC COM 837841105 192 12,949 SH OTHER 4 12,949 SOUTH FINL GROUP INC COM 837841105 4,102 276,044 SH DEFINED 7 275,031 1,013 SOUTH FINL GROUP INC COM 837841105 180 12,080 SH OTHER 7 12,080 SOUTH FINL GROUP INC COM 837841105 16,275 1,095,200 SH OTHER 1 1,095,200 SOUTH FINL GROUP INC COM 837841105 9 608 SH DEFINED 5 608 SOUTH FINL GROUP INC COM 837841105 527 35,465 SH DEFINED 6 35,465 SOUTHERN CO COM 842587107 177 4,980 SH OTHER 3 4,980 SOUTHERN CO COM 842587107 3,705 104,043 SH DEFINED 4 104,043 SOUTHERN COPPER CORP COM 84265V105 1,964 18,920 SH DEFINED 4 18,920 SOUTHERN COPPER CORP COM 84265V105 31 300 SH DEFINED 7 300 SOUTHWEST AIRLS CO COM 844741108 6,076 490,000 SH DEFINED 2,4 490,000 SOUTHWEST AIRLS CO COM 844741108 26,311 2,121,830 SH DEFINED 3 2,118,080 3,750 SOUTHWEST AIRLS CO COM 844741108 2,600 209,652 SH OTHER 3 209,652 SOUTHWEST AIRLS CO COM 844741108 103,474 8,344,705 SH DEFINED 4 8,026,714 317,991 SOUTHWEST AIRLS CO COM 844741108 2,698 217,586 SH OTHER 4 207,986 9,600 SOUTHWEST AIRLS CO COM 844741108 30,019 2,420,852 SH DEFINED 7 2,409,065 11,787 SOUTHWEST AIRLS CO COM 844741108 3,309 266,872 SH OTHER 7 266,872 SOUTHWEST AIRLS CO COM 844741108 12,256 988,400 SH OTHER 1 988,400 SOUTHWEST AIRLS CO COM 844741108 334 26,920 SH DEFINED 5 26,920 SOUTHWEST AIRLS CO COM 844741108 45 3,600 SH OTHER 5 3,600 SOUTHWEST AIRLS CO COM 844741108 2,374 191,480 SH DEFINED 6 191,480 SOUTHWEST AIRLS CO COM 844741108 79 6,351 SH OTHER 6 6,351 SOUTHWESTERN ENERGY CO COM 845467109 23 692 SH OTHER 3 692 SOUTHWESTERN ENERGY CO COM 845467109 566 16,800 SH DEFINED 4 16,800 SOUTHWESTERN ENERGY CO COM 845467109 94 2,800 SH DEFINED 7 2,800 SOVEREIGN BANCORP INC COM 845905108 144 15,428 SH OTHER 4 15,428 SPECTRA ENERGY CORP COM 847560109 170 7,475 SH DEFINED 4 7,475 SPECTRA ENERGY CORP COM 847560109 138 6,072 SH OTHER 4 6,072 SPECTRA ENERGY CORP COM 847560109 42 1,861 SH OTHER 7 1,861 SPRINT NEXTEL CORP COM SER 1 852061100 2 250 SH OTHER 3 250 SPRINT NEXTEL CORP COM SER 1 852061100 62 9,203 SH DEFINED 4 5,503 3,700 SPRINT NEXTEL CORP COM SER 1 852061100 16 2,458 SH DEFINED 7 2,458 SPRINT NEXTEL CORP COM SER 1 852061100 78 11,700 SH OTHER 7 11,700 STAPLES INC COM 855030102 3,891 176,000 SH DEFINED 2,4 176,000 STAPLES INC COM 855030102 17,230 779,296 SH DEFINED 3 777,996 1,300 STAPLES INC COM 855030102 2,630 118,940 SH OTHER 3 118,940 STAPLES INC COM 855030102 71,251 3,222,576 SH DEFINED 4 3,097,435 125,141 STAPLES INC COM 855030102 2,473 111,834 SH OTHER 4 108,619 3,215 STAPLES INC COM 855030102 19,251 870,692 SH DEFINED 7 866,169 4,523 STAPLES INC COM 855030102 2,200 99,511 SH OTHER 7 99,511 STAPLES INC COM 855030102 7,849 355,000 SH OTHER 1 355,000 STAPLES INC COM 855030102 188 8,518 SH DEFINED 5 8,518 STAPLES INC COM 855030102 33 1,500 SH OTHER 5 1,500 STAPLES INC COM 855030102 1,460 66,017 SH DEFINED 6 66,017 STAPLES INC COM 855030102 50 2,266 SH OTHER 6 2,266 STARENT NETWORKS CORP COM 85528P108 900 66,666 SH DEFINED 4 66,666 STATE STR CORP COM 857477103 2,730 34,559 SH DEFINED 4 34,459 100 STATE STR CORP COM 857477103 466 5,900 SH OTHER 4 5,900 STATE STR CORP COM 857477103 237 3,000 SH DEFINED 7 3,000 STATE STR CORP COM 857477103 8 100 SH OTHER 7 100 STEEL DYNAMICS INC COM 858119100 2,254 68,212 SH DEFINED 4 68,212 STERICYCLE INC COM 858912108 165 3,205 SH OTHER 3 3,205 STERICYCLE INC COM 858912108 124 2,400 SH DEFINED 4 2,400 STREETTRACKS GOLD TR GOLD SHS 863307104 15 167 SH DEFINED 4 167 STREETTRACKS GOLD TR GOLD SHS 863307104 551 6,095 SH OTHER 4 6,095 STRYKER CORP COM 863667101 2,046 31,458 SH DEFINED 4 31,458 STRYKER CORP COM 863667101 211 3,236 SH OTHER 4 3,236 STUDENT LN CORP COM 863902102 445 4,500 SH DEFINED 4 4,500 SUNCOR ENERGY INC COM 867229106 2,216 22,997 SH DEFINED 4 22,997 SUNCOR ENERGY INC COM 867229106 222 2,300 SH OTHER 4 2,300 SUNCOR ENERGY INC COM 867229106 334 3,469 SH DEFINED 7 3,469 SUNTRUST BKS INC COM 867914103 8 144 SH DEFINED 3 144 SUNTRUST BKS INC COM 867914103 2,148 38,952 SH DEFINED 4 38,952 SUNTRUST BKS INC COM 867914103 287 5,199 SH DEFINED 7 5,199 SUNTECH PWR HLDGS CO LTD ADR 86800C104 54,756 1,350,000 SH DEFINED 4 1,350,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 27 SH DEFINED 7 27 SYMANTEC CORP COM 871503108 105 6,335 SH DEFINED 4 6,335 SYMANTEC CORP COM 871503108 183 11,020 SH OTHER 4 11,020 SYMANTEC CORP COM 871503108 21 1,286 SH DEFINED 7 1,286 SYMANTEC CORP COM 871503108 104 6,285 SH OTHER 7 6,285 SYNOVUS FINL CORP COM 87161C105 10 935 SH OTHER 3 935 SYNOVUS FINL CORP COM 87161C105 44 4,010 SH DEFINED 4 4,010 SYNOVUS FINL CORP COM 87161C105 97 8,750 SH DEFINED 7 8,750 SYSCO CORP COM 871829107 4,370 150,593 SH DEFINED 4 150,593 SYSCO CORP COM 871829107 5 170 SH OTHER 4 170 SYSCO CORP COM 871829107 10 335 SH OTHER 6 335 TFS FINL CORP COM 87240R107 147 12,200 SH OTHER 4 12,200 TJX COS INC NEW COM 872540109 89 2,684 SH DEFINED 3 2,684 TJX COS INC NEW COM 872540109 570 17,242 SH DEFINED 4 17,242 TJX COS INC NEW COM 872540109 75 2,258 SH OTHER 4 2,258 TJX COS INC NEW COM 872540109 560 16,920 SH DEFINED 7 16,920 TARGET CORP COM 87612E106 20 399 SH DEFINED 3 399 TARGET CORP COM 87612E106 2 35 SH OTHER 3 35 TARGET CORP COM 87612E106 6,938 136,908 SH DEFINED 4 135,078 1,830 TARGET CORP COM 87612E106 512 10,100 SH OTHER 4 9,200 900 TARGET CORP COM 87612E106 71 1,393 SH DEFINED 7 1,393 TARGET CORP COM 87612E106 10 200 SH OTHER 7 200 TAUBMAN CTRS INC COM 876664103 3,256 62,500 SH OTHER 3 62,500 TAUBMAN CTRS INC COM 876664103 60 1,145 SH DEFINED 7 1,145 TEJON RANCH CO DEL COM 879080109 336 9,000 SH DEFINED 4 9,000 TELEFLEX INC COM 879369106 258 5,405 SH OTHER 4 5,405 TELEFONICA S A SPONSORED ADR 879382208 474 5,481 SH DEFINED 4 5,481 TELEFONICA S A SPONSORED ADR 879382208 77 892 SH DEFINED 7 892 TEMPLETON DRAGON FD INC COM 88018T101 322 13,166 SH DEFINED 3 13,166 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80 1,733 SH DEFINED 3 1,733 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 200 SH OTHER 3 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 240 5,190 SH DEFINED 4 4,000 1,190 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 716 15,500 SH OTHER 4 1,500 14,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 108 2,332 SH DEFINED 7 2,332 TETON ENERGY CORP COM 881628101 118 24,880 SH DEFINED 3 24,880 TEXAS INSTRS INC COM 882508104 7,407 262,000 SH DEFINED 2,4 262,000 TEXAS INSTRS INC COM 882508104 33,375 1,180,586 SH DEFINED 3 1,178,586 2,000 TEXAS INSTRS INC COM 882508104 3,659 129,413 SH OTHER 3 129,413 TEXAS INSTRS INC COM 882508104 140,471 4,968,917 SH DEFINED 4 4,792,275 176,642 TEXAS INSTRS INC COM 882508104 4,856 171,782 SH OTHER 4 166,717 5,065 TEXAS INSTRS INC COM 882508104 39,913 1,411,835 SH DEFINED 7 1,404,937 6,898 TEXAS INSTRS INC COM 882508104 4,489 158,780 SH OTHER 7 158,780 TEXAS INSTRS INC COM 882508104 14,980 529,900 SH OTHER 1 529,900 TEXAS INSTRS INC COM 882508104 411 14,535 SH DEFINED 5 14,535 TEXAS INSTRS INC COM 882508104 48 1,700 SH OTHER 5 1,700 TEXAS INSTRS INC COM 882508104 2,975 105,219 SH DEFINED 6 105,219 TEXAS INSTRS INC COM 882508104 99 3,507 SH OTHER 6 3,507 TEXTRON INC COM 883203101 3 50 SH OTHER 3 50 TEXTRON INC COM 883203101 1,314 23,712 SH DEFINED 4 21,670 2,042 TEXTRON INC COM 883203101 2 30 SH DEFINED 7 30 THERMO FISHER SCIENTIFIC INC COM 883556102 8,014 141,000 SH DEFINED 2,4 141,000 THERMO FISHER SCIENTIFIC INC COM 883556102 37,621 661,877 SH DEFINED 3 659,168 2,709 THERMO FISHER SCIENTIFIC INC COM 883556102 5,525 97,200 SH OTHER 3 85,295 11,905 THERMO FISHER SCIENTIFIC INC COM 883556102 161,792 2,846,446 SH DEFINED 4 2,748,963 97,483 THERMO FISHER SCIENTIFIC INC COM 883556102 5,712 100,487 SH OTHER 4 98,112 2,375 THERMO FISHER SCIENTIFIC INC COM 883556102 49,198 865,555 SH DEFINED 7 861,758 3,797 THERMO FISHER SCIENTIFIC INC COM 883556102 5,236 92,116 SH OTHER 7 92,116 THERMO FISHER SCIENTIFIC INC COM 883556102 16,171 284,500 SH OTHER 1 284,500 THERMO FISHER SCIENTIFIC INC COM 883556102 503 8,841 SH DEFINED 5 8,841 THERMO FISHER SCIENTIFIC INC COM 883556102 57 1,000 SH OTHER 5 1,000 THERMO FISHER SCIENTIFIC INC COM 883556102 3,552 62,497 SH DEFINED 6 62,497 THERMO FISHER SCIENTIFIC INC COM 883556102 120 2,109 SH OTHER 6 2,109 THOMPSON CREEK METALS CO INC COM 884768102 474 26,200 SH OTHER 3 26,200 THOR INDS INC COM 885160101 1,802 60,535 SH DEFINED 4 60,535 THOR INDS INC COM 885160101 158 5,300 SH OTHER 4 5,300 3M CO COM 88579Y101 285 3,600 SH OTHER 3 3,600 3M CO COM 88579Y101 2,252 28,446 SH DEFINED 4 28,446 3M CO COM 88579Y101 733 9,267 SH OTHER 4 8,867 400 3M CO COM 88579Y101 240 3,038 SH DEFINED 7 3,038 3M CO COM 88579Y101 1,607 20,300 SH OTHER 7 20,300 TIFFANY & CO NEW COM 886547108 1 32 SH DEFINED 3 32 TIFFANY & CO NEW COM 886547108 71 1,700 SH DEFINED 4 1,700 TIFFANY & CO NEW COM 886547108 167 4,000 SH OTHER 4 4,000 TIFFANY & CO NEW COM 886547108 17 416 SH DEFINED 7 416 TIM HORTONS INC COM 88706M103 190 5,625 SH OTHER 3 5,625 TIM HORTONS INC COM 88706M103 48 1,421 SH DEFINED 4 1,421 TIME WARNER INC COM 887317105 105 7,508 SH DEFINED 3 7,508 TIME WARNER INC COM 887317105 71 5,035 SH OTHER 3 5,035 TIME WARNER INC COM 887317105 1,439 102,615 SH DEFINED 4 99,815 2,800 TIME WARNER INC COM 887317105 573 40,846 SH OTHER 4 40,846 TIME WARNER INC COM 887317105 35 2,504 SH DEFINED 7 2,504 TIME WARNER INC COM 887317105 42 3,000 SH OTHER 7 3,000 TIME WARNER INC COM 887317105 98 7,000 SH DEFINED 6 7,000 TITANIUM METALS CORP COM NEW 888339207 2,464 163,700 SH DEFINED 4 163,700 TORCHMARK CORP COM 891027104 611 10,158 SH DEFINED 4 10,158 TORCHMARK CORP COM 891027104 39 650 SH OTHER 4 650 TORCHMARK CORP COM 891027104 4 63 SH DEFINED 7 63 TORONTO DOMINION BK ONT COM NEW 891160509 831 13,539 SH DEFINED 4 13,539 TORONTO DOMINION BK ONT COM NEW 891160509 15 252 SH OTHER 4 252 TORONTO DOMINION BK ONT COM NEW 891160509 14 235 SH DEFINED 7 235 TOTAL S A SPONSORED ADR 89151E109 553 7,473 SH DEFINED 4 7,094 379 TOTAL S A SPONSORED ADR 89151E109 4 51 SH DEFINED 7 51 TRANE INC COM 892893108 15 318 SH DEFINED 4 318 TRANE INC COM 892893108 1,111 24,200 SH OTHER 4 24,200 TRANE INC COM 892893108 28 600 SH OTHER 7 600 TRAVELERS COMPANIES INC COM 89417E109 43 900 SH DEFINED 3 900 TRAVELERS COMPANIES INC COM 89417E109 13 275 SH OTHER 3 275 TRAVELERS COMPANIES INC COM 89417E109 298 6,233 SH DEFINED 4 4,393 1,840 TRAVELERS COMPANIES INC COM 89417E109 269 5,620 SH OTHER 4 3,220 2,400 TRAVELERS COMPANIES INC COM 89417E109 88 1,845 SH DEFINED 7 1,845 TRAVELERS COMPANIES INC COM 89417E109 48 1,000 SH OTHER 7 1,000 TREX INC COM 89531P105 24 3,050 SH DEFINED 3 3,050 TREX INC COM 89531P105 116 14,707 SH DEFINED 4 14,707 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 56 11,000 SH OTHER 3 11,000 TWEEN BRANDS INC COM 901166108 301 12,160 SH OTHER 4 12,160 TYSON FOODS INC CL A 902494103 2,225 139,510 SH DEFINED 4 139,510 TYSON FOODS INC CL A 902494103 10 630 SH DEFINED 7 630 US BANCORP DEL COM NEW 902973304 69 2,122 SH DEFINED 3 2,122 US BANCORP DEL COM NEW 902973304 103 3,195 SH OTHER 3 3,195 US BANCORP DEL COM NEW 902973304 4,730 146,182 SH DEFINED 4 145,182 1,000 US BANCORP DEL COM NEW 902973304 42 1,312 SH OTHER 4 212 1,100 US BANCORP DEL COM NEW 902973304 5 166 SH DEFINED 7 166 ULTRA PETROLEUM CORP COM 903914109 488 6,300 SH DEFINED 4 6,300 UMPQUA HLDGS CORP COM 904214103 8 490 SH DEFINED 3 490 UMPQUA HLDGS CORP COM 904214103 263 16,950 SH OTHER 3 16,950 UMPQUA HLDGS CORP COM 904214103 13 837 SH DEFINED 4 837 UNIFI INC COM 904677101 35 12,129 SH DEFINED 3 12,129 UNIFI INC COM 904677101 20 6,800 SH OTHER 3 6,800 UNIFI INC COM 904677101 170 58,862 SH DEFINED 4 58,862 UNIFI INC COM 904677101 7 2,520 SH OTHER 4 2,520 UNIFI INC COM 904677101 6 1,966 SH DEFINED 7 1,966 UNILEVER N V N Y SHS NEW 904784709 1,418 42,039 SH DEFINED 4 36,684 5,355 UNILEVER N V N Y SHS NEW 904784709 335 9,930 SH OTHER 4 4,500 5,430 UNION PAC CORP COM 907818108 150 1,200 SH OTHER 3 1,200 UNION PAC CORP COM 907818108 52 415 SH DEFINED 4 415 UNION PAC CORP COM 907818108 25 200 SH OTHER 4 200 UNION PAC CORP COM 907818108 151 1,208 SH DEFINED 7 1,208 UNION PAC CORP COM 907818108 1,505 12,000 SH OTHER 7 12,000 UNION PAC CORP COM 907818108 38 300 SH OTHER 6 300 UNIT CORP COM 909218109 8,884 156,820 SH DEFINED 3 156,820 UNIT CORP COM 909218109 108 1,915 SH OTHER 3 1,915 UNIT CORP COM 909218109 16,957 299,332 SH DEFINED 4 295,396 3,936 UNIT CORP COM 909218109 257 4,540 SH OTHER 4 4,540 UNIT CORP COM 909218109 5,845 103,180 SH DEFINED 7 102,871 309 UNIT CORP COM 909218109 210 3,715 SH OTHER 7 3,715 UNIT CORP COM 909218109 18,893 333,500 SH OTHER 1 333,500 UNIT CORP COM 909218109 10 175 SH DEFINED 5 175 UNIT CORP COM 909218109 602 10,635 SH DEFINED 6 10,635 UNITED PARCEL SERVICE INC CL B 911312106 37 500 SH OTHER 3 500 UNITED PARCEL SERVICE INC CL B 911312106 16,160 221,306 SH DEFINED 4 220,665 641 UNITED PARCEL SERVICE INC CL B 911312106 2 34 SH DEFINED 7 34 UNITED PARCEL SERVICE INC CL B 911312106 365 5,000 SH OTHER 7 5,000 UNITED PARCEL SERVICE INC CL B 911312106 20 275 SH DEFINED 6 275 UNITED TECHNOLOGIES CORP COM 913017109 595 8,648 SH DEFINED 3 8,648 UNITED TECHNOLOGIES CORP COM 913017109 12,019 174,638 SH DEFINED 4 155,788 18,850 UNITED TECHNOLOGIES CORP COM 913017109 729 10,600 SH OTHER 4 4,400 6,200 UNITED TECHNOLOGIES CORP COM 913017109 1,013 14,723 SH DEFINED 7 12,868 1,855 UNITED TECHNOLOGIES CORP COM 913017109 385 5,600 SH OTHER 7 5,600 UNITED TECHNOLOGIES CORP COM 913017109 139 2,014 SH DEFINED 6 2,014 UNITED TECHNOLOGIES CORP COM 913017109 14 200 SH OTHER 6 200 UNITED THERAPEUTICS CORP DEL COM 91307C102 5,219 60,200 SH DEFINED 6 60,200 UNITEDHEALTH GROUP INC COM 91324P102 7 200 SH OTHER 3 200 UNITEDHEALTH GROUP INC COM 91324P102 1,057 30,763 SH DEFINED 4 29,396 1,367 UNITEDHEALTH GROUP INC COM 91324P102 24 708 SH OTHER 4 708 UNITEDHEALTH GROUP INC COM 91324P102 1 43 SH DEFINED 7 43 UNITEDHEALTH GROUP INC COM 91324P102 7 200 SH OTHER 6 200 UNIVERSAL HLTH SVCS INC CL B 913903100 183 3,400 SH DEFINED 4 3,400 UNIVERSAL HLTH SVCS INC CL B 913903100 16 300 SH DEFINED 7 300 UNIVERSAL HLTH SVCS INC CL B 913903100 59 1,100 SH OTHER 7 1,100 VCA ANTECH INC COM 918194101 9,169 335,230 SH DEFINED 3 334,850 380 VCA ANTECH INC COM 918194101 536 19,601 SH OTHER 3 6,476 13,125 VCA ANTECH INC COM 918194101 18,124 662,661 SH DEFINED 4 654,789 7,872 VCA ANTECH INC COM 918194101 272 9,945 SH OTHER 4 9,945 VCA ANTECH INC COM 918194101 6,256 228,749 SH DEFINED 7 228,039 710 VCA ANTECH INC COM 918194101 231 8,447 SH OTHER 7 8,447 VCA ANTECH INC COM 918194101 17,955 656,500 SH OTHER 1 656,500 VCA ANTECH INC COM 918194101 12 425 SH DEFINED 5 425 VCA ANTECH INC COM 918194101 681 24,893 SH DEFINED 6 24,893 VALERO ENERGY CORP NEW COM 91913Y100 1,065 21,692 SH DEFINED 4 21,692 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 286 5,400 SH OTHER 3 5,400 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 113 1,200 SH OTHER 3 1,200 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 94 1,000 SH DEFINED 4 1,000 VECTREN CORP COM 92240G101 191 7,105 SH DEFINED 3 7,105 VECTREN CORP COM 92240G101 19 700 SH DEFINED 4 700 VANGUARD INDEX FDS STK MRK ETF 922908769 442 3,376 SH DEFINED 4 3,376 VANGUARD INDEX FDS STK MRK ETF 922908769 621 4,740 SH OTHER 4 4,740 VERIZON COMMUNICATIONS INC COM 92343V104 76 2,076 SH DEFINED 3 2,076 VERIZON COMMUNICATIONS INC COM 92343V104 144 3,940 SH OTHER 3 3,885 55 VERIZON COMMUNICATIONS INC COM 92343V104 1,488 40,835 SH DEFINED 4 39,035 1,800 VERIZON COMMUNICATIONS INC COM 92343V104 434 11,916 SH OTHER 4 9,314 2,602 VERIZON COMMUNICATIONS INC COM 92343V104 73 2,008 SH DEFINED 7 2,008 VERIZON COMMUNICATIONS INC COM 92343V104 29 800 SH OTHER 7 800 VERIZON COMMUNICATIONS INC COM 92343V104 18 500 SH DEFINED 6 500 VERIZON COMMUNICATIONS INC COM 92343V104 15 400 SH OTHER 6 400 VIACOM INC NEW CL B 92553P201 65 1,650 SH DEFINED 3 1,650 VIACOM INC NEW CL B 92553P201 152 3,844 SH DEFINED 4 3,844 VIACOM INC NEW CL B 92553P201 61 1,550 SH OTHER 4 1,550 VIACOM INC NEW CL B 92553P201 213 5,388 SH DEFINED 7 5,388 VIACOM INC NEW CL B 92553P201 79 2,000 SH DEFINED 6 2,000 VICAL INC COM 925602104 13 3,661 SH DEFINED 3 3,661 VICAL INC COM 925602104 62 17,647 SH DEFINED 4 17,647 VICAL INC COM 925602104 3 760 SH OTHER 4 760 VICAL INC COM 925602104 2 594 SH DEFINED 7 594 VISHAY INTERTECHNOLOGY INC COM 928298108 58 6,400 SH OTHER 3 6,400 VISHAY INTERTECHNOLOGY INC COM 928298108 136 15,000 SH DEFINED 4 15,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 87 2,961 SH DEFINED 3 2,961 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 33 1,125 SH OTHER 3 1,125 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,425 82,182 SH DEFINED 4 76,675 5,507 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 52 1,775 SH OTHER 4 1,484 291 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 348 11,805 SH DEFINED 7 11,805 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 44 1,500 SH OTHER 7 1,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26 875 SH DEFINED 6 875 VORNADO RLTY TR SH BEN INT 929042109 86 1,000 SH OTHER 3 1,000 VORNADO RLTY TR SH BEN INT 929042109 19 219 SH DEFINED 4 219 VORNADO RLTY TR SH BEN INT 929042109 168 1,952 SH DEFINED 7 1,952 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 36,179 1,269,000 SH DEFINED 4 1,269,000 VULCAN MATLS CO COM 929160109 178 2,675 SH OTHER 3 2,675 VULCAN MATLS CO COM 929160109 3,853 58,025 SH DEFINED 4 47,625 10,400 VULCAN MATLS CO COM 929160109 598 9,000 SH OTHER 4 4,000 5,000 VULCAN MATLS CO COM 929160109 8 120 SH DEFINED 7 120 WABCO HLDGS INC COM 92927K102 89 1,955 SH DEFINED 4 1,955 WABCO HLDGS INC COM 92927K102 649 14,235 SH OTHER 4 14,235 WABCO HLDGS INC COM 92927K102 10 215 SH DEFINED 7 215 WMS INDS INC COM 929297109 195 5,427 SH OTHER 3 5,427 WMS INDS INC COM 929297109 385 10,697 SH DEFINED 4 10,697 WMS INDS INC COM 929297109 1 25 SH DEFINED 7 25 WPP GROUP PLC SPON ADR 0905 929309409 8,371 140,360 SH DEFINED 4 140,220 140 WPP GROUP PLC SPON ADR 0905 929309409 251 4,210 SH OTHER 4 4,210 WACHOVIA CORP NEW COM 929903102 13,838 512,525 SH DEFINED 3 512,525 WACHOVIA CORP NEW COM 929903102 1,215 45,014 SH OTHER 3 45,014 WACHOVIA CORP NEW COM 929903102 2,316 85,789 SH DEFINED 4 82,732 3,057 WACHOVIA CORP NEW COM 929903102 92 3,400 SH OTHER 4 400 3,000 WACHOVIA CORP NEW COM 929903102 575 21,283 SH DEFINED 7 21,283 WACHOVIA CORP NEW COM 929903102 156 5,762 SH OTHER 7 5,762 WAL MART STORES INC COM 931142103 9,430 179,000 SH DEFINED 2,4 179,000 WAL MART STORES INC COM 931142103 45,124 856,560 SH DEFINED 3 854,935 1,625 WAL MART STORES INC COM 931142103 7,729 146,715 SH OTHER 3 146,715 WAL MART STORES INC COM 931142103 196,326 3,726,772 SH DEFINED 4 3,601,950 124,822 WAL MART STORES INC COM 931142103 7,880 149,578 SH OTHER 4 127,953 21,625 WAL MART STORES INC COM 931142103 55,600 1,055,423 SH DEFINED 7 1,050,688 4,735 WAL MART STORES INC COM 931142103 6,486 123,122 SH OTHER 7 123,122 WAL MART STORES INC COM 931142103 18,849 357,800 SH OTHER 1 357,800 WAL MART STORES INC COM 931142103 593 11,261 SH DEFINED 5 11,261 WAL MART STORES INC COM 931142103 4,360 82,762 SH DEFINED 6 82,762 WAL MART STORES INC COM 931142103 139 2,638 SH OTHER 6 2,638 WALGREEN CO COM 931422109 568 14,914 SH OTHER 3 14,914 WALGREEN CO COM 931422109 1,023 26,847 SH DEFINED 4 25,710 1,137 WALGREEN CO COM 931422109 78 2,043 SH OTHER 4 2,043 WALGREEN CO COM 931422109 5 129 SH DEFINED 7 126 3 WASHINGTON POST CO CL B 939640108 709 1,072 SH DEFINED 3 1,072 WASHINGTON POST CO CL B 939640108 2,340 3,538 SH DEFINED 4 3,538 WASHINGTON POST CO CL B 939640108 105 159 SH OTHER 4 159 WASHINGTON POST CO CL B 939640108 95 144 SH DEFINED 7 144 WASTE MGMT INC DEL COM 94106L109 44 1,298 SH DEFINED 3 1,298 WASTE MGMT INC DEL COM 94106L109 7,047 209,988 SH DEFINED 4 209,988 WASTE MGMT INC DEL COM 94106L109 9 270 SH OTHER 4 270 WASTE MGMT INC DEL COM 94106L109 125 3,711 SH DEFINED 7 3,711 WATSON PHARMACEUTICALS INC COM 942683103 175 5,955 SH DEFINED 3 5,955 WATSON PHARMACEUTICALS INC COM 942683103 898 30,611 SH DEFINED 4 30,211 400 WATSON PHARMACEUTICALS INC COM 942683103 124 4,237 SH OTHER 4 1,237 3,000 WATSON PHARMACEUTICALS INC COM 942683103 28 966 SH DEFINED 7 966 WEBSTER FINL CORP CONN COM 947890109 1,729 62,038 SH DEFINED 4 62,038 WEBSTER FINL CORP CONN COM 947890109 156 5,600 SH OTHER 4 5,600 WEBSTER FINL CORP CONN COM 947890109 36 1,300 SH DEFINED 7 1,300 WEBSTER FINL CORP CONN COM 947890109 28 1,000 SH OTHER 7 1,000 WEIS MKTS INC COM 948849104 3,495 101,406 SH DEFINED 4 101,406 WELLPOINT INC COM 94973V107 2,585 58,574 SH DEFINED 4 17,576 40,998 WELLPOINT INC COM 94973V107 283 6,415 SH OTHER 4 4,915 1,500 WELLPOINT INC COM 94973V107 4 90 SH DEFINED 7 90 WELLS FARGO & CO NEW COM 949746101 64 2,202 SH DEFINED 3 2,202 WELLS FARGO & CO NEW COM 949746101 2,458 84,460 SH DEFINED 4 84,460 WELLS FARGO & CO NEW COM 949746101 1,906 65,482 SH OTHER 4 65,482 WELLS FARGO & CO NEW COM 949746101 30 1,020 SH DEFINED 7 1,020 WELLS FARGO & CO NEW COM 949746101 58 2,000 SH OTHER 7 2,000 WELLS FARGO & CO NEW COM 949746101 17 600 SH DEFINED 6 600 WESTERN DIGITAL CORP COM 958102105 349 12,900 SH DEFINED 4 12,900 WESTERN UN CO COM 959802109 222 10,460 SH DEFINED 3 10,460 WESTERN UN CO COM 959802109 6 300 SH OTHER 3 300 WESTERN UN CO COM 959802109 222 10,425 SH DEFINED 4 7,325 3,100 WESTERN UN CO COM 959802109 334 15,696 SH OTHER 4 15,540 156 WESTERN UN CO COM 959802109 198 9,321 SH DEFINED 7 9,321 WESTERN UN CO COM 959802109 4 200 SH OTHER 7 200 WESTERN UN CO COM 959802109 43 2,000 SH DEFINED 6 2,000 WEYERHAEUSER CO COM 962166104 130 2,000 SH DEFINED 4 2,000 WEYERHAEUSER CO COM 962166104 3,252 50,000 SH DEFINED 7 50,000 WHIRLPOOL CORP COM 963320106 176 2,025 SH OTHER 3 1,325 700 WHIRLPOOL CORP COM 963320106 5 62 SH DEFINED 4 62 WHIRLPOOL CORP 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5,900 WILEY JOHN & SONS INC CL A 968223206 159 4,000 SH DEFINED 4 4,000 WILEY JOHN & SONS INC CL A 968223206 56 1,400 SH DEFINED 7 1,400 WILEY JOHN & SONS INC CL A 968223206 95 2,400 SH OTHER 7 2,400 WILLIAMS COS INC DEL COM 969457100 110 3,333 SH DEFINED 3 3,333 WILLIAMS COS INC DEL COM 969457100 86 2,600 SH DEFINED 4 600 2,000 WILLIAMS COS INC DEL COM 969457100 999 30,300 SH OTHER 4 28,700 1,600 WILLIAMS COS INC DEL COM 969457100 350 10,622 SH DEFINED 7 10,622 WILMINGTON TRUST CORP COM 971807102 145 4,670 SH DEFINED 4 4,670 WILMINGTON TRUST CORP COM 971807102 59 1,900 SH OTHER 4 1,900 WILMINGTON TRUST CORP COM 971807102 10 310 SH DEFINED 7 310 WINDSTREAM CORP COM 97381W104 28 2,326 SH DEFINED 3 2,326 WINDSTREAM CORP COM 97381W104 185 15,476 SH DEFINED 4 15,476 WINDSTREAM CORP COM 97381W104 18 1,465 SH DEFINED 7 1,465 WINDSTREAM CORP COM 97381W104 49 4,135 SH OTHER 7 4,135 WINNEBAGO INDS INC COM 974637100 1,641 97,110 SH DEFINED 4 97,110 WISCONSIN ENERGY CORP COM 976657106 9,991 227,130 SH DEFINED 3 227,130 WISCONSIN ENERGY CORP COM 976657106 117 2,666 SH OTHER 3 2,666 WISCONSIN ENERGY CORP COM 976657106 19,110 434,406 SH DEFINED 4 428,823 5,583 WISCONSIN ENERGY CORP COM 976657106 502 11,414 SH OTHER 4 11,414 WISCONSIN ENERGY CORP COM 976657106 6,571 149,369 SH DEFINED 7 148,925 444 WISCONSIN ENERGY CORP COM 976657106 234 5,325 SH OTHER 7 5,325 WISCONSIN ENERGY CORP COM 976657106 21,137 480,500 SH OTHER 1 480,500 WISCONSIN ENERGY CORP COM 976657106 12 275 SH DEFINED 5 275 WISCONSIN ENERGY CORP COM 976657106 685 15,570 SH DEFINED 6 15,570 WRIGLEY WM JR CO COM 982526105 10 165 SH OTHER 3 165 WRIGLEY WM JR CO COM 982526105 569 9,047 SH DEFINED 4 7,759 1,288 WRIGLEY WM JR CO COM 982526105 101 1,600 SH OTHER 4 1,600 WRIGLEY WM JR CO COM 982526105 25 400 SH DEFINED 7 400 WYETH COM 983024100 25 588 SH DEFINED 3 588 WYETH COM 983024100 167 4,000 SH OTHER 3 4,000 WYETH COM 983024100 6,187 148,159 SH DEFINED 4 136,959 11,200 WYETH COM 983024100 146 3,508 SH OTHER 4 3,508 WYETH COM 983024100 133 3,195 SH DEFINED 7 3,195 WYETH COM 983024100 1,319 31,588 SH OTHER 7 31,588 WYETH COM 983024100 125 3,000 SH DEFINED 6 3,000 WYETH COM 983024100 42 1,000 SH OTHER 6 1,000 WYNN RESORTS LTD COM 983134107 332 3,300 SH DEFINED 4 3,300 XM SATELLITE RADIO HLDGS INC CL A 983759101 52 4,500 SH OTHER 3 4,500 XM SATELLITE RADIO HLDGS INC CL A 983759101 281 24,225 SH DEFINED 7 24,225 XTO ENERGY INC COM 98385X106 130 2,096 SH DEFINED 4 2,096 XTO ENERGY INC COM 98385X106 272 4,400 SH OTHER 4 4,400 XTO ENERGY INC COM 98385X106 1 19 SH DEFINED 7 19 XILINX INC COM 983919101 13 568 SH DEFINED 3 568 XILINX INC COM 983919101 513 21,600 SH OTHER 3 21,600 XILINX INC COM 983919101 230 9,682 SH DEFINED 4 9,682 XILINX INC COM 983919101 3 118 SH OTHER 4 118 XILINX INC COM 983919101 2 92 SH DEFINED 7 92 YAHOO INC COM 984332106 119 4,119 SH DEFINED 3 4,119 YAHOO INC COM 984332106 91 3,155 SH OTHER 3 3,155 YAHOO INC COM 984332106 679 23,485 SH DEFINED 4 23,485 YAHOO INC COM 984332106 106 3,657 SH OTHER 4 3,657 YAHOO INC COM 984332106 21 716 SH DEFINED 7 716 YORK WTR CO COM 987184108 419 27,924 SH DEFINED 7 27,924 YUM BRANDS INC COM 988498101 1 35 SH OTHER 3 35 YUM BRANDS INC COM 988498101 776 20,861 SH DEFINED 4 20,336 525 YUM BRANDS INC COM 988498101 250 6,720 SH OTHER 4 6,720 YUM BRANDS INC COM 988498101 1 30 SH DEFINED 7 30 ZIMMER HLDGS INC COM 98956P102 122 1,573 SH DEFINED 3 1,573 ZIMMER HLDGS INC COM 98956P102 823 10,564 SH OTHER 3 10,564 ZIMMER HLDGS INC COM 98956P102 2,153 27,652 SH DEFINED 4 27,066 586 ZIMMER HLDGS INC COM 98956P102 257 3,305 SH OTHER 4 3,212 93 ZIMMER HLDGS INC COM 98956P102 118 1,519 SH DEFINED 7 1,519 ZIONS BANCORPORATION COM 989701107 1,586 34,828 SH DEFINED 4 34,728 100 DAIMLER AG REG SHS D1668R123 369 4,300 SH DEFINED 3 4,300 DAIMLER AG REG SHS D1668R123 21 241 SH DEFINED 4 241 DAIMLER AG REG SHS D1668R123 12 144 SH DEFINED 7 144 DEUTSCHE BANK AG NAMEN AKT D18190898 245 2,150 SH DEFINED 3 2,150 DEUTSCHE BANK AG NAMEN AKT D18190898 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917 16,200 SH OTHER 4 16,200 FOSTER WHEELER LTD SHS NEW G36535139 1 10 SH DEFINED 7 10 HERBALIFE LTD COM USD SHS G4412G101 3,664 77,134 SH OTHER 3 77,134 INGERSOLL-RAND COMPANY LTD CL A G4776G101 67 1,500 SH DEFINED 3 1,500 INGERSOLL-RAND COMPANY LTD CL A G4776G101 134 3,000 SH OTHER 3 3,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 314 7,040 SH DEFINED 4 7,040 INGERSOLL-RAND COMPANY LTD CL A G4776G101 321 7,200 SH OTHER 4 7,200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 31 694 SH DEFINED 7 694 NABORS INDUSTRIES LTD SHS G6359F103 7 200 SH DEFINED 4 200 NABORS INDUSTRIES LTD SHS G6359F103 267 7,900 SH OTHER 4 7,900 TRANSOCEAN INC NEW SHS G90073100 37 270 SH DEFINED 3 270 TRANSOCEAN INC NEW SHS G90073100 37 270 SH OTHER 3 270 TRANSOCEAN INC NEW SHS G90073100 68 504 SH DEFINED 4 504 TRANSOCEAN INC NEW SHS G90073100 1,066 7,887 SH OTHER 4 4,289 3,598 TRANSOCEAN INC NEW SHS G90073100 422 3,123 SH DEFINED 7 2,885 238 TRANSOCEAN INC NEW SHS G90073100 38 279 SH OTHER 7 279 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33,830 1,099,808 SH DEFINED 4 1,099,808 TYCO INTL LTD BERMUDA SHS G9143X208 24 556 SH OTHER 3 556 TYCO INTL LTD BERMUDA SHS G9143X208 270 6,133 SH DEFINED 4 3,608 2,525 TYCO INTL LTD BERMUDA SHS G9143X208 2 35 SH OTHER 4 35 TYCO INTL LTD BERMUDA SHS G9143X208 146 3,310 SH DEFINED 7 3,310 TYCO INTL LTD BERMUDA SHS G9143X208 6 125 SH OTHER 6 125 TYCO ELECTRONICS LTD COM NEW G9144P105 2 56 SH OTHER 3 56 TYCO ELECTRONICS LTD COM NEW G9144P105 263 7,671 SH DEFINED 4 4,646 3,025 TYCO ELECTRONICS LTD COM NEW G9144P105 1 35 SH OTHER 4 35 TYCO ELECTRONICS LTD COM NEW G9144P105 114 3,310 SH DEFINED 7 3,310 TYCO ELECTRONICS LTD COM NEW G9144P105 2 56 SH OTHER 5 56 TYCO ELECTRONICS LTD COM NEW G9144P105 4 125 SH OTHER 6 125 GOLAR LNG LTD BERMUDA SHS G9456A100 183 10,000 SH OTHER 4 10,000 WEATHERFORD INTERNATIONAL LT COM G95089101 6,703 92,500 SH DEFINED 2,4 92,500 WEATHERFORD INTERNATIONAL LT COM G95089101 29,498 407,042 SH DEFINED 3 406,342 700 WEATHERFORD INTERNATIONAL LT COM G95089101 3,212 44,320 SH OTHER 3 44,320 WEATHERFORD INTERNATIONAL LT COM G95089101 120,739 1,666,050 SH DEFINED 4 1,607,278 58,772 WEATHERFORD INTERNATIONAL LT COM G95089101 5,228 72,142 SH OTHER 4 65,472 6,670 WEATHERFORD INTERNATIONAL LT COM G95089101 36,806 507,883 SH DEFINED 7 505,448 2,435 WEATHERFORD INTERNATIONAL LT COM G95089101 3,936 54,306 SH OTHER 7 54,306 WEATHERFORD INTERNATIONAL LT COM G95089101 13,508 186,400 SH OTHER 1 186,400 WEATHERFORD INTERNATIONAL LT COM G95089101 370 5,104 SH DEFINED 5 5,104 WEATHERFORD INTERNATIONAL LT COM G95089101 43 600 SH OTHER 5 600 WEATHERFORD INTERNATIONAL LT COM G95089101 2,620 36,149 SH DEFINED 6 36,149 WEATHERFORD INTERNATIONAL LT COM G95089101 87 1,201 SH OTHER 6 1,201 XOMA LTD ORD G9825R107 34 13,100 SH OTHER 3 13,100 XOMA LTD ORD G9825R107 25 SH DEFINED 4 25 ALCON INC COM SHS H01301102 12 85 SH OTHER 3 85 ALCON INC COM SHS H01301102 256 1,797 SH DEFINED 4 890 907 ALCON INC COM SHS H01301102 85 600 SH OTHER 4 600 ALCON INC COM SHS H01301102 7 50 SH DEFINED 7 50 UBS AG SHS NEW H89231338 1,663 57,000 SH DEFINED 3 57,000 UBS AG SHS NEW H89231338 989 34,334 SH DEFINED 4 33,977 357 UBS AG SHS NEW H89231338 8 290 SH OTHER 4 290 UBS AG SHS NEW H89231338 6 198 SH DEFINED 7 198 FLEXTRONICS INTL LTD ORD Y2573F102 4 464 SH OTHER 3 464 FLEXTRONICS INTL LTD ORD Y2573F102 94 10,047 SH DEFINED 4 5,875 4,172 FLEXTRONICS INTL LTD ORD Y2573F102 269 28,674 SH OTHER 4 21,260 7,414 FLEXTRONICS INTL LTD ORD Y2573F102 151 16,058 SH DEFINED 7 16,058 STEALTHGAS INC SHS Y81669106 2,958 190,200 SH DEFINED 4 190,200 - ------------------------------------------------------------------------------------------------------------------------------------ 11,479,495 327,999,432 6,670,179 ========== =========== =========
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