-----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, UKMNfd6R+dAUWr/YhaGcZxpZt35/W/Nq8GlrOk5f/8FaEVCCF4dmuMxoBkKnKChT UuoSHjf5wpXUHaTfrOuoyg== 0000893838-08-000232.txt : 20080814 0000893838-08-000232.hdr.sgml : 20080814 20080814121823 ACCESSION NUMBER: 0000893838-08-000232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081016716 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 bgi13fhr2q08.txt 13F HOLDINGS REPORT 2Q 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: June 30, 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 August 12, 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: $ 12,691,138 ------------ (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 June 30, 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 - -------------- --------- --------- --------- -------- --------- ---------- ----- ---------------------- ABB LTD SPONSORED ADR 000375204 3 102SH DEFINED 4 102 ABB LTD SPONSORED ADR 000375204 374 13,200 SH OTHER 4 13,200 AFLAC INC COM 001055102 471 7,500 SH DEFINED 3 7,500 AFLAC INC COM 001055102 1,345 21,415 SH DEFINED 4 21,415 AFLAC INC COM 001055102 716 11,400 SH OTHER 4 11,400 AFLAC INC COM 001055102 160 2,540 SH DEFINED 6 2,540 AGCO CORP COM 001084102 8,891 169,636 SH DEFINED 3 169,636 AGCO CORP COM 001084102 111 2,125 SH OTHER 3 2,125 AGCO CORP COM 001084102 17,650 336,763 SH DEFINED 4 331,235 5,528 AGCO CORP COM 001084102 252 4,810 SH OTHER 4 4,810 AGCO CORP COM 001084102 5,630 107,430 SH DEFINED 7 107,105 325 AGCO CORP COM 001084102 269 5,140 SH OTHER 7 5,140 AGCO CORP COM 001084102 19,612 374,200 SH OTHER 1 374,200 AGCO CORP COM 001084102 10 190 SH DEFINED 5 190 AGCO CORP COM 001084102 624 11,910 SH DEFINED 6 11,910 AES CORP COM 00130H105 234 12,180 SH DEFINED 4 12,180 AT&T INC COM 00206R102 292 8,661 SH DEFINED 3 8,661 AT&T INC COM 00206R102 753 22,343 SH OTHER 3 22,343 AT&T INC COM 00206R102 7,276 215,962 SH DEFINED 4 215,962 AT&T INC COM 00206R102 543 16,107 SH OTHER 4 15,596 511 AT&T INC COM 00206R102 367 10,887 SH DEFINED 7 10,887 AT&T INC COM 00206R102 3,209 95,250 SH OTHER 7 95,250 AT&T INC COM 00206R102 69 2,060 SH DEFINED 6 2,060 AT&T INC COM 00206R102 27 795 SH OTHER 6 795 ATS MED INC COM 002083103 22 10,200 SH DEFINED 4 10,200 ATP OIL & GAS CORP COM 00208J108 88,808 2,250,000 SH DEFINED 4 2,250,000 ABBOTT LABS COM 002824100 402 7,597 SH DEFINED 3 7,597 ABBOTT LABS COM 002824100 3,208 60,570 SH OTHER 3 60,570 ABBOTT LABS COM 002824100 7,118 134,374 SH DEFINED 4 134,374 ABBOTT LABS COM 002824100 689 13,002 SH OTHER 4 10,122 2,880 ABBOTT LABS COM 002824100 529 9,982 SH DEFINED 7 9,982 ABBOTT LABS COM 002824100 64 1,211 SH OTHER 7 1,211 ABBOTT LABS COM 002824100 42 800 SH DEFINED 6 800 ABBOTT LABS COM 002824100 17 325 SH OTHER 6 325 ABIOMED INC COM 003654100 87 4,881 SH DEFINED 3 4,881 ABIOMED INC COM 003654100 415 23,379 SH DEFINED 4 23,379 ABIOMED INC COM 003654100 18 1,014 SH OTHER 4 1,014 ABIOMED INC COM 003654100 14 792 SH DEFINED 7 792 ABITIBIBOWATER INC COM 003687100 12,352 1,323,883 SH DEFINED 4 1,323,883 ABITIBIBOWATER INC COM 003687100 3 288 SH DEFINED 7 288 ADOBE SYS INC COM 00724F101 29 725 SH DEFINED 3 725 ADOBE SYS INC COM 00724F101 2,504 63,557 SH DEFINED 4 49,557 14,000 ADOBE SYS INC COM 00724F101 662 16,800 SH OTHER 4 16,800 ADOBE SYS INC COM 00724F101 5 118 SH DEFINED 7 118 ADVANCE AUTO PARTS INC COM 00751Y106 15,050 387,594 SH DEFINED 3 387,594 ADVANCE AUTO PARTS INC COM 00751Y106 299 7,706 SH OTHER 3 7,706 ADVANCE AUTO PARTS INC COM 00751Y106 30,232 778,562 SH DEFINED 4 765,759 12,803 ADVANCE AUTO PARTS INC COM 00751Y106 426 10,975 SH OTHER 4 10,975 ADVANCE AUTO PARTS INC COM 00751Y106 9,490 244,409 SH DEFINED 7 243,669 740 ADVANCE AUTO PARTS INC COM 00751Y106 456 11,733 SH OTHER 7 11,733 ADVANCE AUTO PARTS INC COM 00751Y106 33,367 859,300 SH OTHER 1 859,300 ADVANCE AUTO PARTS INC COM 00751Y106 17 434 SH DEFINED 5 434 ADVANCE AUTO PARTS INC COM 00751Y106 1,081 27,836 SH DEFINED 6 27,836 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,293 39,734 SH OTHER 3 39,734 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10 320 SH DEFINED 4 320 AEROSONIC CORP DEL COM PAR $0.40 008015307 43 14,000 SH DEFINED 7 14,000 AETNA INC NEW COM 00817Y108 594 14,655 SH DEFINED 4 14,655 AETNA INC NEW COM 00817Y108 162 4,000 SH DEFINED 7 4,000 AGNICO EAGLE MINES LTD COM 008474108 570 7,500 SH OTHER 3 7,500 AGNICO EAGLE MINES LTD COM 008474108 41 551 SH DEFINED 4 551 AGRIUM INC COM 008916108 323 3,000 SH DEFINED 4 3,000 AIR PRODS & CHEMS INC COM 009158106 203 2,050 SH DEFINED 3 2,050 AIR PRODS & CHEMS INC COM 009158106 7 75 SH OTHER 3 75 AIR PRODS & CHEMS INC COM 009158106 1,830 18,512 SH DEFINED 4 18,512 AKAMAI TECHNOLOGIES INC COM 00971T101 27 789 SH DEFINED 3 789 AKAMAI TECHNOLOGIES INC COM 00971T101 404 11,603 SH DEFINED 4 11,603 AKAMAI TECHNOLOGIES INC COM 00971T101 18 524 SH OTHER 4 524 AKAMAI TECHNOLOGIES INC COM 00971T101 14 409 SH DEFINED 7 409 ALBANY INTL CORP CL A 012348108 94 3,237 SH DEFINED 3 3,237 ALBANY INTL CORP CL A 012348108 449 15,484 SH DEFINED 4 15,484 ALBANY INTL CORP CL A 012348108 19 672 SH OTHER 4 672 ALBANY INTL CORP CL A 012348108 40 1,375 SH DEFINED 7 1,375 ALCOA INC COM 013817101 1,312 36,828 SH OTHER 3 36,828 ALCOA INC COM 013817101 44 1,237 SH DEFINED 4 1,237 ALCOA INC COM 013817101 160 4,500 SH DEFINED 7 4,500 ALCOA INC COM 013817101 262 7,350 SH DEFINED 6 7,350 ALICO INC COM 016230104 503 14,500 SH DEFINED 7 14,500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,646 61,500 SH DEFINED 2,4 61,500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,080 288,129 SH DEFINED 3 287,654 475 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,867 31,490 SH OTHER 3 31,490 ALLEGHENY TECHNOLOGIES INC COM 01741R102 69,233 1,167,893 SH DEFINED 4 1,137,549 30,344 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,537 42,793 SH OTHER 4 41,613 1,180 ALLEGHENY TECHNOLOGIES INC COM 01741R102 20,372 343,651 SH DEFINED 7 342,284 1,367 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,219 37,431 SH OTHER 7 37,431 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,961 134,300 SH OTHER 1 134,300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 205 3,458 SH DEFINED 5 3,458 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 375 SH OTHER 5 375 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,213 37,325 SH DEFINED 6 37,325 ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 821 SH OTHER 6 821 ALLERGAN INC COM 018490102 2,420 46,486 SH DEFINED 4 46,486 ALLIANCE DATA SYSTEMS CORP COM 018581108 750 13,269 SH OTHER 4 10,055 3,214 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,086 55,430 SH DEFINED 4 55,430 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 400 SH OTHER 3 400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 836 15,290 SH DEFINED 4 15,290 ALLIED NEVADA GOLD CORP COM 019344100 93 15,400 SH OTHER 3 15,400 ALLIED NEVADA GOLD CORP COM 019344100 1 198 SH DEFINED 4 198 ALLSTATE CORP COM 020002101 10 220 SH OTHER 3 220 ALLSTATE CORP COM 020002101 316 6,931 SH DEFINED 4 6,931 ALLSTATE CORP COM 020002101 360 7,902 SH OTHER 4 7,902 ALLSTATE CORP COM 020002101 735 16,111 SH OTHER 7 16,111 ALLSTATE CORP COM 020002101 200 4,379 SH DEFINED 6 4,379 ALPHA NATURAL RESOURCES INC COM 02076X102 5,906 56,630 SH DEFINED 3 56,630 ALPHA NATURAL RESOURCES INC COM 02076X102 71 685 SH OTHER 3 685 ALPHA NATURAL RESOURCES INC COM 02076X102 116,174 1,113,952 SH DEFINED 4 1,112,042 1,910 ALPHA NATURAL RESOURCES INC COM 02076X102 173 1,660 SH OTHER 4 1,660 ALPHA NATURAL RESOURCES INC COM 02076X102 3,890 37,304 SH DEFINED 7 37,204 100 ALPHA NATURAL RESOURCES INC COM 02076X102 139 1,335 SH OTHER 7 1,335 ALPHA NATURAL RESOURCES INC COM 02076X102 13,255 127,100 SH OTHER 1 127,100 ALPHA NATURAL RESOURCES INC COM 02076X102 7 65 SH DEFINED 5 65 ALPHA NATURAL RESOURCES INC COM 02076X102 432 4,145 SH DEFINED 6 4,145 ALPHATEC HOLDINGS INC COM 02081G102 326 79,900 SH DEFINED 4 79,900 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 236 15,850 SH DEFINED 7 15,850 ALTRIA GROUP INC COM 02209S103 5 267 SH DEFINED 3 267 ALTRIA GROUP INC COM 02209S103 141 6,856 SH OTHER 3 6,856 ALTRIA GROUP INC COM 02209S103 976 47,474 SH DEFINED 4 47,474 ALTRIA GROUP INC COM 02209S103 79 3,838 SH OTHER 4 3,638 200 ALTRIA GROUP INC COM 02209S103 89 4,306 SH DEFINED 7 4,306 ALTRIA GROUP INC COM 02209S103 16 770 SH OTHER 7 770 ALTRIA GROUP INC COM 02209S103 12 600 SH OTHER 6 600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 110 SH OTHER 3 110 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,314 24,917 SH DEFINED 4 24,117 800 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 69 1,300 SH OTHER 4 600 700 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 420 SH DEFINED 7 420 AMERICAN ELEC PWR INC COM 025537101 54 1,347 SH OTHER 3 1,347 AMERICAN ELEC PWR INC COM 025537101 159 3,941 SH DEFINED 4 3,941 AMERICAN ELEC PWR INC COM 025537101 6 160 SH DEFINED 7 160 AMERICAN ELEC PWR INC COM 025537101 125 3,100 SH DEFINED 6 3,100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 116 8,500 SH DEFINED 4 8,500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 191 14,019 SH OTHER 4 14,019 AMERICAN EXPRESS CO COM 025816109 5,764 153,000 SH DEFINED 2,4 153,000 AMERICAN EXPRESS CO COM 025816109 27,399 727,344 SH DEFINED 3 726,344 1,000 AMERICAN EXPRESS CO COM 025816109 3,434 91,147 SH OTHER 3 91,147 AMERICAN EXPRESS CO COM 025816109 117,760 3,126,093 SH DEFINED 4 2,992,707 133,386 AMERICAN EXPRESS CO COM 025816109 4,425 117,465 SH OTHER 4 113,209 4,256 AMERICAN EXPRESS CO COM 025816109 32,641 866,504 SH DEFINED 7 863,273 3,231 AMERICAN EXPRESS CO COM 025816109 3,505 93,042 SH OTHER 7 93,042 AMERICAN EXPRESS CO COM 025816109 12,382 328,700 SH OTHER 1 328,700 AMERICAN EXPRESS CO COM 025816109 330 8,762 SH DEFINED 5 8,762 AMERICAN EXPRESS CO COM 025816109 37 975 SH OTHER 5 975 AMERICAN EXPRESS CO COM 025816109 3,235 85,878 SH DEFINED 6 85,878 AMERICAN EXPRESS CO COM 025816109 79 2,093 SH OTHER 6 2,093 AMERICAN INTL GROUP INC COM 026874107 583 22,022 SH DEFINED 3 22,022 AMERICAN INTL GROUP INC COM 026874107 213 8,033 SH OTHER 3 8,033 AMERICAN INTL GROUP INC COM 026874107 2,358 89,110 SH DEFINED 4 88,770 340 AMERICAN INTL GROUP INC COM 026874107 1,205 45,540 SH OTHER 4 41,640 3,900 AMERICAN INTL GROUP INC COM 026874107 475 17,969 SH DEFINED 7 17,969 AMERICAN INTL GROUP INC COM 026874107 15 551 SH OTHER 7 551 AMERICAN INTL GROUP INC COM 026874107 53 2,000 SH OTHER 6 2,000 AMERICAN TOWER CORP CL A 029912201 46 1,089 SH DEFINED 3 1,089 AMERICAN TOWER CORP CL A 029912201 524 12,406 SH DEFINED 4 12,406 AMERICAN TOWER CORP CL A 029912201 22 518 SH OTHER 4 518 AMERICAN TOWER CORP CL A 029912201 121 2,870 SH DEFINED 7 2,870 AMERISOURCEBERGEN CORP COM 03073E105 5 115 SH OTHER 3 115 AMERISOURCEBERGEN CORP COM 03073E105 215 5,375 SH DEFINED 4 4,175 1,200 AMERISOURCEBERGEN CORP COM 03073E105 36 900 SH OTHER 4 900 AMGEN INC COM 031162100 11 237 SH DEFINED 3 237 AMGEN INC COM 031162100 9 200 SH OTHER 3 200 AMGEN INC COM 031162100 1,362 28,885 SH DEFINED 4 28,685 200 AMGEN INC COM 031162100 368 7,800 SH OTHER 4 6,300 1,500 AMGEN INC COM 031162100 50 1,068 SH DEFINED 7 1,068 AMGEN INC COM 031162100 30 640 SH DEFINED 6 640 AMKOR TECHNOLOGY INC COM 031652100 2,134 204,950 SH DEFINED 4 204,950 AMPHENOL CORP NEW CL A 032095101 478 10,660 SH DEFINED 4 10,660 AMPHENOL CORP NEW CL A 032095101 171 3,800 SH OTHER 4 3,800 AMPHENOL CORP NEW CL A 032095101 4 100 SH DEFINED 7 100 ANADARKO PETE CORP COM 032511107 50 666 SH DEFINED 3 666 ANADARKO PETE CORP COM 032511107 712 9,513 SH DEFINED 4 9,513 ANADARKO PETE CORP COM 032511107 238 3,180 SH OTHER 4 3,180 ANADARKO PETE CORP COM 032511107 1,228 16,412 SH OTHER 7 16,412 ANALOG DEVICES INC COM 032654105 420 13,206 SH DEFINED 4 13,206 ANALOG DEVICES INC COM 032654105 2 53 SH DEFINED 7 53 ANHEUSER BUSCH COS INC COM 035229103 3,479 56,000 SH DEFINED 2,4 56,000 ANHEUSER BUSCH COS INC COM 035229103 16,888 271,853 SH DEFINED 3 271,353 500 ANHEUSER BUSCH COS INC COM 035229103 4,898 78,854 SH OTHER 3 78,854 ANHEUSER BUSCH COS INC COM 035229103 76,341 1,228,922 SH DEFINED 4 1,198,218 30,704 ANHEUSER BUSCH COS INC COM 035229103 2,463 39,648 SH OTHER 4 38,568 1,080 ANHEUSER BUSCH COS INC COM 035229103 19,952 321,192 SH DEFINED 7 319,937 1,255 ANHEUSER BUSCH COS INC COM 035229103 2,398 38,605 SH OTHER 7 38,605 ANHEUSER BUSCH COS INC COM 035229103 7,423 119,500 SH OTHER 1 119,500 ANHEUSER BUSCH COS INC COM 035229103 194 3,128 SH DEFINED 5 3,128 ANHEUSER BUSCH COS INC COM 035229103 37 600 SH OTHER 5 600 ANHEUSER BUSCH COS INC COM 035229103 1,703 27,420 SH DEFINED 6 27,420 ANHEUSER BUSCH COS INC COM 035229103 80 1,286 SH OTHER 6 1,286 ANNTAYLOR STORES CORP COM 036115103 9,829 410,220 SH DEFINED 3 410,220 ANNTAYLOR STORES CORP COM 036115103 127 5,300 SH OTHER 3 5,300 ANNTAYLOR STORES CORP COM 036115103 21,298 888,905 SH DEFINED 4 875,180 13,725 ANNTAYLOR STORES CORP COM 036115103 288 12,015 SH OTHER 4 12,015 ANNTAYLOR STORES CORP COM 036115103 6,179 257,872 SH DEFINED 7 257,072 800 ANNTAYLOR STORES CORP COM 036115103 305 12,730 SH OTHER 7 12,730 ANNTAYLOR STORES CORP COM 036115103 21,828 911,000 SH OTHER 1 911,000 ANNTAYLOR STORES CORP COM 036115103 11 460 SH DEFINED 5 460 ANNTAYLOR STORES CORP COM 036115103 698 29,150 SH DEFINED 6 29,150 ANWORTH MORTGAGE ASSET CP COM 037347101 239 36,760 SH DEFINED 4 36,760 AON CORP COM 037389103 8 181 SH DEFINED 3 181 AON CORP COM 037389103 312 6,794 SH DEFINED 4 6,794 AON CORP COM 037389103 70 1,520 SH DEFINED 7 1,520 AON CORP COM 037389103 107 2,320 SH DEFINED 6 2,320 APACHE CORP COM 037411105 11,382 81,887 SH DEFINED 4 64,487 17,400 APACHE CORP COM 037411105 1,265 9,100 SH OTHER 4 4,400 4,700 APACHE CORP COM 037411105 180 1,294 SH DEFINED 7 1,294 APOLLO GROUP INC CL A 037604105 41 925 SH DEFINED 3 700 225 APOLLO GROUP INC CL A 037604105 404 9,135 SH OTHER 3 9,135 APOLLO GROUP INC CL A 037604105 21 465 SH DEFINED 4 20 445 APPLE INC COM 037833100 223 1,333 SH DEFINED 3 1,333 APPLE INC COM 037833100 29 175 SH OTHER 3 175 APPLE INC COM 037833100 3,582 21,390 SH DEFINED 4 21,390 APPLE INC COM 037833100 410 2,450 SH OTHER 4 2,450 APPLERA CORP COM AP BIO GRP 038020103 7,675 229,229 SH DEFINED 3 229,229 APPLERA CORP COM AP BIO GRP 038020103 104 3,111 SH OTHER 3 3,111 APPLERA CORP COM AP BIO GRP 038020103 15,185 453,556 SH DEFINED 4 445,910 7,646 APPLERA CORP COM AP BIO GRP 038020103 213 6,375 SH OTHER 4 6,375 APPLERA CORP COM AP BIO GRP 038020103 4,929 147,209 SH DEFINED 7 146,745 464 APPLERA CORP COM AP BIO GRP 038020103 231 6,900 SH OTHER 7 6,900 APPLERA CORP COM AP BIO GRP 038020103 16,707 499,000 SH OTHER 1 499,000 APPLERA CORP COM AP BIO GRP 038020103 9 275 SH DEFINED 5 275 APPLERA CORP COM AP BIO GRP 038020103 515 15,375 SH DEFINED 6 15,375 APPLIED INDL TECHNOLOGIES IN COM 03820C105 523 21,619 SH DEFINED 4 21,619 APPLIED MATLS INC COM 038222105 737 38,591 SH DEFINED 4 38,591 ARCH COAL INC COM 039380100 5,508 73,413 SH DEFINED 3 73,413 ARCH COAL INC COM 039380100 98 1,312 SH OTHER 3 1,312 ARCH COAL INC COM 039380100 11,461 152,753 SH DEFINED 4 150,263 2,490 ARCH COAL INC COM 039380100 168 2,236 SH OTHER 4 2,236 ARCH COAL INC COM 039380100 3,384 45,104 SH DEFINED 7 44,954 150 ARCH COAL INC COM 039380100 167 2,230 SH OTHER 7 2,230 ARCH COAL INC COM 039380100 12,200 162,600 SH OTHER 1 162,600 ARCH COAL INC COM 039380100 6 82 SH DEFINED 5 82 ARCH COAL INC COM 039380100 391 5,212 SH DEFINED 6 5,212 ARCHER DANIELS MIDLAND CO COM 039483102 31 919 SH OTHER 3 919 ARCHER DANIELS MIDLAND CO COM 039483102 29 873 SH DEFINED 4 873 ARCHER DANIELS MIDLAND CO COM 039483102 1,265 37,475 SH OTHER 4 37,169 306 ARCHER DANIELS MIDLAND CO COM 039483102 1 26 SH DEFINED 7 26 ASTORIA FINL CORP COM 046265104 265 13,200 SH OTHER 4 13,200 ASTORIA FINL CORP COM 046265104 51 2,550 SH DEFINED 7 2,550 ASTORIA FINL CORP COM 046265104 60 3,000 SH OTHER 7 3,000 ATHENAHEALTH INC COM 04685W103 1,785 58,037 SH DEFINED 4 58,037 ATHEROS COMMUNICATIONS INC COM 04743P108 11,809 393,636 SH DEFINED 3 393,636 ATHEROS COMMUNICATIONS INC COM 04743P108 150 5,013 SH OTHER 3 5,013 ATHEROS COMMUNICATIONS INC COM 04743P108 23,491 783,031 SH DEFINED 4 770,088 12,943 ATHEROS COMMUNICATIONS INC COM 04743P108 334 11,134 SH OTHER 4 11,134 ATHEROS COMMUNICATIONS INC COM 04743P108 7,479 249,307 SH DEFINED 7 248,560 747 ATHEROS COMMUNICATIONS INC COM 04743P108 358 11,927 SH OTHER 7 11,927 ATHEROS COMMUNICATIONS INC COM 04743P108 26,004 866,800 SH OTHER 1 866,800 ATHEROS COMMUNICATIONS INC COM 04743P108 13 438 SH DEFINED 5 438 ATHEROS COMMUNICATIONS INC COM 04743P108 834 27,807 SH DEFINED 6 27,807 ATMEL CORP COM 049513104 40 11,500 SH OTHER 3 11,500 AUTOMATIC DATA PROCESSING IN COM 053015103 67 1,600 SH DEFINED 3 1,600 AUTOMATIC DATA PROCESSING IN COM 053015103 475 11,342 SH DEFINED 4 11,342 AUTOMATIC DATA PROCESSING IN COM 053015103 214 5,100 SH OTHER 4 5,000 100 AUTOMATIC DATA PROCESSING IN COM 053015103 4 100 SH OTHER 7 100 AUTOMATIC DATA PROCESSING IN COM 053015103 13 300 SH OTHER 6 300 AVERY DENNISON CORP COM 053611109 937 21,337 SH DEFINED 4 21,157 180 AVERY DENNISON CORP COM 053611109 239 5,450 SH OTHER 4 4,000 1,450 AVERY DENNISON CORP COM 053611109 22 500 SH DEFINED 6 500 AVON PRODS INC COM 054303102 19 515 SH DEFINED 3 515 AVON PRODS INC COM 054303102 148 4,110 SH OTHER 3 4,110 AVON PRODS INC COM 054303102 451 12,521 SH DEFINED 4 11,621 900 AVON PRODS INC COM 054303102 123 3,423 SH OTHER 4 2,373 1,050 AVON PRODS INC COM 054303102 10 291 SH DEFINED 7 291 AVON PRODS INC COM 054303102 14 400 SH DEFINED 6 400 BB&T CORP COM 054937107 97 4,252 SH DEFINED 3 4,252 BB&T CORP COM 054937107 4,762 209,151 SH DEFINED 4 209,151 BB&T CORP COM 054937107 498 21,876 SH DEFINED 7 21,876 BJ SVCS CO COM 055482103 144 4,500 SH OTHER 3 4,500 BJ SVCS CO COM 055482103 1 40 SH DEFINED 4 40 BJ SVCS CO COM 055482103 299 9,350 SH OTHER 4 9,350 BJ SVCS CO COM 055482103 2 51 SH DEFINED 7 51 BP PLC SPONSORED ADR 055622104 1,302 18,717 SH DEFINED 3 18,717 BP PLC SPONSORED ADR 055622104 1,594 22,914 SH OTHER 3 22,914 BP PLC SPONSORED ADR 055622104 13,211 189,894 SH DEFINED 4 188,470 1,424 BP PLC SPONSORED ADR 055622104 1,789 25,711 SH OTHER 4 23,111 2,600 BP PLC SPONSORED ADR 055622104 994 14,293 SH DEFINED 7 14,293 BP PLC SPONSORED ADR 055622104 4,046 58,154 SH OTHER 7 58,154 BP PLC SPONSORED ADR 055622104 1,458 20,964 SH DEFINED 6 20,964 BP PLC SPONSORED ADR 055622104 49 700 SH OTHER 6 700 BMP SUNSTONE CORP COM 05569C105 88 15,386 SH OTHER 3 15,386 BMC SOFTWARE INC COM 055921100 262 7,277 SH DEFINED 4 7,277 BAKER HUGHES INC COM 057224107 4 50 SH OTHER 3 50 BAKER HUGHES INC COM 057224107 433 4,953 SH DEFINED 4 4,953 BAKER HUGHES INC COM 057224107 265 3,030 SH OTHER 4 3,030 BAKER HUGHES INC COM 057224107 73 838 SH DEFINED 7 838 BAKER HUGHES INC COM 057224107 22 250 SH OTHER 7 250 BAKER HUGHES INC COM 057224107 4 50 SH DEFINED 6 50 BANK OF AMERICA CORPORATION COM 060505104 973 40,748 SH DEFINED 3 40,748 BANK OF AMERICA CORPORATION COM 060505104 1,146 47,998 SH OTHER 3 47,998 BANK OF AMERICA CORPORATION COM 060505104 4,534 189,955 SH DEFINED 4 174,129 15,826 BANK OF AMERICA CORPORATION COM 060505104 4,151 173,891 SH OTHER 4 170,191 3,700 BANK OF AMERICA CORPORATION COM 060505104 369 15,454 SH DEFINED 7 15,454 BANK OF AMERICA CORPORATION COM 060505104 103 4,329 SH OTHER 7 4,329 BANK OF AMERICA CORPORATION COM 060505104 261 10,915 SH DEFINED 6 10,915 BANK OF NEW YORK MELLON CORP COM 064058100 7,377 195,000 SH DEFINED 2,4 195,000 BANK OF NEW YORK MELLON CORP COM 064058100 35,933 949,866 SH DEFINED 3 949,866 BANK OF NEW YORK MELLON CORP COM 064058100 5,561 146,990 SH OTHER 3 146,990 BANK OF NEW YORK MELLON CORP COM 064058100 158,658 4,193,976 SH DEFINED 4 4,037,274 156,702 BANK OF NEW YORK MELLON CORP COM 064058100 6,402 169,225 SH OTHER 4 165,125 4,100 BANK OF NEW YORK MELLON CORP COM 064058100 45,020 1,190,058 SH DEFINED 7 1,185,288 4,770 BANK OF NEW YORK MELLON CORP COM 064058100 7,242 191,444 SH OTHER 7 191,444 BANK OF NEW YORK MELLON CORP COM 064058100 16,032 423,800 SH OTHER 1 423,800 BANK OF NEW YORK MELLON CORP COM 064058100 444 11,745 SH DEFINED 5 11,745 BANK OF NEW YORK MELLON CORP COM 064058100 57 1,500 SH OTHER 5 1,500 BANK OF NEW YORK MELLON CORP COM 064058100 4,167 110,142 SH DEFINED 6 110,142 BANK OF NEW YORK MELLON CORP COM 064058100 111 2,935 SH OTHER 6 2,935 BANK NOVA SCOTIA HALIFAX COM 064149107 359 7,675 SH OTHER 3 7,675 BANK NOVA SCOTIA HALIFAX COM 064149107 1 32 SH DEFINED 7 32 BARRICK GOLD CORP COM 067901108 18 400 SH DEFINED 3 400 BARRICK GOLD CORP COM 067901108 200 4,400 SH DEFINED 4 4,400 BARRICK GOLD CORP COM 067901108 7 143 SH DEFINED 7 143 BARRICK GOLD CORP COM 067901108 5,070 111,435 SH OTHER 7 111,435 BARR PHARMACEUTICALS INC COM 068306109 149 3,300 SH DEFINED 4 3,300 BARR PHARMACEUTICALS INC COM 068306109 183 4,050 SH OTHER 4 4,050 BAXTER INTL INC COM 071813109 32 500 SH DEFINED 3 500 BAXTER INTL INC COM 071813109 270 4,225 SH OTHER 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94,250 SH OTHER 7 94,250 BED BATH & BEYOND INC COM 075896100 10,445 371,700 SH OTHER 1 371,700 BED BATH & BEYOND INC COM 075896100 267 9,502 SH DEFINED 5 9,502 BED BATH & BEYOND INC COM 075896100 31 1,100 SH OTHER 5 1,100 BED BATH & BEYOND INC COM 075896100 2,221 79,051 SH DEFINED 6 79,051 BED BATH & BEYOND INC COM 075896100 62 2,222 SH OTHER 6 2,222 BELO CORP COM SER A 080555105 303 41,399 SH DEFINED 4 41,399 BENCHMARK ELECTRS INC COM 08160H101 2,080 127,270 SH DEFINED 4 127,270 BERKLEY W R CORP COM 084423102 2,022 83,700 SH DEFINED 4 83,700 BERKLEY W R CORP COM 084423102 14 600 SH OTHER 4 600 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,328 11 SH DEFINED 3 11 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,985 33 SH OTHER 3 31 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,038 50 SH DEFINED 4 50 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,781 81 SH OTHER 4 18 63 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,434 45 SH DEFINED 7 45 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,555 46 SH DEFINED 6 46 BERKSHIRE HATHAWAY INC DEL CL B 084670207 546 136 SH DEFINED 3 136 BERKSHIRE HATHAWAY INC DEL CL B 084670207 582 145 SH OTHER 3 145 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,976 991 SH DEFINED 4 932 59 BERKSHIRE HATHAWAY INC DEL CL B 084670207 140 35 SH OTHER 4 35 BERKSHIRE HATHAWAY INC DEL CL B 084670207 939 234 SH DEFINED 7 234 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2,275 567 SH OTHER 7 567 BERKSHIRE HATHAWAY INC DEL CL B 084670207 305 76 SH DEFINED 6 76 BERKSHIRE HATHAWAY INC DEL CL B 084670207 84 21 SH OTHER 6 21 BEST BUY INC COM 086516101 172 4,345 SH DEFINED 4 4,085 260 BEST BUY INC COM 086516101 73 1,850 SH OTHER 4 1,850 BEST BUY INC COM 086516101 111 2,805 SH DEFINED 7 2,805 BHP BILLITON LTD SPONSORED ADR 088606108 38 450 SH DEFINED 3 450 BHP BILLITON LTD SPONSORED ADR 088606108 17 200 SH OTHER 3 200 BHP BILLITON LTD SPONSORED ADR 088606108 153 1,800 SH DEFINED 4 1,800 BHP BILLITON LTD SPONSORED ADR 088606108 43 500 SH OTHER 4 500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,694 230,985 SH DEFINED 3 230,985 BIOMARIN PHARMACEUTICAL INC COM 09061G101 88 3,025 SH OTHER 3 3,025 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,388 461,973 SH DEFINED 4 454,143 7,830 BIOMARIN PHARMACEUTICAL INC COM 09061G101 321 11,080 SH OTHER 4 11,080 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,249 146,624 SH DEFINED 7 146,174 450 BIOMARIN PHARMACEUTICAL INC COM 09061G101 191 6,590 SH OTHER 7 6,590 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,910 514,500 SH OTHER 1 514,500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 255 SH DEFINED 5 255 BIOMARIN PHARMACEUTICAL INC COM 09061G101 471 16,255 SH DEFINED 6 16,255 BIOGEN IDEC INC COM 09062X103 401 7,170 SH OTHER 3 7,170 BIOGEN IDEC INC COM 09062X103 189 3,384 SH DEFINED 4 3,384 BIOGEN IDEC INC COM 09062X103 22 400 SH OTHER 4 400 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,082 388,900 SH DEFINED 4 388,900 BLOCK H & R INC COM 093671105 349 16,300 SH DEFINED 4 16,300 BOEING CO COM 097023105 8 125 SH DEFINED 3 125 BOEING CO COM 097023105 2,171 33,032 SH DEFINED 4 33,032 BOEING CO COM 097023105 1,073 16,325 SH OTHER 4 16,325 BOEING CO COM 097023105 96 1,458 SH DEFINED 7 1,458 BOEING CO COM 097023105 105 1,600 SH DEFINED 6 1,600 BOSTON PRIVATE FINL HLDGS IN COM 101119105 527 93,000 SH DEFINED 3 93,000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 88 SH DEFINED 4 88 BOSTON SCIENTIFIC CORP COM 101137107 137 11,150 SH DEFINED 4 11,150 BRIDGE BANCORP INC COM 108035106 274 12,960 SH DEFINED 4 12,960 BRINKER INTL INC COM 109641100 10,777 570,201 SH DEFINED 3 570,201 BRINKER INTL INC COM 109641100 136 7,181 SH OTHER 3 7,181 BRINKER INTL INC COM 109641100 22,238 1,176,605 SH DEFINED 4 1,147,767 28,838 BRINKER INTL INC COM 109641100 317 16,747 SH OTHER 4 16,747 BRINKER INTL INC COM 109641100 6,706 354,794 SH DEFINED 7 353,713 1,081 BRINKER INTL INC COM 109641100 307 16,247 SH OTHER 7 16,247 BRINKER INTL INC COM 109641100 23,718 1,254,900 SH OTHER 1 1,254,900 BRINKER INTL INC COM 109641100 12 632 SH DEFINED 5 632 BRINKER INTL INC COM 109641100 758 40,131 SH DEFINED 6 40,131 BRISTOL MYERS SQUIBB CO COM 110122108 2,421 117,940 SH DEFINED 3 117,940 BRISTOL MYERS SQUIBB CO COM 110122108 1,167 56,850 SH OTHER 3 56,850 BRISTOL MYERS SQUIBB CO COM 110122108 5,540 269,855 SH DEFINED 4 269,615 240 BRISTOL MYERS SQUIBB CO COM 110122108 382 18,592 SH OTHER 4 14,459 4,133 BRISTOL MYERS SQUIBB CO COM 110122108 170 8,295 SH DEFINED 7 8,295 BRISTOL MYERS SQUIBB CO COM 110122108 680 33,100 SH OTHER 7 33,100 BRISTOL MYERS SQUIBB CO COM 110122108 15 750 SH DEFINED 6 750 BROADCOM CORP CL A 111320107 144 5,290 SH DEFINED 3 5,290 BROADCOM CORP CL A 111320107 2 90 SH OTHER 3 90 BROADCOM CORP CL A 111320107 730 26,766 SH DEFINED 4 26,766 BROADCOM CORP CL A 111320107 976 35,752 SH OTHER 4 862 34,890 BROADCOM CORP CL A 111320107 18 673 SH DEFINED 7 673 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 27 3,294 SH DEFINED 3 3,294 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 482 58,477 SH DEFINED 4 58,477 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 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 8 990 SH OTHER 7 990 BROWN & BROWN INC COM 115236101 9 543 SH DEFINED 3 543 BROWN & BROWN INC COM 115236101 385 22,139 SH OTHER 3 22,139 BROWN & BROWN INC COM 115236101 16 926 SH DEFINED 4 926 BROWN & BROWN INC COM 115236101 306 17,600 SH DEFINED 7 17,600 BROWN FORMAN CORP CL A 115637100 1,493 19,640 SH DEFINED 4 19,640 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 498 11,640 SH DEFINED 4 11,640 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3 75 SH DEFINED 7 75 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 94 2,200 SH OTHER 7 2,200 BURLINGTON NORTHN SANTA FE C COM 12189T104 300 3,000 SH OTHER 3 3,000 BURLINGTON NORTHN SANTA FE C COM 12189T104 1,710 17,117 SH DEFINED 4 17,117 BURLINGTON NORTHN SANTA FE C COM 12189T104 654 6,550 SH OTHER 4 950 5,600 BURLINGTON NORTHN SANTA FE C COM 12189T104 45 450 SH DEFINED 7 450 CB 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850 SH DEFINED 7 850 CLECO CORP NEW COM 12561W105 373 16,000 SH OTHER 7 16,000 CME GROUP INC COM 12572Q105 15 40 SH OTHER 3 40 CME GROUP INC COM 12572Q105 1,879 4,903 SH DEFINED 4 4,903 CME GROUP INC COM 12572Q105 354 925 SH OTHER 4 925 CME GROUP INC COM 12572Q105 10 25 SH DEFINED 7 25 CMS ENERGY CORP COM 125896100 240 16,100 SH OTHER 4 16,100 CSX CORP COM 126408103 34 540 SH DEFINED 3 540 CSX CORP COM 126408103 75 1,200 SH OTHER 3 1,200 CSX CORP COM 126408103 206 3,281 SH DEFINED 4 3,281 CSX CORP COM 126408103 9 140 SH OTHER 4 140 CSX CORP COM 126408103 339 5,400 SH DEFINED 7 5,400 CSX CORP COM 126408103 16 261 SH DEFINED 6 261 CVS CAREMARK CORPORATION COM 126650100 93 2,338 SH DEFINED 3 2,338 CVS CAREMARK CORPORATION COM 126650100 40 1,000 SH OTHER 3 1,000 CVS CAREMARK CORPORATION COM 126650100 2,041 51,576 SH DEFINED 4 51,346 230 CVS CAREMARK CORPORATION COM 126650100 703 17,770 SH OTHER 4 6,370 11,400 CVS CAREMARK CORPORATION COM 126650100 331 8,360 SH DEFINED 7 8,360 CVS CAREMARK CORPORATION COM 126650100 170 4,293 SH DEFINED 6 4,293 CVS CAREMARK CORPORATION COM 126650100 25 626 SH OTHER 6 626 CA INC COM 12673P105 123 5,312 SH DEFINED 4 5,312 CA INC COM 12673P105 199 8,600 SH OTHER 4 8,600 CA INC COM 12673P105 1 64 SH DEFINED 7 64 CABOT CORP COM 127055101 2,188 90,000 SH DEFINED 4 90,000 CADENCE DESIGN SYSTEM INC COM 127387108 33 3,300 SH OTHER 3 3,300 CADENCE DESIGN SYSTEM INC COM 127387108 8 840 SH DEFINED 4 840 CADENCE DESIGN SYSTEM INC COM 127387108 157 15,590 SH OTHER 4 15,590 CALPINE CORP COM NEW 131347304 16 700 SH DEFINED 4 700 CALPINE CORP COM NEW 131347304 363 16,100 SH OTHER 4 16,100 CAMECO CORP COM 13321L108 223 5,200 SH OTHER 3 5,200 CAMERON INTERNATIONAL CORP COM 13342B105 6,808 123,000 SH DEFINED 2,4 123,000 CAMERON INTERNATIONAL CORP COM 13342B105 31,514 569,352 SH DEFINED 3 568,452 900 CAMERON INTERNATIONAL CORP COM 13342B105 3,325 60,064 SH OTHER 3 60,064 CAMERON INTERNATIONAL CORP COM 13342B105 131,379 2,373,606 SH DEFINED 4 2,278,807 94,799 CAMERON INTERNATIONAL CORP COM 13342B105 4,750 85,818 SH OTHER 4 83,523 2,295 CAMERON INTERNATIONAL CORP COM 13342B105 37,595 679,231 SH DEFINED 7 676,554 2,677 CAMERON INTERNATIONAL CORP COM 13342B105 4,138 74,752 SH OTHER 7 74,752 CAMERON INTERNATIONAL CORP COM 13342B105 14,790 267,200 SH OTHER 1 267,200 CAMERON INTERNATIONAL CORP COM 13342B105 371 6,700 SH DEFINED 5 6,700 CAMERON INTERNATIONAL CORP COM 13342B105 42 750 SH OTHER 5 750 CAMERON INTERNATIONAL CORP COM 13342B105 3,627 65,537 SH DEFINED 6 65,537 CAMERON INTERNATIONAL CORP COM 13342B105 90 1,631 SH OTHER 6 1,631 CAMPBELL SOUP CO COM 134429109 207 6,191 SH DEFINED 3 6,191 CAMPBELL SOUP CO COM 134429109 95 2,828 SH OTHER 3 2,828 CAMPBELL SOUP CO COM 134429109 1,610 48,117 SH DEFINED 4 48,117 CAMPBELL SOUP CO COM 134429109 436 13,028 SH OTHER 4 13,028 CAMPBELL SOUP CO COM 134429109 108 3,222 SH OTHER 7 3,222 CANADIAN NATL RY CO COM 136375102 490 10,200 SH DEFINED 4 10,200 CANADIAN NAT RES LTD COM 136385101 389 3,800 SH OTHER 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19,140 CARNIVAL CORP PAIRED CTF 143658300 30 900 SH DEFINED 3 900 CARNIVAL CORP PAIRED CTF 143658300 189 5,737 SH DEFINED 4 5,737 CARNIVAL CORP PAIRED CTF 143658300 10 SH DEFINED 7 10 CARNIVAL CORP DBCV 2.000% 4/143658AN2 4,584 4,500 PRIN DEFINED 4 CARTER INC COM 146229109 8,658 626,490 SH DEFINED 3 626,490 CARTER INC COM 146229109 111 8,000 SH OTHER 3 8,000 CARTER INC COM 146229109 17,409 1,259,681 SH DEFINED 4 1,238,663 21,018 CARTER INC COM 146229109 244 17,675 SH OTHER 4 17,675 CARTER INC COM 146229109 5,425 392,572 SH DEFINED 7 391,372 1,200 CARTER INC COM 146229109 264 19,135 SH OTHER 7 19,135 CARTER INC COM 146229109 19,074 1,380,200 SH OTHER 1 1,380,200 CARTER INC COM 146229109 10 695 SH DEFINED 5 695 CARTER INC COM 146229109 605 43,795 SH DEFINED 6 43,795 CASEYS GEN STORES INC COM 147528103 2,159 93,184 SH DEFINED 4 93,184 CATERPILLAR INC DEL COM 149123101 19 260 SH DEFINED 3 260 CATERPILLAR INC DEL COM 149123101 8 110 SH OTHER 3 110 CATERPILLAR INC DEL COM 149123101 215 2,917 SH DEFINED 4 2,719 198 CATERPILLAR INC DEL COM 149123101 75 1,010 SH OTHER 4 1,010 CATERPILLAR INC DEL COM 149123101 89 1,200 SH DEFINED 7 1,200 CATO CORP NEW CL A 149205106 2,104 147,760 SH DEFINED 4 147,760 CELGENE CORP COM 151020104 7,409 116,000 SH DEFINED 2,4 116,000 CELGENE CORP COM 151020104 34,550 540,944 SH DEFINED 3 539,894 1,050 CELGENE CORP COM 151020104 3,807 59,609 SH OTHER 3 59,609 CELGENE CORP COM 151020104 147,462 2,308,787 SH DEFINED 4 2,219,646 89,141 CELGENE CORP COM 151020104 5,186 81,204 SH OTHER 4 79,144 2,060 CELGENE CORP COM 151020104 41,956 656,900 SH DEFINED 7 654,307 2,593 CELGENE CORP COM 151020104 4,460 69,833 SH OTHER 7 69,833 CELGENE CORP COM 151020104 16,134 252,600 SH OTHER 1 252,600 CELGENE CORP COM 151020104 413 6,460 SH DEFINED 5 6,460 CELGENE CORP COM 151020104 51 800 SH OTHER 5 800 CELGENE CORP COM 151020104 4,286 67,105 SH DEFINED 6 67,105 CELGENE CORP COM 151020104 101 1,589 SH OTHER 6 1,589 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 69 9,900 SH OTHER 3 9,900 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 942 134,830 SH DEFINED 4 134,830 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 55 7,887 SH OTHER 4 7,887 CENTERPOINT ENERGY INC COM 15189T107 423 26,331 SH OTHER 3 26,331 CENTERPOINT ENERGY INC COM 15189T107 24 1,500 SH DEFINED 4 1,500 CENVEO INC COM 15670S105 144 14,726 SH DEFINED 4 14,726 CERADYNE INC COM 156710105 2,128 62,040 SH DEFINED 4 62,040 CHARLES RIV LABS INTL INC COM 159864107 14,885 232,876 SH DEFINED 3 232,876 CHARLES RIV LABS INTL INC COM 159864107 279 4,362 SH OTHER 3 4,362 CHARLES RIV LABS INTL INC COM 159864107 29,803 466,252 SH DEFINED 4 458,598 7,654 CHARLES RIV LABS INTL INC COM 159864107 420 6,565 SH OTHER 4 6,565 CHARLES RIV LABS INTL INC COM 159864107 9,370 146,597 SH DEFINED 7 146,156 441 CHARLES RIV LABS INTL INC COM 159864107 448 7,015 SH OTHER 7 7,015 CHARLES RIV LABS INTL INC COM 159864107 32,727 512,000 SH OTHER 1 512,000 CHARLES RIV LABS INTL INC COM 159864107 17 260 SH DEFINED 5 260 CHARLES RIV LABS INTL INC COM 159864107 1,035 16,190 SH DEFINED 6 16,190 CHESAPEAKE ENERGY CORP COM 165167107 5,870 89,000 SH DEFINED 2,4 89,000 CHESAPEAKE ENERGY CORP COM 165167107 27,074 410,468 SH DEFINED 3 409,793 675 CHESAPEAKE ENERGY CORP COM 165167107 2,988 45,305 SH OTHER 3 45,305 CHESAPEAKE ENERGY CORP COM 165167107 219,727 3,331,223 SH DEFINED 4 3,261,901 69,322 CHESAPEAKE ENERGY CORP COM 165167107 3,945 59,815 SH OTHER 4 58,170 1,645 CHESAPEAKE ENERGY CORP COM 165167107 32,241 488,794 SH DEFINED 7 486,819 1,975 CHESAPEAKE ENERGY CORP COM 165167107 3,518 53,340 SH OTHER 7 53,340 CHESAPEAKE ENERGY CORP COM 165167107 12,565 190,500 SH OTHER 1 190,500 CHESAPEAKE ENERGY CORP COM 165167107 324 4,905 SH DEFINED 5 4,905 CHESAPEAKE ENERGY CORP COM 165167107 36 550 SH OTHER 5 550 CHESAPEAKE ENERGY CORP COM 165167107 3,172 48,086 SH DEFINED 6 48,086 CHESAPEAKE ENERGY CORP COM 165167107 80 1,220 SH OTHER 6 1,220 CHEVRON CORP NEW COM 166764100 3,737 37,697 SH DEFINED 3 37,697 CHEVRON 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SH DEFINED 6 3,200 ENCANA CORP COM 292505104 153 1,684 SH DEFINED 3 1,684 ENCANA CORP COM 292505104 62 684 SH OTHER 3 684 ENCANA CORP COM 292505104 527 5,800 SH OTHER 4 5,800 ENERGIZER HLDGS INC COM 29266R108 1,155 15,801 SH DEFINED 4 15,801 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 239 5,500 SH DEFINED 4 5,500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 217 5,000 SH OTHER 4 5,000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 930 32,078 SH OTHER 3 32,078 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 116 4,000 SH DEFINED 4 4,000 ENTERGY CORP NEW COM 29364G103 725 6,021 SH DEFINED 4 6,021 ENTERGY CORP NEW COM 29364G103 30 250 SH OTHER 4 250 ENTERGY CORP NEW COM 29364G103 201 1,665 SH DEFINED 7 1,665 ENTERPRISE PRODS PARTNERS L COM 293792107 75 2,550 SH OTHER 3 2,550 ENTERPRISE PRODS PARTNERS L COM 293792107 376 12,724 SH DEFINED 4 12,724 ENTERTAINMENT DIST CO INC COM 29382J105 24 50,000 SH DEFINED 4 50,000 ENZON PHARMACEUTICALS INC COM 293904108 36 5,000 SH DEFINED 4 5,000 ENZON PHARMACEUTICALS INC COM 293904108 231 32,500 SH OTHER 4 32,500 EQUITABLE RES INC COM 294549100 48 700 SH DEFINED 4 700 EQUITABLE RES INC COM 294549100 186 2,700 SH OTHER 4 2,700 EQUITABLE RES INC COM 294549100 86 1,250 SH DEFINED 7 1,250 EQUITABLE RES INC COM 294549100 414 6,000 SH OTHER 7 6,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 118 3,089 SH OTHER 3 3,089 EQUITY RESIDENTIAL SH BEN INT 29476L107 62 1,625 SH DEFINED 4 1,625 EQUITY RESIDENTIAL SH BEN INT 29476L107 69 1,800 SH OTHER 4 600 1,200 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 500 SH DEFINED 7 500 EXELON CORP COM 30161N101 226 2,513 SH DEFINED 4 2,513 EXELON CORP COM 30161N101 502 5,579 SH DEFINED 7 5,579 EXPEDITORS INTL WASH INC COM 302130109 882 20,500 SH DEFINED 4 20,500 EXPEDITORS INTL WASH INC COM 302130109 460 10,700 SH DEFINED 7 10,700 EXPRESS SCRIPTS INC COM 302182100 2,535 40,412 SH DEFINED 4 40,412 EXPRESS SCRIPTS INC COM 302182100 705 11,240 SH OTHER 4 6,140 5,100 EXPRESS SCRIPTS INC COM 302182100 151 2,400 SH DEFINED 7 2,400 EXXON MOBIL CORP COM 30231G102 3,525 40,000 SH DEFINED 2,4 40,000 EXXON MOBIL CORP COM 30231G102 55,901 634,300 SH DEFINED 3 634,000 300 EXXON MOBIL CORP COM 30231G102 22,923 260,099 SH OTHER 3 260,099 EXXON MOBIL CORP COM 30231G102 163,929 1,860,084 SH DEFINED 4 1,794,540 65,544 EXXON MOBIL CORP COM 30231G102 10,039 113,916 SH OTHER 4 110,284 3,632 EXXON MOBIL CORP COM 30231G102 25,766 292,361 SH DEFINED 7 291,334 1,027 EXXON MOBIL CORP COM 30231G102 12,680 143,878 SH OTHER 7 143,878 EXXON MOBIL CORP COM 30231G102 7,703 87,400 SH OTHER 1 87,400 EXXON MOBIL CORP COM 30231G102 203 2,303 SH DEFINED 5 2,303 EXXON MOBIL CORP COM 30231G102 499 5,665 SH OTHER 5 5,665 EXXON MOBIL CORP COM 30231G102 8,546 96,975 SH DEFINED 6 96,975 EXXON MOBIL CORP COM 30231G102 147 1,670 SH OTHER 6 1,670 F M C CORP COM NEW 302491303 9,841 127,074 SH DEFINED 3 127,074 F M C CORP COM NEW 302491303 134 1,725 SH OTHER 3 1,725 F M C CORP COM NEW 302491303 20,647 266,620 SH DEFINED 4 262,288 4,332 F M C CORP COM NEW 302491303 282 3,645 SH OTHER 4 3,645 F M C CORP COM NEW 302491303 6,335 81,808 SH DEFINED 7 81,569 239 F M C CORP COM NEW 302491303 310 4,000 SH OTHER 7 4,000 F M C CORP COM NEW 302491303 21,637 279,400 SH OTHER 1 279,400 F M C CORP COM NEW 302491303 11 143 SH DEFINED 5 143 F M C CORP COM NEW 302491303 757 9,780 SH DEFINED 6 9,780 FPL GROUP INC COM 302571104 392 5,980 SH OTHER 3 5,980 FPL GROUP INC COM 302571104 773 11,781 SH DEFINED 4 11,781 FPL GROUP INC COM 302571104 269 4,100 SH OTHER 4 4,100 FPL GROUP INC COM 302571104 89 1,350 SH DEFINED 7 1,350 FPL GROUP INC COM 302571104 2,413 36,800 SH OTHER 7 36,800 FPL GROUP INC COM 302571104 30 450 SH DEFINED 6 450 FAIRPOINT COMMUNICATIONS INC COM 305560104 17 SH DEFINED 3 17 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 70 SH OTHER 3 69 1 FAIRPOINT COMMUNICATIONS INC COM 305560104 15,072 2,090,411 SH DEFINED 4 2,090,408 3 FAIRPOINT COMMUNICATIONS INC COM 305560104 2 213 SH OTHER 4 168 45 FAIRPOINT COMMUNICATIONS INC COM 305560104 24 SH DEFINED 7 24 FAIRPOINT COMMUNICATIONS INC COM 305560104 15 SH OTHER 7 15 FAIRPOINT COMMUNICATIONS INC COM 305560104 1 114 SH DEFINED 6 114 FAIRPOINT COMMUNICATIONS INC COM 305560104 7 SH OTHER 6 7 FASTENAL CO COM 311900104 8 195 SH DEFINED 3 195 FASTENAL CO COM 311900104 338 7,840 SH OTHER 3 7,840 FASTENAL CO COM 311900104 2,682 62,142 SH DEFINED 4 61,812 330 FASTENAL CO COM 311900104 525 12,160 SH OTHER 4 12,160 FASTENAL CO COM 311900104 194 4,500 SH DEFINED 7 4,500 FEDERAL HOME LN MTG CORP COM 313400301 3,091 188,500 SH DEFINED 2,4 188,500 FEDERAL HOME LN MTG CORP COM 313400301 14,345 874,707 SH DEFINED 3 873,257 1,450 FEDERAL HOME LN MTG CORP COM 313400301 1,608 98,045 SH OTHER 3 98,045 FEDERAL HOME LN MTG CORP COM 313400301 72,887 4,444,348 SH DEFINED 4 4,291,203 153,145 FEDERAL HOME LN MTG CORP COM 313400301 2,021 123,240 SH OTHER 4 117,565 5,675 FEDERAL HOME LN MTG CORP COM 313400301 17,103 1,042,878 SH DEFINED 7 1,038,628 4,250 FEDERAL HOME LN MTG CORP COM 313400301 1,802 109,865 SH OTHER 7 109,865 FEDERAL HOME LN MTG CORP COM 313400301 6,608 402,900 SH OTHER 1 402,900 FEDERAL HOME LN MTG CORP COM 313400301 170 10,361 SH DEFINED 5 10,361 FEDERAL HOME LN MTG CORP COM 313400301 19 1,150 SH OTHER 5 1,150 FEDERAL HOME LN MTG CORP COM 313400301 1,702 103,772 SH DEFINED 6 103,772 FEDERAL HOME LN MTG CORP COM 313400301 42 2,550 SH OTHER 6 2,550 FEDERATED INVS INC PA CL B 314211103 6,156 178,850 SH DEFINED 3 178,850 FEDERATED INVS INC PA CL B 314211103 87 2,537 SH OTHER 3 2,537 FEDERATED INVS INC PA CL B 314211103 11,949 347,141 SH DEFINED 4 340,349 6,792 FEDERATED INVS INC PA CL B 314211103 196 5,686 SH OTHER 4 5,686 FEDERATED INVS INC PA CL B 314211103 3,645 105,899 SH DEFINED 7 105,626 273 FEDERATED INVS INC PA CL B 314211103 167 4,854 SH OTHER 7 4,854 FEDERATED INVS INC PA CL B 314211103 13,630 396,000 SH OTHER 1 396,000 FEDERATED INVS INC PA CL B 314211103 7 198 SH DEFINED 5 198 FEDERATED INVS INC PA CL B 314211103 408 11,852 SH DEFINED 6 11,852 FEDEX CORP COM 31428X106 4,688 59,500 SH DEFINED 2,4 59,500 FEDEX CORP COM 31428X106 21,753 276,082 SH DEFINED 3 275,607 475 FEDEX CORP COM 31428X106 2,547 32,322 SH OTHER 3 32,322 FEDEX CORP COM 31428X106 90,852 1,153,092 SH DEFINED 4 1,104,200 48,892 FEDEX CORP COM 31428X106 3,344 42,438 SH OTHER 4 40,493 1,945 FEDEX CORP COM 31428X106 25,877 328,428 SH DEFINED 7 327,130 1,298 FEDEX CORP COM 31428X106 3,334 42,318 SH OTHER 7 42,318 FEDEX CORP COM 31428X106 10,180 129,200 SH OTHER 1 129,200 FEDEX CORP COM 31428X106 260 3,297 SH DEFINED 5 3,297 FEDEX CORP COM 31428X106 32 400 SH OTHER 5 400 FEDEX CORP COM 31428X106 2,402 30,486 SH DEFINED 6 30,486 FEDEX CORP COM 31428X106 62 792 SH OTHER 6 792 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 492 25,000 SH DEFINED 7 25,000 FIFTH THIRD BANCORP COM 316773100 3 298 SH DEFINED 3 298 FIFTH THIRD BANCORP COM 316773100 117 11,451 SH DEFINED 4 11,451 FIFTH THIRD BANCORP COM 316773100 1 61 SH OTHER 4 61 FIFTH THIRD BANCORP COM 316773100 12 1,212 SH DEFINED 7 1,212 FINANCIAL FED CORP COM 317492106 244 11,125 SH OTHER 3 11,125 FIRST HORIZON NATL CORP COM 320517105 75 10,050 SH DEFINED 4 50 10,000 FIRST HORIZON NATL CORP COM 320517105 175 23,600 SH OTHER 4 23,600 FIRST MIDWEST BANCORP DEL COM 320867104 111 5,944 SH DEFINED 3 5,944 FIRST MIDWEST BANCORP DEL COM 320867104 326 17,477 SH DEFINED 4 17,477 FIRST MIDWEST BANCORP DEL COM 320867104 150 8,036 SH OTHER 4 8,036 FIRST MIDWEST BANCORP DEL COM 320867104 9 467 SH OTHER 6 467 FIRST TR ISE REVERE NAT GAS COM 33734J102 224 7,125 SH DEFINED 4 7,125 FISERV INC COM 337738108 158 3,480 SH DEFINED 4 3,480 FISERV INC COM 337738108 122 2,680 SH DEFINED 7 2,680 FISERV INC COM 337738108 91 2,000 SH DEFINED 6 2,000 FIRSTENERGY CORP COM 337932107 151 1,830 SH DEFINED 4 1,830 FIRSTENERGY CORP COM 337932107 89 1,085 SH DEFINED 7 1,085 FLORIDA PUB UTILS CO COM 341135101 195 16,399 SH OTHER 3 16,399 FLORIDA PUB UTILS CO COM 341135101 89 7,500 SH DEFINED 4 7,500 FLUOR CORP NEW COM 343412102 7 40 SH OTHER 3 40 FLUOR CORP NEW COM 343412102 634 3,406 SH DEFINED 4 3,406 FLUOR CORP NEW COM 343412102 9 50 SH OTHER 4 50 FLOWSERVE CORP COM 34354P105 699 5,114 SH DEFINED 4 5,114 FLOWSERVE CORP COM 34354P105 4 28 SH DEFINED 7 28 FLOWSERVE CORP COM 34354P105 31 225 SH OTHER 7 225 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7 235 SH DEFINED 3 235 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 266 9,610 SH OTHER 3 9,610 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 28 1,000 SH DEFINED 4 600 400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 432 SH DEFINED 4 432 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 551 12,101 SH OTHER 4 12,101 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 300 6,600 SH DEFINED 7 6,600 FOOT LOCKER INC COM 344849104 62 5,000 SH OTHER 3 5,000 FOOT LOCKER INC COM 344849104 42 3,350 SH DEFINED 4 3,350 FOOT LOCKER INC COM 344849104 88 7,068 SH OTHER 4 5,000 2,068 FOOT LOCKER INC COM 344849104 25 2,000 SH DEFINED 7 2,000 FORDING CDN COAL TR TR UNIT 345425102 24 249 SH DEFINED 3 249 FORDING CDN COAL TR TR UNIT 345425102 150 1,565 SH OTHER 3 1,565 FORDING CDN COAL TR TR UNIT 345425102 4,231 44,248 SH DEFINED 4 44,248 FOREST LABS INC COM 345838106 2 70 SH DEFINED 4 70 FOREST LABS INC COM 345838106 2,158 62,129 SH OTHER 6 62,129 FORMFACTOR INC COM 346375108 1,583 85,900 SH DEFINED 4 85,900 FORTUNE BRANDS INC COM 349631101 94 1,500 SH OTHER 3 1,500 FORTUNE BRANDS INC COM 349631101 188 3,018 SH DEFINED 4 3,018 FORTUNE BRANDS INC COM 349631101 94 1,500 SH OTHER 4 1,500 FRANKLIN ELEC INC COM 353514102 10 260 SH DEFINED 3 260 FRANKLIN ELEC INC COM 353514102 412 10,630 SH OTHER 3 10,630 FRANKLIN ELEC INC COM 353514102 18 475 SH DEFINED 4 475 FRANKLIN RES INC COM 354613101 320 3,490 SH DEFINED 3 3,490 FRANKLIN RES INC COM 354613101 8 90 SH OTHER 3 90 FRANKLIN RES INC COM 354613101 1,236 13,489 SH DEFINED 4 13,489 FRANKLIN RES INC COM 354613101 46 507 SH OTHER 4 507 FRANKLIN RES INC COM 354613101 55 596 SH DEFINED 7 596 FRANKLIN STREET PPTYS CORP COM 35471R106 303 23,988 SH DEFINED 7 23,988 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,693 14,444 SH DEFINED 4 14,444 FULTON FINL CORP PA COM 360271100 128 12,720 SH DEFINED 4 12,720 FULTON FINL CORP PA COM 360271100 30 3,000 SH OTHER 7 3,000 GHL ACQUISITION CORP COM 36172H108 6,557 705,000 SH DEFINED 4 705,000 GANNETT INC COM 364730101 4 175 SH OTHER 3 175 GANNETT INC COM 364730101 219 10,110 SH DEFINED 4 10,110 GEN-PROBE INC NEW COM 36866T103 950 20,000 SH DEFINED 5 20,000 GENENTECH INC COM NEW 368710406 10 130 SH OTHER 3 130 GENENTECH INC COM NEW 368710406 686 9,039 SH DEFINED 4 8,964 75 GENENTECH INC COM NEW 368710406 1 13 SH DEFINED 7 13 GENENTECH INC COM NEW 368710406 21 275 SH DEFINED 6 275 GENERAL DYNAMICS CORP COM 369550108 884 10,499 SH DEFINED 4 3,499 7,000 GENERAL DYNAMICS CORP COM 369550108 1,103 13,100 SH OTHER 4 4,000 9,100 GENERAL DYNAMICS CORP COM 369550108 11 125 SH DEFINED 7 125 GENERAL DYNAMICS CORP COM 369550108 51 600 SH DEFINED 6 600 GENERAL ELECTRIC CO COM 369604103 16,994 636,705 SH DEFINED 3 636,705 GENERAL ELECTRIC CO COM 369604103 2,759 103,364 SH OTHER 3 103,364 GENERAL ELECTRIC CO COM 369604103 32,563 1,220,060 SH DEFINED 4 1,214,464 5,596 GENERAL ELECTRIC CO COM 369604103 10,531 394,554 SH OTHER 4 185,067 209,487 GENERAL ELECTRIC CO COM 369604103 1,425 53,394 SH DEFINED 7 53,394 GENERAL ELECTRIC CO COM 369604103 6,134 229,808 SH OTHER 7 229,808 GENERAL ELECTRIC CO COM 369604103 643 24,100 SH DEFINED 6 24,100 GENERAL ELECTRIC CO COM 369604103 32 1,200 SH OTHER 6 1,200 GENERAL MLS INC COM 370334104 157 2,585 SH OTHER 3 2,585 GENERAL MLS INC COM 370334104 598 9,833 SH DEFINED 4 9,833 GENERAL MLS INC COM 370334104 790 13,000 SH OTHER 4 13,000 GENERAL MTRS CORP COM 370442105 7,611 661,843 SH DEFINED 4 661,483 360 GENERAL MTRS CORP COM 370442105 45 3,950 SH OTHER 4 1,250 2,700 GENESCO INC COM 371532102 324 10,501 SH OTHER 4 10,501 GENZYME CORP COM 372917104 3,533 49,148 SH DEFINED 2,4 49,148 GENZYME CORP COM 372917104 16,674 231,966 SH DEFINED 3 231,966 GENZYME CORP COM 372917104 2,625 36,524 SH OTHER 3 36,524 GENZYME CORP COM 372917104 61,655 857,751 SH DEFINED 4 841,406 16,345 GENZYME CORP COM 372917104 2,074 28,860 SH OTHER 4 27,875 985 GENZYME CORP COM 372917104 19,288 268,335 SH DEFINED 7 267,260 1,075 GENZYME CORP COM 372917104 2,204 30,665 SH OTHER 7 30,665 GENZYME CORP COM 372917104 8,144 113,300 SH OTHER 1 113,300 GENZYME CORP COM 372917104 153 2,125 SH DEFINED 5 2,125 GENZYME CORP COM 372917104 23 325 SH OTHER 5 325 GENZYME CORP COM 372917104 1,845 25,670 SH DEFINED 6 25,670 GENZYME CORP COM 372917104 63 880 SH OTHER 6 880 GILEAD SCIENCES INC COM 375558103 1,111 20,988 SH DEFINED 3 20,988 GILEAD SCIENCES INC COM 375558103 156 2,950 SH OTHER 3 350 2,600 GILEAD SCIENCES INC COM 375558103 677 12,794 SH DEFINED 4 12,794 GILEAD SCIENCES INC COM 375558103 156 2,950 SH OTHER 4 2,950 GILEAD SCIENCES INC COM 375558103 6 112 SH DEFINED 7 112 GILDAN ACTIVEWEAR INC COM 375916103 317 11,992 SH OTHER 3 11,992 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 604 13,656 SH DEFINED 3 13,656 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 500 SH OTHER 3 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,152 26,060 SH DEFINED 4 24,560 1,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 157 3,557 SH DEFINED 7 3,557 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 168 3,810 SH OTHER 7 3,810 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1,000 SH DEFINED 6 1,000 GLOBAL PMTS INC COM 37940X102 13,292 285,246 SH DEFINED 3 285,246 GLOBAL PMTS INC COM 37940X102 385 8,266 SH OTHER 3 8,266 GLOBAL PMTS INC COM 37940X102 27,055 580,575 SH DEFINED 4 570,932 9,643 GLOBAL PMTS INC COM 37940X102 384 8,241 SH OTHER 4 8,241 GLOBAL PMTS INC COM 37940X102 8,532 183,098 SH DEFINED 7 182,540 558 GLOBAL PMTS INC COM 37940X102 439 9,412 SH OTHER 7 9,412 GLOBAL PMTS INC COM 37940X102 29,335 629,500 SH OTHER 1 629,500 GLOBAL PMTS INC COM 37940X102 15 317 SH DEFINED 5 317 GLOBAL PMTS INC COM 37940X102 894 19,183 SH DEFINED 6 19,183 GOLDCORP INC NEW COM 380956409 462 10,000 SH OTHER 4 10,000 GOLDMAN SACHS GROUP INC COM 38141G104 12 67 SH OTHER 3 67 GOLDMAN SACHS GROUP INC COM 38141G104 2,045 11,694 SH DEFINED 4 11,694 GOLDMAN SACHS GROUP INC COM 38141G104 210 1,200 SH OTHER 4 1,200 GOLDMAN SACHS GROUP INC COM 38141G104 92 525 SH DEFINED 7 525 GOLDMAN SACHS GROUP INC COM 38141G104 36 203 SH OTHER 7 203 GOODRICH CORP COM 382388106 109 2,300 SH OTHER 3 2,300 GOODRICH CORP COM 382388106 3 53 SH DEFINED 4 53 GOODRICH CORP COM 382388106 218 4,600 SH OTHER 4 4,600 GOODRICH PETE CORP COM NEW 382410405 197,540 2,382,300 SH DEFINED 4 2,382,300 GOODYEAR TIRE & RUBR CO COM 382550101 1 70 SH DEFINED 4 70 GOODYEAR TIRE & RUBR CO COM 382550101 208 11,678 SH OTHER 4 11,678 GOOGLE INC CL A 38259P508 84 160 SH OTHER 3 160 GOOGLE INC CL A 38259P508 1,109 2,106 SH DEFINED 4 2,106 GOOGLE INC CL A 38259P508 283 538 SH OTHER 4 538 GOOGLE INC CL A 38259P508 176 335 SH DEFINED 7 335 GRACO INC COM 384109104 8 200 SH DEFINED 3 200 GRACO INC COM 384109104 306 8,035 SH OTHER 3 8,035 GRACO INC COM 384109104 324 8,502 SH DEFINED 4 8,167 335 GRACO INC COM 384109104 9 229 SH DEFINED 7 229 GRAINGER W W INC COM 384802104 575 7,030 SH DEFINED 4 7,030 GRAINGER W W INC COM 384802104 56 680 SH OTHER 4 680 GRAINGER W W INC COM 384802104 28 340 SH OTHER 7 340 GREAT ATLANTIC & PAC TEA INC COM 390064103 2,037 89,250 SH DEFINED 4 89,250 GREENHILL & CO INC COM 395259104 1,347 25,000 SH OTHER 3 25,000 HSBC HLDGS PLC SPON ADR NEW 404280406 18 231 SH OTHER 3 231 HSBC HLDGS PLC SPON ADR NEW 404280406 272 3,544 SH DEFINED 4 3,544 HALLIBURTON CO COM 406216101 1,632 30,746 SH DEFINED 4 30,746 HALLIBURTON CO COM 406216101 284 5,360 SH OTHER 4 5,360 HALLIBURTON CO COM 406216101 46 875 SH DEFINED 7 875 HANCOCK HLDG CO COM 410120109 312 7,934 SH OTHER 4 7,934 HANESBRANDS INC COM 410345102 1 33 SH DEFINED 3 33 HANESBRANDS INC COM 410345102 196 7,239 SH DEFINED 4 7,239 HANESBRANDS INC COM 410345102 20 725 SH OTHER 4 725 HANSEN MEDICAL INC COM 411307101 195 11,666 SH DEFINED 4 11,666 HARLEY DAVIDSON INC COM 412822108 285 7,858 SH DEFINED 4 7,858 HARLEY DAVIDSON INC COM 412822108 36 1,000 SH OTHER 4 1,000 HARLEYSVILLE GROUP INC COM 412824104 1,991 58,850 SH DEFINED 4 58,850 HARMONIC INC COM 413160102 107 11,300 SH OTHER 3 11,300 HARRIS CORP DEL COM 413875105 322 6,370 SH DEFINED 4 4,770 1,600 HARRIS CORP DEL COM 413875105 76 1,500 SH OTHER 4 1,500 HARRIS CORP DEL COM 413875105 86 1,711 SH DEFINED 7 1,711 HARTE-HANKS INC COM 416196103 155 13,500 SH DEFINED 3 13,500 HARTE-HANKS INC COM 416196103 26 2,250 SH DEFINED 4 2,250 HARTFORD FINL SVCS GROUP INC COM 416515104 126 1,952 SH DEFINED 3 1,952 HARTFORD FINL SVCS GROUP INC COM 416515104 691 10,705 SH OTHER 3 10,705 HARTFORD FINL SVCS GROUP INC COM 416515104 138 2,133 SH DEFINED 4 2,133 HARTFORD FINL SVCS GROUP INC COM 416515104 304 4,710 SH OTHER 4 4,710 HARTFORD FINL SVCS GROUP INC COM 416515104 71 1,099 SH DEFINED 7 1,099 HARTFORD FINL SVCS GROUP INC COM 416515104 68 1,055 SH OTHER 7 1,055 HARTFORD FINL SVCS GROUP INC COM 416515104 111 1,715 SH DEFINED 6 1,715 HEALTH CARE REIT INC NOTE 4.750%12/42217KAP1 7,680 7,220 PRIN DEFINED 4 HEARTLAND EXPRESS INC COM 422347104 527 35,360 SH DEFINED 4 35,360 HEARTLAND EXPRESS INC COM 422347104 89 5,997 SH OTHER 4 5,997 HEARTLAND PMT SYS INC COM 42235N108 416 17,608 SH OTHER 3 17,608 HEARTLAND PMT SYS INC COM 42235N108 166 7,043 SH DEFINED 4 7,043 HEARTLAND PMT SYS INC COM 42235N108 52 2,200 SH OTHER 4 2,200 HECLA MNG CO COM 422704106 189 20,380 SH OTHER 4 20,380 HEINZ H J CO COM 423074103 10 SH DEFINED 3 10 HEINZ H J CO COM 423074103 14 300 SH DEFINED 4 300 HEINZ H J CO COM 423074103 68 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 144 3,000 SH OTHER 7 3,000 HELMERICH & PAYNE INC COM 423452101 223 3,100 SH OTHER 3 3,100 HELMERICH & PAYNE INC COM 423452101 2,165 30,062 SH DEFINED 4 30,062 HELMERICH & PAYNE INC COM 423452101 372 5,170 SH OTHER 4 5,170 HELMERICH & PAYNE INC COM 423452101 94 1,300 SH DEFINED 7 1,300 HERCULES OFFSHORE INC COM 427093109 360 9,480 SH DEFINED 4 9,480 HERSHEY CO COM 427866108 321 9,800 SH DEFINED 4 9,800 HERSHEY CO COM 427866108 249 7,582 SH OTHER 4 7,582 HERSHEY CO COM 427866108 26 783 SH OTHER 7 783 HESS CORP COM 42809H107 700 5,545 SH DEFINED 4 5,545 HESS CORP COM 42809H107 768 6,085 SH DEFINED 7 6,085 HESS CORP COM 42809H107 1,473 11,670 SH OTHER 7 11,670 HEWLETT PACKARD CO COM 428236103 247 5,582 SH DEFINED 3 5,582 HEWLETT PACKARD CO COM 428236103 422 9,550 SH OTHER 3 9,550 HEWLETT PACKARD CO COM 428236103 20,585 465,612 SH DEFINED 4 465,412 200 HEWLETT PACKARD CO COM 428236103 1,091 24,675 SH OTHER 4 22,925 1,750 HEWLETT PACKARD CO COM 428236103 98 2,220 SH DEFINED 7 2,220 HEWLETT PACKARD CO COM 428236103 195 4,400 SH OTHER 7 4,400 HICKS ACQUISITION CO I INC COM 429086309 13,284 1,429,900 SH DEFINED 4 1,429,900 HOLLY CORP COM PAR $0.01 435758305 369 10,002 SH OTHER 4 10,002 HOLLY CORP COM PAR $0.01 435758305 11 300 SH DEFINED 7 300 HOME DEPOT INC COM 437076102 49 2,090 SH DEFINED 3 2,090 HOME DEPOT INC COM 437076102 117 5,000 SH OTHER 3 5,000 HOME DEPOT INC COM 437076102 626 26,736 SH DEFINED 4 25,896 840 HOME DEPOT INC COM 437076102 165 7,050 SH OTHER 4 4,400 2,650 HOME DEPOT INC COM 437076102 278 11,868 SH DEFINED 7 11,868 HOME DEPOT INC COM 437076102 100 4,250 SH DEFINED 6 4,250 HONEYWELL INTL INC COM 438516106 75 1,500 SH DEFINED 3 1,500 HONEYWELL INTL INC COM 438516106 105 2,080 SH OTHER 3 2,080 HONEYWELL INTL INC COM 438516106 1,663 33,066 SH DEFINED 4 33,066 HONEYWELL INTL INC COM 438516106 1,187 23,601 SH OTHER 4 23,601 HONEYWELL INTL INC COM 438516106 101 2,000 SH DEFINED 7 2,000 HONEYWELL INTL INC COM 438516106 70 1,388 SH OTHER 7 1,388 HONEYWELL INTL INC COM 438516106 202 4,021 SH DEFINED 6 4,021 HORNBECK OFFSHORE SVCS INC N COM 440543106 284 5,018 SH DEFINED 4 5,018 HOSPIRA INC COM 441060100 5,575 139,000 SH DEFINED 2,4 139,000 HOSPIRA INC COM 441060100 25,976 647,612 SH DEFINED 3 646,512 1,100 HOSPIRA INC COM 441060100 2,915 72,676 SH OTHER 3 72,676 HOSPIRA INC COM 441060100 106,796 2,662,574 SH DEFINED 4 2,589,173 73,401 HOSPIRA INC COM 441060100 3,822 95,285 SH OTHER 4 92,615 2,670 HOSPIRA INC COM 441060100 31,247 779,031 SH DEFINED 7 775,955 3,076 HOSPIRA INC COM 441060100 3,364 83,868 SH OTHER 7 83,868 HOSPIRA INC COM 441060100 12,121 302,200 SH OTHER 1 302,200 HOSPIRA INC COM 441060100 310 7,726 SH DEFINED 5 7,726 HOSPIRA INC COM 441060100 34 850 SH OTHER 5 850 HOSPIRA INC COM 441060100 3,268 81,477 SH DEFINED 6 81,477 HOSPIRA INC COM 441060100 75 1,875 SH OTHER 6 1,875 HOUSTON AMERN ENERGY CORP COM 44183U100 168 15,000 SH DEFINED 3 15,000 HUDSON CITY BANCORP COM 443683107 6,655 399,000 SH DEFINED 2,4 399,000 HUDSON CITY BANCORP COM 443683107 31,107 1,864,943 SH DEFINED 3 1,861,943 3,000 HUDSON CITY BANCORP COM 443683107 3,562 213,552 SH OTHER 3 213,552 HUDSON CITY BANCORP COM 443683107 133,574 8,008,017 SH DEFINED 4 7,681,283 326,734 HUDSON CITY BANCORP COM 443683107 4,644 278,433 SH OTHER 4 270,908 7,525 HUDSON CITY BANCORP COM 443683107 36,750 2,203,236 SH DEFINED 7 2,194,266 8,970 HUDSON CITY BANCORP COM 443683107 4,136 247,978 SH OTHER 7 247,978 HUDSON CITY BANCORP COM 443683107 14,301 857,400 SH OTHER 1 857,400 HUDSON CITY BANCORP COM 443683107 376 22,548 SH DEFINED 5 22,548 HUDSON CITY BANCORP COM 443683107 42 2,500 SH OTHER 5 2,500 HUDSON CITY BANCORP COM 443683107 3,190 191,235 SH DEFINED 6 191,235 HUDSON CITY BANCORP COM 443683107 95 5,721 SH OTHER 6 5,721 HUNT J B TRANS SVCS INC COM 445658107 11,908 357,806 SH DEFINED 3 357,806 HUNT J B TRANS SVCS INC COM 445658107 154 4,625 SH OTHER 3 4,625 HUNT J B TRANS SVCS INC COM 445658107 23,717 712,641 SH DEFINED 4 700,666 11,975 HUNT J B TRANS SVCS INC COM 445658107 345 10,355 SH OTHER 4 10,355 HUNT J B TRANS SVCS INC COM 445658107 7,518 225,902 SH DEFINED 7 225,227 675 HUNT J B TRANS SVCS INC COM 445658107 363 10,915 SH OTHER 7 10,915 HUNT J B TRANS SVCS INC COM 445658107 26,318 790,800 SH OTHER 1 790,800 HUNT J B TRANS SVCS INC COM 445658107 13 400 SH DEFINED 5 400 HUNT J B TRANS SVCS INC COM 445658107 842 25,310 SH DEFINED 6 25,310 HUTCHINSON TECHNOLOGY INC COM 448407106 1,772 131,850 SH DEFINED 4 131,850 HYTHIAM INC COM 44919F104 61 25,000 SH DEFINED 4 25,000 IMS HEALTH INC COM 449934108 695 29,825 SH DEFINED 3 29,825 IMS HEALTH INC COM 449934108 1,976 84,796 SH DEFINED 4 84,796 IMS HEALTH INC COM 449934108 9 400 SH OTHER 4 400 ISTAR FINL INC COM 45031U101 119 9,000 SH OTHER 3 9,000 ISTAR FINL INC COM 45031U101 27 2,040 SH DEFINED 4 2,040 ISTAR FINL INC COM 45031U101 52 3,900 SH OTHER 4 3,900 ITT CORP NEW COM 450911102 95 1,500 SH DEFINED 3 1,500 ITT CORP NEW COM 450911102 1,201 18,960 SH OTHER 3 18,960 ITT CORP NEW COM 450911102 359 5,665 SH DEFINED 4 5,665 ITT CORP NEW COM 450911102 51 800 SH OTHER 4 600 200 ITT CORP NEW COM 450911102 32 500 SH DEFINED 6 500 IDEX CORP COM 45167R104 12,548 340,605 SH DEFINED 3 340,447 158 IDEX CORP COM 45167R104 421 11,426 SH OTHER 3 4,936 6,490 IDEX CORP COM 45167R104 25,118 681,807 SH DEFINED 4 670,094 11,713 IDEX CORP COM 45167R104 358 9,710 SH OTHER 4 9,710 IDEX CORP COM 45167R104 8,027 217,899 SH DEFINED 7 217,224 675 IDEX CORP COM 45167R104 355 9,645 SH OTHER 7 9,645 IDEX CORP COM 45167R104 27,759 753,500 SH OTHER 1 753,500 IDEX CORP COM 45167R104 14 375 SH DEFINED 5 375 IDEX CORP COM 45167R104 890 24,155 SH DEFINED 6 24,155 IDEXX LABS INC COM 45168D104 7 140 SH DEFINED 3 140 IDEXX LABS INC COM 45168D104 542 11,128 SH OTHER 3 5,508 5,620 IDEXX LABS INC COM 45168D104 11 235 SH DEFINED 4 235 IDEXX LABS INC COM 45168D104 49 1,000 SH DEFINED 7 1,000 IHS INC CL A 451734107 179 2,570 SH OTHER 3 2,570 IHS INC CL A 451734107 13 193 SH DEFINED 4 193 IHS INC CL A 451734107 42 600 SH OTHER 4 600 ILLINOIS TOOL WKS INC COM 452308109 34 720 SH OTHER 3 720 ILLINOIS TOOL WKS INC COM 452308109 4,776 100,533 SH DEFINED 4 99,033 1,500 ILLINOIS TOOL WKS INC COM 452308109 95 2,000 SH OTHER 4 2,000 INDIA FD INC COM 454089103 88 2,482 SH DEFINED 4 2,482 INDIA FD INC COM 454089103 184 5,207 SH OTHER 4 5,207 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 224 26,300 SH OTHER 4 26,300 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1 132 SH DEFINED 7 132 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,447 56,300 SH DEFINED 4 56,300 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 397 9,140 SH OTHER 4 9,140 INGRAM MICRO INC CL A 457153104 15 850 SH DEFINED 4 850 INGRAM MICRO INC CL A 457153104 186 10,500 SH OTHER 4 10,500 INTEL CORP COM 458140100 94 4,373 SH DEFINED 3 4,373 INTEL CORP COM 458140100 8,573 399,127 SH DEFINED 4 399,127 INTEL CORP COM 458140100 578 26,890 SH OTHER 4 26,890 INTEL CORP COM 458140100 39 1,830 SH DEFINED 7 1,830 INTEL CORP COM 458140100 395 18,400 SH OTHER 7 18,400 INTEL CORP COM 458140100 52 2,400 SH DEFINED 6 2,400 INTEL CORP COM 458140100 40 1,850 SH OTHER 6 1,850 INTERNATIONAL BUSINESS MACHS COM 459200101 1,033 8,716 SH DEFINED 3 8,716 INTERNATIONAL BUSINESS MACHS COM 459200101 379 3,200 SH OTHER 3 3,200 INTERNATIONAL BUSINESS MACHS COM 459200101 14,852 125,302 SH DEFINED 4 125,142 160 INTERNATIONAL BUSINESS MACHS COM 459200101 12,646 106,694 SH OTHER 4 96,134 10,560 INTERNATIONAL BUSINESS MACHS COM 459200101 472 3,978 SH DEFINED 7 3,978 INTERNATIONAL BUSINESS MACHS COM 459200101 5,039 42,512 SH OTHER 7 42,512 INTERNATIONAL BUSINESS MACHS COM 459200101 492 4,152 SH DEFINED 6 4,152 INTERNATIONAL BUSINESS MACHS COM 459200101 19 160 SH OTHER 6 160 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,006 25,760 SH DEFINED 3 25,760 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131 3,355 SH OTHER 3 3,355 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,065 78,481 SH DEFINED 4 78,481 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 137 3,498 SH OTHER 4 3,498 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107 2,731 SH DEFINED 7 2,731 INTERNATIONAL GAME TECHNOLOG COM 459902102 142 5,677 SH DEFINED 4 5,677 INTERNATIONAL GAME TECHNOLOG COM 459902102 140 5,590 SH OTHER 4 5,590 INTERNATIONAL GAME TECHNOLOG COM 459902102 9 SH DEFINED 7 9 INTL PAPER CO COM 460146103 173 7,426 SH OTHER 3 7,426 INTL PAPER CO COM 460146103 65 2,805 SH DEFINED 4 2,805 INTERPUBLIC GROUP COS INC COM 460690100 1 154 SH DEFINED 4 154 INTERPUBLIC GROUP COS INC COM 460690100 169 19,700 SH OTHER 4 19,700 IRON MTN INC COM 462846106 44 1,650 SH DEFINED 3 1,650 IRON MTN INC COM 462846106 367 13,822 SH DEFINED 4 13,822 IRON MTN INC COM 462846106 7 262 SH OTHER 4 262 ISHARES COMEX GOLD TR ISHARES 464285105 18,246 200,000 SH DEFINED 4 200,000 ISHARES COMEX GOLD TR ISHARES 464285105 5 53 SH DEFINED 7 53 ISHARES INC MSCI BRAZIL 464286400 2,402 26,900 SH DEFINED 4 26,900 ISHARES INC MSCI BRAZIL 464286400 292 3,270 SH OTHER 4 3,270 ISHARES INC MSCI BRAZIL 464286400 29 320 SH DEFINED 7 320 ISHARES INC MSCI PAC J IDX 464286665 317 2,330 SH DEFINED 4 2,330 ISHARES INC MSCI PAC J IDX 464286665 44 320 SH DEFINED 6 320 ISHARES INC MSCI SINGAPORE 464286673 35,130 2,830,794 SH DEFINED 4 2,830,794 ISHARES INC MSCI SINGAPORE 464286673 57 4,610 SH OTHER 4 4,610 ISHARES INC MSCI SWITZERLD 464286749 57 2,405 SH DEFINED 4 2,405 ISHARES INC MSCI SWITZERLD 464286749 166 6,990 SH OTHER 4 6,990 ISHARES INC MSCI S KOREA 464286772 6,545 128,227 SH DEFINED 4 128,227 ISHARES INC MSCI S KOREA 464286772 364 7,125 SH OTHER 4 7,125 ISHARES INC MSCI MALAYSIA 464286830 8,005 769,698 SH DEFINED 4 769,698 ISHARES INC MSCI JAPAN 464286848 2,458 197,147 SH DEFINED 2,4 197,147 ISHARES INC MSCI JAPAN 464286848 15,857 1,271,635 SH DEFINED 3 1,271,635 ISHARES INC MSCI JAPAN 464286848 112 8,983 SH OTHER 3 8,983 ISHARES INC MSCI JAPAN 464286848 40,894 3,279,363 SH DEFINED 4 3,275,748 3,615 ISHARES INC MSCI JAPAN 464286848 606 48,566 SH OTHER 4 48,566 ISHARES INC MSCI JAPAN 464286848 5,057 405,502 SH DEFINED 7 405,502 ISHARES INC MSCI JAPAN 464286848 577 46,261 SH OTHER 7 46,261 ISHARES INC MSCI JAPAN 464286848 58,234 4,669,947 SH OTHER 1 4,669,947 ISHARES INC MSCI JAPAN 464286848 482 38,674 SH DEFINED 6 38,674 ISHARES INC MSCI HONG KONG 464286871 847 50,017 SH DEFINED 4 50,017 ISHARES INC MSCI HONG KONG 464286871 192 11,355 SH OTHER 4 11,355 ISHARES TR S&P 100 IDX FD 464287101 160 2,750 SH DEFINED 4 2,750 ISHARES TR S&P 100 IDX FD 464287101 615 10,577 SH DEFINED 7 10,577 ISHARES TR S&P 100 IDX FD 464287101 47 800 SH OTHER 7 800 ISHARES TR DJ SEL DIV INX 464287168 250 5,084 SH DEFINED 3 5,084 ISHARES TR DJ SEL DIV INX 464287168 86 1,750 SH OTHER 3 1,750 ISHARES TR DJ SEL DIV INX 464287168 40 812 SH DEFINED 4 812 ISHARES TR DJ SEL DIV INX 464287168 15 300 SH DEFINED 7 300 ISHARES TR US TIPS BD FD 464287176 140 1,300 SH DEFINED 4 1,300 ISHARES TR US TIPS BD FD 464287176 647 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 192 1,470 SH DEFINED 3 1,470 ISHARES TR FTSE XNHUA IDX 464287184 219 1,673 SH DEFINED 4 1,673 ISHARES TR FTSE XNHUA IDX 464287184 693 5,295 SH OTHER 4 5,295 ISHARES TR FTSE XNHUA IDX 464287184 66 508 SH DEFINED 7 508 ISHARES TR S&P 500 INDEX 464287200 1,229 9,600 SH OTHER 3 9,600 ISHARES TR S&P 500 INDEX 464287200 3 27 SH OTHER 4 27 ISHARES TR MSCI EMERG MKT 464287234 475 3,500 SH DEFINED 3 3,500 ISHARES TR MSCI EMERG MKT 464287234 931 6,860 SH DEFINED 4 6,860 ISHARES TR MSCI EMERG MKT 464287234 30 220 SH OTHER 4 220 ISHARES TR MSCI EMERG MKT 464287234 30 219 SH DEFINED 7 219 ISHARES TR MSCI EMERG MKT 464287234 34 250 SH DEFINED 6 250 ISHARES TR S&P GBL TELCM 464287275 51 795 SH DEFINED 4 795 ISHARES TR S&P GBL TELCM 464287275 176 2,760 SH OTHER 4 2,760 ISHARES TR S&P NA NAT RES 464287374 217 1,415 SH DEFINED 4 1,415 ISHARES TR S&P NA NAT RES 464287374 839 5,475 SH OTHER 4 5,475 ISHARES TR S&P LTN AM 40 464287390 402 1,460 SH DEFINED 4 1,460 ISHARES TR S&P LTN AM 40 464287390 440 1,600 SH OTHER 4 1,600 ISHARES TR MSCI EAFE IDX 464287465 4,489 65,375 SH DEFINED 3 65,375 ISHARES TR MSCI EAFE IDX 464287465 643 9,370 SH OTHER 3 9,370 ISHARES TR MSCI EAFE IDX 464287465 30,614 445,813 SH DEFINED 4 439,813 6,000 ISHARES TR MSCI EAFE IDX 464287465 2,693 39,221 SH OTHER 4 39,221 ISHARES TR MSCI EAFE IDX 464287465 652 9,492 SH DEFINED 7 9,492 ISHARES TR MSCI EAFE IDX 464287465 368 5,355 SH OTHER 7 5,355 ISHARES TR MSCI EAFE IDX 464287465 2,054 29,913 SH DEFINED 6 29,913 ISHARES TR MSCI EAFE IDX 464287465 68 996 SH OTHER 6 996 ISHARES TR RUSSELL MCP GR 464287481 1,381 13,050 SH DEFINED 4 13,050 ISHARES TR RUSSELL MCP GR 464287481 74 700 SH DEFINED 6 700 ISHARES TR RUSSELL MIDCAP 464287499 515 5,370 SH DEFINED 4 5,370 ISHARES TR RUSSELL MIDCAP 464287499 46 475 SH DEFINED 6 475 ISHARES TR S&P MIDCAP 400 464287507 207 2,532 SH DEFINED 4 2,532 ISHARES TR S&P MIDCAP 400 464287507 139 1,700 SH OTHER 4 1,700 ISHARES TR NASDQ BIO INDX 464287556 384 5,000 SH DEFINED 4 5,000 ISHARES TR RUSSELL1000VAL 464287598 943 13,650 SH DEFINED 4 13,650 ISHARES TR RUSSELL1000VAL 464287598 1,577 22,841 SH OTHER 4 22,841 ISHARES TR RUSSELL1000VAL 464287598 2,866 41,500 SH DEFINED 7 41,500 ISHARES TR RUSSELL1000VAL 464287598 255 3,700 SH DEFINED 6 3,700 ISHARES TR RUSSELL1000GRW 464287614 62 1,130 SH DEFINED 3 1,130 ISHARES TR RUSSELL1000GRW 464287614 276 5,000 SH DEFINED 4 5,000 ISHARES TR RUSSELL1000GRW 464287614 242 4,375 SH OTHER 4 4,375 ISHARES TR RUSSELL1000GRW 464287614 1,689 30,575 SH DEFINED 7 30,575 ISHARES TR RUSSELL1000GRW 464287614 50 900 SH OTHER 7 900 ISHARES TR RUSSELL1000GRW 464287614 83 1,500 SH DEFINED 6 1,500 ISHARES TR RUSSELL 1000 464287622 345 4,900 SH DEFINED 4 4,900 ISHARES TR RUSSELL 1000 464287622 56 800 SH OTHER 4 800 ISHARES TR RUSL 2000 VALU 464287630 1,276 20,027 SH DEFINED 4 20,027 ISHARES TR RUSL 2000 VALU 464287630 792 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 1,781 23,386 SH DEFINED 4 23,386 ISHARES TR RUSL 2000 GROW 464287648 320 4,200 SH OTHER 4 4,200 ISHARES TR RUSL 2000 GROW 464287648 47 612 SH DEFINED 7 612 ISHARES TR RUSSELL 2000 464287655 3,584 51,904 SH DEFINED 4 51,904 ISHARES TR RUSSELL 2000 464287655 128 1,850 SH OTHER 4 1,850 ISHARES TR RUSSELL 2000 464287655 38 550 SH DEFINED 6 550 ISHARES TR RUSSELL 3000 464287689 1,024 13,668 SH DEFINED 4 13,668 ISHARES TR RUSSELL 3000 464287689 449 6,000 SH OTHER 4 6,000 ISHARES TR DJ US UTILS 464287697 30 305 SH DEFINED 4 305 ISHARES TR DJ US UTILS 464287697 531 5,360 SH OTHER 4 5,360 ISHARES TR DJ US UTILS 464287697 7 75 SH DEFINED 7 75 ISHARES TR DJ US UTILS 464287697 64 650 SH DEFINED 6 650 ISHARES TR S&P MIDCP VALU 464287705 2,172 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 295 4,795 SH OTHER 4 4,795 ISHARES TR CONS GOODS IDX 464287812 296 5,360 SH OTHER 4 5,360 ISHARES TR DJ AEROSPACE 464288760 95 1,760 SH DEFINED 4 1,760 ISHARES TR DJ AEROSPACE 464288760 349 6,435 SH OTHER 4 6,435 ISHARES TR DJ AEROSPACE 464288760 30 550 SH DEFINED 7 550 JP MORGAN CHASE & CO COM 46625H100 810 23,597 SH DEFINED 3 23,597 JP MORGAN CHASE & CO COM 46625H100 1,532 44,642 SH OTHER 3 44,642 JP MORGAN CHASE & CO COM 46625H100 6,046 176,207 SH DEFINED 4 173,867 2,340 JP MORGAN CHASE & CO COM 46625H100 416 12,123 SH OTHER 4 8,053 4,070 JP MORGAN CHASE & CO COM 46625H100 433 12,610 SH DEFINED 7 12,610 JP MORGAN CHASE & CO COM 46625H100 279 8,140 SH OTHER 7 8,140 JP MORGAN CHASE & CO COM 46625H100 29 856 SH DEFINED 6 856 JACOBS ENGR GROUP INC DEL COM 469814107 2,026 25,111 SH DEFINED 4 25,111 JACOBS ENGR GROUP INC DEL COM 469814107 312 3,860 SH OTHER 4 3,860 JACOBS ENGR GROUP INC DEL COM 469814107 73 900 SH DEFINED 7 900 JOHNSON & JOHNSON COM 478160104 5,276 82,000 SH DEFINED 2,4 82,000 JOHNSON & JOHNSON COM 478160104 28,307 439,954 SH DEFINED 3 439,354 600 JOHNSON & JOHNSON COM 478160104 12,345 191,870 SH OTHER 3 191,870 JOHNSON & JOHNSON COM 478160104 126,525 1,966,501 SH DEFINED 4 1,882,362 84,139 JOHNSON & JOHNSON COM 478160104 5,571 86,586 SH OTHER 4 77,031 9,555 JOHNSON & JOHNSON COM 478160104 30,694 477,062 SH DEFINED 7 475,270 1,792 JOHNSON & JOHNSON COM 478160104 3,648 56,705 SH OTHER 7 56,705 JOHNSON & JOHNSON COM 478160104 11,453 178,000 SH OTHER 1 178,000 JOHNSON & JOHNSON COM 478160104 293 4,554 SH DEFINED 5 4,554 JOHNSON & JOHNSON COM 478160104 43 675 SH OTHER 5 675 JOHNSON & JOHNSON COM 478160104 2,554 39,689 SH DEFINED 6 39,689 JOHNSON & JOHNSON COM 478160104 70 1,087 SH OTHER 6 1,087 JONES LANG LASALLE INC COM 48020Q107 1,573 26,130 SH DEFINED 4 26,130 JOS A BANK CLOTHIERS INC COM 480838101 2,500 93,470 SH DEFINED 4 93,470 JOY GLOBAL INC COM 481165108 366 4,821 SH DEFINED 4 4,821 JUNIPER NETWORKS INC COM 48203R104 38 1,709 SH DEFINED 3 1,709 JUNIPER NETWORKS INC COM 48203R104 186 8,398 SH DEFINED 4 8,398 JUNIPER NETWORKS INC COM 48203R104 8 355 SH OTHER 4 355 JUNIPER NETWORKS INC COM 48203R104 6 277 SH DEFINED 7 277 KBR INC COM 48242W106 1 20 SH DEFINED 4 20 KBR INC COM 48242W106 866 24,800 SH OTHER 4 24,800 KLA-TENCOR CORP COM 482480100 191 4,700 SH OTHER 3 3,600 1,100 KLA-TENCOR CORP COM 482480100 20 500 SH DEFINED 4 500 K SEA TRANSN PARTNERS LP COM 48268Y101 1,921 60,480 SH DEFINED 4 60,480 KAYDON CORP COM 486587108 154 3,000 SH DEFINED 4 3,000 KAYDON CORP COM 486587108 159 3,100 SH OTHER 4 3,100 KELLOGG CO COM 487836108 277 5,777 SH DEFINED 4 5,777 KELLOGG CO COM 487836108 580 12,077 SH DEFINED 7 12,077 KIMBERLY CLARK CORP COM 494368103 867 14,500 SH OTHER 3 14,500 KIMBERLY CLARK CORP COM 494368103 738 12,339 SH DEFINED 4 12,237 102 KIMBERLY CLARK CORP COM 494368103 95 1,583 SH OTHER 4 683 900 KIMBERLY CLARK CORP COM 494368103 92 1,532 SH DEFINED 7 1,532 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 248 4,450 SH DEFINED 4 4,450 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 279 5,000 SH OTHER 4 5,000 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 411 7,626 SH DEFINED 4 7,626 KING PHARMACEUTICALS INC NOTE 1.250% 4/495582AJ7 7,226 8,990 PRIN DEFINED 4 KINROSS GOLD CORP COM NO PAR 496902404 118,362 5,013,197 SH DEFINED 4 5,013,197 KINROSS GOLD CORP COM NO PAR 496902404 114 4,833 SH DEFINED 7 4,833 KIRBY CORP COM 497266106 18 365 SH DEFINED 3 365 KIRBY CORP COM 497266106 714 14,865 SH OTHER 3 14,865 KIRBY CORP COM 497266106 31 645 SH DEFINED 4 20 625 KNIGHT TRANSN INC COM 499064103 271 14,836 SH DEFINED 3 14,836 KNIGHT TRANSN INC COM 499064103 18 970 SH OTHER 3 970 KNIGHT TRANSN INC COM 499064103 1,217 66,526 SH DEFINED 4 66,526 KNIGHT TRANSN INC COM 499064103 56 3,082 SH OTHER 4 3,082 KNIGHT TRANSN INC COM 499064103 44 2,406 SH DEFINED 7 2,406 KNOLOGY INC COM 499183804 184 16,756 SH DEFINED 3 16,756 KRAFT FOODS INC CL A 50075N104 130 4,567 SH OTHER 3 4,567 KRAFT FOODS INC CL A 50075N104 4,393 154,403 SH DEFINED 4 154,403 KRAFT FOODS INC CL A 50075N104 70 2,454 SH OTHER 4 2,316 138 KRAFT FOODS INC CL A 50075N104 50 1,768 SH DEFINED 7 1,768 KRAFT FOODS INC CL A 50075N104 15 521 SH OTHER 7 521 KRAFT FOODS INC CL A 50075N104 97 3,408 SH DEFINED 6 3,408 KRAFT FOODS INC CL A 50075N104 12 415 SH OTHER 6 415 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 165 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 313 4,495 SH OTHER 3 4,495 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63 905 SH DEFINED 4 715 190 LAMAR ADVERTISING CO CL A 512815101 6,755 187,473 SH DEFINED 3 187,473 LAMAR ADVERTISING CO CL A 512815101 88 2,434 SH OTHER 3 2,434 LAMAR ADVERTISING CO CL A 512815101 13,992 388,347 SH DEFINED 4 382,646 5,701 LAMAR ADVERTISING CO CL A 512815101 198 5,488 SH OTHER 4 5,488 LAMAR ADVERTISING CO CL A 512815101 4,309 119,587 SH DEFINED 7 119,201 386 LAMAR ADVERTISING CO CL A 512815101 217 6,016 SH OTHER 7 6,016 LAMAR ADVERTISING CO CL A 512815101 14,852 412,200 SH OTHER 1 412,200 LAMAR ADVERTISING CO CL A 512815101 8 210 SH DEFINED 5 210 LAMAR ADVERTISING CO CL A 512815101 485 13,473 SH DEFINED 6 13,473 LANDAMERICA FINL GROUP INC COM 514936103 1,292 58,220 SH DEFINED 4 58,220 LANDSTAR SYS INC COM 515098101 6,817 123,446 SH DEFINED 4 93,209 30,237 LANDSTAR SYS INC COM 515098101 55 1,000 SH OTHER 7 1,000 LAUDER ESTEE COS INC CL A 518439104 249 5,358 SH DEFINED 3 5,358 LAUDER ESTEE COS INC CL A 518439104 739 15,915 SH DEFINED 4 15,915 LEUCADIA NATL CORP COM 527288104 521 11,100 SH DEFINED 4 11,100 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 10 670 SH DEFINED 3 670 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2,010 139,616 SH DEFINED 4 139,616 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2 110 SH DEFINED 7 110 LILLY ELI & CO COM 532457108 60 1,289 SH DEFINED 3 1,289 LILLY ELI & CO COM 532457108 87 1,877 SH DEFINED 4 1,877 LILLY ELI & CO COM 532457108 6 133 SH OTHER 4 133 LILLY ELI & CO COM 532457108 81 1,747 SH DEFINED 7 1,747 LILLY ELI & CO COM 532457108 3,481 75,410 SH OTHER 7 75,410 LIMITED BRANDS INC COM 532716107 66 3,941 SH DEFINED 4 3,941 LIMITED BRANDS INC COM 532716107 682 40,480 SH OTHER 4 40,480 LINCOLN NATL CORP IND COM 534187109 103 2,264 SH DEFINED 4 2,112 152 LINCOLN NATL CORP IND COM 534187109 215 4,736 SH OTHER 4 3,440 1,296 LINCOLN NATL CORP IND COM 534187109 36 798 SH DEFINED 7 798 LINCOLN NATL CORP IND COM 534187109 1,088 24,000 SH OTHER 7 24,000 LINEAR TECHNOLOGY CORP COM 535678106 1,115 34,248 SH OTHER 3 34,248 LINEAR TECHNOLOGY CORP COM 535678106 5 150 SH DEFINED 4 150 LOCKHEED MARTIN CORP COM 539830109 386 3,917 SH DEFINED 4 3,917 LOCKHEED MARTIN CORP COM 539830109 772 7,826 SH OTHER 4 3,026 4,800 LOCKHEED MARTIN CORP COM 539830109 11 111 SH DEFINED 7 111 LOCKHEED MARTIN CORP COM 539830109 27 275 SH OTHER 6 275 LOEWS 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NON VTG 579780206 389 10,905 SH OTHER 7 10,905 MCCORMICK & CO INC COM NON VTG 579780206 28,713 805,200 SH OTHER 1 805,200 MCCORMICK & CO INC COM NON VTG 579780206 15 408 SH DEFINED 5 408 MCCORMICK & CO INC COM NON VTG 579780206 976 27,372 SH DEFINED 6 27,372 MCDERMOTT INTL INC COM 580037109 3,621 58,500 SH DEFINED 2,4 58,500 MCDERMOTT INTL INC COM 580037109 16,844 272,166 SH DEFINED 3 271,716 450 MCDERMOTT INTL INC COM 580037109 1,973 31,885 SH OTHER 3 31,885 MCDERMOTT INTL INC COM 580037109 71,625 1,157,291 SH DEFINED 4 1,120,034 37,257 MCDERMOTT INTL INC COM 580037109 2,701 43,635 SH OTHER 4 42,405 1,230 MCDERMOTT INTL INC COM 580037109 20,626 333,270 SH DEFINED 7 331,990 1,280 MCDERMOTT INTL INC COM 580037109 2,354 38,041 SH OTHER 7 38,041 MCDERMOTT INTL INC COM 580037109 7,346 118,700 SH OTHER 1 118,700 MCDERMOTT INTL INC COM 580037109 200 3,225 SH DEFINED 5 3,225 MCDERMOTT INTL INC COM 580037109 22 350 SH OTHER 5 350 MCDERMOTT INTL INC COM 580037109 1,806 29,174 SH DEFINED 6 29,174 MCDERMOTT INTL INC COM 580037109 54 878 SH OTHER 6 878 MCDONALDS CORP COM 580135101 17 297 SH DEFINED 3 297 MCDONALDS CORP COM 580135101 259 4,610 SH OTHER 3 4,610 MCDONALDS CORP COM 580135101 1,348 23,975 SH DEFINED 4 23,975 MCDONALDS CORP COM 580135101 956 17,000 SH OTHER 4 17,000 MCDONALDS CORP COM 580135101 124 2,210 SH DEFINED 7 2,210 MCDONALDS CORP COM 580135101 56 1,000 SH DEFINED 6 1,000 MCDONALDS CORP COM 580135101 23 415 SH OTHER 6 415 MCGRAW HILL COS INC COM 580645109 377 9,399 SH DEFINED 3 9,399 MCGRAW HILL COS INC COM 580645109 1,507 37,557 SH DEFINED 4 37,557 MCGRAW HILL COS INC COM 580645109 16 394 SH OTHER 4 394 MCGRAW HILL COS INC COM 580645109 11 270 SH DEFINED 7 270 MCGRAW HILL COS INC COM 580645109 28 700 SH OTHER 6 700 MEADWESTVACO CORP COM 583334107 55 2,300 SH OTHER 3 2,300 MEADWESTVACO CORP COM 583334107 203 8,498 SH DEFINED 4 8,498 MECHEL OAO SPONSORED ADR 583840103 302 6,100 SH DEFINED 4 6,100 MEDAREX INC COM 583916101 40 6,100 SH OTHER 3 6,100 MEDAREX INC COM 583916101 66 10,000 SH DEFINED 7 10,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 587 12,446 SH DEFINED 3 12,446 MEDCO HEALTH SOLUTIONS INC COM 58405U102 37 780 SH OTHER 3 780 MEDCO HEALTH SOLUTIONS INC COM 58405U102 606 12,834 SH DEFINED 4 12,834 MEDCO HEALTH SOLUTIONS INC COM 58405U102 519 10,990 SH OTHER 4 6,164 4,826 MEDCO HEALTH SOLUTIONS INC COM 58405U102 67 1,414 SH DEFINED 7 1,414 MEDCO HEALTH SOLUTIONS INC COM 58405U102 677 14,350 SH OTHER 7 14,350 MEDTRONIC INC COM 585055106 1,447 27,968 SH DEFINED 3 27,968 MEDTRONIC INC COM 585055106 155 3,000 SH OTHER 3 3,000 MEDTRONIC INC COM 585055106 901 17,420 SH DEFINED 4 17,420 MEDTRONIC INC COM 585055106 150 2,900 SH OTHER 4 2,900 MEDTRONIC INC COM 585055106 91 1,767 SH DEFINED 7 1,767 MEDTRONIC INC COM 585055106 31 600 SH OTHER 7 600 MEDTRONIC INC COM 585055106 10 200 SH OTHER 5 200 MEDTRONIC INC COM 585055106 404 7,800 SH DEFINED 6 7,800 MEDTRONIC INC COM 585055106 21 400 SH OTHER 6 400 MERCK & CO INC COM 589331107 5,917 157,000 SH DEFINED 2,4 157,000 MERCK & CO INC COM 589331107 28,007 743,083 SH DEFINED 3 741,983 1,100 MERCK & CO INC COM 589331107 3,116 82,682 SH OTHER 3 82,682 MERCK & CO INC COM 589331107 117,794 3,125,350 SH DEFINED 4 2,997,137 128,213 MERCK & CO INC COM 589331107 4,228 112,182 SH OTHER 4 108,025 4,157 MERCK & CO INC COM 589331107 32,543 863,451 SH DEFINED 7 860,033 3,418 MERCK & CO INC COM 589331107 5,821 154,444 SH OTHER 7 154,444 MERCK & CO INC COM 589331107 12,717 337,400 SH OTHER 1 337,400 MERCK & CO INC COM 589331107 323 8,564 SH DEFINED 5 8,564 MERCK & CO INC COM 589331107 37 975 SH OTHER 5 975 MERCK & CO INC COM 589331107 3,485 92,456 SH DEFINED 6 92,456 MERCK & CO INC COM 589331107 77 2,034 SH OTHER 6 2,034 MEREDITH CORP COM 589433101 10 358 SH DEFINED 3 358 MEREDITH CORP COM 589433101 448 15,844 SH OTHER 3 15,844 MEREDITH CORP COM 589433101 17 609 SH DEFINED 4 609 MERRILL LYNCH & CO INC COM 590188108 3 95 SH OTHER 3 95 MERRILL LYNCH & CO INC COM 590188108 115 3,625 SH DEFINED 4 3,625 MERRILL LYNCH & CO INC COM 590188108 131 4,125 SH OTHER 4 4,125 MERRILL LYNCH & CO INC COM 590188108 36 1,146 SH DEFINED 7 1,146 METHANEX CORP COM 59151K108 80 2,855 SH OTHER 3 2,855 METHANEX CORP COM 59151K108 275 9,822 SH OTHER 4 9,822 METLIFE INC COM 59156R108 11 200 SH OTHER 3 200 METLIFE INC COM 59156R108 224 4,236 SH DEFINED 4 4,236 METLIFE INC COM 59156R108 124 2,350 SH OTHER 4 2,350 METLIFE INC COM 59156R108 50 939 SH DEFINED 7 939 METROPCS COMMUNICATIONS INC COM 591708102 1,265 71,438 SH OTHER 3 71,438 MICROSOFT CORP COM 594918104 316 11,485 SH DEFINED 3 11,485 MICROSOFT CORP COM 594918104 121 4,403 SH OTHER 3 4,403 MICROSOFT CORP COM 594918104 9,269 336,916 SH DEFINED 4 325,540 11,376 MICROSOFT CORP COM 594918104 1,344 48,845 SH OTHER 4 46,201 2,644 MICROSOFT CORP COM 594918104 445 16,183 SH DEFINED 7 16,183 MICROSOFT CORP COM 594918104 283 10,300 SH OTHER 7 10,300 MICROSOFT CORP COM 594918104 903 32,826 SH DEFINED 6 32,826 MICROSOFT CORP COM 594918104 40 1,450 SH OTHER 6 1,450 MIDCAP SPDR TR UNIT SER 1 595635103 14,819 99,591 SH DEFINED 3 99,591 MIDCAP SPDR TR UNIT SER 1 595635103 4,865 32,692 SH OTHER 3 32,692 MIDCAP SPDR TR UNIT SER 1 595635103 37,761 253,768 SH DEFINED 4 249,688 4,080 MIDCAP SPDR TR UNIT SER 1 595635103 1,325 8,902 SH OTHER 4 8,902 MIDCAP SPDR TR UNIT SER 1 595635103 11,779 79,157 SH DEFINED 7 78,907 250 MIDCAP SPDR TR UNIT SER 1 595635103 849 5,705 SH OTHER 7 5,705 MIDCAP SPDR TR UNIT SER 1 595635103 34,670 233,000 SH OTHER 1 233,000 MIDCAP SPDR TR UNIT SER 1 595635103 16 110 SH DEFINED 5 110 MIDCAP SPDR TR UNIT SER 1 595635103 1,205 8,095 SH DEFINED 6 8,095 MIDDLESEX WATER CO COM 596680108 232 13,996 SH DEFINED 7 13,996 MILLIPORE CORP COM 601073109 23 336 SH DEFINED 3 336 MILLIPORE CORP COM 601073109 932 13,733 SH OTHER 3 13,733 MILLIPORE CORP COM 601073109 90 1,323 SH DEFINED 4 750 573 MILLIPORE CORP COM 601073109 61 900 SH OTHER 4 900 MOHAWK INDS INC COM 608190104 17 270 SH DEFINED 3 270 MOHAWK INDS INC COM 608190104 705 10,998 SH OTHER 3 10,998 MOHAWK INDS INC COM 608190104 30 470 SH DEFINED 4 10 460 MOHAWK INDS INC COM 608190104 288 4,500 SH DEFINED 7 4,500 MONSANTO CO NEW COM 61166W101 5,816 46,000 SH DEFINED 2,4 46,000 MONSANTO CO NEW COM 61166W101 27,245 215,480 SH DEFINED 3 215,130 350 MONSANTO CO NEW COM 61166W101 3,519 27,835 SH OTHER 3 27,835 MONSANTO CO NEW COM 61166W101 177,840 1,406,518 SH DEFINED 4 1,383,438 23,080 MONSANTO CO NEW COM 61166W101 4,153 32,846 SH OTHER 4 31,915 931 MONSANTO CO NEW COM 61166W101 32,194 254,620 SH DEFINED 7 253,665 955 MONSANTO CO NEW COM 61166W101 3,522 27,852 SH OTHER 7 27,852 MONSANTO CO NEW COM 61166W101 12,657 100,100 SH OTHER 1 100,100 MONSANTO CO NEW COM 61166W101 318 2,517 SH DEFINED 5 2,517 MONSANTO CO NEW COM 61166W101 3,073 24,305 SH DEFINED 6 24,305 MONSANTO CO NEW COM 61166W101 95 753 SH OTHER 6 753 MOODYS CORP COM 615369105 745 21,620 SH DEFINED 3 21,345 275 MOODYS CORP COM 615369105 388 11,267 SH OTHER 3 172 11,095 MOODYS CORP COM 615369105 1,811 52,594 SH DEFINED 4 52,129 465 MOODYS CORP COM 615369105 65 1,879 SH OTHER 4 1,879 MOODYS CORP COM 615369105 90 2,612 SH DEFINED 7 2,612 MOODYS CORP COM 615369105 3 100 SH OTHER 7 100 MOOG INC CL A 615394202 20 535 SH OTHER 3 535 MOOG INC CL A 615394202 184 4,950 SH OTHER 4 4,950 MORGAN STANLEY COM NEW 617446448 132 3,661 SH DEFINED 3 3,661 MORGAN STANLEY COM NEW 617446448 14 400 SH OTHER 3 400 MORGAN STANLEY COM NEW 617446448 3,164 87,706 SH DEFINED 4 86,706 1,000 MORGAN STANLEY COM NEW 617446448 67 1,860 SH OTHER 4 960 900 MORGAN STANLEY COM NEW 617446448 133 3,696 SH DEFINED 7 3,696 MORGAN STANLEY COM NEW 617446448 1,163 32,229 SH OTHER 7 32,229 MORGAN STANLEY COM NEW 617446448 1 20 SH DEFINED 6 20 MOSAIC CO COM 61945A107 232 1,600 SH OTHER 3 1,600 MOSAIC CO COM 61945A107 20 138 SH DEFINED 4 138 MOSAIC CO COM 61945A107 8 56 SH DEFINED 7 56 MOTOROLA INC COM 620076109 20 2,663 SH DEFINED 3 2,663 MOTOROLA INC COM 620076109 44 5,946 SH OTHER 3 5,946 MOTOROLA INC COM 620076109 68 9,332 SH DEFINED 4 9,332 MOTOROLA INC COM 620076109 1 200 SH OTHER 4 200 MOTOROLA INC COM 620076109 72 9,817 SH DEFINED 7 9,817 NII HLDGS INC CL B NEW 62913F201 366 7,700 SH DEFINED 4 7,700 NYSE EURONEXT COM 629491101 3 65 SH OTHER 3 65 NYSE EURONEXT COM 629491101 1,402 27,683 SH DEFINED 4 27,683 NATIONAL CITY CORP COM 635405103 1 252 SH DEFINED 3 252 NATIONAL CITY CORP COM 635405103 1 224 SH OTHER 3 224 NATIONAL CITY CORP COM 635405103 90 18,796 SH DEFINED 4 18,796 NATIONAL PENN BANCSHARES INC COM 637138108 301 22,644 SH DEFINED 3 22,644 NEWELL RUBBERMAID INC COM 651229106 161 9,568 SH DEFINED 4 9,568 NEWELL RUBBERMAID INC COM 651229106 28 1,675 SH DEFINED 7 1,675 NEWFIELD EXPL CO COM 651290108 490 7,512 SH DEFINED 4 7,512 NEWMONT MINING CORP COM 651639106 302 5,783 SH DEFINED 4 5,783 NEWMONT MINING CORP COM 651639106 710 13,610 SH OTHER 4 13,610 NEWMONT MINING CORP COM 651639106 17 325 SH DEFINED 7 325 NEWS CORP CL A 65248E104 8 SH DEFINED 3 8 NEWS CORP CL A 65248E104 20 1,322 SH DEFINED 4 1,322 NEWS CORP CL A 65248E104 6 370 SH DEFINED 7 370 NEWS CORP CL A 65248E104 150 10,000 SH DEFINED 6 10,000 NICOR INC COM 654086107 807 18,943 SH DEFINED 7 18,943 NIKE INC CL B 654106103 1 25 SH OTHER 3 25 NIKE INC CL B 654106103 54 910 SH DEFINED 4 910 NIKE INC CL B 654106103 554 9,300 SH OTHER 4 9,300 NIKE INC CL B 654106103 42 700 SH DEFINED 6 700 NIKE INC CL B 654106103 24 400 SH OTHER 6 400 99 CENTS ONLY STORES COM 65440K106 52 7,924 SH DEFINED 3 7,924 99 CENTS ONLY STORES COM 65440K106 325 49,316 SH DEFINED 4 49,316 99 CENTS ONLY STORES COM 65440K106 11 1,646 SH OTHER 4 1,646 99 CENTS ONLY STORES COM 65440K106 8 1,285 SH DEFINED 7 1,285 NOKIA CORP SPONSORED ADR 654902204 392 15,993 SH DEFINED 3 15,993 NOKIA CORP SPONSORED ADR 654902204 4 170 SH OTHER 3 170 NOKIA CORP SPONSORED ADR 654902204 1,369 55,859 SH DEFINED 4 53,759 2,100 NOKIA CORP SPONSORED ADR 654902204 895 36,536 SH OTHER 4 36,036 500 NOKIA CORP SPONSORED ADR 654902204 72 2,922 SH DEFINED 7 2,922 NOKIA CORP SPONSORED ADR 654902204 37 1,500 SH DEFINED 6 1,500 NOKIA CORP SPONSORED ADR 654902204 10 400 SH OTHER 6 400 NOBLE ENERGY INC COM 655044105 1,984 19,725 SH DEFINED 4 6,725 13,000 NOBLE ENERGY INC COM 655044105 201 2,000 SH OTHER 4 2,000 NOBLE ENERGY INC COM 655044105 8 79 SH DEFINED 7 79 NORDSTROM INC COM 655664100 2,939 97,000 SH DEFINED 2,4 97,000 NORDSTROM INC COM 655664100 13,715 452,646 SH DEFINED 3 451,896 750 NORDSTROM INC COM 655664100 1,511 49,873 SH OTHER 3 49,873 NORDSTROM INC COM 655664100 58,290 1,923,769 SH DEFINED 4 1,842,703 81,066 NORDSTROM INC COM 655664100 1,619 53,428 SH OTHER 4 51,603 1,825 NORDSTROM INC COM 655664100 16,434 542,370 SH DEFINED 7 540,170 2,200 NORDSTROM INC COM 655664100 1,790 59,075 SH OTHER 7 59,075 NORDSTROM INC COM 655664100 6,308 208,200 SH OTHER 1 208,200 NORDSTROM INC COM 655664100 166 5,486 SH DEFINED 5 5,486 NORDSTROM INC COM 655664100 18 600 SH OTHER 5 600 NORDSTROM INC COM 655664100 1,674 55,234 SH DEFINED 6 55,234 NORDSTROM INC COM 655664100 40 1,310 SH OTHER 6 1,310 NORFOLK SOUTHERN CORP COM 655844108 1,448 23,106 SH DEFINED 4 23,106 NORFOLK SOUTHERN CORP COM 655844108 263 4,200 SH OTHER 4 4,200 NORFOLK SOUTHERN CORP COM 655844108 1 11 SH DEFINED 7 11 NORFOLK SOUTHERN CORP COM 655844108 154 2,450 SH DEFINED 6 2,450 NORTHERN TR CORP COM 665859104 467 6,806 SH DEFINED 4 6,806 NORTHERN TR CORP COM 665859104 66 957 SH DEFINED 7 957 NORTHERN TR CORP COM 665859104 30 432 SH OTHER 7 432 NORTHROP GRUMMAN CORP COM 666807102 119 1,784 SH OTHER 3 1,784 NORTHROP GRUMMAN CORP COM 666807102 38 563 SH DEFINED 4 563 NORTHROP GRUMMAN CORP COM 666807102 249 3,725 SH OTHER 4 3,725 NORTHROP GRUMMAN CORP COM 666807102 14 214 SH DEFINED 7 214 NORTHROP GRUMMAN CORP COM 666807102 15 225 SH OTHER 7 225 NORTHWEST PIPE CO COM 667746101 26,995 483,789 SH DEFINED 4 483,789 NOVA CHEMICALS CORP COM 66977W109 2,315 93,842 SH DEFINED 4 93,842 NOVAGOLD RES INC COM NEW 66987E206 82 11,000 SH DEFINED 4 11,000 NUCOR CORP COM 670346105 239 3,200 SH DEFINED 3 3,200 NUCOR CORP COM 670346105 456 6,101 SH DEFINED 4 6,101 NUCOR CORP COM 670346105 205 2,750 SH DEFINED 7 2,750 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 152 12,100 SH DEFINED 4 12,100 OCCIDENTAL PETE CORP DEL COM 674599105 44,601 496,337 SH DEFINED 4 496,337 OCCIDENTAL PETE CORP DEL COM 674599105 665 7,397 SH DEFINED 7 7,397 OCCIDENTAL PETE CORP DEL COM 674599105 105 1,163 SH DEFINED 6 1,163 OFFICE DEPOT INC COM 676220106 6,017 550,000 SH DEFINED 4 550,000 OMNICOM GROUP INC COM 681919106 309 6,888 SH DEFINED 3 6,888 OMNICOM GROUP INC COM 681919106 25 554 SH DEFINED 4 554 OMNICOM GROUP INC COM 681919106 1 32 SH DEFINED 7 32 ON SEMICONDUCTOR CORP COM 682189105 129 14,100 SH OTHER 4 14,100 ONEOK INC NEW COM 682680103 2 40 SH DEFINED 4 40 ONEOK INC NEW COM 682680103 195 4,000 SH OTHER 4 4,000 ONEOK INC NEW COM 682680103 4 85 SH DEFINED 7 85 ONLINE RES CORP COM 68273G101 128 15,365 SH OTHER 3 15,365 ONLINE RES CORP COM 68273G101 7 848 SH OTHER 7 848 ORACLE CORP COM 68389X105 66 3,129 SH DEFINED 3 3,129 ORACLE CORP COM 68389X105 1,956 93,154 SH DEFINED 4 93,154 ORACLE CORP COM 68389X105 1,134 53,990 SH OTHER 4 17,590 36,400 ORACLE CORP COM 68389X105 77 3,690 SH DEFINED 7 3,690 ORACLE CORP COM 68389X105 295 14,030 SH DEFINED 6 14,030 O REILLY AUTOMOTIVE INC COM 686091109 10 430 SH DEFINED 3 430 O REILLY AUTOMOTIVE INC COM 686091109 390 17,460 SH OTHER 3 17,460 O REILLY AUTOMOTIVE INC COM 686091109 106 4,730 SH DEFINED 4 4,000 730 OSHKOSH CORP COM 688239201 115 5,555 SH DEFINED 4 4,555 1,000 OSHKOSH CORP COM 688239201 91 4,400 SH OTHER 4 3,600 800 OWENS & MINOR INC NEW COM 690732102 645 14,127 SH OTHER 3 14,127 OWENS CORNING NEW COM 690742101 3,154 138,650 SH DEFINED 4 138,650 PG&E CORP COM 69331C108 5,696 143,500 SH DEFINED 2,4 143,500 PG&E CORP COM 69331C108 26,521 668,201 SH DEFINED 3 666,851 1,350 PG&E CORP COM 69331C108 2,885 72,698 SH OTHER 3 72,698 PG&E CORP COM 69331C108 108,171 2,725,388 SH DEFINED 4 2,655,108 70,280 PG&E CORP COM 69331C108 3,916 98,667 SH OTHER 4 96,362 2,305 PG&E CORP COM 69331C108 32,108 808,962 SH DEFINED 7 805,764 3,198 PG&E CORP COM 69331C108 3,451 86,944 SH OTHER 7 86,944 PG&E CORP COM 69331C108 12,403 312,500 SH OTHER 1 312,500 PG&E CORP COM 69331C108 294 7,397 SH DEFINED 5 7,397 PG&E CORP COM 69331C108 36 900 SH OTHER 5 900 PG&E CORP COM 69331C108 2,585 65,135 SH DEFINED 6 65,135 PG&E CORP COM 69331C108 76 1,913 SH OTHER 6 1,913 PHI INC COM NON VTG 69336T205 22,094 550,000 SH DEFINED 4 550,000 PNC FINL SVCS GROUP INC COM 693475105 403 7,060 SH DEFINED 3 7,060 PNC FINL SVCS GROUP INC COM 693475105 46 814 SH DEFINED 4 814 PNC FINL SVCS GROUP INC COM 693475105 754 13,203 SH OTHER 4 13,203 PNC FINL SVCS GROUP INC COM 693475105 54 941 SH OTHER 7 941 PPL CORP COM 69351T106 318 6,086 SH DEFINED 3 6,086 PPL CORP COM 69351T106 55 1,059 SH DEFINED 4 1,059 PACCAR INC COM 693718108 129 3,095 SH DEFINED 4 3,095 PACCAR INC COM 693718108 482 11,525 SH OTHER 4 11,525 PACCAR INC COM 693718108 9 204 SH DEFINED 7 204 PACER INTL INC TENN COM 69373H106 4,818 224,000 SH DEFINED 4 224,000 PALL CORP COM 696429307 165 4,163 SH DEFINED 3 4,163 PALL CORP COM 696429307 115 2,900 SH OTHER 3 2,900 PAR PHARMACEUTICAL COS INC COM 69888P106 65 4,000 SH OTHER 3 4,000 PAR PHARMACEUTICAL COS INC COM 69888P106 125 7,700 SH DEFINED 4 7,700 PAR PHARMACEUTICAL COS INC COM 69888P106 243 15,000 SH OTHER 4 15,000 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 180 10,800 SH DEFINED 3 10,800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 174 10,460 SH OTHER 4 10,460 PATTERSON UTI ENERGY INC COM 703481101 188 5,217 SH DEFINED 3 5,217 PATTERSON UTI ENERGY INC COM 703481101 903 24,991 SH DEFINED 4 24,991 PATTERSON UTI ENERGY INC COM 703481101 39 1,084 SH OTHER 4 1,084 PATTERSON UTI ENERGY INC COM 703481101 31 846 SH DEFINED 7 846 PAYCHEX INC COM 704326107 74 2,350 SH DEFINED 3 2,350 PAYCHEX INC COM 704326107 1,199 38,344 SH DEFINED 4 38,344 PAYCHEX INC COM 704326107 15 488 SH OTHER 4 488 PAYCHEX INC COM 704326107 12 382 SH DEFINED 7 382 PEABODY ENERGY CORP COM 704549104 276 3,130 SH OTHER 3 3,130 PEABODY ENERGY CORP COM 704549104 359 4,072 SH DEFINED 4 4,072 PEABODY ENERGY CORP COM 704549104 158 1,800 SH OTHER 4 1,800 PEABODY ENERGY CORP COM 704549104 12 140 SH DEFINED 7 140 PENN VA CORP COM 707882106 9,869 130,850 SH DEFINED 3 130,850 PENN VA CORP COM 707882106 228 3,025 SH OTHER 3 3,025 PENN VA CORP COM 707882106 110,059 1,459,278 SH DEFINED 4 1,455,028 4,250 PENN VA CORP COM 707882106 282 3,745 SH OTHER 4 3,745 PENN VA CORP COM 707882106 6,317 83,760 SH DEFINED 7 83,510 250 PENN VA CORP COM 707882106 228 3,025 SH OTHER 7 3,025 PENN VA CORP COM 707882106 21,706 287,800 SH OTHER 1 287,800 PENN VA CORP COM 707882106 11 145 SH DEFINED 5 145 PENN VA CORP COM 707882106 704 9,335 SH DEFINED 6 9,335 PEOPLES UNITED FINANCIAL INC COM 712704105 4 250 SH OTHER 3 250 PEOPLES UNITED FINANCIAL INC COM 712704105 47 3,000 SH DEFINED 4 3,000 PEOPLES UNITED FINANCIAL INC COM 712704105 220 14,100 SH OTHER 4 14,100 PEP BOYS MANNY MOE & JACK COM 713278109 197 22,605 SH OTHER 4 22,605 PEPSICO INC COM 713448108 6,677 105,000 SH DEFINED 2,4 105,000 PEPSICO INC COM 713448108 31,914 501,879 SH DEFINED 3 501,029 850 PEPSICO INC COM 713448108 3,936 61,898 SH OTHER 3 61,898 PEPSICO INC COM 713448108 143,543 2,257,325 SH DEFINED 4 2,154,503 102,822 PEPSICO INC COM 713448108 6,450 101,437 SH OTHER 4 99,732 1,705 PEPSICO INC COM 713448108 38,473 605,024 SH DEFINED 7 602,732 2,292 PEPSICO INC COM 713448108 4,238 66,651 SH OTHER 7 66,651 PEPSICO INC COM 713448108 14,495 227,950 SH OTHER 1 227,950 PEPSICO INC COM 713448108 370 5,823 SH DEFINED 5 5,823 PEPSICO INC COM 713448108 57 900 SH OTHER 5 900 PEPSICO INC COM 713448108 3,412 53,660 SH DEFINED 6 53,660 PEPSICO INC COM 713448108 147 2,308 SH OTHER 6 2,308 PERKINELMER INC COM 714046109 5 180 SH DEFINED 3 180 PERKINELMER INC COM 714046109 206 7,410 SH OTHER 3 7,410 PERKINELMER INC COM 714046109 16 565 SH DEFINED 4 255 310 PETRO-CDA COM 71644E102 98 1,755 SH DEFINED 4 1,755 PETRO-CDA COM 71644E102 177 3,180 SH OTHER 4 3,180 PETRO-CDA COM 71644E102 1 13 SH DEFINED 7 13 PETROLEUM & RES CORP COM 716549100 279 6,396 SH OTHER 4 6,396 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 242 3,410 SH OTHER 3 3,410 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,464 20,675 SH DEFINED 4 20,675 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 57 SH DEFINED 7 57 PFIZER INC COM 717081103 1,330 76,127 SH DEFINED 3 76,127 PFIZER INC COM 717081103 587 33,599 SH OTHER 3 33,599 PFIZER INC COM 717081103 15,234 872,019 SH DEFINED 4 812,169 59,850 PFIZER INC COM 717081103 242 13,849 SH OTHER 4 6,951 6,898 PFIZER INC COM 717081103 63,949 3,660,499 SH DEFINED 7 3,660,499 PFIZER INC COM 717081103 79 4,500 SH OTHER 7 4,500 PFIZER INC COM 717081103 360 20,624 SH DEFINED 6 20,624 PFIZER INC COM 717081103 16 900 SH OTHER 6 900 PHARMACEUTICAL PROD DEV INC COM 717124101 654 15,240 SH DEFINED 4 15,240 PHARMACEUTICAL PROD DEV INC COM 717124101 107 2,500 SH OTHER 4 2,500 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 516 7,654 SH DEFINED 4 7,654 PHILIP MORRIS INTL INC COM 718172109 13 267 SH DEFINED 3 267 PHILIP MORRIS INTL INC COM 718172109 340 6,875 SH OTHER 3 6,875 PHILIP MORRIS INTL INC COM 718172109 2,385 48,284 SH DEFINED 4 48,284 PHILIP MORRIS INTL INC COM 718172109 459 9,294 SH OTHER 4 9,094 200 PHILIP MORRIS INTL INC COM 718172109 259 5,246 SH DEFINED 7 5,246 PHILIP MORRIS INTL INC COM 718172109 38 770 SH OTHER 7 770 PHILIP MORRIS INTL INC COM 718172109 9 175 SH DEFINED 6 175 PHILIP MORRIS INTL INC COM 718172109 30 600 SH OTHER 6 600 PINNACLE ENTMT INC COM 723456109 315 30,052 SH OTHER 4 30,052 PINNACLE FINL PARTNERS INC COM 72346Q104 1,009 50,246 SH DEFINED 4 50,246 PITNEY BOWES INC COM 724479100 31 900 SH DEFINED 3 900 PITNEY BOWES INC COM 724479100 205 6,000 SH OTHER 3 6,000 PITNEY BOWES INC COM 724479100 75 2,200 SH DEFINED 4 2,200 PITNEY BOWES INC COM 724479100 398 11,666 SH DEFINED 7 11,666 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 406 9,000 SH DEFINED 4 9,000 POLARIS INDS INC COM 731068102 131 3,246 SH DEFINED 3 3,246 POLARIS INDS INC COM 731068102 110 2,730 SH OTHER 3 2,730 POLARIS INDS INC COM 731068102 647 16,029 SH DEFINED 4 16,029 POLARIS INDS INC COM 731068102 27 674 SH OTHER 4 674 POLARIS INDS INC COM 731068102 21 525 SH DEFINED 7 525 POLO RALPH LAUREN CORP CL A 731572103 29 460 SH DEFINED 3 165 295 POLO RALPH LAUREN CORP CL A 731572103 753 11,987 SH OTHER 3 11,987 POLO RALPH LAUREN CORP CL A 731572103 31 501 SH DEFINED 4 501 POOL CORPORATION COM 73278L105 188 10,600 SH DEFINED 4 10,600 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 420 11,194 SH OTHER 3 390 10,804 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,759 46,907 SH OTHER 7 46,907 POST PPTYS INC COM 737464107 547 18,378 SH DEFINED 3 18,378 POTASH CORP SASK INC COM 73755L107 175 750 SH OTHER 3 750 POTASH CORP SASK INC COM 73755L107 2,239 9,796 SH DEFINED 4 9,796 POTASH CORP SASK INC COM 73755L107 846 3,700 SH OTHER 4 3,700 POTASH CORP SASK INC COM 73755L107 73 320 SH DEFINED 7 320 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 121 2,688 SH OTHER 3 2,688 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,523 33,706 SH DEFINED 4 33,706 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 158 3,500 SH OTHER 4 3,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 207 4,587 SH DEFINED 7 4,587 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,394 53,000 SH OTHER 7 53,000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 226 11,551 SH DEFINED 4 11,551 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 400 SH DEFINED 4 400 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 226 10,895 SH OTHER 4 10,895 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 8 200 SH DEFINED 4 200 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 352 8,655 SH OTHER 4 8,655 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 217 9,650 SH DEFINED 4 9,650 PRAXAIR INC COM 74005P104 19 200 SH DEFINED 3 200 PRAXAIR INC COM 74005P104 137 1,450 SH OTHER 3 1,450 PRAXAIR INC COM 74005P104 1,739 18,452 SH DEFINED 4 18,452 PRAXAIR INC COM 74005P104 839 8,900 SH OTHER 4 8,900 PRAXAIR INC COM 74005P104 190 2,016 SH DEFINED 7 2,016 PRAXAIR INC COM 74005P104 157 1,670 SH DEFINED 6 1,670 PRECISION CASTPARTS CORP COM 740189105 183 1,900 SH OTHER 3 1,900 PRECISION CASTPARTS CORP COM 740189105 173 1,795 SH DEFINED 4 1,795 PRICE T ROWE GROUP INC COM 74144T108 2,754 48,775 SH DEFINED 4 48,775 PRICE T ROWE GROUP INC COM 74144T108 460 8,150 SH OTHER 4 8,150 PRICE T ROWE GROUP INC COM 74144T108 173 3,070 SH DEFINED 7 3,070 PRIDE INTL INC DEL COM 74153Q102 28 595 SH DEFINED 4 595 PRIDE INTL INC DEL COM 74153Q102 208 4,400 SH OTHER 4 4,400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 205 4,873 SH DEFINED 3 4,873 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 106 2,515 SH DEFINED 4 2,515 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 90 2,145 SH DEFINED 7 2,145 PROASSURANCE CORP COM 74267C106 2,131 44,304 SH DEFINED 3 44,304 PROCTER & GAMBLE CO COM 742718109 4,585 75,400 SH DEFINED 2,4 75,400 PROCTER & GAMBLE CO COM 742718109 23,182 381,212 SH DEFINED 3 380,662 550 PROCTER & GAMBLE CO COM 742718109 2,434 40,030 SH OTHER 3 40,030 PROCTER & GAMBLE CO COM 742718109 99,837 1,641,778 SH DEFINED 4 1,580,239 61,539 PROCTER & GAMBLE CO COM 742718109 4,571 75,170 SH OTHER 4 73,830 1,340 PROCTER & GAMBLE CO COM 742718109 31,642 520,343 SH DEFINED 7 518,518 1,825 PROCTER & GAMBLE CO COM 742718109 3,628 59,661 SH OTHER 7 59,661 PROCTER & GAMBLE CO COM 742718109 9,936 163,400 SH OTHER 1 163,400 PROCTER & GAMBLE CO COM 742718109 264 4,334 SH DEFINED 5 4,334 PROCTER & GAMBLE CO COM 742718109 30 500 SH OTHER 5 500 PROCTER & GAMBLE CO COM 742718109 3,106 51,078 SH DEFINED 6 51,078 PROCTER & GAMBLE CO COM 742718109 62 1,015 SH OTHER 6 1,015 PROGRESSIVE CORP OHIO COM 743315103 87 4,667 SH DEFINED 3 4,667 PROGRESSIVE CORP OHIO COM 743315103 2,287 122,180 SH DEFINED 4 122,180 PROGRESSIVE CORP OHIO COM 743315103 1,174 62,692 SH DEFINED 7 62,692 PROSHARES TR ULTR SHRT MSCI 74347R354 454 6,000 SH DEFINED 4 6,000 PROSHARES TR ULTRASHRT O&G 74347R586 82 3,080 SH OTHER 3 3,080 PROSHARES TR ULTRASHRT O&G 74347R586 447 16,750 SH DEFINED 4 16,750 PROSHARES TR ULTRASHRT FINL 74347R628 114 730 SH OTHER 3 730 PROSHARES TR ULTRASHRT FINL 74347R628 893 5,700 SH DEFINED 4 5,700 PROSHARES TR BASIC MTRL PRO 74347R651 32 1,110 SH OTHER 3 1,110 PROSHARES TR BASIC MTRL PRO 74347R651 404 14,000 SH DEFINED 4 14,000 PROSHARES TR ULTSHT RUS2000 74347R834 123 1,565 SH OTHER 3 1,565 PROSHARES TR ULTSHT RUS2000 74347R834 24,192 307,000 SH DEFINED 4 307,000 PROSHARES TR ULTRASHORT QQQ 74347R875 73 1,630 SH OTHER 3 1,630 PROSHARES TR ULTRASHORT QQQ 74347R875 430 9,600 SH DEFINED 4 9,600 PROTECTIVE LIFE CORP COM 743674103 12,351 324,601 SH DEFINED 3 324,601 PROTECTIVE LIFE CORP COM 743674103 249 6,534 SH OTHER 3 6,534 PROTECTIVE LIFE CORP COM 743674103 25,133 660,530 SH DEFINED 4 649,874 10,656 PROTECTIVE LIFE CORP COM 743674103 522 13,707 SH OTHER 4 13,707 PROTECTIVE LIFE CORP COM 743674103 7,801 205,032 SH DEFINED 7 204,415 617 PROTECTIVE LIFE CORP COM 743674103 377 9,901 SH OTHER 7 9,901 PROTECTIVE LIFE CORP COM 743674103 27,236 715,800 SH OTHER 1 715,800 PROTECTIVE LIFE CORP COM 743674103 14 361 SH DEFINED 5 361 PROTECTIVE LIFE CORP COM 743674103 867 22,787 SH DEFINED 6 22,787 PRUDENTIAL FINL INC COM 744320102 7,079 118,500 SH DEFINED 2,4 118,500 PRUDENTIAL FINL INC COM 744320102 32,628 546,172 SH DEFINED 3 545,322 850 PRUDENTIAL FINL INC COM 744320102 3,597 60,216 SH OTHER 3 60,216 PRUDENTIAL FINL INC COM 744320102 141,525 2,369,011 SH DEFINED 4 2,278,555 90,456 PRUDENTIAL FINL INC COM 744320102 4,622 77,376 SH OTHER 4 75,271 2,105 PRUDENTIAL FINL INC COM 744320102 38,883 650,869 SH DEFINED 7 648,333 2,536 PRUDENTIAL FINL INC COM 744320102 4,260 71,314 SH OTHER 7 71,314 PRUDENTIAL FINL INC COM 744320102 15,156 253,700 SH OTHER 1 253,700 PRUDENTIAL FINL INC COM 744320102 385 6,442 SH DEFINED 5 6,442 PRUDENTIAL FINL INC COM 744320102 42 700 SH OTHER 5 700 PRUDENTIAL FINL INC COM 744320102 3,840 64,275 SH DEFINED 6 64,275 PRUDENTIAL FINL INC COM 744320102 94 1,566 SH OTHER 6 1,566 PRUDENTIAL FINL INC FRNT 12/744320AG7 2,425 2,490 PRIN DEFINED 4 QUALCOMM INC COM 747525103 216 4,870 SH OTHER 3 4,870 QUALCOMM INC COM 747525103 1,265 28,502 SH DEFINED 4 16,502 12,000 QUALCOMM INC COM 747525103 1,286 28,973 SH OTHER 4 5,832 23,141 QUALCOMM INC COM 747525103 59 1,332 SH DEFINED 7 1,332 QUALCOMM INC COM 747525103 31 700 SH DEFINED 6 700 QUANTA SVCS INC COM 74762E102 14,524 436,555 SH DEFINED 3 436,555 QUANTA SVCS INC COM 74762E102 201 6,051 SH OTHER 3 6,051 QUANTA SVCS INC COM 74762E102 29,552 888,254 SH DEFINED 4 874,109 14,145 QUANTA SVCS INC COM 74762E102 433 13,015 SH OTHER 4 13,015 QUANTA SVCS INC COM 74762E102 9,046 271,906 SH DEFINED 7 271,120 786 QUANTA SVCS INC COM 74762E102 433 13,018 SH OTHER 7 13,018 QUANTA SVCS INC COM 74762E102 31,607 950,000 SH OTHER 1 950,000 QUANTA SVCS INC COM 74762E102 16 477 SH DEFINED 5 477 QUANTA SVCS INC COM 74762E102 1,069 32,135 SH DEFINED 6 32,135 QUEST DIAGNOSTICS INC COM 74834L100 121 2,500 SH DEFINED 3 2,500 QUEST DIAGNOSTICS INC COM 74834L100 92 1,900 SH DEFINED 4 1,900 QUEST DIAGNOSTICS INC COM 74834L100 44 900 SH OTHER 4 900 QUESTAR CORP COM 748356102 112 1,570 SH DEFINED 4 1,570 QUESTAR CORP COM 748356102 305 4,300 SH OTHER 4 4,300 RSC HOLDINGS INC COM 74972L102 93 10,035 SH DEFINED 4 10,035 RF MICRODEVICES INC COM 749941100 28 9,800 SH OTHER 3 9,800 RF MICRODEVICES INC COM 749941100 34 11,735 SH DEFINED 4 11,735 RAYTHEON CO COM NEW 755111507 55 970 SH DEFINED 3 970 RAYTHEON CO COM NEW 755111507 23 400 SH OTHER 3 400 RAYTHEON CO COM NEW 755111507 821 14,593 SH DEFINED 4 14,093 500 RAYTHEON CO COM NEW 755111507 30 533 SH OTHER 4 400 133 RAYTHEON CO COM NEW 755111507 22 387 SH DEFINED 7 387 RAYTHEON CO COM NEW 755111507 3 60 SH DEFINED 6 60 RED HAT INC COM 756577102 11,597 560,509 SH DEFINED 3 560,509 RED HAT INC COM 756577102 150 7,232 SH OTHER 3 7,232 RED HAT INC COM 756577102 22,790 1,101,482 SH DEFINED 4 1,083,048 18,434 RED HAT INC COM 756577102 396 19,150 SH OTHER 4 19,150 RED HAT INC COM 756577102 7,186 347,341 SH DEFINED 7 346,276 1,065 RED HAT INC COM 756577102 351 16,967 SH OTHER 7 16,967 RED HAT INC COM 756577102 25,579 1,236,300 SH OTHER 1 1,236,300 RED HAT INC COM 756577102 13 625 SH DEFINED 5 625 RED HAT INC COM 756577102 807 39,008 SH DEFINED 6 39,008 REGIONS FINANCIAL CORP NEW COM 7591EP100 543 49,742 SH DEFINED 4 49,742 RELIANCE STEEL & ALUMINUM CO COM 759509102 154 2,000 SH DEFINED 4 2,000 RELIANCE STEEL & ALUMINUM CO COM 759509102 108 1,400 SH DEFINED 7 1,400 RELIANT ENERGY INC COM 75952B105 442 20,764 SH OTHER 3 20,764 RELIANT ENERGY INC COM 75952B105 2 101 SH DEFINED 4 101 RESEARCH IN MOTION LTD COM 760975102 3,799 32,500 SH DEFINED 2,4 32,500 RESEARCH IN MOTION LTD COM 760975102 18,013 154,087 SH DEFINED 3 153,837 250 RESEARCH IN MOTION LTD COM 760975102 2,581 21,974 SH OTHER 3 21,974 RESEARCH IN MOTION LTD COM 760975102 76,570 655,005 SH DEFINED 4 626,781 28,224 RESEARCH IN MOTION LTD COM 760975102 2,700 23,100 SH OTHER 4 22,485 615 RESEARCH IN MOTION LTD COM 760975102 21,680 185,454 SH DEFINED 7 184,684 770 RESEARCH IN MOTION LTD COM 760975102 2,271 19,431 SH OTHER 7 19,431 RESEARCH IN MOTION LTD COM 760975102 8,323 71,200 SH OTHER 1 71,200 RESEARCH IN MOTION LTD COM 760975102 211 1,806 SH DEFINED 5 1,806 RESEARCH IN MOTION LTD COM 760975102 23 200 SH OTHER 5 200 RESEARCH IN MOTION LTD COM 760975102 2,245 19,202 SH DEFINED 6 19,202 RESEARCH IN MOTION LTD COM 760975102 51 439 SH OTHER 6 439 RIVERBED TECHNOLOGY INC COM 768573107 5 352 SH DEFINED 3 352 RIVERBED TECHNOLOGY INC COM 768573107 930 67,817 SH DEFINED 4 67,817 RIVERBED TECHNOLOGY INC COM 768573107 6 437 SH DEFINED 7 437 ROBERT HALF INTL INC COM 770323103 53 2,200 SH OTHER 3 2,200 ROBERT HALF INTL INC COM 770323103 1,210 50,500 SH DEFINED 4 50,500 ROBERT HALF INTL INC COM 770323103 208 8,670 SH OTHER 4 8,670 ROBERT HALF INTL INC COM 770323103 108 4,500 SH DEFINED 7 4,500 ROCKWELL AUTOMATION INC COM 773903109 70 1,600 SH OTHER 3 1,600 ROCKWELL AUTOMATION INC COM 773903109 185 4,240 SH DEFINED 4 4,240 ROCKWELL AUTOMATION INC COM 773903109 22 500 SH DEFINED 6 500 ROCKWELL COLLINS INC COM 774341101 77 1,600 SH OTHER 3 1,600 ROCKWELL COLLINS INC COM 774341101 192 4,000 SH DEFINED 4 4,000 ROCKWELL COLLINS INC COM 774341101 14 300 SH DEFINED 7 300 ROCKWOOD HLDGS INC COM 774415103 223 6,400 SH OTHER 4 6,400 ROGERS COMMUNICATIONS INC CL B 775109200 440 11,150 SH OTHER 3 11,150 ROPER INDS INC NEW COM 776696106 4 65 SH DEFINED 3 65 ROPER INDS INC NEW COM 776696106 388 5,890 SH OTHER 3 2,600 3,290 ROPER INDS INC NEW COM 776696106 9 140 SH DEFINED 4 140 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,600 32,453 SH DEFINED 4 25,844 6,609 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 603 7,529 SH OTHER 4 7,529 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 8 SH DEFINED 7 8 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 812 9,940 SH DEFINED 3 9,940 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 175 SH OTHER 3 175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,189 100,219 SH DEFINED 4 73,843 26,376 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 494 6,040 SH OTHER 4 5,000 1,040 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 496 6,072 SH DEFINED 7 6,072 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 900 SH OTHER 7 900 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 980 11,993 SH DEFINED 6 11,993 SEI INVESTMENTS CO COM 784117103 11,588 492,671 SH DEFINED 3 492,531 140 SEI INVESTMENTS CO COM 784117103 356 15,132 SH OTHER 3 9,352 5,780 SEI INVESTMENTS CO COM 784117103 22,981 977,087 SH DEFINED 4 960,830 16,257 SEI INVESTMENTS CO COM 784117103 315 13,396 SH OTHER 4 13,396 SEI INVESTMENTS CO COM 784117103 7,174 304,997 SH DEFINED 7 304,197 800 SEI INVESTMENTS CO COM 784117103 337 14,331 SH OTHER 7 14,331 SEI INVESTMENTS CO COM 784117103 25,446 1,081,900 SH OTHER 1 1,081,900 SEI INVESTMENTS CO COM 784117103 13 544 SH DEFINED 5 544 SEI INVESTMENTS CO COM 784117103 810 34,446 SH DEFINED 6 34,446 SPDR TR UNIT SER 1 78462F103 4,823 37,686 SH DEFINED 3 37,686 SPDR TR UNIT SER 1 78462F103 933 7,293 SH OTHER 3 7,293 SPDR TR UNIT SER 1 78462F103 17,228 134,614 SH DEFINED 4 64,829 69,785 SPDR TR UNIT SER 1 78462F103 2,299 17,960 SH OTHER 4 17,235 725 SPDR TR UNIT SER 1 78462F103 668 5,223 SH DEFINED 7 5,223 SPDR TR UNIT SER 1 78462F103 392 3,060 SH OTHER 7 3,060 SPDR TR UNIT SER 1 78462F103 3,536 27,627 SH DEFINED 6 27,627 SPX CORP COM 784635104 595 4,516 SH DEFINED 4 4,516 SPX CORP COM 784635104 12 90 SH OTHER 4 90 SPDR GOLD TRUST GOLD SHS 78463V107 596 6,517 SH DEFINED 4 6,517 SPDR GOLD TRUST GOLD SHS 78463V107 557 6,095 SH OTHER 4 6,095 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 282 6,000 SH OTHER 3 6,000 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 25 535 SH DEFINED 4 535 SPDR SERIES TRUST DJWS REIT ETF 78464A607 421 6,430 SH DEFINED 4 6,430 SRA INTL INC CL A 78464R105 1,877 83,590 SH DEFINED 4 83,590 SABINE ROYALTY TR UNIT BEN INT 785688102 102 1,500 SH DEFINED 4 1,500 SABINE ROYALTY TR UNIT BEN INT 785688102 1,022 15,000 SH OTHER 4 15,000 SADIA S A SPON ADR PFD 786326108 359 16,800 SH DEFINED 4 16,800 SAFEWAY INC COM NEW 786514208 67 2,333 SH DEFINED 3 2,333 SAFEWAY INC COM NEW 786514208 121 4,255 SH OTHER 3 4,255 SAFEWAY INC COM NEW 786514208 20 687 SH DEFINED 4 687 SAFEWAY INC COM NEW 786514208 1 40 SH DEFINED 7 40 SAFEWAY INC COM NEW 786514208 106 3,700 SH DEFINED 6 3,700 ST JUDE MED INC COM 790849103 555 13,580 SH DEFINED 4 13,580 ST JUDE MED INC COM 790849103 159 3,900 SH DEFINED 7 3,900 ST MARY LD & EXPL CO COM 792228108 1,182 18,280 SH DEFINED 4 18,280 ST MARY LD & EXPL CO COM 792228108 5,653 87,459 SH OTHER 4 87,459 SAKS INC COM 79377W108 61 5,600 SH OTHER 3 5,600 SAKS INC COM 79377W108 116 10,600 SH DEFINED 4 10,600 SALESFORCE COM INC COM 79466L302 3 40 SH OTHER 3 40 SALESFORCE COM INC COM 79466L302 493 7,230 SH DEFINED 4 7,230 SALESFORCE COM INC COM 79466L302 191 2,800 SH DEFINED 7 2,800 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 46 1,000 SH OTHER 3 1,000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 349 7,550 SH DEFINED 4 7,550 SAPPHIRE INDUSTRIALS CORP COM 80306T109 5,619 601,000 SH DEFINED 4 601,000 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/2080306T117 266 483,600 SH DEFINED 4 483,600 SARA LEE CORP COM 803111103 3 265 SH DEFINED 3 265 SARA LEE CORP COM 803111103 703 57,425 SH DEFINED 4 57,425 SARA LEE CORP COM 803111103 78 6,400 SH OTHER 4 6,400 SARA LEE CORP COM 803111103 8 652 SH DEFINED 7 652 SARA LEE CORP COM 803111103 156 12,700 SH OTHER 7 12,700 SASOL LTD SPONSORED ADR 803866300 16,515 280,201 SH DEFINED 4 280,201 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1,624 64,200 SH OTHER 3 64,200 SAVIENT PHARMACEUTICALS INC COM 80517Q100 557 22,000 SH DEFINED 4 22,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 114 4,500 SH OTHER 4 1,500 3,000 SAVVIS INC COM NEW 805423308 1,318 102,104 SH DEFINED 4 102,104 SAVVIS INC COM NEW 805423308 317 24,562 SH OTHER 4 24,562 SCHEIN HENRY INC COM 806407102 13,324 258,363 SH DEFINED 3 258,363 SCHEIN HENRY INC COM 806407102 274 5,320 SH OTHER 3 5,320 SCHEIN HENRY INC COM 806407102 27,733 537,765 SH DEFINED 4 529,225 8,540 SCHEIN HENRY INC COM 806407102 392 7,599 SH OTHER 4 7,599 SCHEIN HENRY INC COM 806407102 8,808 170,791 SH DEFINED 7 170,262 529 SCHEIN HENRY INC COM 806407102 422 8,188 SH OTHER 7 8,188 SCHEIN HENRY INC COM 806407102 29,168 565,600 SH OTHER 1 565,600 SCHEIN HENRY INC COM 806407102 15 283 SH DEFINED 5 283 SCHEIN HENRY INC COM 806407102 962 18,653 SH DEFINED 6 18,653 SCHERING PLOUGH CORP COM 806605101 26 1,343 SH DEFINED 3 1,343 SCHERING PLOUGH CORP COM 806605101 4 200 SH OTHER 3 200 SCHERING PLOUGH CORP COM 806605101 580 29,461 SH DEFINED 4 29,461 SCHERING PLOUGH CORP COM 806605101 55 2,800 SH OTHER 4 2,800 SCHERING PLOUGH CORP COM 806605101 29 1,490 SH DEFINED 7 1,490 SCHERING PLOUGH CORP COM 806605101 699 35,500 SH OTHER 7 35,500 SCHERING PLOUGH CORP COM 806605101 43 2,200 SH DEFINED 6 2,200 SCHLUMBERGER LTD COM 806857108 215 2,000 SH DEFINED 3 2,000 SCHLUMBERGER LTD COM 806857108 623 5,800 SH OTHER 3 5,800 SCHLUMBERGER LTD COM 806857108 3,876 36,082 SH DEFINED 4 35,582 500 SCHLUMBERGER LTD COM 806857108 387 3,600 SH OTHER 4 3,200 400 SCHLUMBERGER LTD COM 806857108 816 7,595 SH DEFINED 7 7,595 SCHLUMBERGER LTD COM 806857108 209 1,950 SH OTHER 7 1,950 SCHLUMBERGER LTD COM 806857108 4 35 SH DEFINED 6 35 SCHNITZER STL INDS CL A 806882106 2,871 25,050 SH DEFINED 4 25,050 SCHWAB CHARLES CORP NEW COM 808513105 133 6,464 SH DEFINED 3 6,464 SCHWAB CHARLES CORP NEW COM 808513105 2,542 123,762 SH DEFINED 4 123,762 SCHWAB CHARLES CORP NEW COM 808513105 914 44,480 SH OTHER 4 44,480 SCHWAB CHARLES CORP NEW COM 808513105 6 300 SH DEFINED 7 300 SCRIPPS E W CO OHIO CL A 811054204 336 8,100 SH DEFINED 4 8,100 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 467 11,202 SH DEFINED 4 11,202 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 550 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 104 1,180 SH OTHER 3 1,180 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,998 22,583 SH DEFINED 4 22,583 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97 1,100 SH OTHER 4 1,100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,166 600,510 SH DEFINED 4 600,510 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,300 100,395 SH DEFINED 4 100,395 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 109 4,750 SH OTHER 4 4,750 SERVICE CORP INTL COM 817565104 568 57,657 SH OTHER 4 57,657 SHERWIN WILLIAMS CO COM 824348106 831 18,086 SH DEFINED 4 17,386 700 SHERWIN WILLIAMS CO COM 824348106 890 19,372 SH OTHER 4 18,822 550 SIEMENS A G SPONSORED ADR 826197501 251 2,283 SH DEFINED 4 2,283 SIEMENS A G SPONSORED ADR 826197501 165 1,500 SH OTHER 4 1,500 SIGMA ALDRICH CORP COM 826552101 404 7,500 SH DEFINED 4 6,500 1,000 SIGMA ALDRICH CORP COM 826552101 4 70 SH DEFINED 7 70 SIRIUS SATELLITE RADIO INC COM 82966U103 3 1,670 SH DEFINED 3 1,670 SIRIUS SATELLITE RADIO INC COM 82966U103 5 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 17 9,100 SH DEFINED 7 9,100 SKECHERS U S A INC CL A 830566105 288 14,557 SH OTHER 4 14,557 SMITH INTL INC COM 832110100 577 6,939 SH DEFINED 4 6,939 SMITHFIELD FOODS INC COM 832248108 119 5,983 SH DEFINED 3 5,983 SMITHFIELD FOODS INC COM 832248108 1,359 68,371 SH DEFINED 4 68,371 SMITHFIELD FOODS INC COM 832248108 58 2,911 SH OTHER 4 2,911 SMITHFIELD FOODS INC COM 832248108 49 2,468 SH DEFINED 7 2,468 SMURFIT-STONE CONTAINER CORP COM 832727101 56,895 13,979,00 SH DEFINED 4 13,979,000 SONOCO PRODS CO COM 835495102 135 4,364 SH DEFINED 4 4,364 SONOCO PRODS CO COM 835495102 74 2,387 SH OTHER 4 2,387 SONOCO PRODS CO COM 835495102 610 19,708 SH DEFINED 7 19,708 SONUS NETWORKS INC COM 835916107 9 2,600 SH OTHER 3 2,600 SONUS NETWORKS INC COM 835916107 26 7,658 SH DEFINED 4 7,658 SOURCE INTERLINK COS INC COM NEW 836151209 22 10,000 SH DEFINED 7 10,000 SOUTHERN CO COM 842587107 87 2,500 SH OTHER 3 2,500 SOUTHERN CO COM 842587107 105 3,003 SH DEFINED 4 3,003 SOUTHERN CO COM 842587107 35 1,000 SH DEFINED 7 1,000 SOUTHWEST AIRLS CO COM 844741108 6,390 490,000 SH DEFINED 2,4 490,000 SOUTHWEST AIRLS CO COM 844741108 29,169 2,236,862 SH DEFINED 3 2,233,112 3,750 SOUTHWEST AIRLS CO COM 844741108 3,216 246,642 SH OTHER 3 246,642 SOUTHWEST AIRLS CO COM 844741108 119,665 9,176,751 SH DEFINED 4 8,799,793 376,958 SOUTHWEST AIRLS CO COM 844741108 3,402 260,865 SH OTHER 4 251,265 9,600 SOUTHWEST AIRLS CO COM 844741108 33,715 2,585,475 SH DEFINED 7 2,574,688 10,787 SOUTHWEST AIRLS CO COM 844741108 3,566 273,477 SH OTHER 7 273,477 SOUTHWEST AIRLS CO COM 844741108 13,897 1,065,700 SH OTHER 1 1,065,700 SOUTHWEST AIRLS CO COM 844741108 356 27,304 SH DEFINED 5 27,304 SOUTHWEST AIRLS CO COM 844741108 47 3,600 SH OTHER 5 3,600 SOUTHWEST AIRLS CO COM 844741108 3,724 285,572 SH DEFINED 6 285,572 SOUTHWEST AIRLS CO COM 844741108 83 6,351 SH OTHER 6 6,351 SOUTHWESTERN ENERGY CO COM 845467109 33 692 SH OTHER 3 692 SOUTHWESTERN ENERGY CO COM 845467109 478 10,050 SH DEFINED 4 10,050 SOUTHWESTERN ENERGY CO COM 845467109 133 2,800 SH DEFINED 7 2,800 SOVEREIGN BANCORP INC COM 845905108 1 70 SH DEFINED 4 70 SOVEREIGN BANCORP INC COM 845905108 114 15,428 SH OTHER 4 15,428 SPECTRA ENERGY CORP COM 847560109 180 6,265 SH DEFINED 4 6,265 SPECTRA ENERGY CORP COM 847560109 175 6,072 SH OTHER 4 6,072 SPECTRA ENERGY CORP COM 847560109 53 1,861 SH OTHER 7 1,861 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,309 224,679 SH DEFINED 3 224,679 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57 2,950 SH OTHER 3 2,950 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,498 443,057 SH DEFINED 4 435,497 7,560 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 125 6,525 SH OTHER 4 6,525 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,728 142,249 SH DEFINED 7 141,824 425 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 133 6,935 SH OTHER 7 6,935 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,594 500,200 SH OTHER 1 500,200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 250 SH DEFINED 5 250 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 306 15,965 SH DEFINED 6 15,965 STAPLES INC COM 855030102 4,180 176,000 SH DEFINED 2,4 176,000 STAPLES INC COM 855030102 19,472 819,880 SH DEFINED 3 818,580 1,300 STAPLES INC COM 855030102 3,053 128,552 SH OTHER 3 128,552 STAPLES INC COM 855030102 83,780 3,527,587 SH DEFINED 4 3,381,473 146,114 STAPLES INC COM 855030102 3,108 130,870 SH OTHER 4 115,355 15,515 STAPLES INC COM 855030102 22,138 932,131 SH DEFINED 7 928,133 3,998 STAPLES INC COM 855030102 2,454 103,306 SH OTHER 7 103,306 STAPLES INC COM 855030102 9,089 382,700 SH OTHER 1 382,700 STAPLES INC COM 855030102 204 8,607 SH DEFINED 5 8,607 STAPLES INC COM 855030102 36 1,500 SH OTHER 5 1,500 STAPLES INC COM 855030102 1,900 80,016 SH DEFINED 6 80,016 STAPLES INC COM 855030102 54 2,266 SH OTHER 6 2,266 STAR GAS PARTNERS L P UNIT LTD PARTNR85512C105 7 2,425 SH OTHER 3 2,425 STAR GAS PARTNERS L P UNIT LTD PARTNR85512C105 28 10,000 SH DEFINED 4 10,000 STARBUCKS CORP COM 855244109 2 135 SH OTHER 3 135 STARBUCKS CORP COM 855244109 235 14,900 SH DEFINED 4 14,900 STARBUCKS CORP COM 855244109 4 250 SH DEFINED 7 250 STATE STR CORP COM 857477103 320 5,000 SH DEFINED 3 5,000 STATE STR CORP COM 857477103 2,116 33,067 SH DEFINED 4 32,967 100 STATE STR CORP COM 857477103 192 3,000 SH DEFINED 7 3,000 STATE STR CORP COM 857477103 6 100 SH OTHER 7 100 STEEL DYNAMICS INC COM 858119100 4,106 105,088 SH DEFINED 4 224 104,864 STERICYCLE INC COM 858912108 166 3,205 SH OTHER 3 3,205 STERICYCLE INC COM 858912108 259 5,000 SH DEFINED 4 5,000 STERLITE INDS INDIA LTD ADS 859737207 1,823 114,683 SH DEFINED 4 113,983 700 STERLITE INDS INDIA LTD ADS 859737207 10 600 SH OTHER 4 600 STRYKER CORP COM 863667101 4,793 76,218 SH DEFINED 4 76,218 STRYKER CORP COM 863667101 525 8,356 SH OTHER 4 8,356 STUDENT LN CORP COM 863902102 245 2,500 SH DEFINED 4 2,500 SUN MICROSYSTEMS INC COM NEW 866810203 131 12,024 SH DEFINED 3 12,024 SUN MICROSYSTEMS INC COM NEW 866810203 45 4,106 SH DEFINED 4 4,106 SUN MICROSYSTEMS INC COM NEW 866810203 1 85 SH DEFINED 7 85 SUNCOR ENERGY INC COM 867229106 2,629 45,242 SH DEFINED 4 45,242 SUNCOR ENERGY INC COM 867229106 232 4,000 SH OTHER 4 4,000 SUNCOR ENERGY INC COM 867229106 232 4,000 SH DEFINED 7 4,000 SUNTRUST BKS INC COM 867914103 5 144 SH DEFINED 3 144 SUNTRUST BKS INC COM 867914103 1,412 38,992 SH DEFINED 4 38,992 SUNTRUST BKS INC COM 867914103 172 4,740 SH DEFINED 7 4,740 SUNTRUST BKS INC COM 867914103 25 700 SH DEFINED 6 700 SUNTECH PWR HLDGS CO LTD ADR 86800C104 50,571 1,350,000 SH DEFINED 4 1,350,000 SYMANTEC CORP COM 871503108 89 4,602 SH DEFINED 4 4,602 SYMANTEC CORP COM 871503108 657 33,960 SH OTHER 4 8,560 25,400 SYMANTEC CORP COM 871503108 1 38 SH DEFINED 7 38 SYMANTEC CORP COM 871503108 122 6,285 SH OTHER 7 6,285 SYNOVUS FINL CORP COM 87161C105 8 935 SH OTHER 3 935 SYNOVUS FINL CORP COM 87161C105 30 3,410 SH DEFINED 4 3,410 SYNOVUS FINL CORP COM 87161C105 64 7,285 SH DEFINED 7 7,285 SYSCO CORP COM 871829107 396 14,395 SH DEFINED 4 14,395 SYSCO CORP COM 871829107 5 170 SH OTHER 4 170 SYSCO CORP COM 871829107 9 335 SH OTHER 6 335 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 25 750 SH DEFINED 3 750 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 66 2,000 SH OTHER 3 2,000 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 365 11,000 SH DEFINED 4 11,000 TFS FINL CORP COM 87240R107 159 13,700 SH OTHER 4 13,700 TJX COS INC NEW COM 872540109 84 2,684 SH DEFINED 3 2,684 TJX COS INC NEW COM 872540109 759 24,121 SH DEFINED 4 24,121 TJX COS INC NEW COM 872540109 18 558 SH OTHER 4 558 TJX COS INC NEW COM 872540109 524 16,655 SH DEFINED 7 16,655 TARGET CORP COM 87612E106 19 399 SH DEFINED 3 399 TARGET CORP COM 87612E106 2 35 SH OTHER 3 35 TARGET CORP COM 87612E106 9,739 209,481 SH DEFINED 4 208,581 900 TARGET CORP COM 87612E106 477 10,250 SH OTHER 4 9,650 600 TARGET CORP COM 87612E106 46 1,000 SH DEFINED 7 1,000 TARGET CORP COM 87612E106 9 200 SH OTHER 7 200 TARGET CORP COM 87612E106 23 500 SH DEFINED 6 500 TAUBMAN CTRS INC COM 876664103 3,041 62,500 SH OTHER 3 62,500 TAUBMAN CTRS INC COM 876664103 1 25 SH DEFINED 4 25 TAUBMAN CTRS INC COM 876664103 27 550 SH DEFINED 7 550 TEJON RANCH CO DEL COM 879080109 281 7,800 SH DEFINED 4 7,800 TELEFLEX INC COM 879369106 300 5,405 SH OTHER 4 5,405 TELEFONICA S A SPONSORED ADR 879382208 436 5,481 SH DEFINED 4 5,481 TELEFONICA S A SPONSORED ADR 879382208 32 405 SH DEFINED 7 405 TEMPLETON DRAGON FD INC COM 88018T101 328 13,166 SH DEFINED 3 13,166 TEMPLETON DRAGON FD INC COM 88018T101 3 110 SH DEFINED 4 110 TERADATA CORP DEL COM 88076W103 2 84 SH DEFINED 3 84 TERADATA CORP DEL COM 88076W103 96 4,130 SH DEFINED 4 4,130 TERADATA CORP DEL COM 88076W103 118 5,100 SH OTHER 4 5,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 1,733 SH DEFINED 3 1,733 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 225 SH OTHER 3 225 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482 10,525 SH DEFINED 4 10,525 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 710 15,500 SH OTHER 4 1,500 14,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69 1,500 SH DEFINED 7 1,500 TETON ENERGY CORP COM 881628101 124 24,880 SH DEFINED 3 24,880 TEXAS INSTRS INC COM 882508104 7,378 262,000 SH DEFINED 2,4 262,000 TEXAS INSTRS INC COM 882508104 34,699 1,232,212 SH DEFINED 3 1,230,212 2,000 TEXAS INSTRS INC COM 882508104 3,921 139,251 SH OTHER 3 139,251 TEXAS INSTRS INC COM 882508104 150,472 5,343,465 SH DEFINED 4 5,136,888 206,577 TEXAS INSTRS INC COM 882508104 5,052 179,394 SH OTHER 4 174,329 5,065 TEXAS INSTRS INC COM 882508104 41,434 1,471,368 SH DEFINED 7 1,465,595 5,773 TEXAS INSTRS INC COM 882508104 4,603 163,465 SH OTHER 7 163,465 TEXAS INSTRS INC COM 882508104 16,093 571,500 SH OTHER 1 571,500 TEXAS INSTRS INC COM 882508104 414 14,700 SH DEFINED 5 14,700 TEXAS INSTRS INC COM 882508104 48 1,700 SH OTHER 5 1,700 TEXAS INSTRS INC COM 882508104 4,243 150,690 SH DEFINED 6 150,690 TEXAS INSTRS INC COM 882508104 99 3,507 SH OTHER 6 3,507 TEXTRON INC COM 883203101 3 70 SH OTHER 3 70 TEXTRON INC COM 883203101 1,036 21,625 SH DEFINED 4 20,140 1,485 THERMO FISHER SCIENTIFIC INC COM 883556102 7,858 141,000 SH DEFINED 2,4 141,000 THERMO FISHER SCIENTIFIC INC COM 883556102 38,166 684,838 SH DEFINED 3 682,129 2,709 THERMO FISHER SCIENTIFIC INC COM 883556102 5,607 100,607 SH OTHER 3 88,702 11,905 THERMO FISHER SCIENTIFIC INC COM 883556102 166,451 2,986,740 SH DEFINED 4 2,873,209 113,531 THERMO FISHER SCIENTIFIC INC COM 883556102 5,694 102,179 SH OTHER 4 99,804 2,375 THERMO FISHER SCIENTIFIC INC COM 883556102 48,532 870,848 SH DEFINED 7 867,614 3,234 THERMO FISHER SCIENTIFIC INC COM 883556102 5,203 93,352 SH OTHER 7 93,352 THERMO FISHER SCIENTIFIC INC COM 883556102 17,109 307,000 SH OTHER 1 307,000 THERMO FISHER SCIENTIFIC INC COM 883556102 475 8,515 SH DEFINED 5 8,515 THERMO FISHER SCIENTIFIC INC COM 883556102 56 1,000 SH OTHER 5 1,000 THERMO FISHER SCIENTIFIC INC COM 883556102 4,382 78,622 SH DEFINED 6 78,622 THERMO FISHER SCIENTIFIC INC COM 883556102 118 2,109 SH OTHER 6 2,109 THOMPSON CREEK METALS CO INC COM 884768102 522 26,200 SH OTHER 3 26,200 THOR INDS INC COM 885160101 1,604 75,450 SH DEFINED 4 75,450 THOR INDS INC COM 885160101 72 3,400 SH OTHER 4 3,400 3M CO COM 88579Y101 28 400 SH DEFINED 3 400 3M CO COM 88579Y101 251 3,600 SH OTHER 3 3,600 3M CO COM 88579Y101 2,079 29,876 SH DEFINED 4 29,876 3M CO COM 88579Y101 645 9,267 SH OTHER 4 8,867 400 3M CO COM 88579Y101 212 3,047 SH DEFINED 7 3,047 3M CO COM 88579Y101 1,413 20,300 SH OTHER 7 20,300 TIME WARNER INC COM 887317105 111 7,508 SH DEFINED 3 7,508 TIME WARNER INC COM 887317105 75 5,035 SH OTHER 3 5,035 TIME WARNER INC COM 887317105 1,284 86,775 SH DEFINED 4 86,775 TIME WARNER INC COM 887317105 605 40,846 SH OTHER 4 40,846 TIME WARNER INC COM 887317105 24 1,604 SH DEFINED 7 1,604 TIME WARNER INC COM 887317105 44 3,000 SH OTHER 7 3,000 TIME WARNER INC COM 887317105 127 8,560 SH DEFINED 6 8,560 TITANIUM METALS CORP COM NEW 888339207 2,290 163,700 SH DEFINED 4 163,700 TORCHMARK CORP COM 891027104 598 10,194 SH DEFINED 4 10,194 TORONTO DOMINION BK ONT COM NEW 891160509 608 9,765 SH DEFINED 4 9,765 TORONTO DOMINION BK ONT COM NEW 891160509 16 252 SH OTHER 4 252 TORONTO DOMINION BK ONT COM NEW 891160509 15 235 SH DEFINED 7 235 TOTAL S A SPONSORED ADR 89151E109 672 7,881 SH DEFINED 4 7,881 TOTAL S A SPONSORED ADR 89151E109 4 51 SH DEFINED 7 51 TRAVELERS COMPANIES INC COM 89417E109 39 900 SH DEFINED 3 900 TRAVELERS COMPANIES INC COM 89417E109 10 225 SH OTHER 3 225 TRAVELERS COMPANIES INC COM 89417E109 338 7,778 SH DEFINED 4 7,438 340 TRAVELERS COMPANIES INC COM 89417E109 104 2,400 SH OTHER 4 2,400 TRAVELERS COMPANIES INC COM 89417E109 30 691 SH DEFINED 7 691 TRAVELERS COMPANIES INC COM 89417E109 43 1,000 SH OTHER 7 1,000 TRIMBLE NAVIGATION LTD COM 896239100 214 6,000 SH OTHER 3 6,000 TRIMBLE NAVIGATION LTD COM 896239100 1 40 SH DEFINED 4 40 TRIQUINT SEMICONDUCTOR INC COM 89674K103 67 11,000 SH OTHER 3 11,000 US BANCORP DEL COM NEW 902973304 59 2,122 SH DEFINED 3 2,122 US BANCORP DEL COM NEW 902973304 160 5,750 SH OTHER 3 5,750 US BANCORP DEL COM NEW 902973304 3,985 142,878 SH DEFINED 4 142,078 800 US BANCORP DEL COM NEW 902973304 23 812 SH OTHER 4 212 600 US BANCORP DEL COM NEW 902973304 5 166 SH DEFINED 7 166 ULTA SALON COSMETCS & FRAG I COM 90384S303 572 50,877 SH DEFINED 4 50,877 ULTRA PETROLEUM CORP COM 903914109 492 5,008 SH DEFINED 4 5,008 UMPQUA HLDGS CORP COM 904214103 6 490 SH DEFINED 3 490 UMPQUA HLDGS CORP COM 904214103 206 16,950 SH OTHER 3 16,950 UMPQUA HLDGS CORP COM 904214103 10 837 SH DEFINED 4 837 UNIFI INC COM 904677101 31 12,129 SH DEFINED 3 12,129 UNIFI INC COM 904677101 17 6,800 SH OTHER 3 6,800 UNIFI INC COM 904677101 147 58,341 SH DEFINED 4 58,341 UNIFI INC COM 904677101 6 2,520 SH OTHER 4 2,520 UNIFI INC COM 904677101 5 1,966 SH DEFINED 7 1,966 UNILEVER N V N Y SHS NEW 904784709 1,042 36,684 SH DEFINED 4 36,684 UNILEVER N V N Y SHS NEW 904784709 282 9,930 SH OTHER 4 4,500 5,430 UNION PAC CORP COM 907818108 375 4,970 SH OTHER 3 4,970 UNION PAC CORP COM 907818108 402 5,318 SH DEFINED 4 5,318 UNION PAC CORP COM 907818108 151 2,000 SH DEFINED 7 2,000 UNION PAC CORP COM 907818108 1,812 24,000 SH OTHER 7 24,000 UNION PAC CORP COM 907818108 45 600 SH OTHER 6 600 UNIT CORP COM 909218109 14,060 169,453 SH DEFINED 3 169,453 UNIT CORP COM 909218109 313 3,775 SH OTHER 3 3,775 UNIT CORP COM 909218109 31,743 382,585 SH DEFINED 4 376,544 6,041 UNIT CORP COM 909218109 431 5,190 SH OTHER 4 5,190 UNIT CORP COM 909218109 9,455 113,961 SH DEFINED 7 113,652 309 UNIT CORP COM 909218109 448 5,405 SH OTHER 7 5,405 UNIT CORP COM 909218109 30,740 370,500 SH OTHER 1 370,500 UNIT CORP COM 909218109 15 175 SH DEFINED 5 175 UNIT CORP COM 909218109 927 11,175 SH DEFINED 6 11,175 UNITED PARCEL SERVICE INC CL B 911312106 31 500 SH OTHER 3 500 UNITED PARCEL SERVICE INC CL B 911312106 15,107 245,762 SH DEFINED 4 245,762 UNITED PARCEL 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