13F-HR/A 1 bgi13fhram1060309.txt 13F HOLDINGS REPORT AMENDMENT NO. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Bessemer Group, Incorporated Address: 100 Woodbridge Center Drive Woodbridge, New Jersey 07095-1195 Form 13F File Number: 28-7806 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard T. Murtagh Title: Principal & Controller Phone: 212-708-9182 Signature, Place, and Date of Signing: /s/ Richard T. Murtagh New York, NY June 5, 2009 ---------------------------------- [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: $ 6,421,495 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ---- 1 28-10255 Bessemer Investment Management LLC 2 28-0356 Bessemer Securities Corporation 3 28-0587 Bessemer Trust Company 4 28-0563 Bessemer Trust Company, N. A. 5 28-11457 Bessemer Trust Company of California 6 28-11458 Bessemer Trust Company of Delaware, N. A. 7 28-1102 Bessemer Trust Company of Florida
Bessemer Trust 13F - Equities Disclosure As of Mar 31, 2009 NAME OF ISSUER TITLE OCUSIP # VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING VOTING CLASS (x 1000) PRIN AMT PRIN/CALLDISCRETION MGRS SOLE NONE ------------------------------------------------------------------------------------------------------------------------ 3-D SYSTEMS CORP SC 88554D20 $9 1,400 SH DEFINED 4 1,400 0 3M CO SC 88579Y10 $1,009 20,300 SH OTHER 7 20,300 0 3M CO SC 88579Y10 $63 1,262 SH DEFINED 7 1,262 0 3M CO SC 88579Y10 $482 9,700 SH OTHER 3 9,700 0 3M CO SC 88579Y10 $545 10,967 SH OTHER 4 10,967 0 3M CO SC 88579Y10 $1,015 20,408 SH DEFINED 4 20,408 0 3M CO SC 88579Y10 $239 4,800 SH OTHER 6 4,800 0 99 CENTS STORES SC 65440K10 $12 1,285 SH DEFINED 7 1,285 0 99 CENTS STORES SC 65440K10 $243 26,321 SH DEFINED 4 26,321 0 AAR CORP SC 00036110 $3 210 SH OTHER 3 210 0 AAR CORP SC 00036110 $13 1,000 SH DEFINED 4 1,000 0 ABBOTT LABORATORIES SC 00282410 $53 1,111 SH OTHER 7 1,111 0 ABBOTT LABORATORIES SC 00282410 $773 16,199 SH DEFINED 7 16,199 0 ABBOTT LABORATORIES SC 00282410 $3,005 62,990 SH OTHER 3 62,990 0 ABBOTT LABORATORIES SC 00282410 $305 6,397 SH DEFINED 3 6,397 0 ABBOTT LABORATORIES SC 00282410 $540 11,328 SH OTHER 4 9,328 2,000 ABBOTT LABORATORIES SC 00282410 $5,736 120,242 SH DEFINED 4 120,242 0 ABBOTT LABORATORIES SC 00282410 $16 325 SH OTHER 6 325 0 ABBOTT LABORATORIES SC 00282410 $7 140 SH DEFINED 6 140 0 ABERDEEN ASIA PAC INC FD FMI 00300910 $19 4,000 SH DEFINED 4 4,000 0 ABIOMED INC SC 00365410 $4 792 SH DEFINED 7 792 0 ABIOMED INC SC 00365410 $77 15,803 SH DEFINED 4 15,803 0 ABITIBIBOWATER INC SC 00368710 $0 52 SH DEFINED 7 52 0 ABM INDS INC SC 00095710 $2 100 SH OTHER 4 0 100 ACADIA RLTY TR COM SH BEN SRE 00423910 $0 1 SH DEFINED 7 1 0 ACCENTURE LTD CLASS A SN G1150G11 $152 5,525 SH DEFINED 7 5,525 0 ACCENTURE LTD CLASS A SN G1150G11 $78 2,833 SH DEFINED 3 2,833 0 ACCENTURE LTD CLASS A SN G1150G11 $253 9,200 SH OTHER 4 0 9,200 ACCENTURE LTD CLASS A SN G1150G11 $53 1,926 SH DEFINED 4 1,926 0 ACE LIMITED SN H0023R10 $51 1,267 SH OTHER 3 1,267 0 ACE LIMITED SN H0023R10 $76 1,870 SH OTHER 4 1,870 0 ACE LIMITED SN H0023R10 $23 557 SH DEFINED 4 557 0 ACTIVISION BLIZZARD INC SC 00507V10 $73 6,980 SH OTHER 3 6,980 0 ACTIVISION BLIZZARD INC SC 00507V10 $2 175 SH DEFINED 4 175 0 ACTUANT CORP SR SB DEB CV BC 00508XAB $0 100 PRIN DEFINED 7 100 0 ACTUATE CORP SC 00508B10 $0 67 SH DEFINED 4 67 0 ACXIOM CORP SC 00512510 $22 3,000 SH DEFINED 4 3,000 0 ADC TELECOMMUNICATIONS NEW SC 00088630 $6 1,442 SH DEFINED 4 1,442 0 ADOBE SYSTEMS INC SC 00724F10 $13 622 SH DEFINED 7 622 0 ADOBE SYSTEMS INC SC 00724F10 $5 221 SH DEFINED 3 221 0 ADOBE SYSTEMS INC SC 00724F10 $1,142 53,386 SH DEFINED 4 53,386 0 ADVANCE AUTO PARTS SC 00751Y10 $90 2,185 SH OTHER 7 2,185 0 ADVANCE AUTO PARTS SC 00751Y10 $277 6,735 SH DEFINED 3 6,735 0 ADVANCE AUTO PARTS SC 00751Y10 $99 2,400 SH OTHER 4 2,400 0 ADVANCE AUTO PARTS SC 00751Y10 $15,757 383,564 SH DEFINED 4 383,564 0 ADVANCE AUTO PARTS SC 00751Y10 $515 12,525 SH DEFINED 6 12,525 0 ADVANTAGE ENERGY INC FD FMN 00762L10 $43 17,500 SH DEFINED 4 17,500 0 ADVENT SOFTWARE INC SC 00797410 $2 59 SH DEFINED 7 59 0 ADVENT SOFTWARE INC SC 00797410 $1 29 SH DEFINED 4 29 0 AECOM TECHNOLOGY CORP SC 00766T10 $1,036 39,734 SH OTHER 3 39,734 0 AEGON NV ADR SA 00792410 $12 3,000 SH DEFINED 3 3,000 0 AEGON NV ADR SA 00792410 $0 64 SH DEFINED 4 64 0 AEROSONIC CORP SC 00801530 $27 14,000 SH DEFINED 7 14,000 0 AES CORP SC 00130H10 $180 30,953 SH DEFINED 3 30,953 0 AES CORP SC 00130H10 $703 121,000 SH DEFINED 4 121,000 0 AETNA INC NEW SC 00817Y10 $10 398 SH DEFINED 7 398 0 AETNA INC NEW SC 00817Y10 $15 600 SH DEFINED 3 600 0 AETNA INC NEW SC 00817Y10 $85 3,500 SH OTHER 4 3,500 0 AETNA INC NEW SC 00817Y10 $346 14,211 SH DEFINED 4 14,211 0 AFFILIATED MANAGERS SC 00825210 $24 569 SH OTHER 3 569 0 AFFILIATED MANAGERS SC 00825210 $66 1,594 SH DEFINED 4 1,594 0 AFFYMETRIX INC SC 00826T10 $7 2,100 SH DEFINED 4 2,100 0 AFLAC INC SC 00105510 $39 2,000 SH OTHER 3 2,000 0 AFLAC INC SC 00105510 $77 3,965 SH DEFINED 3 3,965 0 AFLAC INC SC 00105510 $320 16,510 SH DEFINED 4 16,510 0 AGCO CORP SC 00108410 $5,590 285,200 SH DEFINED 4 285,200 0 AGCO CORP BC 001084AM $15 20,000 PRIN DEFINED 4 20,000 0 AGILENT TECHNOLOGIES SC 00846U10 $126 8,221 SH OTHER 4 8,221 0 AGILENT TECHNOLOGIES SC 00846U10 $29 1,875 SH DEFINED 4 1,875 0 AGNICO EAGLE MINES LTD SN 00847410 $31 551 SH DEFINED 4 551 0 AIR PRODUCTS & CHEMICALS SC 00915810 $311 5,530 SH OTHER 3 5,530 0 AIR PRODUCTS & CHEMICALS SC 00915810 $4 75 SH DEFINED 3 75 0 AIR PRODUCTS & CHEMICALS SC 00915810 $374 6,640 SH DEFINED 4 6,640 0 AIR PRODUCTS & CHEMICALS SC 00915810 $264 4,700 SH OTHER 6 4,700 0 AIRGAS INC SC 00936310 $5 151 SH OTHER 3 151 0 AKAMAI TECHNOLOGIES SC 00971T10 $8 409 SH DEFINED 7 409 0 AKAMAI TECHNOLOGIES SC 00971T10 $68 3,510 SH OTHER 3 3,510 0 AKAMAI TECHNOLOGIES SC 00971T10 $143 7,358 SH DEFINED 4 7,358 0 ALBANY INTL CORP CL A SC 01234810 $5 525 SH DEFINED 7 525 0 ALBANY INTL CORP CL A SC 01234810 $81 8,910 SH DEFINED 4 8,910 0 ALBEMARLE CORP SC 01265310 $6 272 SH DEFINED 4 272 0 ALBERTO-CULVER CO NEW SC 01307810 $3 125 SH OTHER 3 125 0 ALBERTO-CULVER CO NEW SC 01307810 $5 220 SH DEFINED 4 220 0 ALCATEL-LUCENT ADR SA 01390430 $0 47 SH DEFINED 7 47 0 ALCATEL-LUCENT ADR SA 01390430 $1 302 SH OTHER 4 302 0 ALCATEL-LUCENT ADR SA 01390430 $924 496,793 SH DEFINED 4 496,793 0 ALCOA INC SC 01381710 $2 325 SH DEFINED 7 325 0 ALCOA INC SC 01381710 $236 32,173 SH OTHER 3 32,173 0 ALCOA INC SC 01381710 $151 20,581 SH DEFINED 4 20,581 0 ALCOA INC SC 01381710 $49 6,700 SH DEFINED 6 6,700 0 ALCON INC SN H0130110 $5 50 SH DEFINED 7 50 0 ALCON INC SN H0130110 $3 35 SH OTHER 3 35 0 ALCON INC SN H0130110 $10 110 SH DEFINED 4 110 0 ALEXANDER & BALDWIN INC SC 01448210 $322 16,920 SH DEFINED 4 16,920 0 ALEXANDRIA REAL EST EQ INC SRE 01527110 $2 48 SH DEFINED 4 48 0 ALEXCO RESOURCE CO SN 01535P10 $0 375 SH DEFINED 7 375 0 ALICO INC SC 01623010 $348 14,500 SH DEFINED 7 14,500 0 ALKERMES INC NEW SC 01642T10 $2 133 SH DEFINED 7 133 0 ALLEGHENY ENERGY INC SC 01736110 $79 3,400 SH OTHER 4 3,400 0 ALLEGHENY TECH INC SC 01741R10 $82 3,749 SH OTHER 3 3,749 0 ALLEGHENY TECH INC SC 01741R10 $9 400 SH OTHER 4 400 0 ALLERGAN INC SC 01849010 $2,373 49,684 SH DEFINED 4 49,684 0 ALLIANCE DATA SYS CORP SC 01858110 $119 3,214 SH OTHER 4 0 3,214 ALLIANCE RESOURCE PTNRS LP SL 01877R10 $505 17,370 SH DEFINED 4 17,370 0 ALLIANCEBERNSTEIN HLDG LP SL 01881G10 $33 2,220 SH OTHER 4 2,220 0 ALLIANCEBERNSTEIN HLDG LP SL 01881G10 $33 2,210 SH DEFINED 4 2,210 0 ALLIANT ENERGY CORP SC 01880210 $25 1,000 SH OTHER 4 1,000 0 ALLIANT ENERGY CORP SC 01880210 $12 500 SH DEFINED 4 500 0 ALLIED NEV GOLD CORP SC 01934410 $1 198 SH DEFINED 7 198 0 ALLIED NEV GOLD CORP SC 01934410 $1 198 SH DEFINED 4 198 0 ALLIED WASTE INDS INC CV BC 019589AD $92 100,000 PRIN DEFINED 4 100,000 0 ALLIED WRLD ASU HLD LTD SN G0219G20 $56 1,462 SH DEFINED 4 1,462 0 ALLSTATE CORP SC 02000210 $287 15,000 SH OTHER 7 15,000 0 ALLSTATE CORP SC 02000210 $4 220 SH OTHER 3 220 0 ALLSTATE CORP SC 02000210 $54 2,800 SH OTHER 4 2,800 0 ALLSTATE CORP SC 02000210 $490 25,593 SH DEFINED 4 25,593 0 ALPHA NATURAL RES SC 02076X10 $37,275 2,100,000 SH DEFINED 4 2,100,000 0 ALPINE TOTAL DYNAMIC FD FMS 02106010 $77 13,400 SH DEFINED 7 13,400 0 ALPINE TOTAL DYNAMIC FD FMS 02106010 $74 12,950 SH DEFINED 4 12,950 0 ALTERA CORP SC 02144110 $8 463 SH DEFINED 4 463 0 ALTRIA GROUP INC SC 02209S10 $1 75 SH OTHER 7 75 0 ALTRIA GROUP INC SC 02209S10 $14 874 SH DEFINED 7 874 0 ALTRIA GROUP INC SC 02209S10 $180 11,225 SH OTHER 3 11,225 0 ALTRIA GROUP INC SC 02209S10 $22 1,400 SH DEFINED 3 1,400 0 ALTRIA GROUP INC SC 02209S10 $95 5,950 SH OTHER 4 5,950 0 ALTRIA GROUP INC SC 02209S10 $564 35,178 SH DEFINED 4 35,178 0 ALUMINUM CORP ADR SA 02227610 $118 8,060 SH DEFINED 4 8,060 0 ALZA CP SB BB CV ZERO 20 BCZ 02261WAB $9 10,000 PRIN DEFINED 7 10,000 0 AMAZON.COM INC SC 02313510 $1 11 SH DEFINED 7 11 0 AMAZON.COM INC SC 02313510 $4,221 57,472 SH DEFINED 4 57,472 0 AMBAC FINANCIAL GROUP INC SC 02313910 $0 500 SH DEFINED 7 500 0 AMBAC FINANCIAL GROUP INC SC 02313910 $1 877 SH DEFINED 4 877 0 AMDOCS LTD ORD SN G0260210 $5 245 SH DEFINED 7 245 0 AMDOCS LTD ORD SN G0260210 $175 9,437 SH OTHER 4 5,500 3,937 AMERICA MOVIL SAB ADR SA 02364W10 $357 13,200 SH OTHER 4 13,200 0 AMERICA MOVIL SAB ADR SA 02364W10 $49 1,810 SH DEFINED 4 1,810 0 AMERICAN CAMPUS CMNTYS INC SC 02483510 $8 460 SH DEFINED 7 460 0 AMERICAN CAMPUS CMNTYS INC SC 02483510 $7 400 SH DEFINED 4 400 0 AMERICAN CAPITAL LTD SC 02503Y10 $1 783 SH DEFINED 4 783 0 AMERICAN ELECTRIC POWER CO SC 02553710 $21 827 SH OTHER 3 0 827 AMERICAN ELECTRIC POWER CO SC 02553710 $68 2,700 SH OTHER 4 2,700 0 AMERICAN ELECTRIC POWER CO SC 02553710 $20 783 SH DEFINED 4 783 0 AMERICAN ELECTRIC POWER CO SC 02553710 $14 550 SH OTHER 6 550 0 AMERICAN EXPRESS SC 02581610 $897 65,847 SH OTHER 7 65,847 0 AMERICAN EXPRESS SC 02581610 $7,273 533,580 SH DEFINED 7 532,507 1,073 AMERICAN EXPRESS SC 02581610 $860 63,075 SH OTHER 3 63,075 0 AMERICAN EXPRESS SC 02581610 $5,968 437,839 SH DEFINED 3 436,689 1,150 AMERICAN EXPRESS SC 02581610 $1,719 126,096 SH OTHER 4 122,266 3,830 AMERICAN EXPRESS SC 02581610 $28,257 2,073,175 SH DEFINED 4 2,037,768 35,407 AMERICAN EXPRESS SC 02581610 $74 5,402 SH OTHER 5 5,402 0 AMERICAN EXPRESS SC 02581610 $113 8,320 SH DEFINED 5 8,320 0 AMERICAN EXPRESS SC 02581610 $91 6,641 SH OTHER 6 6,641 0 AMERICAN EXPRESS SC 02581610 $1,095 80,324 SH DEFINED 6 80,324 0 AMERICAN EXPRESS SC 02581610 $2,905 213,100 SH OTHER 1 0 213,100 AMERICAN FINL GRP INC OHIO SC 02593210 $7 450 SH DEFINED 4 450 0 AMERICAN INTL GROUP INC SC 02687410 $6 6,313 SH DEFINED 7 6,313 0 AMERICAN INTL GROUP INC SC 02687410 $2 2,241 SH DEFINED 3 2,241 0 AMERICAN INTL GROUP INC SC 02687410 $9 9,350 SH OTHER 4 3,100 6,250 AMERICAN INTL GROUP INC SC 02687410 $4 4,346 SH DEFINED 4 4,006 340 AMERICAN INTL GROUP INC SC 02687410 $2 2,000 SH OTHER 6 2,000 0 AMERICAN SUPERCONDUCTOR CP SC 03011110 $35 2,000 SH OTHER 4 2,000 0 AMERICAN SUPERCONDUCTOR CP SC 03011110 $18 1,030 SH DEFINED 4 1,030 0 AMERICAN TOWER CNV NT BC 029912AF $75 75,000 PRIN DEFINED 4 75,000 0 AMERICAN TOWER CORP CL A SC 02991220 $339 11,150 SH DEFINED 7 11,150 0 AMERICAN TOWER CORP CL A SC 02991220 $1 39 SH DEFINED 3 39 0 AMERICAN TOWER CORP CL A SC 02991220 $397 13,052 SH DEFINED 4 13,052 0 AMERICAN TOWER CORP CL A SC 02991220 $152 5,000 SH OTHER 6 5,000 0 AMERICAN TOWER CORP NT CV BC 029912AR $1 500 PRIN DEFINED 7 500 0 AMERICAN VANGUARD CORP SC 03037110 $28 2,132 SH DEFINED 4 2,132 0 AMERIGAS PARTNERS LP SL 03097510 $81 2,880 SH OTHER 7 2,880 0 AMERIPRISE FINANCIAL INC SC 03076C10 $13 650 SH DEFINED 3 650 0 AMERIPRISE FINANCIAL INC SC 03076C10 $85 4,150 SH OTHER 4 4,150 0 AMERIPRISE FINANCIAL INC SC 03076C10 $14 686 SH DEFINED 4 686 0 AMETEK INC NEW SC 03110010 $519 16,601 SH DEFINED 7 16,601 0 AMGEN INC SC 03116210 $311 6,278 SH DEFINED 7 6,278 0 AMGEN INC SC 03116210 $50 1,015 SH OTHER 3 1,015 0 AMGEN INC SC 03116210 $4 72 SH DEFINED 3 72 0 AMGEN INC SC 03116210 $723 14,600 SH OTHER 4 6,100 8,500 AMGEN INC SC 03116210 $1,593 32,167 SH DEFINED 4 31,967 200 AMGEN INC BC 031162AN $19 20,000 PRIN DEFINED 4 20,000 0 AMPHENOL CORP SC 03209510 $108 3,800 SH OTHER 4 3,800 0 AMYLIN PHARMACEUTICAL CV BC 032346AD $6,011 7,000,000 PRIN DEFINED 4 7,000,000 0 AMYLIN PHARMACEUTICALS SC 03234610 $30 2,511 SH DEFINED 4 2,511 0 ANADARKO PETROLEUM SC 03251110 $638 16,412 SH OTHER 7 16,412 0 ANADARKO PETROLEUM SC 03251110 $124 3,200 SH OTHER 4 3,200 0 ANADARKO PETROLEUM SC 03251110 $713 18,342 SH DEFINED 4 13,742 4,600 ANALOG DEVICES SC 03265410 $1 53 SH DEFINED 7 53 0 ANALOG DEVICES SC 03265410 $66 3,400 SH OTHER 4 3,400 0 ANALOG DEVICES SC 03265410 $254 13,176 SH DEFINED 4 13,176 0 ANGLGLD ASHANTI LTD ADR SA 03512820 $41 1,119 SH DEFINED 7 1,119 0 ANGLGLD ASHANTI LTD ADR SA 03512820 $132 3,600 SH OTHER 4 3,600 0 ANNALY MTG MGMT INC COM SC 03571040 $1 80 SH DEFINED 7 80 0 ANNALY MTG MGMT INC COM SC 03571040 $452 32,610 SH OTHER 4 32,610 0 ANNALY MTG MGMT INC COM SC 03571040 $1 65 SH DEFINED 4 65 0 ANSYS INC SC 03662Q10 $9 365 SH OTHER 3 365 0 AON CORP SC 03738910 $28 682 SH DEFINED 7 682 0 AON CORP SC 03738910 $2 55 SH DEFINED 3 55 0 AON CORP SC 03738910 $553 13,546 SH DEFINED 4 13,546 0 APACHE CORP SC 03741110 $6 100 SH OTHER 3 100 0 APACHE CORP SC 03741110 $21 330 SH DEFINED 3 330 0 APACHE CORP SC 03741110 $4,836 75,452 SH DEFINED 4 75,452 0 APOLLO GROUP INC SC 03760410 $426 5,440 SH OTHER 3 0 5,440 APOLLO GROUP INC SC 03760410 $11 135 SH DEFINED 3 0 135 APOLLO GROUP INC SC 03760410 $619 7,900 SH OTHER 4 0 7,900 APOLLO GROUP INC SC 03760410 $18 225 SH DEFINED 4 0 225 APPLE INC SC 03783310 $572 5,445 SH DEFINED 7 5,445 0 APPLE INC SC 03783310 $14 135 SH OTHER 3 135 0 APPLE INC SC 03783310 $165 1,570 SH DEFINED 3 1,570 0 APPLE INC SC 03783310 $687 6,532 SH OTHER 4 2,532 4,000 APPLE INC SC 03783310 $716 6,813 SH DEFINED 4 6,813 0 APPLE INC SC 03783310 $11 100 SH DEFINED 6 100 0 APPLIED INDL TECH INC COM SC 03820C10 $816 48,349 SH DEFINED 4 48,349 0 APPLIED MATERIALS SC 03822210 $1,878 174,680 SH OTHER 7 174,680 0 APPLIED MATERIALS SC 03822210 $17,650 1,641,822 SH DEFINED 7 1,638,055 3,767 APPLIED MATERIALS SC 03822210 $1,852 172,278 SH OTHER 3 172,278 0 APPLIED MATERIALS SC 03822210 $15,483 1,440,313 SH DEFINED 3 1,436,313 4,000 APPLIED MATERIALS SC 03822210 $3,661 340,602 SH OTHER 4 336,102 4,500 APPLIED MATERIALS SC 03822210 $63,245 5,883,247 SH DEFINED 4 5,791,399 91,848 APPLIED MATERIALS SC 03822210 $145 13,495 SH OTHER 5 13,495 0 APPLIED MATERIALS SC 03822210 $308 28,620 SH DEFINED 5 28,620 0 APPLIED MATERIALS SC 03822210 $208 19,365 SH OTHER 6 19,365 0 APPLIED MATERIALS SC 03822210 $2,536 235,915 SH DEFINED 6 235,915 0 APPLIED MATERIALS SC 03822210 $7,954 739,900 SH OTHER 1 0 739,900 APPLIED MICRO CIRCUITS NEW SC 03822W40 $1 162 SH DEFINED 7 162 0 APPLIED MICRO CIRCUITS NEW SC 03822W40 $0 78 SH DEFINED 4 78 0 AQUA AMERICA INC SC 03836W10 $133 6,666 SH DEFINED 7 6,666 0 AQUA AMERICA INC SC 03836W10 $46 2,320 SH OTHER 3 2,320 0 ARBOR RLTY TR INC COM SRE 03892310 $0 66 SH DEFINED 4 66 0 ARCELORMITTAL SA ADR SA 03938L10 $1 60 SH DEFINED 4 60 0 ARCH CAPITAL GROUP LTD SN G0450A10 $417 7,740 SH DEFINED 4 7,740 0 ARCH COAL INC SC 03938010 $26 1,945 SH DEFINED 4 1,945 0 ARCHER-DANIELS-MIDLAND CO SC 03948310 $30 1,094 SH OTHER 3 1,094 0 ARCHER-DANIELS-MIDLAND CO SC 03948310 $154 5,529 SH OTHER 4 5,529 0 ARCHER-DANIELS-MIDLAND CO SC 03948310 $2 84 SH DEFINED 4 84 0 ARDEA BIOSCIENCES INC SC 03969P10 $22 2,125 SH DEFINED 4 2,125 0 ARIBA INC NEW SC 04033V20 $1 89 SH DEFINED 7 89 0 ARKANSAS BEST CORP SC 04079010 $19,372 1,018,490 SH DEFINED 4 1,018,490 0 ARRIS GROUP INC COM SC 04269Q10 $7 1,000 SH DEFINED 4 1,000 0 ASBURY AUTOMOTIVE GROUP SC 04343610 $17 4,000 SH OTHER 7 4,000 0 ASCENT MEDIA CP COM SER A SC 04363210 $0 17 SH DEFINED 4 17 0 ASHLAND INC NEW SC 04420910 $1 70 SH DEFINED 4 70 0 ASIA PACIFIC FUND FMN 04490110 $0 51 SH DEFINED 4 51 0 ASML HOLDING NV ADR SA N0705918 $129 7,350 SH DEFINED 3 7,350 0 ASML HOLDING NV ADR SA N0705918 $8,344 476,550 SH DEFINED 4 476,550 0 ASML HOLDING NV ADR SA N0705918 $281 16,050 SH DEFINED 6 16,050 0 ASSURED GUARANTY LTD SN G0585R10 $1,693 250,000 SH OTHER 7 250,000 0 ASTA FUNDING INC SC 04622010 $135 55,000 SH OTHER 7 55,000 0 ASTORIA FINANCIAL SC 04626510 $28 3,000 SH OTHER 7 3,000 0 ASTORIA FINANCIAL SC 04626510 $49 5,300 SH OTHER 4 5,300 0 AT&T INC SC 00206R10 $2,400 95,250 SH OTHER 7 95,250 0 AT&T INC SC 00206R10 $694 27,535 SH DEFINED 7 27,535 0 AT&T INC SC 00206R10 $469 18,610 SH OTHER 3 18,610 0 AT&T INC SC 00206R10 $38 1,500 SH DEFINED 3 1,500 0 AT&T INC SC 00206R10 $924 36,652 SH OTHER 4 36,373 279 AT&T INC SC 00206R10 $1,847 73,289 SH DEFINED 4 73,289 0 AT&T INC SC 00206R10 $106 4,195 SH OTHER 6 4,195 0 AT&T INC SC 00206R10 $173 6,848 SH DEFINED 6 6,848 0 ATHENAHEALTH INC SC 04685W10 $1,399 58,037 SH DEFINED 4 58,037 0 ATHEROS COMM SC 04743P10 $47 3,210 SH OTHER 7 3,210 0 ATHEROS COMM SC 04743P10 $62 4,245 SH DEFINED 3 4,245 0 ATHEROS COMM SC 04743P10 $3,989 272,086 SH DEFINED 4 272,086 0 ATHEROS COMM SC 04743P10 $131 8,950 SH DEFINED 6 8,950 0 ATP OIL & GAS CORP SC 00208J10 $11,341 2,210,700 SH DEFINED 4 2,210,700 0 ATWOOD OCEANICS INC SC 05009510 $3 180 SH DEFINED 7 180 0 AUTODESK INC SC 05276910 $12 700 SH DEFINED 4 700 0 AUTOLIV INC SC 05280010 $1 70 SH OTHER 3 70 0 AUTOLIV INC SC 05280010 $15 794 SH DEFINED 4 794 0 AUTOMATIC DATA PROCESSING SC 05301510 $169 4,800 SH OTHER 3 4,800 0 AUTOMATIC DATA PROCESSING SC 05301510 $12 350 SH DEFINED 3 350 0 AUTOMATIC DATA PROCESSING SC 05301510 $622 17,700 SH OTHER 4 5,000 12,700 AUTOMATIC DATA PROCESSING SC 05301510 $202 5,734 SH DEFINED 4 5,734 0 AUTONATION INC SC 05329W10 $11 800 SH OTHER 4 800 0 AUTOZONE INC SC 05333210 $520 3,200 SH OTHER 4 0 3,200 AUTOZONE INC SC 05333210 $38 235 SH DEFINED 4 235 0 AVALONBAY COMMUNITIES INC SC 05348410 $6 134 SH DEFINED 7 134 0 AVANEX CORP NEW SC 05348W30 $0 2 SH DEFINED 7 2 0 AVERY DENNISON CORP SC 05361110 $60 2,700 SH OTHER 4 0 2,700 AVERY DENNISON CORP SC 05361110 $311 13,912 SH DEFINED 4 13,712 200 AVIGEN INC SC 05369010 $1 500 SH DEFINED 4 500 0 AVIS BUDGET GROUP INC SC 05377410 $220 241,700 SH DEFINED 4 241,700 0 AVNET INC SC 05380710 $2 106 SH DEFINED 7 106 0 AVNET INC SC 05380710 $109 6,200 SH OTHER 4 6,200 0 AVOCENT CORP SC 05389310 $1 72 SH DEFINED 7 72 0 AVON PRODUCTS SC 05430310 $6 291 SH DEFINED 7 291 0 AVON PRODUCTS SC 05430310 $78 4,050 SH OTHER 4 2,000 2,050 AVON PRODUCTS SC 05430310 $122 6,344 SH DEFINED 4 6,204 140 AWARE INC SC 05453N10 $0 40 SH DEFINED 4 40 0 AXA SPONSORED ADR SA 05453610 $48 4,022 SH DEFINED 4 4,022 0 AXIS CAPITAL HOLDINGS SN G0692U10 $374 16,590 SH OTHER 4 16,590 0 BAKER HUGHES INC SC 05722410 $54 1,880 SH OTHER 4 1,880 0 BANCO SANTANDER SA ADR SA 05964H10 $34 4,945 SH OTHER 4 4,945 0 BANK NEW YORK MELLON CORP SC 06405810 $5,439 192,537 SH OTHER 7 192,537 0 BANK NEW YORK MELLON CORP SC 06405810 $32,946 1,166,222 SH DEFINED 7 1,163,901 2,321 BANK NEW YORK MELLON CORP SC 06405810 $3,822 135,281 SH OTHER 3 135,281 0 BANK NEW YORK MELLON CORP SC 06405810 $26,200 927,425 SH DEFINED 3 926,525 900 BANK NEW YORK MELLON CORP SC 06405810 $7,433 263,103 SH OTHER 4 259,853 3,250 BANK NEW YORK MELLON CORP SC 06405810 $115,585 4,091,489 SH DEFINED 4 4,017,957 73,532 BANK NEW YORK MELLON CORP SC 06405810 $289 10,238 SH OTHER 5 10,238 0 BANK NEW YORK MELLON CORP SC 06405810 $531 18,811 SH DEFINED 5 18,811 0 BANK NEW YORK MELLON CORP SC 06405810 $377 13,352 SH OTHER 6 13,352 0 BANK NEW YORK MELLON CORP SC 06405810 $4,705 166,558 SH DEFINED 6 166,558 0 BANK NEW YORK MELLON CORP SC 06405810 $12,619 446,700 SH OTHER 1 0 446,700 BANK OF AMERICA CORP SC 06050510 $34 4,989 SH OTHER 7 4,989 0 BANK OF AMERICA CORP SC 06050510 $159 23,332 SH DEFINED 7 23,332 0 BANK OF AMERICA CORP SC 06050510 $75 11,028 SH OTHER 3 11,028 0 BANK OF AMERICA CORP SC 06050510 $724 106,140 SH DEFINED 3 106,140 0 BANK OF AMERICA CORP SC 06050510 $85 12,464 SH OTHER 4 12,464 0 BANK OF AMERICA CORP SC 06050510 $1,790 262,502 SH DEFINED 4 262,502 0 BANK OF AMERICA CORP SC 06050510 $7 1,000 SH OTHER 6 1,000 0 BANK OF HAWAII CORP SC 06254010 $40 1,200 SH OTHER 4 1,200 0 BANK OF MONTREAL QUEBEC SN 06367110 $372 11,275 SH OTHER 3 11,275 0 BANK OF NOVA SCOTIA SN 06414910 $375 12,075 SH OTHER 3 12,075 0 BANK SOUTH CAROLINA CORP SC 06506610 $2 200 SH DEFINED 4 200 0 BANKRATE INC SC 06646V10 $4 141 SH OTHER 3 141 0 BARCLAYS BANK ADR PFD SA 06739F39 $1 96 SH DEFINED 7 96 0 BARCLAYS BANK PLC ADR 7.75 SA 06739H51 $1 61 SH DEFINED 7 61 0 BARCLAYS BANK PLC ADR 7.75 SA 06739H51 $12 1,000 SH DEFINED 4 1,000 0 BARCLAYS BK ADR PFD 8.125 SA 06739H36 $1 107 SH DEFINED 7 107 0 BARCLAYS BK PFD 7.1% ADR SA 06739H77 $1 123 SH DEFINED 7 123 0 BARCLAYS BK PFD 7.1% ADR SA 06739H77 $10 840 SH DEFINED 4 840 0 BARCLAYS PLC ADR SA 06738E20 $15 1,718 SH DEFINED 4 1,718 0 BARD CR INC SC 06738310 $24 300 SH DEFINED 3 300 0 BARD CR INC SC 06738310 $183 2,300 SH OTHER 4 2,300 0 BARNES & NOBLE INC SC 06777410 $64 3,014 SH DEFINED 4 3,014 0 BARRETT BILL CNV SR NT BC 06846NAA $55 70,000 PRIN DEFINED 4 70,000 0 BARRICK GOLD CORP SN 06790110 $3,613 111,435 SH OTHER 7 111,435 0 BARRICK GOLD CORP SN 06790110 $27 821 SH DEFINED 7 821 0 BARRICK GOLD CORP SN 06790110 $13 400 SH DEFINED 3 400 0 BARRICK GOLD CORP SN 06790110 $418 12,900 SH OTHER 4 0 12,900 BARRICK GOLD CORP SN 06790110 $13 400 SH DEFINED 4 400 0 BASSETT FURNITURE INDS INC SC 07020310 $8 3,916 SH DEFINED 4 3,916 0 BAXTER INTERNATIONAL INC SC 07181310 $613 11,959 SH DEFINED 7 11,959 0 BAXTER INTERNATIONAL INC SC 07181310 $5 100 SH OTHER 3 100 0 BAXTER INTERNATIONAL INC SC 07181310 $26 500 SH DEFINED 3 500 0 BAXTER INTERNATIONAL INC SC 07181310 $494 9,654 SH DEFINED 4 9,654 0 BB&T CORP SC 05493710 $234 13,851 SH DEFINED 7 13,851 0 BB&T CORP SC 05493710 $72 4,252 SH DEFINED 3 4,252 0 BB&T CORP SC 05493710 $3,545 209,492 SH DEFINED 4 209,492 0 BCE INC NEW SN 05534B76 $283 11,250 SH OTHER 3 11,250 0 BEACON ROOFING SUPPLY SC 07368510 $528 39,450 SH DEFINED 4 39,450 0 BECTON DICKINSON & CO SC 07588710 $51 761 SH DEFINED 7 761 0 BECTON DICKINSON & CO SC 07588710 $186 2,765 SH OTHER 3 2,765 0 BECTON DICKINSON & CO SC 07588710 $479 7,120 SH OTHER 4 4,220 2,900 BECTON DICKINSON & CO SC 07588710 $1,296 19,274 SH DEFINED 4 19,274 0 BED BATH & BEYOND INC SC 07589610 $2 70 SH OTHER 3 70 0 BED BATH & BEYOND INC SC 07589610 $25 1,000 SH OTHER 4 1,000 0 BEMIS CO INC SC 08143710 $42 2,000 SH DEFINED 4 2,000 0 BENCHMARK ELECTRONICS SC 08160H10 $504 45,010 SH DEFINED 4 45,010 0 BERKLEY WR CORP SC 08442310 $463 20,540 SH DEFINED 4 20,540 0 BERKSHIRE HATHAWAY CL A SC 08467010 $3,555 41 SH DEFINED 7 41 0 BERKSHIRE HATHAWAY CL A SC 08467010 $2,254 26 SH OTHER 3 24 2 BERKSHIRE HATHAWAY CL A SC 08467010 $607 7 SH DEFINED 3 7 0 BERKSHIRE HATHAWAY CL A SC 08467010 $1,474 17 SH OTHER 4 17 0 BERKSHIRE HATHAWAY CL A SC 08467010 $4,335 50 SH DEFINED 4 50 0 BERKSHIRE HATHAWAY CL A SC 08467010 $3,555 41 SH OTHER 6 41 0 BERKSHIRE HATHAWAY CL A SC 08467010 $87 1 SH DEFINED 6 1 0 BERKSHIRE HATHAWAY CL B SC 08467020 $1,599 567 SH OTHER 7 567 0 BERKSHIRE HATHAWAY CL B SC 08467020 $525 186 SH DEFINED 7 186 0 BERKSHIRE HATHAWAY CL B SC 08467020 $367 130 SH OTHER 3 130 0 BERKSHIRE HATHAWAY CL B SC 08467020 $400 142 SH DEFINED 3 142 0 BERKSHIRE HATHAWAY CL B SC 08467020 $866 307 SH OTHER 4 307 0 BERKSHIRE HATHAWAY CL B SC 08467020 $3,184 1,129 SH DEFINED 4 1,129 0 BERKSHIRE HATHAWAY CL B SC 08467020 $133 47 SH OTHER 6 47 0 BERRY PETROLEUM CO CL A SC 08578910 $3 255 SH OTHER 3 255 0 BERRY PETROLEUM CO CL A SC 08578910 $254 23,160 SH DEFINED 4 23,160 0 BEST BUY INC SC 08651610 $106 2,805 SH DEFINED 7 2,805 0 BEST BUY INC SC 08651610 $120 3,150 SH OTHER 4 0 3,150 BEST BUY INC SC 08651610 $91 2,399 SH DEFINED 4 2,139 260 BGC PARTNERS INC SC 05541T10 $0 225 SH DEFINED 4 225 0 BHP BILLITON LTD ADR SA 08860610 $11 250 SH DEFINED 7 250 0 BHP BILLITON LTD ADR SA 08860610 $20 450 SH DEFINED 3 450 0 BHP BILLITON LTD ADR SA 08860610 $22 500 SH OTHER 4 500 0 BHP BILLITON LTD ADR SA 08860610 $74 1,650 SH DEFINED 4 1,650 0 BIO-RAD LABORATORIES CL A SC 09057220 $20 300 SH OTHER 7 300 0 BIO-RAD LABORATORIES CL A SC 09057220 $13 200 SH OTHER 4 200 0 BIOGEN IDEC INC SC 09062X10 $4 85 SH DEFINED 7 85 0 BIOGEN IDEC INC SC 09062X10 $376 7,170 SH OTHER 3 7,170 0 BIOGEN IDEC INC SC 09062X10 $21 400 SH OTHER 4 400 0 BIOLASE TECH INC SC 09091110 $9 10,000 SH DEFINED 7 10,000 0 BIOMARIN PHARMACEUTICAL SC 09061G10 $24 1,950 SH OTHER 7 1,950 0 BIOMARIN PHARMACEUTICAL SC 09061G10 $90 7,300 SH OTHER 4 7,300 0 BIOMARIN PHARMACEUTICAL SC 09061G10 $78 6,300 SH DEFINED 4 6,300 0 BIOTECH HLD TR DEP RCPTS FET 09067D20 $52 300 SH DEFINED 4 300 0 BJ SERVICES CO SC 05548210 $45 4,500 SH OTHER 4 0 4,500 BJ SERVICES CO SC 05548210 $3 300 SH DEFINED 4 0 300 BJS WHOLESALE CLUB INC SC 05548J10 $234 7,300 SH DEFINED 7 7,300 0 BJS WHOLESALE CLUB INC SC 05548J10 $60 1,860 SH OTHER 3 1,860 0 BJS WHOLESALE CLUB INC SC 05548J10 $3 100 SH DEFINED 4 100 0 BJS WHOLESALE CLUB INC SC 05548J10 $4 110 SH DEFINED 6 110 0 BLACK & DECKER MFG CO SC 09179710 $1 20 SH DEFINED 7 20 0 BLACK & DECKER MFG CO SC 09179710 $7 210 SH DEFINED 4 210 0 BLACKROCK APEX MUN FD INC FME 09254H10 $19 2,600 SH OTHER 7 2,600 0 BLACKROCK CORE BD TR FMF 09249E10 $18 1,700 SH DEFINED 4 1,700 0 BLACKROCK GBL EQTY INC TR FMS 09255D10 $13 1,750 SH DEFINED 4 1,750 0 BLACKROCK INC SC 09247X10 $46 350 SH DEFINED 4 350 0 BLACKROCK INC DEB CV BC 09247XAB $0 250 PRIN DEFINED 7 250 0 BLACKROCK MD MUNI BDS TR FME 09249L10 $43 3,333 SH DEFINED 7 3,333 0 BLACKROCK MUNIYIELD INS FD FME 09254E10 $2 196 SH OTHER 4 196 0 BLOCK H&R INC SC 09367110 $55 3,040 SH OTHER 3 3,040 0 BLOCK H&R INC SC 09367110 $211 11,597 SH DEFINED 4 11,597 0 BLYTH INC SC 09643P20 $10 398 SH DEFINED 4 398 0 BMC SOFTWARE SC 05592110 $201 6,100 SH OTHER 4 6,100 0 BMC SOFTWARE SC 05592110 $5 140 SH DEFINED 4 140 0 BMP SUNSTONE CORP SC 05569C10 $50 15,386 SH OTHER 3 15,386 0 BOARDWALK PIPELINE LP SL 09662710 $403 18,000 SH OTHER 3 18,000 0 BOARDWALK PIPELINE LP SL 09662710 $73 3,250 SH DEFINED 4 3,250 0 BOB EVANS FARMS INC SC 09676110 $27 1,223 SH DEFINED 4 1,223 0 BOEING COMPANY SC 09702310 $22 622 SH DEFINED 7 622 0 BOEING COMPANY SC 09702310 $384 10,800 SH OTHER 4 10,800 0 BOEING COMPANY SC 09702310 $899 25,278 SH DEFINED 4 25,278 0 BORDERS GROUP INC SC 09970910 $3 4,000 SH DEFINED 4 4,000 0 BOSTON PRIVATE FINL HLDGS SC 10111910 $104 29,540 SH DEFINED 7 29,540 0 BOSTON PRIVATE FINL HLDGS SC 10111910 $7 2,000 SH DEFINED 3 2,000 0 BOSTON PROPERTIES INC SC 10112110 $8 232 SH DEFINED 7 232 0 BOSTON SCIENTIFIC CORP SC 10113710 $186 23,404 SH DEFINED 4 23,404 0 BOYD GAMING CORP SC 10330410 $1 210 SH DEFINED 4 210 0 BP PLC ADR SA 05562210 $2,352 58,654 SH OTHER 7 58,654 0 BP PLC ADR SA 05562210 $272 6,794 SH DEFINED 7 6,794 0 BP PLC ADR SA 05562210 $1,024 25,543 SH OTHER 3 25,543 0 BP PLC ADR SA 05562210 $577 14,384 SH DEFINED 3 14,384 0 BP PLC ADR SA 05562210 $896 22,348 SH OTHER 4 19,748 2,600 BP PLC ADR SA 05562210 $6,928 172,761 SH DEFINED 4 172,061 700 BP PLC ADR SA 05562210 $839 20,914 SH OTHER 6 20,914 0 BP PLC ADR SA 05562210 $374 9,325 SH DEFINED 6 9,325 0 BP PRUDHOE BAY RTY TR SC 05563010 $37 570 SH DEFINED 4 570 0 BRADY WH CL A NON VTG SC 10467410 $88 5,000 SH DEFINED 4 5,000 0 BRIDGE BANCORP INC SC 10803510 $259 12,960 SH DEFINED 4 12,960 0 BRIDGE CAP HLDGS COM SC 10803010 $9 2,000 SH DEFINED 4 2,000 0 BRIGGS & STRATTON CORP SC 10904310 $66 4,000 SH DEFINED 4 4,000 0 BRINKER INT'L INC SC 10964110 $7 450 SH DEFINED 4 450 0 BRISTOL-MYERS SQUIBB CO SC 11012210 $660 30,100 SH OTHER 7 30,100 0 BRISTOL-MYERS SQUIBB CO SC 11012210 $85 3,879 SH DEFINED 7 3,879 0 BRISTOL-MYERS SQUIBB CO SC 11012210 $906 41,350 SH OTHER 3 41,350 0 BRISTOL-MYERS SQUIBB CO SC 11012210 $545 24,874 SH DEFINED 3 24,874 0 BRISTOL-MYERS SQUIBB CO SC 11012210 $333 15,204 SH OTHER 4 12,004 3,200 BRISTOL-MYERS SQUIBB CO SC 11012210 $4,302 196,262 SH DEFINED 4 196,022 240 BRISTOL-MYERS SQUIBB CO SC 11012210 $410 18,694 SH DEFINED 6 18,694 0 BRKFLD ASSET MGMT CL A SN 11258510 $9 675 SH DEFINED 7 675 0 BRKFLD ASSET MGMT CL A SN 11258510 $494 35,881 SH OTHER 3 0 35,881 BRKFLD ASSET MGMT CL A SN 11258510 $11 767 SH DEFINED 3 0 767 BRKFLD ASSET MGMT CL A SN 11258510 $21 1,511 SH DEFINED 4 0 1,511 BROADCOM CORP CL A SC 11132010 $110 5,522 SH DEFINED 7 5,522 0 BROADCOM CORP CL A SC 11132010 $95 4,741 SH DEFINED 3 4,741 0 BROADCOM CORP CL A SC 11132010 $407 20,365 SH DEFINED 4 20,365 0 BROADRIDGE FINL SOLUTIONS SC 11133T10 $4 200 SH OTHER 3 200 0 BROADRIDGE FINL SOLUTIONS SC 11133T10 $2 87 SH DEFINED 3 87 0 BROADRIDGE FINL SOLUTIONS SC 11133T10 $114 6,150 SH OTHER 4 6,150 0 BROADRIDGE FINL SOLUTIONS SC 11133T10 $6 311 SH DEFINED 4 311 0 BROCADE COMM SYS NEW SC 11162130 $3 990 SH OTHER 7 990 0 BROCADE COMM SYS NEW SC 11162130 $11 3,321 SH DEFINED 7 3,321 0 BROCADE COMM SYS NEW SC 11162130 $3 1,003 SH DEFINED 3 1,003 0 BROCADE COMM SYS NEW SC 11162130 $60 17,509 SH DEFINED 4 17,509 0 BROOKDALE SENIOR LIVING SC 11246310 $1 100 SH DEFINED 4 100 0 BROWN & BROWN INC SC 11523610 $8 400 SH DEFINED 7 400 0 BROWN & BROWN INC SC 11523610 $569 30,114 SH OTHER 3 0 30,114 BROWN & BROWN INC SC 11523610 $14 743 SH DEFINED 3 0 743 BROWN & BROWN INC SC 11523610 $24 1,256 SH DEFINED 4 0 1,256 BROWN FORMAN CORP CL B SC 11563720 $49 1,266 SH DEFINED 4 0 1,266 BROWN-FORMAN CORP "A" SC 11563710 $203 5,070 SH DEFINED 4 0 5,070 BUCKEYE PRTNS LP UNIT LTD SL 11823010 $231 6,471 SH DEFINED 4 6,471 0 BUCYRUS INT'L SC 11875910 $3 200 SH DEFINED 7 200 0 BUCYRUS INT'L SC 11875910 $340 22,370 SH DEFINED 4 22,370 0 BUNGE LIMITED SN G1696210 $5 80 SH OTHER 3 80 0 BUNGE LIMITED SN G1696210 $10 185 SH DEFINED 4 185 0 BURLINGTON NO-SANTA FE CP SC 12189T10 $295 4,900 SH DEFINED 7 4,900 0 BURLINGTON NO-SANTA FE CP SC 12189T10 $180 3,000 SH OTHER 3 3,000 0 BURLINGTON NO-SANTA FE CP SC 12189T10 $251 4,180 SH OTHER 4 4,180 0 BURLINGTON NO-SANTA FE CP SC 12189T10 $702 11,672 SH DEFINED 4 11,672 0 C D I CORP SC 12507110 $403 41,510 SH DEFINED 4 41,510 0 C H ROBINSON WORLDWIDE NEW SC 12541W20 $159 3,478 SH DEFINED 7 3,478 0 C H ROBINSON WORLDWIDE NEW SC 12541W20 $338 7,415 SH OTHER 3 0 7,415 C H ROBINSON WORLDWIDE NEW SC 12541W20 $159 3,492 SH DEFINED 3 3,312 180 C H ROBINSON WORLDWIDE NEW SC 12541W20 $426 9,342 SH DEFINED 4 9,032 310 CA-INC SC 12673P10 $44 2,502 SH DEFINED 7 2,502 0 CA-INC SC 12673P10 $353 20,050 SH OTHER 4 4,350 15,700 CA-INC SC 12673P10 $2 127 SH DEFINED 4 127 0 CABOT CORP SC 12705510 $473 45,000 SH DEFINED 4 45,000 0 CABOT OIL & GAS CORP CL A SC 12709710 $2 99 SH DEFINED 7 99 0 CADBURY PLC ADR SA 12721E10 $58 1,920 SH DEFINED 4 1,920 0 CADENCE DESIGN 1.375% BC 127387AD $0 0 PRIN DEFINED 4 0 0 CADENCE DESIGN SYSTEMS INC SC 12738710 $0 90 SH DEFINED 4 90 0 CALIFORNIA WTR SVC GROUP SC 13078810 $92 2,200 SH DEFINED 4 2,200 0 CALLAWAY GOLF CO SC 13119310 $72 10,000 SH OTHER 4 10,000 0 CALPINE CORP SC 13134730 $5 700 SH DEFINED 4 700 0 CALUMET SPECIALTY PRODS LP SL 13147610 $4 350 SH DEFINED 4 350 0 CAMERON INTL CORP SC 13342B10 $1,721 78,462 SH OTHER 7 78,462 0 CAMERON INTL CORP SC 13342B10 $14,735 671,916 SH DEFINED 7 670,473 1,443 CAMERON INTL CORP SC 13342B10 $1,472 67,108 SH OTHER 3 67,108 0 CAMERON INTL CORP SC 13342B10 $12,280 559,964 SH DEFINED 3 558,504 1,460 CAMERON INTL CORP SC 13342B10 $2,627 119,777 SH OTHER 4 117,627 2,150 CAMERON INTL CORP SC 13342B10 $52,740 2,404,907 SH DEFINED 4 2,359,294 45,613 CAMERON INTL CORP SC 13342B10 $111 5,076 SH OTHER 5 5,076 0 CAMERON INTL CORP SC 13342B10 $213 9,696 SH DEFINED 5 9,696 0 CAMERON INTL CORP SC 13342B10 $167 7,596 SH OTHER 6 7,596 0 CAMERON INTL CORP SC 13342B10 $2,294 104,593 SH DEFINED 6 104,593 0 CAMERON INTL CORP SC 13342B10 $6,178 281,700 SH OTHER 1 0 281,700 CAMPBELL SOUP CO SC 13442910 $137 5,000 SH OTHER 3 5,000 0 CAMPBELL SOUP CO SC 13442910 $280 10,250 SH DEFINED 3 10,250 0 CAMPBELL SOUP CO SC 13442910 $914 33,418 SH DEFINED 4 33,418 0 CANADIAN NATL RAILWAY SN 13637510 $344 9,700 SH OTHER 4 9,700 0 CANADIAN NATURAL RES SN 13638510 $1 20 SH DEFINED 7 20 0 CANADIAN NATURAL RES SN 13638510 $38 980 SH OTHER 4 980 0 CANADIAN NATURAL RES SN 13638510 $50 1,300 SH DEFINED 4 1,300 0 CANADIAN PAC RY LTD SN 13645T10 $7 250 SH OTHER 3 250 0 CANADIAN PAC RY LTD SN 13645T10 $7 250 SH DEFINED 3 250 0 CANADIAN SUPERIOR SN 13664410 $0 170 SH DEFINED 4 170 0 CAPITAL CITY BK GROUP SC 13967410 $5 468 SH DEFINED 4 468 0 CAPITAL ONE FINANCIAL SC 14040H10 $24 1,956 SH DEFINED 7 1,956 0 CAPITAL ONE FINANCIAL SC 14040H10 $2 140 SH OTHER 3 140 0 CAPITAL ONE FINANCIAL SC 14040H10 $9 695 SH DEFINED 3 695 0 CAPITAL ONE FINANCIAL SC 14040H10 $12 956 SH OTHER 4 956 0 CAPITAL ONE FINANCIAL SC 14040H10 $1,190 97,211 SH DEFINED 4 97,211 0 CAPITAL ONE FINANCIAL SC 14040H10 $4 300 SH DEFINED 6 300 0 CAPITALSOURCE INC SC 14055X10 $2 2,000 SH OTHER 7 2,000 0 CAPITALSOURCE INC SC 14055X10 $10 8,000 SH DEFINED 4 8,000 0 CAPLEASE INC SRE 14028810 $6 3,000 SH OTHER 3 3,000 0 CARBO CERAMICS INC SC 14078110 $1 50 SH DEFINED 4 50 0 CARDINAL HEALTH INC SC 14149Y10 $24 750 SH DEFINED 7 750 0 CARDINAL HEALTH INC SC 14149Y10 $4 135 SH OTHER 3 135 0 CARDINAL HEALTH INC SC 14149Y10 $24 753 SH DEFINED 4 753 0 CARMAX INC SC 14313010 $4 300 SH OTHER 3 300 0 CARMAX INC SC 14313010 $229 18,400 SH OTHER 4 18,400 0 CARNIVAL CORP CL A SC 14365830 $1 30 SH DEFINED 4 30 0 CARPENTER TECHNOLOGY SC 14428510 $0 4 SH DEFINED 4 4 0 CARTER'S INC SC 14622910 $8 427 SH DEFINED 4 427 0 CASEY'S GENERAL STORES SC 14752810 $2,961 111,054 SH DEFINED 4 111,054 0 CATALYST HEALTH SOLUTIONS SC 14888B10 $5 238 SH OTHER 3 238 0 CATERPILLAR INC SC 14912310 $26 925 SH DEFINED 7 925 0 CATERPILLAR INC SC 14912310 $226 8,075 SH OTHER 3 8,075 0 CATERPILLAR INC SC 14912310 $84 3,010 SH OTHER 4 3,010 0 CATERPILLAR INC SC 14912310 $63 2,256 SH DEFINED 4 2,256 0 CATO CORP CL A SC 14920510 $636 34,770 SH DEFINED 4 34,770 0 CB-RICHARD ELLIS GROUP SC 12497T10 $118 29,271 SH OTHER 3 0 29,271 CB-RICHARD ELLIS GROUP SC 12497T10 $3 840 SH DEFINED 3 0 840 CB-RICHARD ELLIS GROUP SC 12497T10 $5 1,225 SH DEFINED 4 0 1,225 CBEYOND INC SC 14984710 $35 1,862 SH DEFINED 7 1,862 0 CBS CORP CL B NEW SC 12485720 $6 1,575 SH OTHER 3 1,575 0 CBS CORP CL B NEW SC 12485720 $6 1,550 SH OTHER 4 1,550 0 CBS CORP CL B NEW SC 12485720 $2 400 SH DEFINED 4 400 0 CDN IMPERIAL BK COMMER SN 13606910 $326 7,100 SH OTHER 3 7,100 0 CDN IMPERIAL BK COMMER SN 13606910 $0 1 SH DEFINED 4 1 0 CDN NATURAL RES LTD SN 13638510 $291 5,950 SH OTHER 3 5,950 0 CEDAR FAIR LP DEPO SL 15018510 $19 2,000 SH OTHER 4 2,000 0 CELANESE CRP DEL COM SER A SC 15087010 $122 9,100 SH DEFINED 7 9,100 0 CELGENE CORP SC 15102010 $2,685 60,476 SH OTHER 7 60,476 0 CELGENE CORP SC 15102010 $23,537 530,102 SH DEFINED 7 529,013 1,089 CELGENE CORP SC 15102010 $2,407 54,209 SH OTHER 3 54,209 0 CELGENE CORP SC 15102010 $18,916 426,039 SH DEFINED 3 425,039 1,000 CELGENE CORP SC 15102010 $4,689 105,609 SH OTHER 4 104,309 1,300 CELGENE CORP SC 15102010 $84,232 1,897,124 SH DEFINED 4 1,863,127 33,997 CELGENE CORP SC 15102010 $173 3,889 SH OTHER 5 3,889 0 CELGENE CORP SC 15102010 $370 8,332 SH DEFINED 5 8,332 0 CELGENE CORP SC 15102010 $294 6,626 SH OTHER 6 6,626 0 CELGENE CORP SC 15102010 $3,604 81,173 SH DEFINED 6 81,173 0 CELGENE CORP SC 15102010 $9,701 218,500 SH OTHER 1 0 218,500 CEMEX SAB DE CC ADR SA 15129088 $41 6,500 SH OTHER 6 6,500 0 CENTENNIAL COMM CORP SC 15133V20 $65 7,887 SH OTHER 4 0 7,887 CENTENNIAL COMM CORP SC 15133V20 $1,114 134,830 SH DEFINED 4 134,830 0 CENTERPOINT ENERGY INC SC 15189T10 $275 26,331 SH OTHER 3 26,331 0 CENTEX CORP SC 15231210 $1 101 SH DEFINED 7 101 0 CENTEX CORP SC 15231210 $1 175 SH DEFINED 4 175 0 CENTRAL EUROPEAN DISTRIB SC 15343510 $2 200 SH DEFINED 4 200 0 CENTRAL FD CDA LTD CL A SN 15350110 $569 47,720 SH DEFINED 4 47,720 0 CENTRAL PAC FINL CORP COM SC 15476010 $6 1,000 SH DEFINED 4 1,000 0 CERNER CORP SC 15678210 $45 1,024 SH OTHER 3 1,024 0 CGI GRP INC CLA SUB-VTG SN 39945C10 $5 571 SH DEFINED 3 571 0 CHARLES RIVER LABS SC 15986410 $52 1,900 SH OTHER 7 1,900 0 CHARLES RIVER LABS SC 15986410 $1 49 SH DEFINED 7 49 0 CHARLES RIVER LABS SC 15986410 $140 5,150 SH DEFINED 3 5,150 0 CHARLES RIVER LABS SC 15986410 $27 1,000 SH OTHER 4 1,000 0 CHARLES RIVER LABS SC 15986410 $9,560 351,356 SH DEFINED 4 351,356 0 CHARLES RIVER LABS SC 15986410 $228 8,375 SH DEFINED 6 8,375 0 CHATTEM INC SC 16245610 $6 103 SH OTHER 3 103 0 CHATTEM INC SC 16245610 $67 1,195 SH DEFINED 4 1,195 0 CHEMED CORP SC 16359R10 $479 12,320 SH DEFINED 4 12,320 0 CHEMTURA CORP SC 16389310 $0 92 SH OTHER 4 0 92 CHESAPEAKE ENERGY CORP SC 16516710 $2,069 121,285 SH OTHER 7 121,285 0 CHESAPEAKE ENERGY CORP SC 16516710 $17,474 1,024,287 SH DEFINED 7 1,022,170 2,117 CHESAPEAKE ENERGY CORP SC 16516710 $1,558 91,333 SH OTHER 3 91,333 0 CHESAPEAKE ENERGY CORP SC 16516710 $14,893 872,950 SH DEFINED 3 870,700 2,250 CHESAPEAKE ENERGY CORP SC 16516710 $3,540 207,505 SH OTHER 4 207,505 0 CHESAPEAKE ENERGY CORP SC 16516710 $64,288 3,768,330 SH DEFINED 4 3,713,401 54,929 CHESAPEAKE ENERGY CORP SC 16516710 $154 9,033 SH OTHER 5 9,033 0 CHESAPEAKE ENERGY CORP SC 16516710 $286 16,780 SH DEFINED 5 16,780 0 CHESAPEAKE ENERGY CORP SC 16516710 $181 10,595 SH OTHER 6 10,595 0 CHESAPEAKE ENERGY CORP SC 16516710 $2,699 158,231 SH DEFINED 6 158,231 0 CHESAPEAKE ENERGY CORP SC 16516710 $7,095 415,900 SH OTHER 1 0 415,900 CHEVRON CORP SC 16676410 $190 2,832 SH OTHER 7 2,832 0 CHEVRON CORP SC 16676410 $2,098 31,205 SH DEFINED 7 31,205 0 CHEVRON CORP SC 16676410 $1,008 14,994 SH OTHER 3 14,994 0 CHEVRON CORP SC 16676410 $144 2,147 SH DEFINED 3 2,147 0 CHEVRON CORP SC 16676410 $1,616 24,035 SH OTHER 4 19,535 4,500 CHEVRON CORP SC 16676410 $8,101 120,475 SH DEFINED 4 119,275 1,200 CHEVRON CORP SC 16676410 $40,203 597,898 SH OTHER 6 597,898 0 CHEVRON CORP SC 16676410 $59 875 SH DEFINED 6 875 0 CHINA FUND INC FMN 16937310 $36 2,329 SH DEFINED 4 2,329 0 CHINA LIFE INS ADR SA 16939P10 $131 2,666 SH DEFINED 4 2,666 0 CHINA MOBILE HK LTD ADR SA 16941M10 $35 800 SH DEFINED 4 800 0 CHINA NEPSTAR LTD ADR SA 16943C10 $25 6,200 SH DEFINED 4 6,200 0 CHINA SOUTHN AIRLS ADR SA 16940910 $93 9,590 SH DEFINED 4 9,590 0 CHINA UNICOM LTD ADR SA 16945R10 $5 500 SH DEFINED 4 500 0 CHOICE HOTELS INTL SC 16990510 $46 1,800 SH DEFINED 4 1,800 0 CHUBB CORPORATION SC 17123210 $49 1,169 SH OTHER 3 1,169 0 CHUBB CORPORATION SC 17123210 $359 8,490 SH OTHER 4 8,490 0 CHUBB CORPORATION SC 17123210 $2,310 54,595 SH DEFINED 4 54,195 400 CHUBB CORPORATION SC 17123210 $42 1,000 SH OTHER 6 1,000 0 CHURCH & DWIGHT INC SC 17134010 $176 3,366 SH OTHER 3 1,171 2,195 CHURCH & DWIGHT INC SC 17134010 $4 75 SH DEFINED 3 0 75 CHURCH & DWIGHT INC SC 17134010 $5 90 SH DEFINED 4 0 90 CIENA CORP NEW SC 17177930 $0 21 SH DEFINED 7 21 0 CIENA CORP NEW SC 17177930 $13 1,714 SH DEFINED 3 1,714 0 CIENA CORP NEW SC 17177930 $0 43 SH DEFINED 4 43 0 CIGNA CORPORATION SC 12550910 $85 4,860 SH DEFINED 4 4,860 0 CINCINNATI FINANCIAL CORP SC 17206210 $479 20,965 SH DEFINED 4 20,965 0 CINTAS CORP SC 17290810 $78 3,150 SH DEFINED 4 3,150 0 CISCO SYSTEMS INC SC 17275R10 $3,840 228,951 SH OTHER 7 228,951 0 CISCO SYSTEMS INC SC 17275R10 $32,997 1,967,636 SH DEFINED 7 1,963,686 3,950 CISCO SYSTEMS INC SC 17275R10 $3,908 233,050 SH OTHER 3 233,050 0 CISCO SYSTEMS INC SC 17275R10 $26,664 1,589,976 SH DEFINED 3 1,585,476 4,500 CISCO SYSTEMS INC SC 17275R10 $7,800 465,102 SH OTHER 4 419,402 45,700 CISCO SYSTEMS INC SC 17275R10 $121,968 7,272,989 SH DEFINED 4 7,038,248 234,741 CISCO SYSTEMS INC SC 17275R10 $301 17,922 SH OTHER 5 17,922 0 CISCO SYSTEMS INC SC 17275R10 $528 31,462 SH DEFINED 5 31,462 0 CISCO SYSTEMS INC SC 17275R10 $455 27,143 SH OTHER 6 27,143 0 CISCO SYSTEMS INC SC 17275R10 $5,056 301,462 SH DEFINED 6 301,462 0 CISCO SYSTEMS INC SC 17275R10 $12,531 747,200 SH OTHER 1 0 747,200 CITIGROUP INC SC 17296710 $11 4,200 SH OTHER 7 4,200 0 CITIGROUP INC SC 17296710 $687 271,696 SH DEFINED 7 271,696 0 CITIGROUP INC SC 17296710 $4 1,500 SH DEFINED 3 1,500 0 CITIGROUP INC SC 17296710 $29 11,310 SH OTHER 4 11,310 0 CITIGROUP INC SC 17296710 $48 18,879 SH DEFINED 4 18,879 0 CITRIX SYSTEMS SC 17737610 $34 1,505 SH OTHER 7 1,505 0 CITRIX SYSTEMS SC 17737610 $214 9,455 SH DEFINED 3 9,455 0 CITRIX SYSTEMS SC 17737610 $14,836 655,288 SH DEFINED 4 655,288 0 CITRIX SYSTEMS SC 17737610 $540 23,850 SH DEFINED 6 23,850 0 CITY NATIONAL CORP SC 17856610 $2 46 SH DEFINED 7 46 0 CKE RESTAURANTS INC SC 12561E10 $238 28,310 SH OTHER 4 28,310 0 CKX INC SC 12562M10 $498 121,550 SH DEFINED 4 121,550 0 CLAYMORE CHINA SM CAP ETF FEN 18383Q85 $70 5,000 SH DEFINED 4 5,000 0 CLEARWATER PAPER CORP SC 18538R10 $0 23 SH DEFINED 7 23 0 CLECO CORP NEW SC 12561W10 $347 16,000 SH OTHER 7 16,000 0 CLECO CORP NEW SC 12561W10 $123 5,650 SH OTHER 3 5,650 0 CLECO CORP NEW SC 12561W10 $255 11,776 SH DEFINED 4 11,776 0 CLOROX CO SC 18905410 $2,609 50,680 SH DEFINED 4 50,680 0 CLOROX CO SC 18905410 $22 425 SH OTHER 6 425 0 CME GROUP INC SC 12572Q10 $7 30 SH OTHER 3 30 0 CME GROUP INC SC 12572Q10 $75 305 SH DEFINED 4 305 0 CMS ENERGY CORP SC 12589610 $104 8,800 SH OTHER 4 8,800 0 COACH INC SC 18975410 $579 34,700 SH OTHER 7 34,700 0 COACH INC SC 18975410 $26 1,584 SH DEFINED 3 1,584 0 COACH INC SC 18975410 $148 8,880 SH OTHER 4 8,880 0 COACH INC SC 18975410 $2 100 SH DEFINED 4 100 0 COCA COLA ENTPRSE INC SC 19121910 $86 6,500 SH OTHER 4 6,500 0 COCA COLA ENTPRSE INC SC 19121910 $1 101 SH DEFINED 4 101 0 COCA-COLA COMPANY SC 19121610 $1,247 28,364 SH OTHER 7 28,364 0 COCA-COLA COMPANY SC 19121610 $1,151 26,191 SH DEFINED 7 26,191 0 COCA-COLA COMPANY SC 19121610 $1,543 35,117 SH OTHER 3 35,117 0 COCA-COLA COMPANY SC 19121610 $2,200 50,051 SH DEFINED 3 50,051 0 COCA-COLA COMPANY SC 19121610 $582 13,238 SH OTHER 4 13,238 0 COCA-COLA COMPANY SC 19121610 $4,042 91,963 SH DEFINED 4 91,963 0 COCACOLA FMSA SA CV ADR SA 19124110 $102 3,000 SH DEFINED 4 3,000 0 COEUR D ALENE MNS IDAHO CV BC 192108AQ $12 20,000 PRIN DEFINED 4 20,000 0 COGNIZANT TECHNLGY SC 19244610 $378 18,200 SH DEFINED 3 18,200 0 COGNIZANT TECHNLGY SC 19244610 $1,371 65,950 SH OTHER 4 65,950 0 COGNIZANT TECHNLGY SC 19244610 $1,241 59,673 SH DEFINED 4 59,673 0 COLFAX CORP SC 19401410 $1,376 200,320 SH DEFINED 4 200,320 0 COLGATE-PALMOLIVE CO SC 19416210 $589 9,984 SH DEFINED 7 9,984 0 COLGATE-PALMOLIVE CO SC 19416210 $1,312 22,240 SH OTHER 3 22,240 0 COLGATE-PALMOLIVE CO SC 19416210 $136 2,300 SH DEFINED 3 2,300 0 COLGATE-PALMOLIVE CO SC 19416210 $248 4,200 SH OTHER 4 4,200 0 COLGATE-PALMOLIVE CO SC 19416210 $2,064 35,001 SH DEFINED 4 35,001 0 COLGATE-PALMOLIVE CO SC 19416210 $5 85 SH DEFINED 6 85 0 COLONIAL BANCGROUP INC SC 19549330 $7 7,600 SH OTHER 7 7,600 0 COLUMBIA LABS INC SC 19777910 $22 15,000 SH OTHER 4 15,000 0 COMCAST CORP CL A NEW SC 20030N10 $750 54,964 SH OTHER 4 54,093 871 COMCAST CORP CL A NEW SC 20030N10 $27 1,955 SH DEFINED 4 1,955 0 COMCAST CORP CL A SPL SC 20030N20 $8 650 SH OTHER 4 650 0 COMCAST CORP CL A SPL SC 20030N20 $9 712 SH DEFINED 4 712 0 COMERICA INC SC 20034010 $25 1,350 SH OTHER 4 0 1,350 COMERICA INC SC 20034010 $2 100 SH DEFINED 4 0 100 COMMERCE BANCSHARES INC SC 20052510 $9 247 SH DEFINED 7 247 0 COMMERCE BANCSHARES INC SC 20052510 $50 1,366 SH OTHER 3 1,366 0 COMMERCE BANCSHARES INC SC 20052510 $54 1,491 SH DEFINED 4 1,491 0 COMMSCOPE INC SC 20337210 $114 10,061 SH OTHER 4 10,061 0 COMMSCOPE INC SC 20337210 $4 350 SH DEFINED 4 350 0 COMMVAULT SYSTEMS INC SC 20416610 $44 4,028 SH DEFINED 4 4,028 0 COMPANHIA SANEAME ADR SA 20441A10 $1 35 SH DEFINED 7 35 0 COMPANIA DE MINAS ADR SA 20444810 $71,050 2,962,887 SH DEFINED 4 2,962,887 0 COMPASS MINERALS INT'L SC 20451N10 $71 1,260 SH OTHER 3 1,260 0 COMPUCREDIT CORP BA 20478NAB $468 2,000,000 PRIN OTHER 7 2,000,000 0 COMPUTER SCIENCES CORP SC 20536310 $114 3,100 SH OTHER 4 0 3,100 COMPUTER SCIENCES CORP SC 20536310 $8 220 SH DEFINED 4 0 220 COMSTOCK RES INC SC 20576820 $325 10,920 SH DEFINED 4 10,920 0 CONAGRA FOODS INC SC 20588710 $34 2,000 SH OTHER 7 2,000 0 CONAGRA FOODS INC SC 20588710 $58 3,453 SH DEFINED 7 3,453 0 CONAGRA FOODS INC SC 20588710 $30 1,795 SH OTHER 3 1,795 0 CONAGRA FOODS INC SC 20588710 $23 1,376 SH DEFINED 3 1,376 0 CONAGRA FOODS INC SC 20588710 $241 14,307 SH DEFINED 4 14,307 0 CONCHO RES INC COM SC 20605P10 $3 116 SH OTHER 3 116 0 CONCHO RES INC COM SC 20605P10 $73 2,850 SH DEFINED 4 2,850 0 CONOCOPHILLIPS SC 20825C10 $920 23,495 SH OTHER 7 23,495 0 CONOCOPHILLIPS SC 20825C10 $291 7,424 SH DEFINED 7 7,424 0 CONOCOPHILLIPS SC 20825C10 $839 21,424 SH OTHER 3 21,424 0 CONOCOPHILLIPS SC 20825C10 $81 2,074 SH DEFINED 3 2,074 0 CONOCOPHILLIPS SC 20825C10 $825 21,060 SH OTHER 4 14,961 6,099 CONOCOPHILLIPS SC 20825C10 $3,529 90,106 SH DEFINED 4 85,106 5,000 CONOCOPHILLIPS SC 20825C10 $90 2,300 SH OTHER 6 2,300 0 CONOCOPHILLIPS SC 20825C10 $15 389 SH DEFINED 6 389 0 CONSOL ENERGY INC SC 20854P10 $48 1,900 SH DEFINED 4 1,900 0 CONSOLIDATED EDISON INC SC 20911510 $33 826 SH OTHER 7 826 0 CONSTELLATION BRANDS CL A SC 21036P10 $7 610 SH DEFINED 4 610 0 CONSTELLATION ENERGY GRP SC 21037110 $10 500 SH DEFINED 4 500 0 CONSULIER ENGR INC PR.01 SC 21044630 $31 6,200 SH DEFINED 4 6,200 0 CONSUMER PORTFOLIO SVC INC SC 21050210 $58 115,769 SH OTHER 3 59,219 56,550 CONSUMER PORTFOLIO SVC INC SC 21050210 $37 73,500 SH OTHER 4 24,500 49,000 CONSUMER STAPLES INDEX FD FET 81369Y30 $1,340 63,511 SH DEFINED 4 63,511 0 COOPER COS INC SC 21664840 $143 5,400 SH OTHER 4 5,400 0 COOPER INDUSTRIES LTD SN G2418210 $16 616 SH DEFINED 3 616 0 COOPER INDUSTRIES LTD SN G2418210 $114 4,407 SH DEFINED 4 4,407 0 COOPER TIRE & RUBR CO SC 21683110 $286 70,730 SH DEFINED 4 70,730 0 COPART INC SC 21720410 $119 4,000 SH OTHER 3 4,000 0 COPART INC SC 21720410 $95 3,200 SH OTHER 4 3,200 0 CORN PRODUCTS INTL INC SC 21902310 $1 50 SH OTHER 3 50 0 CORN PRODUCTS INTL INC SC 21902310 $16 774 SH DEFINED 4 774 0 CORNING INC SC 21935010 $3,309 249,391 SH OTHER 7 249,391 0 CORNING INC SC 21935010 $28,112 2,118,488 SH DEFINED 7 2,114,418 4,070 CORNING INC SC 21935010 $2,689 202,637 SH OTHER 3 202,637 0 CORNING INC SC 21935010 $24,338 1,834,067 SH DEFINED 3 1,830,117 3,950 CORNING INC SC 21935010 $5,968 449,752 SH OTHER 4 402,852 46,900 CORNING INC SC 21935010 $103,425 7,793,899 SH DEFINED 4 7,648,913 144,986 CORNING INC SC 21935010 $227 17,089 SH OTHER 5 17,089 0 CORNING INC SC 21935010 $437 32,964 SH DEFINED 5 32,964 0 CORNING INC SC 21935010 $290 21,830 SH OTHER 6 21,830 0 CORNING INC SC 21935010 $4,208 317,100 SH DEFINED 6 317,100 0 CORNING INC SC 21935010 $11,009 829,600 SH OTHER 1 0 829,600 CORPORATE OFFICE PPTYS MD SC 22002T10 $16 650 SH DEFINED 7 650 0 CORRECTIONS CORP AMER NEW SC 22025Y40 $36 2,807 SH OTHER 3 2,807 0 CORRECTIONS CORP AMER NEW SC 22025Y40 $142 11,100 SH OTHER 4 11,100 0 COSI INC SC 22122P10 $5 15,173 SH DEFINED 4 15,173 0 COSTAR GROUP INC SC 22160N10 $35 1,150 SH OTHER 4 1,150 0 COSTCO WHSL CORP NEW SC 22160K10 $53 1,150 SH OTHER 7 1,150 0 COSTCO WHSL CORP NEW SC 22160K10 $46 1,002 SH DEFINED 7 1,002 0 COSTCO WHSL CORP NEW SC 22160K10 $6 140 SH OTHER 3 140 0 COSTCO WHSL CORP NEW SC 22160K10 $371 8,000 SH OTHER 4 8,000 0 COSTCO WHSL CORP NEW SC 22160K10 $137 2,954 SH DEFINED 4 2,954 0 COVANCE INC SC 22281610 $2 65 SH DEFINED 7 65 0 COVANCE INC SC 22281610 $4 113 SH OTHER 3 113 0 COVANCE INC SC 22281610 $86 2,406 SH DEFINED 4 2,406 0 COVANTA HOLDING 1% 2-1-27 BC 22282EAA $9,420 12,000,000 PRIN DEFINED 4 12,000,000 0 COVENTRY HEALTH CARE INC SC 22286210 $1 101 SH DEFINED 7 101 0 COVENTRY HEALTH CARE INC SC 22286210 $113 8,750 SH OTHER 4 8,750 0 COVIDIEN LTD SN G2552X10 $35 1,049 SH DEFINED 7 1,049 0 COVIDIEN LTD SN G2552X10 $2,431 73,141 SH DEFINED 4 73,141 0 COVIDIEN LTD SN G2552X10 $4 125 SH OTHER 6 125 0 CRACKER BARREL OLD COUNTRY SC 22410J10 $11 400 SH DEFINED 3 400 0 CRACKER BARREL OLD COUNTRY SC 22410J10 $776 27,090 SH DEFINED 4 27,090 0 CREDIT SUISSE GROUP ADR SA 22540110 $1 21 SH DEFINED 4 21 0 CRH PLC ADR SA 12626K20 $4 200 SH DEFINED 4 200 0 CROWN CASTLE INTL CORP SC 22822710 $490 23,991 SH OTHER 3 23,991 0 CROWN CASTLE INTL CORP SC 22822710 $66 3,220 SH OTHER 4 3,220 0 CROWN CASTLE INTL CORP SC 22822710 $14 700 SH DEFINED 4 700 0 CROWN HLDGS INC 144A SC 22836810 $789 34,692 SH OTHER 4 34,692 0 CROWN HLDGS INC 144A SC 22836810 $2 100 SH DEFINED 4 100 0 CSX CORP SC 12640810 $5 200 SH DEFINED 7 200 0 CSX CORP SC 12640810 $31 1,200 SH OTHER 3 1,200 0 CSX CORP SC 12640810 $14 540 SH DEFINED 3 540 0 CSX CORP SC 12640810 $12 450 SH OTHER 4 450 0 CSX CORP SC 12640810 $51 1,968 SH DEFINED 4 1,968 0 CSX CORP DB CV ZERO CPN21 BCZ 126408GA $0 500 PRIN DEFINED 7 500 0 CTRIP.COM INTL LTD ADR SA 22943F10 $0 16 SH DEFINED 4 16 0 CUMMINS INC SC 23102110 $20 800 SH DEFINED 7 800 0 CUMMINS INC SC 23102110 $242 9,500 SH DEFINED 3 9,500 0 CUMMINS INC SC 23102110 $15,363 603,650 SH DEFINED 4 603,650 0 CUMMINS INC SC 23102110 $528 20,750 SH DEFINED 6 20,750 0 CURAGEN CORP SC 23126R10 $5 5,080 SH DEFINED 4 5,080 0 CURIS INC SC 23126910 $97 70,500 SH OTHER 7 70,500 0 CURIS INC SC 23126910 $12 8,460 SH OTHER 3 8,460 0 CURIS INC SC 23126910 $12 9,000 SH OTHER 4 3,000 6,000 CV THERAPEUTICS SC 12666710 $8 418 SH DEFINED 7 418 0 CV THERAPEUTICS SC 12666710 $3 149 SH DEFINED 3 149 0 CVS/CAREMARK CORP SC 12665010 $10 375 SH DEFINED 7 375 0 CVS/CAREMARK CORP SC 12665010 $27 1,000 SH OTHER 3 1,000 0 CVS/CAREMARK CORP SC 12665010 $64 2,338 SH DEFINED 3 2,338 0 CVS/CAREMARK CORP SC 12665010 $936 34,065 SH OTHER 4 30,765 3,300 CVS/CAREMARK CORP SC 12665010 $579 21,056 SH DEFINED 4 20,826 230 CVS/CAREMARK CORP SC 12665010 $45 1,626 SH OTHER 6 1,626 0 CVS/CAREMARK CORP SC 12665010 $22 793 SH DEFINED 6 793 0 DANAHER CORP SC 23585110 $12 215 SH DEFINED 7 215 0 DANAHER CORP SC 23585110 $112 2,057 SH OTHER 3 2,057 0 DANAHER CORP SC 23585110 $38 700 SH DEFINED 3 700 0 DANAHER CORP SC 23585110 $149 2,750 SH OTHER 4 2,750 0 DANAHER CORP SC 23585110 $3,387 62,468 SH DEFINED 4 62,468 0 DANAHER CORP SC 23585110 $27 500 SH DEFINED 6 500 0 DARLING INTL INC SC 23726610 $266 71,580 SH DEFINED 4 71,580 0 DEERE & CO SC 24419910 $36 1,110 SH OTHER 7 1,110 0 DEERE & CO SC 24419910 $104 3,170 SH DEFINED 7 3,170 0 DEERE & CO SC 24419910 $42 1,274 SH OTHER 4 1,274 0 DEERE & CO SC 24419910 $68 2,079 SH DEFINED 4 2,079 0 DEL MONTE FOODS COMPANY SC 24522P10 $5 669 SH DEFINED 4 669 0 DELHAIZE GROUP ADR SA 29759W10 $38 590 SH OTHER 3 590 0 DELL INC SC 24702R10 $7 750 SH DEFINED 7 750 0 DELL INC SC 24702R10 $85 8,975 SH DEFINED 3 8,975 0 DELL INC SC 24702R10 $64 6,800 SH OTHER 4 0 6,800 DELL INC SC 24702R10 $270 28,468 SH DEFINED 4 27,968 500 DELL INC SC 24702R10 $6 600 SH OTHER 6 600 0 DELPHI FINANCIAL GROUP INC SC 24713110 $461 34,270 SH DEFINED 4 34,270 0 DELTA AIR LINES INC DEL SC 24736170 $1 96 SH DEFINED 7 96 0 DELTA AIR LINES INC DEL SC 24736170 $1 202 SH DEFINED 4 202 0 DELTIC TIMBER CORP SC 24785010 $10 250 SH DEFINED 4 250 0 DENISON MINES CORP SN 24835610 $36 50,000 SH DEFINED 7 50,000 0 DENTSPLY INT'L INC SC 24903010 $173 6,451 SH OTHER 3 0 6,451 DENTSPLY INT'L INC SC 24903010 $4 160 SH DEFINED 3 0 160 DENTSPLY INT'L INC SC 24903010 $7 270 SH DEFINED 4 0 270 DETROIT ENERGY CO SC 23333110 $42 1,500 SH OTHER 7 1,500 0 DETROIT ENERGY CO SC 23333110 $46 1,654 SH DEFINED 4 1,382 272 DEUTSCHE BANK NPV SN D1819089 $57 1,400 SH OTHER 3 1,400 0 DEUTSCHE BANK NPV SN D1819089 $154 3,786 SH DEFINED 4 3,786 0 DEVON ENERGY CORP SC 25179M10 $9 200 SH DEFINED 7 200 0 DEVON ENERGY CORP SC 25179M10 $5 110 SH OTHER 3 110 0 DEVON ENERGY CORP SC 25179M10 $13 300 SH DEFINED 3 300 0 DEVON ENERGY CORP SC 25179M10 $109 2,450 SH OTHER 4 2,450 0 DEVON ENERGY CORP SC 25179M10 $75 1,688 SH DEFINED 4 1,688 0 DEVON ENERGY CORP SC 25179M10 $313 7,000 SH OTHER 6 7,000 0 DEVRY INC DEL SC 25189310 $692 14,370 SH OTHER 4 14,370 0 DEVRY INC DEL SC 25189310 $398 8,270 SH DEFINED 4 8,270 0 DIAGEO PLC ADR NEW SA 25243Q20 $361 8,056 SH OTHER 4 8,056 0 DIAGEO PLC ADR NEW SA 25243Q20 $105 2,350 SH DEFINED 4 2,350 0 DIAMOND OFFSHORE DRILLING SC 25271C10 $1 15 SH DEFINED 7 15 0 DIAMOND OFFSHORE DRILLING SC 25271C10 $94 1,500 SH OTHER 4 1,500 0 DIAMONDS TR UNIT SER 1 FET 25278710 $23 300 SH OTHER 4 300 0 DIAMONDS TR UNIT SER 1 FET 25278710 $130 1,710 SH DEFINED 4 1,710 0 DICK'S SPORTING GOODS SC 25339310 $57 4,000 SH OTHER 3 4,000 0 DIEBOLD INC SC 25365110 $216 10,123 SH DEFINED 4 10,123 0 DIGITAL RIVER SC 25388B10 $33 1,093 SH DEFINED 3 1,093 0 DIGITAL RLTY TR INC COM SRE 25386810 $23 700 SH DEFINED 4 700 0 DIODES INC SC 25454310 $2 200 SH OTHER 3 200 0 DIRECTV GROUP INC SC 25459L10 $19 835 SH DEFINED 7 835 0 DIRECTV GROUP INC SC 25459L10 $1 24 SH DEFINED 3 24 0 DIRECTV GROUP INC SC 25459L10 $123 5,400 SH OTHER 4 5,400 0 DIRECTV GROUP INC SC 25459L10 $134 5,862 SH DEFINED 4 5,862 0 DISCOVER FINANCIAL SVCS SC 25470910 $29 4,670 SH DEFINED 7 4,670 0 DISCOVER FINANCIAL SVCS SC 25470910 $1 100 SH OTHER 3 100 0 DISCOVER FINANCIAL SVCS SC 25470910 $4 557 SH DEFINED 3 557 0 DISCOVER FINANCIAL SVCS SC 25470910 $220 34,858 SH DEFINED 4 34,858 0 DISCOVERY COMM CL A SC 25470F10 $3 173 SH DEFINED 4 173 0 DISCOVERY COMM CL C SC 25470F30 $3 173 SH DEFINED 4 173 0 DISH NETWORK CORP SC 25470M10 $388 34,920 SH DEFINED 4 34,920 0 DISNEY (WALT) HOLDING CO SC 25468710 $1,702 93,747 SH OTHER 7 93,747 0 DISNEY (WALT) HOLDING CO SC 25468710 $12,440 685,013 SH DEFINED 7 683,647 1,366 DISNEY (WALT) HOLDING CO SC 25468710 $1,343 73,940 SH OTHER 3 73,940 0 DISNEY (WALT) HOLDING CO SC 25468710 $10,421 573,825 SH DEFINED 3 572,475 1,350 DISNEY (WALT) HOLDING CO SC 25468710 $3,150 173,433 SH OTHER 4 169,803 3,630 DISNEY (WALT) HOLDING CO SC 25468710 $50,109 2,759,296 SH DEFINED 4 2,716,548 42,748 DISNEY (WALT) HOLDING CO SC 25468710 $143 7,870 SH OTHER 5 7,870 0 DISNEY (WALT) HOLDING CO SC 25468710 $168 9,227 SH DEFINED 5 9,227 0 DISNEY (WALT) HOLDING CO SC 25468710 $136 7,495 SH OTHER 6 7,495 0 DISNEY (WALT) HOLDING CO SC 25468710 $1,784 98,217 SH DEFINED 6 98,217 0 DISNEY (WALT) HOLDING CO SC 25468710 $4,840 266,500 SH OTHER 1 0 266,500 DOLLAR TREE INC SC 25674610 $83 1,867 SH OTHER 7 1,867 0 DOLLAR TREE INC SC 25674610 $262 5,879 SH DEFINED 7 5,879 0 DOLLAR TREE INC SC 25674610 $1,090 24,472 SH DEFINED 3 24,472 0 DOLLAR TREE INC SC 25674610 $9,187 206,215 SH OTHER 4 3,285 202,930 DOLLAR TREE INC SC 25674610 $13,543 303,989 SH DEFINED 4 303,989 0 DOLLAR TREE INC SC 25674610 $340 7,625 SH DEFINED 6 7,625 0 DOMINION RESOURCES NEW SC 25746U10 $60 1,934 SH OTHER 7 1,934 0 DOMINION RESOURCES NEW SC 25746U10 $223 7,212 SH OTHER 3 7,212 0 DOMINION RESOURCES NEW SC 25746U10 $32 1,021 SH DEFINED 4 1,021 0 DOMINION RESOURCES NEW SC 25746U10 $124 4,000 SH OTHER 6 4,000 0 DOMINOS PIZZA SC 25754A20 $5 816 SH DEFINED 7 816 0 DOMINOS PIZZA SC 25754A20 $136 20,837 SH OTHER 4 20,837 0 DONALDSON CO SC 25765110 $76 2,830 SH DEFINED 4 2,830 0 DORCHESTER MINERALS LP SL 25820R10 $98 6,000 SH OTHER 3 6,000 0 DOVER CORP SC 26000310 $47 1,800 SH OTHER 4 1,800 0 DOVER CORP SC 26000310 $573 21,737 SH DEFINED 4 21,737 0 DOW CHEMICAL SC 26054310 $8 900 SH DEFINED 7 900 0 DOW CHEMICAL SC 26054310 $7 803 SH DEFINED 3 803 0 DOW CHEMICAL SC 26054310 $42 5,016 SH DEFINED 4 5,016 0 DPL INC SC 23329310 $124 5,500 SH OTHER 6 5,500 0 DR HORTON INC SC 23331A10 $56 5,749 SH DEFINED 4 5,749 0 DR-PEPPER SNAPPLE GROUP SC 26138E10 $2 108 SH DEFINED 4 108 0 DRESSER-RAND GROUP INC SC 26160810 $114 5,150 SH OTHER 7 5,150 0 DRESSER-RAND GROUP INC SC 26160810 $6 255 SH DEFINED 7 255 0 DRESSER-RAND GROUP INC SC 26160810 $246 11,120 SH DEFINED 3 11,120 0 DRESSER-RAND GROUP INC SC 26160810 $126 5,700 SH OTHER 4 5,700 0 DRESSER-RAND GROUP INC SC 26160810 $14,740 666,963 SH DEFINED 4 666,963 0 DRESSER-RAND GROUP INC SC 26160810 $617 27,900 SH DEFINED 6 27,900 0 DRI CORP SC 23330F10 $0 300 SH DEFINED 4 300 0 DST SYSTEMS INC SC 23332610 $50 1,430 SH DEFINED 3 1,430 0 DST SYSTEMS INC SC 23332610 $462 13,352 SH DEFINED 4 13,352 0 DST SYSTEMS INC SC 23332610 $343 9,918 SH DEFINED 5 9,918 0 DU PONT E I DE NEMOURS SC 26353410 $261 11,671 SH OTHER 7 11,671 0 DU PONT E I DE NEMOURS SC 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46014610 $11,417 1,621,707 SH DEFINED 7 1,618,323 3,384 INTERNATIONAL PAPER SC 46014610 $1,171 166,306 SH OTHER 3 166,306 0 INTERNATIONAL PAPER SC 46014610 $9,730 1,382,121 SH DEFINED 3 1,378,621 3,500 INTERNATIONAL PAPER SC 46014610 $2,232 317,105 SH OTHER 4 317,105 0 INTERNATIONAL PAPER SC 46014610 $41,320 5,869,257 SH DEFINED 4 5,780,869 88,388 INTERNATIONAL PAPER SC 46014610 $86 12,231 SH OTHER 5 12,231 0 INTERNATIONAL PAPER SC 46014610 $185 26,225 SH DEFINED 5 26,225 0 INTERNATIONAL PAPER SC 46014610 $122 17,365 SH OTHER 6 17,365 0 INTERNATIONAL PAPER SC 46014610 $1,779 252,640 SH DEFINED 6 252,640 0 INTERNATIONAL PAPER SC 46014610 $4,769 677,400 SH OTHER 1 0 677,400 INTERNATIONAL SHIPHOLDING SC 46032120 $1 56 SH DEFINED 4 56 0 INTERNET ARCHIT RCPT TR FET 46060A10 $43 1,300 SH DEFINED 4 1,300 0 INTERPUBLIC GROUP COS INC SC 46069010 $45 10,950 SH OTHER 4 10,950 0 INTERVAL LEISURE GP WI SC 46113M10 $1 100 SH OTHER 4 100 0 INTERVAL LEISURE GP WI SC 46113M10 $1 120 SH DEFINED 4 120 0 INTL FLAVOR & FRAGRANCES SC 45950610 $321 10,538 SH DEFINED 7 10,538 0 INTL FLAVOR & FRAGRANCES SC 45950610 $96 3,155 SH OTHER 3 3,155 0 INTL FLAVOR & FRAGRANCES SC 45950610 $104 3,419 SH DEFINED 3 3,419 0 INTL FLAVOR & FRAGRANCES SC 45950610 $1,632 53,564 SH DEFINED 4 53,564 0 INTUIT SC 46120210 $85 3,132 SH OTHER 3 3,132 0 INTUIT SC 46120210 $305 11,300 SH OTHER 4 0 11,300 INTUIT SC 46120210 $209 7,727 SH DEFINED 4 7,727 0 INTUITIVE SURGICAL SC 46120E60 $19 195 SH DEFINED 4 195 0 INVENTIV HEALTH SC 46122E10 $1 75 SH DEFINED 4 75 0 INVESCO LTD ADR SA G491BT10 $108 7,800 SH OTHER 4 7,800 0 INVITROGEN CORP SR NT CV 3 BC 46185RAM $5,253 5,500,000 PRIN DEFINED 4 5,500,000 0 INVITROGEN CP SR NT CV BC 46185RAK $6,664 7,477,000 PRIN DEFINED 4 7,477,000 0 IPATH DOW JONES AIG FEN 06738C77 $522 15,800 SH DEFINED 7 15,800 0 IPATH DOW JONES AIG FEN 06738C77 $311 9,396 SH DEFINED 4 9,396 0 IPC HOLDINGS LTD ORD SN G4933P10 $529 19,550 SH DEFINED 4 19,550 0 IRON MOUNTAIN INC PA SC 46284610 $136 6,150 SH OTHER 3 6,150 0 IRON MOUNTAIN INC PA SC 46284610 $218 9,855 SH DEFINED 4 9,855 0 ISHARES BARCLAYS AGGREGATE FET 46428722 $658 6,489 SH DEFINED 4 6,489 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $1,264 12,300 SH OTHER 7 12,300 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $26 250 SH DEFINED 7 250 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $21 200 SH DEFINED 3 200 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $257 2,500 SH OTHER 4 2,500 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $453 4,412 SH DEFINED 4 4,412 0 ISHARES COHEN&STEERS RLTY FET 46428756 $17 600 SH OTHER 7 600 0 ISHARES COMEX GOLD TRUST FET 46428510 $5 53 SH DEFINED 7 53 0 ISHARES COMEX GOLD TRUST FET 46428510 $113 1,255 SH OTHER 3 1,255 0 ISHARES DJ SEL FET 46428716 $16 500 SH DEFINED 7 500 0 ISHARES DJ SEL FET 46428716 $82 2,623 SH DEFINED 3 2,623 0 ISHARES DJ SEL FET 46428716 $25 812 SH DEFINED 4 812 0 ISHARES DJ US CYCLICALS FET 46428758 $15 375 SH DEFINED 4 375 0 ISHARES DJ US ENERGY FET 46428779 $5 195 SH DEFINED 7 195 0 ISHARES DJ US REAL EST FD FET 46428773 $5 200 SH DEFINED 4 200 0 ISHARES DJ US TECH INDEX FET 46428772 $69 1,859 SH OTHER 4 1,859 0 ISHARES FTSE CHINA FEN 46428718 $18 624 SH DEFINED 7 624 0 ISHARES FTSE CHINA FEN 46428718 $126 4,410 SH DEFINED 3 4,410 0 ISHARES FTSE CHINA FEN 46428718 $34 1,200 SH OTHER 4 1,200 0 ISHARES FTSE CHINA FEN 46428718 $468 16,408 SH DEFINED 4 16,408 0 ISHARES INC MSCI TAIWAN FEN 46428673 $0 0 SH DEFINED 4 0 0 ISHARES INC MSCI-HONG KONG FEN 46428687 $3 252 SH DEFINED 7 252 0 ISHARES INC MSCI-HONG KONG FEN 46428687 $453 44,537 SH DEFINED 4 44,537 0 ISHARES INC MSCI-SINGAPORE FEN 46428667 $8,300 1,317,457 SH DEFINED 4 1,317,457 0 ISHARES KLD 400 SOCIAL FET 46428857 $62 2,086 SH DEFINED 4 2,086 0 ISHARES LEHMAN 1-3YR TRS FEF 46428745 $8 100 SH DEFINED 4 100 0 ISHARES MSCI ACWI EX-US FET 46428824 $236 8,900 SH DEFINED 4 8,900 0 ISHARES MSCI BRAZIL INDEX FEN 46428640 $1,120 29,699 SH DEFINED 4 29,699 0 ISHARES MSCI EMERGING MKTS FEN 46428723 $43 1,750 SH OTHER 7 1,750 0 ISHARES MSCI EMERGING MKTS FEN 46428723 $3,020 121,742 SH DEFINED 7 121,742 0 ISHARES MSCI EMERGING MKTS FEN 46428723 $7 300 SH OTHER 3 300 0 ISHARES MSCI EMERGING MKTS FEN 46428723 $204 8,238 SH DEFINED 4 8,238 0 ISHARES MSCI GROWTH FET 46428888 $1 21 SH OTHER 4 21 0 ISHARES MSCI JAPAN INDX FEN 46428684 $32 4,099 SH DEFINED 7 4,099 0 ISHARES MSCI JAPAN INDX FEN 46428684 $10,446 1,322,277 SH DEFINED 3 1,322,277 0 ISHARES MSCI JAPAN INDX FEN 46428684 $6,218 787,040 SH DEFINED 4 787,040 0 ISHARES MSCI JAPAN INDX FEN 46428684 $68 8,608 SH OTHER 6 8,608 0 ISHARES MSCI JAPAN INDX FEN 46428684 $47,783 6,048,542 SH OTHER 1 6,048,542 0 ISHARES MSCI PAC JAP IDX FEN 46428666 $8,647 351,070 SH DEFINED 4 351,070 0 ISHARES RUSS 1000 INDEX FET 46428762 $35 800 SH OTHER 4 800 0 ISHARES RUSS 1000 INDEX FET 46428762 $160 3,700 SH DEFINED 4 3,700 0 ISHARES RUSSELL 2000 GRWTH FET 46428764 $991 21,550 SH OTHER 4 21,550 0 ISHARES RUSSELL 2000 GRWTH FET 46428764 $278 6,036 SH DEFINED 4 6,036 0 ISHARES RUSSELL 2000 VALUE FET 46428763 $823 20,848 SH OTHER 4 20,848 0 ISHARES RUSSELL MID IND GR FET 46428748 $21 700 SH DEFINED 7 700 0 ISHARES RUSSELL MID IND GR FET 46428748 $471 15,660 SH OTHER 4 15,660 0 ISHARES S&P 100 INDEX FET 46428710 $30 800 SH OTHER 7 800 0 ISHARES S&P 100 INDEX FET 46428710 $109 2,900 SH DEFINED 7 2,900 0 ISHARES S&P 500 GROWTH IN FET 46428730 $1 29 SH OTHER 4 29 0 ISHARES S&P 500 GROWTH IN FET 46428730 $38 900 SH DEFINED 4 900 0 ISHARES S&P DEVELOPED EX-U FET 46428842 $25 1,325 SH OTHER 3 1,325 0 ISHARES S&P GBL CLEAN ENE FET 46428822 $44 2,500 SH DEFINED 4 2,500 0 ISHARES S&P GSCI COMMDTY FET 46428R10 $0 0 SH DEFINED 4 0 0 ISHARES S&P NO AMER NATL FET 46428737 $21 900 SH OTHER 7 900 0 ISHARES S&P SMCAP 600 INDX FET 46428780 $953 26,200 SH DEFINED 7 26,200 0 ISHARES S&P SMCAP 600 INDX FET 46428780 $25 700 SH OTHER 3 700 0 ISHARES S&P SMCAP 600 INDX FET 46428780 $443 12,165 SH DEFINED 3 12,165 0 ISHARES S&P SMCAP 600 INDX FET 46428780 $9 250 SH OTHER 4 0 250 ISHARES S&P SMCAP 600 INDX FET 46428780 $54,023 1,484,544 SH DEFINED 4 1,479,278 5,266 ISHARES TR DJ OIL EQUIP FET 46428884 $97 3,856 SH OTHER 4 3,856 0 ISHARES TR DJ US TELECOM FET 46428771 $124 7,800 SH DEFINED 4 7,800 0 ISHARES TR DJOIL&GASEXPETF FET 46428885 $123 3,592 SH DEFINED 4 3,592 0 ISHARES TR MSCI ACJPN IDX FET 46428818 $17 512 SH DEFINED 7 512 0 ISHARES TR NASDQ BIO INDX FET 46428755 $332 5,000 SH DEFINED 4 5,000 0 ISHARES TR RUSSELL 1000GRW FET 46428761 $32 900 SH OTHER 7 900 0 ISHARES TR RUSSELL 1000GRW FET 46428761 $39 1,106 SH DEFINED 7 1,106 0 ISHARES TR RUSSELL 1000GRW FET 46428761 $87 2,472 SH OTHER 3 2,472 0 ISHARES TR RUSSELL 1000GRW FET 46428761 $224 6,375 SH OTHER 4 6,375 0 ISHARES TR RUSSELL 1000VAL FET 46428759 $1,447 35,516 SH OTHER 4 35,516 0 ISHARES TR RUSSELL 2000 FET 46428765 $1,366 32,476 SH DEFINED 4 32,476 0 ISHARES TR S&P 500 INDEX FET 46428720 $764 9,600 SH OTHER 3 9,600 0 ISHARES TR S&P 500 INDEX FET 46428720 $2 27 SH OTHER 4 27 0 ISHARES TR S&P LTN AM 40 FET 46428739 $38 1,500 SH DEFINED 4 1,500 0 ISHARES TR S&P MIDCAP 400 FET 46428750 $135 2,782 SH DEFINED 4 2,782 0 ISHARES TR S&P MIDCP GROW FET 46428760 $9 178 SH DEFINED 7 178 0 ISHARES TR S&P MIDCP VALU FET 46428770 $776 17,607 SH OTHER 4 17,607 0 ISHARES TR S&P SMLCP GROW FET 46428788 $14 360 SH DEFINED 4 360 0 ISHRS MSCI EAFE IND FND FEN 46428746 $1,693 45,030 SH OTHER 7 45,030 0 ISHRS MSCI EAFE IND FND FEN 46428746 $3,357 89,297 SH DEFINED 7 89,297 0 ISHRS MSCI EAFE IND FND FEN 46428746 $269 7,150 SH OTHER 3 7,150 0 ISHRS MSCI EAFE IND FND FEN 46428746 $18,161 483,143 SH DEFINED 3 483,143 0 ISHRS MSCI EAFE IND FND FEN 46428746 $3,631 96,606 SH OTHER 4 74,096 22,510 ISHRS MSCI EAFE IND FND FEN 46428746 $26,509 705,227 SH DEFINED 4 702,068 3,159 ISHRS MSCI EAFE IND FND FEN 46428746 $484 12,879 SH OTHER 6 12,879 0 ISHRS MSCI EAFE IND FND FEN 46428746 $51,969 1,382,535 SH OTHER 1 1,382,535 0 ISILON SYSTEMS INC SC 46432L10 $2 700 SH DEFINED 3 700 0 ISTAR FINANCIAL INC SC 45031U10 $12 4,200 SH DEFINED 4 4,200 0 ITC HOLDINGS CORP SC 46568510 $47 1,074 SH OTHER 3 1,074 0 ITC HOLDINGS CORP SC 46568510 $46 1,050 SH DEFINED 4 1,050 0 ITRON INC SC 46574110 $34 715 SH OTHER 3 715 0 ITT CORP SC 45091110 $729 18,960 SH OTHER 3 18,960 0 ITT CORP SC 45091110 $81 2,100 SH DEFINED 3 2,100 0 ITT CORP SC 45091110 $23 600 SH OTHER 4 600 0 ITT CORP SC 45091110 $69 1,800 SH DEFINED 4 1,800 0 ITT CORP SC 45091110 $19 500 SH DEFINED 6 500 0 IVANHOE MINES SN 46579N10 $19 3,130 SH DEFINED 7 3,130 0 IVANHOE MINES SN 46579N10 $1 150 SH OTHER 3 150 0 J B HUNT TRANSPORT SVCS SC 44565810 $99 4,100 SH OTHER 4 4,100 0 J B HUNT TRANSPORT SVCS SC 44565810 $56 2,310 SH DEFINED 4 2,310 0 J C PENNEY & CO SC 70816010 $2 115 SH OTHER 3 115 0 J C PENNEY & CO SC 70816010 $221 11,000 SH DEFINED 3 11,000 0 J C PENNEY & CO SC 70816010 $14,598 727,365 SH DEFINED 4 727,365 0 J C PENNEY & CO SC 70816010 $406 20,250 SH DEFINED 6 20,250 0 J.CREW GROUP INC SC 46612H40 $0 22 SH DEFINED 4 22 0 J2 GLOBAL COMMUNICATIONS SC 46626E20 $2 111 SH DEFINED 7 111 0 JABIL CIRCUIT INC SC 46631310 $48 8,633 SH DEFINED 4 8,633 0 JACK IN THE BOX INC SC 46636710 $89 3,800 SH OTHER 4 3,800 0 JACK IN THE BOX INC SC 46636710 $47 2,000 SH DEFINED 4 2,000 0 JACOBS ENGR GROUP INC SC 46981410 $5 142 SH DEFINED 7 142 0 JACOBS ENGR GROUP INC SC 46981410 $2 45 SH OTHER 3 45 0 JACOBS ENGR GROUP INC SC 46981410 $880 22,750 SH OTHER 4 22,750 0 JACOBS ENGR GROUP INC SC 46981410 $486 12,579 SH DEFINED 4 12,579 0 JAKKS PACIFIC 4.625% BC 47012EAB $5,685 6,000,000 PRIN DEFINED 4 6,000,000 0 JDA SOFTWARE GROUP INC SC 46612K10 $436 37,790 SH DEFINED 4 37,790 0 JDS UNIPHASE CORP NEW SC 46612J50 $0 68 SH DEFINED 7 68 0 JDS UNIPHASE CORP NEW SC 46612J50 $0 17 SH DEFINED 4 17 0 JOHN WILEY & SONS INC CL A SC 96822320 $33 1,100 SH OTHER 7 1,100 0 JOHNSON & JOHNSON SC 47816010 $2,388 45,405 SH OTHER 7 45,405 0 JOHNSON & JOHNSON SC 47816010 $17,833 339,026 SH DEFINED 7 338,438 588 JOHNSON & JOHNSON SC 47816010 $10,104 192,096 SH OTHER 3 192,096 0 JOHNSON & JOHNSON SC 47816010 $16,847 320,290 SH DEFINED 3 319,390 900 JOHNSON & JOHNSON SC 47816010 $5,457 103,740 SH OTHER 4 100,360 3,380 JOHNSON & JOHNSON SC 47816010 $78,869 1,499,417 SH DEFINED 4 1,454,353 45,064 JOHNSON & JOHNSON SC 47816010 $307 5,830 SH OTHER 5 5,830 0 JOHNSON & JOHNSON SC 47816010 $246 4,668 SH DEFINED 5 4,668 0 JOHNSON & JOHNSON SC 47816010 $1,160 22,054 SH OTHER 6 22,054 0 JOHNSON & JOHNSON SC 47816010 $2,685 51,037 SH DEFINED 6 51,037 0 JOHNSON & JOHNSON SC 47816010 $5,655 107,500 SH OTHER 1 0 107,500 JOHNSON CONTROLS SC 47836610 $13 1,100 SH DEFINED 7 1,100 0 JOHNSON CONTROLS SC 47836610 $28 2,344 SH OTHER 4 2,344 0 JONES LANG LASALLE INC COM SC 48020Q10 $186 8,000 SH DEFINED 4 8,000 0 JPMORGAN CHASE & CO SC 46625H10 $211 7,956 SH OTHER 7 7,956 0 JPMORGAN CHASE & CO SC 46625H10 $954 35,878 SH DEFINED 7 35,878 0 JPMORGAN CHASE & CO SC 46625H10 $153 5,748 SH OTHER 3 5,748 0 JPMORGAN CHASE & CO SC 46625H10 $194 7,310 SH DEFINED 3 7,310 0 JPMORGAN CHASE & CO SC 46625H10 $1,076 40,472 SH OTHER 4 35,772 4,700 JPMORGAN CHASE & CO SC 46625H10 $3,392 127,632 SH DEFINED 4 127,292 340 JPMORGAN CHASE & CO SC 46625H10 $66 2,500 SH OTHER 6 2,500 0 JPMORGAN CHASE & CO SC 46625H10 $4 165 SH DEFINED 6 165 0 JUNIPER NETWORKS SC 48203R10 $23 1,524 SH DEFINED 7 1,524 0 JUNIPER NETWORKS SC 48203R10 $8 520 SH DEFINED 3 520 0 JUNIPER NETWORKS SC 48203R10 $83 5,498 SH DEFINED 4 5,498 0 KADANT INC SC 48282T10 $1 77 SH DEFINED 3 77 0 KANSAS CITY SOUTHERN SC 48517030 $35 2,750 SH DEFINED 4 2,750 0 KAYDON CORP SC 48658710 $63 2,300 SH OTHER 4 2,300 0 KAYDON CORP SC 48658710 $14 500 SH DEFINED 4 500 0 KAYNE ANDERSN ENR TT RT FD FMS 48660P10 $3 200 SH DEFINED 4 200 0 KB HOME SC 48666K10 $66 5,000 SH OTHER 4 0 5,000 KB HOME SC 48666K10 $6 480 SH DEFINED 4 130 350 KELLOGG CO SC 48783610 $300 8,200 SH DEFINED 7 8,200 0 KELLOGG CO SC 48783610 $9 250 SH OTHER 3 250 0 KELLOGG CO SC 48783610 $275 7,516 SH DEFINED 4 7,516 0 KENNAMETAL INC SC 48917010 $1 90 SH DEFINED 4 90 0 KEYCORP NEW SC 49326710 $83 10,600 SH OTHER 4 10,600 0 KEYNOTE SYSTEMS INC SC 49330810 $30 3,839 SH DEFINED 4 3,839 0 KIMBERLY-CLARK CORP SC 49436810 $30 650 SH DEFINED 7 650 0 KIMBERLY-CLARK CORP SC 49436810 $669 14,500 SH OTHER 3 14,500 0 KIMBERLY-CLARK CORP SC 49436810 $163 3,533 SH OTHER 4 2,183 1,350 KIMBERLY-CLARK CORP SC 49436810 $442 9,582 SH DEFINED 4 9,480 102 KIMCO REALTY CORP SC 49446R10 $3 450 SH DEFINED 4 450 0 KINDER MORGAN ENERGY PTNRS SL 49455010 $93 2,000 SH OTHER 3 2,000 0 KINDER MORGAN ENERGY PTNRS SL 49455010 $234 5,000 SH OTHER 4 5,000 0 KINDER MORGAN ENERGY PTNRS SL 49455010 $206 4,400 SH DEFINED 4 4,400 0 KINDER MORGAN MGNT SC 49455U10 $177 4,353 SH OTHER 3 4,353 0 KINDER MORGAN MGNT SC 49455U10 $315 7,731 SH OTHER 4 7,731 0 KINDRED HEALTHCARE INC SC 49458010 $0 4 SH DEFINED 4 4 0 KING PHARM INC CV BC 495582AJ $20,077 28,940,000 PRIN DEFINED 4 28,940,000 0 KINROSS GOLD CORP SC 49690240 $86 4,833 SH DEFINED 7 4,833 0 KIRBY CORP SC 49726610 $397 14,903 SH OTHER 3 0 14,903 KIRBY CORP SC 49726610 $10 368 SH DEFINED 3 0 368 KIRBY CORP SC 49726610 $17 622 SH DEFINED 4 0 622 KLA-TENCOR CORP SC 48248010 $72 3,600 SH OTHER 3 3,600 0 KLA-TENCOR CORP SC 48248010 $13 635 SH DEFINED 4 635 0 KNIGHT CAPITAL GROUP CL A SC 49900510 $64 4,344 SH DEFINED 4 4,344 0 KNIGHT TRANSPORT SC 49906410 $36 2,406 SH DEFINED 7 2,406 0 KNIGHT TRANSPORT SC 49906410 $5 312 SH OTHER 3 312 0 KNIGHT TRANSPORT SC 49906410 $634 41,845 SH DEFINED 4 41,845 0 KNOLOGY INC SC 49918380 $69 16,756 SH OTHER 3 16,756 0 KOHL'S CORP SC 50025510 $2,594 61,295 SH OTHER 7 61,295 0 KOHL'S CORP SC 50025510 $23,101 545,863 SH DEFINED 7 544,692 1,171 KOHL'S CORP SC 50025510 $2,419 57,150 SH OTHER 3 57,150 0 KOHL'S CORP SC 50025510 $19,947 471,335 SH DEFINED 3 470,160 1,175 KOHL'S CORP SC 50025510 $4,417 104,381 SH OTHER 4 99,681 4,700 KOHL'S CORP SC 50025510 $83,319 1,968,774 SH DEFINED 4 1,933,587 35,187 KOHL'S CORP SC 50025510 $200 4,716 SH OTHER 5 4,716 0 KOHL'S CORP SC 50025510 $392 9,265 SH DEFINED 5 9,265 0 KOHL'S CORP SC 50025510 $257 6,070 SH OTHER 6 6,070 0 KOHL'S CORP SC 50025510 $3,481 82,260 SH DEFINED 6 82,260 0 KOHL'S CORP SC 50025510 $9,734 230,000 SH OTHER 1 0 230,000 KRAFT FOODS INC SC 50075N10 $1 51 SH OTHER 7 51 0 KRAFT FOODS INC SC 50075N10 $2 69 SH DEFINED 7 69 0 KRAFT FOODS INC SC 50075N10 $161 7,240 SH OTHER 3 7,240 0 KRAFT FOODS INC SC 50075N10 $22 968 SH DEFINED 3 968 0 KRAFT FOODS INC SC 50075N10 $427 19,146 SH OTHER 4 19,146 0 KRAFT FOODS INC SC 50075N10 $388 17,409 SH DEFINED 4 17,409 0 KROGER CO SC 50104410 $42 2,000 SH DEFINED 7 2,000 0 KROGER CO SC 50104410 $1 54 SH DEFINED 4 54 0 KROGER CO SC 50104410 $21 1,000 SH OTHER 6 1,000 0 L-1 IDENTITY SOLUTIONS SC 50212A10 $101 19,760 SH OTHER 4 19,760 0 L3 COMMUNICATIONS HLDGS SC 50242410 $250 3,688 SH DEFINED 7 3,688 0 L3 COMMUNICATIONS HLDGS SC 50242410 $7 100 SH OTHER 3 100 0 L3 COMMUNICATIONS HLDGS SC 50242410 $177 2,615 SH DEFINED 4 2,615 0 LAB CORP OF AMER HLDGS NEW SC 50540R40 $435 7,438 SH DEFINED 7 7,438 0 LAB CORP OF AMER HLDGS NEW SC 50540R40 $365 6,240 SH OTHER 3 0 6,240 LAB CORP OF AMER HLDGS NEW SC 50540R40 $9 155 SH DEFINED 3 0 155 LAB CORP OF AMER HLDGS NEW SC 50540R40 $39 660 SH DEFINED 4 400 260 LAB CORP OF AMER HLDGS NEW SC 50540R40 $5 85 SH DEFINED 6 85 0 LACLEDE GROUP INC SC 50559710 $16 400 SH DEFINED 4 400 0 LAM RESEARCH CORP SC 51280710 $2 100 SH DEFINED 3 100 0 LAMAR ADVERTISING CO SC 51281510 $128 13,165 SH DEFINED 4 13,165 0 LAMAR ADVERTISING CO CV BC 512815AG $0 500 PRIN DEFINED 7 500 0 LANCASTER COLONY SC 51384710 $220 5,304 SH DEFINED 4 5,304 0 LANDSTAR SYS INC SC 51509810 $33 1,000 SH OTHER 7 1,000 0 LANDSTAR SYS INC SC 51509810 $30 900 SH OTHER 4 900 0 LANDSTAR SYS INC SC 51509810 $3,418 102,130 SH DEFINED 4 102,130 0 LAWSON SOFTWARE CV 2.50% BC 52078PAA $8,151 10,400,000 PRIN DEFINED 4 10,400,000 0 LAZARD LTD SHS A SN G5405010 $32 1,100 SH OTHER 4 1,100 0 LEAPFROG ENTERPRISES SC 52186N10 $4 3,000 SH DEFINED 4 3,000 0 LENDER PROCESSING SERVICES SC 52602E10 $6 200 SH DEFINED 4 200 0 LENNAR CORP SC 52605710 $1 148 SH DEFINED 7 148 0 LENNAR CORP CL B SC 52605730 $0 14 SH DEFINED 7 14 0 LENNOX INTL INC COM SC 52610710 $33 1,250 SH DEFINED 7 1,250 0 LENNOX INTL INC COM SC 52610710 $69 2,600 SH OTHER 4 2,600 0 LEUCADIA NATL CORP SC 52728810 $152 10,219 SH DEFINED 4 10,219 0 LEVEL 3 COMM IN SR NT CV BC 52729NBA $0 500 PRIN DEFINED 7 500 0 LEVEL 3 COMMUNICATIONS INC SC 52729N10 $0 14 SH OTHER 7 14 0 LEVEL 3 COMMUNICATIONS INC SC 52729N10 $0 218 SH DEFINED 7 218 0 LEVEL 3 COMMUNICATIONS INC SC 52729N10 $2 2,559 SH DEFINED 4 2,559 0 LIB MEDIA/TIME WARNER CV BC 530718AF $1,553 2,000,000 PRIN DEFINED 4 2,000,000 0 LIBERTY GLOBAL INC SER A SC 53055510 $23 1,570 SH OTHER 4 1,570 0 LIBERTY GLOBAL INC SER A SC 53055510 $3 208 SH DEFINED 4 208 0 LIBERTY GLOBAL INC SER C SC 53055530 $4 270 SH OTHER 4 270 0 LIBERTY GLOBAL INC SER C SC 53055530 $3 208 SH DEFINED 4 208 0 LIBERTY MEDIA BA 530715AR $4 11,000 PRIN DEFINED 7 11,000 0 LIBERTY MEDIA CORPNEWENT A SC 53071M50 $14 692 SH DEFINED 4 692 0 LIBERTY MEDIA HLDG CAP SC 53071M30 $1 173 SH DEFINED 4 173 0 LIBERTY MEDIA HLDG INTER SC 53071M10 $3 865 SH DEFINED 4 865 0 LIFE TECHNOLOGIES CORP SC 53217V10 $18 565 SH DEFINED 4 565 0 LIFEPOINT HOSPITALS INC SC 53219L10 $2 104 SH DEFINED 4 104 0 LIFETIME FITNESS SC 53217R20 $15 1,200 SH OTHER 4 1,200 0 LILLY ELI & CO SC 53245710 $2,519 75,410 SH OTHER 7 75,410 0 LILLY ELI & CO SC 53245710 $8 248 SH DEFINED 7 248 0 LILLY ELI & CO SC 53245710 $60 1,800 SH OTHER 3 1,800 0 LILLY ELI & CO SC 53245710 $36 1,088 SH DEFINED 3 1,088 0 LILLY ELI & CO SC 53245710 $251 7,500 SH OTHER 4 0 7,500 LILLY ELI & CO SC 53245710 $94 2,812 SH DEFINED 4 2,812 0 LIMITED BRANDS INC SC 53271610 $2 250 SH OTHER 3 250 0 LIMITED BRANDS INC SC 53271610 $198 22,745 SH OTHER 4 22,745 0 LIMITED BRANDS INC SC 53271610 $68 7,769 SH DEFINED 4 7,769 0 LINCOLN NATIONAL CORP IND SC 53418710 $161 24,000 SH OTHER 7 24,000 0 LINCOLN NATIONAL CORP IND SC 53418710 $1 98 SH DEFINED 7 98 0 LINCOLN NATIONAL CORP IND SC 53418710 $1 80 SH OTHER 3 80 0 LINCOLN NATIONAL CORP IND SC 53418710 $20 3,050 SH OTHER 4 0 3,050 LINCOLN NATIONAL CORP IND SC 53418710 $211 31,500 SH DEFINED 4 31,300 200 LINEAR TECHNOLOGY CORP SC 53567810 $787 34,248 SH OTHER 3 34,248 0 LINEAR TECHNOLOGY CORP SC 53567810 $2 100 SH DEFINED 4 100 0 LKQ CORP SC 50188920 $5 373 SH OTHER 3 373 0 LOCKHEED MARTIN CORP SC 53983010 $26 377 SH DEFINED 7 377 0 LOCKHEED MARTIN CORP SC 53983010 $80 1,158 SH OTHER 3 1,158 0 LOCKHEED MARTIN CORP SC 53983010 $209 3,026 SH OTHER 4 3,026 0 LOCKHEED MARTIN CORP SC 53983010 $133 1,924 SH DEFINED 4 1,924 0 LODGIAN INC NEW SC 54021P40 $0 12 SH DEFINED 4 12 0 LOEWS CORP SC 54042410 $80 3,600 SH OTHER 7 3,600 0 LOEWS CORP SC 54042410 $22 994 SH DEFINED 7 994 0 LOEWS CORP SC 54042410 $66 3,000 SH OTHER 3 3,000 0 LOEWS CORP SC 54042410 $11 500 SH OTHER 4 500 0 LOEWS CORP SC 54042410 $381 17,260 SH DEFINED 4 16,260 1,000 LORILLARD INC COM SC 54414710 $15 251 SH DEFINED 7 251 0 LOUISIANA PACIFIC CORP SC 54634710 $540 242,200 SH DEFINED 4 242,200 0 LOWES COS INC SC 54866110 $2,308 126,490 SH OTHER 7 126,490 0 LOWES COS INC SC 54866110 $20,451 1,120,577 SH DEFINED 7 1,118,271 2,306 LOWES COS INC SC 54866110 $2,300 126,039 SH OTHER 3 126,039 0 LOWES COS INC SC 54866110 $16,894 925,709 SH DEFINED 3 923,709 2,000 LOWES COS INC SC 54866110 $4,291 235,131 SH OTHER 4 231,981 3,150 LOWES COS INC SC 54866110 $74,160 4,063,588 SH DEFINED 4 3,991,273 72,315 LOWES COS INC SC 54866110 $148 8,125 SH OTHER 5 8,125 0 LOWES COS INC SC 54866110 $333 18,270 SH DEFINED 5 18,270 0 LOWES COS INC SC 54866110 $208 11,415 SH OTHER 6 11,415 0 LOWES COS INC SC 54866110 $3,124 171,153 SH DEFINED 6 171,153 0 LOWES COS INC SC 54866110 $8,273 453,300 SH OTHER 1 0 453,300 LSI CORP SC 50216110 $0 23 SH DEFINED 7 23 0 LSI CORP SC 50216110 $0 40 SH OTHER 3 40 0 LSI CORP SC 50216110 $0 1 SH DEFINED 3 1 0 LSI CORP SC 50216110 $81 26,712 SH OTHER 4 26,712 0 LSI 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SH OTHER 6 335 0 SYSTEMAX INC COM SC 87185110 $13 1,000 SH DEFINED 4 1,000 0 T ROWE PRICE GROUP INC SC 74144T10 $354 12,275 SH DEFINED 7 12,275 0 T ROWE PRICE GROUP INC SC 74144T10 $419 14,515 SH OTHER 3 0 14,515 T ROWE PRICE GROUP INC SC 74144T10 $10 358 SH DEFINED 3 0 358 T ROWE PRICE GROUP INC SC 74144T10 $113 3,900 SH OTHER 4 3,900 0 T ROWE PRICE GROUP INC SC 74144T10 $2,349 81,409 SH DEFINED 4 80,800 609 T ROWE PRICE GROUP INC SC 74144T10 $4 130 SH DEFINED 6 130 0 TAKE-2 INTERACTIVE SC 87405410 $380 45,500 SH DEFINED 4 45,500 0 TALISMAN ENERGY INC SN 87425E10 $21 2,000 SH DEFINED 4 0 2,000 TARGET CORP SC 87612E10 $576 16,740 SH OTHER 4 16,740 0 TARGET CORP SC 87612E10 $110 3,203 SH DEFINED 4 3,203 0 TAUBMAN CTRS INC SC 87666410 $1 55 SH DEFINED 7 55 0 TAUBMAN CTRS INC SC 87666410 $1,065 62,500 SH OTHER 3 62,500 0 TD-AMERITRADE HLDGS SC 87236Y10 $8 600 SH DEFINED 3 600 0 TECH DATA 2.75% 12-15-26 BC 878237AE $14,334 16,500,000 PRIN DEFINED 4 16,500,000 0 TECHNE CORP SC 87837710 $5 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97381W10 $17 2,171 SH OTHER 7 2,171 0 WINDSTREAM CORP SC 97381W10 $1 113 SH DEFINED 7 113 0 WINDSTREAM CORP SC 97381W10 $1,571 194,881 SH DEFINED 3 194,881 0 WINDSTREAM CORP SC 97381W10 $9 1,144 SH OTHER 4 1,144 0 WINDSTREAM CORP SC 97381W10 $43 5,391 SH DEFINED 4 5,391 0 WISCONSIN ENERGY CORP SC 97665710 $74 1,800 SH OTHER 7 1,800 0 WISCONSIN ENERGY CORP SC 97665710 $244 5,925 SH DEFINED 3 5,925 0 WISCONSIN ENERGY CORP SC 97665710 $54 1,314 SH OTHER 4 1,314 0 WISCONSIN ENERGY CORP SC 97665710 $14,789 359,208 SH DEFINED 4 359,208 0 WISCONSIN ENERGY CORP SC 97665710 $588 14,275 SH DEFINED 6 14,275 0 WMS INDUSTRIES INC SC 92929710 $5 232 SH OTHER 3 232 0 WOLVERINE WORLD WIDE INC SC 97809710 $5 349 SH OTHER 3 349 0 WPP PLC ADR SA 92933H10 $63 2,270 SH OTHER 4 2,270 0 WRIGHT EXPRESS CORPORATION SC 98233Q10 $4 218 SH OTHER 3 218 0 WT-SAPPHIRE INDUSTRIALS SW 80306T11 $58 483,600 SH DEFINED 4 483,600 0 WYETH SC 98302410 $1,300 30,200 SH OTHER 7 30,200 0 WYETH SC 98302410 $230 5,342 SH DEFINED 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DEFINED 4 425 0 XTO ENERGY INC SC 98385X10 $296 9,670 SH OTHER 4 9,670 0 XTO ENERGY INC SC 98385X10 $77 2,521 SH DEFINED 4 2,521 0 YAHOO INC SC 98433210 $9 668 SH DEFINED 7 668 0 YAHOO INC SC 98433210 $3 200 SH OTHER 3 200 0 YAHOO INC SC 98433210 $33 2,600 SH OTHER 4 2,600 0 YAHOO INC SC 98433210 $202 15,797 SH DEFINED 4 15,797 0 YORK WATER CO SC 98718410 $804 65,013 SH DEFINED 7 65,013 0 YUM BRANDS INC SC 98849810 $66 2,400 SH OTHER 3 2,400 0 YUM BRANDS INC SC 98849810 $89 3,240 SH DEFINED 3 3,240 0 YUM BRANDS INC SC 98849810 $185 6,720 SH OTHER 4 6,720 0 YUM BRANDS INC SC 98849810 $150 5,460 SH DEFINED 4 5,460 0 ZAPATA CORP SC 98907060 $6 1,000 SH DEFINED 4 1,000 0 ZIMMER HLDGS INC SC 98956P10 $39 1,064 SH DEFINED 7 1,064 0 ZIMMER HLDGS INC SC 98956P10 $163 4,462 SH OTHER 3 4,462 0 ZIMMER HLDGS INC SC 98956P10 $37 1,020 SH DEFINED 3 1,020 0 ZIMMER HLDGS INC SC 98956P10 $111 3,050 SH OTHER 4 3,050 0 ZIMMER HLDGS INC SC 98956P10 $517 14,155 SH DEFINED 4 14,155 0 ZIMMER HLDGS INC SC 98956P10 $80 2,200 SH OTHER 6 2,200 0 ZIONS BANCORPORATION SC 98970110 $17 1,710 SH OTHER 3 1,710 0 ZIONS BANCORPORATION SC 98970110 $608 61,901 SH DEFINED 4 61,901 0 ------------------------------------------------------------------------------------------------------------------------ $6,421,495 469,922,516 16,090,233 ========= =========== ==========