-----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, S1ula1WtAqlzJdM7VAeZRs6motqJwNsaWPWJzwTTC06BFFtrctghbDgMgq8j13qs dmnUy8xwrYVNQFUnN4emvg== 0000893838-09-000169.txt : 20090810 0000893838-09-000169.hdr.sgml : 20090810 20090810162815 ACCESSION NUMBER: 0000893838-09-000169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 091000246 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 bgi13fhr2q2009.txt BGI 13F HR 2Q 2009 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, 2009 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 July 27, 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: $ 7,886,961 ----------- (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, N.A. 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 June 30, 2009 NAME OF ISSUER TITLE/ CUSIP # VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING VOTING CLASS (x 1000) PRIN AMT PRN/CALL DISCRETION MGRS SOLE NONE - ------------------------------------------------------------------------------------------------------------------------ 3-D SYSTEMS CORP SC 88554D20 $10 1,400 SH DEFINED 4 1,400 0 3M CO SC 88579Y10 $1,220 20,300 SH OTHER 7 20,300 0 3M CO SC 88579Y10 $70 1,168 SH DEFINED 7 1,168 0 3M CO SC 88579Y10 $559 9,300 SH OTHER 3 9,300 0 3M CO SC 88579Y10 $689 11,467 SH OTHER 4 11,467 0 3M CO SC 88579Y10 $1,912 31,818 SH DEFINED 4 31,218 600 3M CO SC 88579Y10 $288 4,800 SH OTHER 6 4,800 0 99 CENTS STORES SC 65440K10 $17 1,285 SH DEFINED 7 1,285 0 99 CENTS STORES SC 65440K10 $2 139 SH OTHER 4 139 0 99 CENTS STORES SC 65440K10 $290 21,348 SH DEFINED 4 21,348 0 A H BELO CORP COM CL A SC 00128210 $1 645 SH OTHER 6 645 0 AAR CORP SC 00036110 $3 210 SH OTHER 3 210 0 AAR CORP SC 00036110 $16 1,000 SH DEFINED 4 1,000 0 AARON RENTS INC SC 00253520 $663 22,240 SH DEFINED 4 22,240 0 ABBOTT LABORATORIES SC 00282410 $170 3,611 SH OTHER 7 3,611 0 ABBOTT LABORATORIES SC 00282410 $309 6,565 SH DEFINED 7 6,565 0 ABBOTT LABORATORIES SC 00282410 $3,003 63,844 SH OTHER 3 63,844 0 ABBOTT LABORATORIES SC 00282410 $241 5,131 SH DEFINED 3 5,131 0 ABBOTT LABORATORIES SC 00282410 $614 13,057 SH OTHER 4 11,057 2,000 ABBOTT LABORATORIES SC 00282410 $5,309 112,861 SH DEFINED 4 112,861 0 ABBOTT LABORATORIES SC 00282410 $9 200 SH DEFINED 5 200 0 ABBOTT LABORATORIES SC 00282410 $15 325 SH OTHER 6 325 0 ABBOTT LABORATORIES SC 00282410 $7 140 SH DEFINED 6 140 0 ABERDEEN ASIA PAC INC FD FMI 00300910 $22 4,000 SH DEFINED 4 4,000 0 ABIOMED INC SC 00365410 $7 792 SH DEFINED 7 792 0 ABIOMED INC SC 00365410 $101 11,425 SH DEFINED 4 11,425 0 ABM INDS INC SC 00095710 $2 100 SH OTHER 4 0 100 ABM INDS INC SC 00095710 $307 17,000 SH DEFINED 4 17,000 0 ACCENTURE LTD CLASS A SN G1150G11 $1,471 43,970 SH OTHER 4 43,970 0 ACCENTURE LTD CLASS A SN G1150G11 $869 25,970 SH DEFINED 4 25,970 0 ACE LIMITED SN H0023R10 $7 150 SH DEFINED 7 150 0 ACE LIMITED SN H0023R10 $2 55 SH OTHER 3 55 0 ACE LIMITED SN H0023R10 $85 1,930 SH OTHER 4 1,930 0 ACE LIMITED SN H0023R10 $135 3,057 SH DEFINED 4 3,057 0 ACTIVISION BLIZZARD INC SC 00507V10 $88 6,980 SH OTHER 3 6,980 0 ACTIVISION BLIZZARD INC SC 00507V10 $37 2,943 SH DEFINED 4 2,943 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 $26 3,000 SH DEFINED 4 3,000 0 ADC TELECOMM SUB NT CV FLT BC 000886AB $18,379 25,134,000 PRIN DEFINED 4 25,134,000 0 ADC TELECOMMUNICATIONS NEW SC 00088630 $8 966 SH DEFINED 4 966 0 ADOBE SYSTEMS INC SC 00724F10 $8 274 SH OTHER 7 274 0 ADOBE SYSTEMS INC SC 00724F10 $3 118 SH DEFINED 7 118 0 ADOBE SYSTEMS INC SC 00724F10 $7 230 SH OTHER 3 230 0 ADOBE SYSTEMS INC SC 00724F10 $1,515 53,551 SH DEFINED 4 53,551 0 ADVANCE AUTO PARTS SC 00751Y10 $91 2,185 SH OTHER 7 2,185 0 ADVANCE AUTO PARTS SC 00751Y10 $219 5,285 SH DEFINED 3 5,285 0 ADVANCE AUTO PARTS SC 00751Y10 $120 2,900 SH OTHER 4 2,900 0 ADVANCE AUTO PARTS SC 00751Y10 $22,046 531,363 SH DEFINED 4 531,363 0 ADVANCE AUTO PARTS SC 00751Y10 $289 6,975 SH DEFINED 6 6,975 0 ADVANTAGE ENERGY INC FD FMN 00762L10 $74 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 $1,271 39,734 SH OTHER 3 39,734 0 AEGON NV ADR SA 00792410 $0 64 SH DEFINED 4 64 0 AEROSONIC CORP SC 00801530 $71 14,000 SH DEFINED 7 14,000 0 AES CORP SC 00130H10 $359 30,953 SH DEFINED 3 30,953 0 AES CORP SC 00130H10 $1,414 121,763 SH DEFINED 4 121,763 0 AES CORP SC 00130H10 $2 138 SH DEFINED 5 138 0 AETNA INC NEW SC 00817Y10 $15 600 SH DEFINED 3 600 0 AETNA INC NEW SC 00817Y10 $90 3,600 SH OTHER 4 3,600 0 AETNA INC NEW SC 00817Y10 $353 14,100 SH DEFINED 4 14,100 0 AFFILIATED MANAGERS SC 00825210 $33 569 SH OTHER 3 569 0 AFFILIATED MANAGERS SC 00825210 $92 1,580 SH DEFINED 4 1,580 0 AFFYMETRIX 3.50% 1/15/2038 BC 00826TAG $6,683 9,000,000 PRIN DEFINED 4 9,000,000 0 AFFYMETRIX INC SC 00826T10 $1 100 SH DEFINED 4 100 0 AFLAC INC SC 00105510 $123 3,965 SH DEFINED 3 3,965 0 AFLAC INC SC 00105510 $290 9,338 SH DEFINED 4 9,338 0 AGCO CORP SC 00108410 $3,228 111,057 SH DEFINED 4 111,057 0 AGILENT TECHNOLOGIES SC 00846U10 $10 471 SH DEFINED 4 471 0 AIR PRODUCTS & CHEMICALS SC 00915810 $357 5,530 SH OTHER 3 5,530 0 AIR PRODUCTS & CHEMICALS SC 00915810 $394 6,100 SH DEFINED 4 6,100 0 AIR PRODUCTS & CHEMICALS SC 00915810 $304 4,700 SH OTHER 6 4,700 0 AIRGAS INC SC 00936310 $6 151 SH OTHER 3 151 0 AKAMAI TECHNOLOGIES SC 00971T10 $8 409 SH DEFINED 7 409 0 AKAMAI TECHNOLOGIES SC 00971T10 $85 4,406 SH OTHER 3 4,406 0 AKAMAI TECHNOLOGIES SC 00971T10 $8 425 SH DEFINED 3 425 0 AKAMAI TECHNOLOGIES SC 00971T10 $96 4,983 SH DEFINED 4 4,983 0 ALBANY INTL CORP CL A SC 01234810 $6 525 SH DEFINED 7 525 0 ALBANY INTL CORP CL A SC 01234810 $6 546 SH DEFINED 3 546 0 ALBANY INTL CORP CL A SC 01234810 $56 4,946 SH DEFINED 4 4,946 0 ALBEMARLE CORP SC 01265310 $7 272 SH DEFINED 4 272 0 ALBERTO-CULVER CO NEW SC 01307810 $3 125 SH OTHER 3 125 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 $745 300,255 SH DEFINED 4 300,255 0 ALCOA INC SC 01381710 $332 32,173 SH OTHER 3 32,173 0 ALCOA INC SC 01381710 $291 28,213 SH DEFINED 4 28,213 0 ALCOA INC SC 01381710 $69 6,700 SH DEFINED 6 6,700 0 ALCON INC SN H0130110 $6 50 SH DEFINED 7 50 0 ALCON INC SN H0130110 $2 17 SH OTHER 3 17 0 ALEXANDER & BALDWIN INC SC 01448210 $651 27,780 SH DEFINED 4 27,780 0 ALEXANDRIA REAL EST EQ INC SRE 01527110 $2 48 SH DEFINED 4 48 0 ALEXCO RESOURCE CO SN 01535P10 $1 375 SH DEFINED 7 375 0 ALICO INC SC 01623010 $465 15,500 SH DEFINED 7 15,500 0 ALKERMES INC NEW SC 01642T10 $1 133 SH DEFINED 7 133 0 ALKERMES INC NEW SC 01642T10 $828 76,570 SH DEFINED 4 76,570 0 ALLEGHENY ENERGY INC SC 01736110 $74 2,900 SH OTHER 4 2,900 0 ALLEGHENY TECH INC SC 01741R10 $86 2,468 SH OTHER 3 2,468 0 ALLEGHENY TECH INC SC 01741R10 $14 400 SH OTHER 4 400 0 ALLEGHENY TECH INC SC 01741R10 $8 220 SH DEFINED 4 220 0 ALLERGAN INC SC 01849010 $2,601 54,669 SH DEFINED 4 54,669 0 ALLIANCE DATA SYS CORP SC 01858110 $132 3,214 SH OTHER 4 0 3,214 ALLIANT ENERGY CORP SC 01880210 $26 1,000 SH OTHER 4 1,000 0 ALLIANT ENERGY CORP SC 01880210 $8 300 SH DEFINED 4 300 0 ALLIANZ AKTIENGES ADR SA 01880510 $6 655 SH DEFINED 4 655 0 ALLIED NEV GOLD CORP SC 01934410 $2 198 SH DEFINED 7 198 0 ALLIED NEV GOLD CORP SC 01934410 $2 198 SH DEFINED 4 198 0 ALLIED WASTE INDS INC CV BC 019589AD $68 70,000 PRIN DEFINED 3 70,000 0 ALLIED WRLD ASU HLD LTD SN G0219G20 $60 1,462 SH DEFINED 4 1,462 0 ALLIS-CHALMERS ENERGY SC 01964550 $2 1,000 SH DEFINED 4 1,000 0 ALLSTATE CORP SC 02000210 $366 15,000 SH OTHER 7 15,000 0 ALLSTATE CORP SC 02000210 $3 110 SH OTHER 3 110 0 ALLSTATE CORP SC 02000210 $72 2,950 SH OTHER 4 2,950 0 ALLSTATE CORP SC 02000210 $154 6,327 SH DEFINED 4 6,052 275 ALPHA NATURAL RES SC 02076X10 $4 164 SH DEFINED 7 164 0 ALPHA NATURAL RES SC 02076X10 $56,124 2,136,430 SH DEFINED 4 2,136,430 0 ALTRIA GROUP INC SC 02209S10 $83 5,075 SH OTHER 7 5,075 0 ALTRIA GROUP INC SC 02209S10 $6 393 SH DEFINED 7 393 0 ALTRIA GROUP INC SC 02209S10 $182 11,075 SH OTHER 3 11,075 0 ALTRIA GROUP INC SC 02209S10 $23 1,400 SH DEFINED 3 1,400 0 ALTRIA GROUP INC SC 02209S10 $118 7,200 SH OTHER 4 7,200 0 ALTRIA GROUP INC SC 02209S10 $575 35,067 SH DEFINED 4 35,067 0 ALZA CP SB BB CV ZERO 20 BCZ 02261WAB $9 10,000 PRIN DEFINED 7 10,000 0 AMAZON.COM INC SC 02313510 $17 200 SH DEFINED 7 200 0 AMAZON.COM INC SC 02313510 $1 14 SH OTHER 3 14 0 AMAZON.COM INC SC 02313510 $4,842 57,877 SH DEFINED 4 57,877 0 AMB PROPERTY CORP SC 00163T10 $109 5,800 SH DEFINED 4 5,800 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 $99 4,637 SH OTHER 4 700 3,937 AMERICA MOVIL SAB ADR SA 02364W10 $6 165 SH DEFINED 7 165 0 AMERICA MOVIL SAB ADR SA 02364W10 $472 12,200 SH OTHER 4 12,200 0 AMERICA MOVIL SAB ADR SA 02364W10 $3,273 84,518 SH DEFINED 4 84,518 0 AMERICAN ELECTRIC POWER CO SC 02553710 $78 2,700 SH OTHER 4 2,700 0 AMERICAN ELECTRIC POWER CO SC 02553710 $1 50 SH DEFINED 4 50 0 AMERICAN ELECTRIC POWER CO SC 02553710 $16 550 SH OTHER 6 550 0 AMERICAN EQUITY INVEST SC 02567620 $684 122,550 SH DEFINED 4 122,550 0 AMERICAN EXPRESS SC 02581610 $2,288 98,435 SH OTHER 7 98,435 0 AMERICAN EXPRESS SC 02581610 $17,942 772,017 SH DEFINED 7 770,164 1,853 AMERICAN EXPRESS SC 02581610 $2,170 93,395 SH OTHER 3 93,395 0 AMERICAN EXPRESS SC 02581610 $14,584 627,519 SH DEFINED 3 625,969 1,550 AMERICAN EXPRESS SC 02581610 $4,033 173,551 SH OTHER 4 170,171 3,380 AMERICAN EXPRESS SC 02581610 $67,533 2,905,879 SH DEFINED 4 2,856,786 49,093 AMERICAN EXPRESS SC 02581610 $203 8,737 SH OTHER 5 8,737 0 AMERICAN EXPRESS SC 02581610 $269 11,570 SH DEFINED 5 11,570 0 AMERICAN EXPRESS SC 02581610 $349 14,996 SH OTHER 6 14,996 0 AMERICAN EXPRESS SC 02581610 $3,279 141,104 SH DEFINED 6 141,104 0 AMERICAN EXPRESS SC 02581610 $8,246 354,800 SH OTHER 1 0 354,800 AMERICAN NATL INS CO SC 02859110 $166 2,200 SH DEFINED 4 2,200 0 AMERICAN SUPERCONDUCTOR CP SC 03011110 $53 2,000 SH OTHER 4 2,000 0 AMERICAN SUPERCONDUCTOR CP SC 03011110 $27 1,030 SH DEFINED 4 1,030 0 AMERICAN TOWER CNV NT BC 029912AF $40 40,000 PRIN DEFINED 3 40,000 0 AMERICAN TOWER CORP CL A SC 02991220 $5 170 SH DEFINED 7 170 0 AMERICAN TOWER CORP CL A SC 02991220 $1 39 SH DEFINED 3 39 0 AMERICAN TOWER CORP CL A SC 02991220 $285 9,053 SH DEFINED 4 9,053 0 AMERICAN TOWER CORP CL A SC 02991220 $158 5,000 SH OTHER 6 5,000 0 AMERICAN TOWER CORP NT CV BC 029912AR $1 500 PRIN DEFINED 7 500 0 AMERIPRISE FINANCIAL INC SC 03076C10 $16 650 SH DEFINED 3 650 0 AMERIPRISE FINANCIAL INC SC 03076C10 $104 4,270 SH OTHER 4 4,270 0 AMERIPRISE FINANCIAL INC SC 03076C10 $688 28,356 SH DEFINED 4 28,356 0 AMERISOURCE BERGEN CORP SC 03073E10 $5 290 SH DEFINED 7 290 0 AMERISOURCE BERGEN CORP SC 03073E10 $71 4,000 SH DEFINED 4 4,000 0 AMGEN INC SC 03116210 $5 89 SH OTHER 7 89 0 AMGEN INC SC 03116210 $60 1,138 SH DEFINED 7 1,138 0 AMGEN INC SC 03116210 $80 1,516 SH OTHER 3 1,516 0 AMGEN INC SC 03116210 $445 8,400 SH OTHER 4 6,100 2,300 AMGEN INC SC 03116210 $1,766 33,367 SH DEFINED 4 33,167 200 AMGEN INC BC 031162AN $48 50,000 PRIN OTHER 7 50,000 0 AMGEN INC BC 031162AN $1,658 1,745,000 PRIN DEFINED 7 1,745,000 0 AMGEN INC BC 031162AN $3,278 3,450,000 PRIN DEFINED 3 3,450,000 0 AMGEN INC BC 031162AN $6,531 6,875,000 PRIN DEFINED 4 6,450,000 425,000 AMGEN INC BC 031162AN $4,389 4,620,000 PRIN OTHER 1 0 4,620,000 AMKOR TECH 2.50% 5-15-11 BC 031652AX $4,494 5,000,000 PRIN DEFINED 4 5,000,000 0 AMPHENOL CORP SC 03209510 $120 3,800 SH OTHER 4 3,800 0 AMR CORP SC 00176510 $4 930 SH DEFINED 4 930 0 AMSURG CORP SC 03232P40 $774 36,110 SH DEFINED 4 36,110 0 AMYLIN PHARMACEUTICAL CV BC 032346AD $14,260 16,000,000 PRIN DEFINED 4 16,000,000 0 AMYLIN PHARMACEUTICALS SC 03234610 $135 10,000 SH OTHER 7 10,000 0 AMYLIN PHARMACEUTICALS SC 03234610 $34 2,511 SH DEFINED 4 2,511 0 ANADARKO PETROLEUM SC 03251110 $727 16,012 SH OTHER 7 16,012 0 ANADARKO PETROLEUM SC 03251110 $4 83 SH DEFINED 7 83 0 ANADARKO PETROLEUM SC 03251110 $91 2,005 SH OTHER 4 2,005 0 ANADARKO PETROLEUM SC 03251110 $1,571 34,610 SH DEFINED 4 31,860 2,750 ANALOG DEVICES SC 03265410 $1 53 SH DEFINED 7 53 0 ANALOG DEVICES SC 03265410 $102 4,100 SH OTHER 4 4,100 0 ANALOG DEVICES SC 03265410 $327 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 ANGLGLD ASHANTI LTD ADR SA 03512820 $3 75 SH DEFINED 4 75 0 ANNALY MTG MGMT INC COM SC 03571040 $106 7,000 SH OTHER 7 7,000 0 ANNALY MTG MGMT INC COM SC 03571040 $279 18,460 SH OTHER 4 18,460 0 ANNALY MTG MGMT INC COM SC 03571040 $1 65 SH DEFINED 4 65 0 ANSYS INC SC 03662Q10 $11 365 SH OTHER 3 365 0 AON CORP SC 03738910 $3 68 SH OTHER 7 68 0 AON CORP SC 03738910 $1 29 SH DEFINED 7 29 0 AON CORP SC 03738910 $2 58 SH OTHER 3 58 0 AON CORP SC 03738910 $514 13,581 SH DEFINED 4 13,581 0 APACHE CORP SC 03741110 $1,900 26,335 SH OTHER 7 26,335 0 APACHE CORP SC 03741110 $16,092 223,030 SH DEFINED 7 222,480 550 APACHE CORP SC 03741110 $1,807 25,045 SH OTHER 3 25,045 0 APACHE CORP SC 03741110 $13,429 186,131 SH DEFINED 3 185,681 450 APACHE CORP SC 03741110 $2,964 41,081 SH OTHER 4 40,556 525 APACHE CORP SC 03741110 $62,381 864,604 SH DEFINED 4 850,846 13,758 APACHE CORP SC 03741110 $175 2,420 SH OTHER 5 2,420 0 APACHE CORP SC 03741110 $216 3,000 SH DEFINED 5 3,000 0 APACHE CORP SC 03741110 $273 3,785 SH OTHER 6 3,785 0 APACHE CORP SC 03741110 $3,035 42,065 SH DEFINED 6 42,065 0 APACHE CORP SC 03741110 $7,388 102,400 SH OTHER 1 0 102,400 APOGEE ENTPRSE INC SC 03759810 $15 1,200 SH DEFINED 4 1,200 0 APOLLO GROUP INC SC 03760410 $121 1,704 SH OTHER 3 0 1,704 APOLLO GROUP INC SC 03760410 $3 42 SH DEFINED 3 0 42 APOLLO GROUP INC SC 03760410 $5 69 SH DEFINED 4 0 69 APPLE INC SC 03783310 $328 2,305 SH DEFINED 7 2,305 0 APPLE INC SC 03783310 $21 145 SH OTHER 3 145 0 APPLE INC SC 03783310 $224 1,570 SH DEFINED 3 1,570 0 APPLE INC SC 03783310 $720 5,057 SH OTHER 4 2,457 2,600 APPLE INC SC 03783310 $717 5,037 SH DEFINED 4 5,037 0 APPLE INC SC 03783310 $468 3,285 SH DEFINED 6 3,285 0 APPLIED INDL TECH INC COM SC 03820C10 $358 18,166 SH DEFINED 4 18,166 0 APPLIED MATERIALS SC 03822210 $2,596 235,821 SH OTHER 7 235,821 0 APPLIED MATERIALS SC 03822210 $21,036 1,910,669 SH DEFINED 7 1,906,377 4,292 APPLIED MATERIALS SC 03822210 $2,277 206,816 SH OTHER 3 206,816 0 APPLIED MATERIALS SC 03822210 $17,155 1,558,169 SH DEFINED 3 1,554,169 4,000 APPLIED MATERIALS SC 03822210 $4,360 396,048 SH OTHER 4 391,298 4,750 APPLIED MATERIALS SC 03822210 $77,338 7,024,362 SH DEFINED 4 6,903,367 120,995 APPLIED MATERIALS SC 03822210 $220 19,960 SH OTHER 5 19,960 0 APPLIED MATERIALS SC 03822210 $322 29,240 SH DEFINED 5 29,240 0 APPLIED MATERIALS SC 03822210 $409 37,190 SH OTHER 6 37,190 0 APPLIED MATERIALS SC 03822210 $3,950 358,738 SH DEFINED 6 358,738 0 APPLIED MATERIALS SC 03822210 $9,607 872,600 SH OTHER 1 0 872,600 APPLIED MICRO CIRCUITS NEW SC 03822W40 $1 162 SH DEFINED 7 162 0 APPLIED MICRO CIRCUITS NEW SC 03822W40 $1 78 SH DEFINED 4 78 0 ARBOR RLTY TR INC COM SRE 03892310 $17 9,900 SH DEFINED 4 9,900 0 ARCELORMITTAL SA ADR SA 03938L10 $1 35 SH OTHER 3 35 0 ARCELORMITTAL SA ADR SA 03938L10 $1 40 SH DEFINED 4 40 0 ARCH CAPITAL GROUP LTD SN G0450A10 $663 11,310 SH DEFINED 4 11,310 0 ARCHER-DANIELS-MIDLAND CO SC 03948310 $29 1,094 SH OTHER 3 1,094 0 ARCHER-DANIELS-MIDLAND CO SC 03948310 $161 6,019 SH OTHER 4 6,019 0 ARCHER-DANIELS-MIDLAND CO SC 03948310 $2 84 SH DEFINED 4 84 0 ARDEA BIOSCIENCES INC SC 03969P10 $33 2,125 SH DEFINED 4 2,125 0 ARIBA INC NEW SC 04033V20 $1 89 SH DEFINED 7 89 0 ARIBA INC NEW SC 04033V20 $49 5,000 SH DEFINED 4 5,000 0 ARKANSAS BEST CORP SC 04079010 $44,992 1,707,461 SH DEFINED 4 1,707,461 0 ARMSTRONG WORLD INDS SC 04247X10 $39 2,388 SH OTHER 7 2,388 0 ARVINMERITOR INC SC 04335310 $0 31 SH DEFINED 4 31 0 ASBURY AUTOMOTIVE GROUP SC 04343610 $41 4,000 SH OTHER 7 4,000 0 ASCENT MEDIA CP COM SER A SC 04363210 $0 17 SH DEFINED 4 17 0 ASHFORD HOSPITALITY TR INC SRE 04410310 $28 10,000 SH DEFINED 4 10,000 0 ASIA PACIFIC FUND FMN 04490110 $0 51 SH DEFINED 4 51 0 ASM INTL 4.25% BNC 00207DAG $3,189 3,500,000 PRIN DEFINED 4 3,500,000 0 ASML HOLDING NV ADR SA N0705918 $202 9,350 SH DEFINED 3 9,350 0 ASML HOLDING NV ADR SA N0705918 $24,447 1,129,195 SH DEFINED 4 1,129,195 0 ASML HOLDING NV ADR SA N0705918 $317 14,650 SH DEFINED 6 14,650 0 ASSOCIATED BANC CORP COM SC 04548710 $27 2,168 SH DEFINED 4 2,168 0 ASSURANT INC SC 04621X10 $104 4,300 SH OTHER 4 4,300 0 ASTORIA FINANCIAL SC 04626510 $26 3,000 SH OTHER 7 3,000 0 ASTRAZENCA PLC SPON ADR SA 04635310 $25 567 SH DEFINED 4 567 0 AT&T INC SC 00206R10 $2,366 95,250 SH OTHER 7 95,250 0 AT&T INC SC 00206R10 $153 6,162 SH DEFINED 7 6,162 0 AT&T INC SC 00206R10 $361 14,525 SH OTHER 3 14,525 0 AT&T INC SC 00206R10 $37 1,500 SH DEFINED 3 1,500 0 AT&T INC SC 00206R10 $587 23,618 SH OTHER 4 23,339 279 AT&T INC SC 00206R10 $2,130 85,739 SH DEFINED 4 85,739 0 AT&T INC SC 00206R10 $104 4,195 SH OTHER 6 4,195 0 AT&T INC SC 00206R10 $170 6,848 SH DEFINED 6 6,848 0 ATHENAHEALTH INC SC 04685W10 $2,148 58,037 SH DEFINED 4 58,037 0 ATHEROS COMM SC 04743P10 $62 3,210 SH OTHER 7 3,210 0 ATHEROS COMM SC 04743P10 $117 6,065 SH DEFINED 4 6,065 0 ATP OIL & GAS CORP SC 00208J10 $696 100,000 SH DEFINED 4 100,000 0 ATWOOD OCEANICS INC SC 05009510 $2 100 SH DEFINED 7 100 0 AU OPTRONICS CORP ADR SA 00225510 $1 52 SH DEFINED 4 52 0 AUTODESK INC SC 05276910 $4 200 SH DEFINED 4 200 0 AUTOLIV INC SC 05280010 $1 35 SH OTHER 3 35 0 AUTOLIV INC SC 05280010 $15 529 SH DEFINED 4 529 0 AUTOMATIC DATA PROCESSING SC 05301510 $142 4,000 SH DEFINED 7 4,000 0 AUTOMATIC DATA PROCESSING SC 05301510 $170 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 $344 9,700 SH OTHER 4 5,000 4,700 AUTOMATIC DATA PROCESSING SC 05301510 $521 14,708 SH DEFINED 4 14,708 0 AUTOZONE INC SC 05333210 $136 900 SH OTHER 4 0 900 AUTOZONE INC SC 05333210 $111 735 SH DEFINED 4 735 0 AVATAR HOLDINGS INC SC 05349410 $44 2,400 SH OTHER 7 2,400 0 AVERY DENNISON CORP SC 05361110 $63 2,450 SH OTHER 4 0 2,450 AVERY DENNISON CORP SC 05361110 $556 21,662 SH DEFINED 4 21,462 200 AVIGEN INC SC 05369010 $1 500 SH DEFINED 4 500 0 AVNET INC SC 05380710 $88 4,200 SH OTHER 4 4,200 0 AVON PRODUCTS SC 05430310 $13 510 SH DEFINED 7 510 0 AVON PRODUCTS SC 05430310 $112 4,350 SH OTHER 4 2,000 2,350 AVON PRODUCTS SC 05430310 $171 6,623 SH DEFINED 4 6,423 200 AWARE INC SC 05453N10 $0 40 SH DEFINED 4 40 0 AXA SPONSORED ADR SA 05453610 $76 4,022 SH DEFINED 4 4,022 0 AXIS CAPITAL HOLDINGS SN G0692U10 $434 16,590 SH OTHER 4 16,590 0 BAKER HUGHES INC SC 05722410 $16 450 SH OTHER 4 450 0 BAKER HUGHES INC SC 05722410 $15 400 SH DEFINED 4 400 0 BALLY TECHNOLOGIES INC SC 05874B10 $63 2,100 SH OTHER 4 2,100 0 BANCO BRADESCO ADR PFD SA 05946030 $28 1,864 SH DEFINED 4 1,864 0 BANCO SANTANDER SA ADR SA 05964H10 $134 11,065 SH DEFINED 4 11,065 0 BANCORP SOUTH INC SC 05969210 $23 1,125 SH DEFINED 4 1,125 0 BANK NEW YORK MELLON CORP SC 06405810 $5,768 196,805 SH OTHER 7 196,805 0 BANK NEW YORK MELLON CORP SC 06405810 $33,797 1,153,092 SH DEFINED 7 1,150,671 2,421 BANK NEW YORK MELLON CORP SC 06405810 $4,175 142,426 SH OTHER 3 142,426 0 BANK NEW YORK MELLON CORP SC 06405810 $26,473 903,205 SH DEFINED 3 902,305 900 BANK NEW YORK MELLON CORP SC 06405810 $7,051 240,568 SH OTHER 4 237,318 3,250 BANK NEW YORK MELLON CORP SC 06405810 $123,103 4,200,029 SH DEFINED 4 4,129,190 70,839 BANK NEW YORK MELLON CORP SC 06405810 $346 11,788 SH OTHER 5 11,788 0 BANK NEW YORK MELLON CORP SC 06405810 $515 17,566 SH DEFINED 5 17,566 0 BANK NEW YORK MELLON CORP SC 06405810 $3,000 102,355 SH OTHER 6 102,355 0 BANK NEW YORK MELLON CORP SC 06405810 $6,046 206,273 SH DEFINED 6 206,273 0 BANK NEW YORK MELLON CORP SC 06405810 $14,588 497,700 SH OTHER 1 0 497,700 BANK OF AMERICA CORP SC 06050510 $146 11,060 SH OTHER 7 11,060 0 BANK OF AMERICA CORP SC 06050510 $190 14,427 SH DEFINED 7 14,427 0 BANK OF AMERICA CORP SC 06050510 $205 15,548 SH OTHER 3 15,548 0 BANK OF AMERICA CORP SC 06050510 $106 8,006 SH DEFINED 3 8,006 0 BANK OF AMERICA CORP SC 06050510 $2,072 156,967 SH OTHER 4 156,967 0 BANK OF AMERICA CORP SC 06050510 $3,843 291,166 SH DEFINED 4 291,166 0 BANK OF AMERICA CORP SC 06050510 $13 1,000 SH OTHER 6 1,000 0 BANK OF MONTREAL QUEBEC SN 06367110 $553 11,275 SH OTHER 3 11,275 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 PLC ADR SA 06738E20 $28 1,528 SH DEFINED 4 1,528 0 BARD CR INC SC 06738310 $22 300 SH DEFINED 3 300 0 BARD CR INC SC 06738310 $216 2,900 SH OTHER 4 2,900 0 BARNES & NOBLE INC SC 06777410 $62 3,014 SH DEFINED 4 3,014 0 BARRETT BILL CNV SR NT BC 06846NAA $45 50,000 PRIN DEFINED 3 50,000 0 BARRICK GOLD CORP SN 06790110 $3,739 111,435 SH OTHER 7 111,435 0 BARRICK GOLD CORP SN 06790110 $40 1,200 SH OTHER 3 1,200 0 BARRICK GOLD CORP SN 06790110 $13 400 SH DEFINED 3 400 0 BARRICK GOLD CORP SN 06790110 $433 12,900 SH OTHER 4 0 12,900 BARRICK GOLD CORP SN 06790110 $15 456 SH DEFINED 4 456 0 BASSETT FURNITURE INDS INC SC 07020310 $11 3,916 SH DEFINED 4 3,916 0 BAXTER INTERNATIONAL INC SC 07181310 $41 769 SH DEFINED 7 769 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 $573 10,819 SH DEFINED 4 10,819 0 BB&T CORP SC 05493710 $302 13,756 SH DEFINED 7 13,756 0 BB&T CORP SC 05493710 $93 4,252 SH DEFINED 3 4,252 0 BB&T CORP SC 05493710 $5,106 232,289 SH DEFINED 4 232,289 0 BEACON ROOFING SUPPLY SC 07368510 $668 46,220 SH DEFINED 4 46,220 0 BECTON DICKINSON & CO SC 07588710 $53 750 SH DEFINED 7 750 0 BECTON DICKINSON & CO SC 07588710 $193 2,700 SH OTHER 3 2,700 0 BECTON DICKINSON & CO SC 07588710 $426 5,970 SH OTHER 4 5,970 0 BECTON DICKINSON & CO SC 07588710 $889 12,464 SH DEFINED 4 12,464 0 BECTON DICKINSON & CO SC 07588710 $2,331 32,694 SH OTHER 6 32,694 0 BED BATH & BEYOND INC SC 07589610 $31 1,000 SH OTHER 4 1,000 0 BELO CORP CL A SC 08055510 $6 3,226 SH OTHER 6 3,226 0 BEMIS CO INC SC 08143710 $50 2,000 SH DEFINED 4 2,000 0 BERKLEY WR CORP SC 08442310 $4 186 SH DEFINED 4 186 0 BERKSHIRE HATHAWAY CL A SC 08467010 $720 8 SH OTHER 7 8 0 BERKSHIRE HATHAWAY CL A SC 08467010 $2,790 31 SH DEFINED 7 31 0 BERKSHIRE HATHAWAY CL A SC 08467010 $1,980 22 SH OTHER 3 20 2 BERKSHIRE HATHAWAY CL A SC 08467010 $540 6 SH DEFINED 3 6 0 BERKSHIRE HATHAWAY CL A SC 08467010 $1,530 17 SH OTHER 4 17 0 BERKSHIRE HATHAWAY CL A SC 08467010 $4,140 46 SH DEFINED 4 46 0 BERKSHIRE HATHAWAY CL A SC 08467010 $3,690 41 SH OTHER 6 41 0 BERKSHIRE HATHAWAY CL A SC 08467010 $90 1 SH DEFINED 6 1 0 BERKSHIRE HATHAWAY CL B SC 08467020 $1,607 555 SH OTHER 7 555 0 BERKSHIRE HATHAWAY CL B SC 08467020 $269 93 SH DEFINED 7 93 0 BERKSHIRE HATHAWAY CL B SC 08467020 $376 130 SH OTHER 3 130 0 BERKSHIRE HATHAWAY CL B SC 08467020 $339 117 SH DEFINED 3 117 0 BERKSHIRE HATHAWAY CL B SC 08467020 $889 307 SH OTHER 4 307 0 BERKSHIRE HATHAWAY CL B SC 08467020 $2,722 940 SH DEFINED 4 940 0 BERKSHIRE HATHAWAY CL B SC 08467020 $197 68 SH OTHER 6 68 0 BERRY PETROLEUM CO CL A SC 08578910 $5 255 SH OTHER 3 255 0 BEST BUY INC SC 08651610 $399 11,900 SH OTHER 4 0 11,900 BEST BUY INC SC 08651610 $80 2,399 SH DEFINED 4 2,139 260 BGC PARTNERS INC SC 05541T10 $1 225 SH DEFINED 4 225 0 BHP BILLITON LTD ADR SA 08860610 $25 450 SH DEFINED 3 450 0 BHP BILLITON LTD ADR SA 08860610 $27 500 SH OTHER 4 500 0 BHP BILLITON LTD ADR SA 08860610 $85 1,548 SH DEFINED 4 1,548 0 BHP BILLITON PLC-ADR SA 05545E20 $1 21 SH DEFINED 4 21 0 BIO-RAD LABORATORIES CL A SC 09057220 $23 300 SH OTHER 7 300 0 BIOGEN IDEC INC SC 09062X10 $4 85 SH DEFINED 7 85 0 BIOGEN IDEC INC SC 09062X10 $324 7,170 SH OTHER 3 7,170 0 BIOGEN IDEC INC SC 09062X10 $18 400 SH OTHER 4 400 0 BIOLASE TECH INC SC 09091110 $17 10,000 SH DEFINED 7 10,000 0 BIOMARIN PHARMACEUTICAL SC 09061G10 $30 1,950 SH OTHER 7 1,950 0 BIOMARIN PHARMACEUTICAL SC 09061G10 $114 7,300 SH OTHER 4 7,300 0 BIOMARIN PHARMACEUTICAL SC 09061G10 $90 5,775 SH DEFINED 4 5,775 0 BIOTECH HLD TR DEP RCPTS FET 09067D20 $28 300 SH DEFINED 4 300 0 BJ SERVICES CO SC 05548210 $56 4,100 SH OTHER 4 0 4,100 BJ SERVICES CO SC 05548210 $760 55,790 SH DEFINED 4 55,490 300 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 $4 132 SH DEFINED 7 132 0 BLACK & DECKER MFG CO SC 09179710 $86 3,010 SH DEFINED 4 3,010 0 BLACKROCK APEX MUN FD INC FME 09254H10 $20 2,600 SH OTHER 7 2,600 0 BLACKROCK CORE BD TR FMF 09249E10 $19 1,700 SH DEFINED 4 1,700 0 BLACKROCK INC SC 09247X10 $79 450 SH DEFINED 4 450 0 BLACKROCK INC DEB CV BC 09247XAB $0 250 PRIN DEFINED 7 250 0 BLACKROCK MD MUNI BDS TR FME 09249L10 $37 2,608 SH DEFINED 7 2,608 0 BLACKROCK MUNIYIELD INS FD FME 09254E10 $2 196 SH OTHER 4 196 0 BLOCK H&R INC SC 09367110 $200 11,597 SH DEFINED 4 11,597 0 BLYTH INC SC 09643P20 $13 398 SH DEFINED 4 398 0 BMC SOFTWARE SC 05592110 $534 15,800 SH OTHER 4 5,700 10,100 BMP SUNSTONE CORP SC 05569C10 $73 15,386 SH OTHER 3 15,386 0 BOB EVANS FARMS INC SC 09676110 $35 1,223 SH DEFINED 4 1,223 0 BOEING COMPANY SC 09702310 $119 2,800 SH OTHER 4 2,800 0 BOEING COMPANY SC 09702310 $1,086 25,558 SH DEFINED 4 25,558 0 BORDERS GROUP INC SC 09970910 $15 4,000 SH DEFINED 4 4,000 0 BOSTON PRIVATE FINL HLDGS SC 10111910 $132 29,540 SH OTHER 7 29,540 0 BOSTON PRIVATE FINL HLDGS SC 10111910 $9 2,000 SH DEFINED 3 2,000 0 BOSTON SCIENTIFIC CORP SC 10113710 $237 23,404 SH DEFINED 4 23,404 0 BP PLC ADR SA 05562210 $2,799 58,704 SH OTHER 7 58,704 0 BP PLC ADR SA 05562210 $262 5,494 SH DEFINED 7 5,494 0 BP PLC ADR SA 05562210 $1,205 25,265 SH OTHER 3 25,265 0 BP PLC ADR SA 05562210 $686 14,384 SH DEFINED 3 14,384 0 BP PLC ADR SA 05562210 $1,025 21,493 SH OTHER 4 18,893 2,600 BP PLC ADR SA 05562210 $8,203 172,042 SH DEFINED 4 171,342 700 BP PLC ADR SA 05562210 $997 20,914 SH OTHER 6 20,914 0 BP PLC ADR SA 05562210 $397 8,325 SH DEFINED 6 8,325 0 BP PRUDHOE BAY RTY TR SC 05563010 $1,394 20,200 SH DEFINED 4 20,200 0 BPZ RESOURCES INC COM SC 05563910 $0 83 SH DEFINED 4 83 0 BRADY WH CL A NON VTG SC 10467410 $126 5,000 SH DEFINED 4 5,000 0 BRIDGE BANCORP INC SC 10803510 $353 12,960 SH DEFINED 4 12,960 0 BRIDGE CAP HLDGS COM SC 10803010 $12 2,000 SH DEFINED 4 2,000 0 BRIGGS & STRATTON CORP SC 10904310 $61 4,600 SH DEFINED 4 4,600 0 BRINKER INT'L INC SC 10964110 $8 450 SH DEFINED 4 450 0 BRISTOL-MYERS SQUIBB CO SC 11012210 $669 32,929 SH OTHER 7 32,929 0 BRISTOL-MYERS SQUIBB CO SC 11012210 $145 7,155 SH DEFINED 7 7,155 0 BRISTOL-MYERS SQUIBB CO SC 11012210 $876 43,150 SH OTHER 3 43,150 0 BRISTOL-MYERS SQUIBB CO SC 11012210 $499 24,576 SH DEFINED 3 24,576 0 BRISTOL-MYERS SQUIBB CO SC 11012210 $310 15,242 SH OTHER 4 12,042 3,200 BRISTOL-MYERS SQUIBB CO SC 11012210 $3,912 192,590 SH DEFINED 4 192,350 240 BRISTOL-MYERS SQUIBB CO SC 11012210 $380 18,694 SH DEFINED 6 18,694 0 BRKFLD ASSET MGMT CL A SN 11258510 $420 24,596 SH OTHER 3 0 24,596 BRKFLD ASSET MGMT CL A SN 11258510 $10 607 SH DEFINED 3 0 607 BRKFLD ASSET MGMT CL A SN 11258510 $18 1,031 SH DEFINED 4 0 1,031 BROADCOM CORP CL A SC 11132010 $7 298 SH OTHER 7 298 0 BROADCOM CORP CL A SC 11132010 $17 673 SH DEFINED 7 673 0 BROADCOM CORP CL A SC 11132010 $6 251 SH OTHER 3 251 0 BROADCOM CORP CL A SC 11132010 $129 5,200 SH DEFINED 3 5,200 0 BROADCOM CORP CL A SC 11132010 $2 73 SH OTHER 4 73 0 BROADCOM CORP CL A SC 11132010 $344 13,864 SH DEFINED 4 13,864 0 BROADRIDGE FINL SOLUTIONS SC 11133T10 $6 350 SH OTHER 4 350 0 BROADRIDGE FINL SOLUTIONS SC 11133T10 $5 311 SH DEFINED 4 311 0 BROCADE COMM SYS NEW SC 11162130 $18 2,236 SH OTHER 7 2,236 0 BROCADE COMM SYS NEW SC 11162130 $8 1,030 SH DEFINED 7 1,030 0 BROCADE COMM SYS NEW SC 11162130 $8 1,045 SH OTHER 3 1,045 0 BROCADE COMM SYS NEW SC 11162130 $69 8,821 SH DEFINED 4 8,821 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 $560 28,104 SH OTHER 3 0 28,104 BROWN & BROWN INC SC 11523610 $14 693 SH DEFINED 3 0 693 BROWN & BROWN INC SC 11523610 $23 1,176 SH DEFINED 4 0 1,176 BROWN FORMAN CORP CL B SC 11563720 $97 2,250 SH OTHER 7 2,250 0 BROWN FORMAN CORP CL B SC 11563720 $54 1,266 SH DEFINED 4 0 1,266 BROWN-FORMAN CORP "A" SC 11563710 $234 5,070 SH DEFINED 4 0 5,070 BUCYRUS INT'L SC 11875910 $6 200 SH DEFINED 7 200 0 BUNGE LIMITED SN G1696210 $3 45 SH 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22,750,000 PRIN DEFINED 4 22,750,000 0 CALLAWAY GOLF CO SC 13119310 $40 7,900 SH OTHER 4 7,900 0 CALLAWAY GOLF CO SC 13119310 $3 504 SH DEFINED 4 504 0 CALPINE CORP SC 13134730 $8 700 SH DEFINED 4 700 0 CAMERON INTL CORP SC 13342B10 $3 120 SH OTHER 3 120 0 CAMERON INTL CORP SC 13342B10 $4 125 SH OTHER 4 125 0 CAMERON INTL CORP SC 13342B10 $141 4,993 SH DEFINED 4 4,765 228 CAMERON INTL CORP SC 13342B10 $46 1,630 SH DEFINED 5 1,630 0 CAMPBELL SOUP CO SC 13442910 $147 5,000 SH OTHER 3 5,000 0 CAMPBELL SOUP CO SC 13442910 $302 10,250 SH DEFINED 3 10,250 0 CAMPBELL SOUP CO SC 13442910 $827 28,114 SH DEFINED 4 28,114 0 CANADIAN NATL RAILWAY SN 13637510 $387 9,000 SH OTHER 4 9,000 0 CANADIAN NATURAL RES SN 13638510 $114 2,180 SH OTHER 4 2,180 0 CANADIAN NATURAL RES SN 13638510 $5 100 SH DEFINED 4 100 0 CANADIAN PAC RY LTD SN 13645T10 $10 250 SH OTHER 3 250 0 CANADIAN PAC RY LTD SN 13645T10 $10 250 SH DEFINED 3 250 0 CANON INC ADR SA 13800630 $0 7 SH DEFINED 4 7 0 CAPITAL CITY BK GROUP SC 13967410 $8 468 SH DEFINED 4 468 0 CAPITAL ONE FINANCIAL SC 14040H10 $19 862 SH OTHER 7 862 0 CAPITAL ONE FINANCIAL SC 14040H10 $8 370 SH DEFINED 7 370 0 CAPITAL ONE FINANCIAL SC 14040H10 $19 864 SH OTHER 3 864 0 CAPITAL ONE FINANCIAL SC 14040H10 $8 385 SH DEFINED 3 385 0 CAPITAL ONE FINANCIAL SC 14040H10 $2,106 96,249 SH DEFINED 4 96,249 0 CAPITALSOURCE INC SC 14055X10 $10 2,000 SH OTHER 7 2,000 0 CAPITALSOURCE INC SC 14055X10 $39 8,000 SH DEFINED 4 8,000 0 CARDINAL HEALTH INC SC 14149Y10 $2 75 SH OTHER 3 75 0 CARDINAL HEALTH INC SC 14149Y10 $15 507 SH DEFINED 4 507 0 CARMAX INC SC 14313010 $265 18,000 SH OTHER 7 18,000 0 CARMAX INC SC 14313010 $4 300 SH OTHER 3 300 0 CARMAX INC SC 14313010 $270 18,400 SH OTHER 4 18,400 0 CARMAX INC SC 14313010 $127 8,634 SH DEFINED 4 8,634 0 CARNIVAL CORP CL A SC 14365830 $17 645 SH DEFINED 4 645 0 CASEY'S GENERAL STORES SC 14752810 $2,394 93,184 SH DEFINED 4 93,184 0 CATALYST HEALTH SOLUTIONS SC 14888B10 $6 238 SH OTHER 3 238 0 CATERPILLAR INC SC 14912310 $66 2,000 SH OTHER 7 2,000 0 CATERPILLAR INC SC 14912310 $30 900 SH DEFINED 7 900 0 CATERPILLAR INC SC 14912310 $268 8,115 SH OTHER 3 8,115 0 CATERPILLAR INC SC 14912310 $99 3,010 SH OTHER 4 3,010 0 CATERPILLAR INC SC 14912310 $45 1,375 SH DEFINED 4 1,375 0 CB-RICHARD ELLIS GROUP SC 12497T10 $274 29,271 SH OTHER 3 0 29,271 CB-RICHARD ELLIS GROUP SC 12497T10 $7 795 SH DEFINED 3 0 795 CB-RICHARD ELLIS GROUP SC 12497T10 $11 1,225 SH DEFINED 4 0 1,225 CBEYOND INC SC 14984710 $27 1,862 SH DEFINED 7 1,862 0 CBL & ASSOC PPTYS INC SC 12483010 $3 591 SH DEFINED 4 591 0 CBS CORP CL B NEW SC 12485720 $3 375 SH OTHER 3 375 0 CBS CORP CL B NEW SC 12485720 $11 1,550 SH OTHER 4 1,550 0 CBS CORP CL B NEW SC 12485720 $0 72 SH DEFINED 4 72 0 CEC ENTERTAINMENT INC SC 12513710 $12 424 SH DEFINED 4 424 0 CELANESE CRP DEL COM SER A SC 15087010 $9 371 SH DEFINED 7 371 0 CELANESE CRP DEL COM SER A SC 15087010 $76 3,200 SH OTHER 4 3,200 0 CELANESE CRP DEL COM SER A SC 15087010 $143 6,000 SH DEFINED 4 6,000 0 CELGENE CORP SC 15102010 $3,211 67,120 SH OTHER 7 67,120 0 CELGENE CORP SC 15102010 $25,858 540,503 SH DEFINED 7 539,319 1,184 CELGENE CORP SC 15102010 $2,780 58,114 SH OTHER 3 58,114 0 CELGENE CORP SC 15102010 $20,763 433,999 SH DEFINED 3 432,999 1,000 CELGENE CORP SC 15102010 $5,205 108,798 SH OTHER 4 107,498 1,300 CELGENE CORP SC 15102010 $94,900 1,983,705 SH DEFINED 4 1,948,666 35,039 CELGENE CORP SC 15102010 $258 5,389 SH OTHER 5 5,389 0 CELGENE CORP SC 15102010 $395 8,267 SH DEFINED 5 8,267 0 CELGENE CORP SC 15102010 $346 7,231 SH OTHER 6 7,231 0 CELGENE CORP SC 15102010 $4,892 102,251 SH DEFINED 6 102,251 0 CELGENE CORP SC 15102010 $11,544 241,300 SH OTHER 1 0 241,300 CENTENNIAL COMM CORP SC 15133V20 $66 7,887 SH OTHER 4 0 7,887 CENTENNIAL COMM CORP SC 15133V20 $1,130 134,830 SH DEFINED 4 134,830 0 CENTERPOINT ENERGY INC SC 15189T10 $292 26,331 SH OTHER 3 26,331 0 CENTERPOINT ENERGY INC SC 15189T10 $50 4,500 SH DEFINED 4 4,500 0 CENTRAL EUROPEAN DISTRIB SC 15343510 $5 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DEFINED 6 20,150 0 DST SYSTEMS INC SC 23332610 $53 1,430 SH DEFINED 3 1,430 0 DST SYSTEMS INC SC 23332610 $55 1,475 SH OTHER 4 1,475 0 DST SYSTEMS INC SC 23332610 $366 9,918 SH DEFINED 5 9,918 0 DU PONT E I DE NEMOURS SC 26353410 $304 11,876 SH OTHER 7 11,876 0 DU PONT E I DE NEMOURS SC 26353410 $118 4,622 SH DEFINED 7 4,622 0 DU PONT E I DE NEMOURS SC 26353410 $12 473 SH OTHER 3 473 0 DU PONT E I DE NEMOURS SC 26353410 $1,127 44,001 SH DEFINED 3 44,001 0 DU PONT E I DE NEMOURS SC 26353410 $1,993 77,809 SH OTHER 4 74,704 3,105 DU PONT E I DE NEMOURS SC 26353410 $2,889 112,745 SH DEFINED 4 110,830 1,915 DU PONT E I DE NEMOURS SC 26353410 $38 1,500 SH OTHER 6 1,500 0 DU PONT E I DE NEMOURS SC 26353410 $138 5,400 SH DEFINED 6 5,400 0 DUKE ENERGY HLDG CORP SC 26441C10 $20 1,400 SH DEFINED 7 1,400 0 DUKE ENERGY HLDG CORP SC 26441C10 $113 7,775 SH OTHER 4 7,775 0 DUKE ENERGY HLDG CORP SC 26441C10 $394 26,977 SH DEFINED 4 26,977 0 DUKE RLTY INVTS INC NEW SRE 26441150 $3 340 SH DEFINED 7 340 0 DUKE RLTY INVTS INC NEW SRE 26441150 $3 354 SH DEFINED 3 354 0 DUKE RLTY INVTS INC NEW SRE 26441150 $126 14,332 SH DEFINED 4 14,332 0 DUN & BRADSTREET NEW COM SC 26483E10 $112 1,374 SH OTHER 7 1,374 0 DUN & BRADSTREET NEW COM SC 26483E10 $11 133 SH DEFINED 7 133 0 DUN & BRADSTREET NEW COM SC 26483E10 $25 303 SH OTHER 3 303 0 DUN & BRADSTREET NEW COM SC 26483E10 $491 6,045 SH DEFINED 3 6,045 0 DUN & BRADSTREET NEW COM SC 26483E10 $164 2,014 SH OTHER 4 2,014 0 DUN & BRADSTREET NEW COM SC 26483E10 $36,935 454,813 SH DEFINED 4 454,813 0 DUN & BRADSTREET NEW COM SC 26483E10 $485 5,975 SH DEFINED 6 5,975 0 DWS MUNI INCOME TR COM FME 23338M10 $10 1,000 SH DEFINED 7 1,000 0 DYNEGY INC DEL CL A SC 26817G10 $11 5,000 SH DEFINED 7 5,000 0 DYNEGY INC DEL CL A SC 26817G10 $30 13,000 SH DEFINED 4 13,000 0 E HOUSE CHINA LTD ADR SA 26852W10 $17 1,100 SH DEFINED 4 1,100 0 EASTGROUP PROPERTIES INC SC 27727610 $95 2,875 SH DEFINED 4 2,875 0 EASTMAN CHEMICAL CO SC 27743210 $2 50 SH OTHER 3 50 0 EASTMAN CHEMICAL CO SC 27743210 $19 502 SH DEFINED 4 502 0 EASTMAN KODAK SC 27746110 $5 1,783 SH DEFINED 4 1,783 0 EASTMAN KODAK 3.375% 10/33 BC 277461BE $13,673 16,985,000 PRIN DEFINED 4 16,985,000 0 EATON CORP SC 27805810 $6 139 SH DEFINED 7 139 0 EATON CORP SC 27805810 $36 800 SH OTHER 4 800 0 EATON CORP SC 27805810 $472 10,572 SH DEFINED 4 10,572 0 EATON VANCE CORP SC 27826510 $4 154 SH DEFINED 4 154 0 EATON VANCE SR INC TR FMF 27826S10 $9 1,928 SH DEFINED 4 1,928 0 EATON VANCE TAX ADV DV INC FMF 27828G10 $22 1,800 SH DEFINED 4 1,800 0 EBAY INC SC 27864210 $260 15,200 SH OTHER 4 15,200 0 EBAY INC SC 27864210 $139 8,141 SH DEFINED 4 8,141 0 ECB BANCORP INC COM SC 26825310 $10 500 SH DEFINED 4 500 0 ECOLAB INC SC 27886510 $105 2,700 SH OTHER 4 2,700 0 ECOLAB INC SC 27886510 $4,573 117,289 SH DEFINED 4 115,489 1,800 EDCI HLDGS INC SC 26831510 $32 6,050 SH DEFINED 4 6,050 0 EDISON INTERNATIONAL SC 28102010 $38 1,200 SH DEFINED 4 1,200 0 EDWARDS LIFESCIENCES CORP SC 28176E10 $29 420 SH OTHER 3 420 0 EDWARDS LIFESCIENCES CORP SC 28176E10 $143 2,100 SH OTHER 4 2,100 0 EDWARDS LIFESCIENCES CORP SC 28176E10 $28 405 SH DEFINED 4 405 0 EDWARDS LIFESCIENCES CORP SC 28176E10 $9 125 SH DEFINED 6 125 0 EL PASO CORP SC 28336L10 $9 1,000 SH OTHER 4 1,000 0 EL PASO CORP SC 28336L10 $221 23,966 SH DEFINED 4 23,966 0 EL PASO ELEC CO SC 28367785 $28 2,000 SH DEFINED 4 2,000 0 ELECTRONIC ARTS SC 28551210 $11 500 SH DEFINED 4 500 0 ELECTRONIC DATA SYS SR CV BC 285661AF $0 500 PRIN DEFINED 7 500 0 EMBARQ CORP SC 29078E10 $0 1 SH DEFINED 7 1 0 EMBARQ CORP SC 29078E10 $2 47 SH DEFINED 4 47 0 EMBRAER AIRCRAFT ADR SA 29081M10 $52 3,150 SH DEFINED 4 3,150 0 EMC CORP SC 26864810 $4,680 357,283 SH OTHER 7 357,283 0 EMC CORP SC 26864810 $40,348 3,079,982 SH DEFINED 7 3,073,352 6,630 EMC CORP SC 26864810 $4,028 307,517 SH OTHER 3 307,517 0 EMC CORP SC 26864810 $31,576 2,410,367 SH DEFINED 3 2,404,867 5,500 EMC CORP SC 26864810 $7,547 576,099 SH OTHER 4 550,999 25,100 EMC CORP SC 26864810 $143,130 10,925,931 SH DEFINED 4 10,741,860 184,071 EMC CORP SC 26864810 $353 26,978 SH OTHER 5 26,978 0 EMC CORP SC 26864810 $601 45,880 SH DEFINED 5 45,880 0 EMC CORP SC 26864810 $452 34,485 SH OTHER 6 34,485 0 EMC CORP SC 26864810 $7,161 546,647 SH DEFINED 6 546,647 0 EMC CORP SC 26864810 $17,440 1,331,300 SH OTHER 1 0 1,331,300 EMERSON ELECTRIC CO SC 29101110 $30 913 SH OTHER 7 913 0 EMERSON ELECTRIC CO SC 29101110 $23 725 SH DEFINED 7 725 0 EMERSON ELECTRIC CO SC 29101110 $76 2,355 SH OTHER 3 2,355 0 EMERSON ELECTRIC CO SC 29101110 $129 3,985 SH OTHER 4 3,985 0 EMERSON ELECTRIC CO SC 29101110 $2,025 62,507 SH DEFINED 4 61,507 1,000 EMERSON ELECTRIC CO SC 29101110 $45 1,400 SH OTHER 6 1,400 0 EMERSON ELECTRIC CO SC 29101110 $212 6,528 SH DEFINED 6 6,528 0 EMPLOYERS HOLDINGS SC 29221810 $861 63,560 SH DEFINED 4 63,560 0 ENBRIDGE INC COM SN 29250N10 $80 2,300 SH DEFINED 4 2,300 0 ENCANA CORP SN 29250510 $34 684 SH OTHER 3 684 0 ENCANA CORP SN 29250510 $12,097 244,533 SH DEFINED 3 244,533 0 ENCANA CORP SN 29250510 $6,885 139,184 SH DEFINED 4 139,184 0 ENCANA CORP SN 29250510 $59,820 1,209,220 SH OTHER 1 1,209,220 0 ENCORE WIRE CORP SC 29256210 $597 27,940 SH DEFINED 4 27,940 0 ENERGIZER HLDGS INC SC 29266R10 $3 65 SH DEFINED 7 65 0 ENERGIZER HLDGS INC SC 29266R10 $329 6,300 SH OTHER 4 6,300 0 ENERGIZER HLDGS INC SC 29266R10 $261 5,000 SH DEFINED 4 5,000 0 ENERGY SELECT SECTOR FET 81369Y50 $57 1,180 SH OTHER 3 1,180 0 ENI ADS REPR 10 ORD ITL SA 26874R10 $1 22 SH DEFINED 4 22 0 ENSCO INT'L INC SC 26874Q10 $1 40 SH OTHER 3 40 0 ENSCO INT'L INC SC 26874Q10 $738 21,170 SH DEFINED 4 21,170 0 ENSTAR GROUP LTD SHS SN G3075P10 $1,475 25,062 SH DEFINED 7 25,062 0 ENTERGY CORP NEW SC 29364G10 $775 10,000 SH DEFINED 7 10,000 0 ENTERGY CORP NEW SC 29364G10 $31 400 SH OTHER 3 400 0 ENTERGY CORP NEW SC 29364G10 $528 6,815 SH OTHER 4 6,815 0 ENTERGY CORP NEW SC 29364G10 $78 1,000 SH DEFINED 4 1,000 0 ENZON PHARMACEUTICALS SC 29390410 $119 15,000 SH OTHER 4 15,000 0 ENZON PHARMACEUTICALS SC 29390410 $40 5,000 SH DEFINED 4 5,000 0 EOG RES INC SC 26875P10 $1,769 26,047 SH OTHER 7 26,047 0 EOG RES INC SC 26875P10 $14,335 211,051 SH DEFINED 7 210,574 477 EOG RES INC SC 26875P10 $1,567 23,077 SH OTHER 3 23,077 0 EOG RES INC SC 26875P10 $11,669 171,798 SH DEFINED 3 171,348 450 EOG RES INC SC 26875P10 $2,861 42,129 SH OTHER 4 41,604 525 EOG RES INC SC 26875P10 $51,193 753,729 SH DEFINED 4 740,595 13,134 EOG RES INC SC 26875P10 $153 2,250 SH OTHER 5 2,250 0 EOG RES INC SC 26875P10 $194 2,860 SH DEFINED 5 2,860 0 EOG RES INC SC 26875P10 $288 4,235 SH OTHER 6 4,235 0 EOG RES INC SC 26875P10 $2,489 36,644 SH DEFINED 6 36,644 0 EOG RES INC SC 26875P10 $6,527 96,100 SH OTHER 1 0 96,100 EPIQ SYS INC SC 26882D10 $37 2,400 SH DEFINED 4 2,400 0 EQT CORP SC 26884L10 $209 6,000 SH OTHER 7 6,000 0 EQT CORP SC 26884L10 $94 2,700 SH OTHER 4 2,700 0 EQUITY ONE INC SC 29475210 $13 1,014 SH DEFINED 4 1,014 0 EQUITY RESIDENTIAL SC 29476L10 $28 1,239 SH OTHER 3 1,239 0 EQUITY RESIDENTIAL SC 29476L10 $40 1,800 SH OTHER 4 600 1,200 EQUITY RESIDENTIAL SC 29476L10 $144 6,500 SH DEFINED 4 6,500 0 ERICSON LM TEL ADR-B 10 SA 29482160 $1 150 SH OTHER 3 150 0 ERICSON LM TEL ADR-B 10 SA 29482160 $6 600 SH OTHER 4 600 0 ERICSON LM TEL ADR-B 10 SA 29482160 $2 254 SH DEFINED 4 254 0 ESTEE LAUDER COS INC CL A SC 51843910 $225 6,872 SH DEFINED 4 6,872 0 ETF MARKET VECTORS FET 57060U10 $50 1,324 SH OTHER 3 1,324 0 ETHAN ALLEN INTERIORS INC SC 29760210 $16 1,500 SH DEFINED 4 1,500 0 EURONET WORLDWIDE 3.50% BC 298736AF $20,096 23,000,000 PRIN DEFINED 4 23,000,000 0 EURONET WORLDWIDE INC SC 29873610 $33 1,700 SH OTHER 4 1,700 0 EVEREST RE GROUP LTD SC G3223R10 $107 1,500 SH OTHER 7 1,500 0 EVERGREEN ENERGY INC NEW SC 30024B10 $265 270,000 SH DEFINED 3 0 270,000 EVERGREEN ENERGY INC NEW SC 30024B10 $98 100,000 SH DEFINED 4 100,000 0 EXELON CORP SC 30161N10 $3 50 SH DEFINED 7 50 0 EXELON CORP SC 30161N10 $24 475 SH DEFINED 4 475 0 EXPEDIA INC DEL SC 30212P10 $8 500 SH OTHER 4 500 0 EXPEDIA INC DEL SC 30212P10 $9 600 SH DEFINED 4 600 0 EXPEDITORS INTL WASH INC SC 30213010 $413 12,390 SH DEFINED 4 12,390 0 EXPRESS SCRIPTS INC SC 30218210 $41 600 SH DEFINED 7 600 0 EXPRESS SCRIPTS INC SC 30218210 $1,561 22,700 SH OTHER 4 22,700 0 EXPRESS SCRIPTS INC SC 30218210 $1,094 15,917 SH DEFINED 4 15,917 0 EXPRESS SCRIPTS INC SC 30218210 $11 160 SH DEFINED 6 160 0 EXTREME NETWORKS SC 30226D10 $1 435 SH DEFINED 7 435 0 EXTREME NETWORKS SC 30226D10 $0 211 SH DEFINED 4 211 0 EXXON MOBIL CORP SC 30231G10 $8,248 117,979 SH OTHER 7 117,979 0 EXXON MOBIL CORP SC 30231G10 $1,646 23,543 SH DEFINED 7 23,543 0 EXXON MOBIL CORP SC 30231G10 $16,022 229,179 SH OTHER 3 229,179 0 EXXON MOBIL CORP SC 30231G10 $29,266 418,630 SH DEFINED 3 418,498 132 EXXON MOBIL CORP SC 30231G10 $5,614 80,310 SH OTHER 4 79,717 593 EXXON MOBIL CORP SC 30231G10 $61,981 886,581 SH DEFINED 4 884,504 2,077 EXXON MOBIL CORP SC 30231G10 $396 5,665 SH OTHER 5 5,665 0 EXXON MOBIL CORP SC 30231G10 $3,552 50,810 SH OTHER 6 50,810 0 EXXON MOBIL CORP SC 30231G10 $974 13,939 SH DEFINED 6 13,939 0 FAIRPOINT COMM CL A SC 30556010 $0 15 SH OTHER 7 15 0 FAIRPOINT COMM CL A SC 30556010 $0 9 SH DEFINED 7 9 0 FAIRPOINT COMM CL A SC 30556010 $0 1 SH OTHER 3 0 1 FAIRPOINT COMM CL A SC 30556010 $0 85 SH OTHER 4 65 20 FAIRPOINT COMM CL A SC 30556010 $0 91 SH DEFINED 4 90 1 FAIRPOINT COMM CL A SC 30556010 $0 3 SH DEFINED 5 3 0 FAMILY DOLLAR STORES INC SC 30700010 $74 2,629 SH DEFINED 4 2,629 0 FASTENAL INC COM SC 31190010 $391 11,785 SH OTHER 3 0 11,785 FASTENAL INC COM SC 31190010 $10 290 SH DEFINED 3 0 290 FASTENAL INC COM SC 31190010 $875 26,380 SH OTHER 4 26,380 0 FASTENAL INC COM SC 31190010 $501 15,105 SH DEFINED 4 14,610 495 FEDERATED INVS INC PA CL B SC 31421110 $71 2,961 SH DEFINED 4 2,961 0 FEDEX CORP SC 31428X10 $306 5,500 SH OTHER 7 5,500 0 FEDEX CORP SC 31428X10 $139 2,500 SH OTHER 4 1,000 1,500 FEDEX CORP SC 31428X10 $44,503 800,118 SH DEFINED 4 800,000 118 FEDEX CORP SC 31428X10 $28 500 SH DEFINED 6 500 0 FIDELITY NATL FINL INC SC 31620R10 $91 6,700 SH OTHER 4 6,700 0 FIDELITY NATL INFO SVCS SC 31620M10 $72 3,600 SH OTHER 4 3,600 0 FIDELITY NATL INFO SVCS SC 31620M10 $8 400 SH DEFINED 4 400 0 FIFTH THIRD BANCORP SC 31677310 $0 48 SH DEFINED 7 48 0 FIFTH THIRD BANCORP SC 31677310 $4 506 SH DEFINED 4 506 0 FINANCIAL FED CORP SC 31749210 $229 11,125 SH OTHER 3 11,125 0 FINISH LINE INC CLASS A SC 31792310 $74 10,000 SH OTHER 7 10,000 0 FIRST AMERICAN CORP SC 31852230 $39 1,500 SH OTHER 4 0 1,500 FIRST AMERICAN CORP SC 31852230 $14 542 SH DEFINED 4 402 140 FIRST CTZNS BANC CORP SC 31945920 $69 13,829 SH DEFINED 4 13,829 0 FIRST HORIZON NATL CORP SC 32051710 $145 12,115 SH OTHER 4 12,115 0 FIRST HORIZON NATL CORP SC 32051710 $1 71 SH DEFINED 4 68 3 FIRST LONG ISLAND CORP SC 32073410 $109 4,722 SH OTHER 3 4,048 674 FIRST LONG ISLAND CORP SC 32073410 $47 2,024 SH DEFINED 4 2,024 0 FIRST MARBLEHEAD CORP SC 32077110 $8 4,000 SH DEFINED 4 4,000 0 FIRST MIDWEST BANCORP DEL SC 32086710 $21 2,908 SH DEFINED 4 2,908 0 FIRSTENERGY CORP SC 33793210 $543 14,000 SH DEFINED 7 14,000 0 FIRSTENERGY CORP SC 33793210 $39 1,000 SH OTHER 4 1,000 0 FIRSTENERGY CORP SC 33793210 $19 500 SH DEFINED 4 500 0 FIRSTENERGY CORP SC 33793210 $39 1,000 SH OTHER 6 1,000 0 FISERV INC SC 33773810 $645 14,100 SH OTHER 4 14,100 0 FISERV INC SC 33773810 $26 575 SH DEFINED 4 575 0 FISHER SCIENTIFIC INTL CV BC 338032AX $0 250 PRIN DEFINED 7 250 0 FIVE STAR QUALITY CARE INC SC 33832D10 $0 1 SH DEFINED 4 1 0 FLEXTRNICS INTL LTD ORD SN Y2573F10 $21 4,992 SH OTHER 3 4,992 0 FLEXTRNICS INTL LTD ORD SN Y2573F10 $150 36,200 SH OTHER 4 21,600 14,600 FLEXTRNICS INTL LTD ORD SN Y2573F10 $55 13,322 SH DEFINED 4 12,242 1,080 FLEXTRONICS CV BNC 33938EAL $9,404 9,964,000 PRIN DEFINED 4 9,964,000 0 FLORIDA PUB UTILS CO SC 34113510 $230 16,399 SH OTHER 3 16,399 0 FLOWER FOODS INC SC 34349810 $37 1,702 SH DEFINED 3 1,702 0 FLUOR CORP NEW COM SC 34341210 $1 20 SH OTHER 3 20 0 FLUOR CORP NEW COM SC 34341210 $221 4,300 SH OTHER 4 0 4,300 FLUOR CORP NEW COM SC 34341210 $963 18,768 SH DEFINED 4 18,768 0 FLUOR CORP NEW SR NT CV BC 343412AA $1 500 PRIN DEFINED 7 500 0 FMC CORP COM NEW SC 30249130 $50 1,050 SH OTHER 7 1,050 0 FMC CORP COM NEW SC 30249130 $190 4,020 SH DEFINED 3 4,020 0 FMC CORP COM NEW SC 30249130 $66 1,400 SH OTHER 4 1,400 0 FMC CORP COM NEW SC 30249130 $23,148 489,386 SH DEFINED 4 489,386 0 FMC CORP COM NEW SC 30249130 $372 7,875 SH DEFINED 6 7,875 0 FOCUS MEDIA HOLDING ADR SA 34415V10 $2 300 SH DEFINED 4 300 0 FOMENTO ECON MEX SA ADR SA 34441910 $213 6,600 SH DEFINED 7 6,600 0 FOOT LOCKER INC SC 34484910 $52 5,000 SH OTHER 3 5,000 0 FOOT LOCKER INC SC 34484910 $52 5,000 SH OTHER 4 5,000 0 FORCE PROTECTION INC SC 34520320 $840 95,020 SH DEFINED 4 95,020 0 FORD MOTOR CO SC 34537086 $8 1,384 SH DEFINED 4 1,384 0 FOREST CITY ENTERPRISES A SC 34555010 $1 155 SH DEFINED 4 155 0 FOREST LABORATORIES INC SC 34583810 $746 29,700 SH DEFINED 4 29,700 0 FOREST LABORATORIES INC SC 34583810 $1,560 62,129 SH OTHER 6 62,129 0 FORESTAR GROUP INC SC 34623310 $36 2,999 SH DEFINED 4 2,999 0 FOSTER L B CO SC 35006010 $706 23,480 SH DEFINED 4 23,480 0 FPL GROUP INC SC 30257110 $5,633 99,074 SH OTHER 7 99,074 0 FPL GROUP INC SC 30257110 $25,926 455,970 SH DEFINED 7 454,944 1,026 FPL GROUP INC SC 30257110 $2,952 51,921 SH OTHER 3 51,921 0 FPL GROUP INC SC 30257110 $21,183 372,543 SH DEFINED 3 371,643 900 FPL GROUP INC SC 30257110 $4,984 87,659 SH OTHER 4 86,559 1,100 FPL GROUP INC SC 30257110 $95,326 1,676,500 SH DEFINED 4 1,647,340 29,160 FPL GROUP INC SC 30257110 $269 4,724 SH OTHER 5 4,724 0 FPL GROUP INC SC 30257110 $413 7,260 SH DEFINED 5 7,260 0 FPL GROUP INC SC 30257110 $382 6,720 SH OTHER 6 6,720 0 FPL GROUP INC SC 30257110 $4,928 86,668 SH DEFINED 6 86,668 0 FPL GROUP INC SC 30257110 $11,844 208,300 SH OTHER 1 0 208,300 FRANCE TELECOM SA ADR SA 35177Q10 $0 16 SH DEFINED 4 16 0 FRANKLIN ELECTRIC CO SC 35351410 $316 12,185 SH OTHER 3 0 12,185 FRANKLIN ELECTRIC CO SC 35351410 $8 290 SH DEFINED 3 0 290 FRANKLIN ELECTRIC CO SC 35351410 $13 510 SH DEFINED 4 0 510 FRANKLIN RES INC SC 35461310 $66 921 SH OTHER 7 921 0 FRANKLIN RES INC SC 35461310 $29 396 SH DEFINED 7 396 0 FRANKLIN RES INC SC 35461310 $58 801 SH OTHER 3 801 0 FRANKLIN RES INC SC 35461310 $22 312 SH DEFINED 3 312 0 FRANKLIN RES INC SC 35461310 $331 4,600 SH OTHER 4 4,600 0 FRANKLIN RES INC SC 35461310 $271 3,764 SH DEFINED 4 3,764 0 FRED'S INC SC 35610810 $663 52,440 SH DEFINED 4 52,440 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D85 $34 685 SH DEFINED 7 685 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D85 $4 70 SH OTHER 3 70 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D85 $52 1,028 SH DEFINED 4 1,028 0 FREEPORT-MCMRN CPPR&GOLD SC 35671D85 $150 3,000 SH OTHER 6 3,000 0 FRESENIUS MED CARE ADR SA 35802910 $57 1,257 SH DEFINED 4 1,257 0 FRONTIER OIL CORP SC 35914P10 $8 600 SH DEFINED 4 600 0 FTI CONSULTING INC SC 30294110 $101 2,000 SH OTHER 4 2,000 0 FULTON FINL CORP PA COM SC 36027110 $66 12,720 SH DEFINED 4 12,720 0 G&K SERVICES CL-A SC 36126810 $169 8,000 SH OTHER 6 8,000 0 GABELLI EQUITY TR INC SC 36239710 $1 257 SH DEFINED 4 257 0 GABELLI HLTHCARE AND SC 36246K10 $0 12 SH DEFINED 4 12 0 GABELLI UTIL TR SC 36240A10 $1 200 SH DEFINED 4 200 0 GALLAGER ARTHUR J & CO SC 36357610 $249 11,674 SH DEFINED 4 11,674 0 GAMESTOP CORP NEW CL A SC 36467W10 $446 20,280 SH DEFINED 4 20,280 0 GANNETT CO INC SC 36473010 $18 5,000 SH OTHER 4 5,000 0 GANNETT CO INC SC 36473010 $1 252 SH DEFINED 4 252 0 GAP INC SC 36476010 $2 145 SH OTHER 3 145 0 GAP INC SC 36476010 $746 45,509 SH DEFINED 4 45,509 0 GARMIN CORP SN G3726010 $2 100 SH DEFINED 4 100 0 GAYLORD ENTMT CO NEW COM SC 36790510 $508 40,000 SH DEFINED 4 40,000 0 GEN-PROBE INC SC 36866T10 $387 9,000 SH DEFINED 5 9,000 0 GENERAL DYNAMICS CORP SC 36955010 $377 6,807 SH OTHER 4 6,807 0 GENERAL DYNAMICS CORP SC 36955010 $413 7,450 SH DEFINED 4 7,450 0 GENERAL ELECTRIC CO SC 36960410 $2,707 230,949 SH OTHER 7 230,949 0 GENERAL ELECTRIC CO SC 36960410 $523 44,616 SH DEFINED 7 44,616 0 GENERAL ELECTRIC CO SC 36960410 $2,119 180,840 SH OTHER 3 180,840 0 GENERAL ELECTRIC CO SC 36960410 $2,072 176,812 SH DEFINED 3 176,812 0 GENERAL ELECTRIC CO SC 36960410 $2,308 196,941 SH OTHER 4 181,341 15,600 GENERAL ELECTRIC CO SC 36960410 $8,774 748,648 SH DEFINED 4 744,652 3,996 GENERAL ELECTRIC CO SC 36960410 $56 4,800 SH DEFINED 5 4,800 0 GENERAL ELECTRIC CO SC 36960410 $75 6,400 SH OTHER 6 6,400 0 GENERAL ELECTRIC CO SC 36960410 $5,304 452,566 SH DEFINED 6 452,566 0 GENERAL MILLS INC SC 37033410 $112 2,000 SH OTHER 7 2,000 0 GENERAL MILLS INC SC 37033410 $20 350 SH DEFINED 7 350 0 GENERAL MILLS INC SC 37033410 $1 15 SH OTHER 3 15 0 GENERAL MILLS INC SC 37033410 $794 14,175 SH OTHER 4 14,175 0 GENERAL MILLS INC SC 37033410 $684 12,218 SH DEFINED 4 12,218 0 GENERAL MILLS INC SC 37033410 $103 1,843 SH OTHER 6 1,843 0 GENESCO INC SC 37153210 $113 6,026 SH OTHER 4 6,026 0 GENESCO INC SC 37153210 $594 31,630 SH DEFINED 4 31,630 0 GENTIVA HEALTH SERVICE SC 37247A10 $0 25 SH DEFINED 3 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4 1,300 0 INTERPUBLIC GROUP COS INC SC 46069010 $46 9,100 SH OTHER 4 9,100 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 $139 4,244 SH OTHER 7 4,244 0 INTL FLAVOR & FRAGRANCES SC 45950610 $89 2,731 SH DEFINED 7 2,731 0 INTL FLAVOR & FRAGRANCES SC 45950610 $199 6,068 SH OTHER 3 6,068 0 INTL FLAVOR & FRAGRANCES SC 45950610 $93 2,842 SH DEFINED 3 2,842 0 INTL FLAVOR & FRAGRANCES SC 45950610 $10 296 SH OTHER 4 296 0 INTL FLAVOR & FRAGRANCES SC 45950610 $1,241 37,923 SH DEFINED 4 37,923 0 INTUIT SC 46120210 $88 3,132 SH OTHER 3 3,132 0 INTUIT SC 46120210 $237 8,400 SH OTHER 4 0 8,400 INTUIT SC 46120210 $129 4,577 SH DEFINED 4 4,577 0 INTUITIVE SURGICAL SC 46120E60 $32 195 SH DEFINED 4 195 0 INVESCO LTD ADR SA G491BT10 $6 340 SH DEFINED 7 340 0 INVESCO LTD ADR SA G491BT10 $53 3,000 SH DEFINED 4 3,000 0 IPATH DOW JONES AIG FEN 06738C77 $581 15,640 SH OTHER 7 15,640 0 IPATH DOW JONES AIG FEN 06738C77 $2,852 76,795 SH DEFINED 4 76,795 0 IPATH DOW JONES AIG FEN 06738C77 $123 3,300 SH DEFINED 6 3,300 0 IRON MOUNTAIN INC PA SC 46284610 $294 10,230 SH DEFINED 4 10,230 0 ISHARES BARCLAYS AGGREGATE FET 46428722 $191 1,865 SH OTHER 4 1,865 0 ISHARES BARCLAYS AGGREGATE FET 46428722 $179 1,755 SH DEFINED 4 1,755 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $428 4,210 SH OTHER 7 4,210 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $20 200 SH DEFINED 3 200 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $385 3,784 SH OTHER 4 3,784 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $1,248 12,275 SH DEFINED 4 12,275 0 ISHARES COMEX GOLD TRUST FET 46428510 $5 53 SH DEFINED 7 53 0 ISHARES COMEX GOLD TRUST FET 46428510 $64 699 SH OTHER 3 699 0 ISHARES COMEX GOLD TRUST FET 46428510 $219 2,400 SH DEFINED 4 2,400 0 ISHARES DJ SEL FET 46428716 $93 2,623 SH DEFINED 3 2,623 0 ISHARES DJ SEL FET 46428716 $29 812 SH DEFINED 4 812 0 ISHARES DJ US CYCLICALS FET 46428758 $17 375 SH DEFINED 4 375 0 ISHARES FTSE CHINA FEN 46428718 $24 624 SH DEFINED 7 624 0 ISHARES FTSE CHINA FEN 46428718 $169 4,410 SH DEFINED 3 4,410 0 ISHARES FTSE CHINA FEN 46428718 $46 1,200 SH OTHER 4 1,200 0 ISHARES FTSE CHINA FEN 46428718 $328 8,547 SH DEFINED 4 8,547 0 ISHARES INC MSCI MALAYSIA FEN 46428683 $5,785 650,000 SH DEFINED 4 650,000 0 ISHARES INC MSCI S KOREA FEN 46428677 $26,614 765,000 SH DEFINED 4 765,000 0 ISHARES INC MSCI TAIWAN FEN 46428673 $18,535 1,837,000 SH DEFINED 4 1,837,000 0 ISHARES INC MSCI-HONG KONG FEN 46428687 $612 44,537 SH DEFINED 4 44,537 0 ISHARES INC MSCI-SINGAPORE FEN 46428667 $11,883 1,317,400 SH DEFINED 4 1,317,400 0 ISHARES LEHMAN 1-3YR TRS FEF 46428745 $8 100 SH DEFINED 4 100 0 ISHARES MSCI ACWI EX-US FET 46428824 $84 2,515 SH DEFINED 4 2,515 0 ISHARES MSCI BRAZIL INDEX FEN 46428640 $9,092 171,635 SH DEFINED 4 171,635 0 ISHARES MSCI EAFE SM FET 46428827 $11,924 397,600 SH DEFINED 4 397,600 0 ISHARES MSCI EMERGING MKTS FEN 46428723 $1,898 58,900 SH DEFINED 7 58,900 0 ISHARES MSCI EMERGING MKTS FEN 46428723 $10 300 SH OTHER 3 300 0 ISHARES MSCI EMERGING MKTS FEN 46428723 $29 900 SH OTHER 4 900 0 ISHARES MSCI EMERGING MKTS FEN 46428723 $70,156 2,176,738 SH DEFINED 4 2,176,738 0 ISHARES MSCI GROWTH FET 46428888 $1 21 SH OTHER 4 21 0 ISHARES MSCI JAPAN INDX FEN 46428684 $17 1,785 SH DEFINED 7 1,785 0 ISHARES MSCI JAPAN INDX FEN 46428684 $69 7,334 SH DEFINED 4 7,334 0 ISHARES MSCI JAPAN INDX FEN 46428684 $81 8,608 SH OTHER 6 8,608 0 ISHARES MSCI JAPAN SMALL FEN 46428658 $4,142 100,861 SH DEFINED 4 100,861 0 ISHARES MSCI PAC JAP IDX FEN 46428666 $48 1,500 SH DEFINED 4 1,500 0 ISHARES RUSS 1000 INDEX FET 46428762 $41 800 SH OTHER 4 800 0 ISHARES RUSS 1000 INDEX FET 46428762 $187 3,700 SH DEFINED 4 3,700 0 ISHARES RUSSELL 2000 GRWTH FET 46428764 $1,222 21,550 SH OTHER 4 21,550 0 ISHARES RUSSELL 2000 GRWTH FET 46428764 $342 6,036 SH DEFINED 4 6,036 0 ISHARES RUSSELL 2000 VALUE FET 46428763 $970 20,848 SH OTHER 4 20,848 0 ISHARES RUSSELL MID IND GR FET 46428748 $571 15,660 SH OTHER 4 15,660 0 ISHARES S&P 100 INDEX FET 46428710 $114 2,650 SH DEFINED 7 2,650 0 ISHARES S&P 500 GROWTH IN FET 46428730 $1 29 SH OTHER 4 29 0 ISHARES S&P DEVELOPED EX-U FET 46428842 $35 1,325 SH OTHER 3 1,325 0 ISHARES S&P GSCI COMMDTY FET 46428R10 $41 1,360 SH DEFINED 4 1,360 0 ISHARES S&P SMCAP 600 INDX FET 46428780 $191 4,300 SH OTHER 7 4,300 0 ISHARES S&P SMCAP 600 INDX FET 46428780 $31 700 SH OTHER 3 700 0 ISHARES S&P SMCAP 600 INDX FET 46428780 $539 12,125 SH DEFINED 3 12,125 0 ISHARES S&P SMCAP 600 INDX FET 46428780 $85,139 1,916,259 SH DEFINED 4 1,916,259 0 ISHARES SILVER TR FMM 46428Q10 $375 28,000 SH DEFINED 3 28,000 0 ISHARES TR DJ US TELECOM FET 46428771 $12 700 SH DEFINED 3 700 0 ISHARES TR DJ US TELECOM FET 46428771 $86 4,825 SH DEFINED 4 4,825 0 ISHARES TR DJOIL&GASEXPETF FET 46428885 $87 2,120 SH OTHER 7 2,120 0 ISHARES TR DJOIL&GASEXPETF FET 46428885 $15 355 SH DEFINED 4 355 0 ISHARES TR GS CORP BD FD FEF 46428724 $112 1,120 SH OTHER 7 1,120 0 ISHARES TR NASDQ BIO INDX FET 46428755 $364 5,000 SH DEFINED 4 5,000 0 ISHARES TR RUSSELL 1000GRW FET 46428761 $101 2,472 SH OTHER 3 2,472 0 ISHARES TR RUSSELL 1000GRW FET 46428761 $770 18,760 SH OTHER 4 18,760 0 ISHARES TR RUSSELL 1000VAL FET 46428759 $1,690 35,516 SH OTHER 4 35,516 0 ISHARES TR RUSSELL 2000 FET 46428765 $1,659 32,476 SH DEFINED 4 32,476 0 ISHARES TR S&P 500 INDEX FET 46428720 $887 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 GLB 100INDX FEN 46428757 $157 3,180 SH OTHER 7 3,180 0 ISHARES TR S&P LTN AM 40 FET 46428739 $52 1,500 SH DEFINED 4 1,500 0 ISHARES TR S&P MIDCAP 400 FET 46428750 $146 2,532 SH DEFINED 4 2,532 0 ISHARES TR S&P MIDCP GROW FET 46428760 $31 498 SH DEFINED 4 249 249 ISHARES TR S&P MIDCP VALU FET 46428770 $918 17,607 SH OTHER 4 17,607 0 ISHARES TR S&P MIDCP VALU FET 46428770 $29 560 SH DEFINED 4 280 280 ISHARES TR S&P SMLCP GROW FET 46428788 $30 652 SH DEFINED 4 506 146 ISHARES TRUST S&P SMALLCAP FET 46428787 $12 262 SH DEFINED 4 131 131 ISHRS MSCI EAFE IND FND FEN 46428746 $3,216 70,200 SH OTHER 7 70,200 0 ISHRS MSCI EAFE IND FND FEN 46428746 $3,423 74,725 SH DEFINED 7 74,725 0 ISHRS MSCI EAFE IND FND FEN 46428746 $109 2,380 SH OTHER 3 2,380 0 ISHRS MSCI EAFE IND FND FEN 46428746 $4,879 106,500 SH DEFINED 3 106,500 0 ISHRS MSCI EAFE IND FND FEN 46428746 $3,056 66,706 SH OTHER 4 66,706 0 ISHRS MSCI EAFE IND FND FEN 46428746 $17,293 377,502 SH DEFINED 4 377,100 402 ISHRS MSCI EAFE IND FND FEN 46428746 $590 12,879 SH OTHER 6 12,879 0 ISHRS MSCI EAFE IND FND FEN 46428746 $224 4,900 SH DEFINED 6 4,900 0 ISILON SYSTEMS INC SC 46432L10 $3 700 SH DEFINED 3 700 0 ISTAR FINANCIAL INC SC 45031U10 $12 4,200 SH DEFINED 4 4,200 0 ITAU UNIBANCO BANCO MULT-A SA 46556210 $0 11 SH DEFINED 4 11 0 ITC HOLDINGS CORP SC 46568510 $77 1,700 SH DEFINED 4 1,700 0 ITRON INC SC 46574110 $47 851 SH OTHER 3 851 0 ITT CORP SC 45091110 $18 400 SH DEFINED 7 400 0 ITT CORP SC 45091110 $844 18,960 SH OTHER 3 18,960 0 ITT CORP SC 45091110 $93 2,100 SH DEFINED 3 2,100 0 ITT CORP SC 45091110 $27 600 SH OTHER 4 600 0 IVANHOE MINES SN 46579N10 $18 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 $101 3,300 SH OTHER 4 3,300 0 J C PENNEY & CO SC 70816010 $2 65 SH OTHER 3 65 0 J C PENNEY & CO SC 70816010 $194 6,750 SH DEFINED 3 6,750 0 J C PENNEY & CO SC 70816010 $22,646 788,795 SH DEFINED 4 788,795 0 J C PENNEY & CO SC 70816010 $312 10,850 SH DEFINED 6 10,850 0 J.CREW GROUP INC SC 46612H40 $1 22 SH DEFINED 4 22 0 JABIL CIRCUIT INC SC 46631310 $38 5,113 SH DEFINED 4 5,113 0 JACOBS ENGR GROUP INC SC 46981410 $29 700 SH DEFINED 7 700 0 JACOBS ENGR GROUP INC SC 46981410 $83 1,969 SH OTHER 3 1,969 0 JACOBS ENGR GROUP INC SC 46981410 $516 12,260 SH OTHER 4 12,260 0 JACOBS ENGR GROUP INC SC 46981410 $293 6,959 SH DEFINED 4 6,959 0 JAKKS PACIFIC 4.625% BC 47012EAB $5,798 6,000,000 PRIN DEFINED 4 6,000,000 0 JDS UNIPHASE 1% 5-15-26 BC 46612JAD $21,460 29,000,000 PRIN DEFINED 4 29,000,000 0 JDS UNIPHASE CORP NEW SC 46612J50 $0 68 SH DEFINED 7 68 0 JDS UNIPHASE CORP NEW SC 46612J50 $0 32 SH DEFINED 4 32 0 JO-ANN STORES INC SC 47758P30 $780 37,750 SH DEFINED 4 37,750 0 JOHN WILEY & SONS INC CL A SC 96822320 $37 1,100 SH OTHER 7 1,100 0 JOHNSON & JOHNSON SC 47816010 $2,441 42,976 SH OTHER 7 42,976 0 JOHNSON & JOHNSON SC 47816010 $16,370 288,198 SH DEFINED 7 287,605 593 JOHNSON & JOHNSON SC 47816010 $10,767 189,568 SH OTHER 3 189,568 0 JOHNSON & JOHNSON SC 47816010 $16,647 293,085 SH DEFINED 3 292,485 600 JOHNSON & JOHNSON SC 47816010 $5,357 94,318 SH OTHER 4 91,138 3,180 JOHNSON & JOHNSON SC 47816010 $73,004 1,285,287 SH DEFINED 4 1,254,640 30,647 JOHNSON & JOHNSON SC 47816010 $352 6,200 SH OTHER 5 6,200 0 JOHNSON & JOHNSON SC 47816010 $267 4,693 SH DEFINED 5 4,693 0 JOHNSON & JOHNSON SC 47816010 $1,253 22,054 SH OTHER 6 22,054 0 JOHNSON & JOHNSON SC 47816010 $2,756 48,519 SH DEFINED 6 48,519 0 JOHNSON & JOHNSON SC 47816010 $6,771 119,200 SH OTHER 1 0 119,200 JOHNSON CONTROLS SC 47836610 $24 1,100 SH DEFINED 7 1,100 0 JOHNSON CONTROLS SC 47836610 $178 8,200 SH DEFINED 3 8,200 0 JOHNSON CONTROLS SC 47836610 $51 2,344 SH OTHER 4 2,344 0 JOHNSON CONTROLS SC 47836610 $26,762 1,232,148 SH DEFINED 4 1,232,148 0 JOHNSON CONTROLS SC 47836610 $285 13,100 SH DEFINED 6 13,100 0 JONES LANG LASALLE INC COM SC 48020Q10 $262 8,000 SH DEFINED 4 8,000 0 JPMORGAN CHASE & CO SC 46625H10 $302 8,868 SH OTHER 7 8,868 0 JPMORGAN CHASE & CO SC 46625H10 $1,272 37,298 SH DEFINED 7 37,298 0 JPMORGAN CHASE & CO SC 46625H10 $240 7,027 SH OTHER 3 7,027 0 JPMORGAN CHASE & CO SC 46625H10 $197 5,782 SH DEFINED 3 5,782 0 JPMORGAN CHASE & CO SC 46625H10 $1,319 38,672 SH OTHER 4 34,472 4,200 JPMORGAN CHASE & CO SC 46625H10 $4,775 139,984 SH DEFINED 4 139,469 515 JPMORGAN CHASE & CO SC 46625H10 $7 200 SH DEFINED 5 200 0 JPMORGAN CHASE & CO SC 46625H10 $85 2,500 SH OTHER 6 2,500 0 JPMORGAN CHASE & CO SC 46625H10 $6 165 SH DEFINED 6 165 0 JUNIPER NETWORKS SC 48203R10 $15 646 SH OTHER 7 646 0 JUNIPER NETWORKS SC 48203R10 $7 277 SH DEFINED 7 277 0 JUNIPER NETWORKS SC 48203R10 $13 543 SH OTHER 3 543 0 JUNIPER NETWORKS SC 48203R10 $7 289 SH DEFINED 3 289 0 JUNIPER NETWORKS SC 48203R10 $83 3,537 SH DEFINED 4 3,537 0 KADANT INC SC 48282T10 $1 77 SH DEFINED 3 77 0 KANSAS CITY SOUTHERN SC 48517030 $46 2,850 SH DEFINED 4 2,850 0 KB FINL GROUP INC ADR SA 48241A10 $0 15 SH DEFINED 4 15 0 KB HOME SC 48666K10 $63 4,600 SH OTHER 4 0 4,600 KB HOME SC 48666K10 $5 350 SH DEFINED 4 0 350 KBR INC SC 48242W10 $58 3,150 SH OTHER 4 3,150 0 KELLOGG CO SC 48783610 $348 7,476 SH DEFINED 4 7,476 0 KENNAMETAL INC SC 48917010 $2 90 SH DEFINED 4 90 0 KEYCORP NEW SC 49326710 $79 15,100 SH OTHER 4 15,100 0 KEYNOTE SYSTEMS INC SC 49330810 $29 3,839 SH DEFINED 4 3,839 0 KIMBERLY-CLARK CORP SC 49436810 $147 2,800 SH DEFINED 7 2,800 0 KIMBERLY-CLARK CORP SC 49436810 $760 14,500 SH OTHER 3 14,500 0 KIMBERLY-CLARK CORP SC 49436810 $180 3,433 SH OTHER 4 2,183 1,250 KIMBERLY-CLARK CORP SC 49436810 $1,133 21,609 SH DEFINED 4 21,507 102 KIMCO REALTY CORP SC 49446R10 $1 75 SH DEFINED 4 75 0 KINDER MORGAN MGNT SC 49455U10 $156 3,462 SH OTHER 3 3,462 0 KINDER MORGAN MGNT SC 49455U10 $358 7,926 SH OTHER 4 7,926 0 KINDRED HEALTHCARE INC SC 49458010 $0 4 SH DEFINED 4 4 0 KING PHARM INC CV BC 495582AJ $24,249 30,940,000 PRIN DEFINED 4 30,940,000 0 KINROSS GOLD CORP SC 49690240 $88 4,833 SH DEFINED 7 4,833 0 KINROSS GOLD CORP SC 49690240 $2 130 SH DEFINED 4 130 0 KIRBY CORP SC 49726610 $384 12,083 SH OTHER 3 0 12,083 KIRBY CORP SC 49726610 $9 298 SH DEFINED 3 0 298 KIRBY CORP SC 49726610 $16 507 SH DEFINED 4 0 507 KLA-TENCOR CORP SC 48248010 $91 3,600 SH OTHER 3 3,600 0 KLA-TENCOR CORP SC 48248010 $13 500 SH DEFINED 4 500 0 KNIGHT CAPITAL GROUP CL A SC 49900510 $74 4,344 SH DEFINED 4 4,344 0 KNIGHT TRANSPORT SC 49906410 $40 2,406 SH DEFINED 7 2,406 0 KNIGHT TRANSPORT SC 49906410 $5 312 SH OTHER 3 312 0 KNIGHT TRANSPORT SC 49906410 $4 261 SH OTHER 4 261 0 KNIGHT TRANSPORT SC 49906410 $543 32,830 SH DEFINED 4 32,830 0 KNOLOGY INC SC 49918380 $145 16,756 SH OTHER 3 16,756 0 KOHL'S CORP SC 50025510 $3,003 70,257 SH OTHER 7 70,257 0 KOHL'S CORP SC 50025510 $24,080 563,276 SH DEFINED 7 562,020 1,256 KOHL'S CORP SC 50025510 $2,589 60,550 SH OTHER 3 60,550 0 KOHL'S CORP SC 50025510 $19,791 462,948 SH DEFINED 3 461,773 1,175 KOHL'S CORP SC 50025510 $5,877 137,467 SH OTHER 4 133,867 3,600 KOHL'S CORP SC 50025510 $89,557 2,094,912 SH DEFINED 4 2,058,206 36,706 KOHL'S CORP SC 50025510 $236 5,521 SH OTHER 5 5,521 0 KOHL'S CORP SC 50025510 $380 8,885 SH DEFINED 5 8,885 0 KOHL'S CORP SC 50025510 $262 6,135 SH OTHER 6 6,135 0 KOHL'S CORP SC 50025510 $4,601 107,624 SH DEFINED 6 107,624 0 KOHL'S CORP SC 50025510 $11,064 258,800 SH OTHER 1 0 258,800 KON PHILIP ELC SPON ADR SA 50047230 $74 4,000 SH OTHER 7 4,000 0 KONA GRILL INC SC 50047H20 $0 68 SH DEFINED 6 68 0 KRAFT FOODS INC SC 50075N10 $1 51 SH OTHER 7 51 0 KRAFT FOODS INC SC 50075N10 $1 30 SH DEFINED 7 30 0 KRAFT FOODS INC SC 50075N10 $183 7,240 SH OTHER 3 7,240 0 KRAFT FOODS INC SC 50075N10 $25 968 SH DEFINED 3 968 0 KRAFT FOODS INC SC 50075N10 $531 20,946 SH OTHER 4 20,946 0 KRAFT FOODS INC SC 50075N10 $402 15,866 SH DEFINED 4 15,866 0 KROGER CO SC 50104410 $15 681 SH DEFINED 4 681 0 L-1 ID SOL 3.75% BC 50212AAB $1,580 2,000,000 PRIN DEFINED 4 2,000,000 0 L-1 IDENTITY SOLUTIONS SC 50212A10 $236 30,517 SH OTHER 4 30,517 0 LAB CORP OF AMER HLDGS NEW SC 50540R40 $423 6,240 SH OTHER 3 0 6,240 LAB CORP OF AMER HLDGS NEW SC 50540R40 $11 155 SH DEFINED 3 0 155 LAB CORP OF AMER HLDGS NEW SC 50540R40 $56 824 SH DEFINED 4 564 260 LAB CORP OF AMER HLDGS NEW SC 50540R40 $6 85 SH DEFINED 6 85 0 LACLEDE GROUP INC SC 50559710 $13 400 SH DEFINED 4 400 0 LACLEDE GROUP INC SC 50559710 $33 1,000 SH DEFINED 5 1,000 0 LADISH INC COM NEW SC 50575420 $13 1,000 SH DEFINED 4 1,000 0 LAMAR ADVERTISING CO CV BC 512815AG $0 500 PRIN DEFINED 7 500 0 LANCASTER COLONY SC 51384710 $234 5,304 SH DEFINED 4 5,304 0 LANDSTAR SYS INC SC 51509810 $27 750 SH OTHER 7 750 0 LANDSTAR SYS INC SC 51509810 $4 100 SH OTHER 4 100 0 LANDSTAR SYS INC SC 51509810 $3,535 98,248 SH DEFINED 4 98,248 0 LAWSON SOFTWARE CV 2.50% BC 52078PAA $20,456 24,031,000 PRIN DEFINED 4 24,031,000 0 LEAPFROG ENTERPRISES SC 52186N10 $7 3,000 SH DEFINED 4 3,000 0 LEGG MASON INC SC 52490110 $110 4,500 SH OTHER 4 4,500 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 $109 3,400 SH OTHER 4 3,400 0 LEUCADIA NATL CORP SC 52728810 $208 9,850 SH DEFINED 4 9,850 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 1,309 SH DEFINED 4 1,309 0 LIB MEDIA/TIME WARNER CV BC 530718AF $12,731 15,000,000 PRIN DEFINED 4 15,000,000 0 LIBERTY GLOBAL INC SER A SC 53055510 $25 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 $60 2,258 SH OTHER 3 2,258 0 LIBERTY MEDIA CORPNEWENT A SC 53071M50 $18 692 SH DEFINED 4 692 0 LIBERTY MEDIA HLDG CAP SC 53071M30 $2 173 SH DEFINED 4 173 0 LIBERTY MEDIA HLDG INTER SC 53071M10 $4 865 SH DEFINED 4 865 0 LIBERTY PROPERTY TR SC 53117210 $196 8,500 SH DEFINED 4 8,500 0 LIFEPOINT HOSPITALS INC SC 53219L10 $3 104 SH DEFINED 4 104 0 LIFETIME FITNESS SC 53217R20 $50 2,500 SH OTHER 7 2,500 0 LIFETIME FITNESS SC 53217R20 $24 1,200 SH OTHER 4 1,200 0 LILLY ELI & CO SC 53245710 $2,616 75,519 SH OTHER 7 75,519 0 LILLY ELI & CO SC 53245710 $2 47 SH DEFINED 7 47 0 LILLY ELI & CO SC 53245710 $71 2,042 SH OTHER 3 2,042 0 LILLY ELI & CO SC 53245710 $35 1,000 SH DEFINED 3 1,000 0 LILLY ELI & CO SC 53245710 $64 1,844 SH DEFINED 4 1,844 0 LIMITED BRANDS INC SC 53271610 $3 250 SH OTHER 3 250 0 LIMITED BRANDS INC SC 53271610 $251 21,005 SH OTHER 4 21,005 0 LIMITED BRANDS INC SC 53271610 $93 7,769 SH DEFINED 4 7,769 0 LINCOLN NATIONAL CORP IND SC 53418710 $413 24,000 SH OTHER 7 24,000 0 LINCOLN NATIONAL CORP IND SC 53418710 $1 80 SH OTHER 3 80 0 LINCOLN NATIONAL CORP IND SC 53418710 $47 2,750 SH OTHER 4 0 2,750 LINCOLN NATIONAL CORP IND SC 53418710 $67 3,905 SH DEFINED 4 3,705 200 LINEAR TECHNOLOGY CORP SC 53567810 $800 34,248 SH OTHER 3 34,248 0 LINEAR TECHNOLOGY CORP SC 53567810 $30 1,300 SH DEFINED 4 1,300 0 LKQ CORP SC 50188920 $6 373 SH OTHER 3 373 0 LLOYDS TSB GRP PLC ADR SA 53943910 $0 60 SH DEFINED 4 60 0 LMP CORPORATE LOAN FD INC FMS 50208B10 $22 2,700 SH DEFINED 4 2,700 0 LOCKHEED MARTIN CORP SC 53983010 $81 1,000 SH OTHER 4 1,000 0 LOCKHEED MARTIN CORP SC 53983010 $259 3,206 SH DEFINED 4 3,206 0 LODGIAN INC NEW SC 54021P40 $0 12 SH DEFINED 4 12 0 LOEWS CORP SC 54042410 $99 3,600 SH OTHER 7 3,600 0 LOEWS CORP SC 54042410 $82 3,000 SH OTHER 3 3,000 0 LOEWS CORP SC 54042410 $47 1,698 SH DEFINED 4 1,048 650 LORILLARD INC COM SC 54414710 $11 161 SH DEFINED 7 161 0 LORILLARD INC COM SC 54414710 $272 4,017 SH DEFINED 4 4,017 0 LOWES COS INC SC 54866110 $2,736 140,947 SH OTHER 7 140,947 0 LOWES COS INC SC 54866110 $22,082 1,137,651 SH DEFINED 7 1,135,160 2,491 LOWES COS INC SC 54866110 $2,572 132,532 SH OTHER 3 132,532 0 LOWES COS INC SC 54866110 $17,577 905,580 SH DEFINED 3 903,580 2,000 LOWES COS INC SC 54866110 $4,646 239,367 SH OTHER 4 236,217 3,150 LOWES COS INC SC 54866110 $81,056 4,176,004 SH DEFINED 4 4,105,434 70,570 LOWES COS INC SC 54866110 $197 10,165 SH OTHER 5 10,165 0 LOWES COS INC SC 54866110 $341 17,560 SH DEFINED 5 17,560 0 LOWES COS INC SC 54866110 $224 11,525 SH OTHER 6 11,525 0 LOWES COS INC SC 54866110 $4,091 210,774 SH DEFINED 6 210,774 0 LOWES COS INC SC 54866110 $9,802 505,000 SH OTHER 1 0 505,000 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 $106 23,212 SH OTHER 4 23,212 0 LSI CORP SC 50216110 $0 12 SH DEFINED 4 12 0 LUBRIZOL CORP SC 54927110 $109 2,300 SH OTHER 4 2,300 0 LUCENT TECH SR DEB CV-A 23 BC 549463AG $0 0 PRIN DEFINED 4 0 0 LUXOTTICA GROUP ADR SA 55068R20 $291 14,000 SH DEFINED 4 14,000 0 M&T BANK CORP SC 55261F10 $66 1,300 SH OTHER 4 1,300 0 M&T BANK CORP SC 55261F10 $22 435 SH DEFINED 4 362 73 MACERICH CO SRE 55438210 $0 2 SH DEFINED 4 2 0 MACK CALI REALTY CORP SC 55448910 $171 7,500 SH DEFINED 4 7,500 0 MACY'S INC SC 55616P10 $3 240 SH OTHER 3 240 0 MACY'S INC SC 55616P10 $57 4,850 SH OTHER 4 0 4,850 MACY'S INC SC 55616P10 $11 940 SH DEFINED 4 620 320 MANHATTAN ASSOCIATES INC SC 56275010 $32 1,779 SH DEFINED 4 1,779 0 MANPOWER INC SC 56418H10 $68 1,600 SH OTHER 4 1,600 0 MANULIFE FINANCIAL CORP SN 56501R10 $385 22,179 SH DEFINED 4 22,179 0 MARATHON OIL CORP SC 56584910 $315 10,470 SH OTHER 4 10,470 0 MARATHON OIL CORP SC 56584910 $169 5,624 SH DEFINED 4 5,624 0 MARCUS CORP SC 56633010 $620 58,980 SH DEFINED 4 58,980 0 MARKEL CORP SC 57053510 $113 400 SH OTHER 7 400 0 MARKET VECTORS RUSSIA ETF FEN 57060U50 $27 1,312 SH DEFINED 4 1,312 0 MARRIOTT INTL INC NEW CL A SC 57190320 $4 201 SH DEFINED 4 201 0 MARSH & MCLENNAN COS INC SC 57174810 $153 7,600 SH OTHER 4 7,600 0 MARSH & MCLENNAN COS INC SC 57174810 $3,022 150,148 SH DEFINED 4 150,148 0 MARTEN TRANSPORT LTD SC 57307510 $703 33,840 SH DEFINED 4 33,840 0 MARTIN MARIETTA MATL INC SC 57328410 $276 3,500 SH OTHER 7 3,500 0 MASCO 0% 7-20-31 BCZ 574599BB $0 0 PRIN DEFINED 4 0 0 MASCO CORP SC 57459910 $1 140 SH OTHER 3 140 0 MASCO CORP SC 57459910 $64 6,700 SH OTHER 4 0 6,700 MASCO CORP SC 57459910 $127 13,297 SH DEFINED 4 12,797 500 MASSEY ENERGY COMPANY SC 57620610 $23 1,194 SH DEFINED 4 1,194 0 MASTERCARD CL A SC 57636Q10 $117 700 SH OTHER 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74966010 $717 85,820 SH DEFINED 4 85,820 0 RPM INTL INC SC 74968510 $8 570 SH DEFINED 4 570 0 RRI ENERGY INC SC 74971X10 $105 21,039 SH OTHER 3 21,039 0 RRI ENERGY INC SC 74971X10 $10 1,971 SH DEFINED 4 1,971 0 RSC HOLDINGS INC SC 74972L10 $61 9,095 SH DEFINED 4 9,095 0 RUDDICK CORP SC 78125810 $29 1,243 SH DEFINED 4 1,243 0 RUDOLPH TECHNOLOGIES SC 78127010 $1 102 SH DEFINED 7 102 0 RUSS 3000 INDEX FET 46428768 $679 12,601 SH OTHER 4 12,601 0 RUSS 3000 INDEX FET 46428768 $360 6,688 SH DEFINED 4 6,688 0 RYDER SYSTEM INC SC 78354910 $0 5 SH DEFINED 4 5 0 S&P 500 DEP RCPTS FET 78462F10 $993 10,800 SH OTHER 7 10,800 0 S&P 500 DEP RCPTS FET 78462F10 $509 5,537 SH DEFINED 7 5,537 0 S&P 500 DEP RCPTS FET 78462F10 $290 3,150 SH OTHER 3 3,150 0 S&P 500 DEP RCPTS FET 78462F10 $4,012 43,637 SH DEFINED 3 43,637 0 S&P 500 DEP RCPTS FET 78462F10 $1,744 18,965 SH OTHER 4 17,820 1,145 S&P 500 DEP RCPTS FET 78462F10 $8,893 96,716 SH DEFINED 4 96,716 0 S&P 500 DEP RCPTS FET 78462F10 $508 5,530 SH 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SPDR BARCLAYS CAPITAL HIGH FET 78464A41 $24 686 SH DEFINED 4 686 0 SPDR GOLD TRUST FET 78463V10 $96 1,050 SH OTHER 7 1,050 0 SPDR GOLD TRUST FET 78463V10 $3,647 40,000 SH DEFINED 7 40,000 0 SPDR GOLD TRUST FET 78463V10 $39 425 SH DEFINED 3 425 0 SPDR GOLD TRUST FET 78463V10 $38,177 418,694 SH DEFINED 4 418,694 0 SPDR MSCI AWWI EX-US FEN 78463X84 $35 1,400 SH DEFINED 4 1,400 0 SPDR RUSSELL NOMURA SMALL FET 78463X82 $2,077 55,000 SH DEFINED 4 55,000 0 SPDR S&P DIVIDEND ETF FET 78464A76 $585 15,419 SH DEFINED 4 15,419 0 SPDR SER TR DJWS REIT ETF FET 78464A60 $17 500 SH OTHER 3 500 0 SPDR SERIES TR S&P BIOTEH FET 78464A87 $7 140 SH DEFINED 7 140 0 SPECTRA ENERGY CP SC 84756010 $51 3,000 SH DEFINED 7 3,000 0 SPECTRA ENERGY CP SC 84756010 $40 2,350 SH OTHER 4 2,350 0 SPECTRA ENERGY CP SC 84756010 $239 14,126 SH DEFINED 4 14,126 0 SPRINT NEXTEL CORP SC 85206110 $0 18 SH DEFINED 7 18 0 SPRINT NEXTEL CORP SC 85206110 $5 1,025 SH OTHER 3 1,025 0 SPRINT NEXTEL CORP SC 85206110 $4 919 SH DEFINED 4 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STAPLES INC SC 85503010 $305 15,111 SH OTHER 5 15,111 0 STAPLES INC SC 85503010 $498 24,664 SH DEFINED 5 24,664 0 STAPLES INC SC 85503010 $345 17,108 SH OTHER 6 17,108 0 STAPLES INC SC 85503010 $5,607 277,854 SH DEFINED 6 277,854 0 STAPLES INC SC 85503010 $13,954 691,500 SH OTHER 1 0 691,500 STARBUCKS CORP SC 85524410 $543 39,100 SH OTHER 4 0 39,100 STARBUCKS CORP SC 85524410 $97 6,995 SH DEFINED 4 6,995 0 STATE ST CORP SC 85747710 $5 106 SH DEFINED 7 106 0 STATE ST CORP SC 85747710 $543 11,500 SH OTHER 3 11,500 0 STATE ST CORP SC 85747710 $144 3,060 SH OTHER 4 3,060 0 STATE ST CORP SC 85747710 $489 10,357 SH DEFINED 4 10,357 0 STATOILHYDRO ASA ADR SA 85771P10 $1 38 SH DEFINED 4 38 0 STEALTHGAS INC SN Y8166910 $10,203 2,194,200 SH DEFINED 4 2,194,200 0 STEEL DYNAMICS SC 85811910 $1,579 106,664 SH DEFINED 4 106,664 0 STELLARONE CORP SC 85856G10 $46 3,555 SH DEFINED 4 3,555 0 STERICYCLE INC SC 85891210 $108 2,094 SH OTHER 3 2,094 0 STERICYCLE INC SC 85891210 $196 3,806 SH DEFINED 4 3,806 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86791410 $25 1,500 SH DEFINED 7 1,500 0 SUNTRUST BANKS INC SC 86791410 $146 8,900 SH OTHER 4 8,900 0 SUNTRUST BANKS INC SC 86791410 $179 10,888 SH DEFINED 4 10,888 0 SUPERVALU INC SC 86853610 $228 17,593 SH OTHER 4 13,793 3,800 SUPERVALU INC SC 86853610 $4 330 SH DEFINED 4 0 330 SURMODICS INC SC 86887310 $23 1,000 SH OTHER 7 1,000 0 SUSQUEHANNA BANCSHARE INC SC 86909910 $0 46 SH DEFINED 4 46 0 SVB FINANCIAL GROUP SC 78486Q10 $38 1,400 SH OTHER 4 1,400 0 SWISS HELVETIA FD INC FMN 87087510 $16 1,642 SH OTHER 3 1,642 0 SXC HEALTH SOLUTIONS SN 78505P10 $178 6,000 SH OTHER 3 6,000 0 SYBASE INC SC 87113010 $42 1,347 SH OTHER 4 1,347 0 SYCAMORE NETWORKS INC SC 87120610 $0 134 SH OTHER 7 134 0 SYCAMORE NETWORKS INC SC 87120610 $23 7,196 SH DEFINED 4 7,196 0 SYMANTEC CORP SC 87150310 $52 3,349 SH OTHER 7 3,349 0 SYMANTEC CORP SC 87150310 $1 38 SH DEFINED 7 38 0 SYMANTEC CORP SC 87150310 $4 250 SH OTHER 3 250 0 SYMANTEC CORP SC 87150310 $53 3,416 SH DEFINED 4 3,416 0 SYNGENTA AG SP ADR SA 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GROUP INC SC 74144T10 $208 5,000 SH OTHER 5 5,000 0 T ROWE PRICE GROUP INC SC 74144T10 $255 6,115 SH DEFINED 5 6,115 0 T ROWE PRICE GROUP INC SC 74144T10 $374 8,975 SH OTHER 6 8,975 0 T ROWE PRICE GROUP INC SC 74144T10 $3,544 85,053 SH DEFINED 6 85,053 0 T ROWE PRICE GROUP INC SC 74144T10 $8,709 209,000 SH OTHER 1 0 209,000 TAIWAN SEMI MFG CO ADR SA 87403910 $2 230 SH OTHER 3 230 0 TALISMAN ENERGY INC SN 87425E10 $12 867 SH DEFINED 4 67 800 TARGET CORP SC 87612E10 $4 110 SH OTHER 3 110 0 TARGET CORP SC 87612E10 $513 13,000 SH OTHER 4 13,000 0 TARGET CORP SC 87612E10 $91 2,303 SH DEFINED 4 2,303 0 TAUBMAN CTRS INC SC 87666410 $2,082 77,500 SH OTHER 3 77,500 0 TD-AMERITRADE HLDGS SC 87236Y10 $11 600 SH DEFINED 3 600 0 TECH DATA 2.75% 12-15-26 BC 878237AE $15,324 16,500,000 PRIN DEFINED 4 16,500,000 0 TECHNE CORP SC 87837710 $6 87 SH OTHER 3 87 0 TECK RESOURCES LIMITED SN 87874220 $0 14 SH OTHER 3 14 0 TECK RESOURCES LIMITED SN 87874220 $1 61 SH DEFINED 3 61 0 TEL NORTE LESTE SA ADR SA 87924610 $2 144 SH OTHER 4 144 0 TEL NORTE LESTE SA ADR SA 87924610 $446 30,000 SH OTHER 6 30,000 0 TELECOM ITALIA SPA ADR SA 87927Y10 $0 25 SH DEFINED 4 25 0 TELEFLEX INC SC 87936910 $455 10,144 SH OTHER 4 10,144 0 TELEFONICA SA SPON ADR SA 87938220 $26 380 SH DEFINED 7 380 0 TELEFONICA SA SPON ADR SA 87938220 $765 11,266 SH DEFINED 4 11,266 0 TELEFONOS DE MEX CV ADR SA 87940378 $555 34,222 SH DEFINED 4 34,222 0 TELLABS INC SC 87966410 $0 79 SH DEFINED 7 79 0 TELMEX INTL SAB DECVADR SA 87969010 $420 33,222 SH DEFINED 4 33,222 0 TEMPLE INLAND INC SC 87986810 $105 8,000 SH DEFINED 4 8,000 0 TERADATA CORP SC 88076W10 $12 510 SH DEFINED 4 510 0 TETON ENERGY CORP SC 88162810 $7 24,880 SH DEFINED 3 24,880 0 TEVA PHARM INDS LTD ADR SA 88162420 $3,609 73,153 SH OTHER 7 73,153 0 TEVA PHARM INDS LTD ADR SA 88162420 $28,681 581,300 SH DEFINED 7 580,020 1,280 TEVA PHARM INDS LTD ADR SA 88162420 $3,307 67,019 SH OTHER 3 67,019 0 TEVA PHARM INDS LTD ADR SA 88162420 $22,969 465,519 SH DEFINED 3 464,344 1,175 TEVA PHARM INDS LTD ADR SA 88162420 $6,025 122,116 SH OTHER 4 111,366 10,750 TEVA PHARM INDS LTD ADR SA 88162420 $106,485 2,158,178 SH DEFINED 4 2,121,636 36,542 TEVA PHARM INDS LTD ADR SA 88162420 $272 5,508 SH OTHER 5 5,508 0 TEVA PHARM INDS LTD ADR SA 88162420 $448 9,085 SH DEFINED 5 9,085 0 TEVA PHARM INDS LTD ADR SA 88162420 $317 6,416 SH OTHER 6 6,416 0 TEVA PHARM INDS LTD ADR SA 88162420 $5,456 110,589 SH DEFINED 6 110,589 0 TEVA PHARM INDS LTD ADR SA 88162420 $12,838 260,200 SH OTHER 1 0 260,200 TEXAS CAPITAL BANCSHARES SC 88224Q10 $15 1,000 SH DEFINED 4 1,000 0 TEXAS INDUSTRIES INC SC 88249110 $53 1,690 SH DEFINED 4 1,690 0 TEXAS INSTRUMENTS INC SC 88250810 $9 400 SH DEFINED 7 400 0 TEXAS INSTRUMENTS INC SC 88250810 $570 26,738 SH DEFINED 4 26,738 0 TEXAS PACIFIC LAND SC 88261010 $223 6,745 SH DEFINED 4 6,745 0 TEXTAINER GRP HLDGS LTD SN G8766E10 $9 750 SH DEFINED 4 750 0 TEXTRON INC SC 88320310 $203 21,060 SH DEFINED 4 19,790 1,270 TF FINL CORP SC 87239110 $35 2,000 SH DEFINED 7 2,000 0 TFS FINANCIAL CORP SC 87240R10 $105 9,900 SH OTHER 4 9,900 0 TGC INDUSTRIES INC SC 87241730 $18 3,772 SH DEFINED 4 3,772 0 THE HERSHEY COMPANY SC 42786610 $28 783 SH OTHER 7 783 0 THE HERSHEY COMPANY SC 42786610 $144 4,000 SH DEFINED 3 4,000 0 THE HERSHEY COMPANY SC 42786610 $168 4,661 SH OTHER 4 4,661 0 THE HERSHEY COMPANY SC 42786610 $36 1,000 SH DEFINED 4 1,000 0 THE MIDDLEBY SC 59627810 $5 113 SH OTHER 3 113 0 THE PANTRY INC SC 69865710 $507 30,560 SH DEFINED 4 30,560 0 THERMO FISHER SCIENTIFIC SC 88355610 $4,824 118,313 SH OTHER 7 118,313 0 THERMO FISHER SCIENTIFIC SC 88355610 $39,315 964,318 SH DEFINED 7 962,213 2,105 THERMO FISHER SCIENTIFIC SC 88355610 $5,114 125,433 SH OTHER 3 114,053 11,380 THERMO FISHER SCIENTIFIC SC 88355610 $31,166 764,440 SH DEFINED 3 762,250 2,190 THERMO FISHER SCIENTIFIC SC 88355610 $7,360 180,521 SH OTHER 4 177,821 2,700 THERMO FISHER SCIENTIFIC SC 88355610 $143,281 3,514,377 SH DEFINED 4 3,454,994 59,383 THERMO FISHER SCIENTIFIC SC 88355610 $356 8,728 SH OTHER 5 8,728 0 THERMO FISHER SCIENTIFIC SC 88355610 $600 14,721 SH DEFINED 5 14,721 0 THERMO FISHER SCIENTIFIC SC 88355610 $438 10,744 SH OTHER 6 10,744 0 THERMO FISHER SCIENTIFIC SC 88355610 $7,425 182,127 SH DEFINED 6 182,127 0 THERMO FISHER SCIENTIFIC SC 88355610 $17,360 425,800 SH OTHER 1 0 425,800 THOMAS & BETTS CORP SC 88431510 $647 22,410 SH DEFINED 4 22,410 0 THOR INDS INC SC 88516010 $2,522 137,300 SH DEFINED 4 137,300 0 THORATEC CORP NEW SC 88517530 $5 200 SH DEFINED 4 200 0 TIBCO SOFTWARE INC SC 88632Q10 $23 3,200 SH OTHER 7 3,200 0 TICKETMASTER ENTERTAINMENT SC 88633P30 $1 100 SH OTHER 4 100 0 TICKETMASTER ENTERTAINMENT SC 88633P30 $1 132 SH DEFINED 4 132 0 TIER ONE CORP SC 88650R10 $2 1,000 SH OTHER 7 1,000 0 TIFFANY & CO SC 88654710 $1 32 SH DEFINED 3 32 0 TIFFANY & CO SC 88654710 $76 3,000 SH OTHER 4 3,000 0 TIM HORTONS INC SC 88706M10 $5 200 SH DEFINED 7 200 0 TIME WARNER CABLE SC 88732J20 $1 42 SH DEFINED 7 42 0 TIME WARNER CABLE SC 88732J20 $18 581 SH OTHER 3 581 0 TIME WARNER CABLE SC 88732J20 $1 43 SH DEFINED 3 43 0 TIME WARNER CABLE SC 88732J20 $0 4 SH OTHER 4 4 0 TIME WARNER CABLE SC 88732J20 $189 5,981 SH DEFINED 4 5,981 0 TIME WARNER INC NEW SC 88731730 $4 167 SH DEFINED 7 167 0 TIME WARNER INC NEW SC 88731730 $48 1,903 SH OTHER 3 1,903 0 TIME WARNER INC NEW SC 88731730 $5 185 SH DEFINED 3 185 0 TIME WARNER INC NEW SC 88731730 $423 16,797 SH OTHER 4 16,797 0 TIME WARNER INC NEW SC 88731730 $608 24,148 SH DEFINED 4 24,148 0 TIME WARNER TELE 2.375% BC 887319AC $8,363 10,000,000 PRIN DEFINED 4 10,000,000 0 TITANIUM METALS CORP SC 88833920 $1,504 163,700 SH DEFINED 4 163,700 0 TIVO INC SC 88870610 $939 89,620 SH DEFINED 4 89,620 0 TJX COMPANIES INC SC 87254010 $32 1,015 SH OTHER 7 1,015 0 TJX COMPANIES INC SC 87254010 $23 730 SH DEFINED 7 730 0 TJX COMPANIES INC SC 87254010 $27 852 SH OTHER 3 852 0 TJX COMPANIES INC SC 87254010 $14 453 SH DEFINED 3 453 0 TJX COMPANIES INC SC 87254010 $1,791 56,940 SH OTHER 4 39,740 17,200 TJX COMPANIES INC SC 87254010 $1,192 37,903 SH DEFINED 4 37,903 0 TOLL BROTHERS INC SC 88947810 $5 268 SH OTHER 4 268 0 TOLL BROTHERS INC SC 88947810 $4,423 260,616 SH DEFINED 4 260,616 0 TORCHMARK CORP SC 89102710 $2 45 SH OTHER 3 45 0 TORCHMARK CORP SC 89102710 $797 21,520 SH DEFINED 4 21,520 0 TORONTO DOMINION BANK SN 89116050 $12 235 SH DEFINED 7 235 0 TORONTO DOMINION BANK SN 89116050 $21 400 SH DEFINED 4 400 0 TORTOISE ENERGY INFRSTRCTR FMS 89147L10 $20 800 SH DEFINED 4 800 0 TOTAL SA ADR SA 89151E10 $630 11,611 SH DEFINED 4 11,611 0 TOTAL SYSTEM SERVICES SC 89190610 $47 3,522 SH DEFINED 7 3,522 0 TOTAL SYSTEM SERVICES SC 89190610 $6 452 SH OTHER 3 452 0 TOTAL SYSTEM SERVICES SC 89190610 $21 1,563 SH DEFINED 4 1,563 0 TOWER FINANCIAL SC 89176910 $6 1,000 SH DEFINED 3 1,000 0 TOWER GROUP INC CO SC 89177710 $4 162 SH OTHER 3 162 0 TOWN SPORTS INTERNATIONAL SC 89214A10 $857 228,524 SH DEFINED 4 228,524 0 TOYOTA MTR LTD ADR SA 89233130 $77 1,020 SH OTHER 3 1,020 0 TOYOTA MTR LTD ADR SA 89233130 $20 271 SH DEFINED 4 271 0 TOYOTA MTR LTD ADR SA 89233130 $7 97 SH OTHER 6 97 0 TRANSOCEAN INC CONV BNC 893830AV $46 50,000 PRIN OTHER 7 50,000 0 TRANSOCEAN INC CONV BNC 893830AV $1,833 2,000,000 PRIN DEFINED 7 2,000,000 0 TRANSOCEAN INC CONV BNC 893830AV $14 15,000 PRIN OTHER 3 15,000 0 TRANSOCEAN INC CONV BNC 893830AV $3,069 3,350,000 PRIN DEFINED 3 3,350,000 0 TRANSOCEAN INC CONV BNC 893830AV $46 50,000 PRIN OTHER 4 50,000 0 TRANSOCEAN INC CONV BNC 893830AV $6,482 7,075,000 PRIN DEFINED 4 6,650,000 425,000 TRANSOCEAN INC CONV BNC 893830AV $3,665 4,000,000 PRIN OTHER 1 0 4,000,000 TRANSOCEAN LTD SN H8817H10 $9 120 SH DEFINED 7 120 0 TRANSOCEAN LTD SN H8817H10 $20 270 SH OTHER 3 270 0 TRANSOCEAN LTD SN H8817H10 $528 7,108 SH OTHER 4 7,108 0 TRANSOCEAN LTD SN H8817H10 $92 1,234 SH DEFINED 4 1,234 0 TRAVELERS COS INC SC 89417E10 $41 1,000 SH OTHER 7 1,000 0 TRAVELERS COS INC SC 89417E10 $0 5 SH DEFINED 7 5 0 TRAVELERS COS INC SC 89417E10 $5 115 SH OTHER 3 115 0 TRAVELERS COS INC SC 89417E10 $156 3,800 SH OTHER 4 0 3,800 TRAVELERS COS INC SC 89417E10 $641 15,613 SH DEFINED 4 15,273 340 TREE.COM WI SC 89467510 $0 16 SH OTHER 4 16 0 TREE.COM WI SC 89467510 $0 20 SH DEFINED 4 20 0 TREX INC COM SC 89531P10 $7 495 SH DEFINED 7 495 0 TREX INC COM SC 89531P10 $3 239 SH DEFINED 4 239 0 TRI-CONTINENTAL CORP FMS 89543610 $4 400 SH OTHER 4 400 0 TRIMBLE NAVIGATION LTD SC 89623910 $118 6,000 SH OTHER 3 6,000 0 TRIMBLE NAVIGATION LTD SC 89623910 $16 800 SH DEFINED 4 800 0 TRIMERIS INC SC 89626310 $0 218 SH DEFINED 7 218 0 TRUE RELIGION APPAREL SC 89784N10 $8 358 SH OTHER 3 358 0 TRUSTMARK CORP SC 89840210 $12 600 SH DEFINED 4 600 0 TS&W CLAYMORE TAX ADV FD FMS 87280R10 $4 500 SH DEFINED 7 500 0 TSAKOS ENERGY NAVIGATION SC G9108L10 $17,751 1,099,808 SH DEFINED 4 1,099,808 0 TYCO ELECTRONICS LTD SN G9144P10 $92 4,950 SH OTHER 7 4,950 0 TYCO ELECTRONICS LTD SN G9144P10 $1,658 89,180 SH DEFINED 7 89,180 0 TYCO ELECTRONICS LTD SN G9144P10 $2 110 SH OTHER 3 110 0 TYCO ELECTRONICS LTD SN G9144P10 $41 2,201 SH DEFINED 4 2,201 0 TYCO INTL LTD NEW SN H8912810 $112 4,305 SH OTHER 7 4,305 0 TYCO INTL LTD NEW SN H8912810 $1,971 75,882 SH DEFINED 7 75,882 0 TYCO INTL LTD NEW SN H8912810 $118 4,542 SH OTHER 3 4,542 0 TYCO INTL LTD NEW SN H8912810 $1 29 SH DEFINED 3 29 0 TYCO INTL LTD NEW SN H8912810 $150 5,757 SH DEFINED 4 5,757 0 TYSON FOODS SC 90249410 $1 110 SH OTHER 3 110 0 TYSON FOODS SC 90249410 $1 115 SH DEFINED 4 115 0 U.S. STEEL CORP SC 91290910 $1 39 SH DEFINED 4 39 0 UBS AG NEW SN H8923133 $29 2,399 SH DEFINED 4 2,399 0 UDR INC SC 90265310 $409 39,639 SH DEFINED 4 39,639 0 UGI CORP NEW SC 90268110 $9 334 SH DEFINED 4 334 0 ULTA SALON COSMETICS SC 90384S30 $1,062 95,532 SH DEFINED 4 95,532 0 ULTRA PETROLEUM CORP SC 90391410 $40 1,032 SH OTHER 3 1,032 0 ULTRA PETROLEUM CORP SC 90391410 $199 5,100 SH DEFINED 3 5,100 0 ULTRA PETROLEUM CORP SC 90391410 $26,757 686,077 SH DEFINED 4 686,077 0 ULTRA PETROLEUM CORP SC 90391410 $307 7,875 SH DEFINED 6 7,875 0 UMPQUA HLDGS SC 90421410 $39 5,050 SH OTHER 3 0 5,050 UMPQUA HLDGS SC 90421410 $2 212 SH DEFINED 4 0 212 UNICA CORP SC 90458310 $4 763 SH DEFINED 4 763 0 UNIFI INC SC 90467710 $3 1,966 SH DEFINED 7 1,966 0 UNIFI INC SC 90467710 $3 2,047 SH DEFINED 3 2,047 0 UNIFI INC SC 90467710 $26 18,152 SH DEFINED 4 18,152 0 UNILEVER NV NY SHR NEW SN 90478470 $288 11,900 SH OTHER 4 8,200 3,700 UNILEVER NV NY SHR NEW SN 90478470 $549 22,702 SH DEFINED 4 22,702 0 UNILEVER NV NY SHR NEW SN 90478470 $9 358 SH OTHER 6 358 0 UNILEVER PLC ADR NEW SA 90476770 $0 18 SH DEFINED 3 18 0 UNILEVER PLC ADR NEW SA 90476770 $311 13,220 SH DEFINED 4 13,220 0 UNION BANKSHARES CORP SC 90539910 $233 15,553 SH DEFINED 4 15,553 0 UNION BANKSHARES INC COM SC 90540010 $6 410 SH DEFINED 4 410 0 UNION PACIFIC CORP SC 90781810 $2,854 54,818 SH OTHER 7 54,818 0 UNION PACIFIC CORP SC 90781810 $14,413 276,851 SH DEFINED 7 276,231 620 UNION PACIFIC CORP SC 90781810 $1,591 30,556 SH OTHER 3 30,556 0 UNION PACIFIC CORP SC 90781810 $11,624 223,286 SH DEFINED 3 222,711 575 UNION PACIFIC CORP SC 90781810 $2,484 47,715 SH OTHER 4 47,065 650 UNION PACIFIC CORP SC 90781810 $51,525 989,720 SH DEFINED 4 972,286 17,434 UNION PACIFIC CORP SC 90781810 $156 2,990 SH OTHER 5 2,990 0 UNION PACIFIC CORP SC 90781810 $193 3,715 SH DEFINED 5 3,715 0 UNION PACIFIC CORP SC 90781810 $334 6,420 SH OTHER 6 6,420 0 UNION PACIFIC CORP SC 90781810 $2,714 52,140 SH DEFINED 6 52,140 0 UNION PACIFIC CORP SC 90781810 $6,539 125,600 SH OTHER 1 0 125,600 UNISYS CORP SC 90921410 $0 10 SH DEFINED 4 10 0 UNIT CORP SC 90921810 $110 4,000 SH OTHER 4 4,000 0 UNITED BANKSHARES INC W VA SC 90990710 $155 7,931 SH DEFINED 4 7,931 0 UNITED MICROELECTRN ADR SA 91087340 $1 365 SH DEFINED 4 365 0 UNITED PARCEL SERVICE CL B SC 91131210 $1,902 38,043 SH OTHER 7 38,043 0 UNITED PARCEL SERVICE CL B SC 91131210 $13,560 271,253 SH DEFINED 7 270,638 615 UNITED PARCEL SERVICE CL B SC 91131210 $1,526 30,518 SH OTHER 3 30,518 0 UNITED PARCEL SERVICE CL B SC 91131210 $11,052 221,091 SH DEFINED 3 220,516 575 UNITED PARCEL SERVICE CL B SC 91131210 $2,761 55,222 SH OTHER 4 54,572 650 UNITED PARCEL SERVICE CL B SC 91131210 $60,230 1,204,836 SH DEFINED 4 1,188,017 16,819 UNITED PARCEL SERVICE CL B SC 91131210 $147 2,935 SH OTHER 5 2,935 0 UNITED PARCEL SERVICE CL B SC 91131210 $184 3,680 SH DEFINED 5 3,680 0 UNITED PARCEL SERVICE CL B SC 91131210 $276 5,515 SH OTHER 6 5,515 0 UNITED PARCEL SERVICE CL B SC 91131210 $2,406 48,132 SH DEFINED 6 48,132 0 UNITED PARCEL SERVICE CL B SC 91131210 $6,174 123,500 SH OTHER 1 0 123,500 UNITED RENTALS INC SC 91136310 $4 660 SH DEFINED 4 660 0 UNITED STATES NATL GAS FD FET 91231810 $11,235 810,000 SH DEFINED 4 810,000 0 UNITED STATES OIL FD LP FET 91232N10 $162 4,267 SH OTHER 7 4,267 0 UNITED STATES OIL FD LP FET 91232N10 $21 550 SH DEFINED 7 550 0 UNITED STATES OIL FD LP FET 91232N10 $7 183 SH OTHER 3 183 0 UNITED STATES OIL FD LP FET 91232N10 $8 200 SH DEFINED 4 200 0 UNITED TECHNOLOGIES SC 91301710 $64 1,225 SH DEFINED 7 1,225 0 UNITED TECHNOLOGIES SC 91301710 $104 2,000 SH OTHER 3 2,000 0 UNITED TECHNOLOGIES SC 91301710 $647 12,450 SH OTHER 4 12,450 0 UNITED TECHNOLOGIES SC 91301710 $939 18,070 SH DEFINED 4 18,070 0 UNITED TECHNOLOGIES SC 91301710 $3 55 SH DEFINED 6 55 0 UNITEDHEALTH GROUP INC SC 91324P10 $277 11,073 SH DEFINED 4 11,073 0 UNITIL CORP COM SC 91325910 $16 800 SH DEFINED 5 800 0 UNIVERSAL AMERICAN CORP SC 91337710 $408 46,787 SH DEFINED 4 46,787 0 UNIVERSAL CORP SC 91345610 $4 128 SH DEFINED 7 128 0 UNUM GROUP SC 91529Y10 $1 90 SH OTHER 3 90 0 UNUM GROUP SC 91529Y10 $695 43,810 SH DEFINED 4 43,810 0 URANIUM RES INC COM PAR SC 91690150 $0 40 SH DEFINED 7 40 0 US BANCORP DEL NEW SC 90297330 $7 386 SH OTHER 7 386 0 US BANCORP DEL NEW SC 90297330 $3 166 SH DEFINED 7 166 0 US BANCORP DEL NEW SC 90297330 $10 550 SH OTHER 3 550 0 US BANCORP DEL NEW SC 90297330 $13,164 734,615 SH DEFINED 4 734,615 0 US BANCORP DEL NEW SC 90297330 $409 22,800 SH DEFINED 5 22,800 0 US BANCORP DEL NEW SC 90297330 $151 8,421 SH OTHER 6 8,421 0 US BANCORP DEL NEW SC 90297330 $4 200 SH DEFINED 6 200 0 UTD THERAPEUTICS CORP SC 91307C10 $17 200 SH DEFINED 6 200 0 UTILITIES SELECT SECT SPDR FET 81369Y88 $10 375 SH DEFINED 3 375 0 UTILITIES SELECT SECT SPDR FET 81369Y88 $71 2,560 SH DEFINED 4 2,560 0 VALE SA ADR SA 91912E10 $5 305 SH DEFINED 7 305 0 VALE SA ADR SA 91912E10 $88 5,000 SH DEFINED 4 5,000 0 VALE SA PFD ADR SA 91912E20 $1 39 SH DEFINED 4 39 0 VALEANT PHARMACEUTICALS SC 91911X10 $2 75 SH DEFINED 7 75 0 VALERO ENERGY NEW SC 91913Y10 $311 18,418 SH DEFINED 4 18,418 0 VALLEY NATL BANCORP SC 91979410 $6 519 SH OTHER 7 519 0 VALMONT IND INC SC 92025310 $3 37 SH OTHER 3 37 0 VALSPAR CORP SC 92035510 $73 3,218 SH OTHER 3 3,218 0 VALSPAR CORP SC 92035510 $95 4,206 SH DEFINED 4 4,206 0 VANGUARD DIVIDEND APPREC FET 92190884 $365 9,203 SH OTHER 3 9,203 0 VANGUARD EUROPE FET 92204287 $81 2,000 SH OTHER 3 2,000 0 VANGUARD INDEX FDS MCAP GR FET 92290853 $38 1,000 SH DEFINED 4 1,000 0 VANGUARD INFO TECH FET 92204A70 $77 1,800 SH OTHER 3 1,800 0 VANGUARD INTL EMERGING MKT FEN 92204285 $76 2,400 SH OTHER 3 2,400 0 VANGUARD INTL EMERGING MKT FEN 92204285 $90 2,828 SH DEFINED 4 2,828 0 VANGUARD PACIFIC INTL FMN 92204286 $65 1,400 SH OTHER 3 1,400 0 VANGUARD PACIFIC INTL FMN 92204286 $5 103 SH DEFINED 4 103 0 VANGUARD TOTAL STK MKT FD FET 92290876 $903 19,506 SH OTHER 4 19,506 0 VANGUARD TOTAL STK MKT FD FET 92290876 $377 8,153 SH DEFINED 4 8,153 0 VANGUARD UTILITIES VIPERS FET 92204A87 $44 750 SH OTHER 3 750 0 VARIAN SEMICOND EQUIPMT SC 92220710 $70 2,900 SH OTHER 4 2,900 0 VCA ANTECH SC 91819410 $350 13,125 SH OTHER 3 0 13,125 VCA ANTECH SC 91819410 $10 365 SH DEFINED 3 0 365 VCA ANTECH SC 91819410 $15 550 SH DEFINED 4 0 550 VECTOR GROUP LTD SC 92240M10 $11 801 SH DEFINED 4 801 0 VENTAS INC SC 92276F10 $15 500 SH DEFINED 4 500 0 VEOLIA ENVIRONMEMT ADR SA 92334N10 $24 800 SH DEFINED 4 800 0 VERIGY LTD SN Y9369110 $0 28 SH DEFINED 4 28 0 VERISIGN INC SC 92343E10 $8 410 SH DEFINED 4 410 0 VERIZON COMMUNICATIONS SC 92343V10 $25 800 SH OTHER 7 800 0 VERIZON COMMUNICATIONS SC 92343V10 $25 800 SH DEFINED 7 800 0 VERIZON COMMUNICATIONS SC 92343V10 $29 946 SH OTHER 3 946 0 VERIZON COMMUNICATIONS SC 92343V10 $31 1,000 SH DEFINED 3 1,000 0 VERIZON COMMUNICATIONS SC 92343V10 $446 14,521 SH OTHER 4 11,419 3,102 VERIZON COMMUNICATIONS SC 92343V10 $985 32,049 SH DEFINED 4 31,139 910 VERIZON COMMUNICATIONS SC 92343V10 $6 200 SH DEFINED 5 200 0 VERIZON COMMUNICATIONS SC 92343V10 $12 400 SH OTHER 6 400 0 VIACOM INC CL B NEW SC 92553P20 $3 115 SH OTHER 3 115 0 VIACOM INC CL B NEW SC 92553P20 $35 1,550 SH OTHER 4 1,550 0 VIACOM INC CL B NEW SC 92553P20 $56 2,481 SH DEFINED 4 2,481 0 VICAL INC SC 92560210 $2 594 SH DEFINED 7 594 0 VICAL INC SC 92560210 $1 287 SH DEFINED 4 287 0 VIGNETTE CORP NEW SC 92673440 $1 44 SH DEFINED 7 44 0 VILLAGE BANK & TRUST FIN SC 92705T10 $23 5,000 SH DEFINED 4 5,000 0 VIROPHARMA INC SC 92824110 $793 133,690 SH DEFINED 4 133,690 0 VIRTUS INVESTMENT PARTNERS SC 92828Q10 $0 11 SH DEFINED 4 11 0 VISA INC SC 92826C83 $4 71 SH OTHER 3 71 0 VISA INC SC 92826C83 $1,957 31,440 SH OTHER 4 21,440 10,000 VISA INC SC 92826C83 $751 12,055 SH DEFINED 4 12,055 0 VISHAY INTERTECH SB NT CV BC 928298AF $0 500 PRIN DEFINED 7 500 0 VISHAY INTERTECHNOLOGY INC SC 92829810 $102 15,000 SH DEFINED 4 15,000 0 VIVO PART SPON ADR PFD SA 92855S20 $0 0 SH DEFINED 4 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 92204277 $145 4,025 SH OTHER 3 4,025 0 VODAFONE GP PLC NEW ADR SA 92857W20 $24 1,248 SH DEFINED 7 1,248 0 VODAFONE GP PLC NEW ADR SA 92857W20 $97 4,974 SH OTHER 3 4,974 0 VODAFONE GP PLC NEW ADR SA 92857W20 $58 3,000 SH DEFINED 3 3,000 0 VODAFONE GP PLC NEW ADR SA 92857W20 $29 1,484 SH OTHER 4 1,484 0 VODAFONE GP PLC NEW ADR SA 92857W20 $445 22,826 SH DEFINED 4 22,826 0 VORNADO REALTY TRUST SRE 92904210 $0 1 SH DEFINED 4 1 0 VULCAN MATERIALS SC 92916010 $115 2,675 SH OTHER 3 2,675 0 VULCAN MATERIALS SC 92916010 $517 12,000 SH OTHER 4 7,000 5,000 VULCAN MATERIALS SC 92916010 $1,876 43,525 SH DEFINED 4 43,525 0 W W GRAINGER INC SC 38480210 $28 340 SH OTHER 7 340 0 W W GRAINGER INC SC 38480210 $41 500 SH DEFINED 4 500 0 WABCO HOLDINGS INC SC 92927K10 $161 9,100 SH OTHER 4 9,100 0 WABTEC CORP SC 92974010 $43 1,350 SH OTHER 3 1,350 0 WAL-MART STORES INC SC 93114210 $3,117 64,351 SH OTHER 7 64,351 0 WAL-MART STORES INC SC 93114210 $25,478 525,973 SH DEFINED 7 524,779 1,194 WAL-MART STORES INC SC 93114210 $5,099 105,273 SH OTHER 3 105,273 0 WAL-MART STORES INC SC 93114210 $21,168 436,985 SH DEFINED 3 435,760 1,225 WAL-MART STORES INC SC 93114210 $4,931 101,798 SH OTHER 4 97,848 3,950 WAL-MART STORES INC SC 93114210 $98,463 2,032,675 SH DEFINED 4 2,005,701 26,974 WAL-MART STORES INC SC 93114210 $241 4,978 SH OTHER 5 4,978 0 WAL-MART STORES INC SC 93114210 $416 8,592 SH DEFINED 5 8,592 0 WAL-MART STORES INC SC 93114210 $462 9,533 SH OTHER 6 9,533 0 WAL-MART STORES INC SC 93114210 $4,280 88,347 SH DEFINED 6 88,347 0 WAL-MART STORES INC SC 93114210 $11,674 241,000 SH OTHER 1 0 241,000 WALGREEN CO SC 93142210 $1 33 SH DEFINED 7 33 0 WALGREEN CO SC 93142210 $368 12,500 SH OTHER 3 12,500 0 WALGREEN CO SC 93142210 $2,541 86,439 SH OTHER 4 71,639 14,800 WALGREEN CO SC 93142210 $1,530 52,027 SH DEFINED 4 51,927 100 WALTER ENERGY INC SC 93317Q10 $1,047 28,880 SH DEFINED 4 28,880 0 WALTER INVESTMENT MNGE CP SRE 93317W10 $10 775 SH DEFINED 4 775 0 WASHINGTON POST CO CL B SC 93964010 $156 444 SH OTHER 7 444 0 WASHINGTON POST CO CL B SC 93964010 $44 125 SH DEFINED 7 125 0 WASHINGTON POST CO CL B SC 93964010 $504 1,431 SH OTHER 3 298 1,133 WASHINGTON POST CO CL B SC 93964010 $52 148 SH DEFINED 3 120 28 WASHINGTON POST CO CL B SC 93964010 $5 13 SH OTHER 4 13 0 WASHINGTON POST CO CL B SC 93964010 $602 1,709 SH DEFINED 4 1,662 47 WASTE CONNECTIONS INC COM SC 94105310 $6 230 SH OTHER 3 230 0 WASTE MANAGEMENT INC NEW SC 94106L10 $14 491 SH OTHER 7 491 0 WASTE MANAGEMENT INC NEW SC 94106L10 $6 211 SH DEFINED 7 211 0 WASTE MANAGEMENT INC NEW SC 94106L10 $12 412 SH OTHER 3 412 0 WASTE MANAGEMENT INC NEW SC 94106L10 $6 219 SH DEFINED 3 219 0 WASTE MANAGEMENT INC NEW SC 94106L10 $79 2,823 SH OTHER 4 2,823 0 WASTE MANAGEMENT INC NEW SC 94106L10 $2,140 76,007 SH DEFINED 4 76,007 0 WATERS CORP SC 94184810 $77 1,500 SH OTHER 7 1,500 0 WATERS CORP SC 94184810 $337 6,550 SH DEFINED 3 6,550 0 WATERS CORP SC 94184810 $35,931 698,096 SH DEFINED 4 698,096 0 WATERS CORP SC 94184810 $531 10,325 SH DEFINED 6 10,325 0 WATSON PHARMACEUTICAL SC 94268310 $76 2,252 SH OTHER 7 2,252 0 WATSON PHARMACEUTICAL SC 94268310 $33 966 SH DEFINED 7 966 0 WATSON PHARMACEUTICAL SC 94268310 $64 1,890 SH OTHER 3 1,890 0 WATSON PHARMACEUTICAL SC 94268310 $4 105 SH OTHER 4 105 0 WATSON PHARMACEUTICAL SC 94268310 $533 15,811 SH DEFINED 4 15,811 0 WATSON WYATT WORLDWIDE SC 94271210 $79 2,100 SH OTHER 4 2,100 0 WEATHERFORD INTL LTD SN H2701310 $4,123 210,785 SH OTHER 7 210,785 0 WEATHERFORD INTL LTD SN H2701310 $32,600 1,666,675 SH DEFINED 7 1,663,206 3,469 WEATHERFORD INTL LTD SN H2701310 $3,194 163,313 SH OTHER 3 163,313 0 WEATHERFORD INTL LTD SN H2701310 $26,345 1,346,881 SH DEFINED 3 1,343,481 3,400 WEATHERFORD INTL LTD SN H2701310 $6,369 325,631 SH OTHER 4 304,931 20,700 WEATHERFORD INTL LTD SN H2701310 $118,035 6,034,500 SH DEFINED 4 5,931,099 103,401 WEATHERFORD INTL LTD SN H2701310 $325 16,590 SH OTHER 5 16,590 0 WEATHERFORD INTL LTD SN H2701310 $511 26,140 SH DEFINED 5 26,140 0 WEATHERFORD INTL LTD SN H2701310 $356 18,211 SH OTHER 6 18,211 0 WEATHERFORD INTL LTD SN H2701310 $5,869 300,057 SH DEFINED 6 300,057 0 WEATHERFORD INTL LTD SN H2701310 $14,551 743,900 SH OTHER 1 0 743,900 WELLCARE HEALTH PLANS SC 94946T10 $28 1,500 SH DEFINED 4 1,500 0 WELLPOINT INC SC 94973V10 $950 18,669 SH OTHER 4 16,169 2,500 WELLPOINT INC SC 94973V10 $742 14,577 SH DEFINED 4 14,372 205 WELLS FARGO & CO NEW SC 94974610 $512 21,089 SH OTHER 7 21,089 0 WELLS FARGO & CO NEW SC 94974610 $196 8,087 SH DEFINED 7 8,087 0 WELLS FARGO & CO NEW SC 94974610 $400 16,500 SH OTHER 3 16,500 0 WELLS FARGO & CO NEW SC 94974610 $732 30,169 SH OTHER 4 30,169 0 WELLS FARGO & CO NEW SC 94974610 $2,613 107,715 SH DEFINED 4 107,015 700 WELLS FARGO & CO NEW SC 94974610 $10 400 SH DEFINED 5 400 0 WELLS FARGO & CO NEW SC 94974610 $6 230 SH DEFINED 6 230 0 WELLS FARGO CO CV PFD SPC 94974680 $2,355 3,000 SH OTHER 3 3,000 0 WENDYS/ARBYS GROUP INC SC 95058710 $402 100,550 SH OTHER 4 100,550 0 WERNER ENTERPRISES INC SC 95075510 $741 40,900 SH DEFINED 4 40,900 0 WESBANCO INC SC 95081010 $12 834 SH DEFINED 4 834 0 WESCO INTL 1.75% 11-15-26 BC 95082PAG $6,630 8,000,000 PRIN DEFINED 4 8,000,000 0 WESTERN ASSET MNG MUNS FD FME 95766M10 $301 27,100 SH DEFINED 4 27,100 0 WESTERN DIGITAL CORP SC 95810210 $2 85 SH OTHER 3 85 0 WESTERN REFINING SC 95931910 $1 159 SH DEFINED 4 159 0 WESTERN UNION CO SC 95980210 $13 800 SH OTHER 3 800 0 WESTERN UNION CO SC 95980210 $123 7,500 SH DEFINED 3 7,500 0 WESTERN UNION CO SC 95980210 $232 14,170 SH OTHER 4 14,170 0 WESTERN UNION CO SC 95980210 $46 2,792 SH DEFINED 4 2,792 0 WEYERHAEUSER CO SC 96216610 $1,525 50,114 SH DEFINED 7 50,114 0 WHITE MOUNTAIN INS SN G9618E10 $114 500 SH DEFINED 4 500 0 WHITING PETROLEUM SC 96638710 $11 300 SH DEFINED 4 300 0 WHITNEY HOLDING CORP SC 96661210 $5 506 SH DEFINED 7 506 0 WHITNEY HOLDING CORP SC 96661210 $326 35,538 SH DEFINED 4 35,538 0 WHOLE FOODS MARKET SC 96683710 $6 300 SH OTHER 3 300 0 WHOLE FOODS MARKET SC 96683710 $2 100 SH DEFINED 4 100 0 WILLBROS GROUP INC DEL SC 96920310 $700 55,930 SH DEFINED 4 55,930 0 WILLIAMS COMPANIES INC SC 96945710 $36 2,290 SH DEFINED 7 2,290 0 WILLIAMS COMPANIES INC SC 96945710 $438 28,050 SH OTHER 4 28,050 0 WILLIAMS SONOMA SC 96990410 $147 12,386 SH OTHER 3 0 12,386 WILLIAMS SONOMA SC 96990410 $4 308 SH DEFINED 3 0 308 WILLIAMS SONOMA SC 96990410 $10 819 SH DEFINED 4 300 519 WILLIS GROUP HLDGS LTD SN G9665510 $133 5,150 SH OTHER 4 2,950 2,200 WILLIS GROUP HLDGS LTD SN G9665510 $5 200 SH DEFINED 4 0 200 WILMINGTON TR CORP NEW SC 97180710 $26 1,900 SH OTHER 4 1,900 0 WILMINGTON TR CORP NEW SC 97180710 $14 1,000 SH DEFINED 4 1,000 0 WIND RIVER SYS INC SC 97314910 $23 1,983 SH DEFINED 4 1,983 0 WINDSTREAM CORP SC 97381W10 $18 2,171 SH OTHER 7 2,171 0 WINDSTREAM CORP SC 97381W10 $1,627 194,658 SH DEFINED 3 194,658 0 WINDSTREAM CORP SC 97381W10 $45 5,429 SH DEFINED 4 5,429 0 WISCONSIN ENERGY CORP SC 97665710 $73 1,800 SH OTHER 7 1,800 0 WISCONSIN ENERGY CORP SC 97665710 $241 5,925 SH DEFINED 3 5,925 0 WISCONSIN ENERGY CORP SC 97665710 $53 1,314 SH OTHER 4 1,314 0 WISCONSIN ENERGY CORP SC 97665710 $31,162 765,468 SH DEFINED 4 765,468 0 WISCONSIN ENERGY CORP SC 97665710 $428 10,525 SH DEFINED 6 10,525 0 WMS INDUSTRIES INC SC 92929710 $7 232 SH OTHER 3 232 0 WOLVERINE WORLD WIDE INC SC 97809710 $8 349 SH OTHER 3 349 0 WORLD ACCEPTANCE CORP SC 98141910 $619 31,080 SH DEFINED 4 31,080 0 WPP PLC ADR SA 92933H10 $47 1,410 SH OTHER 4 1,410 0 WRIGHT EXPRESS CORPORATION SC 98233Q10 $6 218 SH OTHER 3 218 0 WT MIRANT CORP NEW SW 60467R11 $0 6 SH DEFINED 4 6 0 WT-SAPPHIRE INDUSTRIALS SW 80306T11 $63 483,600 SH DEFINED 4 483,600 0 WYETH SC 98302410 $1,371 30,200 SH OTHER 7 30,200 0 WYETH SC 98302410 $491 10,817 SH DEFINED 7 10,817 0 WYETH SC 98302410 $1 30 SH OTHER 3 30 0 WYETH SC 98302410 $109 2,400 SH DEFINED 3 2,400 0 WYETH SC 98302410 $414 9,110 SH OTHER 4 9,110 0 WYETH SC 98302410 $5,512 121,431 SH DEFINED 4 120,631 800 WYETH SC 98302410 $91 2,000 SH OTHER 6 2,000 0 WYNDHAM WORLDWIDE CORP SC 98310W10 $51 4,200 SH OTHER 4 0 4,200 WYNDHAM WORLDWIDE CORP SC 98310W10 $2 200 SH DEFINED 4 0 200 WYNN RESORTS LTD SC 98313410 $277 7,850 SH DEFINED 4 7,850 0 WYNN RESORTS LTD SC 98313410 $5,295 150,000 SH OTHER 6 150,000 0 XCEL ENERGY INC SC 98389B10 $6 300 SH DEFINED 4 300 0 XEROX CORP SC 98412110 $40 6,100 SH DEFINED 4 6,100 0 XILINX INC SC 98391910 $4 215 SH OTHER 7 215 0 XILINX INC SC 98391910 $2 92 SH DEFINED 7 92 0 XILINX INC SC 98391910 $446 21,780 SH OTHER 3 21,780 0 XILINX INC SC 98391910 $27 1,300 SH DEFINED 3 1,300 0 XILINX INC SC 98391910 $131 6,388 SH DEFINED 4 6,388 0 XL CAPITAL LTD SN G9825510 $2 175 SH OTHER 3 175 0 XTO ENERGY INC SC 98385X10 $368 9,640 SH OTHER 4 9,640 0 XTO ENERGY INC SC 98385X10 $44 1,148 SH DEFINED 4 1,148 0 YAHOO INC SC 98433210 $10 668 SH DEFINED 7 668 0 YAHOO INC SC 98433210 $3 200 SH OTHER 3 200 0 YAHOO INC SC 98433210 $41 2,600 SH OTHER 4 2,600 0 YAHOO INC SC 98433210 $168 10,704 SH DEFINED 4 10,704 0 YORK WATER CO SC 98718410 $844 55,013 SH DEFINED 7 55,013 0 YUM BRANDS INC SC 98849810 $80 2,400 SH OTHER 3 2,400 0 YUM BRANDS INC SC 98849810 $108 3,240 SH DEFINED 3 3,240 0 YUM BRANDS INC SC 98849810 $224 6,720 SH OTHER 4 6,720 0 YUM BRANDS INC SC 98849810 $189 5,660 SH DEFINED 4 5,660 0 ZIMMER HLDGS INC SC 98956P10 $9 214 SH DEFINED 7 214 0 ZIMMER HLDGS INC SC 98956P10 $177 4,162 SH OTHER 3 4,162 0 ZIMMER HLDGS INC SC 98956P10 $43 1,020 SH DEFINED 3 1,020 0 ZIMMER HLDGS INC SC 98956P10 $130 3,050 SH OTHER 4 3,050 0 ZIMMER HLDGS INC SC 98956P10 $373 8,751 SH DEFINED 4 8,751 0 ZIONS BANCORPORATION SC 98970110 $20 1,710 SH OTHER 3 1,710 0 ZIONS BANCORPORATION SC 98970110 $716 61,901 SH DEFINED 4 61,901 0 - ------------------------------------------------------------------------------------------------------------------------- $7,886,961 860,398,648 32,183,115 ========== =========== ==========
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