-----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, Dhjp/8SLwnNzy7j2XlULytybtucKoBB9Tw3lowyPxDLpa0rvgzF+TNNQvPnoVSgf f9zrIkbITImYYE7Yf95ywA== 0000893838-09-000235.txt : 20091116 0000893838-09-000235.hdr.sgml : 20091116 20091116171026 ACCESSION NUMBER: 0000893838-09-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091188043 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 form13fq32009.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 12, 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: $9,491,775 ---------- (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 placeStateFlorida
Bessemer Trust 13F - Equities Disclosure As of Sep 30, 2009 NAME OF ISSUER TITLE OFCUSIP # VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING VOTING CLASS (x 1000) PRIN AMT PRIN/CALL DISCRETION MGRS SOLE NONE 3-D SYSTEMS CORP SC 88554D20 $13 1,400 SH DEFINED 4 1,400 0 3M CO SC 88579Y10 $1,498 20,300 SH OTHER 7 20,300 0 3M CO SC 88579Y10 $86 1,168 SH DEFINED 7 1,168 0 3M CO SC 88579Y10 $686 9,300 SH OTHER 3 9,300 0 3M CO SC 88579Y10 $620 8,401 SH OTHER 4 8,401 0 3M CO SC 88579Y10 $2,076 28,124 SH DEFINED 4 27,024 1,100 3M CO SC 88579Y10 $354 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 $257 19,075 SH DEFINED 4 19,075 0 A H BELO CORP COM CL A SC 00128210 $2 645 SH OTHER 6 645 0 A-POWER ENERGY GENERATION SN G0413610 $11 1,000 SH DEFINED 4 1,000 0 AAR CORP SC 00036110 $5 210 SH OTHER 3 210 0 AAR CORP SC 00036110 $22 1,000 SH DEFINED 4 1,000 0 ABB LTD SPONSORED ADR SA 00037520 $48 2,400 SH DEFINED 4 2,400 0 ABBOTT LABORATORIES SC 00282410 $148 3,000 SH OTHER 7 3,000 0 ABBOTT LABORATORIES SC 00282410 $501 10,132 SH DEFINED 7 10,132 0 ABBOTT LABORATORIES SC 00282410 $3,123 63,134 SH OTHER 3 63,134 0 ABBOTT LABORATORIES SC 00282410 $238 4,806 SH DEFINED 3 4,806 0 ABBOTT LABORATORIES SC 00282410 $1,034 20,907 SH OTHER 4 18,907 2,000 ABBOTT LABORATORIES SC 00282410 $4,955 100,156 SH DEFINED 4 99,994 162 ABBOTT LABORATORIES SC 00282410 $16 325 SH OTHER 6 325 0 ABERDEEN ASIA PAC INC FD FMI 00300910 $25 4,000 SH DEFINED 4 4,000 0 ABIOMED INC SC 00365410 $8 792 SH DEFINED 7 792 0 ABIOMED INC SC 00365410 $72 7,466 SH DEFINED 4 7,466 0 ABM INDS INC SC 00095710 $2 100 SH OTHER 4 0 100 ACCENTURE PLC CL A SN G1151C10 $109 2,935 SH DEFINED 7 2,935 0 ACCENTURE PLC CL A SN G1151C10 $2,562 68,730 SH OTHER 4 68,730 0 ACCENTURE PLC CL A SN G1151C10 $33 885 SH DEFINED 4 885 0 ACE LIMITED SN H0023R10 $8 150 SH OTHER 7 150 0 ACE LIMITED SN H0023R10 $4 80 SH DEFINED 7 80 0 ACE LIMITED SN H0023R10 $3 55 SH OTHER 3 55 0 ACE LIMITED SN H0023R10 $120 2,250 SH OTHER 4 2,250 0 ACE LIMITED SN H0023R10 $626 11,710 SH DEFINED 4 11,710 0 ACTIVISION BLIZZARD INC SC 00507V10 $9 755 SH DEFINED 4 755 0 ACTUANT CORP SR SB DEB CV BC 00508XAB $0 100 PRIN DEFINED 7 100 0 ACXIOM CORP SC 00512510 $28 3,000 SH DEFINED 4 3,000 0 ADC TELECOMM SUB NT CV FLT BC 000886AB $24,674 31,134,000 PRIN DEFINED 4 31,134,000 0 ADC TELECOMMUNICATIONS NEW SC 00088630 $7 814 SH DEFINED 4 814 0 ADOBE SYSTEMS INC SC 00724F10 $139 4,208 SH DEFINED 7 4,208 0 ADOBE SYSTEMS INC SC 00724F10 $165 5,000 SH OTHER 3 5,000 0 ADOBE SYSTEMS INC SC 00724F10 $681 20,600 SH OTHER 4 0 20,600 ADOBE SYSTEMS INC SC 00724F10 $1,804 54,588 SH DEFINED 4 54,588 0 ADVANCE AUTO PARTS SC 00751Y10 $51 1,300 SH OTHER 7 1,300 0 ADVANCE AUTO PARTS SC 00751Y10 $3 75 SH DEFINED 7 75 0 ADVANCE AUTO PARTS SC 00751Y10 $264 6,710 SH DEFINED 3 6,710 0 ADVANCE AUTO PARTS SC 00751Y10 $94 2,400 SH OTHER 4 2,400 0 ADVANCE AUTO PARTS SC 00751Y10 $38,353 976,398 SH DEFINED 4 60,291 916,107 ADVANCE AUTO PARTS SC 00751Y10 $359 9,140 SH DEFINED 6 9,140 0 ADVANCED MICRO DEVICES BC 007903AN $9,226 11,000,000 PRIN DEFINED 4 11,000,000 0 ADVANTAGE OIL&GAS LTD SN 00765F10 $123 17,500 SH DEFINED 4 17,500 0 ADVENT SOFTWARE INC SC 00797410 $2 59 SH DEFINED 7 59 0 AECOM TECHNOLOGY CORP SC 00766T10 $1,078 39,734 SH OTHER 3 39,734 0 AES CORP SC 00130H10 $1,909 128,813 SH DEFINED 4 128,813 0 AETNA INC NEW SC 00817Y10 $5 175 SH DEFINED 7 175 0 AETNA INC NEW SC 00817Y10 $5 175 SH OTHER 3 175 0 AETNA INC NEW SC 00817Y10 $17 600 SH DEFINED 3 600 0 AETNA INC NEW SC 00817Y10 $102 3,650 SH OTHER 4 3,650 0 AETNA INC NEW SC 00817Y10 $396 14,231 SH DEFINED 4 14,231 0 AFFILIATED MANAGERS SC 00825210 $37 569 SH OTHER 3 569 0 AFFILIATED MANAGERS SC 00825210 $109 1,670 SH DEFINED 4 1,670 0 AFFILIATED MANAGERS BC 008252AL $4,694 5,000,000 PRIN DEFINED 4 5,000,000 0 AFFYMETRIX 3.50% 1/15/2038 BC 00826TAG $8,855 11,000,000 PRIN DEFINED 4 11,000,000 0 AFFYMETRIX INC SC 00826T10 $1 100 SH DEFINED 4 100 0 AFLAC INC SC 00105510 $169 3,965 SH DEFINED 3 3,965 0 AFLAC INC SC 00105510 $406 9,495 SH DEFINED 4 9,495 0 AGCO CORP SC 00108410 $5 193 SH DEFINED 4 193 0 AGILENT TECHNOLOGIES SC 00846U10 $18 642 SH DEFINED 4 642 0 AGNICO-EAGLE MINES LTD SN 00847410 $217 3,000 SH OTHER 3 3,000 0 AIR PRODUCTS & CHEMICALS SC 00915810 $214 2,760 SH DEFINED 7 2,760 0 AIR PRODUCTS & CHEMICALS SC 00915810 $431 5,550 SH OTHER 3 5,550 0 AIR PRODUCTS & CHEMICALS SC 00915810 $39 500 SH DEFINED 3 500 0 AIR PRODUCTS & CHEMICALS SC 00915810 $552 7,120 SH DEFINED 4 7,120 0 AIR PRODUCTS & CHEMICALS SC 00915810 $365 4,700 SH OTHER 6 4,700 0 AIRGAS INC SC 00936310 $7 151 SH OTHER 3 151 0 AK STL HLDG CORP SC 00154710 $2 120 SH OTHER 3 120 0 AK STL HLDG CORP SC 00154710 $19 950 SH DEFINED 4 950 0 AKAMAI TECHNOLOGIES SC 00971T10 $8 409 SH DEFINED 7 409 0 AKAMAI TECHNOLOGIES SC 00971T10 $8 425 SH DEFINED 3 425 0 AKAMAI TECHNOLOGIES SC 00971T10 $84 4,261 SH DEFINED 4 4,261 0 ALAMO GROUP INC COM SC 01131110 $1 93 SH DEFINED 4 93 0 ALBANY INTL CORP CL A SC 01234810 $10 525 SH DEFINED 7 525 0 ALBANY INTL CORP CL A SC 01234810 $11 546 SH DEFINED 3 546 0 ALBANY INTL CORP CL A SC 01234810 $66 3,419 SH DEFINED 4 3,419 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 $2 363 SH DEFINED 4 363 0 ALCOA INC SC 01381710 $422 32,173 SH OTHER 3 32,173 0 ALCOA INC SC 01381710 $339 25,873 SH DEFINED 4 25,873 0 ALCOA INC SC 01381710 $9 700 SH DEFINED 6 700 0 ALCON INC SN H0130110 $12 90 SH DEFINED 7 90 0 ALCON INC SN H0130110 $10 75 SH OTHER 3 75 0 ALCON INC SN H0130110 $104 750 SH DEFINED 4 750 0 ALEXANDRIA REAL EST EQ INC SRE 01527110 $3 48 SH DEFINED 4 48 0 ALEXION PHARMACEUTICAL SC 01535110 $13 300 SH DEFINED 4 300 0 ALICO INC SC 01623010 $456 15,500 SH DEFINED 7 15,500 0 ALKERMES INC NEW SC 01642T10 $1 133 SH DEFINED 7 133 0 ALLEGHENY ENERGY INC SC 01736110 $122 4,600 SH OTHER 4 4,600 0 ALLERGAN INC SC 01849010 $3,435 60,525 SH DEFINED 4 60,525 0 ALLIANCE DATA SYS CORP SC 01858110 $196 3,214 SH OTHER 4 0 3,214 ALLIANCEBERNSTEIN HLDG LP SML 01881G10 $61 2,220 SH OTHER 4 2,220 0 ALLIANCEBERNSTEIN HLDG LP SML 01881G10 $26 945 SH DEFINED 4 945 0 ALLIANT ENERGY CORP SC 01880210 $19 700 SH DEFINED 4 700 0 ALLIANZ AKTIENGES ADR SA 01880510 $6 500 SH DEFINED 4 500 0 ALLIED NEV GOLD CORP SC 01934410 $2 198 SH DEFINED 4 198 0 ALLIED WASTE INDS INC CV BC 019589AD $70 70,000 PRIN DEFINED 3 70,000 0 ALLIED WRLD ASU HLD LTD SN G0219G20 $82 1,702 SH DEFINED 4 1,702 0 ALLSTATE CORP SC 02000210 $459 15,000 SH OTHER 7 15,000 0 ALLSTATE CORP SC 02000210 $3 110 SH OTHER 3 110 0 ALLSTATE CORP SC 02000210 $176 5,756 SH DEFINED 4 5,481 275 ALPHA NATURAL RES SC 02076X10 $6 164 SH OTHER 7 164 0 ALTERA CORP SC 02144110 $11 515 SH DEFINED 7 515 0 ALTERA CORP SC 02144110 $4 185 SH OTHER 3 185 0 ALTERA CORP SC 02144110 $41 2,000 SH DEFINED 4 2,000 0 ALTRIA GROUP INC SC 02209S10 $90 5,075 SH OTHER 7 5,075 0 ALTRIA GROUP INC SC 02209S10 $856 48,043 SH DEFINED 7 48,043 0 ALTRIA GROUP INC SC 02209S10 $196 10,980 SH OTHER 3 10,980 0 ALTRIA GROUP INC SC 02209S10 $25 1,400 SH DEFINED 3 1,400 0 ALTRIA GROUP INC SC 02209S10 $223 12,502 SH OTHER 4 8,000 4,502 ALTRIA GROUP INC SC 02209S10 $584 32,808 SH DEFINED 4 32,808 0 ALZA CP SB BB CV ZERO 20 BCZ 02261WAB $9 10,000 PRIN DEFINED 7 10,000 0 AMAZON.COM INC SC 02313510 $148 1,585 SH DEFINED 7 1,585 0 AMAZON.COM INC SC 02313510 $1 14 SH OTHER 3 14 0 AMAZON.COM INC SC 02313510 $1,808 19,369 SH DEFINED 4 19,369 0 AMBAC FINANCIAL GROUP INC SC 02313910 $1 877 SH DEFINED 4 877 0 AMDOCS LTD ORD SN G0260210 $106 3,937 SH OTHER 4 0 3,937 AMDOCS LTD ORD SN G0260210 $13 500 SH DEFINED 4 0 500 AMEDISYS INC SC 02343610 $652 14,950 SH DEFINED 4 14,950 0 AMER PHYSICIANS CAP SC 02888410 $630 21,880 SH DEFINED 4 21,880 0 AMERICA MOVIL SAB ADR SA 02364W10 $7 165 SH OTHER 7 165 0 AMERICA MOVIL SAB ADR SA 02364W10 $228 5,200 SH OTHER 4 5,200 0 AMERICA MOVIL SAB ADR SA 02364W10 $1,798 41,018 SH DEFINED 4 41,018 0 AMERICAN CAPITAL LTD SC 02503Y10 $0 113 SH DEFINED 4 113 0 AMERICAN ELECTRIC POWER CO SC 02553710 $42 1,350 SH OTHER 4 1,350 0 AMERICAN ELECTRIC POWER CO SC 02553710 $17 560 SH DEFINED 4 560 0 AMERICAN ELECTRIC POWER CO SC 02553710 $17 550 SH OTHER 6 550 0 AMERICAN EXPRESS SC 02581610 $3,544 104,553 SH OTHER 7 104,553 0 AMERICAN EXPRESS SC 02581610 $27,251 803,876 SH DEFINED 7 802,547 1,329 AMERICAN EXPRESS SC 02581610 $3,254 96,000 SH OTHER 3 96,000 0 AMERICAN EXPRESS SC 02581610 $21,294 628,154 SH DEFINED 3 626,604 1,550 AMERICAN EXPRESS SC 02581610 $6,827 201,389 SH OTHER 4 199,609 1,780 AMERICAN EXPRESS SC 02581610 $100,151 2,954,315 SH DEFINED 4 2,904,212 50,103 AMERICAN EXPRESS SC 02581610 $249 7,357 SH OTHER 5 7,357 0 AMERICAN EXPRESS SC 02581610 $426 12,580 SH DEFINED 5 12,580 0 AMERICAN EXPRESS SC 02581610 $552 16,296 SH OTHER 6 16,296 0 AMERICAN EXPRESS SC 02581610 $4,677 137,978 SH DEFINED 6 137,978 0 AMERICAN EXPRESS SC 02581610 $12,825 378,325 SH OTHER 1 0 378,325 AMERICAN INTL GROUP INC SC 02687478 $3 59 SH DEFINED 7 59 0 AMERICAN INTL GROUP INC SC 02687478 $4 85 SH OTHER 4 85 0 AMERICAN INTL GROUP INC SC 02687478 $8 189 SH DEFINED 4 189 0 AMERICAN INTL GROUP INC SC 02687478 $4 100 SH OTHER 6 100 0 AMERICAN NATL INS CO SC 02859110 $71 830 SH DEFINED 4 830 0 AMERICAN SUPERCONDUCTOR CP SC 03011110 $50 1,500 SH OTHER 4 1,500 0 AMERICAN SUPERCONDUCTOR CP SC 03011110 $39 1,168 SH DEFINED 4 1,168 0 AMERICAN TOWER CNV NT BC 029912AF $40 40,000 PRIN DEFINED 3 40,000 0 AMERICAN TOWER CORP CL A SC 02991220 $6 170 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 $593 16,301 SH DEFINED 4 16,301 0 AMERICAS CAROMART SC 03062T10 $647 27,030 SH DEFINED 4 27,030 0 AMERIGAS PARTNERS LP SML 03097510 $140 3,880 SH OTHER 7 3,880 0 AMERIGAS PARTNERS LP SML 03097510 $36 1,000 SH DEFINED 4 1,000 0 AMERIPRISE FINANCIAL INC SC 03076C10 $181 4,984 SH DEFINED 7 4,984 0 AMERIPRISE FINANCIAL INC SC 03076C10 $15 400 SH DEFINED 3 400 0 AMERIPRISE FINANCIAL INC SC 03076C10 $142 3,900 SH OTHER 4 3,900 0 AMERIPRISE FINANCIAL INC SC 03076C10 $26 710 SH DEFINED 4 710 0 AMERISOURCE BERGEN CORP SC 03073E10 $6 290 SH OTHER 7 290 0 AMERISOURCE BERGEN CORP SC 03073E10 $56 2,490 SH DEFINED 4 2,490 0 AMGEN INC SC 03116210 $56 938 SH DEFINED 7 938 0 AMGEN INC SC 03116210 $85 1,415 SH OTHER 3 1,415 0 AMGEN INC SC 03116210 $464 7,700 SH OTHER 4 6,100 1,600 AMGEN INC SC 03116210 $2,231 37,036 SH DEFINED 4 36,724 312 AMGEN INC BC 031162AN $1,741 1,745,000 PRIN DEFINED 7 1,745,000 0 AMGEN INC BC 031162AN $3,441 3,450,000 PRIN DEFINED 3 3,450,000 0 AMGEN INC BC 031162AN $6,758 6,775,000 PRIN DEFINED 4 6,450,000 325,000 AMGEN INC BC 031162AN $4,608 4,620,000 PRIN OTHER 1 0 4,620,000 AMKOR TECH 2.50% 5-15-11 BC 031652AX $4,831 5,000,000 PRIN DEFINED 4 5,000,000 0 AMPHENOL CORP SC 03209510 $151 4,000 SH OTHER 4 4,000 0 AMPHENOL CORP SC 03209510 $18 485 SH DEFINED 4 485 0 AMYLIN PHARMACEUTICAL CV BC 032346AD $18,450 20,000,000 PRIN DEFINED 4 20,000,000 0 AMYLIN PHARMACEUTICALS SC 03234610 $137 10,000 SH OTHER 7 10,000 0 AMYLIN PHARMACEUTICALS SC 03234610 $34 2,511 SH DEFINED 4 2,511 0 AMZN OCT 60 PUT 2009 SOP $1 275 SH DEFINED 4 275 0 AMZN OCT 65 PUT 2009 SOP $6 1,225 SH DEFINED 4 1,225 0 ANADARKO PETROLEUM SC 03251110 $1,010 16,095 SH OTHER 7 16,095 0 ANADARKO PETROLEUM SC 03251110 $8 125 SH DEFINED 7 125 0 ANADARKO PETROLEUM SC 03251110 $8 124 SH DEFINED 3 124 0 ANADARKO PETROLEUM SC 03251110 $98 1,560 SH OTHER 4 1,560 0 ANADARKO PETROLEUM SC 03251110 $923 14,718 SH DEFINED 4 13,718 1,000 ANALOG DEVICES SC 03265410 $1 53 SH DEFINED 7 53 0 ANALOG DEVICES SC 03265410 $113 4,100 SH OTHER 4 4,100 0 ANALOG DEVICES SC 03265410 $370 13,410 SH DEFINED 4 13,410 0 ANDERSONS INC SC 03416410 $656 18,630 SH DEFINED 4 18,630 0 ANGLGLD ASHANTI LTD ADR SA 03512820 $147 3,600 SH OTHER 4 3,600 0 ANNALY MTG MGMT INC COM SC 03571040 $127 7,000 SH OTHER 7 7,000 0 ANNALY MTG MGMT INC COM SC 03571040 $335 18,460 SH OTHER 4 18,460 0 ANNALY MTG MGMT INC COM SC 03571040 $13 710 SH DEFINED 4 710 0 ANSYS INC SC 03662Q10 $14 365 SH OTHER 3 365 0 AON CORP SC 03738910 $1 29 SH DEFINED 7 29 0 AON CORP SC 03738910 $568 13,958 SH DEFINED 4 13,958 0 APAC TELESERVICES INC SC 00185E10 $701 118,410 SH DEFINED 4 118,410 0 APACHE CORP SC 03741110 $2,632 28,657 SH OTHER 7 28,657 0 APACHE CORP SC 03741110 $20,874 227,308 SH DEFINED 7 226,918 390 APACHE CORP SC 03741110 $2,501 27,234 SH OTHER 3 27,234 0 APACHE CORP SC 03741110 $17,081 186,004 SH DEFINED 3 185,554 450 APACHE CORP SC 03741110 $4,414 48,069 SH OTHER 4 47,544 525 APACHE CORP SC 03741110 $81,561 888,179 SH DEFINED 4 873,734 14,445 APACHE CORP SC 03741110 $200 2,180 SH OTHER 5 2,180 0 APACHE CORP SC 03741110 $300 3,270 SH DEFINED 5 3,270 0 APACHE CORP SC 03741110 $380 4,140 SH OTHER 6 4,140 0 APACHE CORP SC 03741110 $3,992 43,468 SH DEFINED 6 43,468 0 APACHE CORP SC 03741110 $10,218 111,275 SH OTHER 1 0 111,275 APOGEE ENTPRSE INC SC 03759810 $606 40,360 SH DEFINED 4 40,360 0 APOLLO GROUP INC SC 03760410 $589 8,000 SH DEFINED 4 8,000 0 APPLE INC SC 03783310 $926 4,995 SH DEFINED 7 4,995 0 APPLE INC SC 03783310 $25 134 SH OTHER 3 134 0 APPLE INC SC 03783310 $291 1,570 SH DEFINED 3 1,570 0 APPLE INC SC 03783310 $395 2,130 SH OTHER 4 2,130 0 APPLE INC SC 03783310 $1,774 9,573 SH DEFINED 4 9,573 0 APPLE INC SC 03783310 $294 1,585 SH DEFINED 6 1,585 0 APPLIED INDL TECH INC COM SC 03820C10 $384 18,166 SH DEFINED 4 18,166 0 APPLIED MATERIALS SC 03822210 $3,407 254,648 SH OTHER 7 254,648 0 APPLIED MATERIALS SC 03822210 $26,041 1,946,278 SH DEFINED 7 1,942,908 3,370 APPLIED MATERIALS SC 03822210 $2,959 221,131 SH OTHER 3 221,131 0 APPLIED MATERIALS SC 03822210 $20,858 1,558,924 SH DEFINED 3 1,554,924 4,000 APPLIED MATERIALS SC 03822210 $6,199 463,296 SH OTHER 4 458,546 4,750 APPLIED MATERIALS SC 03822210 $96,210 7,190,612 SH DEFINED 4 7,066,155 124,457 APPLIED MATERIALS SC 03822210 $247 18,435 SH OTHER 5 18,435 0 APPLIED MATERIALS SC 03822210 $421 31,495 SH DEFINED 5 31,495 0 APPLIED MATERIALS SC 03822210 $535 40,015 SH OTHER 6 40,015 0 APPLIED MATERIALS SC 03822210 $4,987 372,731 SH DEFINED 6 372,731 0 APPLIED MATERIALS SC 03822210 $12,685 948,075 SH OTHER 1 0 948,075 APPLIED MICRO CIRCUITS NEW SC 03822W40 $2 162 SH DEFINED 7 162 0 ARCELORMITTAL SA ADR SA 03938L10 $6 150 SH OTHER 3 150 0 ARCELORMITTAL SA ADR SA 03938L10 $60 1,625 SH DEFINED 4 1,625 0 ARCH COAL INC SC 03938010 $634 28,660 SH DEFINED 4 28,660 0 ARCHER-DANIELS-MIDLAND CO SC 03948310 $32 1,094 SH OTHER 3 1,094 0 ARCHER-DANIELS-MIDLAND CO SC 03948310 $27 919 SH OTHER 4 919 0 ARCHER-DANIELS-MIDLAND CO SC 03948310 $80 2,740 SH DEFINED 4 2,740 0 ARDEA BIOSCIENCES INC SC 03969P10 $39 2,125 SH DEFINED 4 2,125 0 ARDEN GROUP INC CL A SC 03976210 $375 3,136 SH DEFINED 4 3,136 0 ARIBA INC NEW SC 04033V20 $1 89 SH DEFINED 7 89 0 ARIBA INC NEW SC 04033V20 $58 5,000 SH DEFINED 4 5,000 0 ARKANSAS BEST CORP SC 04079010 $50,281 1,679,381 SH DEFINED 4 1,679,381 0 ARMSTRONG WORLD INDS SC 04247X10 $82 2,388 SH OTHER 7 2,388 0 ASBURY AUTOMOTIVE GROUP SC 04343610 $51 4,000 SH OTHER 7 4,000 0 ASCENT MEDIA CP COM SER A SC 04363210 $0 17 SH DEFINED 4 17 0 ASHLAND INC NEW SC 04420910 $15 340 SH DEFINED 4 340 0 ASIA PACIFIC FUND FMN 04490110 $0 51 SH DEFINED 4 51 0 ASML HOLDING NV ADR SA N0705918 $68 2,300 SH OTHER 7 2,300 0 ASML HOLDING NV ADR SA N0705918 $312 10,550 SH DEFINED 3 10,550 0 ASML HOLDING NV ADR SA N0705918 $52,216 1,765,860 SH DEFINED 4 81,135 1,684,725 ASML HOLDING NV ADR SA N0705918 $500 16,905 SH DEFINED 6 16,905 0 ASSOCIATED BANC CORP COM SC 04548710 $25 2,168 SH DEFINED 4 2,168 0 ASSURANT INC SC 04621X10 $138 4,300 SH OTHER 4 4,300 0 ASTORIA FINANCIAL SC 04626510 $33 3,000 SH OTHER 7 3,000 0 AT&T INC SC 00206R10 $2,573 95,250 SH OTHER 7 95,250 0 AT&T INC SC 00206R10 $213 7,887 SH DEFINED 7 7,887 0 AT&T INC SC 00206R10 $394 14,575 SH OTHER 3 14,575 0 AT&T INC SC 00206R10 $41 1,500 SH DEFINED 3 1,500 0 AT&T INC SC 00206R10 $681 25,207 SH OTHER 4 25,207 0 AT&T INC SC 00206R10 $2,519 93,248 SH DEFINED 4 92,017 1,231 AT&T INC SC 00206R10 $113 4,195 SH OTHER 6 4,195 0 AT&T INC SC 00206R10 $56 2,060 SH DEFINED 6 2,060 0 ATHENAHEALTH INC SC 04685W10 $2,227 58,037 SH DEFINED 4 58,037 0 ATWOOD OCEANICS INC SC 05009510 $4 100 SH DEFINED 4 100 0 AU OPTRONICS CORP ADR SA 00225510 $0 1 SH DEFINED 4 1 0 AUTODESK INC SC 05276910 $16 665 SH DEFINED 4 665 0 AUTOLIV INC SC 05280010 $1 18 SH DEFINED 4 18 0 AUTOMATIC DATA PROCESSING SC 05301510 $63 1,600 SH DEFINED 7 1,600 0 AUTOMATIC DATA PROCESSING SC 05301510 $157 4,000 SH OTHER 3 4,000 0 AUTOMATIC DATA PROCESSING SC 05301510 $267 6,800 SH OTHER 4 6,800 0 AUTOMATIC DATA PROCESSING SC 05301510 $571 14,541 SH DEFINED 4 14,541 0 AUTOZONE INC SC 05333210 $94 640 SH DEFINED 4 640 0 AVATAR HOLDINGS INC SC 05349410 $46 2,400 SH OTHER 7 2,400 0 AVERY DENNISON CORP SC 05361110 $56 1,550 SH OTHER 4 0 1,550 AVERY 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37555810 $107 2,300 SH OTHER 4 2,300 0 GILEAD SCIENCES SC 37555810 $746 16,040 SH DEFINED 4 16,040 0 GIVEN IMAGING LTD SN M5202010 $2 145 SH DEFINED 4 145 0 GLAXOSMITHKLINE PLC ADR SA 37733W10 $151 3,810 SH OTHER 7 3,810 0 GLAXOSMITHKLINE PLC ADR SA 37733W10 $3 70 SH OTHER 3 70 0 GLAXOSMITHKLINE PLC ADR SA 37733W10 $90 2,276 SH DEFINED 3 2,276 0 GLAXOSMITHKLINE PLC ADR SA 37733W10 $533 13,481 SH DEFINED 4 13,481 0 GLAXOSMITHKLINE PLC ADR SA 37733W10 $9 235 SH OTHER 6 235 0 GLD NOV 100 CALL 2009 SOC ($57) (225) SH DEFINED 7 (225) 0 GLD OCT 99 CALL 2009 SOC ($35) (225) SH DEFINED 7 (225) 0 GLOBAL CROSSING 5% 5-15-11 BNC 37932JAA $12,250 12,500,000 PRIN DEFINED 4 12,500,000 0 GLOBAL INDUS BC 379336AE $10,923 17,000,000 PRIN DEFINED 4 17,000,000 0 GLOBAL PARTNERS LP SLT 37946R10 $660 26,380 SH DEFINED 4 26,380 0 GLOBAL PAYMENTS INC SC 37940X10 $61 1,300 SH OTHER 7 1,300 0 GLOBAL PAYMENTS INC SC 37940X10 $270 5,775 SH DEFINED 3 5,775 0 GLOBAL PAYMENTS INC SC 37940X10 $43,655 934,793 SH DEFINED 4 47,748 887,045 GLOBAL PAYMENTS INC SC 37940X10 $428 9,160 SH DEFINED 6 9,160 0 GOLAR LNG LIMITED SN G9456A10 $111 10,000 SH OTHER 4 10,000 0 GOLD RESV INC SR SB CV BC 38068NAB $1 2,000 PRIN DEFINED 4 2,000 0 GOLDCORP INC SN 38095640 $404 10,000 SH OTHER 4 10,000 0 GOLDCORP INC SN 38095640 $202 5,015 SH DEFINED 4 5,015 0 GOLDCORP INC NEW SN 38095640 $241 5,600 SH OTHER 3 5,600 0 GOLDMAN SACHS GROUP SC 38141G10 $8 46 SH OTHER 7 46 0 GOLDMAN SACHS GROUP SC 38141G10 $807 4,375 SH DEFINED 7 4,375 0 GOLDMAN SACHS GROUP SC 38141G10 $131 711 SH OTHER 3 711 0 GOLDMAN SACHS GROUP SC 38141G10 $11 62 SH DEFINED 3 62 0 GOLDMAN SACHS GROUP SC 38141G10 $3,351 18,180 SH OTHER 4 18,180 0 GOLDMAN SACHS GROUP SC 38141G10 $1,302 7,060 SH DEFINED 4 6,785 275 GOLDMAN SACHS GROUP SC 38141G10 $277 1,500 SH OTHER 6 1,500 0 GOODRICH CORP SC 38238810 $136 2,500 SH OTHER 4 2,500 0 GOODRICH CORP SC 38238810 $17 310 SH DEFINED 4 310 0 GOODRICH PETROLE BC 382410AB $8,359 9,000,000 PRIN DEFINED 4 9,000,000 0 GOODRICH PETROLEUM CORP SC 38241040 $69,230 2,682,300 SH DEFINED 4 2,682,300 0 GOODYEAR TIRE & RUBBER CO SC 38255010 $63 3,686 SH OTHER 3 3,686 0 GOODYEAR TIRE & RUBBER CO SC 38255010 $199 11,678 SH OTHER 4 11,678 0 GOOGLE INC SC 38259P50 $2,862 5,772 SH OTHER 7 5,772 0 GOOGLE INC SC 38259P50 $22,536 45,449 SH DEFINED 7 45,372 77 GOOGLE INC SC 38259P50 $2,516 5,075 SH OTHER 3 5,075 0 GOOGLE INC SC 38259P50 $17,995 36,291 SH DEFINED 3 36,203 88 GOOGLE INC SC 38259P50 $4,932 9,947 SH OTHER 4 9,846 101 GOOGLE INC SC 38259P50 $80,218 161,779 SH DEFINED 4 158,985 2,794 GOOGLE INC SC 38259P50 $203 409 SH OTHER 5 409 0 GOOGLE INC SC 38259P50 $322 649 SH DEFINED 5 649 0 GOOGLE INC SC 38259P50 $263 531 SH OTHER 6 531 0 GOOGLE INC SC 38259P50 $4,320 8,713 SH DEFINED 6 8,713 0 GOOGLE INC SC 38259P50 $10,738 21,655 SH OTHER 1 0 21,655 GRACE W R & CO DEL NEW SC 38388F10 $15 700 SH DEFINED 4 700 0 GRACO INC SC 38410910 $21 742 SH DEFINED 4 742 0 GRAN TIERRA ENERGY INC SC 38500T10 $219 49,000 SH OTHER 3 49,000 0 GREAT ATLANTIC & PAC TEA BC 390064AK $6,950 8,000,000 PRIN DEFINED 4 8,000,000 0 GREATER CHINA FD INC FMN 39167B10 $15 1,185 SH DEFINED 4 1,185 0 GREENHILL & CO INC SC 39525910 $2,240 25,000 SH OTHER 3 25,000 0 GREIF BROS CORP CL A SC 39762410 $165 3,000 SH OTHER 4 3,000 0 GSI COMMERCE BC 36238GAD $3,994 4,500,000 PRIN DEFINED 4 4,500,000 0 GULF ISLAND FABRICATION SC 40230710 $10 550 SH DEFINED 4 550 0 GULFMARK OFFSHORE INC SC 40262910 $164 5,000 SH OTHER 7 5,000 0 GULFMARK OFFSHORE INC SC 40262910 $674 20,600 SH DEFINED 4 20,600 0 H & Q HEALTHCARE INV. FMS 40405210 $0 13 SH DEFINED 3 13 0 H J HEINZ CO SC 42307410 $311 7,821 SH DEFINED 7 7,821 0 H J HEINZ CO SC 42307410 $72 1,800 SH OTHER 3 1,800 0 H J HEINZ CO SC 42307410 $0 10 SH DEFINED 3 10 0 H J HEINZ CO SC 42307410 $156 3,920 SH OTHER 4 2,500 1,420 H J HEINZ CO SC 42307410 $183 4,600 SH DEFINED 4 4,600 0 H&E EQUIPMENT SVCS INC SC 40403010 $18 1,545 SH DEFINED 7 1,545 0 H&E EQUIPMENT SVCS INC SC 40403010 $5,383 475,116 SH DEFINED 4 475,116 0 HACKETT GROUP INC SC 40460910 $5 1,634 SH DEFINED 6 1,634 0 HAEMONETICS CORP MASS SC 40502410 $6 101 SH OTHER 3 101 0 HAIN CELESTIAL GRP INC SC 40521710 $63 3,272 SH DEFINED 4 3,272 0 HALLIBURTON CO. SC 40621610 $105 3,880 SH OTHER 4 3,880 0 HALLIBURTON CO. SC 40621610 $938 34,575 SH DEFINED 4 32,675 1,900 HANESBRANDS INC SC 41034510 $1 33 SH DEFINED 3 33 0 HANESBRANDS INC SC 41034510 $43 2,000 SH DEFINED 4 2,000 0 HANOVER COMPRESSOR CV BC 410768AE $0 500 PRIN DEFINED 7 500 0 HANSEN MEDICAL INC SC 41130710 $41 11,602 SH DEFINED 4 11,602 0 HARLEY DAVIDSON INC SC 41282210 $46 2,000 SH DEFINED 4 2,000 0 HARRIS CORP DEL SC 41387510 $9 240 SH OTHER 7 240 0 HARRIS STRATEX NETWORKS SC 41457P10 $2 297 SH DEFINED 4 297 0 HARSCO CORP SC 41586410 $651 18,380 SH DEFINED 4 18,380 0 HARTE-HANKS INC SC 41619610 $31 2,250 SH OTHER 4 2,250 0 HARTFORD FINL SVS GRP SC 41651510 $8 317 SH DEFINED 7 317 0 HARTFORD FINL SVS GRP SC 41651510 $281 10,600 SH OTHER 3 10,600 0 HARTFORD FINL SVS GRP SC 41651510 $69 2,600 SH OTHER 4 2,600 0 HARTFORD FINL SVS GRP SC 41651510 $1 55 SH DEFINED 4 55 0 HARVEST ENERGY TR UNIT SN 41752X10 $27 4,250 SH DEFINED 4 4,250 0 HASBRO INC SC 41805610 $69 2,500 SH OTHER 7 2,500 0 HASBRO INC SC 41805610 $65 2,328 SH OTHER 3 2,328 0 HAWAIIAN HOLDINGS INC SC 41987910 $613 74,250 SH DEFINED 4 74,250 0 HCC INS HLDGS INC SC 40413210 $459 16,770 SH OTHER 3 0 16,770 HCC INS HLDGS INC SC 40413210 $12 444 SH DEFINED 3 0 444 HCC INS HLDGS INC SC 40413210 $667 24,391 SH DEFINED 4 23,690 701 HDFC BANK LTD ADR REPS3 SA 40415F10 $59 500 SH OTHER 3 500 0 HEARTLAND EXPRESS SC 42234710 $587 40,774 SH OTHER 4 40,774 0 HEARTLAND PAYMENT SYSTEMS SC 42235N10 $255 17,608 SH OTHER 3 17,608 0 HEARTLAND PAYMENT SYSTEMS SC 42235N10 $32 2,200 SH OTHER 4 2,200 0 HEARTLAND PAYMENT SYSTEMS SC 42235N10 $102 7,043 SH DEFINED 4 7,043 0 HECLA MINING CO SC 42270410 $89 20,380 SH OTHER 4 20,380 0 HELMERICH & PAYNE SC 42345210 $96 2,425 SH DEFINED 7 2,425 0 HELMERICH & PAYNE SC 42345210 $24 600 SH OTHER 3 600 0 HELMERICH & PAYNE SC 42345210 $703 17,785 SH OTHER 4 17,785 0 HELMERICH & PAYNE SC 42345210 $9 225 SH DEFINED 4 225 0 HENRY SCHEIN INC SC 80640710 $77 1,400 SH OTHER 7 1,400 0 HENRY SCHEIN INC SC 80640710 $323 5,885 SH DEFINED 3 5,885 0 HENRY SCHEIN INC SC 80640710 $53,634 976,765 SH DEFINED 4 51,615 925,150 HENRY SCHEIN INC SC 80640710 $511 9,300 SH DEFINED 6 9,300 0 HERBALIFE LTD SN G4412G10 $2,525 77,134 SH OTHER 3 77,134 0 HERCULES TECHNOLOGY GROWTH FET 42709650 $19 1,900 SH DEFINED 4 1,900 0 HESS CORP SC 42809H10 $3,245 60,698 SH OTHER 7 60,698 0 HESS CORP SC 42809H10 $20,264 379,047 SH DEFINED 7 378,382 665 HESS CORP SC 42809H10 $2,208 41,305 SH OTHER 3 41,305 0 HESS CORP SC 42809H10 $16,459 307,872 SH DEFINED 3 307,147 725 HESS CORP SC 42809H10 $3,999 74,810 SH OTHER 4 73,985 825 HESS CORP SC 42809H10 $72,976 1,365,060 SH DEFINED 4 1,344,541 20,519 HESS CORP SC 42809H10 $202 3,775 SH OTHER 5 3,775 0 HESS CORP SC 42809H10 $288 5,390 SH DEFINED 5 5,390 0 HESS CORP SC 42809H10 $327 6,120 SH OTHER 6 6,120 0 HESS CORP SC 42809H10 $2,859 53,475 SH DEFINED 6 53,475 0 HESS CORP SC 42809H10 $9,982 186,725 SH OTHER 1 0 186,725 HEWITT ASSOC INC SC 42822Q10 $60 1,649 SH OTHER 3 1,649 0 HEWLETT-PACKARD CO SC 42823610 $85 1,800 SH OTHER 7 1,800 0 HEWLETT-PACKARD CO SC 42823610 $299 6,334 SH DEFINED 7 6,334 0 HEWLETT-PACKARD CO SC 42823610 $185 3,915 SH OTHER 3 3,915 0 HEWLETT-PACKARD CO SC 42823610 $52 1,100 SH DEFINED 3 1,100 0 HEWLETT-PACKARD CO SC 42823610 $2,143 45,389 SH OTHER 4 30,314 15,075 HEWLETT-PACKARD CO SC 42823610 $1,454 30,803 SH DEFINED 4 30,603 200 HEWLETT-PACKARD CO SC 42823610 $567 12,000 SH OTHER 6 12,000 0 HIGHWOODS PPTYS INC SC 43128410 $63 2,000 SH DEFINED 4 2,000 0 HITTITE MICROWAVE CORP SC 43365Y10 $7 185 SH OTHER 3 185 0 HLTH CORP SC 40422Y10 $45 3,102 SH OTHER 3 3,102 0 HLTH CORP SC 40422Y10 $7 497 SH DEFINED 4 497 0 HMS HLDGS CORP SC 40425J10 $5 128 SH OTHER 3 128 0 HMS HLDGS CORP SC 40425J10 $38 1,000 SH DEFINED 4 1,000 0 HOLLY CORP COM PAR $.01 SC 43575830 $28 1,100 SH DEFINED 7 1,100 0 HOLLY CORP COM PAR $.01 SC 43575830 $376 14,681 SH OTHER 4 14,681 0 HOLLY CORP COM PAR $.01 SC 43575830 $3 134 SH DEFINED 4 134 0 HOLLYSYS AUTOMATION TECH SN G4566710 $33 3,500 SH DEFINED 4 3,500 0 HOLOGIC INC SC 43644010 $169 10,320 SH OTHER 4 10,320 0 HOLOGIC INC SC 43644010 $6 360 SH DEFINED 4 360 0 HOLOGIC INC 2% 12-15-37 BC 436440AA $13,898 17,000,000 PRIN DEFINED 4 17,000,000 0 HOME DEPOT SC 43707610 $67 2,500 SH DEFINED 7 2,500 0 HOME DEPOT SC 43707610 $136 5,110 SH OTHER 3 5,110 0 HOME DEPOT SC 43707610 $27 1,000 SH DEFINED 3 1,000 0 HOME DEPOT SC 43707610 $394 14,800 SH OTHER 4 11,150 3,650 HOME DEPOT SC 43707610 $503 18,885 SH DEFINED 4 18,585 300 HOME DEPOT SC 43707610 $44 1,650 SH DEFINED 6 1,650 0 HONDA MOTOR CO LTD ADR SA 43812830 $30 1,000 SH DEFINED 4 1,000 0 HONEYWELL INTL INC SC 43851610 $89 2,400 SH DEFINED 7 2,400 0 HONEYWELL INTL INC SC 43851610 $305 8,215 SH OTHER 4 8,215 0 HONEYWELL INTL INC SC 43851610 $821 22,098 SH DEFINED 4 21,896 202 HONEYWELL INTL INC SC 43851610 $133 3,575 SH DEFINED 6 3,575 0 HORIZON LINES BC 44044KAB $2,366 3,000,000 PRIN DEFINED 4 3,000,000 0 HORMEL FOODS CORP SC 44045210 $100 2,806 SH DEFINED 4 2,806 0 HORNBECK OFFSHORE SVCS INC SC 44054310 $149 5,400 SH DEFINED 4 5,400 0 HOSPIRA INC SC 44106010 $62 1,385 SH OTHER 3 1,385 0 HOSPIRA INC SC 44106010 $92 2,062 SH OTHER 4 2,062 0 HOSPIRA INC SC 44106010 $41 930 SH DEFINED 4 930 0 HSBC HLDGS PLC ADR SA 40428040 $29 514 SH DEFINED 4 514 0 HSN INC WI SC 40430310 $2 100 SH OTHER 4 100 0 HSN INC WI SC 40430310 $2 120 SH DEFINED 4 120 0 HUBBELL INC CLASS B SC 44351020 $670 15,950 SH DEFINED 4 15,950 0 HUDSON CITY BANCORP INC SC 44368310 $13 955 SH DEFINED 7 955 0 HUDSON CITY BANCORP INC SC 44368310 $132 10,000 SH OTHER 3 10,000 0 HUDSON CITY BANCORP INC SC 44368310 $26 2,000 SH DEFINED 3 2,000 0 HUDSON CITY BANCORP INC SC 44368310 $53 4,000 SH OTHER 4 4,000 0 HUDSON CITY BANCORP INC SC 44368310 $151 11,501 SH DEFINED 4 11,501 0 HUMAN GENOME SCIENCES INC SC 44490310 $58 3,066 SH OTHER 3 3,066 0 HUMAN GENOME SCIENCES INC SC 44490310 $15 800 SH DEFINED 4 800 0 HUMANA INC SC 44485910 $3 76 SH DEFINED 4 76 0 HUNTINGTON BANCSHARES INC SC 44615010 $16 3,319 SH DEFINED 4 3,319 0 HUNTSMAN CORP SC 44701110 $632 69,400 SH DEFINED 4 69,400 0 HURON CONSULTING GROUP SC 44746210 $735 28,440 SH DEFINED 4 28,440 0 HUTCHINSON TECH INC SB CV BC 448407AF $4,463 6,000,000 PRIN DEFINED 4 6,000,000 0 I-SHARES IBOXX HY FET 46428851 $12,953 150,000 SH DEFINED 4 150,000 0 I2-TECHNOLOGIES INC SC 46575420 $644 40,150 SH DEFINED 4 40,150 0 IAC/INTERACTIVE CORP NEW SC 44919P50 $5 250 SH OTHER 4 250 0 IAC/INTERACTIVE CORP NEW SC 44919P50 $6 300 SH DEFINED 4 300 0 ICF INTL INC SC 44925C10 $17 545 SH DEFINED 4 545 0 ICICI BANK LTD ADR SA 45104G10 $118 3,055 SH OTHER 3 3,055 0 ICONIX BRAND GROUP SC 45105510 $5 390 SH OTHER 3 390 0 IDACORP INC SC 45110710 $3 88 SH DEFINED 4 88 0 IDERA PHARMEUTICALS INC SC 45168K30 $23 3,100 SH DEFINED 4 3,100 0 IDEX CORP SC 45167R10 $5 181 SH OTHER 3 181 0 IDEXX LABS CORP SC 45168D10 $540 10,800 SH OTHER 3 5,180 5,620 IDEXX LABS CORP SC 45168D10 $7 140 SH DEFINED 3 0 140 IDEXX LABS CORP SC 45168D10 $12 235 SH DEFINED 4 0 235 IHS INC CL A SC 45173410 $489 9,571 SH OTHER 3 2,070 7,501 IHS INC CL A SC 45173410 $9 184 SH DEFINED 3 0 184 IHS INC CL A SC 45173410 $38 750 SH OTHER 4 750 0 IHS INC CL A SC 45173410 $16 313 SH DEFINED 4 0 313 ILLINOIS TOOL WORKS INC SC 45230810 $4,284 100,306 SH OTHER 7 100,306 0 ILLINOIS TOOL WORKS INC SC 45230810 $33,258 778,698 SH DEFINED 7 777,378 1,320 ILLINOIS TOOL WORKS INC SC 45230810 $4,138 96,879 SH OTHER 3 96,879 0 ILLINOIS TOOL WORKS INC SC 45230810 $26,302 615,837 SH DEFINED 3 614,262 1,575 ILLINOIS TOOL WORKS INC SC 45230810 $7,256 169,887 SH OTHER 4 168,087 1,800 ILLINOIS TOOL WORKS INC SC 45230810 $121,759 2,850,830 SH DEFINED 4 2,802,247 48,583 ILLINOIS TOOL WORKS INC SC 45230810 $310 7,265 SH OTHER 5 7,265 0 ILLINOIS TOOL WORKS INC SC 45230810 $469 10,970 SH DEFINED 5 10,970 0 ILLINOIS TOOL WORKS INC SC 45230810 $708 16,570 SH OTHER 6 16,570 0 ILLINOIS TOOL WORKS INC SC 45230810 $6,126 143,429 SH DEFINED 6 143,429 0 ILLINOIS TOOL WORKS INC SC 45230810 $15,950 373,450 SH OTHER 1 0 373,450 ILLUMINA INC SC 45232710 $7 160 SH DEFINED 4 160 0 IMAGE ENTERTAINMENT SC 45243920 $4 5,000 SH DEFINED 7 5,000 0 IMAGE ENTERTAINMENT SC 45243920 $0 68 SH DEFINED 4 68 0 IMATION CORP SC 45245A10 $1 113 SH DEFINED 4 113 0 IMPERIAL OIL LTD NEW SN 45303840 $21 540 SH DEFINED 3 540 0 IMS HEALTH INC SC 44993410 $145 9,475 SH DEFINED 3 9,475 0 IMS HEALTH INC SC 44993410 $1,446 94,228 SH DEFINED 4 94,228 0 INDUSTRIALS INDEX FUND FET 81369Y70 $66 2,500 SH DEFINED 4 2,500 0 INERGY LP SML 45661510 $102 3,435 SH DEFINED 4 3,435 0 INFINERA CORP SC 45667G10 $8 1,000 SH DEFINED 4 1,000 0 INFINITY PROPERTY SC 45665Q10 $626 14,730 SH DEFINED 4 14,730 0 INFORMATICA CORP SC 45666Q10 $9 395 SH OTHER 3 395 0 INFORMATICA CORP SC 45666Q10 $22 958 SH DEFINED 4 958 0 INFOSYS TECH ADR SA 45678810 $129 2,658 SH OTHER 3 2,658 0 INFOSYS TECH ADR SA 45678810 $2,870 59,180 SH OTHER 4 59,180 0 INGERSOLL-RAND PUBLIC LTD SN G4779110 $6 200 SH OTHER 3 200 0 INGERSOLL-RAND PUBLIC LTD SN G4779110 $112 3,650 SH OTHER 4 0 3,650 INGERSOLL-RAND PUBLIC LTD SN G4779110 $234 7,620 SH DEFINED 4 7,300 320 INGRAM MICRO INC CL A SC 45715310 $64 3,820 SH OTHER 4 3,820 0 INGRAM MICRO INC CL A SC 45715310 $11 677 SH DEFINED 4 677 0 INNOPHOS HOLDINGS INC SC 45774N10 $320 17,307 SH DEFINED 4 17,307 0 INNOPHOS HOLDINGS INC SC 45774N10 $7 386 SH OTHER 6 386 0 INNOVATIVE SOLUTN&SUPPORT SC 45769N10 $1 167 SH DEFINED 4 167 0 INSIGHT ENTERPRISES INC SC 45765U10 $677 55,460 SH DEFINED 4 55,460 0 INSULET CORP SC 45784P10 $11 1,000 SH OTHER 7 1,000 0 INTEGRA LIFESCIENCES SC 45798520 $5 137 SH OTHER 3 137 0 INTEGRA LIFESCIENCES SC 45798520 $17 500 SH DEFINED 4 500 0 INTEGRYS ENERGY GROUP INC SC 45822P10 $43 1,200 SH OTHER 4 1,200 0 INTEL CORP SC 45814010 $3,856 197,045 SH OTHER 7 197,045 0 INTEL CORP SC 45814010 $27,426 1,401,440 SH DEFINED 7 1,399,045 2,395 INTEL CORP SC 45814010 $3,387 173,047 SH OTHER 3 173,047 0 INTEL CORP SC 45814010 $21,956 1,121,923 SH DEFINED 3 1,119,273 2,650 INTEL CORP SC 45814010 $6,362 325,071 SH OTHER 4 321,671 3,400 INTEL CORP SC 45814010 $102,331 5,228,979 SH DEFINED 4 5,140,033 88,946 INTEL CORP SC 45814010 $417 21,321 SH OTHER 5 21,321 0 INTEL CORP SC 45814010 $437 22,325 SH DEFINED 5 22,325 0 INTEL CORP SC 45814010 $415 21,220 SH OTHER 6 21,220 0 INTEL CORP SC 45814010 $5,742 293,416 SH DEFINED 6 293,416 0 INTEL CORP SC 45814010 $13,334 681,350 SH OTHER 1 0 681,350 INTERNATIONAL BUS MACHINES SC 45920010 $5,078 42,457 SH OTHER 7 42,457 0 INTERNATIONAL BUS MACHINES SC 45920010 $426 3,559 SH DEFINED 7 3,559 0 INTERNATIONAL BUS MACHINES SC 45920010 $598 5,000 SH OTHER 3 5,000 0 INTERNATIONAL BUS MACHINES SC 45920010 $853 7,132 SH DEFINED 3 7,132 0 INTERNATIONAL BUS MACHINES SC 45920010 $1,242 10,380 SH OTHER 4 7,640 2,740 INTERNATIONAL BUS MACHINES SC 45920010 $7,170 59,946 SH DEFINED 4 58,751 1,195 INTERNATIONAL BUS MACHINES SC 45920010 $48 400 SH DEFINED 5 400 0 INTERNATIONAL BUS MACHINES SC 45920010 $36 300 SH OTHER 6 300 0 INTERNATIONAL BUS MACHINES SC 45920010 $84 700 SH DEFINED 6 700 0 INTERNATIONAL PAPER SC 46014610 $4,971 223,624 SH OTHER 7 223,624 0 INTERNATIONAL PAPER SC 46014610 $37,703 1,696,029 SH DEFINED 7 1,693,129 2,900 INTERNATIONAL PAPER SC 46014610 $4,303 193,572 SH OTHER 3 193,572 0 INTERNATIONAL PAPER SC 46014610 $30,186 1,357,878 SH DEFINED 3 1,354,378 3,500 INTERNATIONAL PAPER SC 46014610 $7,855 353,332 SH OTHER 4 353,332 0 INTERNATIONAL PAPER SC 46014610 $138,235 6,218,410 SH DEFINED 4 6,111,205 107,205 INTERNATIONAL PAPER SC 46014610 $356 16,016 SH OTHER 5 16,016 0 INTERNATIONAL PAPER SC 46014610 $632 28,415 SH DEFINED 5 28,415 0 INTERNATIONAL PAPER SC 46014610 $450 20,260 SH OTHER 6 20,260 0 INTERNATIONAL PAPER SC 46014610 $6,817 306,659 SH DEFINED 6 306,659 0 INTERNATIONAL PAPER SC 46014610 $18,230 820,050 SH OTHER 1 0 820,050 INTERNATIONAL SHIPHOLDING SC 46032120 $2 56 SH DEFINED 4 56 0 INTERNET ARCHIT RCPT TR FET 46060A10 $62 1,300 SH DEFINED 4 1,300 0 INTERPUBLIC GROUP COS INC SC 46069010 $265 35,300 SH OTHER 4 35,300 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 $104 2,731 SH DEFINED 7 2,731 0 INTL FLAVOR & FRAGRANCES SC 45950610 $95 2,505 SH OTHER 3 2,505 0 INTL FLAVOR & FRAGRANCES SC 45950610 $108 2,842 SH DEFINED 3 2,842 0 INTL FLAVOR & FRAGRANCES SC 45950610 $11 296 SH OTHER 4 296 0 INTL FLAVOR & FRAGRANCES SC 45950610 $1,251 32,980 SH DEFINED 4 32,980 0 INTUIT SC 46120210 $10 354 SH OTHER 3 354 0 INTUIT SC 46120210 $160 5,600 SH OTHER 4 0 5,600 INTUIT SC 46120210 $130 4,577 SH DEFINED 4 4,577 0 INTUITIVE SURGICAL SC 46120E60 $47 180 SH DEFINED 4 180 0 INVERNESS MED INNOVATIONS SC 46126P10 $6 150 SH DEFINED 4 150 0 INVESCO LTD ADR SA G491BT10 $8 340 SH OTHER 7 340 0 INVESCO LTD ADR SA G491BT10 $11 500 SH DEFINED 4 500 0 IPATH DOW JONES AIG FEN 06738C77 $2,961 76,795 SH DEFINED 4 76,795 0 IPATH DOW JONES AIG FEN 06738C77 $359 9,300 SH DEFINED 6 9,300 0 IPATH S&P GSCI CRUDE OIL FEN 06738C78 $33 1,367 SH DEFINED 7 1,367 0 IRON MOUNTAIN INC PA SC 46284610 $190 7,140 SH DEFINED 4 7,140 0 ISHARES BARCLAYS AGGREGATE FET 46428722 $251 2,392 SH DEFINED 4 2,392 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $749 7,277 SH DEFINED 7 7,277 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $21 200 SH DEFINED 3 200 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $14 137 SH OTHER 4 137 0 ISHARES BARCLAYS TIPS BOND FEF 46428717 $457 4,440 SH DEFINED 4 4,440 0 ISHARES COMEX GOLD TRUST FET 46428510 $5 53 SH DEFINED 7 53 0 ISHARES COMEX GOLD TRUST FET 46428510 $56 567 SH OTHER 3 567 0 ISHARES DJ SEL FET 46428716 $34 812 SH DEFINED 4 812 0 ISHARES DJ US TECH INDEX FET 46428772 $0 6 SH OTHER 4 6 0 ISHARES FTSE CHINA FEN 46428718 $26 624 SH DEFINED 7 624 0 ISHARES FTSE CHINA FEN 46428718 $180 4,410 SH DEFINED 3 4,410 0 ISHARES FTSE CHINA FEN 46428718 $49 1,200 SH OTHER 4 1,200 0 ISHARES FTSE CHINA FEN 46428718 $397 9,697 SH DEFINED 4 9,697 0 ISHARES INC MSCI AUST FEN 46428610 $44 1,950 SH DEFINED 4 1,950 0 ISHARES INC MSCI MALAYSIA FEN 46428683 $6,591 650,000 SH DEFINED 4 650,000 0 ISHARES INC MSCI S KOREA FEN 46428677 $26,770 565,000 SH DEFINED 4 565,000 0 ISHARES INC MSCI TAIWAN FEN 46428673 $11,827 960,000 SH DEFINED 4 960,000 0 ISHARES INC MSCI-HONG KONG FEN 46428687 $691 44,537 SH DEFINED 4 44,537 0 ISHARES INC MSCI-SINGAPORE FEN 46428667 $14,162 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 $100 2,515 SH DEFINED 4 2,515 0 ISHARES MSCI BRAZIL INDEX FEN 46428640 $11,609 171,635 SH DEFINED 4 171,635 0 ISHARES MSCI EAFE SM FET 46428827 $22,681 625,000 SH DEFINED 4 625,000 0 ISHARES MSCI EMERGING MKTS FEN 46428723 $1,146 29,450 SH DEFINED 7 29,450 0 ISHARES MSCI EMERGING MKTS FEN 46428723 $12 300 SH OTHER 3 300 0 ISHARES MSCI EMERGING MKTS FEN 46428723 $35 900 SH OTHER 4 900 0 ISHARES MSCI EMERGING MKTS FEN 46428723 $84,738 2,177,806 SH DEFINED 4 2,177,806 0 ISHARES MSCI GROWTH FET 46428888 $1 21 SH OTHER 4 21 0 ISHARES MSCI JAPAN INDX FEN 46428684 $73 7,334 SH DEFINED 4 7,334 0 ISHARES MSCI JAPAN INDX FEN 46428684 $86 8,608 SH OTHER 6 8,608 0 ISHARES MSCI JAPAN SMALL FEN 46428658 $4,403 100,861 SH DEFINED 4 100,861 0 ISHARES MSCI PAC JAP IDX FEN 46428666 $61 1,500 SH DEFINED 4 1,500 0 ISHARES RUSS 1000 INDEX FET 46428762 $46 800 SH OTHER 4 800 0 ISHARES RUSS 1000 INDEX FET 46428762 $215 3,700 SH DEFINED 4 3,700 0 ISHARES RUSSELL 2000 GRWTH FET 46428764 $1,272 19,450 SH OTHER 4 19,450 0 ISHARES RUSSELL 2000 GRWTH FET 46428764 $532 8,136 SH DEFINED 4 8,136 0 ISHARES RUSSELL 2000 VALUE FET 46428763 $874 15,482 SH OTHER 4 15,482 0 ISHARES RUSSELL 2000 VALUE FET 46428763 $316 5,601 SH DEFINED 4 5,601 0 ISHARES RUSSELL MID IND GR FET 46428748 $676 15,890 SH OTHER 4 15,890 0 ISHARES S&P 100 INDEX FET 46428710 $129 2,650 SH DEFINED 7 2,650 0 ISHARES S&P 500 GROWTH IN FET 46428730 $2 29 SH OTHER 4 29 0 ISHARES S&P CALI AMT-FREE FEE 46428835 $27 249 SH DEFINED 4 249 0 ISHARES S&P DEVELOPED EX-U FET 46428842 $42 1,325 SH OTHER 3 1,325 0 ISHARES S&P SMCAP 600 INDX FET 46428780 $37 700 SH OTHER 3 700 0 ISHARES S&P SMCAP 600 INDX FET 46428780 $635 12,125 SH DEFINED 3 12,125 0 ISHARES S&P SMCAP 600 INDX FET 46428780 $187 3,577 SH DEFINED 4 3,577 0 ISHARES SILVER TR FMM 46428Q10 $459 28,000 SH DEFINED 3 28,000 0 ISHARES TR DJ US TELECOM FET 46428771 $13 700 SH DEFINED 3 700 0 ISHARES TR DJ US TELECOM FET 46428771 $68 3,600 SH DEFINED 4 3,600 0 ISHARES TR GS CORP BD FD FEF 46428724 $20 190 SH DEFINED 4 190 0 ISHARES TR MSCI ACJPN IDX FET 46428818 $88 1,668 SH DEFINED 7 1,668 0 ISHARES TR NASDQ BIO INDX FET 46428755 $407 5,000 SH DEFINED 4 5,000 0 ISHARES TR RUSSELL 1000GRW FET 46428761 $114 2,472 SH OTHER 3 2,472 0 ISHARES TR RUSSELL 1000GRW FET 46428761 $687 14,826 SH OTHER 4 14,826 0 ISHARES TR RUSSELL 1000GRW FET 46428761 $332 7,163 SH DEFINED 4 7,163 0 ISHARES TR RUSSELL 1000VAL FET 46428759 $1,364 24,583 SH OTHER 4 24,583 0 ISHARES TR RUSSELL 1000VAL FET 46428759 $706 12,724 SH DEFINED 4 12,724 0 ISHARES TR RUSSELL 2000 FET 46428765 $1,973 32,756 SH DEFINED 4 32,756 0 ISHARES TR S&P 500 INDEX FET 46428720 $1,018 9,600 SH OTHER 3 9,600 0 ISHARES TR S&P 500 INDEX FET 46428720 $3 27 SH OTHER 4 27 0 ISHARES TR S&P 500 INDEX FET 46428720 $361 3,401 SH DEFINED 4 3,401 0 ISHARES TR S&P LTN AM 40 FET 46428739 $64 1,500 SH DEFINED 4 1,500 0 ISHARES TR S&P MIDCAP 400 FET 46428750 $202 2,932 SH DEFINED 4 2,932 0 ISHARES TR S&P MIDCP GROW FET 46428760 $18 249 SH DEFINED 4 0 249 ISHARES TR S&P MIDCP VALU FET 46428770 $1,109 17,607 SH OTHER 4 17,607 0 ISHARES TR S&P MIDCP VALU FET 46428770 $18 280 SH DEFINED 4 0 280 ISHARES TR S&P SMLCP GROW FET 46428788 $27 506 SH DEFINED 4 360 146 ISHARES TRUST S&P SMALLCAP FET 46428787 $7 131 SH DEFINED 4 0 131 ISHRS MSCI EAFE IND FND FEN 46428746 $2,253 41,200 SH OTHER 7 41,200 0 ISHRS MSCI EAFE IND FND FEN 46428746 $1,179 21,570 SH DEFINED 7 21,570 0 ISHRS MSCI EAFE IND FND FEN 46428746 $55 1,000 SH OTHER 3 1,000 0 ISHRS MSCI EAFE IND FND FEN 46428746 $5,359 98,000 SH DEFINED 3 98,000 0 ISHRS MSCI EAFE IND FND FEN 46428746 $3,241 59,281 SH OTHER 4 59,281 0 ISHRS MSCI EAFE IND FND FEN 46428746 $28,221 516,115 SH DEFINED 4 515,713 402 ISHRS MSCI EAFE IND FND FEN 46428746 $704 12,879 SH OTHER 6 12,879 0 ISHRS MSCI EAFE IND FND FEN 46428746 $727 13,300 SH DEFINED 6 13,300 0 ISILON SYSTEMS INC SC 46432L10 $4 700 SH DEFINED 3 700 0 ISTAR FINANCIAL INC SC 45031U10 $13 4,200 SH DEFINED 4 4,200 0 ITC HOLDINGS CORP SC 46568510 $41 907 SH DEFINED 4 907 0 ITRON INC SC 46574110 $43 671 SH OTHER 3 671 0 ITT CORP SC 45091110 $105 2,020 SH DEFINED 7 2,020 0 ITT CORP SC 45091110 $989 18,960 SH OTHER 3 18,960 0 ITT CORP SC 45091110 $110 2,100 SH DEFINED 3 2,100 0 ITT CORP SC 45091110 $31 600 SH OTHER 4 600 0 ITT CORP SC 45091110 $21 400 SH DEFINED 4 400 0 IVANHOE MINES SN 46579N10 $2 150 SH OTHER 3 150 0 IVANHOE MINES SN 46579N10 $3 255 SH DEFINED 4 255 0 J AND J SNACK FOODS CORP SC 46603210 $640 14,820 SH DEFINED 4 14,820 0 J B HUNT TRANSPORT SVCS SC 44565810 $51 1,600 SH OTHER 4 1,600 0 J C PENNEY & CO SC 70816010 $51 1,500 SH OTHER 7 1,500 0 J C PENNEY & CO SC 70816010 $2 65 SH OTHER 3 65 0 J C PENNEY & CO SC 70816010 $218 6,450 SH DEFINED 3 6,450 0 J C PENNEY & CO SC 70816010 $34,636 1,026,255 SH DEFINED 4 51,755 974,500 J C PENNEY & CO SC 70816010 $352 10,415 SH DEFINED 6 10,415 0 J.CREW GROUP INC SC 46612H40 $55 1,525 SH OTHER 3 1,525 0 JABIL CIRCUIT INC SC 46631310 $69 5,113 SH DEFINED 4 5,113 0 JACOBS ENGR GROUP INC SC 46981410 $162 3,525 SH DEFINED 7 3,525 0 JACOBS ENGR GROUP INC SC 46981410 $89 1,944 SH OTHER 3 1,944 0 JACOBS ENGR GROUP INC SC 46981410 $879 19,140 SH OTHER 4 19,140 0 JACOBS ENGR GROUP INC SC 46981410 $649 14,134 SH DEFINED 4 14,134 0 JAKKS PACIFIC 4.625% BC 47012EAB $7,035 7,000,000 PRIN DEFINED 4 7,000,000 0 JARDEN CORP SC 47110910 $8 280 SH DEFINED 4 280 0 JDS UNIPHASE 1% 5-15-26 BC 46612JAD $26,880 32,000,000 PRIN DEFINED 4 32,000,000 0 JDS UNIPHASE CORP NEW SC 46612J50 $0 68 SH DEFINED 7 68 0 JDS UNIPHASE CORP NEW SC 46612J50 $0 17 SH DEFINED 4 17 0 JO-ANN STORES INC SC 47758P30 $628 23,400 SH DEFINED 4 23,400 0 JOHN WILEY & SONS INC CL A SC 96822320 $96 2,756 SH DEFINED 4 2,756 0 JOHNSON & JOHNSON SC 47816010 $2,624 43,098 SH OTHER 7 43,098 0 JOHNSON & JOHNSON SC 47816010 $17,852 293,183 SH DEFINED 7 292,718 465 JOHNSON & JOHNSON SC 47816010 $7,981 131,079 SH OTHER 3 131,079 0 JOHNSON & JOHNSON SC 47816010 $17,976 295,228 SH DEFINED 3 294,628 600 JOHNSON & JOHNSON SC 47816010 $5,919 97,208 SH OTHER 4 93,753 3,455 JOHNSON & JOHNSON SC 47816010 $76,638 1,258,629 SH DEFINED 4 1,224,618 34,011 JOHNSON & JOHNSON SC 47816010 $332 5,460 SH OTHER 5 5,460 0 JOHNSON & JOHNSON SC 47816010 $302 4,967 SH DEFINED 5 4,967 0 JOHNSON & JOHNSON SC 47816010 $1,366 22,432 SH OTHER 6 22,432 0 JOHNSON & JOHNSON SC 47816010 $3,359 55,167 SH DEFINED 6 55,167 0 JOHNSON & JOHNSON SC 47816010 $7,888 129,550 SH OTHER 1 0 129,550 JOHNSON CONTROLS SC 47836610 $66 2,600 SH OTHER 7 2,600 0 JOHNSON CONTROLS SC 47836610 $37 1,450 SH DEFINED 7 1,450 0 JOHNSON CONTROLS SC 47836610 $1 55 SH OTHER 3 55 0 JOHNSON CONTROLS SC 47836610 $286 11,200 SH DEFINED 3 11,200 0 JOHNSON CONTROLS SC 47836610 $60 2,344 SH OTHER 4 2,344 0 JOHNSON CONTROLS SC 47836610 $47,654 1,864,378 SH DEFINED 4 82,690 1,781,688 JOHNSON CONTROLS SC 47836610 $454 17,775 SH DEFINED 6 17,775 0 JOHNSON CONTROLS PFDC SPC 47836660 $25 200 SH DEFINED 4 200 0 JOS A BANK CLOTHIERS SC 48083810 $604 13,490 SH DEFINED 4 13,490 0 JOY GLOBAL INC COM SC 48116510 $269 5,500 SH OTHER 4 0 5,500 JPMORGAN CHASE & CO SC 46625H10 $3,315 75,650 SH OTHER 7 75,650 0 JPMORGAN CHASE & CO SC 46625H10 $24,355 555,793 SH DEFINED 7 554,968 825 JPMORGAN CHASE & CO SC 46625H10 $2,617 59,716 SH OTHER 3 59,716 0 JPMORGAN CHASE & CO SC 46625H10 $17,574 401,055 SH DEFINED 3 400,630 425 JPMORGAN CHASE & CO SC 46625H10 $6,397 145,988 SH OTHER 4 141,388 4,600 JPMORGAN CHASE & CO SC 46625H10 $82,936 1,892,647 SH DEFINED 4 1,859,755 32,892 JPMORGAN CHASE & CO SC 46625H10 $206 4,700 SH OTHER 5 4,700 0 JPMORGAN CHASE & CO SC 46625H10 $314 7,175 SH DEFINED 5 7,175 0 JPMORGAN CHASE & CO SC 46625H10 $531 12,110 SH OTHER 6 12,110 0 JPMORGAN CHASE & CO SC 46625H10 $3,974 90,683 SH DEFINED 6 90,683 0 JPMORGAN CHASE & CO SC 46625H10 $10,453 238,550 SH OTHER 1 0 238,550 JUNIPER NETWORKS SC 48203R10 $15 552 SH DEFINED 7 552 0 JUNIPER NETWORKS SC 48203R10 $8 289 SH DEFINED 3 289 0 JUNIPER NETWORKS SC 48203R10 $74 2,731 SH DEFINED 4 2,731 0 K-TRON INTERNATIONAL INC SC 48273010 $644 6,760 SH DEFINED 4 6,760 0 KADANT INC SC 48282T10 $1 77 SH DEFINED 3 77 0 KANSAS CITY SOUTHERN SC 48517030 $25 950 SH DEFINED 4 950 0 KB HOME SC 48666K10 $69 4,150 SH OTHER 4 0 4,150 KB HOME SC 48666K10 $6 350 SH DEFINED 4 0 350 KBR INC SC 48242W10 $68 2,900 SH OTHER 4 2,900 0 KBR INC SC 48242W10 $7 280 SH DEFINED 4 280 0 KELLOGG CO SC 48783610 $104 2,120 SH DEFINED 7 2,120 0 KELLOGG CO SC 48783610 $458 9,301 SH DEFINED 4 9,301 0 KEYCORP 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12,083 KIRBY CORP SC 49726610 $11 298 SH DEFINED 3 0 298 KIRBY CORP SC 49726610 $19 507 SH DEFINED 4 0 507 KLA-TENCOR CORP SC 48248010 $131 3,655 SH OTHER 3 3,655 0 KLA-TENCOR CORP SC 48248010 $39 1,100 SH DEFINED 4 1,100 0 KNIGHT CAPITAL GROUP CL A SC 49900510 $79 3,644 SH DEFINED 4 3,644 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 $454 27,034 SH DEFINED 4 27,034 0 KNOLOGY INC SC 49918380 $163 16,756 SH OTHER 3 16,756 0 KOHL'S CORP SC 50025510 $4,233 74,204 SH OTHER 7 74,204 0 KOHL'S CORP SC 50025510 $32,845 575,717 SH DEFINED 7 574,737 980 KOHL'S CORP SC 50025510 $3,725 65,287 SH OTHER 3 65,287 0 KOHL'S CORP SC 50025510 $26,490 464,323 SH DEFINED 3 463,148 1,175 KOHL'S CORP SC 50025510 $9,906 173,629 SH OTHER 4 170,429 3,200 KOHL'S CORP SC 50025510 $121,399 2,127,949 SH DEFINED 4 2,090,079 37,870 KOHL'S CORP SC 50025510 $312 5,471 SH OTHER 5 5,471 0 KOHL'S CORP SC 50025510 $548 9,600 SH DEFINED 5 9,600 0 KOHL'S CORP SC 50025510 $403 7,060 SH OTHER 6 7,060 0 KOHL'S CORP SC 50025510 $6,370 111,658 SH DEFINED 6 111,658 0 KOHL'S CORP SC 50025510 $16,044 281,225 SH OTHER 1 0 281,225 KOHLS OCT 50 CALL 2009 SOC ($2) (3) SH OTHER 4 0 (3) KON PHILIP ELC SPON ADR SA 50047230 $97 4,000 SH OTHER 7 4,000 0 KOREA ELEC PWR SPON ADR SA 50063110 $5 328 SH DEFINED 4 328 0 KRAFT FOODS INC SC 50075N10 $1 51 SH OTHER 7 51 0 KRAFT FOODS INC SC 50075N10 $813 30,947 SH DEFINED 7 30,947 0 KRAFT FOODS INC SC 50075N10 $190 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 $484 18,429 SH OTHER 4 15,315 3,114 KRAFT FOODS INC SC 50075N10 $453 17,230 SH DEFINED 4 16,712 518 KROGER CO SC 50104410 $21 1,010 SH DEFINED 4 1,010 0 KT CORP SPON ADR SA 48268K10 $1 71 SH DEFINED 4 71 0 L-1 ID SOL 3.75% BC 50212AAB $8,282 9,425,000 PRIN DEFINED 4 9,425,000 0 L-1 IDENTITY SOLUTIONS SC 50212A10 $240 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80589M10 $10 300 SH OTHER 7 300 0 SCANA CORP NEW SC 80589M10 $10 288 SH DEFINED 7 288 0 SCANA CORP NEW SC 80589M10 $240 6,871 SH DEFINED 4 6,871 0 SCANSOURCE INC SC 80603710 $658 23,230 SH DEFINED 4 23,230 0 SCHERING PLOUGH CORP SC 80660510 $1,116 39,500 SH OTHER 7 39,500 0 SCHERING PLOUGH CORP SC 80660510 $2 63 SH DEFINED 7 63 0 SCHERING PLOUGH CORP SC 80660510 $8 300 SH OTHER 3 300 0 SCHERING PLOUGH CORP SC 80660510 $14 500 SH DEFINED 3 500 0 SCHERING PLOUGH CORP SC 80660510 $79 2,800 SH OTHER 4 2,800 0 SCHERING PLOUGH CORP SC 80660510 $1,432 50,673 SH DEFINED 4 50,673 0 SCHERING PLOUGH CORP SC 80660510 $3 118 SH OTHER 5 118 0 SCHLUMBERGER LTD SN 80685710 $48 800 SH OTHER 7 800 0 SCHLUMBERGER LTD SN 80685710 $118 1,985 SH DEFINED 7 1,985 0 SCHLUMBERGER LTD SN 80685710 $399 6,702 SH OTHER 3 6,702 0 SCHLUMBERGER LTD SN 80685710 $191 3,200 SH OTHER 4 3,200 0 SCHLUMBERGER LTD SN 80685710 $1,381 23,167 SH DEFINED 4 22,667 500 SCHLUMBERGER LTD SN 80685710 $274 4,600 SH DEFINED 6 4,600 0 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CORP SC 88650R10 $3 1,000 SH OTHER 7 1,000 0 TIFFANY & CO SC 88654710 $1 32 SH DEFINED 3 32 0 TIFFANY & CO SC 88654710 $116 3,000 SH OTHER 4 3,000 0 TIM HORTONS INC SC 88706M10 $3 100 SH DEFINED 7 100 0 TIM PARTICIP SPON ADR SA 88706P10 $2 86 SH DEFINED 4 86 0 TIME WARNER CABLE SC 88732J20 $6 144 SH DEFINED 7 144 0 TIME WARNER CABLE SC 88732J20 $23 539 SH OTHER 3 539 0 TIME WARNER CABLE SC 88732J20 $2 43 SH DEFINED 3 43 0 TIME WARNER CABLE SC 88732J20 $0 4 SH OTHER 4 4 0 TIME WARNER CABLE SC 88732J20 $284 6,599 SH DEFINED 4 6,599 0 TIME WARNER INC NEW SC 88731730 $17 575 SH DEFINED 7 575 0 TIME WARNER INC NEW SC 88731730 $55 1,903 SH OTHER 3 1,903 0 TIME WARNER INC NEW SC 88731730 $5 182 SH DEFINED 3 182 0 TIME WARNER INC NEW SC 88731730 $452 15,697 SH OTHER 4 15,697 0 TIME WARNER INC NEW SC 88731730 $695 24,156 SH DEFINED 4 23,957 199 TIME WARNER TELE 2.375% BC 887319AC $11,625 12,000,000 PRIN DEFINED 4 12,000,000 0 TITANIUM METALS CORP SC 88833920 $1,570 163,700 SH DEFINED 4 163,700 0 TJX COMPANIES INC SC 87254010 $11 295 SH OTHER 7 295 0 TJX COMPANIES INC SC 87254010 $106 2,865 SH DEFINED 7 2,865 0 TJX COMPANIES INC SC 87254010 $17 453 SH DEFINED 3 453 0 TJX COMPANIES INC SC 87254010 $2,973 80,030 SH OTHER 4 59,930 20,100 TJX COMPANIES INC SC 87254010 $392 10,554 SH DEFINED 4 10,554 0 TOLL BROTHERS INC SC 88947810 $5 268 SH OTHER 4 268 0 TORCHMARK CORP SC 89102710 $645 14,840 SH DEFINED 4 14,840 0 TORONTO DOMINION BANK SN 89116050 $15 235 SH DEFINED 7 235 0 TORONTO DOMINION BANK SN 89116050 $26 400 SH DEFINED 4 400 0 TORONTO-DOMIMION SN 89116050 $599 8,650 SH OTHER 3 8,650 0 TORTOISE ENERGY INFRSTRCTR FMS 89147L10 $21 800 SH DEFINED 4 800 0 TOTAL SA ADR SA 89151E10 $185 3,116 SH DEFINED 4 2,816 300 TOTAL SYSTEM SERVICES SC 89190610 $41 2,555 SH DEFINED 7 2,555 0 TOTAL SYSTEM SERVICES SC 89190610 $7 452 SH OTHER 3 452 0 TOTAL SYSTEM SERVICES SC 89190610 $25 1,547 SH DEFINED 4 1,547 0 TOWER FINANCIAL SC 89176910 $5 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 $574 228,524 SH DEFINED 4 228,524 0 TOYOTA MTR LTD ADR SA 89233130 $79 1,000 SH OTHER 3 1,000 0 TOYOTA MTR LTD ADR SA 89233130 $27 341 SH DEFINED 4 341 0 TOYOTA MTR LTD ADR SA 89233130 $8 97 SH OTHER 6 97 0 TRANSDIGM GROUP INC COM SC 89364110 $58 1,161 SH OTHER 3 1,161 0 TRANSOCEAN INC CONV SER B BNC 893830AV $53 55,000 PRIN OTHER 7 55,000 0 TRANSOCEAN INC CONV SER B BNC 893830AV $2,528 2,620,000 PRIN DEFINED 7 2,620,000 0 TRANSOCEAN INC CONV SER B BNC 893830AV $43 45,000 PRIN OTHER 3 45,000 0 TRANSOCEAN INC CONV SER B BNC 893830AV $3,957 4,100,000 PRIN DEFINED 3 4,100,000 0 TRANSOCEAN INC CONV SER B BNC 893830AV $1,037 1,075,000 PRIN OTHER 4 1,075,000 0 TRANSOCEAN INC CONV SER B BNC 893830AV $11,860 12,290,000 PRIN DEFINED 4 11,810,000 480,000 TRANSOCEAN INC CONV SER B BNC 893830AV $43 45,000 PRIN OTHER 6 45,000 0 TRANSOCEAN INC CONV SER B BNC 893830AV $290 300,000 PRIN DEFINED 6 300,000 0 TRANSOCEAN INC CONV SER B BNC 893830AV $3,874 4,015,000 PRIN OTHER 1 0 4,015,000 TRANSOCEAN LTD SN H8817H10 $85 995 SH DEFINED 7 995 0 TRANSOCEAN LTD SN H8817H10 $23 270 SH OTHER 3 270 0 TRANSOCEAN LTD SN H8817H10 $608 7,108 SH OTHER 4 7,108 0 TRANSOCEAN LTD SN H8817H10 $143 1,676 SH DEFINED 4 1,676 0 TRAVELERS COS INC SC 89417E10 $49 1,000 SH OTHER 7 1,000 0 TRAVELERS COS INC SC 89417E10 $5 105 SH DEFINED 7 105 0 TRAVELERS COS INC SC 89417E10 $3 70 SH OTHER 3 70 0 TRAVELERS COS INC SC 89417E10 $160 3,250 SH OTHER 4 0 3,250 TRAVELERS COS INC SC 89417E10 $756 15,348 SH DEFINED 4 14,806 542 TRAVELERS COS INC SC 89417E10 $0 7 SH OTHER 5 7 0 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 $9 495 SH DEFINED 7 495 0 TRIMBLE NAVIGATION LTD SC 89623910 $143 6,000 SH OTHER 3 6,000 0 TRIMERIS INC SC 89626310 $1 218 SH DEFINED 7 218 0 TRINITY INDUSTRIES BC 896522AF $5,165 7,003,000 PRIN DEFINED 4 7,003,000 0 TRUE RELIGION APPAREL SC 89784N10 $9 358 SH OTHER 3 358 0 TRUSTMARK CORP SC 89840210 $11 600 SH DEFINED 4 600 0 TS&W CLAYMORE TAX ADV FD FMS 87280R10 $5 500 SH DEFINED 7 500 0 TSAKOS ENERGY NAVIGATION SC G9108L10 $17,212 1,099,808 SH DEFINED 4 1,099,808 0 TYCO ELECTRONICS L COM SN H8912P10 $110 4,950 SH OTHER 7 4,950 0 TYCO ELECTRONICS L COM SN H8912P10 $1,987 89,180 SH DEFINED 7 89,180 0 TYCO ELECTRONICS L COM SN H8912P10 $7 300 SH OTHER 3 300 0 TYCO ELECTRONICS L COM SN H8912P10 $118 5,282 SH DEFINED 4 5,282 0 TYCO INTL LTD NEW SN H8912810 $2,146 62,252 SH OTHER 7 62,252 0 TYCO INTL LTD NEW SN H8912810 $18,822 545,881 SH DEFINED 7 545,006 875 TYCO INTL LTD NEW SN H8912810 $1,825 52,937 SH OTHER 3 52,937 0 TYCO INTL LTD NEW SN H8912810 $13,444 389,904 SH DEFINED 3 388,904 1,000 TYCO INTL LTD NEW SN H8912810 $3,303 95,788 SH OTHER 4 94,688 1,100 TYCO INTL LTD NEW SN H8912810 $58,891 1,707,982 SH DEFINED 4 1,681,717 26,265 TYCO INTL LTD NEW SN H8912810 $181 5,250 SH OTHER 5 5,250 0 TYCO INTL LTD NEW SN H8912810 $238 6,900 SH DEFINED 5 6,900 0 TYCO INTL LTD NEW SN H8912810 $206 5,965 SH OTHER 6 5,965 0 TYCO INTL LTD NEW SN H8912810 $2,341 67,895 SH DEFINED 6 67,895 0 TYCO INTL LTD NEW SN H8912810 $8,372 242,800 SH OTHER 1 0 242,800 TYLER TECHNOLOGIES INC SC 90225210 $17 1,000 SH OTHER 7 1,000 0 TYSON FOODS SC 90249410 $16 1,230 SH DEFINED 4 1,230 0 UAL CORP BC 902549AH $10,308 14,000,000 PRIN DEFINED 4 14,000,000 0 UBS AG NEW SN H8923133 $43 2,361 SH DEFINED 4 2,361 0 UDR INC SC 90265310 $142 9,000 SH DEFINED 4 9,000 0 UGI CORP NEW SC 90268110 $25 1,000 SH OTHER 7 1,000 0 UGI CORP NEW SC 90268110 $8 334 SH DEFINED 4 334 0 ULTRA PETROLEUM CORP SC 90391410 $72 1,475 SH OTHER 7 1,475 0 ULTRA PETROLEUM CORP SC 90391410 $51 1,032 SH OTHER 3 1,032 0 ULTRA PETROLEUM CORP SC 90391410 $316 6,450 SH DEFINED 3 6,450 0 ULTRA PETROLEUM CORP SC 90391410 $52,901 1,080,492 SH DEFINED 4 48,985 1,031,507 ULTRA PETROLEUM CORP SC 90391410 $506 10,325 SH DEFINED 6 10,325 0 UNIFI INC SC 90467710 $6 1,966 SH DEFINED 7 1,966 0 UNIFI INC SC 90467710 $7 2,047 SH DEFINED 3 2,047 0 UNIFI INC SC 90467710 $24 7,650 SH DEFINED 4 7,650 0 UNILEVER NV NY SHR NEW SN 90478470 $333 11,530 SH OTHER 4 7,830 3,700 UNILEVER NV NY SHR NEW SN 90478470 $651 22,552 SH DEFINED 4 22,552 0 UNILEVER NV NY SHR NEW SN 90478470 $10 358 SH OTHER 6 358 0 UNILEVER PLC ADR NEW SA 90476770 $1 18 SH DEFINED 3 18 0 UNILEVER PLC ADR NEW SA 90476770 $21 720 SH DEFINED 4 720 0 UNION BANKSHARES CORP SC 90539910 $20 1,645 SH DEFINED 4 1,645 0 UNION BANKSHARES INC COM SC 90540010 $7 410 SH DEFINED 4 410 0 UNION PACIFIC CORP SC 90781810 $3,349 57,395 SH OTHER 7 57,395 0 UNION PACIFIC CORP SC 90781810 $16,397 281,019 SH DEFINED 7 280,534 485 UNION PACIFIC CORP SC 90781810 $1,946 33,350 SH OTHER 3 33,350 0 UNION PACIFIC CORP SC 90781810 $13,057 223,764 SH DEFINED 3 223,189 575 UNION PACIFIC CORP SC 90781810 $3,335 57,153 SH OTHER 4 56,503 650 UNION PACIFIC CORP SC 90781810 $59,517 1,020,002 SH DEFINED 4 1,002,190 17,812 UNION PACIFIC CORP SC 90781810 $156 2,680 SH OTHER 5 2,680 0 UNION PACIFIC CORP SC 90781810 $237 4,060 SH DEFINED 5 4,060 0 UNION PACIFIC CORP SC 90781810 $401 6,870 SH OTHER 6 6,870 0 UNION PACIFIC CORP SC 90781810 $3,151 54,001 SH DEFINED 6 54,001 0 UNION PACIFIC CORP SC 90781810 $7,960 136,425 SH OTHER 1 0 136,425 UNIT CORP SC 90921810 $110 2,667 SH OTHER 4 2,667 0 UNITED BANKSHARES INC W VA SC 90990710 $155 7,931 SH DEFINED 4 7,931 0 UNITED NATURAL FOODS SC 91116310 $633 26,490 SH DEFINED 4 26,490 0 UNITED PARCEL SERVICE CL B SC 91131210 $2,315 40,991 SH OTHER 7 40,991 0 UNITED PARCEL SERVICE CL B SC 91131210 $15,637 276,905 SH DEFINED 7 276,420 485 UNITED PARCEL SERVICE CL B SC 91131210 $1,892 33,501 SH OTHER 3 33,501 0 UNITED PARCEL SERVICE CL B SC 91131210 $12,484 221,070 SH DEFINED 3 220,495 575 UNITED PARCEL SERVICE CL B SC 91131210 $3,563 63,094 SH OTHER 4 62,444 650 UNITED PARCEL SERVICE CL B SC 91131210 $69,305 1,227,288 SH DEFINED 4 1,210,008 17,280 UNITED PARCEL SERVICE CL B SC 91131210 $149 2,640 SH OTHER 5 2,640 0 UNITED PARCEL SERVICE CL B SC 91131210 $224 3,965 SH DEFINED 5 3,965 0 UNITED PARCEL SERVICE CL B SC 91131210 $336 5,945 SH OTHER 6 5,945 0 UNITED PARCEL SERVICE CL B SC 91131210 $2,912 51,573 SH DEFINED 6 51,573 0 UNITED PARCEL SERVICE CL B SC 91131210 $7,574 134,125 SH OTHER 1 0 134,125 UNITED STATES NATL GAS FD FET 91231810 $9,392 800,000 SH DEFINED 4 800,000 0 UNITED TECHNOLOGIES SC 91301710 $2,788 45,762 SH DEFINED 7 45,762 0 UNITED TECHNOLOGIES SC 91301710 $124 2,030 SH OTHER 3 2,030 0 UNITED TECHNOLOGIES SC 91301710 $576 9,450 SH OTHER 4 9,450 0 UNITED TECHNOLOGIES SC 91301710 $949 15,570 SH DEFINED 4 15,070 500 UNITEDHEALTH GROUP INC SC 91324P10 $270 10,800 SH OTHER 4 0 10,800 UNITEDHEALTH GROUP INC SC 91324P10 $278 11,083 SH DEFINED 4 10,838 245 UNUM GROUP SC 91529Y10 $2 90 SH OTHER 3 90 0 UNUM GROUP SC 91529Y10 $19 900 SH DEFINED 4 900 0 URANIUM RES INC COM PAR SC 91690150 $0 40 SH DEFINED 7 40 0 URBAN OUTFITTERS INC SC 91704710 $5 175 SH DEFINED 7 175 0 US BANCORP DEL NEW SC 90297330 $72 3,291 SH DEFINED 7 3,291 0 US BANCORP DEL NEW SC 90297330 $7 325 SH OTHER 3 325 0 US BANCORP DEL NEW SC 90297330 $15,597 713,488 SH DEFINED 4 713,488 0 US BANCORP DEL NEW SC 90297330 $498 22,800 SH DEFINED 5 22,800 0 US BANCORP DEL NEW SC 90297330 $184 8,421 SH OTHER 6 8,421 0 USEC INC SR NT CV BC 90333EAC $4 6,000 PRIN DEFINED 4 6,000 0 UTD THERAPEUTICS CORP SC 91307C10 $20 400 SH DEFINED 6 400 0 UTILITIES SELECT SECT SPDR FET 81369Y88 $11 375 SH DEFINED 3 375 0 UTILITIES SELECT SECT SPDR FET 81369Y88 $62 2,112 SH OTHER 4 2,112 0 UTILITIES SELECT SECT SPDR FET 81369Y88 $56 1,920 SH DEFINED 4 1,920 0 VALE SA ADR SA 91912E10 $7 305 SH OTHER 7 305 0 VALE SA ADR SA 91912E10 $46 2,000 SH DEFINED 4 1,000 1,000 VALERO ENERGY NEW SC 91913Y10 $7 375 SH OTHER 3 375 0 VALERO ENERGY NEW SC 91913Y10 $358 18,450 SH DEFINED 4 18,450 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 $93 3,375 SH DEFINED 7 3,375 0 VALSPAR CORP SC 92035510 $116 4,206 SH DEFINED 4 4,206 0 VANGUARD DIVIDEND APPREC FET 92190884 $808 18,203 SH OTHER 3 18,203 0 VANGUARD EUROPE FET 99835632 $99 2,000 SH OTHER 3 2,000 0 VANGUARD EUROPE PACIFIC FET 92194385 $247 7,200 SH OTHER 3 7,200 0 VANGUARD INDEX FDS MCAP GR FET 92290853 $45 1,000 SH DEFINED 4 1,000 0 VANGUARD INFO TECH FET 92204A70 $90 1,800 SH OTHER 3 1,800 0 VANGUARD INTL EMERGING MKT FEN 92204285 $92 2,400 SH OTHER 3 2,400 0 VANGUARD INTL EMERGING MKT FEN 92204285 $27 713 SH DEFINED 4 713 0 VANGUARD LARGE-CAP ETF FET 92290863 $36 750 SH DEFINED 3 750 0 VANGUARD MEGACAP GROWTH FET 92191081 $249 6,400 SH OTHER 3 6,400 0 VANGUARD MID CAP VIPERS FET 92290862 $11 187 SH DEFINED 3 187 0 VANGUARD PACIFIC INTL FMN 92204286 $5 103 SH DEFINED 4 103 0 VANGUARD SMALL CAP FET 92290875 $5 93 SH DEFINED 3 93 0 VANGUARD TOTAL STK MKT FD FET 92290876 $1,296 24,185 SH OTHER 4 24,185 0 VANGUARD TOTAL STK MKT FD FET 92290876 $350 6,540 SH DEFINED 4 6,540 0 VANGUARD UTILITIES VIPERS FET 92204A87 $46 750 SH OTHER 3 750 0 VARIAN SEMICOND EQUIPMT SC 92220710 $95 2,900 SH OTHER 4 2,900 0 VCA ANTECH SC 91819410 $340 12,645 SH OTHER 3 0 12,645 VCA ANTECH SC 91819410 $8 310 SH DEFINED 3 0 310 VCA ANTECH SC 91819410 $14 530 SH DEFINED 4 0 530 VENTAS INC SC 92276F10 $19 500 SH DEFINED 4 500 0 VEOLIA ENVIRONMEMT ADR SA 92334N10 $31 800 SH DEFINED 4 800 0 VERIFONE HOLDING 1.375% BC 92342YAB $20,580 24,000,000 PRIN DEFINED 4 24,000,000 0 VERIZON COMMUNICATIONS SC 92343V10 $24 800 SH OTHER 7 800 0 VERIZON COMMUNICATIONS SC 92343V10 $321 10,610 SH DEFINED 7 10,610 0 VERIZON COMMUNICATIONS SC 92343V10 $29 946 SH OTHER 3 946 0 VERIZON COMMUNICATIONS SC 92343V10 $30 1,000 SH DEFINED 3 1,000 0 VERIZON COMMUNICATIONS SC 92343V10 $384 12,698 SH OTHER 4 10,948 1,750 VERIZON COMMUNICATIONS SC 92343V10 $872 28,807 SH DEFINED 4 26,598 2,209 VERIZON COMMUNICATIONS SC 92343V10 $6 200 SH DEFINED 5 200 0 VERTEX PHARMACEUTICALS SC 92532F10 $6 170 SH DEFINED 4 170 0 VF CORP SC 91820410 $4 50 SH DEFINED 7 50 0 VIACOM INC CL B NEW SC 92553P20 $3 115 SH OTHER 3 115 0 VIACOM INC CL B NEW SC 92553P20 $17 600 SH OTHER 4 600 0 VIACOM INC CL B NEW SC 92553P20 $85 3,049 SH DEFINED 4 3,049 0 VICAL INC SC 92560210 $3 594 SH DEFINED 7 594 0 VIRGIN MEDIA INC SC 92769L10 $10 740 SH DEFINED 4 740 0 VIRTUS INVESTMENT PARTNERS SC 92828Q10 $0 11 SH DEFINED 4 11 0 VISA INC SC 92826C83 $5 71 SH OTHER 3 71 0 VISA INC SC 92826C83 $2,991 43,280 SH OTHER 4 33,480 9,800 VISA INC SC 92826C83 $269 3,891 SH DEFINED 4 3,891 0 VISHAY INTERTECH SB NT CV BC 928298AF $0 500 PRIN DEFINED 7 500 0 VISHAY INTERTECHNOLOGY INC SC 92829810 $119 15,000 SH DEFINED 4 15,000 0 VODAFONE GP PLC NEW ADR SA 92857W20 $18 787 SH DEFINED 7 787 0 VODAFONE GP PLC NEW ADR SA 92857W20 $112 4,974 SH OTHER 3 4,974 0 VODAFONE GP PLC NEW ADR SA 92857W20 $194 8,630 SH OTHER 4 2,030 6,600 VODAFONE GP PLC NEW ADR SA 92857W20 $416 18,473 SH DEFINED 4 18,473 0 VORNADO REALTY TRUST SRE 92904210 $0 1 SH DEFINED 7 1 0 VORNADO REALTY TRUST SRE 92904210 $20 317 SH DEFINED 4 317 0 VULCAN MATERIALS SC 92916010 $145 2,675 SH OTHER 3 2,675 0 VULCAN MATERIALS SC 92916010 $297 5,500 SH OTHER 4 1,000 4,500 VULCAN MATERIALS SC 92916010 $2,234 41,325 SH DEFINED 4 41,325 0 W W GRAINGER INC SC 38480210 $30 340 SH OTHER 7 340 0 W W GRAINGER INC SC 38480210 $80 900 SH DEFINED 7 900 0 W W GRAINGER INC SC 38480210 $4 50 SH DEFINED 4 50 0 WABCO HOLDINGS INC SC 92927K10 $207 9,864 SH OTHER 4 9,864 0 WABTEC CORP SC 92974010 $51 1,350 SH OTHER 3 1,350 0 WABTEC CORP SC 92974010 $60 1,600 SH OTHER 4 1,600 0 WAL-MART STORES INC SC 93114210 $3,340 68,031 SH OTHER 7 68,031 0 WAL-MART STORES INC SC 93114210 $26,277 535,282 SH DEFINED 7 534,341 941 WAL-MART STORES INC SC 93114210 $5,173 105,384 SH OTHER 3 105,384 0 WAL-MART STORES INC SC 93114210 $21,498 437,924 SH DEFINED 3 436,699 1,225 WAL-MART STORES INC SC 93114210 $5,780 117,739 SH OTHER 4 114,239 3,500 WAL-MART STORES INC SC 93114210 $101,587 2,069,394 SH DEFINED 4 2,040,500 28,894 WAL-MART STORES INC SC 93114210 $251 5,103 SH OTHER 5 5,103 0 WAL-MART STORES INC SC 93114210 $456 9,296 SH DEFINED 5 9,296 0 WAL-MART STORES INC SC 93114210 $504 10,258 SH OTHER 6 10,258 0 WAL-MART STORES INC SC 93114210 $4,660 94,930 SH DEFINED 6 94,930 0 WAL-MART STORES INC SC 93114210 $12,855 261,875 SH OTHER 1 0 261,875 WALGREEN CO SC 93142210 $115 3,058 SH DEFINED 7 3,058 0 WALGREEN CO SC 93142210 $461 12,300 SH OTHER 3 12,300 0 WALGREEN CO SC 93142210 $3,292 87,849 SH OTHER 4 84,899 2,950 WALGREEN CO SC 93142210 $1,086 28,971 SH DEFINED 4 28,681 290 WALTER INVESTMENT MNGE CP SRE 93317W10 $6 387 SH DEFINED 4 387 0 WARNACO GROUP INC NEW SC 93439040 $96 2,200 SH OTHER 4 2,200 0 WARREN RESOURCES INC SC 93564A10 $1 264 SH DEFINED 4 264 0 WASHINGTON POST CO CL B SC 93964010 $117 250 SH OTHER 7 250 0 WASHINGTON POST CO CL B SC 93964010 $59 125 SH DEFINED 7 125 0 WASHINGTON POST CO CL B SC 93964010 $448 958 SH OTHER 3 0 958 WASHINGTON POST CO CL B SC 93964010 $67 144 SH DEFINED 3 120 24 WASHINGTON POST CO CL B SC 93964010 $6 13 SH OTHER 4 13 0 WASHINGTON POST CO CL B SC 93964010 $466 995 SH DEFINED 4 955 40 WASTE CONNECTIONS INC COM SC 94105310 $7 230 SH OTHER 3 230 0 WASTE MANAGEMENT INC NEW SC 94106L10 $6 211 SH DEFINED 7 211 0 WASTE MANAGEMENT INC NEW SC 94106L10 $7 219 SH DEFINED 3 219 0 WASTE MANAGEMENT INC NEW SC 94106L10 $84 2,823 SH OTHER 4 2,823 0 WASTE MANAGEMENT INC NEW SC 94106L10 $2,092 70,151 SH DEFINED 4 70,151 0 WATERS CORP SC 94184810 $80 1,425 SH OTHER 7 1,425 0 WATERS CORP SC 94184810 $323 5,790 SH DEFINED 3 5,790 0 WATERS CORP SC 94184810 $53,963 966,041 SH DEFINED 4 44,890 921,151 WATERS CORP SC 94184810 $510 9,125 SH DEFINED 6 9,125 0 WATSON PHARMACEUTICAL SC 94268310 $35 966 SH DEFINED 7 966 0 WATSON PHARMACEUTICAL SC 94268310 $4 105 SH OTHER 4 105 0 WATSON PHARMACEUTICAL SC 94268310 $494 13,480 SH DEFINED 4 13,480 0 WEATHERFORD INTL LTD SN H2701310 $4,556 219,799 SH OTHER 7 219,799 0 WEATHERFORD INTL LTD SN H2701310 $34,777 1,677,627 SH DEFINED 7 1,675,052 2,575 WEATHERFORD INTL LTD SN H2701310 $3,565 171,969 SH OTHER 3 171,969 0 WEATHERFORD INTL LTD SN H2701310 $27,947 1,348,145 SH DEFINED 3 1,344,745 3,400 WEATHERFORD INTL LTD SN H2701310 $8,091 390,296 SH OTHER 4 351,696 38,600 WEATHERFORD INTL LTD SN H2701310 $127,763 6,163,177 SH DEFINED 4 6,056,409 106,768 WEATHERFORD INTL LTD SN H2701310 $327 15,790 SH OTHER 5 15,790 0 WEATHERFORD INTL LTD SN H2701310 $589 28,423 SH DEFINED 5 28,423 0 WEATHERFORD INTL LTD SN H2701310 $426 20,570 SH OTHER 6 20,570 0 WEATHERFORD INTL LTD SN H2701310 $6,283 303,083 SH DEFINED 6 303,083 0 WEATHERFORD INTL LTD SN H2701310 $16,757 808,325 SH OTHER 1 0 808,325 WELLCARE HEALTH PLANS SC 94946T10 $37 1,500 SH DEFINED 4 1,500 0 WELLPOINT INC SC 94973V10 $1 25 SH DEFINED 7 25 0 WELLPOINT INC SC 94973V10 $1,505 31,769 SH OTHER 4 18,519 13,250 WELLPOINT INC SC 94973V10 $332 7,016 SH DEFINED 4 6,811 205 WELLS FARGO & CO NEW SC 94974610 $345 12,248 SH OTHER 7 12,248 0 WELLS FARGO & CO NEW SC 94974610 $186 6,589 SH DEFINED 7 6,589 0 WELLS FARGO & CO NEW SC 94974610 $305 10,824 SH OTHER 3 10,824 0 WELLS FARGO & CO NEW SC 94974610 $814 28,869 SH OTHER 4 28,869 0 WELLS FARGO & CO NEW SC 94974610 $3,018 107,084 SH DEFINED 4 107,084 0 WELLS FARGO CO CV PFD SPC 94974680 $877 982 SH OTHER 3 982 0 WENDYS/ARBYS GROUP INC SC 95058710 $476 100,550 SH OTHER 4 100,550 0 WESTERN DIGITAL CORP SC 95810210 $3 85 SH OTHER 3 85 0 WESTERN DIGITAL CORP SC 95810210 $43 1,190 SH DEFINED 4 1,190 0 WESTERN REFINING SC 95931910 $1 159 SH DEFINED 4 159 0 WESTERN UNION CO SC 95980210 $142 7,500 SH DEFINED 3 7,500 0 WESTERN UNION CO SC 95980210 $268 14,170 SH OTHER 4 14,170 0 WESTERN UNION CO SC 95980210 $61 3,214 SH DEFINED 4 3,214 0 WEYCO GROUP INC SC 96214910 $665 29,030 SH DEFINED 4 29,030 0 WEYERHAEUSER CO SC 96216610 $4 114 SH OTHER 7 114 0 WHITE MOUNTAIN INS SN G9618E10 $166 540 SH DEFINED 4 540 0 WHITING PETROLEUM SC 96638710 $63 1,100 SH OTHER 4 1,100 0 WHITNEY HOLDING CORP SC 96661210 $0 1 SH DEFINED 7 1 0 WHITNEY HOLDING CORP SC 96661210 $339 35,538 SH DEFINED 4 35,538 0 WHOLE FOODS MARKET SC 96683710 $9 300 SH OTHER 3 300 0 WHOLE FOODS MARKET SC 96683710 $4 141 SH DEFINED 4 141 0 WILLIAMS COMPANIES INC SC 96945710 $41 2,290 SH DEFINED 7 2,290 0 WILLIAMS COMPANIES INC SC 96945710 $501 28,050 SH OTHER 4 28,050 0 WILLIAMS COMPANIES INC SC 96945710 $13 720 SH DEFINED 4 720 0 WILLIAMS SONOMA SC 96990410 $286 14,156 SH OTHER 3 0 14,156 WILLIAMS SONOMA SC 96990410 $7 348 SH DEFINED 3 0 348 WILLIAMS SONOMA SC 96990410 $27 1,344 SH DEFINED 4 750 594 WILLIS GROUP HLDGS LTD SN G9665510 $172 6,100 SH OTHER 4 3,250 2,850 WILLIS GROUP HLDGS LTD SN G9665510 $8 270 SH DEFINED 4 0 270 WILMINGTON TR CORP NEW SC 97180710 $43 3,000 SH OTHER 4 3,000 0 WILMINGTON TR CORP NEW SC 97180710 $14 1,000 SH DEFINED 4 1,000 0 WINDSTREAM CORP SC 97381W10 $22 2,171 SH OTHER 7 2,171 0 WINDSTREAM CORP SC 97381W10 $1,972 194,658 SH DEFINED 3 194,658 0 WINDSTREAM CORP SC 97381W10 $64 6,351 SH DEFINED 4 6,351 0 WISCONSIN ENERGY CORP SC 97665710 $75 1,650 SH OTHER 7 1,650 0 WISCONSIN ENERGY CORP SC 97665710 $311 6,875 SH DEFINED 3 6,875 0 WISCONSIN ENERGY CORP SC 97665710 $40 879 SH OTHER 4 879 0 WISCONSIN ENERGY CORP SC 97665710 $50,178 1,110,868 SH DEFINED 4 50,646 1,060,222 WISCONSIN ENERGY CORP SC 97665710 $465 10,305 SH DEFINED 6 10,305 0 WISDOM TREE INDIA EARNINGS FEN 97717W42 $51 2,430 SH DEFINED 4 2,430 0 WISDOMTREE TRUST INTL FEN 97717W76 $68 1,532 SH DEFINED 4 1,532 0 WMS INDUSTRIES INC SC 92929710 $10 232 SH OTHER 3 232 0 WOLVERINE WORLD WIDE INC SC 97809710 $54 2,175 SH DEFINED 7 2,175 0 WOLVERINE WORLD WIDE INC SC 97809710 $9 349 SH OTHER 3 349 0 WONDER AUTO TECH INC SC 97816610 $19 1,550 SH DEFINED 4 1,550 0 WORLD ACCEPTANCE CORP SC 98141910 $665 26,370 SH DEFINED 4 26,370 0 WRIGHT EXPRESS CORPORATION SC 98233Q10 $6 218 SH OTHER 3 218 0 WT-SAPPHIRE INDUSTRIALS SW 80306T11 $218 483,600 SH DEFINED 4 483,600 0 WYETH SC 98302410 $1,467 30,200 SH OTHER 7 30,200 0 WYETH SC 98302410 $580 11,942 SH DEFINED 7 11,942 0 WYETH SC 98302410 $1 30 SH OTHER 3 30 0 WYETH SC 98302410 $131 2,700 SH DEFINED 3 2,700 0 WYETH SC 98302410 $418 8,610 SH OTHER 4 8,610 0 WYETH SC 98302410 $5,992 123,345 SH DEFINED 4 122,316 1,029 WYETH SC 98302410 $73 1,500 SH OTHER 6 1,500 0 WYN NOV 15 CALL 2009 SOC ($2) (10) SH OTHER 4 0 (10) WYNDHAM WORLDWIDE CORP SC 98310W10 $63 3,850 SH OTHER 4 0 3,850 WYNDHAM WORLDWIDE CORP SC 98310W10 $14 860 SH DEFINED 4 660 200 WYNN RESORTS LTD SC 98313410 $556 7,850 SH DEFINED 4 7,850 0 WYNN RESORTS LTD SC 98313410 $10,634 150,000 SH OTHER 6 150,000 0 XCEL ENERGY INC SC 98389B10 $15 800 SH DEFINED 4 800 0 XEROX CORP SC 98412110 $8 1,050 SH DEFINED 4 1,050 0 XILINX INC SC 98391910 $2 92 SH DEFINED 7 92 0 XILINX INC SC 98391910 $506 21,600 SH OTHER 3 21,600 0 XILINX INC SC 98391910 $30 1,300 SH DEFINED 3 1,300 0 XILINX INC SC 98391910 $147 6,291 SH DEFINED 4 6,291 0 XL CAPITAL LTD SN G9825510 $19 1,100 SH DEFINED 7 1,100 0 XL CAPITAL LTD SN G9825510 $3 200 SH OTHER 3 200 0 XL CAPITAL LTD SN G9825510 $47 2,710 SH DEFINED 4 2,710 0 XOMA LTD SN G9825R10 $1 1,000 SH OTHER 3 1,000 0 XTO ENERGY INC SC 98385X10 $169 4,100 SH OTHER 4 4,100 0 XTO ENERGY INC SC 98385X10 $48 1,172 SH DEFINED 4 1,172 0 YAHOO INC SC 98433210 $152 8,547 SH DEFINED 7 8,547 0 YAHOO INC SC 98433210 $4 200 SH OTHER 3 200 0 YAHOO INC SC 98433210 $46 2,600 SH OTHER 4 2,600 0 YAHOO INC SC 98433210 $138 7,761 SH DEFINED 4 7,761 0 YINGLI GREEN ENERGY BNU 98584BAA $6,364 6,039,000 PRIN DEFINED 4 6,039,000 0 YORK WATER CO SC 98718410 $519 37,424 SH DEFINED 7 37,424 0 YUM BRANDS INC SC 98849810 $4 125 SH DEFINED 7 125 0 YUM BRANDS INC SC 98849810 $81 2,400 SH OTHER 3 2,400 0 YUM BRANDS INC SC 98849810 $22 662 SH DEFINED 3 662 0 YUM BRANDS INC SC 98849810 $113 3,360 SH OTHER 4 3,360 0 YUM BRANDS INC SC 98849810 $364 10,770 SH DEFINED 4 10,770 0 ZIMMER HLDGS INC SC 98956P10 $11 214 SH DEFINED 7 214 0 ZIMMER HLDGS INC SC 98956P10 $43 800 SH OTHER 3 800 0 ZIMMER HLDGS INC SC 98956P10 $55 1,020 SH DEFINED 3 1,020 0 ZIMMER HLDGS INC SC 98956P10 $110 2,050 SH OTHER 4 2,050 0 ZIMMER HLDGS INC SC 98956P10 $207 3,881 SH DEFINED 4 3,881 0 ZIONS BANCORPORATION SC 98970110 $1,112 61,882 SH DEFINED 4 61,882 0 $9,491,775 1,158,784,329 55,911,205
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