0000893838-12-000068.txt : 20120814 0000893838-12-000068.hdr.sgml : 20120814 20120814172340 ACCESSION NUMBER: 0000893838-12-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121034431 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 bgi13fhr2q2012.txt BGI 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: June 30, 2012 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: Managing Director Phone: 212-708-9182 Signature, Place, and Date of Signing: /s/ Richard T. Murtagh ------------------------------- New York, NY August 8,2012 [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: $8,760,952 ---------- (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 Jun 29 2012 NAME OF ISSUER TITLE OF CUSIP # VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING VOTING CLASS (x 1000) PRIN AMT PRIN/CALLDISCRETION MGRS SOLE NONE 1ST UNITED BANCORP INC. SC 33740N105 $3.11 500 SH DEFINED 4 500 0 3-D SYSTEMS CORP SC 88554D205 $15.84 464 SH DEFINED 4 464 0 3M CO SC 88579Y101 $214.59 2,395 SH DEFINED 7 2,395 0 3M CO SC 88579Y101 $514.48 5,742 SH OTHER 3 5,742 0 3M CO SC 88579Y101 $73.92 825 SH DEFINED 3 825 0 3M CO SC 88579Y101 $1,150.55 12,841 SH OTHER 4 7,730 5,111 3M CO SC 88579Y101 $1,725.43 19,257 SH DEFINED 4 17,657 1,600 3M CO SC 88579Y101 $165.58 1,848 SH DEFINED 6 1,848 0 ABBOTT LABORATORIES SC 002824100 $206.24 3,199 SH OTHER 7 3,199 0 ABBOTT LABORATORIES SC 002824100 $385.01 5,972 SH DEFINED 7 5,972 0 ABBOTT LABORATORIES SC 002824100 $2,895.86 44,918 SH OTHER 3 44,918 0 ABBOTT LABORATORIES SC 002824100 $469.41 7,281 SH DEFINED 3 7,281 0 ABBOTT LABORATORIES SC 002824100 $203.08 3,150 SH OTHER 4 3,150 0 ABBOTT LABORATORIES SC 002824100 $7,870.76 122,084 SH DEFINED 4 122,084 0 ABIOMED INC SC 003654100 $12.80 561 SH DEFINED 4 561 0 ACCENTURE PLC CL A SNC G1151C101 $2,270.20 37,780 SH OTHER 7 37,718 62 ACCENTURE PLC CL A SNC G1151C101 $13,244.14 220,405 SH DEFINED 7 218,660 1,745 ACCENTURE PLC CL A SNC G1151C101 $1,131.07 18,823 SH OTHER 3 18,823 0 ACCENTURE PLC CL A SNC G1151C101 $11,062.33 184,096 SH DEFINED 3 184,096 0 ACCENTURE PLC CL A SNC G1151C101 $5,414.17 90,101 SH OTHER 4 89,456 645 ACCENTURE PLC CL A SNC G1151C101 $71,855.62 1,195,800 SH DEFINED 4 1,181,67 14,126 ACCENTURE PLC CL A SNC G1151C101 $172.76 2,875 SH OTHER 5 2,875 0 ACCENTURE PLC CL A SNC G1151C101 $251.12 4,179 SH DEFINED 5 4,179 0 ACCENTURE PLC CL A SNC G1151C101 $719.22 11,969 SH OTHER 6 11,859 110 ACCENTURE PLC CL A SNC G1151C101 $1,748.08 29,091 SH DEFINED 6 29,091 0 ACCENTURE PLC CL A SNC G1151C101 $13,262.76 220,715 SH OTHER 1 220,715 0 ACCO BRANDS CORP SC 00081T108 $7.69 744 SH DEFINED 4 744 0 ACE LIMITED SN H0023R105 $1,852.14 24,985 SH OTHER 7 24,839 146 ACE LIMITED SN H0023R105 $11,531.29 155,555 SH DEFINED 7 154,415 1,140 ACE LIMITED SN H0023R105 $1,272.44 17,165 SH OTHER 3 17,165 0 ACE LIMITED SN H0023R105 $9,365.51 126,339 SH DEFINED 3 126,339 0 ACE LIMITED SN H0023R105 $2,495.66 33,666 SH OTHER 4 33,051 615 ACE LIMITED SN H0023R105 $52,883.01 713,382 SH DEFINED 4 704,412 8,970 ACE LIMITED SN H0023R105 $134.55 1,815 SH OTHER 5 1,815 0 ACE LIMITED SN H0023R105 $207.05 2,793 SH DEFINED 5 2,793 0 ACE LIMITED SN H0023R105 $758.28 10,229 SH OTHER 6 10,177 52 ACE LIMITED SN H0023R105 $3,025.76 40,817 SH DEFINED 6 40,817 0 ACE LIMITED SN H0023R105 $10,652.11 143,695 SH OTHER 1 143,695 0 ACHILLION PHARMACEUTICALS SC 00448Q201 $778.61 125,582 SH DEFINED 4 125,582 0 ACME PACKET INC SC 004764106 $6.86 368 SH OTHER 4 368 0 ACTIVE NETWORK INC SC 00506D100 $0.94 61 SH DEFINED 4 61 0 ACTIVISION BLIZZARD INC SC 00507V109 $7.43 620 SH OTHER 3 620 0 ACTUANT CORP CL A NEW SC 00508X203 $6.52 240 SH DEFINED 3 240 0 ADOBE SYSTEMS INC SC 00724F101 $369.83 11,425 SH OTHER 4 0 11,425 ADOBE SYSTEMS INC SC 00724F101 $2,072.72 64,032 SH DEFINED 4 64,032 0 ADOBE SYSTEMS INC SC 00724F101 $61,253.75 1,892,300 SH OTHER 1 1,892,30 0 ADVANCE AUTO PARTS SC 00751Y106 $75.04 1,100 SH OTHER 7 1,100 0 ADVANCE AUTO PARTS SC 00751Y106 $175.67 2,575 SH DEFINED 3 2,575 0 ADVANCE AUTO PARTS SC 00751Y106 $82,136.40 1,203,993 SH DEFINED 4 1,203,99 0 ADVANCE AUTO PARTS SC 00751Y106 $278.00 4,075 SH DEFINED 6 4,075 0 ADVANCED MICRO DEVICES BC 007903AL1 $32,789.42 32,505,00 PRIN DEFINED 4 32,505,0 0 ADVANCED MICRO DEVICES INC SC 007903107 $765.07 133,520 SH DEFINED 4 133,520 0 AECOM TECHNOLOGY CORP SC 00766T100 $97.88 5,950 SH OTHER 4 5,950 0 AES CORP SC 00130H105 $1,552.43 121,000 SH DEFINED 4 121,000 0 AETNA INC NEW SC 00817Y108 $77.54 2,000 SH DEFINED 7 2,000 0 AETNA INC NEW SC 00817Y108 $50.40 1,300 SH OTHER 4 1,300 0 AETNA INC NEW SC 00817Y108 $1,724.76 44,487 SH DEFINED 4 44,487 0 AFFILIATED MANAGERS SC 008252108 $5.14 47 SH DEFINED 3 47 0 AFFILIATED MANAGERS SC 008252108 $142.29 1,300 SH OTHER 4 1,300 0 AFFILIATED MANAGERS SC 008252108 $183.77 1,679 SH DEFINED 4 1,679 0 AFLAC INC SC 001055102 $111.16 2,610 SH DEFINED 3 2,610 0 AFLAC INC SC 001055102 $15.29 359 SH DEFINED 4 359 0 AGILENT TECHNOLOGIES SC 00846U101 $10.01 255 SH DEFINED 3 255 0 AGILENT TECHNOLOGIES SC 00846U101 $35.32 900 SH DEFINED 4 900 0 AGL RES INC SC 001204106 $148.57 3,834 SH DEFINED 4 3,834 0 AGRIUM INC SNC 008916108 $622.40 7,038 SH DEFINED 4 7,038 0 AIR PRODUCTS & CHEMICALS SC 009158106 $16.15 200 SH OTHER 7 200 0 AIR PRODUCTS & CHEMICALS SC 009158106 $48.44 600 SH OTHER 3 600 0 AIR PRODUCTS & CHEMICALS SC 009158106 $80.73 1,000 SH DEFINED 3 1,000 0 AIR PRODUCTS & CHEMICALS SC 009158106 $460.40 5,703 SH OTHER 4 0 5,703 AIR PRODUCTS & CHEMICALS SC 009158106 $379.43 4,700 SH DEFINED 4 4,700 0 AIR PRODUCTS & CHEMICALS SC 009158106 $64.58 800 SH OTHER 6 800 0 AIRGAS INC SC 009363102 $25.20 300 SH DEFINED 7 300 0 AKAMAI TECHNOLOGIES SC 00971T101 $148.18 4,667 SH DEFINED 4 4,667 0 ALASKA AIRGROUP SC 011659109 $1,121.52 31,240 SH DEFINED 4 31,240 0 ALBANY INTL CORP CL A SC 012348108 $6.94 371 SH DEFINED 4 371 0 ALBANY MOLECULAR RESCH INC SC 012423109 $140.53 55,110 SH DEFINED 4 55,110 0 ALBEMARLE CORP SC 012653101 $21.95 368 SH DEFINED 4 368 0 ALCATEL-LUCENT ADR SA 013904305 $0.22 136 SH DEFINED 7 136 0 ALCATEL-LUCENT ADR SA 013904305 $0.49 302 SH DEFINED 4 302 0 ALCOA INC SC 013817101 $8.43 963 SH OTHER 3 963 0 ALCOA INC SC 013817101 $44.58 5,095 SH DEFINED 4 5,095 0 ALCOA INC SR NT CV BC 013817AT8 $14.96 10,000 PRIN OTHER 3 10,000 0 ALERE INC BC 01449JAA3 $8,975.00 10,000,00 PRIN DEFINED 4 10,000,0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 $3.49 48 SH DEFINED 4 48 0 ALEXION PHARMACEUTICAL SC 015351109 $21.05 212 SH OTHER 3 212 0 ALEXION PHARMACEUTICAL SC 015351109 $9.53 96 SH DEFINED 4 96 0 ALICO INC SC 016230104 $30.54 1,000 SH DEFINED 7 1,000 0 ALIGN TECHNOLOGY INC SC 016255101 $9.57 286 SH DEFINED 3 286 0 ALLEGHENY TECH INC SC 01741R102 $22.13 694 SH DEFINED 4 694 0 ALLEGHENY TECH INC SC 01741R102 $62.34 1,955 SH OTHER 6 0 1,955 ALLEGHENY TECH INC SR NT BC 01741RAD4 $190.78 165,000 PRIN OTHER 3 165,000 0 ALLERGAN INC SC 018490102 $48.78 527 SH DEFINED 4 527 0 ALLERGAN INC SC 018490102 $148.11 1,600 SH OTHER 6 1,600 0 ALLERGAN INC SC 018490102 $629.48 6,800 SH DEFINED 6 6,800 0 ALLIANCE DATA SYS CORP SC 018581108 $0.95 7 SH DEFINED 4 7 0 ALLIANCE DATA SYSTEMS CV BC 018581AD0 $34.65 20,000 PRIN OTHER 3 20,000 0 ALLIANCE HLDGS GP LP COM SML 01861G100 $25.93 625 SH DEFINED 7 625 0 ALLIANCE HLDGS GP LP COM SML 01861G100 $14.02 338 SH OTHER 4 338 0 ALLIANCE RESOURCE PTNRS LP SML 01877R108 $721.70 12,860 SH DEFINED 4 12,860 0 ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $1.95 154 SH OTHER 4 154 0 ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $2.54 200 SH DEFINED 4 200 0 ALLIANT ENERGY CORP SC 018802108 $180.00 3,950 SH OTHER 4 3,950 0 ALLIANT TECHSYSTEMS INC BC 018804AK0 $13,016.25 13,000,00 PRIN DEFINED 4 13,000,0 0 ALLIED WORLD ASSURANCE HLD SNC H01531104 $116.19 1,462 SH DEFINED 4 1,462 0 ALLSTATE CORP SC 020002101 $30.39 866 SH DEFINED 7 866 0 ALLSTATE CORP SC 020002101 $60.85 1,734 SH OTHER 3 1,734 0 ALLSTATE CORP SC 020002101 $14.88 424 SH DEFINED 4 424 0 ALPHA NATURAL RES SC 02076X102 $1.53 176 SH DEFINED 4 176 0 ALTERA CORP SC 021441100 $421.31 12,450 SH DEFINED 7 12,450 0 ALTRIA GROUP INC SC 02209S103 $291.43 8,435 SH DEFINED 7 8,435 0 ALTRIA GROUP INC SC 02209S103 $238.91 6,915 SH OTHER 3 6,915 0 ALTRIA GROUP INC SC 02209S103 $5.18 150 SH DEFINED 3 150 0 ALTRIA GROUP INC SC 02209S103 $172.75 5,000 SH OTHER 4 5,000 0 ALTRIA GROUP INC SC 02209S103 $741.44 21,460 SH DEFINED 4 21,460 0 ALTRIA GROUP INC SC 02209S103 $342.05 9,900 SH DEFINED 6 9,900 0 ALZA CP SB BB CV ZERO 20 BCZ 02261WAB5 $290.25 300,000 PRIN OTHER 3 300,000 0 AMAZON.COM INC SC 023135106 $15.98 70 SH DEFINED 7 70 0 AMAZON.COM INC SC 023135106 $550.32 2,410 SH OTHER 4 0 2,410 AMAZON.COM INC SC 023135106 $406.69 1,781 SH DEFINED 4 1,781 0 AMC NETWORKS INC CL A SC 00164V103 $6.15 173 SH DEFINED 7 173 0 AMC NETWORKS INC CL A SC 00164V103 $1.67 47 SH DEFINED 4 47 0 AMDOCS LTD ORD SNC G02602103 $50.67 1,705 SH OTHER 6 0 1,705 AMER EAGLE OUTFITTERS NEW SC 02553E106 $173.62 8,800 SH OTHER 4 8,800 0 AMERICA MOVIL SAB ADR SA 02364W105 $1,022.80 39,248 SH OTHER 4 39,248 0 AMERICA MOVIL SAB ADR SA 02364W105 $86.47 3,318 SH DEFINED 4 3,318 0 AMERICAN CAPITAL AGENCY SRE 02503X105 $201.66 6,000 SH OTHER 4 6,000 0 AMERICAN CAPITAL AGENCY SRE 02503X105 $4.87 145 SH DEFINED 4 145 0 AMERICAN ELECTRIC POWER CO SC 025537101 $66.55 1,668 SH OTHER 3 1,668 0 AMERICAN ELECTRIC POWER CO SC 025537101 $542.40 13,594 SH DEFINED 4 13,594 0 AMERICAN EXPRESS SC 025816109 $110.60 1,900 SH DEFINED 7 1,900 0 AMERICAN EXPRESS SC 025816109 $553.00 9,500 SH OTHER 3 9,500 0 AMERICAN EXPRESS SC 025816109 $176.96 3,040 SH DEFINED 3 3,040 0 AMERICAN EXPRESS SC 025816109 $735.72 12,639 SH OTHER 4 3,575 9,064 AMERICAN EXPRESS SC 025816109 $2,360.24 40,547 SH DEFINED 4 40,547 0 AMERICAN EXPRESS SC 025816109 $171.72 2,950 SH OTHER 6 2,950 0 AMERICAN INTL GROUP INC SC 026874784 $0.22 7 SH DEFINED 3 7 0 AMERICAN INTL GROUP INC SC 026874784 $0.80 25 SH OTHER 4 25 0 AMERICAN INTL GROUP INC SC 026874784 $5.94 185 SH DEFINED 4 185 0 AMERICAN TOWER CORP SRE 03027X100 $2.73 39 SH DEFINED 3 39 0 AMERICAN TOWER CORP SRE 03027X100 $153.66 2,198 SH DEFINED 4 2,198 0 AMERICAN VANGUARD CORP SC 030371108 $2,158.84 81,190 SH DEFINED 4 81,190 0 AMERICAN WATER WORKS CO SC 030420103 $222.82 6,500 SH OTHER 4 6,500 0 AMERICAN WATER WORKS CO SC 030420103 $41.14 1,200 SH DEFINED 4 1,200 0 AMERICAS CAROMART SC 03062T105 $1,199.69 30,880 SH DEFINED 4 30,880 0 AMERIGAS PARTNERS LP SML 030975106 $143.85 3,530 SH OTHER 7 3,530 0 AMERIPRISE FINANCIAL INC SC 03076C106 $15.68 300 SH OTHER 4 300 0 AMERIPRISE FINANCIAL INC SC 03076C106 $178.26 3,411 SH DEFINED 4 3,411 0 AMERISAFE INC SC 03071H100 $59.69 2,300 SH DEFINED 7 2,300 0 AMERISOURCE BERGEN CORP SC 03073E105 $74.77 1,900 SH OTHER 4 1,900 0 AMETEK INC NEW SC 031100100 $812.58 16,281 SH OTHER 3 0 16,281 AMETEK INC NEW SC 031100100 $20.01 401 SH DEFINED 3 0 401 AMETEK INC NEW SC 031100100 $784.14 15,711 SH OTHER 4 0 15,711 AMETEK INC NEW SC 031100100 $123.93 2,483 SH DEFINED 4 2,483 0 AMGEN INC SC 031162100 $35.80 491 SH DEFINED 7 491 0 AMGEN INC SC 031162100 $24.50 336 SH DEFINED 3 336 0 AMGEN INC SC 031162100 $401.01 5,500 SH OTHER 4 5,500 0 AMGEN INC SC 031162100 $2,981.95 40,899 SH DEFINED 4 40,899 0 AMPHENOL CORP SC 032095101 $474.01 8,631 SH OTHER 3 0 8,631 AMPHENOL CORP SC 032095101 $11.64 212 SH DEFINED 3 0 212 AMPHENOL CORP SC 032095101 $457.21 8,325 SH OTHER 4 0 8,325 AMYLIN PHARMACEUTICALS SC 032346108 $7.28 258 SH DEFINED 4 258 0 ANADARKO PETROLEUM SC 032511107 $28.14 425 SH DEFINED 3 425 0 ANADARKO PETROLEUM SC 032511107 $507.03 7,659 SH DEFINED 4 7,659 0 ANALOG DEVICES SC 032654105 $21.40 568 SH DEFINED 7 568 0 ANALOG DEVICES SC 032654105 $620.35 16,468 SH OTHER 4 0 16,468 ANGLGLD ASHANTI LTD ADR SA 035128206 $123.62 3,600 SH OTHER 4 3,600 0 ANHEUSER BUSCH INBEV ADR SA 03524A108 $11.63 146 SH DEFINED 4 146 0 ANNALY CAPITAL MGMT BC 035710AB8 $9,862.50 10,000,00 PRIN DEFINED 4 10,000,0 0 ANNALY MTG MGMT INC COM SC 035710409 $58.73 3,500 SH OTHER 4 3,500 0 ANNALY MTG MGMT INC COM SC 035710409 $3,019.93 179,972 SH DEFINED 4 179,972 0 ANSYS INC SC 03662Q105 $15.53 246 SH DEFINED 3 246 0 AOL INC COM SC 00184X105 $0.28 10 SH DEFINED 4 10 0 AON PLC - CL A SNC G0408V102 $61.52 1,315 SH DEFINED 7 1,315 0 AON PLC - CL A SNC G0408V102 $42.90 917 SH DEFINED 4 917 0 APACHE CORP SC 037411105 $2,768.10 31,495 SH OTHER 4 31,495 0 APACHE CORP SC 037411105 $1,227.56 13,967 SH DEFINED 4 13,967 0 APCO OIL & GAS INTL INC SNC G0471F109 $6.35 352 SH DEFINED 4 352 0 APOLLO GLOBAL MGMT LLC CLA SC 037612306 $15.86 1,279 SH DEFINED 4 1,279 0 APOLLO GROUP INC SC 037604105 $3.62 100 SH DEFINED 7 100 0 APOLLO GROUP INC SC 037604105 $518.31 14,322 SH DEFINED 4 14,322 0 APPLE INC SC 037833100 $1,810.40 3,100 SH DEFINED 7 3,100 0 APPLE INC SC 037833100 $1,342.03 2,298 SH OTHER 3 2,298 0 APPLE INC SC 037833100 $1,503.80 2,575 SH DEFINED 3 2,575 0 APPLE INC SC 037833100 $1,889.24 3,235 SH OTHER 4 1,920 1,315 APPLE INC SC 037833100 $30,549.62 52,311 SH DEFINED 4 52,311 0 APPLE INC SC 037833100 $116.80 200 SH OTHER 6 200 0 APPLE INC SC 037833100 $2,449.88 4,195 SH DEFINED 6 4,195 0 APPLE INC SC 037833100 $80,767.20 138,300 SH OTHER 1 138,300 0 APPLIED MATERIALS SC 038222105 $13.73 1,200 SH DEFINED 7 1,200 0 APPLIED MATERIALS SC 038222105 $5.04 440 SH DEFINED 3 440 0 APPLIED MATERIALS SC 038222105 $10,035.54 876,849 SH DEFINED 4 876,849 0 APPLIED MATERIALS SC 038222105 $60.94 5,325 SH OTHER 6 0 5,325 APPROACH RESOURCES SC 03834A103 $4.78 187 SH DEFINED 3 187 0 APPROACH RESOURCES SC 03834A103 $17.49 685 SH DEFINED 4 685 0 APTARGROUP INC SC 038336103 $8.22 161 SH DEFINED 4 161 0 ARCELORMITTAL BNC 03938LAK0 $87.13 85,000 PRIN OTHER 3 85,000 0 ARCH CAPITAL GROUP LTD SNC G0450A105 $3,010.61 75,853 SH DEFINED 4 75,853 0 ARCH COAL INC SC 039380100 $332.24 48,220 SH DEFINED 4 48,220 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 $53.87 1,825 SH OTHER 4 1,825 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 $437.40 14,817 SH DEFINED 4 14,817 0 ARLINGTON ASSET INV CORP SC 041356205 $40.16 1,850 SH OTHER 7 1,850 0 ARM HOLDINGS ADS SA 042068106 $8.09 340 SH DEFINED 4 340 0 ARRIS GROUP INC COM SC 04269Q100 $53.00 3,810 SH OTHER 6 0 3,810 ARTIO GLB INV INC SC 04315B107 $430.61 123,030 SH DEFINED 4 123,030 0 ARVINMERITOR BC 043353AF8 $5,212.50 6,000,000 PRIN DEFINED 4 6,000,00 0 ARVINMERITOR 4% 2/27 BC 043353AH4 $8,790.00 12,000,00 PRIN DEFINED 4 12,000,0 0 ASBURY AUTOMOTIVE GROUP SC 043436104 $1,191.61 50,300 SH DEFINED 4 50,300 0 ASHLAND INC NEW SC 044209104 $114.36 1,650 SH OTHER 4 1,650 0 ASML HOLDING NV ADR SA N07059186 $1.80 35 SH DEFINED 4 35 0 ASPEN INSURANCE SNC G05384105 $760.07 26,300 SH DEFINED 4 26,300 0 ASSISTED LIVING CONPT I-A SC 04544X300 $1,032.94 72,640 SH DEFINED 4 72,640 0 ASSOCIATED BANC CORP COM SC 045487105 $120.03 9,100 SH OTHER 4 9,100 0 ASSURANT INC SC 04621X108 $908.63 26,080 SH DEFINED 4 26,080 0 ASSURED GUARANTY LTD SNC G0585R106 $176.25 12,500 SH DEFINED 4 12,500 0 ASTRAZENCA PLC SPON ADR SA 046353108 $20.14 450 SH DEFINED 7 450 0 ASTRAZENCA PLC SPON ADR SA 046353108 $33.79 755 SH DEFINED 4 755 0 AT&T INC SC 00206R102 $263.60 7,392 SH OTHER 7 7,392 0 AT&T INC SC 00206R102 $848.39 23,791 SH DEFINED 7 23,791 0 AT&T INC SC 00206R102 $425.53 11,933 SH OTHER 3 11,933 0 AT&T INC SC 00206R102 $186.50 5,230 SH DEFINED 3 5,230 0 AT&T INC SC 00206R102 $51.96 1,457 SH OTHER 4 1,457 0 AT&T INC SC 00206R102 $2,819.74 79,073 SH DEFINED 4 79,073 0 AT&T INC SC 00206R102 $19.04 534 SH OTHER 6 534 0 ATHENAHEALTH INC SC 04685W103 $3,017.72 38,117 SH DEFINED 4 38,117 0 ATLAS ENERGY LP SL 04930A104 $1,368.37 44,850 SH DEFINED 4 44,850 0 ATLAS RESOURCE PARTNERS LP SL 04941A101 $123.63 4,579 SH DEFINED 4 4,579 0 ATMEL CORP SC 049513104 $107.36 16,000 SH OTHER 4 16,000 0 ATMI INC SC 00207R101 $1,095.35 53,250 SH DEFINED 4 53,250 0 ATMOS ENERGY CORP SC 049560105 $327.90 9,350 SH DEFINED 4 9,350 0 AUTOLIV INC SC 052800109 $16.73 306 SH DEFINED 7 306 0 AUTOLIV INC SC 052800109 $0.38 7 SH DEFINED 4 7 0 AUTOMATIC DATA PROCESSING SC 053015103 $11.02 198 SH DEFINED 7 198 0 AUTOMATIC DATA PROCESSING SC 053015103 $175.77 3,158 SH OTHER 3 3,158 0 AUTOMATIC DATA PROCESSING SC 053015103 $306.13 5,500 SH DEFINED 3 5,500 0 AUTOMATIC DATA PROCESSING SC 053015103 $119.67 2,150 SH OTHER 4 2,150 0 AUTOMATIC DATA PROCESSING SC 053015103 $442.66 7,953 SH DEFINED 4 6,753 1,200 AUTOZONE INC SC 053332102 $73.43 200 SH OTHER 4 200 0 AUTOZONE INC SC 053332102 $73.43 200 SH DEFINED 4 200 0 AVAGO TECHNOLOGIES SNC Y0486S104 $1.62 45 SH DEFINED 4 45 0 AVALONBAY COMMUNITIES INC SC 053484101 $206.99 1,463 SH DEFINED 4 463 1,000 AVEO PHARMACEUTICALS INC SC 053588109 $84.06 6,913 SH DEFINED 4 6,913 0 AVERY DENNISON CORP SC 053611109 $165.76 6,063 SH OTHER 4 3,500 2,563 AVERY DENNISON CORP SC 053611109 $2.73 100 SH DEFINED 4 100 0 AVNET INC SC 053807103 $134.24 4,350 SH OTHER 4 4,350 0 AVON PRODUCTS SC 054303102 $479.30 29,568 SH DEFINED 3 29,568 0 AVON PRODUCTS SC 054303102 $54.53 3,364 SH OTHER 4 0 3,364 AVON PRODUCTS SC 054303102 $3.36 207 SH DEFINED 4 207 0 BABCOCK & WILCOX CO NEWCOM SC 05615F102 $28.40 1,159 SH DEFINED 4 1,159 0 BAIDU.COM ADR SA 056752108 $17.25 150 SH OTHER 4 150 0 BAIDU.COM ADR SA 056752108 $87.84 764 SH DEFINED 4 764 0 BAKER HUGHES INC SC 057224107 $417.29 10,153 SH OTHER 4 0 10,153 BAKER HUGHES INC SC 057224107 $161.07 3,919 SH DEFINED 4 3,919 0 BALLY TECHNOLOGIES INC SC 05874B107 $1,474.92 31,610 SH DEFINED 4 31,610 0 BANCO BRADESCO ADR PFD SA 059460303 $2.66 179 SH DEFINED 4 179 0 BANCO SANTANDER SA ADR SA 05964H105 $26.76 4,080 SH OTHER 4 4,080 0 BANCO SANTANDER SA ADR SA 05964H105 $1.63 248 SH DEFINED 4 248 0 BANCORP SOUTH INC SC 059692103 $98.01 6,750 SH OTHER 7 6,750 0 BANK NEW YORK MELLON CORP SC 064058100 $17.56 800 SH OTHER 3 800 0 BANK NEW YORK MELLON CORP SC 064058100 $106.68 4,860 SH OTHER 4 0 4,860 BANK NEW YORK MELLON CORP SC 064058100 $0.75 34 SH DEFINED 4 34 0 BANK NEW 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SC 458140100 $402.63 15,108 SH OTHER 3 15,108 0 INTEL CORP SC 458140100 $85.28 3,200 SH DEFINED 3 3,200 0 INTEL CORP SC 458140100 $127.92 4,800 SH OTHER 4 4,800 0 INTEL CORP SC 458140100 $20,170.18 756,855 SH DEFINED 4 756,855 0 INTEL CORP SC 458140100 $114.78 4,307 SH OTHER 6 4,307 0 INTEL CORP SC 458140100 $668.73 25,093 SH DEFINED 6 25,093 0 INTERCONTINENTAL EXCH INC SC 45865V100 $33.32 245 SH DEFINED 4 245 0 INTERMEC INC SC 458786100 $210.86 34,010 SH OTHER 4 34,010 0 INTERNATIONAL BUS MACHINES SC 459200101 $2,365.15 12,093 SH OTHER 7 12,073 20 INTERNATIONAL BUS MACHINES SC 459200101 $15,071.00 77,058 SH DEFINED 7 76,583 475 INTERNATIONAL BUS MACHINES SC 459200101 $1,448.27 7,405 SH OTHER 3 7,405 0 INTERNATIONAL BUS MACHINES SC 459200101 $14,332.49 73,282 SH DEFINED 3 73,282 0 INTERNATIONAL BUS MACHINES SC 459200101 $4,326.62 22,122 SH OTHER 4 19,086 3,036 INTERNATIONAL BUS MACHINES SC 459200101 $65,939.21 337,147 SH DEFINED 4 330,080 7,067 INTERNATIONAL BUS MACHINES SC 459200101 $181.89 930 SH OTHER 5 930 0 INTERNATIONAL BUS MACHINES SC 459200101 $269.90 1,380 SH DEFINED 5 1,380 0 INTERNATIONAL BUS MACHINES SC 459200101 $809.31 4,138 SH OTHER 6 4,105 33 INTERNATIONAL BUS MACHINES SC 459200101 $5,597.30 28,619 SH DEFINED 6 28,619 0 INTERNATIONAL BUS MACHINES SC 459200101 $14,000.59 71,585 SH OTHER 1 71,585 0 INTERNATIONAL GAME TECH SC 459902102 $66.15 4,200 SH OTHER 7 4,200 0 INTERNATIONAL GAME TECH SC 459902102 $155.37 9,865 SH DEFINED 3 9,865 0 INTERNATIONAL GAME TECH SC 459902102 $168.53 10,700 SH OTHER 4 10,700 0 INTERNATIONAL GAME TECH SC 459902102 $51,251.45 3,254,060 SH DEFINED 4 3,254,06 0 INTERNATIONAL GAME TECH SC 459902102 $247.51 15,715 SH DEFINED 6 15,715 0 INTERNATIONAL PAPER SC 460146103 $8.67 300 SH OTHER 7 300 0 INTERNATIONAL PAPER SC 460146103 $528.01 18,264 SH DEFINED 7 18,264 0 INTERNATIONAL PAPER SC 460146103 $317.32 10,976 SH OTHER 3 10,976 0 INTERNATIONAL PAPER SC 460146103 $570.54 19,735 SH DEFINED 3 19,735 0 INTERNATIONAL PAPER SC 460146103 $178.61 6,178 SH OTHER 4 6,178 0 INTERNATIONAL PAPER SC 460146103 $1,741.25 60,230 SH DEFINED 4 60,230 0 INTERNATIONAL PAPER SC 460146103 $72.28 2,500 SH OTHER 6 2,500 0 INTERNATIONAL PAPER SC 460146103 $1,132.69 39,180 SH DEFINED 6 39,180 0 INTERPUBLIC GP COS SR CV BC 460690BE9 $134.53 125,000 PRIN OTHER 3 125,000 0 INTERPUBLIC GROUP COS INC SC 460690100 $190.06 17,517 SH OTHER 3 0 17,517 INTERPUBLIC GROUP COS INC SC 460690100 $4.67 430 SH DEFINED 3 0 430 INTERPUBLIC GROUP COS INC SC 460690100 $183.31 16,895 SH OTHER 4 0 16,895 INTL FLAVOR & FRAGRANCES SC 459506101 $363.43 6,632 SH DEFINED 4 6,632 0 INTL GAME TECH 3.25% 5-14 BC 459902AQ5 $292.49 265,000 PRIN OTHER 3 265,000 0 INTUIT SC 461202103 $71.22 1,200 SH DEFINED 4 1,200 0 INTUITIVE SURGICAL SC 46120E602 $110.76 200 SH DEFINED 4 200 0 INVESCO LTD ADR SA G491BT108 $54.92 2,430 SH DEFINED 4 2,430 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $1,121.79 27,919 SH DEFINED 7 25,673 2,246 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $348.28 8,668 SH OTHER 4 8,668 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $7,377.93 183,622 SH DEFINED 4 183,622 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $645.69 16,070 SH DEFINED 6 16,070 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 $4.11 460 SH DEFINED 4 460 0 IRON MOUNTAIN INC PA SC 462846106 $103.82 3,150 SH DEFINED 4 3,150 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $119.70 1,000 SH OTHER 7 1,000 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $1,628.40 13,604 SH DEFINED 7 13,255 349 ISHARES BARCLAYS TIP BD FD FEF 464287176 $250.89 2,096 SH DEFINED 3 2,096 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $182.66 1,526 SH OTHER 4 1,526 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $1,365.18 11,405 SH DEFINED 4 11,405 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $287.28 2,400 SH DEFINED 6 2,400 0 ISHARES COMEX GOLD TRUST FET 464285105 $447.02 28,729 SH DEFINED 4 28,729 0 ISHARES DJ SEL FET 464287168 $87.09 1,550 SH DEFINED 4 1,550 0 ISHARES FTSE CHINA FEN 464287184 $2.42 72 SH DEFINED 7 72 0 ISHARES FTSE CHINA FEN 464287184 $653.44 19,410 SH DEFINED 3 19,410 0 ISHARES FTSE CHINA FEN 464287184 $12,624.38 375,000 SH DEFINED 4 375,000 0 ISHARES GOLDMAN SACHS FET 464287515 $171.42 2,760 SH DEFINED 3 2,760 0 I-SHARES IBOXX HY FEF 464288513 $1,635.46 17,915 SH DEFINED 7 17,376 539 I-SHARES IBOXX HY FEF 464288513 $175.73 1,925 SH DEFINED 3 1,925 0 I-SHARES IBOXX HY FEF 464288513 $136.94 1,500 SH OTHER 4 1,500 0 I-SHARES IBOXX HY FEF 464288513 $3,556.48 38,958 SH DEFINED 4 38,958 0 I-SHARES IBOXX HY FEF 464288513 $264.74 2,900 SH DEFINED 6 2,900 0 ISHARES INC MSCI AUST FEN 464286103 $23.71 1,085 SH DEFINED 3 1,085 0 ISHARES INC MSCI CDA INDEX FET 464286509 $23.90 925 SH DEFINED 3 925 0 ISHARES INC MSCI CDA INDEX FET 464286509 $1,909.32 73,890 SH DEFINED 4 73,890 0 ISHARES INC MSCI MALAYSIA FEN 464286830 $17,181.08 1,204,000 SH DEFINED 4 1,204,00 0 ISHARES INC MSCI-HONG KONG FEN 464286871 $119.72 7,300 SH DEFINED 7 7,300 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $80.08 6,500 SH DEFINED 7 6,500 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $119.01 9,660 SH OTHER 3 9,660 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $26.24 2,130 SH DEFINED 3 2,130 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $13,803.33 1,120,400 SH DEFINED 4 1,120,40 0 ISHARES JPM EM MKTS BD FD FEN 464288281 $360.34 3,141 SH DEFINED 7 3,031 110 ISHARES JPM EM MKTS BD FD FEN 464288281 $25.81 225 SH OTHER 4 225 0 ISHARES JPM EM MKTS BD FD FEN 464288281 $933.25 8,135 SH DEFINED 4 8,135 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 $16.87 200 SH DEFINED 4 200 0 ISHARES MSCI ACWI EX-US FEN 464288240 $6,309.28 169,650 SH OTHER 3 169,650 0 ISHARES MSCI ACWI INDX FD FET 464288257 $64.71 1,475 SH OTHER 7 1,475 0 ISHARES MSCI ACWI INDX FD FET 464288257 $1,309.52 29,850 SH DEFINED 7 27,051 2,799 ISHARES MSCI ACWI INDX FD FET 464288257 $232.51 5,300 SH DEFINED 3 5,300 0 ISHARES MSCI ACWI INDX FD FET 464288257 $42.77 975 SH OTHER 4 975 0 ISHARES MSCI ACWI INDX FD FET 464288257 $5,352.23 122,002 SH DEFINED 4 122,002 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 $78.06 1,510 SH OTHER 3 1,510 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 $716.75 13,865 SH DEFINED 3 13,865 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 $64.88 1,255 SH DEFINED 4 1,255 0 ISHARES MSCI EAFE SM FET 464288273 $83.12 2,300 SH OTHER 7 2,300 0 ISHARES MSCI EAFE SM FET 464288273 $374.34 10,358 SH DEFINED 7 10,358 0 ISHARES MSCI EAFE SM FET 464288273 $36.14 1,000 SH OTHER 4 1,000 0 ISHARES MSCI EAFE SM FET 464288273 $37,873.64 1,047,970 SH DEFINED 4 1,047,97 0 ISHARES MSCI EMERGING MKTS FEN 464287234 $46.96 1,200 SH OTHER 4 1,200 0 ISHARES MSCI EMERGING MKTS FEN 464287234 $92,760.24 2,370,263 SH DEFINED 4 2,275,86 94,400 ISHARES MSCI GERMAN INDEX FEN 464286806 $20,790.00 1,050,000 SH DEFINED 4 1,050,00 0 ISHARES MSCI GROWTH FEN 464288885 $48.20 900 SH OTHER 4 900 0 ISHARES MSCI GROWTH FEN 464288885 $69.63 1,300 SH DEFINED 4 1,300 0 ISHARES MSCI JAPAN INDX FEN 464286848 $47.05 5,000 SH DEFINED 4 5,000 0 ISHARES MSCI JAPAN INDX FEN 464286848 $81.00 8,608 SH OTHER 6 8,608 0 ISHARES MSCI JAPAN SMALL FEN 464286582 $5,263.04 119,861 SH DEFINED 4 119,861 0 ISHARES MSCI PAC JAP IDX FEN 464286665 $61.13 1,500 SH DEFINED 4 1,500 0 ISHARES RUSS 1000 INDEX FET 464287622 $60.17 800 SH OTHER 4 800 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 $466.50 5,100 SH OTHER 4 5,100 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 $1,372.60 15,006 SH DEFINED 4 15,006 0 ISHARES RUSSELL 2000 VALUE FET 464287630 $254.81 3,620 SH OTHER 4 3,620 0 ISHARES RUSSELL 2000 VALUE FET 464287630 $52.79 750 SH DEFINED 4 750 0 ISHARES RUSSELL MID IND GR FET 464287481 $308.97 5,220 SH OTHER 4 5,220 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 $41.38 1,325 SH OTHER 3 1,325 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $37.73 515 SH OTHER 7 515 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $175.48 2,395 SH DEFINED 7 2,395 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $58.62 800 SH OTHER 3 800 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $51.29 700 SH DEFINED 3 700 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $402.47 5,493 SH DEFINED 4 5,493 0 ISHARES SILVER TR FMM 46428Q109 $32.65 1,225 SH DEFINED 4 1,225 0 ISHARES TR DJ US TELECOM FET 464287713 $10.11 450 SH DEFINED 4 450 0 ISHARES TR RUSSELL 1000GRW FET 464287614 $156.30 2,472 SH OTHER 3 2,472 0 ISHARES TR RUSSELL 1000GRW FET 464287614 $63.23 1,000 SH OTHER 4 1,000 0 ISHARES TR RUSSELL 1000GRW FET 464287614 $7,313.62 115,667 SH DEFINED 4 115,667 0 ISHARES TR RUSSELL 1000VAL FET 464287598 $820.89 12,033 SH OTHER 4 12,033 0 ISHARES TR RUSSELL 1000VAL FET 464287598 $109.15 1,600 SH DEFINED 4 1,600 0 ISHARES TR RUSSELL 2000 FET 464287655 $1,210.11 15,210 SH OTHER 3 15,210 0 ISHARES TR RUSSELL 2000 FET 464287655 $2.94 37 SH DEFINED 4 37 0 ISHARES TR RUSSELL MIDCAP FET 464287499 $785.14 7,452 SH DEFINED 7 7,452 0 ISHARES TR S&P 500 INDEX FET 464287200 $1,312.80 9,600 SH OTHER 3 9,600 0 ISHARES TR S&P 500 INDEX FET 464287200 $54.70 400 SH DEFINED 3 400 0 ISHARES TR S&P 500 INDEX FET 464287200 $34.19 250 SH OTHER 4 250 0 ISHARES TR S&P 500 INDEX FET 464287200 $150.43 1,100 SH DEFINED 4 1,100 0 ISHARES TR S&P MIDCAP 400 FET 464287507 $16.39 174 SH DEFINED 4 174 0 ISHARES TR S&P MIDCP VALU FET 464287705 $479.03 5,869 SH OTHER 4 5,869 0 ISHARES TR S&P SMLCP GROW FET 464287887 $16.15 200 SH DEFINED 7 200 0 ISHARES TR S&P SMLCP GROW FET 464287887 $29.06 360 SH DEFINED 3 360 0 ISHARES TR US PFD STK IDX FEF 464288687 $12.68 325 SH DEFINED 7 325 0 ISHARES TR US PFD STK IDX FEF 464288687 $78.06 2,000 SH OTHER 6 2,000 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 $29.72 700 SH OTHER 4 700 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 $46.71 1,100 SH DEFINED 4 1,100 0 ISHRS MSCI EAFE IND FND FEN 464287465 $64.95 1,300 SH OTHER 7 1,300 0 ISHRS MSCI EAFE IND FND FEN 464287465 $157.37 3,150 SH DEFINED 7 3,150 0 ISHRS MSCI EAFE IND FND FEN 464287465 $24.98 500 SH OTHER 3 500 0 ISHRS MSCI EAFE IND FND FEN 464287465 $2,398.08 48,000 SH DEFINED 3 48,000 0 ISHRS MSCI EAFE IND FND FEN 464287465 $1,413.87 28,300 SH OTHER 4 28,300 0 ISHRS MSCI EAFE IND FND FEN 464287465 $20,145.67 403,236 SH DEFINED 4 278,986 124,250 ISHRS MSCI EAFE IND FND FEN 464287465 $643.43 12,879 SH OTHER 6 12,879 0 ISIS PHARMACEUTICALS INC BC 464337AE4 $8,100.00 8,000,000 PRIN DEFINED 4 8,000,00 0 ITAU UNIBANCO HOLDING SA SA 465562106 $17.46 1,254 SH DEFINED 4 1,254 0 ITAU UNIBANCO HOLDING SA SA 465562106 $53.04 3,810 SH OTHER 6 0 3,810 ITAU UNIBANCO HOLDING SA SA 465562106 $36,118.00 2,594,684 SH OTHER 1 2,594,68 0 ITT CORP SC 450911201 $2.60 148 SH DEFINED 7 148 0 ITT CORP SC 450911201 $390.49 22,187 SH OTHER 3 3,036 19,151 ITT CORP SC 450911201 $8.25 469 SH DEFINED 3 0 469 ITT CORP SC 450911201 $323.66 18,390 SH OTHER 4 0 18,390 ITT CORP SC 450911201 $2.76 157 SH DEFINED 4 157 0 ITT EDUCATIONAL SERVICES SC 45068B109 $851.11 14,010 SH DEFINED 4 14,010 0 ITT EXELIS INC COM SC 30162A108 $2.92 296 SH DEFINED 7 296 0 ITT EXELIS INC COM SC 30162A108 $59.88 6,073 SH OTHER 3 6,073 0 ITT EXELIS INC COM SC 30162A108 $3.11 315 SH DEFINED 4 315 0 IVANHOE MINES SNC 46579N103 $1.45 150 SH OTHER 3 150 0 J C PENNEY & CO SC 708160106 $73.31 3,145 SH DEFINED 4 3,145 0 JABIL CIRCUIT INC SC 466313103 $16,772.25 825,000 SH DEFINED 4 825,000 0 JACOBS ENGR GROUP INC SC 469814107 $44.49 1,175 SH DEFINED 3 1,175 0 JACOBS ENGR GROUP INC SC 469814107 $1,091.88 28,840 SH OTHER 4 28,840 0 JACOBS ENGR GROUP INC SC 469814107 $74.96 1,980 SH DEFINED 4 1,980 0 JARDEN CORP SC 471109108 $226.91 5,400 SH DEFINED 4 5,400 0 JDA SOFTWARE GROUP INC SC 46612K108 $143.79 4,843 SH DEFINED 7 4,843 0 JDS UNIPHASE CORP NEW SC 46612J507 $0.19 17 SH DEFINED 4 17 0 JOHN WILEY & SONS INC CL A SC 968223206 $7.94 162 SH DEFINED 4 162 0 JOHNSON & JOHNSON SC 478160104 $1,959.04 28,997 SH OTHER 7 28,936 61 JOHNSON & JOHNSON SC 478160104 $15,052.84 222,807 SH DEFINED 7 221,407 1,400 JOHNSON & JOHNSON SC 478160104 $5,577.08 82,550 SH OTHER 3 82,550 0 JOHNSON & JOHNSON SC 478160104 $14,681.07 217,304 SH DEFINED 3 217,304 0 JOHNSON & JOHNSON SC 478160104 $25,971.55 384,422 SH OTHER 4 375,565 8,857 JOHNSON & JOHNSON SC 478160104 $69,761.85 1,032,591 SH DEFINED 4 1,019,68 12,905 JOHNSON & JOHNSON SC 478160104 $193.22 2,860 SH OTHER 5 2,860 0 JOHNSON & JOHNSON SC 478160104 $279.97 4,144 SH DEFINED 5 4,144 0 JOHNSON & JOHNSON SC 478160104 $925.10 13,693 SH OTHER 6 13,584 109 JOHNSON & JOHNSON SC 478160104 $2,547.55 37,708 SH DEFINED 6 37,708 0 JOHNSON & JOHNSON SC 478160104 $14,814.89 219,285 SH OTHER 1 219,285 0 JOHNSON CONTROLS SC 478366107 $13.86 500 SH OTHER 7 500 0 JOHNSON CONTROLS SC 478366107 $8.31 300 SH OTHER 3 300 0 JOHNSON CONTROLS SC 478366107 $52.65 1,900 SH DEFINED 3 1,900 0 JOHNSON CONTROLS SC 478366107 $35.33 1,275 SH OTHER 4 1,275 0 JOHNSON CONTROLS SC 478366107 $244.73 8,832 SH DEFINED 4 8,832 0 JOHNSON CONTROLS SC 478366107 $630.40 22,750 SH DEFINED 6 22,750 0 JOY GLOBAL INC COM SC 481165108 $5.67 100 SH DEFINED 4 100 0 JPMORGAN CHASE & CO SC 46625H100 $1,400.37 39,193 SH OTHER 7 39,193 0 JPMORGAN CHASE & CO SC 46625H100 $349.51 9,782 SH DEFINED 7 9,782 0 JPMORGAN CHASE & CO SC 46625H100 $164.68 4,609 SH OTHER 3 4,609 0 JPMORGAN CHASE & CO SC 46625H100 $286.09 8,007 SH DEFINED 3 8,007 0 JPMORGAN CHASE & CO SC 46625H100 $583.15 16,321 SH OTHER 4 12,471 3,850 JPMORGAN CHASE & CO SC 46625H100 $3,864.31 108,153 SH DEFINED 4 101,023 7,130 JPMORGAN CHASE & CO SC 46625H100 $652.79 18,270 SH DEFINED 6 18,270 0 JPMORGAN CHASE & CO SC 46625H100 $55,202.85 1,545,000 SH OTHER 1 1,545,00 0 JUNIPER NETWORKS SC 48203R104 $21.28 1,305 SH DEFINED 7 1,305 0 JUNIPER NETWORKS SC 48203R104 $3.52 216 SH DEFINED 4 216 0 KADANT INC SC 48282T104 $1.81 77 SH DEFINED 6 77 0 KB HOME SC 48666K109 $34.06 3,475 SH OTHER 4 0 3,475 KBR INC SC 48242W106 $51.77 2,095 SH OTHER 4 2,095 0 KELLOGG CO SC 487836108 $49.33 1,000 SH DEFINED 7 0 1,000 KELLOGG CO SC 487836108 $140.64 2,851 SH DEFINED 4 2,851 0 KEMET CORP SC 488360207 $3.76 625 SH DEFINED 4 625 0 KEYCORP NEW SC 493267108 $28.33 3,660 SH OTHER 3 3,660 0 KEYCORP NEW SC 493267108 $15.67 2,025 SH DEFINED 4 2,025 0 KFORCE INC COMMON SC 493732101 $1,282.07 95,250 SH DEFINED 4 95,250 0 KIMBERLY-CLARK CORP SC 494368103 $74.22 886 SH DEFINED 7 886 0 KIMBERLY-CLARK CORP SC 494368103 $1,214.67 14,500 SH OTHER 3 14,500 0 KIMBERLY-CLARK CORP SC 494368103 $99.27 1,185 SH OTHER 4 0 1,185 KIMBERLY-CLARK CORP SC 494368103 $10,319.63 123,190 SH DEFINED 4 123,190 0 KINDER MORGAN ENERGY PTNRS SML 494550106 $263.24 3,350 SH DEFINED 3 3,350 0 KINDER MORGAN ENERGY PTNRS SML 494550106 $392.90 5,000 SH OTHER 4 5,000 0 KINDER MORGAN ENERGY PTNRS SML 494550106 $569.94 7,253 SH DEFINED 4 7,253 0 KINDER MORGAN ENERGY PTNRS SML 494550106 $220.02 2,800 SH OTHER 6 2,800 0 KINDER MORGAN ENERGY PTNRS SML 494550106 $220.02 2,800 SH DEFINED 6 2,800 0 KINDER MORGAN INC SC 49456B101 $0.03 1 SH DEFINED 3 1 0 KINDER MORGAN INC SC 49456B101 $10.91 338 SH OTHER 4 338 0 KINDER MORGAN INC SC 49456B101 $32.38 1,005 SH DEFINED 4 1,005 0 KINDER MORGAN MGNT LLC SC 49455U100 $30.40 414 SH OTHER 3 414 0 KINDER MORGAN MGNT LLC SC 49455U100 $15.34 209 SH DEFINED 4 209 0 KINROSS GOLD CORP SNC 496902404 $87,205.82 10,700,10 SH DEFINED 4 10,700,1 0 KIRBY CORP SC 497266106 $843.58 17,918 SH OTHER 3 0 17,918 KIRBY CORP SC 497266106 $20.76 441 SH DEFINED 3 0 441 KIRBY CORP SC 497266106 $927.95 19,710 SH OTHER 4 700 19,010 KIRBY CORP SC 497266106 $524.99 11,151 SH DEFINED 4 11,151 0 KLA-TENCOR CORP SC 482480100 $22.85 464 SH DEFINED 7 464 0 KLA-TENCOR CORP SC 482480100 $2,487.13 50,500 SH DEFINED 4 50,500 0 KNIGHT TRANSPORT SC 499064103 $27.26 1,705 SH DEFINED 4 1,705 0 KNOLOGY INC SC 499183804 $329.59 16,756 SH OTHER 3 16,756 0 KOHL'S CORP SC 500255104 $328.30 7,217 SH OTHER 4 5,842 1,375 KOHL'S CORP SC 500255104 $8,129.65 178,713 SH DEFINED 4 178,713 0 KON PHILIP ELEC ADR SA 500472303 $775.25 39,413 SH OTHER 7 39,382 31 KON PHILIP ELEC ADR SA 500472303 $4,677.19 237,783 SH DEFINED 7 235,235 2,548 KON PHILIP ELEC ADR SA 500472303 $393.26 19,993 SH OTHER 3 19,993 0 KON PHILIP ELEC ADR SA 500472303 $3,952.31 200,931 SH DEFINED 3 200,931 0 KON PHILIP ELEC ADR SA 500472303 $1,020.07 51,859 SH OTHER 4 45,709 6,150 KON PHILIP ELEC ADR SA 500472303 $20,053.17 1,019,480 SH DEFINED 4 1,004,76 14,719 KON PHILIP ELEC ADR SA 500472303 $59.11 3,005 SH OTHER 5 3,005 0 KON PHILIP ELEC ADR SA 500472303 $89.91 4,571 SH DEFINED 5 4,571 0 KON PHILIP ELEC ADR SA 500472303 $246.01 12,507 SH OTHER 6 12,387 120 KON PHILIP ELEC ADR SA 500472303 $610.01 31,012 SH DEFINED 6 31,012 0 KON PHILIP ELEC ADR SA 500472303 $4,718.34 239,875 SH OTHER 1 239,875 0 KRAFT FOODS INC SC 50075N104 $7.72 200 SH OTHER 7 200 0 KRAFT FOODS INC SC 50075N104 $485.26 12,565 SH DEFINED 7 12,565 0 KRAFT FOODS INC SC 50075N104 $435.13 11,267 SH OTHER 3 11,267 0 KRAFT FOODS INC SC 50075N104 $211.06 5,465 SH DEFINED 3 5,465 0 KRAFT FOODS INC SC 50075N104 $130.15 3,370 SH OTHER 4 3,370 0 KRAFT FOODS INC SC 50075N104 $1,123.57 29,093 SH DEFINED 4 24,348 4,745 KRAFT FOODS INC SC 50075N104 $23.17 600 SH OTHER 6 600 0 KRAFT FOODS INC SC 50075N104 $788.70 20,422 SH DEFINED 6 20,422 0 KROGER CO SC 501044101 $16.23 700 SH DEFINED 7 700 0 KROGER CO SC 501044101 $981.17 42,310 SH DEFINED 4 42,310 0 KULICKE & SOFFA INDS INC SC 501242101 $935.44 104,870 SH DEFINED 4 104,870 0 L-3 COMM CORP SEC CODES CV BC 502413AW7 $11,700.00 12,000,00 PRIN DEFINED 4 12,000,0 0 L3 COMMUNICATIONS HLDGS SC 502424104 $44.41 600 SH DEFINED 4 600 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 $298.11 3,219 SH OTHER 3 0 3,219 LAB CORP OF AMER HLDGS NEW SC 50540R409 $7.32 79 SH DEFINED 3 0 79 LAB CORP OF AMER HLDGS NEW SC 50540R409 $287.74 3,107 SH OTHER 4 0 3,107 LAB CORP OF AMER HLDGS NEW SC 50540R409 $38.99 421 SH DEFINED 4 421 0 LAM RESEARCH CORP SC 512807108 $71.18 1,886 SH DEFINED 7 1,886 0 LAM RESEARCH CORP SC 512807108 $0.11 3 SH DEFINED 3 3 0 LAM RESEARCH CORP SC 512807108 $183.64 4,866 SH DEFINED 4 4,866 0 LAMAR ADVERTISING CO SC 512815101 $4.58 160 SH DEFINED 4 160 0 LANDSTAR SYS INC SC 515098101 $51.72 1,000 SH DEFINED 7 1,000 0 LANDSTAR SYS INC SC 515098101 $3,672.12 71,000 SH DEFINED 4 71,000 0 LAS VEGAS SANDS SC 517834107 $4.35 100 SH DEFINED 7 100 0 LAS VEGAS SANDS SC 517834107 $63.93 1,470 SH DEFINED 4 1,470 0 LAZARD LTD SHS A SML G54050102 $174.13 6,700 SH OTHER 4 6,700 0 LEAP WIRELESS INTL BC 521863AL4 $14,672.42 15,465,00 PRIN DEFINED 4 15,465,0 0 LEAR CORP SC 521865204 $5.66 150 SH DEFINED 7 150 0 LEAR CORP SC 521865204 $9.89 262 SH DEFINED 4 262 0 LEGG MASON INC SC 524901105 $11.87 450 SH DEFINED 4 450 0 LEGG MASON INC SC 524901105 $19.78 750 SH OTHER 6 750 0 LENDER PROCESSING SERVICES SC 52602E102 $8.22 325 SH DEFINED 3 325 0 LENNAR CORP SC 526057104 $17.99 582 SH OTHER 3 582 0 LENNAR CORP SC 526057104 $17.16 555 SH DEFINED 4 555 0 LEUCADIA NATL CORP SC 527288104 $0.40 19 SH OTHER 7 19 0 LEUCADIA NATL CORP SC 527288104 $265.88 12,500 SH DEFINED 4 12,500 0 LEVEL 3 COMMUNICATIONS INC SC 52729N308 $5.16 233 SH DEFINED 4 233 0 LIB MEDIA/TIME WARNER CV BC 530718AF2 $293.10 240,000 PRIN OTHER 3 240,000 0 LIBERTY CAPSTARZ INC SC 530322106 $37.63 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145 SH DEFINED 3 145 0 SMITHFIELD FOODS INC SC 832248108 $115.37 5,334 SH OTHER 4 5,334 0 SMITHFIELD FOODS INC SC 832248108 $65.08 3,009 SH DEFINED 4 3,009 0 SMUCKER JM CO NEW SC 832696405 $32.02 424 SH DEFINED 7 424 0 SMUCKER JM CO NEW SC 832696405 $128.38 1,700 SH OTHER 4 1,700 0 SMUCKER JM CO NEW SC 832696405 $76.95 1,019 SH DEFINED 4 1,019 0 SNAP-ON TOOLS CORP SC 833034101 $50.92 818 SH DEFINED 7 818 0 SNAP-ON TOOLS CORP SC 833034101 $164.96 2,650 SH OTHER 4 2,650 0 SODASTREAM INTL LTD SNC M9068E105 $39.95 975 SH DEFINED 3 975 0 SOLERA HLGDS SC 83421A104 $5.81 139 SH DEFINED 3 139 0 SONOCO PRODUCTS SC 835495102 $310.67 10,304 SH DEFINED 7 10,304 0 SONOCO PRODUCTS SC 835495102 $12.54 416 SH OTHER 4 231 185 SONUS NETWORKS SC 835916107 $5.58 2,600 SH OTHER 3 2,600 0 SOTHEBY'S (DELAWARE) SC 835898107 $828.66 24,840 SH DEFINED 4 24,840 0 SOTHEBYS GTD SR NT CV 13 BC 835898AC1 $81.11 70,000 PRIN OTHER 3 70,000 0 SOURCE CAP INC SC 836144105 $9.85 200 SH DEFINED 4 200 0 SOUTHERN CO SC 842587107 $92.60 2,000 SH OTHER 7 2,000 0 SOUTHERN CO SC 842587107 $44.68 965 SH DEFINED 7 965 0 SOUTHERN CO SC 842587107 $38.71 836 SH OTHER 3 836 0 SOUTHERN CO SC 842587107 $351.88 7,600 SH DEFINED 4 7,600 0 SOUTHERN COPPER CORP DEL SC 84265V105 $5.23 166 SH DEFINED 4 166 0 SOUTHWEST AIRLINES SC 844741108 $1,029.25 111,632 SH DEFINED 4 111,632 0 SOUTHWESTERN ENERGY SC 845467109 $427.32 13,383 SH OTHER 4 0 13,383 SOUTHWESTERN ENERGY SC 845467109 $4.41 138 SH DEFINED 4 138 0 SOUTHWESTERN ENERGY SC 845467109 $32.73 1,025 SH OTHER 6 0 1,025 SPDR BARCLAYS CAPITAL CV FEF 78464A359 $182.09 4,848 SH DEFINED 7 4,848 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 $142.45 3,610 SH DEFINED 7 3,610 0 SPDR DOW JONES INDL AVG TR FET 78467X109 $761.07 5,925 SH DEFINED 4 5,925 0 SPDR GOLD TRUST FET 78463V107 $1,253.00 8,074 SH DEFINED 7 8,074 0 SPDR GOLD TRUST FET 78463V107 $23.74 153 SH OTHER 3 153 0 SPDR GOLD TRUST FET 78463V107 $86.91 560 SH DEFINED 3 560 0 SPDR GOLD TRUST FET 78463V107 $89.23 575 SH OTHER 4 575 0 SPDR GOLD TRUST FET 78463V107 $65,826.48 424,167 SH DEFINED 4 423,952 215 SPDR GOLD TRUST FET 78463V107 $861.30 5,550 SH DEFINED 6 5,550 0 SPDR IDX INTL SC FEN 78463X871 $11,351.24 439,800 SH DEFINED 4 439,800 0 SPDR KBW BANK ETF FET 78464A797 $826.50 37,500 SH DEFINED 4 37,500 0 SPDR RUSSELL NOMURA SMALL FET 78463X822 $2,659.84 64,000 SH DEFINED 4 64,000 0 SPDR S&P EMERGING MKTS SML FEN 78463X756 $25,005.90 600,000 SH DEFINED 4 600,000 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 $65.95 385 SH OTHER 7 385 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 $356.48 2,081 SH DEFINED 7 2,081 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 $6,268.55 36,594 SH OTHER 3 36,594 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 $262.09 1,530 SH OTHER 4 1,530 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 $4,571.83 26,689 SH DEFINED 4 26,689 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 $1,719.85 10,040 SH DEFINED 6 10,040 0 SPDR SER TR BRCLYS INTL FEN 78464A516 $105.84 1,790 SH DEFINED 4 1,790 0 SPDR SER TR DJWS REIT ETF FET 78464A607 $14.58 200 SH OTHER 4 200 0 SPDR SER TR DJWS REIT ETF FET 78464A607 $21.87 300 SH DEFINED 4 300 0 SPECTRA ENERGY CP SC 847560109 $78.40 2,698 SH DEFINED 7 2,698 0 SPECTRA ENERGY CP SC 847560109 $294.70 10,141 SH OTHER 4 10,141 0 SPECTRA ENERGY CP SC 847560109 $247.65 8,522 SH DEFINED 4 8,522 0 SPECTRA ENERGY PARTNERS SML 84756N109 $24.34 800 SH DEFINED 7 800 0 SPECTRA ENERGY PARTNERS SML 84756N109 $12.69 417 SH OTHER 4 417 0 SPRINT NEXTEL CORP SC 852061100 $1.06 325 SH DEFINED 4 325 0 ST JOE COMPANY SC 790148100 $0.02 1 SH DEFINED 4 1 0 ST JUDE MEDICAL INC SC 790849103 $16.56 415 SH DEFINED 7 415 0 ST JUDE MEDICAL INC SC 790849103 $47.89 1,200 SH OTHER 3 1,200 0 ST JUDE MEDICAL INC SC 790849103 $17.96 450 SH OTHER 4 450 0 ST JUDE MEDICAL INC SC 790849103 $3,599.20 90,183 SH DEFINED 4 84,883 5,300 ST JUDE MEDICAL INC SC 790849103 $538.79 13,500 SH DEFINED 6 13,500 0 STANLEY BLACK & DECKER INC SC 854502101 $20.47 318 SH OTHER 3 318 0 STANLEY BLACK & DECKER INC SC 854502101 $318.58 4,950 SH OTHER 4 4,950 0 STANLEY BLACK & DECKER INC SC 854502101 $28.51 443 SH DEFINED 4 443 0 STANLEY BLACK & DECKER INC SC 854502101 $19.31 300 SH DEFINED 6 300 0 STANLEY BLACK CV PFD SPC 854502309 $272.32 2,325 SH OTHER 3 2,325 0 STAPLES INC SC 855030102 $305.29 23,394 SH OTHER 4 0 23,394 STAPLES INC SC 855030102 $905.64 69,398 SH DEFINED 4 69,398 0 STAR GAS PARTNERS LP SML 85512C105 $10.14 2,425 SH OTHER 3 2,425 0 STARBUCKS CORP SC 855244109 $186.51 3,498 SH DEFINED 4 3,498 0 STATE ST CORP SC 857477103 $174.10 3,900 SH OTHER 3 3,900 0 STATE ST CORP SC 857477103 $35.71 800 SH DEFINED 3 800 0 STATE ST CORP SC 857477103 $27.68 620 SH OTHER 4 620 0 STATE ST CORP SC 857477103 $1,410.76 31,603 SH DEFINED 4 31,603 0 STEC INC SC 784774101 $749.89 96,140 SH DEFINED 4 96,140 0 STEEL DYNAMICS SC 858119100 $4.63 395 SH DEFINED 4 395 0 STEEL DYNAMICS INC SR CV BC 858119AP5 $94.05 90,000 PRIN OTHER 3 90,000 0 STELLARONE CORP SC 85856G100 $44.37 3,555 SH OTHER 4 3,555 0 STERICYCLE INC SC 858912108 $11.28 123 SH DEFINED 4 123 0 STERLITE INDUSTRIES BNC 859737AB4 $247.50 275,000 PRIN OTHER 3 275,000 0 STERLITE INDUSTRIES BNC 859737AB4 $4,095.00 4,550,000 PRIN DEFINED 4 4,550,00 0 STEWART ENTERPR BC 860370AH8 $18,559.75 18,700,00 PRIN DEFINED 4 18,700,0 0 STRATASYS INC SC 862685104 $16.29 329 SH DEFINED 4 329 0 STRYKER CORP SC 863667101 $6.89 125 SH DEFINED 7 125 0 STRYKER CORP SC 863667101 $291.04 5,282 SH OTHER 3 5,282 0 STRYKER CORP SC 863667101 $964.03 17,496 SH OTHER 4 17,496 0 STRYKER CORP SC 863667101 $338.59 6,145 SH DEFINED 4 6,145 0 SUBURBAN PROPANE PART LP SML 864482104 $49.52 1,200 SH OTHER 7 1,200 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $1,946.40 293,133 SH OTHER 7 292,609 524 SUMITOMO MITSUI FIN ADR SA 86562M209 $11,061.56 1,665,897 SH DEFINED 7 1,652,02 13,875 SUMITOMO MITSUI FIN ADR SA 86562M209 $945.33 142,369 SH OTHER 3 142,369 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $9,213.51 1,387,577 SH DEFINED 3 1,387,57 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $2,216.54 333,816 SH OTHER 4 326,791 7,025 SUMITOMO MITSUI FIN ADR SA 86562M209 $47,417.51 7,141,191 SH DEFINED 4 7,032,95 108,241 SUMITOMO MITSUI FIN ADR SA 86562M209 $144.29 21,730 SH OTHER 5 21,730 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $186.01 28,014 SH DEFINED 5 28,014 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $608.42 91,630 SH OTHER 6 90,781 849 SUMITOMO MITSUI FIN ADR SA 86562M209 $1,389.19 209,216 SH DEFINED 6 209,216 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $10,900.89 1,641,700 SH OTHER 1 1,641,70 0 SUN LIFE FINL INC SNC 866796105 $56.75 2,608 SH DEFINED 4 2,608 0 SUNCOR ENERGY INC NEW SNC 867224107 $11.58 400 SH OTHER 4 400 0 SUNCOR ENERGY INC NEW SNC 867224107 $45.16 1,560 SH DEFINED 4 1,560 0 SUNOCO LOGISTICS PTNERS LP SML 86764L108 $1,044.58 28,800 SH DEFINED 4 28,800 0 SUNPOWER CORP CL A SC 867652406 $400.91 83,610 SH DEFINED 4 83,610 0 SUNRISE SENIOR LIVING INC SC 86768K106 $5.90 810 SH DEFINED 4 810 0 SUNTRUST BANKS INC SC 867914103 $47.25 1,950 SH DEFINED 7 1,950 0 SUNTRUST BANKS INC SC 867914103 $198.95 8,211 SH DEFINED 4 8,211 0 SUPERIOR ENERGY SVCS INC SC 868157108 $36.11 1,785 SH OTHER 4 1,785 0 SUPERVALU INC SC 868536103 $53.27 10,284 SH OTHER 4 0 10,284 SURMODICS INC SC 868873100 $17.30 1,000 SH OTHER 7 1,000 0 SWS GROUP INC SC 78503N107 $42.62 7,996 SH DEFINED 4 7,996 0 SYMANTEC CORP SC 871503108 $50.77 3,475 SH OTHER 4 3,475 0 SYMANTEC CORP SC 871503108 $14.61 1,000 SH DEFINED 4 1,000 0 SYMANTEC CORP SR NT CV BC 871503AF5 $51.19 50,000 PRIN OTHER 3 50,000 0 SYNGENTA AG SP ADR SA 87160A100 $8.56 125 SH DEFINED 4 125 0 SYSCO CORP SC 871829107 $29.21 980 SH DEFINED 7 980 0 SYSCO CORP SC 871829107 $162.58 5,454 SH OTHER 3 5,454 0 SYSCO CORP SC 871829107 $501.82 16,834 SH OTHER 4 0 16,834 SYSCO CORP SC 871829107 $375.78 12,606 SH DEFINED 4 12,606 0 SYSCO CORP SC 871829107 $178.86 6,000 SH DEFINED 6 6,000 0 T ROWE PRICE GROUP INC SC 74144T108 $41.36 657 SH DEFINED 7 657 0 T ROWE PRICE GROUP INC SC 74144T108 $188.88 3,000 SH OTHER 3 3,000 0 T ROWE PRICE GROUP INC SC 74144T108 $908.76 14,434 SH DEFINED 3 14,434 0 T ROWE PRICE GROUP INC SC 74144T108 $18.89 300 SH OTHER 4 300 0 TAIWAN SEMI MFG CO ADR SA 874039100 $6.28 450 SH DEFINED 4 450 0 TALISMAN ENERGY INC SNC 87425E103 $12.41 1,083 SH DEFINED 4 1,083 0 TANGOE INC SC 87582Y108 $225.74 10,593 SH DEFINED 4 10,593 0 TARGET CORP SC 87612E106 $2,107.99 36,226 SH OTHER 7 36,146 80 TARGET CORP SC 87612E106 $13,004.53 223,484 SH DEFINED 7 221,574 1,910 TARGET CORP SC 87612E106 $1,284.37 22,072 SH OTHER 3 22,072 0 TARGET CORP SC 87612E106 $10,820.26 185,947 SH DEFINED 3 185,947 0 TARGET CORP SC 87612E106 $3,108.80 53,425 SH OTHER 4 52,630 795 TARGET CORP SC 87612E106 $59,281.41 1,018,756 SH DEFINED 4 1,004,57 14,186 TARGET CORP SC 87612E106 $166.71 2,865 SH OTHER 5 2,865 0 TARGET CORP SC 87612E106 $210.07 3,610 SH DEFINED 5 3,610 0 TARGET CORP SC 87612E106 $718.59 12,349 SH OTHER 6 12,240 109 TARGET CORP SC 87612E106 $1,722.54 29,602 SH DEFINED 6 29,602 0 TARGET CORP SC 87612E106 $12,667.96 217,700 SH OTHER 1 217,700 0 TAUBMAN CTRS INC SC 876664103 $964.50 12,500 SH OTHER 3 12,500 0 TCF FINL CORP SC 872275102 $200.08 17,429 SH DEFINED 4 3,429 14,000 TD-AMERITRADE HLDGS SC 87236Y108 $18.70 1,100 SH DEFINED 4 1,100 0 TE CONNECTIVITY LTD SNC H84989104 $151.96 4,762 SH DEFINED 7 4,762 0 TE CONNECTIVITY LTD SNC H84989104 $351.14 11,004 SH OTHER 4 11,004 0 TE CONNECTIVITY LTD SNC H84989104 $612.26 19,187 SH DEFINED 4 19,187 0 TECHNE CORP SC 878377100 $4.75 64 SH DEFINED 3 64 0 TECHNE CORP SC 878377100 $140.98 1,900 SH OTHER 4 1,900 0 TECK RESOURCES LIMITED SNC 878742204 $2.32 75 SH OTHER 3 75 0 TEEKAY CORP SNC Y8564W103 $4.39 150 SH DEFINED 4 150 0 TEEKAY LNG PARTNERS LP SNC Y8564M105 $10.60 275 SH DEFINED 7 275 0 TEEKAY LNG PARTNERS LP SNC Y8564M105 $47.92 1,243 SH OTHER 4 1,243 0 TEEKAY OFFSHORE PRTNRS LP SNC Y8565J101 $13.98 500 SH DEFINED 7 500 0 TEEKAY OFFSHORE PRTNRS LP SNC Y8565J101 $6.46 231 SH OTHER 4 231 0 TELEFLEX INC SC 879369106 $317.16 5,207 SH OTHER 4 5,207 0 TELEFONICA BRASIL SA ADR SA 87936R106 $7.08 286 SH DEFINED 7 286 0 TELEFONICA SA SPON ADR SA 879382208 $26.20 2,000 SH OTHER 7 2,000 0 TELEFONICA SA SPON ADR SA 879382208 $13.43 1,025 SH DEFINED 7 1,025 0 TELEFONICA SA SPON ADR SA 879382208 $302.69 23,106 SH OTHER 4 23,106 0 TELEFONICA SA SPON ADR SA 879382208 $0.50 38 SH DEFINED 4 38 0 TELEPHONE&DATA SYS NEW SC 879433829 $1.72 81 SH DEFINED 4 81 0 TELETECH HOLDINGS INC SC 879939106 $896.48 56,030 SH DEFINED 4 56,030 0 TELLABS INC SC 879664100 $1,807.35 542,747 SH DEFINED 4 542,747 0 TENARIS SA ADR SA 88031M109 $13.64 390 SH DEFINED 4 390 0 TENNECO AUTOMOTIVE INC SC 880349105 $71.07 2,650 SH OTHER 7 2,650 0 TENNECO AUTOMOTIVE INC SC 880349105 $155.69 5,805 SH DEFINED 3 5,805 0 TENNECO AUTOMOTIVE INC SC 880349105 $80,111.21 2,986,995 SH DEFINED 4 2,986,99 0 TENNECO AUTOMOTIVE INC SC 880349105 $261.50 9,750 SH DEFINED 6 9,750 0 TERADATA CORP SC 88076W103 $90.88 1,262 SH DEFINED 4 1,262 0 TERADYNE INC SC 880770102 $1,040.02 73,970 SH DEFINED 4 73,970 0 TERRA NITROGEN COMPANY SML 881005201 $1,169.77 5,523 SH DEFINED 4 5,523 0 TESORO CORP SC 881609101 $25.71 1,030 SH DEFINED 4 1,030 0 TETRA TECH INC SC 88162G103 $58.68 2,250 SH OTHER 6 0 2,250 TEVA PHARM INDS LTD ADR SA 881624209 $1,926.80 48,854 SH OTHER 7 48,769 85 TEVA PHARM INDS LTD ADR SA 881624209 $11,307.29 286,696 SH DEFINED 7 284,251 2,445 TEVA PHARM INDS LTD ADR SA 881624209 $973.89 24,693 SH OTHER 3 24,693 0 TEVA PHARM INDS LTD ADR SA 881624209 $9,313.99 236,156 SH DEFINED 3 236,156 0 TEVA PHARM INDS LTD ADR SA 881624209 $2,314.22 58,677 SH OTHER 4 57,517 1,160 TEVA PHARM INDS LTD ADR SA 881624209 $60,101.08 1,523,861 SH DEFINED 4 1,505,71 18,142 TEVA PHARM INDS LTD ADR SA 881624209 $141.98 3,600 SH OTHER 5 3,600 0 TEVA PHARM INDS LTD ADR SA 881624209 $214.83 5,447 SH DEFINED 5 5,447 0 TEVA PHARM INDS LTD ADR SA 881624209 $643.11 16,306 SH OTHER 6 16,166 140 TEVA PHARM INDS LTD ADR SA 881624209 $1,483.38 37,611 SH DEFINED 6 37,611 0 TEVA PHARM INDS LTD ADR SA 881624209 $11,038.47 279,880 SH OTHER 1 279,880 0 TEVA PHARMACEUTICAL CV BC 88163VAE9 $260.63 250,000 PRIN OTHER 3 250,000 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 $121.17 3,000 SH DEFINED 4 3,000 0 TEXAS INSTRUMENTS INC SC 882508104 $66.85 2,330 SH DEFINED 7 2,330 0 TEXAS INSTRUMENTS INC SC 882508104 $323.77 11,285 SH OTHER 4 0 11,285 TEXAS INSTRUMENTS INC SC 882508104 $197.50 6,884 SH DEFINED 4 6,884 0 TEXAS INSTRUMENTS INC SC 882508104 $47.77 1,665 SH OTHER 6 0 1,665 TEXAS INSTRUMENTS INC SC 882508104 $52,336.30 1,824,200 SH OTHER 1 1,824,20 0 TEXAS ROADHOUSE INC SC 882681109 $4.80 261 SH DEFINED 3 261 0 TEXTRON INC SC 883203101 $22.63 910 SH DEFINED 7 910 0 TEXTRON INC SC 883203101 $32.16 1,293 SH DEFINED 4 703 590 TFS FINANCIAL CORP SC 87240R107 $206.28 21,600 SH OTHER 4 21,600 0 THE BLACKSTONE GROUP LP SML 09253U108 $2.61 200 SH DEFINED 4 200 0 THE CHILDREN'S PLACE SC 168905107 $5.83 117 SH DEFINED 3 117 0 THE HERSHEY COMPANY SC 427866108 $13.47 187 SH DEFINED 7 187 0 THE HERSHEY COMPANY SC 427866108 $288.12 4,000 SH DEFINED 3 4,000 0 THE HERSHEY COMPANY SC 427866108 $5.83 81 SH DEFINED 4 81 0 THE MIDDLEBY SC 596278101 $5.28 53 SH DEFINED 3 53 0 THERMO FISHER SCIENTIFIC SC 883556102 $25.96 500 SH DEFINED 7 500 0 THERMO FISHER SCIENTIFIC SC 883556102 $144.41 2,782 SH DEFINED 4 2,782 0 THOMSON REUTERS CORP SNC 884903105 $37.98 1,335 SH OTHER 6 0 1,335 THOR INDS INC SC 885160101 $134.97 4,924 SH DEFINED 4 4,924 0 THORATEC CORP NEW SC 885175307 $30.39 905 SH DEFINED 4 905 0 THQ INC CV BC 872443AB2 $3,602.93 6,391,000 PRIN DEFINED 4 6,391,00 0 TIB FINANCIAL CORP SC 872449202 $0.01 1 SH DEFINED 3 1 0 TIDEWATER INC. SC 886423102 $208.62 4,500 SH DEFINED 4 4,500 0 TIFFANY & CO SC 886547108 $0.00 0 SH OTHER 3 0 0 TIFFANY & CO SC 886547108 $0.00 0 SH DEFINED 3 0 0 TIFFANY & CO SC 886547108 $295.14 5,574 SH OTHER 4 0 5,574 TIM PARTICIPACOES SA ADR SA 88706P205 $1,539.16 56,051 SH OTHER 7 55,955 96 TIM PARTICIPACOES SA ADR SA 88706P205 $8,903.52 324,236 SH DEFINED 7 322,077 2,159 TIM PARTICIPACOES SA ADR SA 88706P205 $770.64 28,064 SH OTHER 3 28,064 0 TIM PARTICIPACOES SA ADR SA 88706P205 $7,458.33 271,607 SH DEFINED 3 271,607 0 TIM PARTICIPACOES SA ADR SA 88706P205 $1,821.92 66,348 SH OTHER 4 65,008 1,340 TIM PARTICIPACOES SA ADR SA 88706P205 $39,131.68 1,425,043 SH DEFINED 4 1,404,07 20,966 TIM PARTICIPACOES SA ADR SA 88706P205 $114.23 4,160 SH OTHER 5 4,160 0 TIM PARTICIPACOES SA ADR SA 88706P205 $171.21 6,235 SH DEFINED 5 6,235 0 TIM PARTICIPACOES SA ADR SA 88706P205 $513.42 18,697 SH OTHER 6 18,537 160 TIM PARTICIPACOES SA ADR SA 88706P205 $1,196.95 43,589 SH DEFINED 6 43,589 0 TIM PARTICIPACOES SA ADR SA 88706P205 $8,648.53 314,950 SH OTHER 1 314,950 0 TIME WARNER CABLE SC 88732J207 $117.57 1,432 SH DEFINED 7 1,432 0 TIME WARNER CABLE SC 88732J207 $1,650.46 20,103 SH DEFINED 4 20,103 0 TIME WARNER INC NEW SC 887317303 $148.73 3,863 SH DEFINED 7 3,863 0 TIME WARNER INC NEW SC 887317303 $4,171.74 108,357 SH DEFINED 4 108,357 0 TIME WARNER INC NEW SC 887317303 $30.34 788 SH DEFINED 6 788 0 TIVO INC SC 888706108 $1.65 200 SH DEFINED 3 200 0 TJX COMPANIES INC SC 872540109 $39.67 924 SH DEFINED 3 924 0 TJX COMPANIES INC SC 872540109 $2,774.35 64,625 SH OTHER 4 64,625 0 TJX COMPANIES INC SC 872540109 $1,747.94 40,716 SH DEFINED 4 39,116 1,600 TOLL BROTHERS INC SC 889478103 $29,069.99 977,800 SH DEFINED 4 977,800 0 TORONTO DOMINION BANK SNC 891160509 $41.15 526 SH DEFINED 4 526 0 TORTOISE ENERGY CAP CP COM SC 89147U100 $429.77 16,517 SH DEFINED 7 16,517 0 TOTAL SA ADR SA 89151E109 $1,949.26 43,365 SH OTHER 7 43,295 70 TOTAL SA ADR SA 89151E109 $11,044.71 245,711 SH DEFINED 7 243,921 1,790 TOTAL SA ADR SA 89151E109 $1,118.04 24,873 SH OTHER 3 24,873 0 TOTAL SA ADR SA 89151E109 $9,237.58 205,508 SH DEFINED 3 205,508 0 TOTAL SA ADR SA 89151E109 $2,249.84 50,052 SH OTHER 4 49,032 1,020 TOTAL SA ADR SA 89151E109 $113,396.58 2,522,727 SH DEFINED 4 2,506,92 15,807 TOTAL SA ADR SA 89151E109 $141.14 3,140 SH OTHER 5 3,140 0 TOTAL SA ADR SA 89151E109 $208.97 4,649 SH DEFINED 5 4,649 0 TOTAL SA ADR SA 89151E109 $603.05 13,416 SH OTHER 6 13,295 121 TOTAL SA ADR SA 89151E109 $1,477.91 32,879 SH DEFINED 6 32,879 0 TOTAL SA ADR SA 89151E109 $10,993.65 244,575 SH OTHER 1 244,575 0 TOTAL SYSTEM SERVICES SC 891906109 $23.93 1,000 SH DEFINED 7 1,000 0 TOTAL SYSTEM SERVICES SC 891906109 $160.33 6,700 SH OTHER 4 6,700 0 TOWER FINANCIAL SC 891769101 $10.20 1,000 SH DEFINED 3 1,000 0 TOYOTA MTR LTD ADR SA 892331307 $22.29 277 SH DEFINED 4 277 0 TRANSDIGM GROUP INC COM SC 893641100 $748.45 5,573 SH OTHER 3 225 5,348 TRANSDIGM GROUP INC COM SC 893641100 $20.15 150 SH DEFINED 3 0 150 TRANSDIGM GROUP INC COM SC 893641100 $693.39 5,163 SH OTHER 4 0 5,163 TRANSDIGM GROUP INC COM SC 893641100 $12.49 93 SH DEFINED 4 93 0 TRANSOCEAN LTD SNC H8817H100 $11.18 250 SH DEFINED 7 250 0 TRANSOCEAN LTD SNC H8817H100 $12.08 270 SH OTHER 3 270 0 TRANSOCEAN LTD SNC H8817H100 $41,847.46 935,557 SH DEFINED 4 935,557 0 TRAVELERS COS INC SC 89417E109 $63.84 1,000 SH OTHER 7 1,000 0 TRAVELERS COS INC SC 89417E109 $57.71 904 SH DEFINED 7 904 0 TRAVELERS COS INC SC 89417E109 $36.71 575 SH DEFINED 3 575 0 TRAVELERS COS INC SC 89417E109 $97.74 1,531 SH OTHER 4 0 1,531 TRAVELERS COS INC SC 89417E109 $2,350.97 36,826 SH DEFINED 4 36,826 0 TRIQUINT SEMICONDUCTOR SC 89674K103 $8.25 1,500 SH OTHER 4 1,500 0 TRIUMPH GROUP SC 896818101 $6.08 108 SH DEFINED 3 108 0 TRIUMPH GROUP SC 896818101 $1,026.36 18,240 SH DEFINED 4 18,240 0 TRUE RELIGION APPAREL SC 89784N104 $4.96 171 SH DEFINED 3 171 0 TRUSTMARK CORP SC 898402102 $14.69 600 SH DEFINED 4 600 0 TRW AUTOMOTIVE HLDGS CORP SC 87264S106 $6.43 175 SH DEFINED 7 175 0 TRW AUTOMOTIVE HLDGS CORP SC 87264S106 $8.82 240 SH DEFINED 4 240 0 TUPPERWARE BRANDS CORP SC 899896104 $75.30 1,375 SH OTHER 7 1,375 0 TUPPERWARE BRANDS CORP SC 899896104 $176.05 3,215 SH DEFINED 3 3,215 0 TUPPERWARE BRANDS CORP SC 899896104 $90,218.47 1,647,525 SH DEFINED 4 1,647,52 0 TUPPERWARE BRANDS CORP SC 899896104 $272.70 4,980 SH DEFINED 6 4,980 0 TWO HARBORS INVESTMNT CORP SRE 90187B101 $7,922.48 764,718 SH DEFINED 4 764,718 0 TW-TELECOM INC SC 87311L104 $29.41 1,146 SH OTHER 3 1,146 0 TW-TELECOM INC SC 87311L104 $18.24 711 SH DEFINED 4 711 0 TYCO INTL LTD NEW SNC H89128104 $19.40 367 SH OTHER 3 367 0 TYCO INTL LTD NEW SNC H89128104 $521.00 9,858 SH OTHER 4 9,858 0 TYCO INTL LTD NEW SNC H89128104 $49.31 933 SH DEFINED 4 933 0 TYSON FOODS SC 902494103 $12.15 645 SH DEFINED 7 645 0 TYSON FOODS SC 902494103 $10.26 545 SH DEFINED 4 545 0 TYSON FOODS INC SR CV BC 902494AP8 $187.94 155,000 PRIN OTHER 3 155,000 0 U.S. STEEL CORP SC 912909108 $20.60 1,000 SH DEFINED 7 0 1,000 U.S. STEEL CORP SC 912909108 $30,900.00 1,500,000 SH DEFINED 4 1,500,00 0 UBS AG NEW SNC H89231338 $49.56 4,232 SH DEFINED 4 4,232 0 UIL HOLDINGS CORP SC 902748102 $163.16 4,550 SH OTHER 4 4,550 0 UIL HOLDINGS CORP SC 902748102 $179.30 5,000 SH DEFINED 4 5,000 0 ULTA SALON COSMETICS SC 90384S303 $17.37 186 SH OTHER 3 186 0 ULTA SALON COSMETICS SC 90384S303 $8.87 95 SH DEFINED 4 95 0 UNDER ARMOUR INC SC 904311107 $307.06 3,250 SH DEFINED 4 3,250 0 UNIFI INC SC 904677200 $5.26 464 SH DEFINED 4 464 0 UNILEVER NV ADR SNC 904784709 $910.25 27,294 SH OTHER 7 27,241 53 UNILEVER NV ADR SNC 904784709 $5,545.14 166,271 SH DEFINED 7 164,741 1,530 UNILEVER NV ADR SNC 904784709 $465.37 13,954 SH OTHER 3 13,954 0 UNILEVER NV ADR SNC 904784709 $4,584.42 137,464 SH DEFINED 3 137,464 0 UNILEVER NV ADR SNC 904784709 $1,601.67 48,026 SH OTHER 4 47,476 550 UNILEVER NV ADR SNC 904784709 $24,461.46 733,477 SH DEFINED 4 722,765 10,712 UNILEVER NV ADR SNC 904784709 $70.20 2,105 SH OTHER 5 2,105 0 UNILEVER NV ADR SNC 904784709 $105.45 3,162 SH DEFINED 5 3,162 0 UNILEVER NV ADR SNC 904784709 $298.72 8,957 SH OTHER 6 8,876 81 UNILEVER NV ADR SNC 904784709 $733.23 21,986 SH DEFINED 6 21,986 0 UNILEVER NV ADR SNC 904784709 $5,465.40 163,880 SH OTHER 1 163,880 0 UNILEVER PLC ADR NEW SA 904767704 $27.86 826 SH DEFINED 7 826 0 UNILEVER PLC ADR NEW SA 904767704 $179.34 5,317 SH OTHER 3 5,317 0 UNILEVER PLC ADR NEW SA 904767704 $42.40 1,257 SH DEFINED 4 1,257 0 UNION PACIFIC CORP SC 907818108 $286.34 2,400 SH OTHER 3 2,400 0 UNION PACIFIC CORP SC 907818108 $18.49 155 SH DEFINED 3 155 0 UNION PACIFIC CORP SC 907818108 $667.78 5,597 SH OTHER 4 1,210 4,387 UNION PACIFIC CORP SC 907818108 $190.78 1,599 SH DEFINED 4 1,599 0 UNION PACIFIC CORP SC 907818108 $61,671.34 516,900 SH OTHER 1 516,900 0 UNITED BANKSHARES INC W VA SC 909907107 $51.76 2,000 SH OTHER 7 2,000 0 UNITED BANKSHARES INC W VA SC 909907107 $21.64 836 SH DEFINED 4 836 0 UNITED CONTINENTAL HOLDING SC 910047109 $1,082.93 44,510 SH DEFINED 4 44,510 0 UNITED NATURAL FOODS SC 911163103 $54.86 1,000 SH OTHER 7 1,000 0 UNITED NATURAL FOODS SC 911163103 $10.97 200 SH DEFINED 4 200 0 UNITED PARCEL SERVICE CL B SC 911312106 $19.69 250 SH DEFINED 7 250 0 UNITED PARCEL SERVICE CL B SC 911312106 $141.77 1,800 SH OTHER 3 1,800 0 UNITED PARCEL SERVICE CL B SC 911312106 $23.63 300 SH OTHER 4 300 0 UNITED PARCEL SERVICE CL B SC 911312106 $4,334.64 55,036 SH DEFINED 4 55,036 0 UNITED TECHNOLOGIES SC 913017109 $47.28 626 SH OTHER 7 626 0 UNITED TECHNOLOGIES SC 913017109 $45.32 600 SH DEFINED 7 600 0 UNITED TECHNOLOGIES SC 913017109 $194.49 2,575 SH OTHER 3 2,575 0 UNITED TECHNOLOGIES SC 913017109 $49.85 660 SH DEFINED 3 660 0 UNITED TECHNOLOGIES SC 913017109 $75.53 1,000 SH OTHER 4 1,000 0 UNITED TECHNOLOGIES SC 913017109 $16,402.70 217,168 SH DEFINED 4 217,168 0 UNITED TECHNOLOGIES SC 913017109 $96.68 1,280 SH OTHER 6 1,280 0 UNITEDHEALTH GROUP INC SC 91324P102 $1,348.60 23,053 SH OTHER 7 23,005 48 UNITEDHEALTH GROUP INC SC 91324P102 $9,272.07 158,497 SH DEFINED 7 157,368 1,129 UNITEDHEALTH GROUP INC SC 91324P102 $784.84 13,416 SH OTHER 3 13,416 0 UNITEDHEALTH GROUP INC SC 91324P102 $7,511.40 128,400 SH DEFINED 3 128,400 0 UNITEDHEALTH GROUP INC SC 91324P102 $1,733.36 29,630 SH OTHER 4 29,175 455 UNITEDHEALTH GROUP INC SC 91324P102 $40,469.54 691,787 SH DEFINED 4 682,461 9,326 UNITEDHEALTH GROUP INC SC 91324P102 $119.05 2,035 SH OTHER 5 2,035 0 UNITEDHEALTH GROUP INC SC 91324P102 $173.98 2,974 SH DEFINED 5 2,974 0 UNITEDHEALTH GROUP INC SC 91324P102 $466.60 7,976 SH OTHER 6 7,897 79 UNITEDHEALTH GROUP INC SC 91324P102 $1,103.31 18,860 SH DEFINED 6 18,860 0 UNITEDHEALTH GROUP INC SC 91324P102 $8,883.23 151,850 SH OTHER 1 151,850 0 UNIV HEALTH SVC CLASS B SC 913903100 $1.34 31 SH DEFINED 4 31 0 UNIVERSAL DISPLAY CP SC 91347P105 $7.01 195 SH DEFINED 4 195 0 UNUM GROUP SC 91529Y106 $788.35 41,210 SH DEFINED 4 41,210 0 URANIUM RES INC COM PAR SC 916901507 $0.02 40 SH DEFINED 7 40 0 US BANCORP DEL NEW SC 902973304 $665.39 20,690 SH OTHER 7 20,690 0 US BANCORP DEL NEW SC 902973304 $96.83 3,011 SH DEFINED 7 3,011 0 US BANCORP DEL NEW SC 902973304 $590.26 18,354 SH OTHER 4 0 18,354 US BANCORP DEL NEW SC 902973304 $4,717.68 146,694 SH DEFINED 4 146,694 0 US BANCORP DEL NEW SC 902973304 $96.48 3,000 SH DEFINED 6 3,000 0 US ISHARES MSCI MEXICO FEN 464286822 $6,145.00 100,000 SH DEFINED 4 100,000 0 US STEEL CORP 4% BC 912909AE8 $10,125.00 10,000,00 PRIN DEFINED 4 10,000,0 0 UTD THERAPEUTICS CORP SC 91307C102 $19.75 400 SH DEFINED 6 400 0 UTI WORLDWIDE INC SNC G87210103 $209.16 14,316 SH OTHER 4 0 14,316 UTILITIES SELECT SECT SPDR FET 81369Y886 $8.32 225 SH DEFINED 4 225 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 $25.82 806 SH DEFINED 7 806 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 $2,030.32 63,388 SH DEFINED 4 63,388 0 VALE SA ADR SA 91912E105 $0.60 30 SH DEFINED 3 30 0 VALE SA ADR SA 91912E105 $349.36 17,600 SH DEFINED 4 17,600 0 VALERO ENERGY NEW SC 91913Y100 $1,764.42 73,061 SH DEFINED 4 73,061 0 VALLEY NATL BANCORP SC 919794107 $6.35 599 SH OTHER 7 599 0 VALSPAR CORP SC 920355104 $81.36 1,550 SH OTHER 4 1,550 0 VANGUARD CONSUMER DIS ETF FET 92204A108 $35.43 511 SH DEFINED 7 511 0 VANGUARD CONSUMER STAPLES FET 92204A207 $35.28 400 SH DEFINED 7 400 0 VANGUARD DIVIDEND APPREC FET 921908844 $1,031.93 18,203 SH OTHER 3 18,203 0 VANGUARD DIVIDEND APPREC FET 921908844 $19.84 350 SH DEFINED 4 350 0 VANGUARD GROWTH FDS FET 922908736 $204.57 3,008 SH DEFINED 4 3,008 0 VANGUARD INDEX EXTEND MKT FET 922908652 $469.92 8,329 SH DEFINED 4 8,329 0 VANGUARD INFO TECH FET 92204A702 $20.62 300 SH DEFINED 7 300 0 VANGUARD INFO TECH FET 92204A702 $123.71 1,800 SH OTHER 3 1,800 0 VANGUARD MEGACAP GROWTH FET 921910816 $340.74 6,400 SH OTHER 3 6,400 0 VANGUARD MSCI EAFE ETF FET 921943858 $1,045.91 33,130 SH DEFINED 4 33,130 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $194.66 4,875 SH DEFINED 7 4,875 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $95.83 2,400 SH OTHER 3 2,400 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $119.79 3,000 SH OTHER 4 3,000 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $991.86 24,840 SH DEFINED 4 24,840 0 VANGUARD REIT SRE 922908553 $2.42 37 SH DEFINED 4 37 0 VANGUARD S&P 500 ETF FET 922908413 $19.93 320 SH DEFINED 4 320 0 VANGUARD SCOTTDALE FDS SHR FEF 92206C409 $261.20 3,300 SH DEFINED 6 3,300 0 VANGUARD TOT WORLD STK FET 922042742 $614.81 13,462 SH DEFINED 7 13,462 0 VANGUARD TOTAL BOND MARKET FEF 921937835 $53.08 629 SH DEFINED 7 629 0 VANGUARD TOTAL BOND MARKET FEF 921937835 $33.75 400 SH OTHER 4 400 0 VANGUARD TOTAL BOND MARKET FEF 921937835 $442.24 5,241 SH DEFINED 4 5,241 0 VANGUARD TOTAL STK MKT FD FET 922908769 $1,254.60 18,000 SH OTHER 7 18,000 0 VANGUARD TOTAL STK MKT FD FET 922908769 $52.28 750 SH DEFINED 7 750 0 VANGUARD TOTAL STK MKT FD FET 922908769 $1,005.49 14,426 SH OTHER 4 14,426 0 VANGUARD TOTAL STK MKT FD FET 922908769 $455.84 6,540 SH DEFINED 4 6,540 0 VANTIV INC SC 92210H105 $82.68 3,550 SH OTHER 4 3,550 0 VARIAN MED SYS INC SC 92220P105 $45.58 750 SH OTHER 7 750 0 VARIAN MED SYS INC SC 92220P105 $103.31 1,700 SH DEFINED 3 1,700 0 VARIAN MED SYS INC SC 92220P105 $55,047.90 905,840 SH DEFINED 4 905,840 0 VARIAN MED SYS INC SC 92220P105 $171.68 2,825 SH DEFINED 6 2,825 0 VCA ANTECH SC 918194101 $71.11 3,235 SH OTHER 6 0 3,235 VECTREN CORP SC 92240G101 $1,009.23 34,188 SH DEFINED 4 34,188 0 VECTREN CORP SC 92240G101 $653.16 22,126 SH OTHER 6 22,126 0 VEECO INSTRUMENTS SC 922417100 $5.02 146 SH DEFINED 4 146 0 VEOLIA ENVIRONMEMT ADR SA 92334N103 $41.65 3,300 SH OTHER 7 3,300 0 VERIFONE HOLDINGS INC SC 92342Y109 $16.94 512 SH OTHER 3 512 0 VERIFONE HOLDINGS INC SC 92342Y109 $6.75 204 SH DEFINED 4 204 0 VERIZON COMMUNICATIONS SC 92343V104 $225.76 5,080 SH OTHER 7 5,080 0 VERIZON COMMUNICATIONS SC 92343V104 $250.20 5,630 SH DEFINED 7 5,630 0 VERIZON COMMUNICATIONS SC 92343V104 $92.08 2,072 SH OTHER 3 2,072 0 VERIZON COMMUNICATIONS SC 92343V104 $249.80 5,621 SH DEFINED 3 5,621 0 VERIZON COMMUNICATIONS SC 92343V104 $163.32 3,675 SH OTHER 4 3,675 0 VERIZON COMMUNICATIONS SC 92343V104 $1,068.20 24,037 SH DEFINED 4 22,637 1,400 VF CORP SC 918204108 $194.30 1,456 SH DEFINED 4 1,456 0 VIACOM INC CL A NEW SC 92553P102 $7.39 145 SH DEFINED 4 145 0 VIACOM INC CL B NEW SC 92553P201 $85.34 1,815 SH DEFINED 7 1,815 0 VIACOM INC CL B NEW SC 92553P201 $28.21 600 SH OTHER 4 600 0 VIACOM INC CL B NEW SC 92553P201 $377.85 8,036 SH DEFINED 4 8,036 0 VIAD CORP NEW SC 92552R406 $40.00 2,000 SH DEFINED 3 2,000 0 VIASAT INC COM SC 92552V100 $161.73 4,282 SH OTHER 4 4,282 0 VIRGIN MEDIA INC SC 92769L101 $25.17 1,032 SH DEFINED 7 1,032 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 $0.41 5 SH DEFINED 4 5 0 VISA INC SC 92826C839 $4,293.67 34,730 SH OTHER 4 34,730 0 VISA INC SC 92826C839 $144.03 1,165 SH DEFINED 4 1,165 0 VITAMIN SHOPPE INC SC 92849E101 $6.70 122 SH DEFINED 3 122 0 VMWARE INC SC 928563402 $91.04 1,000 SH DEFINED 4 1,000 0 VOCUS INC SC 92858J108 $4.02 216 SH DEFINED 3 216 0 VODAFONE GP PLC NEW ADR SA 92857W209 $1,788.81 63,478 SH OTHER 7 63,478 0 VODAFONE GP PLC NEW ADR SA 92857W209 $10,597.37 376,060 SH DEFINED 7 373,030 3,030 VODAFONE GP PLC NEW ADR SA 92857W209 $944.11 33,503 SH OTHER 3 33,503 0 VODAFONE GP PLC NEW ADR SA 92857W209 $8,711.48 309,137 SH DEFINED 3 309,137 0 VODAFONE GP PLC NEW ADR SA 92857W209 $2,101.10 74,560 SH OTHER 4 72,960 1,600 VODAFONE GP PLC NEW ADR SA 92857W209 $45,483.73 1,614,043 SH DEFINED 4 1,590,48 23,555 VODAFONE GP PLC NEW ADR SA 92857W209 $132.45 4,700 SH OTHER 5 4,700 0 VODAFONE GP PLC NEW ADR SA 92857W209 $180.35 6,400 SH DEFINED 5 6,400 0 VODAFONE GP PLC NEW ADR SA 92857W209 $512.71 18,194 SH OTHER 6 18,075 119 VODAFONE GP PLC NEW ADR SA 92857W209 $1,407.87 49,960 SH DEFINED 6 49,960 0 VODAFONE GP PLC NEW ADR SA 92857W209 $10,598.50 376,100 SH OTHER 1 376,100 0 VORNADO REALTY TRUST SRE 929042109 $35.86 427 SH DEFINED 7 427 0 VULCAN MATERIALS SC 929160109 $106.22 2,675 SH OTHER 3 2,675 0 VULCAN MATERIALS SC 929160109 $710.05 17,881 SH DEFINED 4 17,881 0 W W GRAINGER INC SC 384802104 $420.73 2,200 SH DEFINED 7 2,200 0 W W GRAINGER INC SC 384802104 $686.55 3,590 SH DEFINED 3 3,590 0 W W GRAINGER INC SC 384802104 $579.65 3,031 SH OTHER 4 0 3,031 W W GRAINGER INC SC 384802104 $78.41 410 SH DEFINED 4 410 0 W&T OFFSHORE INC COM SC 92922P106 $76.50 5,000 SH DEFINED 4 5,000 0 WABTEC CORP SC 929740108 $1,027.39 13,170 SH OTHER 3 0 13,170 WABTEC CORP SC 929740108 $25.28 324 SH DEFINED 3 0 324 WABTEC CORP SC 929740108 $979.03 12,550 SH OTHER 4 0 12,550 WALGREEN CO SC 931422109 $37.45 1,266 SH OTHER 3 1,266 0 WALGREEN CO SC 931422109 $48.22 1,630 SH DEFINED 3 1,630 0 WALGREEN CO SC 931422109 $72.26 2,443 SH OTHER 4 1,400 1,043 WALGREEN CO SC 931422109 $2,154.55 72,838 SH DEFINED 4 72,838 0 WALGREEN CO SC 931422109 $34.79 1,176 SH OTHER 6 1,176 0 WALGREEN CO SC 931422109 $53.72 1,816 SH DEFINED 6 1,816 0 WAL-MART STORES INC SC 931142103 $303.28 4,350 SH DEFINED 7 4,350 0 WAL-MART STORES INC SC 931142103 $1,321.19 18,950 SH OTHER 3 18,950 0 WAL-MART STORES INC SC 931142103 $16.38 235 SH DEFINED 3 235 0 WAL-MART STORES INC SC 931142103 $159.66 2,290 SH OTHER 4 1,500 790 WAL-MART STORES INC SC 931142103 $9,102.85 130,563 SH DEFINED 4 130,563 0 WAL-MART STORES INC SC 931142103 $617.44 8,856 SH OTHER 6 8,856 0 WALTER ENERGY INC SC 93317Q105 $19,872.00 450,000 SH DEFINED 4 450,000 0 WARNACO GROUP INC NEW SC 934390402 $4.17 98 SH DEFINED 3 98 0 WARNACO GROUP INC NEW SC 934390402 $144.77 3,400 SH OTHER 4 3,400 0 WASHINGTON POST CO CL B SC 939640108 $32.90 88 SH DEFINED 4 88 0 WASTE CONNECTIONS INC COM SC 941053100 $6.94 232 SH DEFINED 3 232 0 WASTE MANAGEMENT INC NEW SC 94106L109 $681.36 20,400 SH OTHER 7 20,400 0 WASTE MANAGEMENT INC NEW SC 94106L109 $4,011.67 120,110 SH DEFINED 7 119,435 675 WASTE MANAGEMENT INC NEW SC 94106L109 $353.71 10,590 SH OTHER 3 10,590 0 WASTE MANAGEMENT INC NEW SC 94106L109 $3,254.00 97,425 SH DEFINED 3 97,425 0 WASTE MANAGEMENT INC NEW SC 94106L109 $782.56 23,430 SH OTHER 4 22,930 500 WASTE MANAGEMENT INC NEW SC 94106L109 $19,778.54 592,172 SH DEFINED 4 584,607 7,565 WASTE MANAGEMENT INC NEW SC 94106L109 $52.10 1,560 SH OTHER 5 1,560 0 WASTE MANAGEMENT INC NEW SC 94106L109 $69.14 2,070 SH DEFINED 5 2,070 0 WASTE MANAGEMENT INC NEW SC 94106L109 $190.21 5,695 SH OTHER 6 5,695 0 WASTE MANAGEMENT INC NEW SC 94106L109 $507.18 15,185 SH DEFINED 6 15,185 0 WASTE MANAGEMENT INC NEW SC 94106L109 $4,041.40 121,000 SH OTHER 1 121,000 0 WATERS CORP SC 941848103 $93.38 1,175 SH OTHER 7 1,175 0 WATERS CORP SC 941848103 $298.25 3,753 SH DEFINED 7 3,753 0 WATERS CORP SC 941848103 $360.40 4,535 SH OTHER 3 0 4,535 WATERS CORP SC 941848103 $230.46 2,900 SH DEFINED 3 2,790 110 WATERS CORP SC 941848103 $348.08 4,380 SH OTHER 4 0 4,380 WATERS CORP SC 941848103 $91,473.63 1,151,046 SH DEFINED 4 1,151,04 0 WATERS CORP SC 941848103 $354.04 4,455 SH DEFINED 6 4,455 0 WATSCO INC SC 942622200 $5.90 80 SH DEFINED 3 80 0 WATSON PHARMACEUTICAL SC 942683103 $171.51 2,318 SH DEFINED 4 2,318 0 WATTS WATER TECHNOLOGIES SC 942749102 $133.36 4,000 SH DEFINED 4 4,000 0 WEATHERFORD INTL LTD SNC H27013103 $1,014.01 80,286 SH DEFINED 4 80,286 0 WELLPOINT INC SC 94973V107 $19.14 300 SH DEFINED 7 300 0 WELLPOINT INC SC 94973V107 $402.64 6,312 SH OTHER 4 6,312 0 WELLPOINT INC SC 94973V107 $1,184.39 18,567 SH DEFINED 4 18,567 0 WELLS FARGO & CO NEW SC 949746101 $66.88 2,000 SH OTHER 7 2,000 0 WELLS FARGO & CO NEW SC 949746101 $1,110.07 33,196 SH DEFINED 7 33,196 0 WELLS FARGO & CO NEW SC 949746101 $316.94 9,478 SH OTHER 3 9,478 0 WELLS FARGO & CO NEW SC 949746101 $27.55 824 SH DEFINED 3 824 0 WELLS FARGO & CO NEW SC 949746101 $791.86 23,680 SH OTHER 4 6,187 17,493 WELLS FARGO & CO NEW SC 949746101 $1,520.52 45,470 SH DEFINED 4 45,470 0 WELLS FARGO CO CV PFD SPC 949746804 $427.50 380 SH OTHER 3 380 0 WESCO INTERNATIONAL SC 95082P105 $92.08 1,600 SH OTHER 4 1,600 0 WEST PHARAMACEUTICAL SVC SC 955306105 $50.74 1,005 SH OTHER 6 0 1,005 WESTAR ENERGY INC SC 95709T100 $20.88 697 SH DEFINED 4 697 0 WESTERN DIGITAL CORP SC 958102105 $73.15 2,400 SH OTHER 7 2,400 0 WESTERN DIGITAL CORP SC 958102105 $167.64 5,500 SH DEFINED 3 5,500 0 WESTERN DIGITAL CORP SC 958102105 $82,605.37 2,710,150 SH DEFINED 4 2,710,15 0 WESTERN DIGITAL CORP SC 958102105 $276.61 9,075 SH DEFINED 6 9,075 0 WESTERN GAS PARTNERS LP SML 958254104 $24.83 569 SH OTHER 4 569 0 WESTERN REFINING SC 959319104 $3.54 159 SH DEFINED 4 159 0 WESTERN UNION CO SC 959802109 $1,401.16 83,204 SH OTHER 7 83,057 147 WESTERN UNION CO SC 959802109 $8,297.22 492,709 SH DEFINED 7 489,244 3,465 WESTERN UNION CO SC 959802109 $714.74 42,443 SH OTHER 3 42,443 0 WESTERN UNION CO SC 959802109 $7,064.72 419,520 SH DEFINED 3 419,520 0 WESTERN UNION CO SC 959802109 $1,813.84 107,710 SH OTHER 4 101,610 6,100 WESTERN UNION CO SC 959802109 $37,153.20 2,206,247 SH DEFINED 4 2,174,79 31,452 WESTERN UNION CO SC 959802109 $109.04 6,475 SH OTHER 5 6,475 0 WESTERN UNION CO SC 959802109 $159.93 9,497 SH DEFINED 5 9,497 0 WESTERN UNION CO SC 959802109 $438.83 26,059 SH 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