0000893838-12-000083.txt : 20121114 0000893838-12-000083.hdr.sgml : 20121114 20121114121445 ACCESSION NUMBER: 0000893838-12-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202394 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 bgi13fhr3q2012.txt BGI 13F HOLDINGS REPORT FPE 09/30/2012 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, 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 November 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: $9,432,944 ---------- (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 Sep 28, 2012 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 88554D205 $425.87 12,964 SH DEFINED 4 12,964 0 3M CO SC 88579Y101 $221.35 2,395 SH DEFINED 7 2,395 0 3M CO SC 88579Y101 $530.68 5,742 SH OTHER 3 5,742 0 3M CO SC 88579Y101 $76.25 825 SH DEFINED 3 825 0 3M CO SC 88579Y101 $1,069.95 11,577 SH OTHER 4 6,466 5,111 3M CO SC 88579Y101 $7,129.19 77,139 SH DEFINED 4 76,339 800 3M CO SC 88579Y101 $170.79 1,848 SH DEFINED 6 1,848 0 AARON'S INC CL A SC 002535300 $5.09 183 SH DEFINED 4 183 0 ABB LTD SPONSORED ADR SA 000375204 $0.28 15 SH DEFINED 4 15 0 ABBOTT LABORATORIES SC 002824100 $219.32 3,199 SH OTHER 7 3,199 0 ABBOTT LABORATORIES SC 002824100 $334.02 4,872 SH DEFINED 7 4,872 0 ABBOTT LABORATORIES SC 002824100 $3,079.58 44,918 SH OTHER 3 44,918 0 ABBOTT LABORATORIES SC 002824100 $499.19 7,281 SH DEFINED 3 7,281 0 ABBOTT LABORATORIES SC 002824100 $207.39 3,025 SH OTHER 4 3,025 0 ABBOTT LABORATORIES SC 002824100 $9,848.51 143,648 SH DEFINED 4 143,398 250 ABIOMED INC SC 003654100 $11.78 561 SH DEFINED 4 561 0 ACADIA RLTY TR COM SH BEN SRE 004239109 $4.29 173 SH DEFINED 4 173 0 ACCENTURE PLC CL A SNC G1151C101 $2,616.18 37,358 SH OTHER 7 37,358 0 ACCENTURE PLC CL A SNC G1151C101 $15,537.63 221,871 SH DEFINED 7 220,039 1,832 ACCENTURE PLC CL A SNC G1151C101 $1,373.85 19,618 SH OTHER 3 19,618 0 ACCENTURE PLC CL A SNC G1151C101 $12,531.94 178,951 SH DEFINED 3 178,951 0 ACCENTURE PLC CL A SNC G1151C101 $6,331.90 90,417 SH OTHER 4 89,772 645 ACCENTURE PLC CL A SNC G1151C101 $73,603.49 1,051,028 SH DEFINED 4 1,036,95 14,072 ACCENTURE PLC CL A SNC G1151C101 $201.34 2,875 SH OTHER 5 2,875 0 ACCENTURE PLC CL A SNC G1151C101 $282.50 4,034 SH DEFINED 5 4,034 0 ACCENTURE PLC CL A SNC G1151C101 $876.36 12,514 SH OTHER 6 11,869 645 ACCENTURE PLC CL A SNC G1151C101 $2,255.95 32,214 SH DEFINED 6 32,214 0 ACCENTURE PLC CL A SNC G1151C101 $15,748.70 224,885 SH OTHER 1 224,885 0 ACCO BRANDS CORP SC 00081T108 $5.20 802 SH DEFINED 4 744 58 ACCURAY INC BC 004397AB1 $5,237.50 5,000,000 PRIN DEFINED 4 5,000,00 0 ACE LIMITED SN H0023R105 $1,830.96 24,219 SH OTHER 7 24,219 0 ACE LIMITED SN H0023R105 $11,776.51 155,774 SH DEFINED 7 154,473 1,301 ACE LIMITED SN H0023R105 $1,278.85 16,916 SH OTHER 3 16,916 0 ACE LIMITED SN H0023R105 $9,202.86 121,731 SH DEFINED 3 121,731 0 ACE LIMITED SN H0023R105 $2,349.95 31,084 SH OTHER 4 30,469 615 ACE LIMITED SN H0023R105 $52,194.09 690,398 SH DEFINED 4 681,471 8,927 ACE LIMITED SN H0023R105 $137.21 1,815 SH OTHER 5 1,815 0 ACE LIMITED SN H0023R105 $203.21 2,688 SH DEFINED 5 2,688 0 ACE LIMITED SN H0023R105 $712.15 9,420 SH OTHER 6 9,002 418 ACE LIMITED SN H0023R105 $1,888.19 24,976 SH DEFINED 6 24,976 0 ACE LIMITED SN H0023R105 $11,011.52 145,655 SH OTHER 1 145,655 0 ACME PACKET INC SC 004764106 $6.29 368 SH OTHER 4 368 0 ACTIVE NETWORK INC SC 00506D100 $0.76 61 SH DEFINED 4 61 0 ACTIVISION BLIZZARD INC SC 00507V109 $6.99 620 SH OTHER 3 620 0 ACTUANT CORP CL A NEW SC 00508X203 $6.87 240 SH DEFINED 3 240 0 ACTUANT CORP CL A NEW SC 00508X203 $4.35 152 SH DEFINED 4 152 0 ACUITY BRANDS INC SC 00508Y102 $7.91 125 SH DEFINED 4 125 0 ADOBE SYSTEMS INC SC 00724F101 $370.57 11,425 SH OTHER 4 0 11,425 ADOBE SYSTEMS INC SC 00724F101 $2,497.72 77,007 SH DEFINED 4 75,841 1,166 ADOBE SYSTEMS INC SC 00724F101 $78,534.87 2,421,300 SH OTHER 1 2,421,30 0 ADVANCE AUTO PARTS SC 00751Y106 $92.39 1,350 SH OTHER 7 1,350 0 ADVANCE AUTO PARTS SC 00751Y106 $210.45 3,075 SH DEFINED 3 3,075 0 ADVANCE AUTO PARTS SC 00751Y106 $96,385.90 1,408,327 SH DEFINED 4 1,408,32 0 ADVANCE AUTO PARTS SC 00751Y106 $342.20 5,000 SH DEFINED 6 5,000 0 ADVANCED MICRO DEVICES BC 007903AL1 $26,427.58 26,005,00 PRIN DEFINED 4 26,005,0 0 AEGON NV ADR SA 007924103 $2.50 480 SH DEFINED 4 480 0 AES CORP SC 00130H105 $1,466.55 133,687 SH DEFINED 4 133,687 0 AES TR III PFD CV SPC 00808N202 $249.35 5,000 SH DEFINED 4 5,000 0 AETNA INC NEW SC 00817Y108 $79.20 2,000 SH DEFINED 7 2,000 0 AETNA INC NEW SC 00817Y108 $58.61 1,480 SH OTHER 4 1,480 0 AETNA INC NEW SC 00817Y108 $1,717.29 43,366 SH DEFINED 4 42,366 1,000 AFFILIATED MANAGERS SC 008252108 $5.78 47 SH DEFINED 3 47 0 AFFILIATED MANAGERS SC 008252108 $116.85 950 SH OTHER 4 950 0 AFFILIATED MANAGERS SC 008252108 $210.45 1,711 SH DEFINED 4 1,711 0 AFLAC INC SC 001055102 $100.07 2,090 SH DEFINED 3 2,090 0 AFLAC INC SC 001055102 $17.19 359 SH DEFINED 4 359 0 AGILENT TECHNOLOGIES SC 00846U101 $9.80 255 SH DEFINED 3 255 0 AGILENT TECHNOLOGIES SC 00846U101 $66.63 1,733 SH DEFINED 4 1,733 0 AGL RES INC SC 001204106 $156.85 3,834 SH DEFINED 4 3,834 0 AGRIUM INC SNC 008916108 $778.34 7,519 SH DEFINED 4 7,519 0 AIR PRODUCTS & CHEMICALS SC 009158106 $16.54 200 SH OTHER 7 200 0 AIR PRODUCTS & CHEMICALS SC 009158106 $49.62 600 SH OTHER 3 600 0 AIR PRODUCTS & CHEMICALS SC 009158106 $82.70 1,000 SH DEFINED 3 1,000 0 AIR PRODUCTS & CHEMICALS SC 009158106 $471.64 5,703 SH OTHER 4 0 5,703 AIR PRODUCTS & CHEMICALS SC 009158106 $405.40 4,902 SH DEFINED 4 4,902 0 AIR PRODUCTS & CHEMICALS SC 009158106 $66.16 800 SH OTHER 6 800 0 AIRGAS INC SC 009363102 $166.66 2,025 SH OTHER 4 2,025 0 AIRGAS INC SC 009363102 $10.29 125 SH DEFINED 4 125 0 AKAMAI TECHNOLOGIES SC 00971T101 $178.56 4,667 SH DEFINED 4 4,667 0 AKORN INC SC 009728106 $7.23 547 SH DEFINED 3 547 0 ALBANY INTL CORP CL A SC 012348108 $8.15 371 SH DEFINED 4 371 0 ALBANY MOLECULAR RESCH INC SC 012423109 $280.76 80,910 SH DEFINED 4 80,910 0 ALBEMARLE CORP SC 012653101 $10.06 191 SH DEFINED 4 191 0 ALCATEL-LUCENT ADR SA 013904305 $5.23 4,752 SH DEFINED 7 4,752 0 ALCATEL-LUCENT ADR SA 013904305 $0.33 302 SH DEFINED 4 302 0 ALCOA INC SC 013817101 $8.53 963 SH OTHER 3 963 0 ALCOA INC SC 013817101 $22.98 2,595 SH DEFINED 4 2,595 0 ALERE INC BC 01449JAA3 $9,443.80 10,000,00 PRIN DEFINED 4 10,000,0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 $12.42 169 SH DEFINED 4 169 0 ALICO INC SC 016230104 $31.23 1,000 SH DEFINED 7 1,000 0 ALIGN TECHNOLOGY INC SC 016255101 $10.57 286 SH DEFINED 3 286 0 ALIGN TECHNOLOGY INC SC 016255101 $0.22 6 SH DEFINED 4 6 0 ALKERMES PLC SNC G01767105 $1.27 61 SH DEFINED 4 61 0 ALLEGHANY CORP SC 017175100 $27.60 80 SH DEFINED 4 80 0 ALLEGHENY TECH INC SC 01741R102 $62.36 1,955 SH OTHER 6 0 1,955 ALLERGAN INC SC 018490102 $183.07 1,999 SH DEFINED 4 1,999 0 ALLERGAN INC SC 018490102 $146.53 1,600 SH OTHER 6 1,600 0 ALLERGAN INC SC 018490102 $622.74 6,800 SH DEFINED 6 6,800 0 ALLIANCE DATA SYS CORP SC 018581108 $0.71 5 SH DEFINED 4 5 0 ALLIANCE HLDGS GP LP COM SML 01861G100 $16.21 338 SH OTHER 4 338 0 ALLIANCE ONE INTL SC 018772103 $8.08 2,500 SH DEFINED 4 2,500 0 ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $2.37 154 SH OTHER 4 154 0 ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $3.08 200 SH DEFINED 4 200 0 ALLIANT ENERGY CORP SC 018802108 $114.98 2,650 SH OTHER 4 2,650 0 ALLIANT TECHSYSTEMS INC BC 018804AK0 $14,420.00 14,000,00 PRIN DEFINED 4 14,000,0 0 ALLIED WORLD ASSURANCE HLD SNC H01531104 $4,979.69 64,462 SH DEFINED 4 64,462 0 ALLSTATE CORP SC 020002101 $34.30 866 SH DEFINED 7 866 0 ALLSTATE CORP SC 020002101 $68.68 1,734 SH OTHER 3 1,734 0 ALLSTATE CORP SC 020002101 $1,404.73 35,464 SH DEFINED 4 35,464 0 ALPHA NATURAL RES SC 02076X102 $1.16 176 SH DEFINED 4 176 0 ALTERA CORP SC 021441100 $423.30 12,450 SH DEFINED 7 12,450 0 ALTRIA GROUP INC SC 02209S103 $281.64 8,435 SH DEFINED 7 8,435 0 ALTRIA GROUP INC SC 02209S103 $230.89 6,915 SH OTHER 3 6,915 0 ALTRIA GROUP INC SC 02209S103 $5.01 150 SH DEFINED 3 150 0 ALTRIA GROUP INC SC 02209S103 $83.48 2,500 SH OTHER 4 2,500 0 ALTRIA GROUP INC SC 02209S103 $1,311.02 39,264 SH DEFINED 4 38,514 750 ALTRIA GROUP INC SC 02209S103 $330.56 9,900 SH DEFINED 6 9,900 0 ALUMINA LTD SPONS ADR SA 022205108 $6.71 1,963 SH DEFINED 4 1,963 0 AMAZON.COM INC SC 023135106 $612.91 2,410 SH OTHER 4 0 2,410 AMAZON.COM INC SC 023135106 $442.26 1,739 SH DEFINED 4 1,739 0 AMC NETWORKS INC CL A SC 00164V103 $7.53 173 SH DEFINED 7 173 0 AMC NETWORKS INC CL A SC 00164V103 $17.28 397 SH DEFINED 4 397 0 AMCOL INTERNATIONAL CORP SC 02341W103 $101.64 3,000 SH DEFINED 4 3,000 0 AMDOCS LTD ORD SNC G02602103 $56.25 1,705 SH OTHER 6 0 1,705 AMER EAGLE OUTFITTERS NEW SC 02553E106 $203.42 9,650 SH OTHER 4 9,650 0 AMER EAGLE OUTFITTERS NEW SC 02553E106 $4.74 225 SH DEFINED 4 225 0 AMEREN CORP SC 023608102 $13.07 400 SH DEFINED 4 400 0 AMERICA MOVIL SAB ADR SA 02364W105 $521.26 20,498 SH OTHER 4 20,498 0 AMERICA MOVIL SAB ADR SA 02364W105 $56.68 2,229 SH DEFINED 4 2,229 0 AMERICAN CAPITAL AGENCY SRE 02503X105 $207.60 6,000 SH OTHER 4 6,000 0 AMERICAN CAPITAL AGENCY SRE 02503X105 $758.43 21,920 SH DEFINED 4 21,920 0 AMERICAN ELECTRIC POWER CO SC 025537101 $73.29 1,668 SH OTHER 3 1,668 0 AMERICAN ELECTRIC POWER CO SC 025537101 $597.32 13,594 SH DEFINED 4 13,594 0 AMERICAN EXPRESS SC 025816109 $108.03 1,900 SH DEFINED 7 1,900 0 AMERICAN EXPRESS SC 025816109 $540.17 9,500 SH OTHER 3 9,500 0 AMERICAN EXPRESS SC 025816109 $172.85 3,040 SH DEFINED 3 3,040 0 AMERICAN EXPRESS SC 025816109 $718.65 12,639 SH OTHER 4 3,575 9,064 AMERICAN EXPRESS SC 025816109 $2,385.05 41,946 SH DEFINED 4 41,946 0 AMERICAN EXPRESS SC 025816109 $167.74 2,950 SH OTHER 6 2,950 0 AMERICAN INTL GROUP INC SC 026874784 $0.23 7 SH DEFINED 3 7 0 AMERICAN INTL GROUP INC SC 026874784 $0.82 25 SH OTHER 4 25 0 AMERICAN INTL GROUP INC SC 026874784 $1,325.54 40,425 SH DEFINED 4 40,425 0 AMERICAN TOWER CORP SRE 03027X100 $2.78 39 SH DEFINED 3 39 0 AMERICAN TOWER CORP SRE 03027X100 $259.00 3,628 SH DEFINED 4 3,628 0 AMERICAN WATER WORKS CO SC 030420103 $209.39 5,650 SH OTHER 4 5,650 0 AMERICAN WATER WORKS CO SC 030420103 $44.47 1,200 SH DEFINED 4 1,200 0 AMERICAS CAROMART SC 03062T105 $1,282.71 28,210 SH DEFINED 4 28,210 0 AMERIGAS PARTNERS LP SML 030975106 $154.12 3,530 SH OTHER 7 3,530 0 AMERIGROUP CORP SC 03073T102 $2.38 26 SH DEFINED 4 26 0 AMERIPRISE FINANCIAL INC SC 03076C106 $17.01 300 SH OTHER 4 300 0 AMERIPRISE FINANCIAL INC SC 03076C106 $1,482.61 26,153 SH DEFINED 4 26,153 0 AMERISAFE INC SC 03071H100 $62.42 2,300 SH DEFINED 7 2,300 0 AMERISOURCE BERGEN CORP SC 03073E105 $38.71 1,000 SH OTHER 4 1,000 0 AMERISOURCE BERGEN CORP SC 03073E105 $7.35 190 SH DEFINED 4 190 0 AMETEK INC NEW SC 031100100 $865.72 24,421 SH OTHER 3 0 24,421 AMETEK INC NEW SC 031100100 $21.31 601 SH DEFINED 3 0 601 AMETEK INC NEW SC 031100100 $835.41 23,566 SH OTHER 4 0 23,566 AMETEK INC NEW SC 031100100 $425.79 12,011 SH DEFINED 4 4,251 7,760 AMGEN INC SC 031162100 $41.39 491 SH DEFINED 7 491 0 AMGEN INC SC 031162100 $26.64 316 SH DEFINED 3 316 0 AMGEN INC SC 031162100 $463.60 5,500 SH OTHER 4 5,500 0 AMGEN INC SC 031162100 $2,278.19 27,028 SH DEFINED 4 27,028 0 AMPHENOL CORP SC 032095101 $508.19 8,631 SH OTHER 3 0 8,631 AMPHENOL CORP SC 032095101 $12.48 212 SH DEFINED 3 0 212 AMPHENOL CORP SC 032095101 $490.18 8,325 SH OTHER 4 0 8,325 AMPHENOL CORP SC 032095101 $26.38 448 SH DEFINED 4 448 0 ANADARKO PETROLEUM SC 032511107 $29.72 425 SH DEFINED 3 425 0 ANADARKO PETROLEUM SC 032511107 $702.21 10,043 SH DEFINED 4 10,043 0 ANALOG DEVICES SC 032654105 $22.25 568 SH DEFINED 7 568 0 ANALOG DEVICES SC 032654105 $645.13 16,468 SH OTHER 4 0 16,468 ANALOG DEVICES SC 032654105 $312.81 7,985 SH DEFINED 4 7,985 0 ANGLGLD ASHANTI LTD ADR SA 035128206 $126.18 3,600 SH OTHER 4 3,600 0 ANGLGLD ASHANTI LTD ADR SA 035128206 $23.24 663 SH DEFINED 4 663 0 ANHEUSER BUSCH INBEV ADR SA 03524A108 $108.68 1,265 SH DEFINED 4 1,265 0 ANN INC SC 035623107 $1.77 47 SH DEFINED 4 47 0 ANNALY CAPITAL MGMT BC 035710AB8 $14,306.32 14,000,00 PRIN DEFINED 4 14,000,0 0 ANNALY MTG MGMT INC COM SC 035710409 $58.94 3,500 SH OTHER 4 3,500 0 ANNALY MTG MGMT INC COM SC 035710409 $3,006.70 178,545 SH DEFINED 4 178,545 0 ANSYS INC SC 03662Q105 $7.41 101 SH DEFINED 3 101 0 ANSYS INC SC 03662Q105 $29.95 408 SH DEFINED 4 408 0 AOL INC COM SC 00184X105 $3.73 106 SH DEFINED 4 106 0 AON PLC - CL A SNC G0408V102 $68.76 1,315 SH DEFINED 7 1,315 0 AON PLC - CL A SNC G0408V102 $47.95 917 SH DEFINED 4 917 0 APACHE CORP SC 037411105 $2,723.37 31,495 SH OTHER 4 31,495 0 APACHE CORP SC 037411105 $2,534.18 29,307 SH DEFINED 4 29,307 0 APCO OIL & GAS INTL INC SNC G0471F109 $5.66 352 SH DEFINED 4 352 0 APOLLO GROUP INC SC 037604105 $7.26 250 SH DEFINED 4 250 0 APPLE INC SC 037833100 $1,957.95 2,935 SH DEFINED 7 2,935 0 APPLE INC SC 037833100 $1,400.92 2,100 SH OTHER 3 2,100 0 APPLE INC SC 037833100 $1,370.90 2,055 SH DEFINED 3 2,055 0 APPLE INC SC 037833100 $1,874.57 2,810 SH OTHER 4 1,495 1,315 APPLE INC SC 037833100 $63,119.47 94,617 SH DEFINED 4 94,617 0 APPLE INC SC 037833100 $133.42 200 SH OTHER 6 200 0 APPLE INC SC 037833100 $100,932.99 151,300 SH OTHER 1 151,300 0 APPLIED MATERIALS SC 038222105 $4.91 440 SH DEFINED 3 440 0 APPLIED MATERIALS SC 038222105 $16,114.81 1,443,333 SH DEFINED 4 1,443,33 0 APPLIED MATERIALS SC 038222105 $59.45 5,325 SH OTHER 6 0 5,325 APPROACH RESOURCES SC 03834A103 $5.63 187 SH DEFINED 3 187 0 APPROACH RESOURCES SC 03834A103 $20.63 685 SH DEFINED 4 685 0 APTARGROUP INC SC 038336103 $8.69 168 SH DEFINED 4 168 0 AQUA AMERICA INC SC 03836W103 $84.18 3,400 SH DEFINED 4 3,400 0 ARCELORMITTAL BNC 03938LAK0 $2,040.00 2,000,000 PRIN DEFINED 4 2,000,00 0 ARCH CAPITAL GROUP LTD SNC G0450A105 $3,362.55 80,753 SH DEFINED 4 80,753 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 $98.66 3,630 SH OTHER 4 2,100 1,530 ARCHER-DANIELS-MIDLAND CO SC 039483102 $628.48 23,123 SH DEFINED 4 23,123 0 ARES CAPITAL CORP SC 04010L103 $11.69 682 SH DEFINED 4 682 0 ARES CAPITAL CORP BC 04010LAD5 $6,270.00 6,000,000 PRIN DEFINED 4 6,000,00 0 ARIAD PHARMACEUTICALS SC 04033A100 $4.07 168 SH DEFINED 4 168 0 ARLINGTON ASSET INV CORP SC 041356205 $44.14 1,850 SH OTHER 7 1,850 0 ARM HOLDINGS ADS SA 042068106 $18.47 660 SH DEFINED 4 660 0 ARMSTRONG WORLD INDS SC 04247X102 $3.52 76 SH DEFINED 4 76 0 ARRIS GROUP INC COM SC 04269Q100 $48.73 3,810 SH OTHER 6 0 3,810 ARROW ELECTRONICS SC 042735100 $1,251.65 37,130 SH DEFINED 4 37,130 0 ARVINMERITOR BC 043353AF8 $5,366.28 6,000,000 PRIN DEFINED 4 6,000,00 0 ARVINMERITOR 4% 2/27 BC 043353AH4 $8,932.56 12,000,00 PRIN DEFINED 4 12,000,0 0 ASCENA RETAIL GROUP INC SC 04351G101 $42.90 2,000 SH DEFINED 4 0 2,000 ASCENT MEDIA CP COM SER A SC 043632108 $0.76 14 SH DEFINED 7 14 0 ASCENT MEDIA CP COM SER A SC 043632108 $1,407.50 26,060 SH DEFINED 4 26,060 0 ASHLAND INC NEW SC 044209104 $153.94 2,150 SH OTHER 4 2,150 0 ASML HOLDING NV ADR SA N07059186 $9.77 182 SH DEFINED 4 182 0 ASSOCIATED BANC CORP COM SC 045487105 $119.76 9,100 SH OTHER 4 9,100 0 ASSOCIATED BANC CORP COM SC 045487105 $338.87 25,750 SH DEFINED 4 0 25,750 ASSURED GUARANTY LTD SNC G0585R106 $170.25 12,500 SH DEFINED 4 12,500 0 ASTRAZENCA PLC SPON ADR SA 046353108 $128.84 2,692 SH DEFINED 4 2,692 0 AT&T INC SC 00206R102 $278.68 7,392 SH OTHER 7 7,392 0 AT&T INC SC 00206R102 $892.81 23,682 SH DEFINED 7 23,682 0 AT&T INC SC 00206R102 $449.87 11,933 SH OTHER 3 11,933 0 AT&T INC SC 00206R102 $197.17 5,230 SH DEFINED 3 5,230 0 AT&T INC SC 00206R102 $54.93 1,457 SH OTHER 4 1,457 0 AT&T INC SC 00206R102 $1,994.37 52,901 SH DEFINED 4 52,901 0 AT&T INC SC 00206R102 $20.13 534 SH OTHER 6 534 0 ATHENAHEALTH INC SC 04685W103 $3,397.05 37,017 SH DEFINED 4 37,017 0 ATMEL CORP SC 049513104 $93.63 17,800 SH OTHER 4 17,800 0 ATMEL CORP SC 049513104 $1.40 267 SH DEFINED 4 267 0 ATMOS ENERGY CORP SC 049560105 $334.64 9,350 SH DEFINED 4 9,350 0 ATWOOD OCEANICS INC SC 050095108 $1.14 25 SH DEFINED 4 25 0 AUTODESK INC SC 052769106 $12.27 368 SH DEFINED 4 368 0 AUTOLIV INC SC 052800109 $18.96 306 SH DEFINED 7 306 0 AUTOMATIC DATA PROCESSING SC 053015103 $11.61 198 SH DEFINED 7 198 0 AUTOMATIC DATA PROCESSING SC 053015103 $185.25 3,158 SH OTHER 3 3,158 0 AUTOMATIC DATA PROCESSING SC 053015103 $322.63 5,500 SH DEFINED 3 5,500 0 AUTOMATIC DATA PROCESSING SC 053015103 $117.32 2,000 SH OTHER 4 2,000 0 AUTOMATIC DATA PROCESSING SC 053015103 $5,921.84 100,952 SH DEFINED 4 99,752 1,200 AUTOZONE INC SC 053332102 $73.93 200 SH OTHER 4 200 0 AUTOZONE INC SC 053332102 $94.27 255 SH DEFINED 4 255 0 AUXILIUM PHARMACEUTICALS SC 05334D107 $0.93 38 SH DEFINED 4 38 0 AVAGO TECHNOLOGIES SNC Y0486S104 $645.53 18,515 SH OTHER 7 18,515 0 AVAGO TECHNOLOGIES SNC Y0486S104 $4,043.57 115,978 SH DEFINED 7 114,703 1,275 AVAGO TECHNOLOGIES SNC Y0486S104 $374.28 10,735 SH OTHER 3 10,735 0 AVAGO TECHNOLOGIES SNC Y0486S104 $3,453.03 99,040 SH DEFINED 3 99,040 0 AVAGO TECHNOLOGIES SNC Y0486S104 $818.11 23,465 SH OTHER 4 22,990 475 AVAGO TECHNOLOGIES SNC Y0486S104 $18,526.67 531,383 SH DEFINED 4 523,728 7,655 AVAGO TECHNOLOGIES SNC Y0486S104 $54.39 1,560 SH OTHER 5 1,560 0 AVAGO TECHNOLOGIES SNC Y0486S104 $78.62 2,255 SH DEFINED 5 2,255 0 AVAGO TECHNOLOGIES SNC Y0486S104 $222.61 6,385 SH OTHER 6 6,035 350 AVAGO TECHNOLOGIES SNC Y0486S104 $543.68 15,594 SH DEFINED 6 15,594 0 AVAGO TECHNOLOGIES SNC Y0486S104 $4,427.86 127,000 SH OTHER 1 127,000 0 AVALONBAY COMMUNITIES INC SC 053484101 $95.19 700 SH DEFINED 4 700 0 AVEO 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428236103 $4,089.98 239,741 SH DEFINED 4 238,241 1,500 HEWLETT-PACKARD CO SC 428236103 $50.51 2,961 SH OTHER 6 2,961 0 HEWLETT-PACKARD CO SC 428236103 $359.59 21,078 SH DEFINED 6 21,078 0 HEXCEL CORP NEW SC 428291108 $2.83 118 SH DEFINED 4 118 0 HHGREGG INC SC 42833L108 $1,145.95 166,080 SH DEFINED 4 166,080 0 HILLSHIRE BRANDS CO SC 432589109 $68.02 2,540 SH OTHER 7 2,540 0 HILLSHIRE BRANDS CO SC 432589109 $1.42 53 SH DEFINED 3 53 0 HILLSHIRE BRANDS CO SC 432589109 $407.19 15,205 SH OTHER 4 15,085 120 HILLSHIRE BRANDS CO SC 432589109 $2.68 100 SH DEFINED 4 0 100 HITTITE MICROWAVE CORP SC 43365Y104 $6.88 124 SH DEFINED 3 124 0 HITTITE MICROWAVE CORP SC 43365Y104 $6.66 120 SH DEFINED 4 120 0 HLTH CARE SERVICES GRP SC 421906108 $5.67 248 SH DEFINED 4 248 0 HMS HLDGS CORP SC 40425J101 $8.68 260 SH DEFINED 3 260 0 HMS HLDGS CORP SC 40425J101 $75.73 2,268 SH DEFINED 4 2,268 0 HOLLY ENERGY PARTNERS LP SL 435763107 $13.29 200 SH DEFINED 4 200 0 HOLLYFRONTIER CORP SC 436106108 $1,404.42 34,030 SH DEFINED 4 34,030 0 HOLOGIC INC SC 436440101 $6.63 328 SH DEFINED 4 328 0 HOLOGIC INC BC 436440AC5 $16,543.21 17,000,00 PRIN DEFINED 4 17,000,0 0 HOLOGIC INC 2% 12-15-37 BC 436440AA9 $9,918.80 10,000,00 PRIN DEFINED 4 10,000,0 0 HOME DEPOT SC 437076102 $501.01 8,299 SH DEFINED 7 8,299 0 HOME DEPOT SC 437076102 $301.85 5,000 SH OTHER 3 5,000 0 HOME DEPOT SC 437076102 $12.07 200 SH DEFINED 3 200 0 HOME DEPOT SC 437076102 $60.37 1,000 SH OTHER 4 1,000 0 HOME DEPOT SC 437076102 $781.01 12,937 SH DEFINED 4 12,937 0 HOME PPTYS NY INC SC 437306103 $0.55 9 SH DEFINED 4 9 0 HOMEAWAY INC SC 43739Q100 $141.49 6,039 SH DEFINED 7 6,039 0 HONDA MOTOR CO LTD ADR SA 438128308 $46.54 1,506 SH DEFINED 4 1,506 0 HONEYWELL INTL INC SC 438516106 $122.49 2,050 SH OTHER 3 2,050 0 HONEYWELL INTL INC SC 438516106 $381.50 6,385 SH OTHER 4 6,385 0 HONEYWELL INTL INC SC 438516106 $282.08 4,721 SH DEFINED 4 4,721 0 HONEYWELL INTL INC SC 438516106 $138.92 2,325 SH OTHER 6 2,325 0 HOOKER FURNITURE CORP SC 439038100 $74.02 5,698 SH DEFINED 3 5,698 0 HORIZON BANCORP IND SC 440407104 $78.28 2,739 SH OTHER 7 2,739 0 HORMEL FOODS CORP SC 440452100 $39.59 1,354 SH DEFINED 4 1,354 0 HORNBECK OFFSHORE BC 440543AE6 $6,396.00 6,150,000 PRIN DEFINED 4 6,150,00 0 HORNBECK OFFSHORE SVCS INC SC 440543106 $14.66 400 SH DEFINED 4 400 0 HORSEHEAD HLDG CORP CV BC 440694AB3 $2,612.47 2,770,000 PRIN DEFINED 4 2,770,00 0 HOSPIRA INC SC 441060100 $42.01 1,280 SH OTHER 3 1,280 0 HOSPIRA INC SC 441060100 $190.88 5,816 SH OTHER 4 5,816 0 HOSPIRA INC SC 441060100 $11.95 364 SH DEFINED 4 340 24 HOST HOTELS & RESORTS INC SC 44107P104 $15.91 991 SH DEFINED 4 991 0 HOUSTON AMERICAN ENERGY SC 44183U100 $103.49 115,000 SH DEFINED 3 115,000 0 HSBC HLDGS PLC ADR SA 404280406 $22.44 483 SH DEFINED 7 483 0 HSBC HLDGS PLC ADR SA 404280406 $74.66 1,607 SH DEFINED 4 1,607 0 HUBBELL INC CLASS B SC 443510201 $37.46 464 SH DEFINED 4 464 0 HUDSON PAC PPTYS INC SRE 444097109 $1.74 94 SH DEFINED 4 94 0 HUMANA INC SC 444859102 $1,948.56 27,777 SH DEFINED 4 27,777 0 HUNTINGTON BANCSHARES INC SC 446150104 $1.76 255 SH DEFINED 4 255 0 HUNTINGTON INGALLS INDUSTR SC 446413106 $11.98 285 SH OTHER 3 285 0 HUNTINGTON INGALLS INDUSTR SC 446413106 $14.42 343 SH DEFINED 4 343 0 HUNTSMAN CORP SC 447011107 $2.27 152 SH DEFINED 4 152 0 HYATT HOTELS CORP CL A SC 448579102 $178.67 4,450 SH OTHER 4 4,450 0 I-SHARES IBOXX HY FEF 464288513 $1,646.72 17,841 SH DEFINED 7 17,841 0 I-SHARES IBOXX HY FEF 464288513 $138.45 1,500 SH OTHER 4 1,500 0 I-SHARES IBOXX HY FEF 464288513 $3,518.11 38,116 SH DEFINED 4 38,116 0 I-SHARES IBOXX HY FEF 464288513 $415.35 4,500 SH DEFINED 6 4,500 0 IAC/INTERACTIVE CORP NEW SC 44919P508 $229.06 4,400 SH OTHER 4 4,400 0 IAC/INTERACTIVE CORP NEW SC 44919P508 $0.83 16 SH DEFINED 4 16 0 ICON PUB LTD SPONS ADR SA 45103T107 $3.85 158 SH DEFINED 4 158 0 ICON PUB LTD SPONS ADR SA 45103T107 $69.70 2,860 SH OTHER 6 0 2,860 ICU MEDICAL INC SC 44930G107 $7.86 130 SH DEFINED 4 130 0 IDACORP INC SC 451107106 $5,430.13 125,494 SH DEFINED 4 125,494 0 IDEX CORP SC 45167R104 $9.11 218 SH DEFINED 4 218 0 IDEXX LABS CORP SC 45168D104 $399.09 4,017 SH OTHER 3 0 4,017 IDEXX LABS CORP SC 45168D104 $17.58 177 SH DEFINED 3 78 99 IDEXX LABS CORP SC 45168D104 $387.37 3,899 SH OTHER 4 0 3,899 IDEXX LABS CORP SC 45168D104 $163.23 1,643 SH DEFINED 4 1,643 0 IHS INC CL A SC 451734107 $590.91 6,070 SH OTHER 3 0 6,070 IHS INC CL A SC 451734107 $16.65 171 SH DEFINED 3 0 171 IHS INC CL A SC 451734107 $573.39 5,890 SH OTHER 4 0 5,890 IHS INC CL A SC 451734107 $3.50 36 SH DEFINED 4 36 0 II - VI INC SC 902104108 $3.99 210 SH DEFINED 4 210 0 ILLINOIS TOOL WORKS INC SC 452308109 $276.12 4,643 SH OTHER 3 4,643 0 ILLINOIS TOOL WORKS INC SC 452308109 $4,174.73 70,199 SH DEFINED 4 70,199 0 ILLINOIS TOOL WORKS INC SC 452308109 $11.89 200 SH OTHER 6 200 0 ILLINOIS TOOL WORKS INC SC 452308109 $543.44 9,138 SH DEFINED 6 9,138 0 ILLUMINA INC SC 452327109 $84.19 1,747 SH DEFINED 4 1,747 0 IMAX CORP SNC 45245E109 $0.90 45 SH DEFINED 4 45 0 IMMUNOGEN INC SC 45253H101 $8.24 565 SH DEFINED 4 565 0 IMPERIAL OIL LTD NEW SNC 453038408 $33.65 731 SH DEFINED 4 731 0 INCYTE CORP SC 45337C102 $0.58 32 SH DEFINED 4 32 0 INDEPENDENCE HLDG CO NEW C SC 453440307 $948.18 94,159 SH OTHER 4 94,159 0 INDIA FUND INC FMN 454089103 $11.92 513 SH OTHER 7 513 0 INDUSTRIALS INDEX FUND FET 81369Y704 $14.61 400 SH DEFINED 7 400 0 INDUSTRIALS INDEX FUND FET 81369Y704 $244.75 6,700 SH DEFINED 3 6,700 0 INERGY LP SML 456615103 $7.86 413 SH OTHER 4 413 0 INFORMATICA CORP SC 45666Q102 $4.43 127 SH DEFINED 3 127 0 INFORMATICA CORP SC 45666Q102 $139.40 4,000 SH OTHER 4 4,000 0 INFORMATICA CORP SC 45666Q102 $15.96 458 SH DEFINED 4 458 0 ING GROUP NV SPON ADR SA 456837103 $12.92 1,637 SH DEFINED 4 1,637 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 $168.97 3,770 SH OTHER 4 1,400 2,370 INGERSOLL-RAND PUBLIC LTD SNC G47791101 $142.30 3,175 SH DEFINED 4 3,175 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 $58.27 1,300 SH OTHER 6 1,300 0 INGREDION INC SC 457187102 $2.76 50 SH OTHER 3 50 0 INGREDION INC SC 457187102 $193.06 3,500 SH OTHER 4 3,500 0 INTEGRATED DEVICE TECH INC SC 458118106 $169.85 28,936 SH OTHER 4 28,936 0 INTEGRYS ENERGY GROUP INC SC 45822P105 $149.66 2,867 SH DEFINED 4 2,367 500 INTEL CORP SC 458140100 $253.03 11,169 SH DEFINED 7 11,169 0 INTEL CORP SC 458140100 $342.27 15,108 SH OTHER 3 15,108 0 INTEL CORP SC 458140100 $72.50 3,200 SH DEFINED 3 3,200 0 INTEL CORP SC 458140100 $108.74 4,800 SH OTHER 4 4,800 0 INTEL CORP SC 458140100 $10,411.21 459,555 SH DEFINED 4 459,555 0 INTEL CORP SC 458140100 $97.58 4,307 SH OTHER 6 4,307 0 INTEL CORP SC 458140100 $568.48 25,093 SH DEFINED 6 25,093 0 INTERCONTINENTAL EXCH INC SC 45865V100 $4.80 36 SH DEFINED 4 36 0 INTERCONTL HOTELS GRP ADR SA 45857P400 $2.36 90 SH DEFINED 4 90 0 INTERGRA LIFESCIENCES HLDG BC 457985AK5 $16,300.00 16,000,00 PRIN DEFINED 4 16,000,0 0 INTERMEC INC SC 458786100 $211.20 34,010 SH OTHER 4 34,010 0 INTERNATIONAL BUS MACHINES SC 459200101 $2,585.03 12,461 SH OTHER 7 12,461 0 INTERNATIONAL BUS MACHINES SC 459200101 $15,935.06 76,814 SH DEFINED 7 76,309 505 INTERNATIONAL BUS MACHINES SC 459200101 $1,587.61 7,653 SH OTHER 3 7,653 0 INTERNATIONAL BUS MACHINES SC 459200101 $14,821.27 71,445 SH DEFINED 3 71,445 0 INTERNATIONAL BUS MACHINES SC 459200101 $4,281.98 20,641 SH OTHER 4 17,605 3,036 INTERNATIONAL BUS MACHINES SC 459200101 $79,440.28 382,937 SH DEFINED 4 376,447 6,490 INTERNATIONAL BUS MACHINES SC 459200101 $192.93 930 SH OTHER 5 930 0 INTERNATIONAL BUS MACHINES SC 459200101 $276.95 1,335 SH DEFINED 5 1,335 0 INTERNATIONAL BUS MACHINES SC 459200101 $899.09 4,334 SH OTHER 6 4,125 209 INTERNATIONAL BUS MACHINES SC 459200101 $6,147.99 29,636 SH DEFINED 6 29,636 0 INTERNATIONAL BUS MACHINES SC 459200101 $15,117.92 72,875 SH OTHER 1 72,875 0 INTERNATIONAL PAPER SC 460146103 $652.45 17,964 SH DEFINED 7 17,964 0 INTERNATIONAL PAPER SC 460146103 $398.65 10,976 SH OTHER 3 10,976 0 INTERNATIONAL PAPER SC 460146103 $629.43 17,330 SH DEFINED 3 17,330 0 INTERNATIONAL PAPER SC 460146103 $183.34 5,048 SH OTHER 4 5,048 0 INTERNATIONAL PAPER SC 460146103 $1,848.22 50,887 SH DEFINED 4 50,887 0 INTERNATIONAL PAPER SC 460146103 $90.80 2,500 SH OTHER 6 2,500 0 INTERPUBLIC GROUP COS INC SC 460690100 $194.79 17,517 SH OTHER 3 0 17,517 INTERPUBLIC GROUP COS INC SC 460690100 $4.78 430 SH DEFINED 3 0 430 INTERPUBLIC GROUP COS INC SC 460690100 $187.87 16,895 SH OTHER 4 0 16,895 INTERPUBLIC GROUP COS INC SC 460690100 $1.71 154 SH DEFINED 4 154 0 INTL FLAVOR & FRAGRANCES SC 459506101 $209.07 3,509 SH DEFINED 4 3,509 0 INTL GAME TECH 3.25% 5-14 BC 459902AQ5 $5,221.90 5,000,000 PRIN DEFINED 4 5,000,00 0 INTUIT SC 461202103 $236.29 4,013 SH DEFINED 4 4,013 0 INTUITIVE SURGICAL SC 46120E602 $129.36 261 SH DEFINED 4 261 0 INVESCO LTD ADR SA G491BT108 $63.72 2,550 SH DEFINED 4 2,550 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $1,122.40 25,388 SH DEFINED 7 25,388 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $383.21 8,668 SH OTHER 4 8,668 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $7,581.79 171,495 SH DEFINED 4 171,495 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $774.78 17,525 SH DEFINED 6 17,525 0 IPC HOSPITALIST CO SC 44984A105 $2.29 50 SH DEFINED 4 50 0 IPG PHOTONICS CORP SC 44980X109 $0.97 17 SH DEFINED 4 17 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 $3.37 460 SH DEFINED 4 460 0 IRON MOUNTAIN INC PA SC 462846106 $44.07 1,292 SH DEFINED 4 1,292 0 ISHARES BARCLAYS AGR BD FD FEF 464287226 $483.86 4,303 SH DEFINED 4 4,303 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $121.76 1,000 SH OTHER 7 1,000 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $1,553.05 12,755 SH DEFINED 7 12,755 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $8.64 71 SH DEFINED 3 71 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $109.58 900 SH OTHER 4 900 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $1,268.86 10,421 SH DEFINED 4 10,421 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $308.05 2,530 SH DEFINED 6 2,530 0 ISHARES COMEX GOLD TRUST FET 464285105 $522.05 30,229 SH DEFINED 4 30,229 0 ISHARES DJ SEL FET 464287168 $89.40 1,550 SH DEFINED 4 1,550 0 ISHARES DOW JONES US PHARM FET 464288836 $53.78 600 SH DEFINED 4 600 0 ISHARES FTSE CHINA FEN 464287184 $2.49 72 SH DEFINED 7 72 0 ISHARES FTSE CHINA FEN 464287184 $671.59 19,410 SH DEFINED 3 19,410 0 ISHARES FTSE CHINA FEN 464287184 $12,980.33 375,154 SH DEFINED 4 375,154 0 ISHARES GOLDMAN SACHS FET 464287515 $175.81 2,760 SH DEFINED 3 2,760 0 ISHARES INC MSCI AUST FEN 464286103 $25.81 1,085 SH DEFINED 3 1,085 0 ISHARES INC MSCI AUST FEN 464286103 $19.03 800 SH DEFINED 4 800 0 ISHARES INC MSCI CDA INDEX FET 464286509 $26.35 925 SH DEFINED 3 925 0 ISHARES INC MSCI CDA INDEX FET 464286509 $10,983.21 385,511 SH DEFINED 4 385,511 0 ISHARES INC MSCI MALAYSIA FEN 464286830 $16,090.80 1,104,000 SH DEFINED 4 1,104,00 0 ISHARES INC MSCI S KOREA FEN 464286772 $16.26 275 SH DEFINED 4 275 0 ISHARES INC MSCI TURKEY FEN 464286715 $16.21 290 SH DEFINED 4 290 0 ISHARES INC MSCI-HONG KONG FEN 464286871 $132.86 7,300 SH DEFINED 7 7,300 0 ISHARES INC MSCI-HONG KONG FEN 464286871 $0.27 15 SH DEFINED 4 15 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $87.17 6,500 SH DEFINED 7 6,500 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $129.54 9,660 SH OTHER 3 9,660 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $28.56 2,130 SH DEFINED 3 2,130 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $13,013.06 970,400 SH DEFINED 4 970,400 0 ISHARES JPM EM MKTS BD FD FEN 464288281 $409.98 3,381 SH DEFINED 7 3,381 0 ISHARES JPM EM MKTS BD FD FEN 464288281 $27.28 225 SH OTHER 4 225 0 ISHARES JPM EM MKTS BD FD FEN 464288281 $959.65 7,914 SH DEFINED 4 7,914 0 ISHARES JPM EM MKTS BD FD FEN 464288281 $56.39 465 SH DEFINED 6 465 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 $16.90 200 SH DEFINED 4 200 0 ISHARES MSCI ACWI EX-US FEN 464288240 $6,682.51 169,650 SH OTHER 3 169,650 0 ISHARES MSCI ACWI EX-US FEN 464288240 $590.46 14,990 SH DEFINED 4 14,990 0 ISHARES MSCI ACWI INDX FD FET 464288257 $68.87 1,475 SH OTHER 7 1,475 0 ISHARES MSCI ACWI INDX FD FET 464288257 $772.95 16,555 SH DEFINED 7 16,555 0 ISHARES MSCI ACWI INDX FD FET 464288257 $45.52 975 SH OTHER 4 975 0 ISHARES MSCI ACWI INDX FD FET 464288257 $6,725.46 144,045 SH DEFINED 4 144,045 0 ISHARES MSCI ACWI INDX FD FET 464288257 $164.35 3,520 SH DEFINED 6 3,520 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 $81.63 1,510 SH OTHER 3 1,510 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 $749.54 13,865 SH DEFINED 3 13,865 0 ISHARES MSCI EAFE SM FET 464288273 $89.01 2,300 SH OTHER 7 2,300 0 ISHARES MSCI EAFE SM FET 464288273 $58.05 1,500 SH DEFINED 7 1,500 0 ISHARES MSCI EAFE SM FET 464288273 $28,748.88 742,865 SH DEFINED 4 742,865 0 ISHARES MSCI EMERGING MKTS FEN 464287234 $157,304.48 3,806,521 SH DEFINED 4 3,719,82 86,698 ISHARES MSCI GERMAN INDEX FEN 464286806 $29,347.66 1,300,295 SH DEFINED 4 1,300,29 0 ISHARES MSCI JAPAN INDX FEN 464286848 $94.45 10,300 SH DEFINED 4 10,300 0 ISHARES MSCI JAPAN INDX FEN 464286848 $78.94 8,608 SH OTHER 6 8,608 0 ISHARES MSCI JAPAN SMALL FEN 464286582 $5,272.43 120,761 SH DEFINED 4 120,761 0 ISHARES MSCI NETHERLANDS FEN 464286814 $2.31 125 SH DEFINED 4 125 0 ISHARES MSCI SPAIN IND FD FET 464286764 $0.72 26 SH DEFINED 4 26 0 ISHARES MSCI SWITZERLAND FET 464286749 $0.57 23 SH DEFINED 4 23 0 ISHARES MSCI THAILAND FEN 464286624 $17.82 235 SH DEFINED 4 235 0 ISHARES MSCI UK FEN 464286699 $96.39 5,541 SH DEFINED 4 5,541 0 ISHARES RUSS 1000 INDEX FET 464287622 $63.58 800 SH OTHER 4 800 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 $449.37 4,700 SH OTHER 4 4,700 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 $1,377.36 14,406 SH DEFINED 4 14,406 0 ISHARES RUSSELL 2000 VALUE FET 464287630 $230.69 3,120 SH OTHER 4 3,120 0 ISHARES RUSSELL MID IND GR FET 464287481 $324.42 5,220 SH OTHER 4 5,220 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 $45.08 1,325 SH OTHER 3 1,325 0 ISHARES S&P GSCI COMMDTY FET 46428R107 $4.39 130 SH DEFINED 4 130 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $39.69 515 SH OTHER 7 515 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $31.98 415 SH DEFINED 7 415 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $61.66 800 SH OTHER 3 800 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $53.95 700 SH DEFINED 3 700 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $388.05 5,035 SH DEFINED 4 5,035 0 ISHARES SILVER TR FMM 46428Q109 $41.01 1,225 SH DEFINED 4 1,225 0 ISHARES TR DJ US TELECOM FET 464287713 $11.49 450 SH DEFINED 4 450 0 ISHARES TR POLAND INVEST FEN 46429B606 $5.59 212 SH DEFINED 4 212 0 ISHARES TR RUSSELL 1000GRW FET 464287614 $164.88 2,472 SH OTHER 3 2,472 0 ISHARES TR RUSSELL 1000GRW FET 464287614 $7,370.02 110,495 SH DEFINED 4 110,495 0 ISHARES TR RUSSELL 1000VAL FET 464287598 $789.14 10,933 SH OTHER 4 10,933 0 ISHARES TR RUSSELL 2000 FET 464287655 $1,269.12 15,210 SH OTHER 3 15,210 0 ISHARES TR RUSSELL 2000 FET 464287655 $166.88 2,000 SH DEFINED 4 2,000 0 ISHARES TR RUSSELL MIDCAP FET 464287499 $825.31 7,452 SH DEFINED 7 7,452 0 ISHARES TR S&P 500 INDEX FET 464287200 $1,386.24 9,600 SH OTHER 3 9,600 0 ISHARES TR S&P 500 INDEX FET 464287200 $69,673.00 482,500 SH DEFINED 4 482,500 0 ISHARES TR S&P MIDCAP 400 FET 464287507 $45.29 459 SH DEFINED 4 459 0 ISHARES TR S&P MIDCP VALU FET 464287705 $498.92 5,869 SH OTHER 4 5,869 0 ISHARES TR S&P SMLCP GROW FET 464287887 $16.72 200 SH DEFINED 7 200 0 ISHARES TR S&P SMLCP GROW FET 464287887 $30.10 360 SH DEFINED 3 360 0 ISHARES TR S&P/TOPIX 150 FEN 464287382 $35.36 900 SH DEFINED 4 900 0 ISHARES TR US PFD STK IDX FEF 464288687 $62.78 1,575 SH DEFINED 7 1,575 0 ISHARES TR US PFD STK IDX FEF 464288687 $63.78 1,600 SH DEFINED 4 1,600 0 ISHARES TR US PFD STK IDX FEF 464288687 $79.72 2,000 SH OTHER 6 2,000 0 ISHRS MSCI EAFE IND FND FEN 464287465 $30.48 575 SH OTHER 7 575 0 ISHRS MSCI EAFE IND FND FEN 464287465 $74.20 1,400 SH DEFINED 7 1,400 0 ISHRS MSCI EAFE IND FND FEN 464287465 $26.50 500 SH OTHER 3 500 0 ISHRS MSCI EAFE IND FND FEN 464287465 $2,544.00 48,000 SH DEFINED 3 48,000 0 ISHRS MSCI EAFE IND FND FEN 464287465 $1,428.83 26,959 SH OTHER 4 26,959 0 ISHRS MSCI EAFE IND FND FEN 464287465 $75,034.49 1,415,745 SH DEFINED 4 1,301,85 113,894 ISHRS MSCI EAFE IND FND FEN 464287465 $682.59 12,879 SH OTHER 6 12,879 0 ISIS PHARMACEUTICALS INC SC 464330109 $7.63 542 SH DEFINED 4 542 0 ISTAR FINANCIAL INC SC 45031U101 $1,453.22 175,510 SH DEFINED 4 175,510 0 ITAU UNIBANCO HOLDING SA SA 465562106 $49.66 3,250 SH OTHER 6 0 3,250 ITAU UNIBANCO HOLDING SA SA 465562106 $48,203.57 3,154,684 SH OTHER 1 3,154,68 0 ITT CORP SC 450911201 $2.98 148 SH DEFINED 7 148 0 ITT CORP SC 450911201 $263.30 13,067 SH OTHER 3 3,036 10,031 ITT CORP SC 450911201 $5.02 249 SH DEFINED 3 0 249 ITT CORP SC 450911201 $196.06 9,730 SH OTHER 4 0 9,730 ITT CORP SC 450911201 $2.42 120 SH DEFINED 4 120 0 ITT EXELIS INC COM SC 30162A108 $3.06 296 SH DEFINED 7 296 0 ITT EXELIS INC COM SC 30162A108 $62.79 6,073 SH OTHER 3 6,073 0 ITT EXELIS INC COM SC 30162A108 $10.75 1,040 SH DEFINED 4 1,040 0 J B HUNT TRANSPORT SVCS SC 445658107 $5.41 104 SH DEFINED 4 104 0 J C PENNEY & CO SC 708160106 $47.37 1,950 SH DEFINED 4 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JOHNSON & JOHNSON SC 478160104 $197.08 2,860 SH OTHER 5 2,860 0 JOHNSON & JOHNSON SC 478160104 $275.92 4,004 SH DEFINED 5 4,004 0 JOHNSON & JOHNSON SC 478160104 $1,004.64 14,579 SH OTHER 6 13,939 640 JOHNSON & JOHNSON SC 478160104 $2,838.61 41,193 SH DEFINED 6 41,193 0 JOHNSON & JOHNSON SC 478160104 $15,394.84 223,405 SH OTHER 1 223,405 0 JOHNSON CONTROLS SC 478366107 $8.22 300 SH OTHER 3 300 0 JOHNSON CONTROLS SC 478366107 $52.06 1,900 SH DEFINED 3 1,900 0 JOHNSON CONTROLS SC 478366107 $17.13 625 SH OTHER 4 625 0 JOHNSON CONTROLS SC 478366107 $176.18 6,430 SH DEFINED 4 6,430 0 JONES LANG LASALLE INC COM SC 48020Q107 $1.15 15 SH DEFINED 4 15 0 JOY GLOBAL INC COM SC 481165108 $5.27 94 SH DEFINED 4 94 0 JPMORGAN CHASE & CO SC 46625H100 $15.18 375 SH OTHER 7 375 0 JPMORGAN CHASE & CO SC 46625H100 $402.86 9,952 SH DEFINED 7 9,952 0 JPMORGAN CHASE & CO SC 46625H100 $186.57 4,609 SH OTHER 3 4,609 0 JPMORGAN CHASE & CO SC 46625H100 $298.62 7,377 SH DEFINED 3 7,377 0 JPMORGAN CHASE & CO SC 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$4,954.56 160,031 SH DEFINED 7 159,196 835 SEAGATE TECHNOLOGY PLC SNC G7945M107 $429.04 13,858 SH OTHER 3 13,858 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 $4,018.08 129,783 SH DEFINED 3 129,783 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 $983.35 31,762 SH OTHER 4 31,112 650 SEAGATE TECHNOLOGY PLC SNC G7945M107 $43,518.12 1,405,624 SH DEFINED 4 1,395,68 9,935 SEAGATE TECHNOLOGY PLC SNC G7945M107 $62.38 2,015 SH OTHER 5 2,015 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 $79.23 2,559 SH DEFINED 5 2,559 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 $254.99 8,236 SH OTHER 6 7,774 462 SEAGATE TECHNOLOGY PLC SNC G7945M107 $706.57 22,822 SH DEFINED 6 22,822 0 SEAGATE TECHNOLOGY PLC SNC G7945M107 $4,985.64 161,035 SH OTHER 1 161,035 0 SEALED AIR CORP NEW SC 81211K100 $346.81 22,433 SH OTHER 4 16,000 6,433 SEALED AIR CORP NEW SC 81211K100 $13.42 868 SH DEFINED 4 868 0 SEATTLE GENETICS INC SC 812578102 $0.57 21 SH DEFINED 4 21 0 SECTORSPDR TR SBI INT-FIN FET 81369Y605 $311.80 20,000 SH DEFINED 3 20,000 0 SECTORSPDR 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1,367 0 SKYWORKS SOLUTIONS INC SC 83088M102 $1.20 51 SH DEFINED 4 51 0 SL GREEN REALTY CORP SC 78440X101 $9.61 120 SH DEFINED 4 120 0 SLM CORP SC 78442P106 $1,313.41 83,550 SH DEFINED 4 83,550 0 SM ENERGY CO SC 78454L100 $935.78 17,294 SH DEFINED 4 17,294 0 SMART BALANCE INC COM SC 83169Y108 $1,208.00 100,000 SH DEFINED 4 100,000 0 SMITH A O CORP SC 831865209 $8.34 145 SH DEFINED 3 145 0 SMITH A O CORP SC 831865209 $0.92 16 SH DEFINED 4 16 0 SMITHFIELD FOODS INC SC 832248108 $104.81 5,334 SH OTHER 4 5,334 0 SMITHFIELD FOODS INC SC 832248108 $31.60 1,608 SH DEFINED 4 1,608 0 SMUCKER JM CO NEW SC 832696405 $36.60 424 SH DEFINED 7 424 0 SMUCKER JM CO NEW SC 832696405 $116.55 1,350 SH OTHER 4 1,350 0 SMUCKER JM CO NEW SC 832696405 $136.32 1,579 SH DEFINED 4 1,579 0 SNAP-ON TOOLS CORP SC 833034101 $58.79 818 SH DEFINED 7 818 0 SNAP-ON TOOLS CORP SC 833034101 $161.71 2,250 SH OTHER 4 2,250 0 SNAP-ON TOOLS CORP SC 833034101 $11.86 165 SH DEFINED 4 165 0 SODASTREAM INTL LTD SNC M9068E105 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17,310 SH OTHER 4 0 17,310 SOUTHWESTERN ENERGY SC 845467109 $5.22 150 SH DEFINED 4 150 0 SOUTHWESTERN ENERGY SC 845467109 $54.78 1,575 SH OTHER 6 550 1,025 SOVRAN SELF STORAGE INC SC 84610H108 $7.12 123 SH DEFINED 4 123 0 SPDR BARCLAYS CAPITAL CV FEF 78464A359 $191.88 4,848 SH DEFINED 7 4,848 0 SPDR BARCLAYS CAPITAL HIGH FET 78464A417 $145.16 3,610 SH DEFINED 7 3,610 0 SPDR DOW JONES INDL AVG TR FET 78467X109 $1,355.92 10,115 SH OTHER 7 10,115 0 SPDR DOW JONES INDL AVG TR FET 78467X109 $15.42 115 SH DEFINED 7 115 0 SPDR DOW JONES INDL AVG TR FET 78467X109 $928.30 6,925 SH DEFINED 4 6,925 0 SPDR GOLD TRUST FET 78463V107 $1,044.06 6,074 SH DEFINED 7 6,074 0 SPDR GOLD TRUST FET 78463V107 $96.26 560 SH DEFINED 3 560 0 SPDR GOLD TRUST FET 78463V107 $197.67 1,150 SH OTHER 4 1,150 0 SPDR GOLD TRUST FET 78463V107 $109,666.34 638,003 SH DEFINED 4 637,788 215 SPDR GOLD TRUST FET 78463V107 $953.99 5,550 SH DEFINED 6 5,550 0 SPDR IDX INTL SC FEN 78463X871 $10,653.23 389,800 SH DEFINED 4 389,800 0 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CORP SC 863667101 $294.00 5,282 SH OTHER 3 5,282 0 STRYKER CORP SC 863667101 $973.83 17,496 SH OTHER 4 17,496 0 STRYKER CORP SC 863667101 $670.04 12,038 SH DEFINED 4 12,038 0 STURM RUGER & CO INC SC 864159108 $12.37 250 SH DEFINED 4 0 250 SUBURBAN PROPANE PART LP SML 864482104 $49.63 1,200 SH OTHER 7 1,200 0 SUBURBAN PROPANE PART LP SML 864482104 $1.85 45 SH OTHER 4 45 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $1,746.31 282,575 SH OTHER 7 282,575 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $10,426.89 1,687,199 SH DEFINED 7 1,672,59 14,609 SUMITOMO MITSUI FIN ADR SA 86562M209 $914.46 147,971 SH OTHER 3 147,971 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $8,378.46 1,355,738 SH DEFINED 3 1,355,73 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $2,121.98 343,363 SH OTHER 4 336,338 7,025 SUMITOMO MITSUI FIN ADR SA 86562M209 $44,917.06 7,268,133 SH DEFINED 4 7,159,36 108,766 SUMITOMO MITSUI FIN ADR SA 86562M209 $134.29 21,730 SH OTHER 5 21,730 0 SUMITOMO MITSUI FIN ADR SA 86562M209 $165.49 26,779 SH DEFINED 5 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GROUP SC 78486Q101 $7.38 122 SH DEFINED 4 122 0 SWS GROUP INC SC 78503N107 $24.42 3,996 SH DEFINED 4 3,996 0 SYMANTEC CORP SC 871503108 $56.62 3,150 SH OTHER 4 3,150 0 SYMANTEC CORP SC 871503108 $17.98 1,000 SH DEFINED 4 1,000 0 SYNAGEVA BIOPHARMA CORP SC 87159A103 $116.69 2,184 SH OTHER 4 2,184 0 SYNGENTA AG SP ADR SA 87160A100 $9.36 125 SH DEFINED 4 125 0 SYNOPSYS INC SC 871607107 $10.89 330 SH DEFINED 4 330 0 SYSCO CORP SC 871829107 $30.64 980 SH DEFINED 7 980 0 SYSCO CORP SC 871829107 $170.55 5,454 SH OTHER 3 5,454 0 SYSCO CORP SC 871829107 $243.94 7,801 SH DEFINED 4 7,801 0 SYSTEMAX INC COM SC 871851101 $614.72 52,051 SH DEFINED 4 52,051 0 T ROWE PRICE GROUP INC SC 74144T108 $41.59 657 SH DEFINED 7 657 0 T ROWE PRICE GROUP INC SC 74144T108 $189.90 3,000 SH OTHER 3 3,000 0 T ROWE PRICE GROUP INC SC 74144T108 $913.67 14,434 SH DEFINED 3 14,434 0 T ROWE PRICE GROUP INC SC 74144T108 $18.99 300 SH OTHER 4 300 0 T ROWE PRICE GROUP INC SC 74144T108 $9.18 145 SH DEFINED 4 145 0 TAIWAN SEMI MFG CO ADR SA 874039100 $10.57 668 SH DEFINED 4 668 0 TALISMAN ENERGY INC SNC 87425E103 $24.63 1,849 SH DEFINED 4 1,849 0 TANGER FCTRY OUTLT CTR INC SC 875465106 $0.65 20 SH DEFINED 4 20 0 TANGOE INC SC 87582Y108 $139.09 10,593 SH DEFINED 4 10,593 0 TARGET CORP SC 87612E106 $1,329.76 20,951 SH OTHER 7 20,951 0 TARGET CORP SC 87612E106 $8,478.45 133,582 SH DEFINED 7 132,262 1,320 TARGET CORP SC 87612E106 $765.45 12,060 SH OTHER 3 12,060 0 TARGET CORP SC 87612E106 $6,652.73 104,817 SH DEFINED 3 104,817 0 TARGET CORP SC 87612E106 $2,051.16 32,317 SH OTHER 4 31,722 595 TARGET CORP SC 87612E106 $39,796.52 627,013 SH DEFINED 4 618,997 8,016 TARGET CORP SC 87612E106 $104.09 1,640 SH OTHER 5 1,640 0 TARGET CORP SC 87612E106 $148.84 2,345 SH DEFINED 5 2,345 0 TARGET CORP SC 87612E106 $512.77 8,079 SH OTHER 6 7,630 449 TARGET CORP SC 87612E106 $1,282.79 20,211 SH DEFINED 6 20,211 0 TARGET CORP SC 87612E106 $8,244.75 129,900 SH OTHER 1 129,900 0 TATA MOTORS LTD ADR SA 876568502 $362.86 14,130 SH DEFINED 4 14,130 0 TAUBMAN CTRS INC SC 876664103 $949.15 12,370 SH OTHER 3 12,370 0 TAUBMAN CTRS INC SC 876664103 $1.00 13 SH DEFINED 4 13 0 TCF FINL CORP SC 872275102 $40.94 3,429 SH DEFINED 4 3,429 0 TD-AMERITRADE HLDGS SC 87236Y108 $16.91 1,100 SH DEFINED 4 1,100 0 TE CONNECTIVITY LTD SNC H84989104 $161.96 4,762 SH DEFINED 7 4,762 0 TE CONNECTIVITY LTD SNC H84989104 $374.25 11,004 SH OTHER 4 11,004 0 TE CONNECTIVITY LTD SNC H84989104 $677.75 19,928 SH DEFINED 4 19,928 0 TECHNE CORP SC 878377100 $115.10 1,600 SH OTHER 4 1,600 0 TECK RESOURCES LIMITED SNC 878742204 $2.21 75 SH OTHER 3 75 0 TECK RESOURCES LTD CL B SNC 878742204 $303.52 10,309 SH DEFINED 4 10,309 0 TEEKAY CORP SNC Y8564W103 $4.68 150 SH DEFINED 4 150 0 TEEKAY LNG PARTNERS LP SNC Y8564M105 $10.35 275 SH DEFINED 7 275 0 TEEKAY LNG PARTNERS LP SNC Y8564M105 $46.76 1,243 SH OTHER 4 1,243 0 TEEKAY OFFSHORE PRTNRS LP SNC Y8565J101 $13.76 500 SH DEFINED 7 500 0 TEEKAY OFFSHORE PRTNRS LP SNC Y8565J101 $6.35 231 SH OTHER 4 231 0 TELECOM ITALIA SPA ADR SA 87927Y201 $24.25 2,804 SH DEFINED 4 2,804 0 TELEFLEX INC SC 879369106 $503.29 7,311 SH OTHER 4 7,311 0 TELEFONICA BRASIL SA ADR SA 87936R106 $6.22 286 SH DEFINED 7 286 0 TELEFONICA SA SPON ADR SA 879382208 $26.56 2,000 SH OTHER 7 2,000 0 TELEFONICA SA SPON ADR SA 879382208 $13.61 1,025 SH DEFINED 7 1,025 0 TELEFONICA SA SPON ADR SA 879382208 $0.50 38 SH DEFINED 4 38 0 TELEPHONE&DATA SYS NEW SC 879433829 $2.71 106 SH DEFINED 4 106 0 TENARIS SA ADR SA 88031M109 $15.90 390 SH DEFINED 4 390 0 TENNECO AUTOMOTIVE INC SC 880349105 $88.20 3,150 SH OTHER 7 3,150 0 TENNECO AUTOMOTIVE INC SC 880349105 $197.54 7,055 SH DEFINED 3 7,055 0 TENNECO AUTOMOTIVE INC SC 880349105 $83,861.82 2,995,065 SH DEFINED 4 2,995,06 0 TENNECO AUTOMOTIVE INC SC 880349105 $321.30 11,475 SH DEFINED 6 11,475 0 TERADATA CORP SC 88076W103 $195.01 2,586 SH DEFINED 4 2,586 0 TERADYNE INC SC 880770102 $6.13 431 SH DEFINED 4 431 0 TEREX CORP DEL SC 880779103 $113.78 5,039 SH DEFINED 4 5,039 0 TERRA NITROGEN COMPANY SML 881005201 $1,279.37 5,923 SH DEFINED 4 5,923 0 TESCO CORP SNC 88157K101 $1.23 115 SH DEFINED 4 115 0 TESORO CORP SC 881609101 $1,456.03 34,750 SH DEFINED 4 34,750 0 TETRA TECH INC SC 88162G103 $0.45 17 SH DEFINED 4 17 0 TETRA TECH INC SC 88162G103 $59.09 2,250 SH OTHER 6 0 2,250 TEVA PHARM INDS LTD ADR SA 881624209 $1,946.15 46,997 SH OTHER 7 46,997 0 TEVA PHARM INDS LTD ADR SA 881624209 $11,811.95 285,244 SH DEFINED 7 282,684 2,560 TEVA PHARM INDS LTD ADR SA 881624209 $1,046.97 25,283 SH OTHER 3 25,283 0 TEVA PHARM INDS LTD ADR SA 881624209 $9,476.60 228,848 SH DEFINED 3 228,848 0 TEVA PHARM INDS LTD ADR SA 881624209 $2,438.26 58,881 SH OTHER 4 57,721 1,160 TEVA PHARM INDS LTD ADR SA 881624209 $63,074.10 1,523,161 SH DEFINED 4 1,505,05 18,109 TEVA PHARM INDS LTD ADR SA 881624209 $149.08 3,600 SH OTHER 5 3,600 0 TEVA PHARM INDS LTD ADR SA 881624209 $217.49 5,252 SH DEFINED 5 5,252 0 TEVA PHARM INDS LTD ADR SA 881624209 $702.23 16,958 SH OTHER 6 16,141 817 TEVA PHARM INDS LTD ADR SA 881624209 $1,729.99 41,777 SH DEFINED 6 41,777 0 TEVA PHARM INDS LTD ADR SA 881624209 $11,806.41 285,110 SH OTHER 1 285,110 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 $74.57 1,500 SH DEFINED 4 1,500 0 TEXAS INSTRUMENTS INC SC 882508104 $64.20 2,330 SH DEFINED 7 2,330 0 TEXAS INSTRUMENTS INC SC 882508104 $490.81 17,812 SH OTHER 4 0 17,812 TEXAS INSTRUMENTS INC SC 882508104 $223.47 8,110 SH DEFINED 4 7,308 802 TEXAS INSTRUMENTS INC SC 882508104 $55.66 2,020 SH OTHER 6 0 2,020 TEXAS INSTRUMENTS INC SC 882508104 $72,103.17 2,616,700 SH OTHER 1 2,616,70 0 TEXAS ROADHOUSE INC SC 882681109 $4.46 261 SH DEFINED 3 261 0 TEXAS ROADHOUSE INC SC 882681109 $5.81 340 SH DEFINED 4 340 0 TEXTRON INC SC 883203101 $23.81 910 SH DEFINED 7 910 0 TEXTRON INC SC 883203101 $105.86 4,045 SH DEFINED 4 3,455 590 TFS FINANCIAL CORP SC 87240R107 $195.91 21,600 SH OTHER 4 21,600 0 THE BLACKSTONE GROUP LP SML 09253U108 $2.86 200 SH DEFINED 4 200 0 THE CHILDREN'S PLACE SC 168905107 $7.02 117 SH DEFINED 3 117 0 THE CHILDREN'S PLACE SC 168905107 $1.32 22 SH DEFINED 4 22 0 THE HERSHEY COMPANY SC 427866108 $2.62 37 SH DEFINED 7 37 0 THE HERSHEY COMPANY SC 427866108 $283.56 4,000 SH DEFINED 3 4,000 0 THE HERSHEY COMPANY SC 427866108 $15.31 216 SH DEFINED 4 216 0 THE MIDDLEBY SC 596278101 $6.13 53 SH DEFINED 3 53 0 THE MIDDLEBY SC 596278101 $8.67 75 SH DEFINED 4 75 0 THE RYLAND GROUP INC SC 783764103 $3.60 120 SH DEFINED 4 120 0 THERAVANCE INC COM SC 88338T104 $0.75 29 SH DEFINED 4 29 0 THERMO FISHER SCIENTIFIC SC 883556102 $917.16 15,590 SH OTHER 7 15,590 0 THERMO FISHER SCIENTIFIC SC 883556102 $5,608.03 95,326 SH DEFINED 7 94,406 920 THERMO FISHER SCIENTIFIC SC 883556102 $491.23 8,350 SH OTHER 3 8,350 0 THERMO FISHER SCIENTIFIC SC 883556102 $4,459.90 75,810 SH DEFINED 3 75,810 0 THERMO FISHER SCIENTIFIC SC 883556102 $1,117.06 18,988 SH OTHER 4 18,563 425 THERMO FISHER SCIENTIFIC SC 883556102 $24,530.23 416,968 SH DEFINED 4 411,048 5,920 THERMO FISHER SCIENTIFIC SC 883556102 $70.01 1,190 SH OTHER 5 1,190 0 THERMO FISHER SCIENTIFIC SC 883556102 $99.13 1,685 SH DEFINED 5 1,685 0 THERMO FISHER SCIENTIFIC SC 883556102 $320.92 5,455 SH OTHER 6 5,175 280 THERMO FISHER SCIENTIFIC SC 883556102 $801.44 13,623 SH DEFINED 6 13,623 0 THERMO FISHER SCIENTIFIC SC 883556102 $5,732.98 97,450 SH OTHER 1 97,450 0 THOMSON REUTERS CORP SNC 884903105 $38.53 1,335 SH OTHER 6 0 1,335 THOR INDS INC SC 885160101 $1,644.35 45,274 SH DEFINED 4 45,274 0 THQ INC CV BC 872443AB2 $3,674.83 6,391,000 PRIN DEFINED 4 6,391,00 0 TIBCO SOFTWARE INC SC 88632Q103 $26.51 877 SH DEFINED 4 877 0 TICC CAP CORP SC 87244T109 $193.44 18,600 SH DEFINED 4 18,600 0 TIDEWATER INC. SC 886423102 $222.41 4,583 SH DEFINED 4 4,583 0 TIFFANY & CO SC 886547108 $97.15 1,570 SH OTHER 3 0 1,570 TIFFANY & CO SC 886547108 $2.48 40 SH DEFINED 3 0 40 TIFFANY & CO SC 886547108 $577.28 9,329 SH OTHER 4 0 9,329 TIFFANY & CO SC 886547108 $5.88 95 SH DEFINED 4 95 0 TIM PARTICIPACOES SA ADR SA 88706P205 $1,036.96 53,952 SH OTHER 7 53,952 0 TIM PARTICIPACOES SA ADR SA 88706P205 $6,126.39 318,751 SH DEFINED 7 316,496 2,255 TIM PARTICIPACOES SA ADR SA 88706P205 $559.72 29,122 SH OTHER 3 29,122 0 TIM PARTICIPACOES SA ADR SA 88706P205 $5,035.47 261,991 SH DEFINED 3 261,991 0 TIM PARTICIPACOES SA ADR SA 88706P205 $1,266.12 65,875 SH OTHER 4 64,535 1,340 TIM PARTICIPACOES SA ADR SA 88706P205 $26,952.26 1,402,303 SH DEFINED 4 1,382,49 19,806 TIM PARTICIPACOES SA ADR SA 88706P205 $79.96 4,160 SH OTHER 5 4,160 0 TIM PARTICIPACOES SA ADR SA 88706P205 $114.94 5,980 SH DEFINED 5 5,980 0 TIM PARTICIPACOES SA ADR SA 88706P205 $358.20 18,637 SH OTHER 6 18,317 320 TIM PARTICIPACOES SA ADR SA 88706P205 $877.72 45,667 SH DEFINED 6 45,667 0 TIM PARTICIPACOES SA ADR SA 88706P205 $6,329.34 329,310 SH OTHER 1 329,310 0 TIME WARNER CABLE SC 88732J207 $117.11 1,232 SH DEFINED 7 1,232 0 TIME WARNER CABLE SC 88732J207 $2,583.73 27,180 SH DEFINED 4 27,176 4 TIME WARNER INC NEW SC 887317303 $175.13 3,863 SH DEFINED 7 3,863 0 TIME WARNER INC NEW SC 887317303 $4,916.44 108,447 SH DEFINED 4 108,431 16 TIME WARNER INC NEW SC 887317303 $35.72 788 SH DEFINED 6 788 0 TITAN INTL INC ILL SC 88830M102 $0.51 29 SH DEFINED 4 29 0 TIVO INC SC 888706108 $2.09 200 SH DEFINED 3 200 0 TJX COMPANIES INC SC 872540109 $41.39 924 SH DEFINED 3 924 0 TJX COMPANIES INC SC 872540109 $2,894.55 64,625 SH OTHER 4 64,625 0 TJX COMPANIES INC SC 872540109 $1,958.49 43,726 SH DEFINED 4 42,126 1,600 TOLL BROTHERS INC SC 889478103 $32,496.91 977,939 SH DEFINED 4 977,939 0 TORCHMARK CORP SC 891027104 $6.93 135 SH DEFINED 4 135 0 TORO CO SC 891092108 $6.76 170 SH DEFINED 4 170 0 TORONTO DOMINION BANK SNC 891160509 $110.51 1,326 SH DEFINED 4 1,326 0 TORTOISE ENERGY CAP CP COM SC 89147U100 $374.45 13,316 SH DEFINED 7 13,316 0 TORTOISE ENERGY INFRSTRCTR FMS 89147L100 $3.44 85 SH DEFINED 4 85 0 TOTAL SA ADR SA 89151E109 $2,121.84 42,352 SH OTHER 7 42,352 0 TOTAL SA ADR SA 89151E109 $12,292.29 245,355 SH DEFINED 7 243,470 1,885 TOTAL SA ADR SA 89151E109 $1,277.70 25,503 SH OTHER 3 25,503 0 TOTAL SA ADR SA 89151E109 $10,004.77 199,696 SH DEFINED 3 199,696 0 TOTAL SA ADR SA 89151E109 $2,517.17 50,243 SH OTHER 4 49,223 1,020 TOTAL SA ADR SA 89151E109 $105,008.65 2,095,981 SH DEFINED 4 2,080,23 15,750 TOTAL SA ADR SA 89151E109 $157.31 3,140 SH OTHER 5 3,140 0 TOTAL SA ADR SA 89151E109 $223.90 4,469 SH DEFINED 5 4,469 0 TOTAL SA ADR SA 89151E109 $698.09 13,934 SH OTHER 6 13,220 714 TOTAL SA ADR SA 89151E109 $1,822.24 36,372 SH DEFINED 6 36,372 0 TOTAL SA ADR SA 89151E109 $12,483.67 249,175 SH OTHER 1 249,175 0 TOTAL SYSTEM SERVICES SC 891906109 $23.70 1,000 SH DEFINED 7 1,000 0 TOTAL SYSTEM SERVICES SC 891906109 $187.23 7,900 SH OTHER 4 7,900 0 TOWER FINANCIAL SC 891769101 $11.85 1,000 SH DEFINED 3 1,000 0 TOYOTA MTR LTD ADR SA 892331307 $58.41 744 SH DEFINED 4 744 0 TRACTOR SUPPLY SC 892356106 $155.46 1,572 SH DEFINED 4 1,572 0 TRANSDIGM GROUP INC COM SC 893641100 $920.88 6,491 SH OTHER 3 0 6,491 TRANSDIGM GROUP INC COM SC 893641100 $22.70 160 SH DEFINED 3 0 160 TRANSDIGM GROUP INC COM SC 893641100 $894.92 6,308 SH OTHER 4 0 6,308 TRANSDIGM GROUP INC COM SC 893641100 $4.97 35 SH DEFINED 4 35 0 TRANSMONTAIGNE INC SML 89376V100 $1,425.76 37,520 SH DEFINED 4 37,520 0 TRANSOCEAN LTD SNC H8817H100 $12.12 270 SH OTHER 3 270 0 TRANSOCEAN LTD SNC H8817H100 $22,039.96 490,977 SH DEFINED 4 490,977 0 TRAVELERS COS INC SC 89417E109 $68.26 1,000 SH OTHER 7 1,000 0 TRAVELERS COS INC SC 89417E109 $44.64 654 SH DEFINED 7 654 0 TRAVELERS COS INC SC 89417E109 $36.86 540 SH DEFINED 3 540 0 TRAVELERS COS INC SC 89417E109 $104.51 1,531 SH OTHER 4 0 1,531 TRAVELERS COS INC SC 89417E109 $557.62 8,169 SH DEFINED 4 8,135 34 TREDEGAR CORP INC SC 894650100 $1,384.43 78,040 SH DEFINED 4 78,040 0 TRIMBLE NAVIGATION LTD SC 896239100 $1.67 35 SH DEFINED 4 35 0 TRINITY IND SC 896522109 $1.59 53 SH DEFINED 4 53 0 TRINITY INDUSTRIES BC 896522AF6 $5,165.65 5,000,000 PRIN DEFINED 4 5,000,00 0 TRIPADVISOR INC SC 896945201 $2.86 87 SH DEFINED 4 87 0 TRIPLE-S MANAGEMENT CORP SC 896749108 $1,352.44 64,710 SH DEFINED 4 64,710 0 TRIQUINT SEMICONDUCTOR SC 89674K103 $7.56 1,500 SH OTHER 4 1,500 0 TRIQUINT SEMICONDUCTOR SC 89674K103 $1.10 219 SH DEFINED 4 219 0 TRIUMPH GROUP SC 896818101 $6.75 108 SH DEFINED 3 108 0 TRIUMPH GROUP SC 896818101 $1.75 28 SH DEFINED 4 28 0 TRUE RELIGION APPAREL SC 89784N104 $3.65 171 SH DEFINED 3 171 0 TRUSTMARK CORP SC 898402102 $14.60 600 SH DEFINED 4 600 0 TRW AUTOMOTIVE HLDGS CORP SC 87264S106 $10.49 240 SH DEFINED 4 240 0 TTM TECHNOLOGIES 3.25% BC 87305RAC3 $6,075.00 6,000,000 PRIN DEFINED 4 6,000,00 0 TUPPERWARE BRANDS CORP SC 899896104 $92.44 1,725 SH OTHER 7 1,725 0 TUPPERWARE BRANDS CORP SC 899896104 $212.48 3,965 SH DEFINED 3 3,965 0 TUPPERWARE BRANDS CORP SC 899896104 $92,543.28 1,726,876 SH DEFINED 4 1,726,87 0 TUPPERWARE BRANDS CORP SC 899896104 $333.87 6,230 SH DEFINED 6 6,230 0 TURQUOISE HILL RES LTD SNC 900435108 $1.71 202 SH OTHER 3 202 0 TURQUOISE HILL RES LTD SNC 900435108 $4.91 579 SH DEFINED 4 579 0 TW-TELECOM INC SC 87311L104 $6.94 266 SH DEFINED 4 266 0 TWO HARBORS INVESTMNT CORP SRE 90187B101 $4,625.86 393,690 SH DEFINED 4 393,690 0 TYCO INTL LTD NEW SNC H89128104 $554.61 9,858 SH OTHER 4 9,858 0 TYCO INTL LTD NEW SNC H89128104 $80.00 1,422 SH DEFINED 4 1,422 0 TYLER TECHNOLOGIES INC SC 902252105 $5.28 120 SH DEFINED 4 120 0 TYSON FOODS SC 902494103 $39.62 2,473 SH DEFINED 4 2,473 0 U.S. STEEL CORP SC 912909108 $19.07 1,000 SH DEFINED 7 0 1,000 UBS AG NEW SNC H89231338 $62.78 5,154 SH DEFINED 4 5,154 0 UDR INC SC 902653104 $12.04 485 SH DEFINED 4 485 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 $2.12 22 SH DEFINED 4 22 0 UMPQUA HLDGS SC 904214103 $4.18 324 SH DEFINED 4 324 0 UNDER ARMOUR INC SC 904311107 $362.90 6,500 SH DEFINED 4 6,500 0 UNIFI INC SC 904677200 $5.95 464 SH DEFINED 4 464 0 UNILEVER NV ADR SNC 904784709 $3.83 108 SH DEFINED 7 55 53 UNILEVER NV ADR SNC 904784709 $35.09 989 SH DEFINED 3 989 0 UNILEVER NV ADR SNC 904784709 $407.06 11,473 SH OTHER 4 11,473 0 UNILEVER NV ADR SNC 904784709 $266.49 7,511 SH DEFINED 4 7,511 0 UNILEVER NV ADR SNC 904784709 $8.55 241 SH OTHER 6 0 241 UNILEVER NV ADR SNC 904784709 $21.29 600 SH DEFINED 6 600 0 UNILEVER PLC ADR NEW SA 904767704 $30.17 826 SH DEFINED 7 826 0 UNILEVER PLC ADR NEW SA 904767704 $194.18 5,317 SH OTHER 3 5,317 0 UNILEVER PLC ADR NEW SA 904767704 $37.98 1,040 SH DEFINED 4 1,040 0 UNION PACIFIC CORP SC 907818108 $166.18 1,400 SH DEFINED 7 1,400 0 UNION PACIFIC CORP SC 907818108 $284.88 2,400 SH OTHER 3 2,400 0 UNION PACIFIC CORP SC 907818108 $18.40 155 SH DEFINED 3 155 0 UNION PACIFIC CORP SC 907818108 $605.01 5,097 SH OTHER 4 710 4,387 UNION PACIFIC CORP SC 907818108 $398.59 3,358 SH DEFINED 4 3,358 0 UNION PACIFIC CORP SC 907818108 $87,944.83 740,900 SH OTHER 1 740,900 0 UNISYS CORP SC 909214306 $1,280.85 61,520 SH DEFINED 4 61,520 0 UNITED BANKSHARES INC W VA SC 909907107 $49.82 2,000 SH OTHER 7 2,000 0 UNITED BANKSHARES INC W VA SC 909907107 $20.82 836 SH DEFINED 4 836 0 UNITED CONTINENTAL HOLDING SC 910047109 $0.31 16 SH DEFINED 4 16 0 UNITED NATURAL FOODS SC 911163103 $58.45 1,000 SH OTHER 7 1,000 0 UNITED NATURAL FOODS SC 911163103 $12.16 208 SH DEFINED 4 208 0 UNITED PARCEL SERVICE CL B SC 911312106 $8,566.28 119,691 SH DEFINED 4 119,691 0 UNITED RENTALS INC SC 911363109 $135.75 4,150 SH OTHER 4 4,150 0 UNITED RENTALS INC SC 911363109 $0.33 10 SH DEFINED 4 10 0 UNITED STATES NATL GAS FD FET 912318201 $10.67 500 SH DEFINED 4 500 0 UNITED TECHNOLOGIES SC 913017109 $49.01 626 SH OTHER 7 626 0 UNITED TECHNOLOGIES SC 913017109 $46.97 600 SH DEFINED 7 600 0 UNITED TECHNOLOGIES SC 913017109 $201.60 2,575 SH OTHER 3 2,575 0 UNITED TECHNOLOGIES SC 913017109 $36.01 460 SH DEFINED 3 460 0 UNITED TECHNOLOGIES SC 913017109 $78.29 1,000 SH OTHER 4 1,000 0 UNITED TECHNOLOGIES SC 913017109 $18,763.61 239,668 SH DEFINED 4 239,668 0 UNITED TECHNOLOGIES SC 913017109 $100.21 1,280 SH OTHER 6 1,280 0 UNITEDHEALTH GROUP INC SC 91324P102 $1,834.29 33,104 SH OTHER 7 33,104 0 UNITEDHEALTH GROUP INC SC 91324P102 $12,138.56 219,068 SH DEFINED 7 217,046 2,022 UNITEDHEALTH GROUP INC SC 91324P102 $1,011.29 18,251 SH OTHER 3 18,251 0 UNITEDHEALTH GROUP INC SC 91324P102 $9,140.93 164,969 SH DEFINED 3 164,969 0 UNITEDHEALTH GROUP INC SC 91324P102 $4,875.14 87,983 SH OTHER 4 87,078 905 UNITEDHEALTH GROUP INC SC 91324P102 $52,018.08 938,785 SH DEFINED 4 926,133 12,652 UNITEDHEALTH GROUP INC SC 91324P102 $146.01 2,635 SH OTHER 5 2,635 0 UNITEDHEALTH GROUP INC SC 91324P102 $208.84 3,769 SH DEFINED 5 3,769 0 UNITEDHEALTH GROUP INC SC 91324P102 $614.33 11,087 SH OTHER 6 10,492 595 UNITEDHEALTH GROUP INC SC 91324P102 $1,601.29 28,899 SH DEFINED 6 28,899 0 UNITEDHEALTH GROUP INC SC 91324P102 $11,500.90 207,560 SH OTHER 1 207,560 0 UNIV HEALTH SVC CLASS B SC 913903100 $1.42 31 SH DEFINED 4 31 0 UNIVERSAL DISPLAY CP SC 91347P105 $6.69 195 SH DEFINED 4 195 0 UNIVERSAL FOREST PRODUCTS SC 913543104 $3.95 95 SH DEFINED 4 95 0 UNUM GROUP SC 91529Y106 $11.01 573 SH DEFINED 4 573 0 URANIUM RES INC COM PAR SC 916901507 $0.02 40 SH DEFINED 7 40 0 URBAN OUTFITTERS INC SC 917047102 $5.52 147 SH DEFINED 4 147 0 US BANCORP DEL NEW SC 902973304 $709.67 20,690 SH OTHER 7 20,690 0 US BANCORP DEL NEW SC 902973304 $103.28 3,011 SH DEFINED 7 3,011 0 US BANCORP DEL NEW SC 902973304 $629.54 18,354 SH OTHER 4 0 18,354 US BANCORP DEL NEW SC 902973304 $4,772.57 139,142 SH DEFINED 4 138,264 878 US BANCORP DEL NEW SC 902973304 $102.90 3,000 SH DEFINED 6 3,000 0 US ISHARES MSCI MEXICO FEN 464286822 $6,539.00 100,000 SH DEFINED 4 100,000 0 US STEEL CORP 4% BC 912909AE8 $16,170.08 16,000,00 PRIN DEFINED 4 16,000,0 0 UTD THERAPEUTICS CORP SC 91307C102 $1,395.99 24,982 SH DEFINED 4 24,982 0 UTD THERAPEUTICS CORP SC 91307C102 $22.35 400 SH DEFINED 6 400 0 UTI WORLDWIDE INC SNC G87210103 $192.84 14,316 SH OTHER 4 0 14,316 UTILITIES SELECT SECT SPDR FET 81369Y886 $8.19 225 SH DEFINED 4 225 0 VAALCO ENERGY INC SC 91851C201 $1,326.11 155,100 SH DEFINED 4 155,100 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 $27.33 806 SH DEFINED 7 806 0 VALE SA ADR SA 91912E105 $0.54 30 SH DEFINED 3 30 0 VALE SA ADR SA 91912E105 $10.74 600 SH DEFINED 4 600 0 VALE SA PFD ADR SA 91912E204 $1.16 67 SH DEFINED 4 67 0 VALERO ENERGY NEW SC 91913Y100 $2,530.85 79,888 SH DEFINED 4 79,888 0 VALLEY NATL BANCORP SC 919794107 $6.00 599 SH OTHER 7 599 0 VALMONT IND INC SC 920253101 $25.77 196 SH DEFINED 4 196 0 VALUECLICK INC SC 92046N102 $1.36 79 SH DEFINED 4 79 0 VANGUARD CONSUMER DIS ETF FET 92204A108 $38.32 511 SH DEFINED 7 511 0 VANGUARD CONSUMER STAPLES FET 92204A207 $36.63 400 SH DEFINED 7 400 0 VANGUARD DIVIDEND APPREC FET 921908844 $1,086.36 18,203 SH OTHER 3 18,203 0 VANGUARD DIVIDEND APPREC FET 921908844 $29.84 500 SH DEFINED 4 500 0 VANGUARD INDEX EXTEND MKT FET 922908652 $496.08 8,329 SH DEFINED 4 8,329 0 VANGUARD INFO TECH FET 92204A702 $22.02 300 SH DEFINED 7 300 0 VANGUARD INFO TECH FET 92204A702 $132.12 1,800 SH OTHER 3 1,800 0 VANGUARD MEGACAP GROWTH FET 921910816 $363.90 6,400 SH OTHER 3 6,400 0 VANGUARD MSCI EAFE ETF FET 921943858 $1,089.31 33,130 SH DEFINED 4 33,130 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $119.95 2,875 SH DEFINED 7 2,875 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $100.13 2,400 SH OTHER 3 2,400 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $125.16 3,000 SH OTHER 4 3,000 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $1,073.87 25,740 SH DEFINED 4 25,740 0 VANGUARD S&P 500 ETF FET 922908413 $21.09 320 SH DEFINED 4 320 0 VANGUARD SCOTTDALE FDS SHR FEF 92206C409 $265.09 3,300 SH DEFINED 6 3,300 0 VANGUARD SHORT-TERM BOND FEN 921937827 $12.22 150 SH DEFINED 4 150 0 VANGUARD TOT WORLD STK FET 922042742 $157.78 3,285 SH DEFINED 7 3,285 0 VANGUARD TOTAL BOND MARKET FEF 921937835 $53.56 629 SH DEFINED 7 629 0 VANGUARD TOTAL BOND MARKET FEF 921937835 $34.06 400 SH OTHER 4 400 0 VANGUARD TOTAL BOND MARKET FEF 921937835 $446.27 5,241 SH DEFINED 4 5,241 0 VANGUARD TOTAL STK MKT FD FET 922908769 $1,325.70 18,000 SH OTHER 7 18,000 0 VANGUARD TOTAL STK MKT FD FET 922908769 $55.24 750 SH DEFINED 7 750 0 VANGUARD TOTAL STK MKT FD FET 922908769 $1,000.98 13,591 SH OTHER 4 13,591 0 VANGUARD TOTAL STK MKT FD FET 922908769 $481.67 6,540 SH DEFINED 4 6,540 0 VANTIV INC SC 92210H105 $136.84 6,350 SH OTHER 4 6,350 0 VARIAN MED SYS INC SC 92220P105 $96.51 1,600 SH OTHER 7 1,600 0 VARIAN MED SYS INC SC 92220P105 $223.18 3,700 SH DEFINED 3 3,700 0 VARIAN MED SYS INC SC 92220P105 $93,062.54 1,542,814 SH DEFINED 4 1,542,81 0 VARIAN MED SYS INC SC 92220P105 $348.35 5,775 SH DEFINED 6 5,775 0 VCA ANTECH SC 918194101 $63.79 3,235 SH OTHER 6 0 3,235 VECTREN CORP SC 92240G101 $977.78 34,188 SH DEFINED 4 34,188 0 VECTREN CORP SC 92240G101 $632.80 22,126 SH OTHER 6 22,126 0 VEECO INSTRUMENTS SC 922417100 $4.38 146 SH DEFINED 4 146 0 VELTI PLC ST HELIER SHS SNC G93285107 $0.63 75 SH DEFINED 4 75 0 VENTAS INC SC 92276F100 $18.86 303 SH DEFINED 4 303 0 VERIFONE HOLDINGS INC SC 92342Y109 $5.68 204 SH DEFINED 4 204 0 VERISK ANALYTICS INC-CL A SC 92345Y106 $5.48 115 SH DEFINED 4 115 0 VERIZON COMMUNICATIONS SC 92343V104 $231.50 5,080 SH OTHER 7 5,080 0 VERIZON COMMUNICATIONS SC 92343V104 $289.92 6,362 SH DEFINED 7 6,362 0 VERIZON COMMUNICATIONS SC 92343V104 $94.42 2,072 SH OTHER 3 2,072 0 VERIZON COMMUNICATIONS SC 92343V104 $256.15 5,621 SH DEFINED 3 5,621 0 VERIZON COMMUNICATIONS SC 92343V104 $167.47 3,675 SH OTHER 4 3,675 0 VERIZON COMMUNICATIONS SC 92343V104 $607.68 13,335 SH DEFINED 4 13,235 100 VERTEX PHARMACEUTICALS SC 92532F100 $22.69 406 SH DEFINED 4 406 0 VF CORP SC 918204108 $241.91 1,518 SH DEFINED 4 1,518 0 VIACOM INC CL A NEW SC 92553P102 $7.89 145 SH DEFINED 4 145 0 VIACOM INC CL B NEW SC 92553P201 $83.87 1,565 SH DEFINED 7 1,565 0 VIACOM INC CL B NEW SC 92553P201 $32.15 600 SH OTHER 4 600 0 VIACOM INC CL B NEW SC 92553P201 $1,158.35 21,615 SH DEFINED 4 21,615 0 VIASAT INC COM SC 92552V100 $160.06 4,282 SH OTHER 4 4,282 0 VIRGIN MEDIA INC SC 92769L101 $30.36 1,032 SH DEFINED 7 1,032 0 VIROPHARMA INC SC 928241108 $0.94 31 SH DEFINED 4 31 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 $0.43 5 SH DEFINED 4 5 0 VISA INC SC 92826C839 $3,383.86 25,200 SH OTHER 4 25,200 0 VISA INC SC 92826C839 $186.65 1,390 SH DEFINED 4 1,390 0 VISA INC SC 92826C839 $53.71 400 SH OTHER 6 400 0 VITAMIN SHOPPE INC SC 92849E101 $7.12 122 SH DEFINED 3 122 0 VMWARE INC SC 928563402 $96.74 1,000 SH DEFINED 4 1,000 0 VOCUS INC SC 92858J108 $4.33 216 SH DEFINED 3 216 0 VODAFONE GP PLC NEW ADR SA 92857W209 $1,756.14 61,619 SH OTHER 7 61,619 0 VODAFONE GP PLC NEW ADR SA 92857W209 $10,794.46 378,753 SH DEFINED 7 375,083 3,670 VODAFONE GP PLC NEW ADR SA 92857W209 $1,019.93 35,787 SH OTHER 3 35,787 0 VODAFONE GP PLC NEW ADR SA 92857W209 $8,640.89 303,189 SH DEFINED 3 303,189 0 VODAFONE GP PLC NEW ADR SA 92857W209 $2,244.26 78,746 SH OTHER 4 77,146 1,600 VODAFONE GP PLC NEW ADR SA 92857W209 $47,202.30 1,656,221 SH DEFINED 4 1,632,62 23,595 VODAFONE GP PLC NEW ADR SA 92857W209 $133.95 4,700 SH OTHER 5 4,700 0 VODAFONE GP PLC NEW ADR SA 92857W209 $191.52 6,720 SH DEFINED 5 6,720 0 VODAFONE GP PLC NEW ADR SA 92857W209 $617.37 21,662 SH OTHER 6 20,565 1,097 VODAFONE GP PLC NEW ADR SA 92857W209 $1,550.80 54,414 SH DEFINED 6 54,414 0 VODAFONE GP PLC NEW ADR SA 92857W209 $10,902.68 382,550 SH OTHER 1 382,550 0 VOLCANO CORP SC 928645100 $0.51 18 SH DEFINED 4 18 0 VONAGE HLDGS CORP SC 92886T201 $1,303.07 571,520 SH DEFINED 4 571,520 0 VORNADO REALTY TRUST SRE 929042109 $34.61 427 SH DEFINED 7 427 0 VORNADO REALTY TRUST SRE 929042109 $5.35 66 SH DEFINED 4 66 0 VULCAN MATERIALS SC 929160109 $126.53 2,675 SH OTHER 3 2,675 0 VULCAN MATERIALS SC 929160109 $826.85 17,481 SH DEFINED 4 17,481 0 W W GRAINGER INC SC 384802104 $458.41 2,200 SH DEFINED 7 2,200 0 W W GRAINGER INC SC 384802104 $748.05 3,590 SH DEFINED 3 3,590 0 W W GRAINGER INC SC 384802104 $631.57 3,031 SH OTHER 4 0 3,031 W W GRAINGER INC SC 384802104 $88.56 425 SH DEFINED 4 425 0 W&T OFFSHORE INC COM SC 92922P106 $1,342.96 71,510 SH DEFINED 4 71,510 0 WABCO HOLDINGS INC SC 92927K102 $0.69 12 SH DEFINED 4 12 0 WABTEC CORP SC 929740108 $850.67 10,595 SH OTHER 3 0 10,595 WABTEC CORP SC 929740108 $20.80 259 SH DEFINED 3 0 259 WABTEC CORP SC 929740108 $824.58 10,270 SH OTHER 4 0 10,270 WABTEC CORP SC 929740108 $24.09 300 SH DEFINED 4 300 0 WACOAL HLDG CORP ADR SA 930004205 $15.43 258 SH DEFINED 4 258 0 WADDELL & REED FINANCIAL SC 930059100 $19.66 600 SH DEFINED 4 600 0 WAL-MART STORES INC SC 931142103 $321.03 4,350 SH DEFINED 7 4,350 0 WAL-MART STORES INC SC 931142103 $1,398.51 18,950 SH OTHER 3 18,950 0 WAL-MART STORES INC SC 931142103 $17.34 235 SH DEFINED 3 235 0 WAL-MART STORES INC SC 931142103 $109.96 1,490 SH OTHER 4 700 790 WAL-MART STORES INC SC 931142103 $6,753.88 91,516 SH DEFINED 4 91,516 0 WAL-MART STORES INC SC 931142103 $708.92 9,606 SH OTHER 6 9,606 0 WALGREEN CO SC 931422109 $46.13 1,266 SH OTHER 3 1,266 0 WALGREEN CO SC 931422109 $59.40 1,630 SH DEFINED 3 1,630 0 WALGREEN CO SC 931422109 $85.38 2,343 SH OTHER 4 1,300 1,043 WALGREEN CO SC 931422109 $2,737.30 75,118 SH DEFINED 4 75,118 0 WALGREEN CO SC 931422109 $42.85 1,176 SH OTHER 6 1,176 0 WALGREEN CO SC 931422109 $66.18 1,816 SH DEFINED 6 1,816 0 WALTER ENERGY INC SC 93317Q105 $37,329.00 1,150,000 SH DEFINED 4 1,150,00 0 WARNACO GROUP INC NEW SC 934390402 $5.09 98 SH DEFINED 3 98 0 WARNACO GROUP INC NEW SC 934390402 $114.18 2,200 SH OTHER 4 2,200 0 WARNACO GROUP INC NEW SC 934390402 $1.35 26 SH DEFINED 4 26 0 WASHINGTON POST CO CL B SC 939640108 $32.31 89 SH DEFINED 4 89 0 WASTE CONNECTIONS INC COM SC 941053100 $7.02 232 SH DEFINED 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$232.49 2,790 SH DEFINED 3 2,790 0 WATERS CORP SC 941848103 $95,980.41 1,151,811 SH DEFINED 4 1,151,81 0 WATERS CORP SC 941848103 $371.24 4,455 SH DEFINED 6 4,455 0 WATSCO INC SC 942622200 $6.06 80 SH DEFINED 3 80 0 WATSON PHARMACEUTICAL SC 942683103 $285.97 3,358 SH DEFINED 4 3,358 0 WATTS WATER TECHNOLOGIES SC 942749102 $302.64 8,000 SH DEFINED 4 8,000 0 WD 40 COMPANY SC 929236107 $141.60 2,690 SH DEFINED 4 2,690 0 WEATHERFORD INTL LTD SNC H27013103 $1,047.25 82,591 SH DEFINED 4 82,591 0 WEBMD HEALTH CORP BC 94770VAF9 $7,430.67 9,000,000 PRIN DEFINED 4 9,000,00 0 WEBMD HEALTH CORP BC 94770VAH5 $4,625.00 5,000,000 PRIN DEFINED 4 5,000,00 0 WELLCARE HEALTH PLANS SC 94946T106 $0.51 9 SH DEFINED 4 9 0 WELLPOINT INC SC 94973V107 $527.43 9,092 SH OTHER 4 9,092 0 WELLPOINT INC SC 94973V107 $1,077.83 18,580 SH DEFINED 4 18,580 0 WELLS FARGO & CO NEW SC 949746101 $69.06 2,000 SH OTHER 7 2,000 0 WELLS FARGO & CO NEW SC 949746101 $1,134.69 32,861 SH DEFINED 7 32,861 0 WELLS FARGO & CO NEW SC 949746101 $307.87 8,916 SH OTHER 3 8,916 0 WELLS FARGO & CO NEW SC 949746101 $28.45 824 SH DEFINED 3 824 0 WELLS FARGO & CO NEW SC 949746101 $817.67 23,680 SH OTHER 4 6,187 17,493 WELLS FARGO & CO NEW SC 949746101 $1,757.44 50,896 SH DEFINED 4 50,896 0 WELLS FARGO & CO NEW SC 949746101 $42,540.96 1,232,000 SH OTHER 1 1,232,00 0 WELLS FARGO CO CV PFD SPC 949746804 $465.44 376 SH OTHER 3 376 0 WERNER ENTERPRISES INC SC 950755108 $0.96 45 SH DEFINED 4 45 0 WESCO INTERNATIONAL SC 95082P105 $145.86 2,550 SH OTHER 4 2,550 0 WEST PHARAMACEUTICAL SVC SC 955306105 $6.37 120 SH DEFINED 4 120 0 WEST PHARAMACEUTICAL SVC SC 955306105 $43.52 820 SH OTHER 6 0 820 WESTAR ENERGY INC SC 95709T100 $32.54 1,097 SH DEFINED 4 1,097 0 WESTERN ALLIANCE SC 957638109 $1.50 147 SH DEFINED 4 147 0 WESTERN DIGITAL CORP SC 958102105 $92.95 2,400 SH OTHER 7 2,400 0 WESTERN DIGITAL CORP SC 958102105 $213.02 5,500 SH DEFINED 3 5,500 0 WESTERN DIGITAL CORP SC 958102105 $94,251.39 2,433,550 SH DEFINED 4 2,433,55 0 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$11.14 400 SH OTHER 4 400 0 WESTPORT INNOVATIONS INC SNC 960908309 $2.78 100 SH DEFINED 4 100 0 WEYCO GROUP INC SC 962149100 $279.20 11,466 SH DEFINED 4 0 11,466 WEYERHAEUSER CO SC 962166104 $152.50 5,834 SH OTHER 3 5,834 0 WEYERHAEUSER CO SC 962166104 $43,193.92 1,652,407 SH DEFINED 4 1,652,40 0 WHIRLPOOL CORP SC 963320106 $8.29 100 SH DEFINED 4 100 0 WHITE MOUNTAIN INS SNC G9618E107 $1,303.88 2,540 SH DEFINED 4 2,540 0 WHITING PETROLEUM SC 966387102 $158.72 3,350 SH OTHER 4 3,350 0 WHITING PETROLEUM SC 966387102 $154.36 3,258 SH DEFINED 4 3,258 0 WHOLE FOODS MARKET SC 966837106 $29.22 300 SH OTHER 3 300 0 WHOLE FOODS MARKET SC 966837106 $1,243.31 12,765 SH DEFINED 4 12,765 0 WILLIAMS COMPANIES INC SC 969457100 $90.22 2,580 SH DEFINED 7 2,580 0 WILLIAMS COMPANIES INC SC 969457100 $33.54 959 SH DEFINED 4 959 0 WILLIAMS PARTNERS LP SML 96950F104 $235.12 4,300 SH OTHER 6 4,300 0 WILLIAMS PARTNERS LP SML 96950F104 $229.66 4,200 SH DEFINED 6 4,200 0 WILLIAMS SONOMA SC 969904101 $20.89 475 SH DEFINED 7 475 0 WILLIAMS SONOMA SC 969904101 $538.19 12,240 SH OTHER 3 0 12,240 WILLIAMS SONOMA SC 969904101 $13.19 300 SH DEFINED 3 0 300 WILLIAMS SONOMA SC 969904101 $522.36 11,880 SH OTHER 4 0 11,880 WILLIAMS SONOMA SC 969904101 $10.99 250 SH DEFINED 4 250 0 WILLIS GROUP HLDGS PLC SNC G96666105 $92.30 2,500 SH OTHER 7 2,500 0 WILLIS GROUP HLDGS PLC SNC G96666105 $212.29 5,750 SH DEFINED 3 5,750 0 WILLIS GROUP HLDGS PLC SNC G96666105 $36.37 985 SH OTHER 4 985 0 WILLIS GROUP HLDGS PLC SNC G96666105 $93,737.96 2,538,948 SH DEFINED 4 2,538,94 0 WILLIS GROUP HLDGS PLC SNC G96666105 $343.36 9,300 SH DEFINED 6 9,300 0 WINDSTREAM CORP SC 97381W104 $33.56 3,326 SH OTHER 3 3,326 0 WINDSTREAM CORP SC 97381W104 $40.36 4,000 SH OTHER 4 4,000 0 WINDSTREAM CORP SC 97381W104 $12.11 1,200 SH DEFINED 4 1,200 0 WINNEBAGO INDUSTRIES SC 974637100 $56.84 4,500 SH DEFINED 7 4,500 0 WINTRUST FINANCIAL SC 97650W108 $1.73 46 SH DEFINED 4 46 0 WISCONSIN ENERGY CORP SC 976657106 $56.51 1,500 SH OTHER 7 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INC SC 983919101 $286.49 8,575 SH DEFINED 6 8,575 0 XL GROUP PLC SNC G98290102 $6.13 255 SH DEFINED 4 255 0 XYLEM INC SC 98419M100 $7.44 296 SH DEFINED 7 296 0 XYLEM INC SC 98419M100 $152.74 6,073 SH OTHER 3 6,073 0 XYLEM INC SC 98419M100 $188.63 7,500 SH OTHER 4 7,500 0 XYLEM INC SC 98419M100 $67.78 2,695 SH DEFINED 4 2,695 0 YAHOO INC SC 984332106 $387.95 24,285 SH DEFINED 7 12,124 12,161 YAHOO INC SC 984332106 $197.36 12,354 SH DEFINED 4 12,354 0 YAMANA GOLD SNC 98462Y100 $3.27 171 SH DEFINED 4 171 0 YORK WATER CO SC 987184108 $548.81 29,924 SH DEFINED 7 29,924 0 YUM BRANDS INC SC 988498101 $16.59 250 SH OTHER 3 250 0 YUM BRANDS INC SC 988498101 $222.90 3,360 SH OTHER 4 3,360 0 YUM BRANDS INC SC 988498101 $172.35 2,598 SH DEFINED 4 2,598 0 ZHONGPIN INC SC 98952K107 $308.22 28,020 SH DEFINED 4 28,020 0 ZILLOW INC SC 98954A107 $23.20 550 SH DEFINED 3 550 0 ZIMMER HLDGS INC SC 98956P102 $2,368.39 35,025 SH OTHER 7 35,025 0 ZIMMER HLDGS INC SC 98956P102 $14,309.88 211,622 SH DEFINED 7 209,607 2,015 ZIMMER HLDGS INC SC 98956P102 $1,323.32 19,570 SH OTHER 3 19,570 0 ZIMMER HLDGS INC SC 98956P102 $11,422.64 168,924 SH DEFINED 3 168,924 0 ZIMMER HLDGS INC SC 98956P102 $2,956.01 43,715 SH OTHER 4 42,815 900 ZIMMER HLDGS INC SC 98956P102 $64,060.35 947,358 SH DEFINED 4 934,373 12,985 ZIMMER HLDGS INC SC 98956P102 $178.52 2,640 SH OTHER 5 2,640 0 ZIMMER HLDGS INC SC 98956P102 $246.41 3,644 SH DEFINED 5 3,644 0 ZIMMER HLDGS INC SC 98956P102 $826.86 12,228 SH OTHER 6 11,620 608 ZIMMER HLDGS INC SC 98956P102 $2,032.79 30,062 SH DEFINED 6 30,062 0 ZIMMER HLDGS INC SC 98956P102 $14,332.40 211,955 SH OTHER 1 211,955 0 ZIONS BANCORPORATION SC 989701107 $2,847.07 137,806 SH DEFINED 4 137,806 0 ZUMIEZ SC 989817101 $5.55 200 SH DEFINED 4 200 0 ----------------------------------------------------------------------------------------------------------------------- $9,432,944 729,317,402 2,827,003 ========== =========== =========