0000893838-13-000007.txt : 20130213 0000893838-13-000007.hdr.sgml : 20130213 20130213120956 ACCESSION NUMBER: 0000893838-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13601144 BUSINESS ADDRESS: STREET 1: 630 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 212-708-9100 MAIL ADDRESS: STREET 1: 630 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 bgi13fhr4q2012.txt FORM 13F HOLDINGS REPORT FQE 12/31/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 13, 2013 ----------------------- [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: $9,052,196 ------------ (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 Dec 31, 2012 NAME OF ISSUER TITLE OF CUSIP # VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING VOTING CLASS (x 1000) PRIN AMT PRIN/CALL DISCRETION MGRS SOLE NONE 1ST TR ISE CHINDIA INDX FD FEN 33733A102 $4.19 200 SH DEFINED 7 200 0 1ST UNITED BANCORP INC. SC 33740N105 $3.13 500 SH DEFINED 4 500 0 3-D SYSTEMS CORP SC 88554D205 $24.75 464 SH DEFINED 4 464 0 3M CO SC 88579Y101 $227.02 2,445 SH DEFINED 7 2,445 0 3M CO SC 88579Y101 $533.14 5,742 SH OTHER 3 5,742 0 3M CO SC 88579Y101 $62.67 675 SH DEFINED 3 675 0 3M CO SC 88579Y101 $567.41 6,111 SH OTHER 4 1,000 5,111 3M CO SC 88579Y101 $7,068.67 76,130 SH DEFINED 4 75,330 800 3M CO SC 88579Y101 $171.59 1,848 SH DEFINED 6 1,848 0 ABAXIS INC SC 002567105 $6.68 180 SH DEFINED 4 180 0 ABBOTT LABORATORIES SC 002824100 $209.53 3,199 SH OTHER 7 3,199 0 ABBOTT LABORATORIES SC 002824100 $364.31 5,562 SH DEFINED 7 5,562 0 ABBOTT LABORATORIES SC 002824100 $609.02 9,298 SH OTHER 3 9,298 0 ABBOTT LABORATORIES SC 002824100 $373.68 5,705 SH DEFINED 3 5,705 0 ABBOTT LABORATORIES SC 002824100 $135.59 2,070 SH OTHER 4 2,070 0 ABBOTT LABORATORIES SC 002824100 $7,879.85 120,303 SH DEFINED 4 120,303 0 ABIOMED INC SC 003654100 $7.54 561 SH DEFINED 4 561 0 ACADIA RLTY TR COM SH BEN SRE 004239109 $4.34 173 SH DEFINED 4 173 0 ACCELRYS INC SC 00430U103 $2.90 320 SH DEFINED 4 320 0 ACCENTURE PLC CL A SNC G1151C101 $1,734.19 26,078 SH OTHER 7 26,078 0 ACCENTURE PLC CL A SNC G1151C101 $10,971.50 164,985 SH DEFINED 7 163,943 1,042 ACCENTURE PLC CL A SNC G1151C101 $978.81 14,719 SH OTHER 3 14,719 0 ACCENTURE PLC CL A SNC G1151C101 $8,787.78 132,147 SH DEFINED 3 132,147 0 ACCENTURE PLC CL A SNC G1151C101 $4,841.73 72,808 SH OTHER 4 72,163 645 ACCENTURE PLC CL A SNC G1151C101 $49,025.99 737,233 SH DEFINED 4 728,674 8,559 ACCENTURE PLC CL A SNC G1151C101 $116.38 1,750 SH OTHER 5 1,750 0 ACCENTURE PLC CL A SNC G1151C101 $184.74 2,778 SH DEFINED 5 2,778 0 ACCENTURE PLC CL A SNC G1151C101 $816.02 12,271 SH OTHER 6 11,247 1,024 ACCENTURE PLC CL A SNC G1151C101 $2,018.21 30,349 SH DEFINED 6 30,349 0 ACCENTURE PLC CL A SNC G1151C101 $11,198.93 168,405 SH OTHER 1 168,405 0 ACCO BRANDS CORP SC 00081T108 $5.46 744 SH DEFINED 4 744 0 ACCURAY INC BC 004397AB1 $5,003.15 5,000,000 PRIN DEFINED 4 5,000,00 0 ACE LIMITED SN H0023R105 $1,923.50 24,104 SH OTHER 7 24,104 0 ACE LIMITED SN H0023R105 $11,848.31 148,475 SH DEFINED 7 147,514 961 ACE LIMITED SN H0023R105 $1,364.10 17,094 SH OTHER 3 17,094 0 ACE LIMITED SN H0023R105 $9,721.79 121,827 SH DEFINED 3 121,827 0 ACE LIMITED SN H0023R105 $2,108.87 26,427 SH OTHER 4 25,812 615 ACE LIMITED SN H0023R105 $53,593.28 671,595 SH DEFINED 4 664,411 7,184 ACE LIMITED SN H0023R105 $125.29 1,570 SH OTHER 5 1,570 0 ACE LIMITED SN H0023R105 $212.43 2,662 SH DEFINED 5 2,662 0 ACE LIMITED SN H0023R105 $804.94 10,087 SH OTHER 6 9,137 950 ACE LIMITED SN H0023R105 $2,206.47 27,650 SH DEFINED 6 27,650 0 ACE LIMITED SN H0023R105 $11,805.21 147,935 SH OTHER 1 147,935 0 ACME PACKET INC SC 004764106 $8.14 368 SH OTHER 4 368 0 ACTIVE NETWORK INC SC 00506D100 $0.30 61 SH DEFINED 4 61 0 ACTIVISION BLIZZARD INC SC 00507V109 $9.56 900 SH DEFINED 7 900 0 ACTIVISION BLIZZARD INC SC 00507V109 $6.58 620 SH OTHER 3 620 0 ACTUANT CORP CL A NEW SC 00508X203 $6.45 231 SH DEFINED 3 231 0 ACTUANT CORP CL A NEW SC 00508X203 $0.33 12 SH DEFINED 4 12 0 ACUITY BRANDS INC SC 00508Y102 $1.22 18 SH DEFINED 4 18 0 ACXIOM CORP SC 005125109 $3.67 210 SH DEFINED 4 210 0 ADOBE SYSTEMS INC SC 00724F101 $2.83 75 SH DEFINED 7 75 0 ADOBE SYSTEMS INC SC 00724F101 $430.49 11,425 SH OTHER 4 0 11,425 ADOBE SYSTEMS INC SC 00724F101 $1,521.18 40,371 SH DEFINED 4 40,371 0 ADT CORPORATION SC 00101J106 $229.15 4,929 SH OTHER 4 4,929 0 ADT CORPORATION SC 00101J106 $145.14 3,122 SH DEFINED 4 3,122 0 ADT CORPORATION SC 00101J106 $8.55 184 SH OTHER 6 184 0 ADVANCE AUTO PARTS SC 00751Y106 $96.23 1,330 SH OTHER 7 1,330 0 ADVANCE AUTO PARTS SC 00751Y106 $218.50 3,020 SH DEFINED 3 3,020 0 ADVANCE AUTO PARTS SC 00751Y106 $92,066.24 1,272,512 SH DEFINED 4 1,272,51 0 ADVANCE AUTO PARTS SC 00751Y106 $346.92 4,795 SH DEFINED 6 4,795 0 ADVANCED MICRO DEVICES INC SC 007903107 $1.44 600 SH DEFINED 4 600 0 AEGON NV ADR SA 007924103 $3.09 480 SH DEFINED 4 480 0 AEROVIRONMENT INC SC 008073108 $1.74 80 SH DEFINED 4 80 0 AES CORP SC 00130H105 $214.32 20,030 SH DEFINED 4 20,030 0 AETNA INC NEW SC 00817Y108 $1,424.03 30,750 SH OTHER 7 30,750 0 AETNA INC NEW SC 00817Y108 $9,125.89 197,061 SH DEFINED 7 195,481 1,580 AETNA INC NEW SC 00817Y108 $796.62 17,202 SH OTHER 3 17,202 0 AETNA INC NEW SC 00817Y108 $7,179.30 155,027 SH DEFINED 3 155,027 0 AETNA INC NEW SC 00817Y108 $1,590.93 34,354 SH OTHER 4 33,604 750 AETNA INC NEW SC 00817Y108 $39,852.77 860,565 SH DEFINED 4 850,972 9,593 AETNA INC NEW SC 00817Y108 $96.56 2,085 SH OTHER 5 2,085 0 AETNA INC NEW SC 00817Y108 $156.16 3,372 SH DEFINED 5 3,372 0 AETNA INC NEW SC 00817Y108 $565.68 12,215 SH OTHER 6 10,965 1,250 AETNA INC NEW SC 00817Y108 $1,458.44 31,493 SH DEFINED 6 31,493 0 AETNA INC NEW SC 00817Y108 $9,215.69 199,000 SH OTHER 1 199,000 0 AFFILIATED MANAGERS SC 008252108 $5.86 45 SH DEFINED 3 45 0 AFFILIATED MANAGERS SC 008252108 $2.73 21 SH DEFINED 4 21 0 AFFYMETRIX INC SC 00826T108 $1.55 490 SH DEFINED 4 490 0 AFLAC INC SC 001055102 $111.02 2,090 SH DEFINED 3 2,090 0 AFLAC INC SC 001055102 $19.07 359 SH DEFINED 4 359 0 AGILENT TECHNOLOGIES SC 00846U101 $3.28 80 SH DEFINED 3 80 0 AGILENT TECHNOLOGIES SC 00846U101 $53.63 1,310 SH DEFINED 4 1,310 0 AGL RES INC SC 001204106 $153.24 3,834 SH DEFINED 4 3,834 0 AGRIUM INC SNC 008916108 $42.94 430 SH DEFINED 4 430 0 AIR PRODUCTS & CHEMICALS SC 009158106 $16.80 200 SH OTHER 7 200 0 AIR PRODUCTS & CHEMICALS SC 009158106 $7.56 90 SH DEFINED 7 90 0 AIR PRODUCTS & CHEMICALS SC 009158106 $50.41 600 SH OTHER 3 600 0 AIR PRODUCTS & CHEMICALS SC 009158106 $56.71 675 SH DEFINED 3 675 0 AIR PRODUCTS & CHEMICALS SC 009158106 $604.94 7,200 SH OTHER 4 0 7,200 AIR PRODUCTS & CHEMICALS SC 009158106 $684.09 8,142 SH DEFINED 4 8,067 75 AIR PRODUCTS & CHEMICALS SC 009158106 $7.39 88 SH OTHER 6 88 0 AIR TRANSPORT SERVICESGRP SC 00922R105 $8.82 2,200 SH DEFINED 4 2,200 0 AIRGAS INC SC 009363102 $611.28 6,696 SH OTHER 3 0 6,696 AIRGAS INC SC 009363102 $15.06 165 SH DEFINED 3 0 165 AIRGAS INC SC 009363102 $596.21 6,531 SH OTHER 4 0 6,531 AIRGAS INC SC 009363102 $34.87 382 SH DEFINED 4 382 0 AK STL HLDG CORP SC 001547108 $2.11 459 SH DEFINED 4 459 0 AKAMAI TECHNOLOGIES SC 00971T101 $164.42 4,019 SH DEFINED 4 4,019 0 AKAMAI TECHNOLOGIES SC 00971T101 $13.54 331 SH OTHER 6 331 0 AKORN INC SC 009728106 $7.09 531 SH DEFINED 3 531 0 ALASKA AIRGROUP SC 011659109 $25.85 600 SH DEFINED 4 600 0 ALBANY INTL CORP CL A SC 012348108 $8.41 371 SH DEFINED 4 371 0 ALBANY MOLECULAR RESCH INC SC 012423109 $427.20 80,910 SH DEFINED 4 80,910 0 ALBEMARLE CORP SC 012653101 $86.97 1,400 SH OTHER 7 1,400 0 ALBEMARLE CORP SC 012653101 $197.54 3,180 SH DEFINED 3 3,180 0 ALBEMARLE CORP SC 012653101 $80,063.55 1,288,853 SH DEFINED 4 1,288,85 0 ALBEMARLE CORP SC 012653101 $312.77 5,035 SH DEFINED 6 5,035 0 ALCATEL-LUCENT ADR SA 013904305 $6.47 4,655 SH DEFINED 7 4,655 0 ALCATEL-LUCENT ADR SA 013904305 $0.42 302 SH DEFINED 4 302 0 ALCOA INC SC 013817101 $3.47 400 SH DEFINED 7 400 0 ALCOA INC SC 013817101 $8.36 963 SH OTHER 3 963 0 ALCOA INC SC 013817101 $21.70 2,500 SH DEFINED 4 2,500 0 ALERE INC BC 01449JAA3 $13,557.50 14,500,00 PRIN DEFINED 4 14,500,0 0 ALEXANDRIA REAL EST EQ INC SRE 015271109 $11.72 169 SH DEFINED 4 169 0 ALICO INC SC 016230104 $36.63 1,000 SH DEFINED 7 1,000 0 ALIGN TECHNOLOGY INC SC 016255101 $7.63 275 SH DEFINED 3 275 0 ALKERMES PLC SNC G01767105 $1.13 61 SH DEFINED 4 61 0 ALLEGHANY CORP SC 017175100 $13.42 40 SH DEFINED 4 40 0 ALLEGHENY TECH INC SC 01741R102 $80.45 2,650 SH OTHER 6 0 2,650 ALLERGAN INC SC 018490102 $0.92 10 SH DEFINED 7 10 0 ALLERGAN INC SC 018490102 $406.18 4,428 SH DEFINED 4 4,428 0 ALLERGAN INC SC 018490102 $146.77 1,600 SH OTHER 6 1,600 0 ALLERGAN INC SC 018490102 $623.76 6,800 SH DEFINED 6 6,800 0 ALLIANCE DATA SYS CORP SC 018581108 $0.72 5 SH DEFINED 4 5 0 ALLIANCEBERNSTEIN HLDG LP SML 01881G106 $3.49 200 SH DEFINED 4 200 0 ALLIANT ENERGY CORP SC 018802108 $17.56 400 SH DEFINED 4 400 0 ALLIANT TECHSYSTEMS INC BC 018804AK0 $14,787.50 14,000,00 PRIN DEFINED 4 14,000,0 0 ALLIED WORLD ASSURANCE HLD SNC H01531104 $5,079.61 64,462 SH DEFINED 4 64,462 0 ALLSCRIPTS HEALTHCARE SOL SC 01988P108 $5.42 575 SH DEFINED 4 575 0 ALLSTATE CORP SC 020002101 $27.96 696 SH DEFINED 7 696 0 ALLSTATE CORP SC 020002101 $69.65 1,734 SH OTHER 3 1,734 0 ALLSTATE CORP SC 020002101 $1,424.59 35,464 SH DEFINED 4 35,464 0 ALPHA NATURAL RES SC 02076X102 $0.99 102 SH DEFINED 4 102 0 ALTERA CORP SC 021441100 $185.71 5,400 SH DEFINED 7 5,400 0 ALTERA CORP SC 021441100 $402.71 11,710 SH OTHER 4 0 11,710 ALTERA CORP SC 021441100 $156.47 4,550 SH DEFINED 4 4,550 0 ALTRA HOLDINGS INC BC 02208RAE6 $3,283.14 3,000,000 PRIN DEFINED 4 3,000,00 0 ALTRIA GROUP INC SC 02209S103 $280.29 8,915 SH DEFINED 7 8,915 0 ALTRIA GROUP INC SC 02209S103 $154.53 4,915 SH OTHER 3 4,915 0 ALTRIA GROUP INC SC 02209S103 $78.60 2,500 SH OTHER 4 2,500 0 ALTRIA GROUP INC SC 02209S103 $1,200.73 38,191 SH DEFINED 4 38,191 0 ALTRIA GROUP INC SC 02209S103 $7.20 229 SH OTHER 6 229 0 ALTRIA GROUP INC SC 02209S103 $348.98 11,100 SH DEFINED 6 11,100 0 ALUMINA LTD SPONS ADR SA 022205108 $5.91 1,530 SH DEFINED 4 1,530 0 AMAZON.COM INC SC 023135106 $7.53 30 SH DEFINED 7 30 0 AMAZON.COM INC SC 023135106 $604.60 2,410 SH OTHER 4 0 2,410 AMAZON.COM INC SC 023135106 $434.51 1,732 SH DEFINED 4 1,732 0 AMAZON.COM INC SC 023135106 $22.08 88 SH OTHER 6 88 0 AMC NETWORKS INC CL A SC 00164V103 $1.44 29 SH DEFINED 7 29 0 AMC NETWORKS INC CL A SC 00164V103 $5.89 119 SH DEFINED 4 119 0 AMC NETWORKS INC CL A SC 00164V103 $5.99 121 SH OTHER 6 121 0 AMDOCS LTD ORD SNC G02602103 $329.70 9,700 SH DEFINED 4 9,700 0 AMDOCS LTD ORD SNC G02602103 $57.95 1,705 SH OTHER 6 0 1,705 AMER EAGLE OUTFITTERS NEW SC 02553E106 $4.61 225 SH DEFINED 4 225 0 AMEREN CORP SC 023608102 $14.44 470 SH DEFINED 4 470 0 AMERICA MOVIL SAB ADR SA 02364W105 $474.32 20,498 SH OTHER 4 20,498 0 AMERICAN CAPITAL AGENCY SRE 02503X105 $2.31 80 SH DEFINED 7 80 0 AMERICAN CAPITAL AGENCY SRE 02503X105 $173.40 6,000 SH OTHER 4 6,000 0 AMERICAN CAPITAL AGENCY SRE 02503X105 $4.19 145 SH DEFINED 4 145 0 AMERICAN ELECTRIC POWER CO SC 025537101 $17.07 400 SH DEFINED 7 400 0 AMERICAN ELECTRIC POWER CO SC 025537101 $71.19 1,668 SH OTHER 3 1,668 0 AMERICAN ELECTRIC POWER CO SC 025537101 $307.30 7,200 SH DEFINED 4 7,200 0 AMERICAN EXPRESS SC 025816109 $63.23 1,100 SH DEFINED 7 1,100 0 AMERICAN EXPRESS SC 025816109 $487.43 8,480 SH OTHER 3 8,480 0 AMERICAN EXPRESS SC 025816109 $174.74 3,040 SH DEFINED 3 3,040 0 AMERICAN EXPRESS SC 025816109 $641.71 11,164 SH OTHER 4 2,100 9,064 AMERICAN EXPRESS SC 025816109 $1,792.97 31,193 SH DEFINED 4 31,193 0 AMERICAN EXPRESS SC 025816109 $8.05 140 SH OTHER 6 140 0 AMERICAN INTL GROUP INC SC 026874784 $0.25 7 SH DEFINED 3 7 0 AMERICAN INTL GROUP INC SC 026874784 $0.88 25 SH OTHER 4 25 0 AMERICAN INTL GROUP INC SC 026874784 $8,584.85 243,197 SH DEFINED 4 243,197 0 AMERICAN TOWER CORP SRE 03027X100 $3.01 39 SH DEFINED 3 39 0 AMERICAN TOWER CORP SRE 03027X100 $272.92 3,532 SH DEFINED 4 3,532 0 AMERICAN WATER WORKS CO SC 030420103 $44.56 1,200 SH DEFINED 4 1,200 0 AMERICAS CAROMART SC 03062T105 $1,143.07 28,210 SH DEFINED 4 28,210 0 AMERIGAS PARTNERS LP SML 030975106 $81.35 2,100 SH OTHER 7 2,100 0 AMERIGAS PARTNERS LP SML 030975106 $55.40 1,430 SH DEFINED 7 1,430 0 AMERIPRISE FINANCIAL INC SC 03076C106 $18.79 300 SH OTHER 4 300 0 AMERIPRISE FINANCIAL INC SC 03076C106 $1,634.52 26,098 SH DEFINED 4 26,098 0 AMERISAFE INC SC 03071H100 $10.36 380 SH DEFINED 7 380 0 AMERISAFE INC SC 03071H100 $26.16 960 SH DEFINED 4 960 0 AMERISOURCE BERGEN CORP SC 03073E105 $80.31 1,860 SH OTHER 7 1,860 0 AMERISOURCE BERGEN CORP SC 03073E105 $182.00 4,215 SH DEFINED 3 4,215 0 AMERISOURCE BERGEN CORP SC 03073E105 $43.18 1,000 SH OTHER 4 1,000 0 AMERISOURCE BERGEN CORP SC 03073E105 $82,069.85 1,900,645 SH DEFINED 4 1,900,64 0 AMERISOURCE BERGEN CORP SC 03073E105 $288.23 6,675 SH DEFINED 6 6,675 0 AMETEK INC NEW SC 031100100 $752.75 20,036 SH OTHER 3 0 20,036 AMETEK INC NEW SC 031100100 $18.48 492 SH DEFINED 3 0 492 AMETEK INC NEW SC 031100100 $734.31 19,545 SH OTHER 4 0 19,545 AMETEK INC NEW SC 031100100 $5,807.12 154,568 SH DEFINED 4 154,568 0 AMGEN INC SC 031162100 $30.26 351 SH DEFINED 7 351 0 AMGEN INC SC 031162100 $13.45 156 SH DEFINED 3 156 0 AMGEN INC SC 031162100 $362.04 4,200 SH OTHER 4 4,200 0 AMGEN INC SC 031162100 $400.49 4,646 SH DEFINED 4 4,646 0 AMGEN INC SC 031162100 $6.64 77 SH OTHER 6 77 0 AMPHENOL CORP SC 032095101 $558.43 8,631 SH OTHER 3 0 8,631 AMPHENOL CORP SC 032095101 $13.72 212 SH DEFINED 3 0 212 AMPHENOL CORP SC 032095101 $538.63 8,325 SH OTHER 4 0 8,325 AMPHENOL CORP SC 032095101 $31.90 493 SH DEFINED 4 493 0 ANADARKO PETROLEUM SC 032511107 $11.15 150 SH DEFINED 7 150 0 ANADARKO PETROLEUM SC 032511107 $11.15 150 SH DEFINED 3 150 0 ANADARKO PETROLEUM SC 032511107 $603.40 8,120 SH DEFINED 4 7,812 308 ANADARKO PETROLEUM SC 032511107 $21.03 283 SH OTHER 6 283 0 ANALOG DEVICES SC 032654105 $26.20 623 SH DEFINED 7 623 0 ANALOG DEVICES SC 032654105 $692.64 16,468 SH OTHER 4 0 16,468 ANALOG DEVICES SC 032654105 $4.63 110 SH DEFINED 4 110 0 ANGLGLD ASHANTI LTD ADR SA 035128206 $112.93 3,600 SH OTHER 4 3,600 0 ANGLGLD ASHANTI LTD ADR SA 035128206 $20.80 663 SH DEFINED 4 663 0 ANHEUSER BUSCH INBEV ADR SA 03524A108 $145.71 1,667 SH DEFINED 4 1,667 0 ANHEUSER BUSCH INBEV ADR SA 03524A108 $20.98 240 SH OTHER 6 240 0 ANNALY CAPITAL MGMT BC 035710AB8 $14,148.82 14,000,00 PRIN DEFINED 4 14,000,0 0 ANNALY MTG MGMT INC COM SC 035710409 $49.14 3,500 SH OTHER 4 3,500 0 ANNALY MTG MGMT INC COM SC 035710409 $1,930.50 137,500 SH DEFINED 4 137,500 0 ANSYS INC SC 03662Q105 $6.67 99 SH DEFINED 3 99 0 ANSYS INC SC 03662Q105 $3.03 45 SH DEFINED 4 45 0 AOL INC COM SC 00184X105 $0.30 10 SH DEFINED 4 10 0 AON PLC - CL A SNC G0408V102 $19.02 342 SH DEFINED 7 342 0 AON PLC - CL A SNC G0408V102 $81.13 1,459 SH DEFINED 4 1,459 0 APACHE CORP SC 037411105 $3.93 50 SH DEFINED 7 50 0 APACHE CORP SC 037411105 $2,421.25 30,844 SH OTHER 4 30,844 0 APACHE CORP SC 037411105 $1,575.89 20,075 SH DEFINED 4 20,075 0 APACHE CORP SC 037411105 $112.18 1,429 SH OTHER 6 1,429 0 APACHE CORP PREF SP 037411808 $1.37 30 SH DEFINED 7 30 0 APCO OIL & GAS INTL INC SNC G0471F109 $4.33 352 SH DEFINED 4 352 0 APPLE INC SC 037833100 $1,665.70 3,130 SH DEFINED 7 3,130 0 APPLE INC SC 037833100 $359.22 675 SH OTHER 3 675 0 APPLE INC SC 037833100 $944.61 1,775 SH DEFINED 3 1,775 0 APPLE INC SC 037833100 $1,396.95 2,625 SH OTHER 4 1,310 1,315 APPLE INC SC 037833100 $60,754.99 114,164 SH DEFINED 4 114,114 50 APPLE INC SC 037833100 $7.45 14 SH OTHER 6 14 0 APPLE INC SC 037833100 $98,079.47 184,300 SH OTHER 1 184,300 0 APPLIED MATERIALS SC 038222105 $5.03 440 SH DEFINED 3 440 0 APPLIED MATERIALS SC 038222105 $14,446.26 1,262,785 SH DEFINED 4 1,262,78 0 APPROACH RESOURCES SC 03834A103 $4.48 179 SH DEFINED 3 179 0 ARCELORMITTAL BNC 03938LAK0 $2,078.76 2,000,000 PRIN DEFINED 4 2,000,00 0 ARCH CAPITAL GROUP LTD SNC G0450A105 $3,551.67 80,683 SH DEFINED 4 80,683 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 $86.83 3,170 SH OTHER 4 0 3,170 ARCHER-DANIELS-MIDLAND CO SC 039483102 $58.20 2,125 SH DEFINED 4 2,125 0 ARES CAPITAL CORP SC 04010L103 $11.94 682 SH DEFINED 4 682 0 ARES CAPITAL CORP BC 04010LAD5 $6,363.78 6,000,000 PRIN DEFINED 4 6,000,00 0 ARIAD PHARMACEUTICALS SC 04033A100 $3.22 168 SH DEFINED 4 168 0 ARLINGTON ASSET INV CORP SC 041356205 $38.42 1,850 SH OTHER 7 1,850 0 ARM HOLDINGS ADS SA 042068106 $9.04 239 SH DEFINED 4 239 0 ARRIS GROUP INC COM SC 04269Q100 $5.38 360 SH DEFINED 4 360 0 ARRIS GROUP INC COM SC 04269Q100 $56.92 3,810 SH OTHER 6 0 3,810 ARROW ELECTRONICS SC 042735100 $1,406.68 36,940 SH DEFINED 4 36,940 0 ARVINMERITOR 4% 2/27 BC 043353AH4 $8,977.56 12,000,00 PRIN DEFINED 4 12,000,0 0 ASCENA RETAIL GROUP INC SC 04351G101 $1.44 78 SH DEFINED 4 78 0 ASCENT MEDIA CP COM SER A SC 043632108 $0.87 14 SH DEFINED 7 14 0 ASCENT MEDIA CP COM SER A SC 043632108 $1,614.16 26,060 SH DEFINED 4 26,060 0 ASML HOLDING NV ADR SA N07059210 $21.64 336 SH DEFINED 4 336 0 ASML HOLDING NV ADR SA N07059210 $8.95 139 SH OTHER 6 139 0 ASSURED GUARANTY LTD SNC G0585R106 $177.88 12,500 SH DEFINED 4 12,500 0 ASTRAZENCA PLC SPON ADR SA 046353108 $76.29 1,614 SH DEFINED 4 1,614 0 AT&T INC SC 00206R102 $249.18 7,392 SH OTHER 7 7,392 0 AT&T INC SC 00206R102 $313.87 9,311 SH DEFINED 7 9,311 0 AT&T INC SC 00206R102 $364.84 10,823 SH OTHER 3 10,823 0 AT&T INC SC 00206R102 $149.34 4,430 SH DEFINED 3 4,430 0 AT&T INC SC 00206R102 $1,435.00 42,569 SH DEFINED 4 42,569 0 AT&T INC SC 00206R102 $23.90 709 SH OTHER 6 709 0 ATHENAHEALTH INC SC 04685W103 $2,712.98 37,017 SH DEFINED 4 37,017 0 ATLAS PIPELINE PARTNERS SML 049392103 $31.57 1,000 SH DEFINED 7 1,000 0 ATMOS ENERGY CORP SC 049560105 $328.37 9,350 SH DEFINED 4 9,350 0 AUTODESK INC SC 052769106 $14.14 400 SH OTHER 6 400 0 AUTOLIV INC SC 052800109 $20.62 306 SH DEFINED 7 306 0 AUTOMATIC DATA PROCESSING SC 053015103 $1.02 18 SH DEFINED 7 18 0 AUTOMATIC DATA PROCESSING SC 053015103 $120.58 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428236103 $64.71 4,541 SH OTHER 3 4,541 0 HEWLETT-PACKARD CO SC 428236103 $52.73 3,700 SH DEFINED 3 3,700 0 HEWLETT-PACKARD CO SC 428236103 $110.51 7,755 SH OTHER 4 3,500 4,255 HEWLETT-PACKARD CO SC 428236103 $6,971.48 489,227 SH DEFINED 4 489,227 0 HEWLETT-PACKARD CO SC 428236103 $45.84 3,217 SH OTHER 6 3,217 0 HEWLETT-PACKARD CO SC 428236103 $334.56 23,478 SH DEFINED 6 23,478 0 HHGREGG INC SC 42833L108 $1,165.88 166,080 SH DEFINED 4 166,080 0 HILLSHIRE BRANDS CO SC 432589109 $71.48 2,540 SH OTHER 7 2,540 0 HILLSHIRE BRANDS CO SC 432589109 $1.49 53 SH DEFINED 3 53 0 HILLSHIRE BRANDS CO SC 432589109 $3.38 120 SH OTHER 4 0 120 HITTITE MICROWAVE CORP SC 43365Y104 $7.39 119 SH DEFINED 3 119 0 HMS HLDGS CORP SC 40425J101 $58.32 2,250 SH DEFINED 4 2,250 0 HOLLYFRONTIER CORP SC 436106108 $1,583.68 34,021 SH DEFINED 4 34,021 0 HOLOGIC INC BC 436440AC5 $19,341.66 19,500,00 PRIN DEFINED 4 19,500,0 0 HOLOGIC INC 2% 12-15-37 BC 436440AA9 $9,978.77 10,010,00 PRIN DEFINED 4 10,010,0 0 HOME DEPOT SC 437076102 $224.58 3,631 SH DEFINED 7 3,631 0 HOME DEPOT SC 437076102 $309.25 5,000 SH OTHER 3 5,000 0 HOME DEPOT SC 437076102 $12.37 200 SH DEFINED 3 200 0 HOME DEPOT SC 437076102 $61.85 1,000 SH OTHER 4 1,000 0 HOME DEPOT SC 437076102 $859.16 13,891 SH DEFINED 4 13,891 0 HOME DEPOT SC 437076102 $31.11 503 SH OTHER 6 503 0 HOME PPTYS NY INC SC 437306103 $0.25 4 SH DEFINED 4 4 0 HOMEAWAY INC SC 43739Q100 $114.22 5,192 SH DEFINED 7 5,192 0 HOMEAWAY INC SC 43739Q100 $55.44 2,520 SH DEFINED 4 2,520 0 HONDA MOTOR CO LTD ADR SA 438128308 $18.91 512 SH DEFINED 4 512 0 HONDA MOTOR CO LTD ADR SA 438128308 $9.57 259 SH OTHER 6 259 0 HONEYWELL INTL INC SC 438516106 $7.62 120 SH DEFINED 7 120 0 HONEYWELL INTL INC SC 438516106 $130.11 2,050 SH OTHER 3 2,050 0 HONEYWELL INTL INC SC 438516106 $152.33 2,400 SH OTHER 4 2,400 0 HONEYWELL INTL INC SC 438516106 $284.22 4,478 SH DEFINED 4 4,478 0 HONEYWELL INTL INC SC 438516106 $12.06 190 SH OTHER 6 190 0 HOOKER FURNITURE CORP SC 439038100 $82.79 5,698 SH DEFINED 3 5,698 0 HORMEL FOODS CORP SC 440452100 $42.26 1,354 SH DEFINED 4 1,354 0 HORNBECK OFFSHORE BC 440543AE6 $6,211.50 6,150,000 PRIN DEFINED 4 6,150,00 0 HORNBECK OFFSHORE SVCS INC SC 440543106 $13.74 400 SH DEFINED 4 400 0 HORSEHEAD HLDG CORP CV BC 440694AB3 $2,679.98 2,770,000 PRIN DEFINED 4 2,770,00 0 HOSPIRA INC SC 441060100 $39.99 1,280 SH OTHER 3 1,280 0 HOSPIRA INC SC 441060100 $1.09 35 SH DEFINED 3 35 0 HOSPIRA INC SC 441060100 $3.31 106 SH OTHER 4 106 0 HOSPIRA INC SC 441060100 $10.62 340 SH DEFINED 4 340 0 HOUSTON AMERICAN ENERGY SC 44183U100 $25.30 115,000 SH DEFINED 3 115,000 0 HSBC HLDGS PLC ADR SA 404280406 $25.63 483 SH DEFINED 7 483 0 HSBC HLDGS PLC ADR SA 404280406 $36.10 680 SH DEFINED 4 680 0 HSBC HLDGS PLC ADR SA 404280406 $6.32 119 SH OTHER 6 119 0 HSN INC WI SC 404303109 $6.39 116 SH DEFINED 3 116 0 HUBBELL INC CLASS B SC 443510201 $16.08 190 SH DEFINED 4 190 0 HUDSON PAC PPTYS INC SRE 444097109 $1.98 94 SH DEFINED 4 94 0 HUNTINGTON BANCSHARES INC SC 446150104 $5.81 910 SH DEFINED 4 910 0 HUNTINGTON INGALLS INDUSTR SC 446413106 $12.35 285 SH OTHER 3 285 0 HUNTINGTON INGALLS INDUSTR SC 446413106 $14.43 333 SH DEFINED 4 333 0 HUNTSMAN CORP SC 447011107 $2.42 152 SH DEFINED 4 152 0 ICON PUB LTD SPONS ADR SA 45103T107 $63.49 2,287 SH OTHER 6 272 2,015 IDACORP INC SC 451107106 $5,440.16 125,494 SH DEFINED 4 125,494 0 IDEXX LABS CORP SC 45168D104 $6.96 75 SH DEFINED 3 75 0 IDEXX LABS CORP SC 45168D104 $8.17 88 SH DEFINED 4 88 0 IHS INC CL A SC 451734107 $735.36 7,660 SH OTHER 3 0 7,660 IHS INC CL A SC 451734107 $17.86 186 SH DEFINED 3 0 186 IHS INC CL A SC 451734107 $662.40 6,900 SH OTHER 4 0 6,900 IHS INC CL A SC 451734107 $42.24 440 SH DEFINED 4 440 0 II - VI INC SC 902104108 $27.35 1,500 SH DEFINED 7 1,500 0 IKANOS COMMUNICATIONS SC 45173E105 $0.57 350 SH DEFINED 4 350 0 ILLINOIS TOOL WORKS INC SC 452308109 $160.72 2,643 SH OTHER 3 2,643 0 ILLINOIS TOOL WORKS INC SC 452308109 $41.05 675 SH DEFINED 3 675 0 ILLINOIS TOOL WORKS INC SC 452308109 $924.80 15,208 SH DEFINED 4 15,208 0 ILLINOIS TOOL WORKS INC SC 452308109 $25.91 426 SH OTHER 6 426 0 ILLINOIS TOOL WORKS INC SC 452308109 $622.57 10,238 SH DEFINED 6 10,238 0 ILLUMINA INC SC 452327109 $18.29 329 SH DEFINED 4 329 0 IMAX CORP SNC 45245E109 $0.79 35 SH DEFINED 4 35 0 IMMUNOGEN INC SC 45253H101 $5.27 413 SH OTHER 6 413 0 IMPERIAL OIL LTD NEW SNC 453038408 $26.70 621 SH DEFINED 4 621 0 INCYTE CORP SC 45337C102 $112.95 6,800 SH DEFINED 4 6,800 0 INDEPENDENCE HLDG CO NEW C SC 453440307 $653.84 68,681 SH OTHER 4 68,681 0 INDIA FUND INC FMN 454089103 $10.73 513 SH OTHER 7 513 0 INDUSTRIALS INDEX FUND FET 81369Y704 $15.16 400 SH DEFINED 7 400 0 INDUSTRIALS INDEX FUND FET 81369Y704 $253.93 6,700 SH DEFINED 3 6,700 0 INFINERA CORP SC 45667G103 $2.79 480 SH DEFINED 4 480 0 INFORMATICA CORP SC 45666Q102 $3.43 113 SH DEFINED 4 113 0 ING GROUP NV SPON ADR SA 456837103 $10.71 1,129 SH DEFINED 4 1,129 0 ING GROUP NV SPON ADR SA 456837103 $8.38 883 SH OTHER 6 883 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 $11.03 230 SH DEFINED 7 230 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 $113.67 2,370 SH OTHER 4 0 2,370 INGERSOLL-RAND PUBLIC LTD SNC G47791101 $141.48 2,950 SH DEFINED 4 2,950 0 INGREDION INC SC 457187102 $3.22 50 SH OTHER 3 50 0 INTEGRYS ENERGY GROUP INC SC 45822P105 $123.60 2,367 SH DEFINED 4 2,367 0 INTEL CORP SC 458140100 $50.50 2,449 SH DEFINED 7 2,449 0 INTEL CORP SC 458140100 $251.73 12,208 SH OTHER 3 12,208 0 INTEL CORP SC 458140100 $6.19 300 SH DEFINED 3 300 0 INTEL CORP SC 458140100 $98.98 4,800 SH OTHER 4 4,800 0 INTEL CORP SC 458140100 $9,478.04 459,653 SH DEFINED 4 459,253 400 INTEL CORP SC 458140100 $90.54 4,391 SH OTHER 6 4,391 0 INTEL CORP SC 458140100 $517.42 25,093 SH DEFINED 6 25,093 0 INTERCONTINENTAL EXCH INC SC 45865V100 $22.53 182 SH DEFINED 4 182 0 INTERDIGITAL INC BC 458660AB3 $5,318.75 5,000,000 PRIN DEFINED 4 5,000,00 0 INTERGRA LIFESCIENCES HLDG BC 457985AK5 $19,106.97 19,000,00 PRIN DEFINED 4 19,000,0 0 INTERMEC INC SC 458786100 $147.90 15,000 SH OTHER 4 15,000 0 INTERNATIONAL BUS MACHINES SC 459200101 $2,380.20 12,426 SH OTHER 7 12,426 0 INTERNATIONAL BUS MACHINES SC 459200101 $14,385.21 75,099 SH DEFINED 7 74,689 410 INTERNATIONAL BUS MACHINES SC 459200101 $1,506.73 7,866 SH OTHER 3 7,866 0 INTERNATIONAL BUS MACHINES SC 459200101 $12,949.74 67,605 SH DEFINED 3 67,605 0 INTERNATIONAL BUS MACHINES SC 459200101 $3,631.98 18,961 SH OTHER 4 15,925 3,036 INTERNATIONAL BUS MACHINES SC 459200101 $74,884.94 390,942 SH DEFINED 4 386,341 4,601 INTERNATIONAL BUS MACHINES SC 459200101 $149.41 780 SH OTHER 5 780 0 INTERNATIONAL BUS MACHINES SC 459200101 $252.85 1,320 SH DEFINED 5 1,320 0 INTERNATIONAL BUS MACHINES SC 459200101 $1,360.77 7,104 SH OTHER 6 6,657 447 INTERNATIONAL BUS MACHINES SC 459200101 $5,957.97 31,104 SH DEFINED 6 31,104 0 INTERNATIONAL BUS MACHINES SC 459200101 $14,179.49 74,025 SH OTHER 1 74,025 0 INTERNATIONAL PAPER SC 460146103 $576.25 14,464 SH DEFINED 7 14,464 0 INTERNATIONAL PAPER SC 460146103 $437.28 10,976 SH OTHER 3 10,976 0 INTERNATIONAL PAPER SC 460146103 $631.38 15,848 SH DEFINED 3 15,848 0 INTERNATIONAL PAPER SC 460146103 $101.71 2,553 SH OTHER 4 2,553 0 INTERNATIONAL PAPER SC 460146103 $1,506.75 37,820 SH DEFINED 4 37,820 0 INTERPUBLIC GROUP COS INC SC 460690100 $0.28 25 SH DEFINED 4 25 0 INTL FLAVOR & FRAGRANCES SC 459506101 $233.49 3,509 SH DEFINED 4 3,509 0 INTL GAME TECH 3.25% 5-14 BC 459902AQ5 $5,215.65 5,000,000 PRIN DEFINED 4 5,000,00 0 INTUIT SC 461202103 $172.42 2,899 SH DEFINED 4 2,899 0 INTUIT SC 461202103 $9.64 162 SH OTHER 6 162 0 INTUITIVE SURGICAL SC 46120E602 $101.51 207 SH DEFINED 4 207 0 INVESCO LTD ADR SA G491BT108 $7.57 290 SH DEFINED 7 290 0 INVESCO LTD ADR SA G491BT108 $64.70 2,480 SH DEFINED 4 2,480 0 INVESCO MORTGAGE SRE 46131B100 $1.58 80 SH DEFINED 7 80 0 ION GEOPHYSICAL CORP SC 462044108 $2.99 460 SH DEFINED 4 460 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $1,014.85 24,543 SH DEFINED 7 24,543 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $358.42 8,668 SH OTHER 4 8,668 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $11,344.87 274,362 SH DEFINED 4 274,362 0 IPATH DJ-UBS CMDTY IDX FEN 06738C778 $816.04 19,735 SH DEFINED 6 19,735 0 IPATH DOW JONES-UBS LIVEST FEN 06739H743 $45.65 1,600 SH DEFINED 4 1,600 0 IPC HOSPITALIST CO SC 44984A105 $6.43 162 SH DEFINED 4 162 0 IPG PHOTONICS CORP SC 44980X109 $1.13 17 SH DEFINED 4 17 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 $3.09 460 SH DEFINED 4 460 0 IRON MOUNTAIN INC PA SC 462846106 $96.78 3,117 SH DEFINED 4 3,117 0 ISHARES BARCLAYS 1-3 YRS FEF 464288646 $50.52 479 SH DEFINED 4 479 0 ISHARES BARCLAYS AGR BD FD FEF 464287226 $477.98 4,303 SH DEFINED 4 4,303 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $121.41 1,000 SH OTHER 7 1,000 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $2,067.73 17,031 SH DEFINED 7 17,031 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $109.27 900 SH OTHER 4 900 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $5,633.55 46,401 SH DEFINED 4 46,401 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 $372.49 3,068 SH DEFINED 6 3,068 0 ISHARES COMEX GOLD TRUST FET 464285105 $484.37 29,754 SH DEFINED 4 29,754 0 ISHARES DJ SEL FET 464287168 $88.72 1,550 SH DEFINED 4 1,550 0 ISHARES DJ US FINL SVCS FET 464287770 $2.97 50 SH DEFINED 4 50 0 ISHARES DOW JONES US PHARM FET 464288836 $21.26 250 SH DEFINED 7 250 0 ISHARES DOW JONES US PHARM FET 464288836 $166.21 1,955 SH DEFINED 4 1,955 0 ISHARES FTSE CHINA FEN 464287184 $785.13 19,410 SH DEFINED 3 19,410 0 ISHARES FTSE CHINA FEN 464287184 $6,716.16 166,036 SH DEFINED 4 166,036 0 ISHARES GOLDMAN SACHS FET 464287515 $173.96 2,760 SH DEFINED 3 2,760 0 I-SHARES IBOXX HY FEF 464288513 $1,698.60 18,196 SH DEFINED 7 18,196 0 I-SHARES IBOXX HY FEF 464288513 $140.03 1,500 SH OTHER 4 1,500 0 I-SHARES IBOXX HY FEF 464288513 $2,950.89 31,611 SH DEFINED 4 31,611 0 I-SHARES IBOXX HY FEF 464288513 $270.72 2,900 SH DEFINED 6 2,900 0 ISHARES INC MSCI AUST FEN 464286103 $17.60 700 SH DEFINED 7 700 0 ISHARES INC MSCI AUST FEN 464286103 $9.05 360 SH DEFINED 3 360 0 ISHARES INC MSCI AUST FEN 464286103 $110.62 4,400 SH DEFINED 4 4,400 0 ISHARES INC MSCI CDA INDEX FET 464286509 $8.52 300 SH DEFINED 3 300 0 ISHARES INC MSCI CDA INDEX FET 464286509 $11,027.04 388,276 SH DEFINED 4 388,276 0 ISHARES INC MSCI MALAYSIA FEN 464286830 $4,539.00 300,000 SH DEFINED 4 300,000 0 ISHARES INC MSCI S KOREA FEN 464286772 $4.43 70 SH DEFINED 4 70 0 ISHARES INC MSCI TURKEY FEN 464286715 $19.37 290 SH DEFINED 4 290 0 ISHARES INC MSCI-HONG KONG FEN 464286871 $141.77 7,300 SH DEFINED 7 7,300 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $88.99 6,500 SH DEFINED 7 6,500 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $132.25 9,660 SH OTHER 3 9,660 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $9.99 730 SH DEFINED 3 730 0 ISHARES INC MSCI-SINGAPORE FEN 464286673 $2,738.00 200,000 SH DEFINED 4 200,000 0 ISHARES JPM EM MKTS BD FD FEN 464288281 $428.05 3,486 SH DEFINED 7 3,486 0 ISHARES JPM EM MKTS BD FD FEN 464288281 $27.63 225 SH OTHER 4 225 0 ISHARES JPM EM MKTS BD FD FEN 464288281 $755.65 6,154 SH DEFINED 4 6,154 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 $108.65 1,287 SH DEFINED 4 1,287 0 ISHARES MSCI ACWI EX-US FEN 464288240 $7,104.94 169,650 SH OTHER 3 169,650 0 ISHARES MSCI ACWI EX-US FEN 464288240 $627.78 14,990 SH DEFINED 4 14,990 0 ISHARES MSCI ACWI INDX FD FET 464288257 $70.92 1,475 SH OTHER 7 1,475 0 ISHARES MSCI ACWI INDX FD FET 464288257 $1,496.97 31,135 SH DEFINED 7 31,135 0 ISHARES MSCI ACWI INDX FD FET 464288257 $46.88 975 SH OTHER 4 975 0 ISHARES MSCI ACWI INDX FD FET 464288257 $9,316.80 193,777 SH DEFINED 4 193,777 0 ISHARES MSCI ACWI INDX FD FET 464288257 $19.47 405 SH DEFINED 6 405 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 $5.59 100 SH DEFINED 7 100 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 $84.47 1,510 SH OTHER 3 1,510 0 ISHARES MSCI BRAZIL INDEX FEN 464286400 $775.61 13,865 SH DEFINED 3 13,865 0 ISHARES MSCI EAFE SM FET 464288273 $93.63 2,300 SH OTHER 7 2,300 0 ISHARES MSCI EAFE SM FET 464288273 $61.07 1,500 SH DEFINED 7 1,500 0 ISHARES MSCI EAFE SM FET 464288273 $33,742.61 828,853 SH DEFINED 4 828,853 0 ISHARES MSCI EMERGING MKTS FEN 464287234 $212,849.89 4,799,321 SH DEFINED 4 4,799,32 0 ISHARES MSCI EMERGING MKTS FEN 464287234 $3,126.68 70,500 SH OTHER 6 70,500 0 ISHARES MSCI GERMAN INDEX FEN 464286806 $17,150.22 694,341 SH DEFINED 4 694,341 0 ISHARES MSCI GROWTH FEN 464288885 $66.04 1,100 SH OTHER 3 1,100 0 ISHARES MSCI JAPAN INDX FEN 464286848 $49.24 5,050 SH DEFINED 4 5,050 0 ISHARES MSCI JAPAN INDX FEN 464286848 $83.93 8,608 SH OTHER 6 8,608 0 ISHARES MSCI JAPAN SMALL FEN 464286582 $5,320.15 119,861 SH DEFINED 4 119,861 0 ISHARES MSCI NETHERLANDS FEN 464286814 $1.99 97 SH DEFINED 4 97 0 ISHARES MSCI SPAIN IND FD FET 464286764 $0.79 26 SH DEFINED 4 26 0 ISHARES MSCI SWITZERLAND FET 464286749 $0.11 4 SH DEFINED 4 4 0 ISHARES MSCI UK FEN 464286699 $5.36 299 SH DEFINED 4 299 0 ISHARES RUSS 1000 INDEX FET 464287622 $63.32 800 SH OTHER 4 800 0 ISHARES RUSS 1000 INDEX FET 464287622 $79.15 1,000 SH DEFINED 4 1,000 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 $247.81 2,600 SH OTHER 4 2,600 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 $1,373.04 14,406 SH DEFINED 4 14,406 0 ISHARES RUSSELL 2000 VALUE FET 464287630 $235.59 3,120 SH OTHER 4 3,120 0 ISHARES RUSSELL MID IND GR FET 464287481 $327.82 5,220 SH OTHER 4 5,220 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 $48.11 1,325 SH OTHER 3 1,325 0 ISHARES S&P GSCI COMMDTY FET 46428R107 $17.71 540 SH DEFINED 4 540 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $40.22 515 SH OTHER 7 515 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $0.00 0 SH DEFINED 7 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $62.48 800 SH OTHER 3 800 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $54.67 700 SH DEFINED 3 700 0 ISHARES S&P SMCAP 600 INDX FET 464287804 $1,441.26 18,454 SH DEFINED 4 18,454 0 ISHARES SILVER TR FET 46428Q109 $13,264.31 451,628 SH DEFINED 4 451,628 0 ISHARES TR DJ US TELECOM FET 464287713 $10.92 450 SH DEFINED 4 450 0 ISHARES TR POLAND INVEST FEN 46429B606 $2.49 84 SH DEFINED 4 84 0 ISHARES TR RUSSELL 1000GRW FET 464287614 $0.13 2 SH DEFINED 7 2 0 ISHARES TR RUSSELL 1000GRW FET 464287614 $30.91 472 SH OTHER 3 472 0 ISHARES TR RUSSELL 1000GRW FET 464287614 $3,618.19 55,248 SH DEFINED 4 55,248 0 ISHARES TR RUSSELL 2000 FET 464287655 $1,282.47 15,210 SH OTHER 3 15,210 0 ISHARES TR RUSSELL 2000 FET 464287655 $39.80 472 SH DEFINED 4 472 0 ISHARES TR RUSSELL MIDCAP FET 464287499 $842.82 7,452 SH DEFINED 7 7,452 0 ISHARES TR RUSSELL MIDCAP FET 464287499 $54.17 479 SH DEFINED 4 479 0 ISHARES TR S&P 500 INDEX FET 464287200 $1,374.14 9,600 SH OTHER 3 9,600 0 ISHARES TR S&P 500 INDEX FET 464287200 $1,455.45 10,168 SH DEFINED 4 10,168 0 ISHARES TR S&P MIDCP VALU FET 464287705 $517.29 5,869 SH OTHER 4 5,869 0 ISHARES TR S&P SMLCP GROW FET 464287887 $16.81 200 SH DEFINED 7 200 0 ISHARES TR S&P SMLCP GROW FET 464287887 $30.25 360 SH DEFINED 3 360 0 ISHARES TR US PFD STK IDX FEF 464288687 $62.40 1,575 SH DEFINED 7 1,575 0 ISHARES TR US PFD STK IDX FEF 464288687 $24.96 630 SH DEFINED 4 630 0 ISHARES TR US PFD STK IDX FEF 464288687 $79.24 2,000 SH OTHER 6 2,000 0 ISHRS MSCI EAFE IND FND FEN 464287465 $32.69 575 SH OTHER 7 575 0 ISHRS MSCI EAFE IND FND FEN 464287465 $79.60 1,400 SH DEFINED 7 1,400 0 ISHRS MSCI EAFE IND FND FEN 464287465 $28.43 500 SH OTHER 3 500 0 ISHRS MSCI EAFE IND FND FEN 464287465 $1,592.08 28,000 SH DEFINED 3 28,000 0 ISHRS MSCI EAFE IND FND FEN 464287465 $1,265.65 22,259 SH OTHER 4 22,259 0 ISHRS MSCI EAFE IND FND FEN 464287465 $15,750.56 277,006 SH DEFINED 4 277,006 0 ISHRS MSCI EAFE IND FND FEN 464287465 $3,029.44 53,279 SH OTHER 6 53,279 0 ISIS PHARMACEUTICALS INC SC 464330109 $4.10 393 SH OTHER 6 393 0 ISTAR FINANCIAL INC SC 45031U101 $1,430.41 175,510 SH DEFINED 4 175,510 0 ITAU UNIBANCO HOLDING SA SA 465562106 $13.60 826 SH DEFINED 4 826 0 ITAU UNIBANCO HOLDING SA SA 465562106 $53.50 3,250 SH OTHER 6 0 3,250 ITAU UNIBANCO HOLDING SA SA 465562106 $51,926.10 3,154,684 SH OTHER 1 3,154,68 0 ITC HOLDINGS CORP SC 465685105 $95.91 1,247 SH DEFINED 4 1,247 0 ITRON INC SC 465741106 $3.79 85 SH DEFINED 4 85 0 ITT CORP SC 450911201 $15.25 650 SH OTHER 3 650 0 ITT CORP SC 450911201 $7.04 300 SH DEFINED 4 300 0 ITT EXELIS INC COM SC 30162A108 $3.34 296 SH DEFINED 7 296 0 ITT EXELIS INC COM SC 30162A108 $43.20 3,833 SH OTHER 3 3,833 0 ITT EXELIS INC COM SC 30162A108 $2.70 240 SH DEFINED 4 240 0 J B HUNT TRANSPORT SVCS SC 445658107 $134.23 2,248 SH DEFINED 4 2,248 0 J C PENNEY & CO SC 708160106 $38.43 1,950 SH DEFINED 4 1,950 0 JABIL CIRCUIT INC SC 466313103 $12,056.25 625,000 SH DEFINED 4 625,000 0 JACOBS ENGR GROUP INC SC 469814107 $44.61 1,048 SH DEFINED 3 1,048 0 JACOBS ENGR GROUP INC SC 469814107 $1,187.53 27,896 SH OTHER 4 27,896 0 JACOBS ENGR GROUP INC SC 469814107 $85.23 2,002 SH DEFINED 4 2,002 0 JACOBS ENGR GROUP INC SC 469814107 $60.19 1,414 SH OTHER 6 1,414 0 JARDEN CORP SC 471109108 $280.21 5,420 SH DEFINED 4 5,420 0 JDA SOFTWARE GROUP INC SC 46612K108 $36.19 801 SH DEFINED 7 801 0 JDA SOFTWARE GROUP INC SC 46612K108 $91.31 2,021 SH DEFINED 4 2,021 0 JDS UNIPHASE CORP NEW SC 46612J507 $1.19 88 SH DEFINED 4 88 0 JOHNSON & JOHNSON SC 478160104 $1,528.53 21,805 SH OTHER 7 21,805 0 JOHNSON & JOHNSON SC 478160104 $11,982.05 170,928 SH DEFINED 7 170,022 906 JOHNSON & JOHNSON SC 478160104 $5,148.28 73,442 SH OTHER 3 73,442 0 JOHNSON & JOHNSON SC 478160104 $11,124.18 158,690 SH DEFINED 3 158,690 0 JOHNSON & JOHNSON SC 478160104 $19,086.90 272,281 SH OTHER 4 259,835 12,446 JOHNSON & JOHNSON SC 478160104 $54,176.15 772,841 SH DEFINED 4 764,290 8,551 JOHNSON & JOHNSON SC 478160104 $119.17 1,700 SH OTHER 5 1,700 0 JOHNSON & JOHNSON SC 478160104 $190.81 2,722 SH DEFINED 5 2,722 0 JOHNSON & JOHNSON SC 478160104 $947.75 13,520 SH OTHER 6 12,481 1,039 JOHNSON & JOHNSON SC 478160104 $2,838.98 40,499 SH DEFINED 6 40,499 0 JOHNSON & JOHNSON SC 478160104 $11,419.64 162,905 SH OTHER 1 162,905 0 JOHNSON CONTROLS SC 478366107 $4.60 150 SH DEFINED 7 150 0 JOHNSON CONTROLS SC 478366107 $9.20 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$48.84 750 SH OTHER 3 750 0 T ROWE PRICE GROUP INC SC 74144T108 $1,664.13 25,556 SH DEFINED 3 25,556 0 T ROWE PRICE GROUP INC SC 74144T108 $275.38 4,229 SH DEFINED 4 4,229 0 T ROWE PRICE GROUP INC SC 74144T108 $660.94 10,150 SH OTHER 6 10,150 0 TAIWAN SEMI MFG CO ADR SA 874039100 $15.10 880 SH DEFINED 4 880 0 TALISMAN ENERGY INC SNC 87425E103 $18.33 1,618 SH DEFINED 4 1,618 0 TANGER FCTRY OUTLT CTR INC SC 875465106 $0.68 20 SH DEFINED 4 20 0 TANGOE INC SC 87582Y108 $125.74 10,593 SH DEFINED 4 10,593 0 TARGET CORP SC 87612E106 $1,227.24 20,741 SH OTHER 7 20,741 0 TARGET CORP SC 87612E106 $7,792.98 131,705 SH DEFINED 7 130,657 1,048 TARGET CORP SC 87612E106 $719.80 12,165 SH OTHER 3 12,165 0 TARGET CORP SC 87612E106 $6,223.74 105,184 SH DEFINED 3 105,184 0 TARGET CORP SC 87612E106 $1,444.87 24,419 SH OTHER 4 23,824 595 TARGET CORP SC 87612E106 $34,764.80 587,541 SH DEFINED 4 581,163 6,378 TARGET CORP SC 87612E106 $82.54 1,395 SH OTHER 5 1,395 0 TARGET CORP SC 87612E106 $126.33 2,135 SH DEFINED 5 2,135 0 TARGET CORP SC 87612E106 $507.92 8,584 SH OTHER 6 7,885 699 TARGET CORP SC 87612E106 $1,339.19 22,633 SH DEFINED 6 22,633 0 TARGET CORP SC 87612E106 $7,891.50 133,370 SH OTHER 1 133,370 0 TAUBMAN CTRS INC SC 876664103 $973.77 12,370 SH OTHER 3 12,370 0 TAUBMAN CTRS INC SC 876664103 $1.02 13 SH DEFINED 4 13 0 TC PIPELINES LP UT COM LP SML 87233Q108 $6.05 150 SH DEFINED 4 150 0 TCF FINL CORP SC 872275102 $4.43 365 SH DEFINED 4 365 0 TD-AMERITRADE HLDGS SC 87236Y108 $18.49 1,100 SH DEFINED 4 1,100 0 TE CONNECTIVITY LTD SNC H84989104 $29.18 786 SH DEFINED 7 786 0 TE CONNECTIVITY LTD SNC H84989104 $408.47 11,004 SH OTHER 4 11,004 0 TE CONNECTIVITY LTD SNC H84989104 $151.34 4,077 SH DEFINED 4 4,077 0 TE CONNECTIVITY LTD SNC H84989104 $26.73 720 SH OTHER 6 720 0 TECHNE CORP SC 878377100 $7.52 110 SH DEFINED 4 110 0 TECK RESOURCES LIMITED SNC 878742204 $2.73 75 SH OTHER 3 75 0 TEEKAY CORP SNC Y8564W103 $121.72 3,792 SH DEFINED 4 3,792 0 TEEKAY LNG PARTNERS LP SNC Y8564M105 $10.39 275 SH DEFINED 7 275 0 TEEKAY LNG PARTNERS LP SNC Y8564M105 $37.78 1,000 SH OTHER 4 1,000 0 TELECOM ITALIA SPA ADR SA 87927Y102 $18.05 1,995 SH DEFINED 4 1,995 0 TELECOM ITALIA SPA ADR SA 87927Y201 $17.66 2,236 SH DEFINED 4 2,236 0 TELEDYNE TECHNOLOGIES INC SC 879360105 $4.55 70 SH DEFINED 4 70 0 TELEFONICA BRASIL SA ADR SA 87936R106 $6.88 286 SH DEFINED 7 286 0 TELEFONICA SA SPON ADR SA 879382208 $26.98 2,000 SH OTHER 7 2,000 0 TELEFONICA SA SPON ADR SA 879382208 $13.83 1,025 SH DEFINED 7 1,025 0 TELEFONICA SA SPON ADR SA 879382208 $7.41 549 SH DEFINED 4 549 0 TELEFONICA SA SPON ADR SA 879382208 $4.13 306 SH OTHER 6 306 0 TELEPHONE&DATA SYS NEW SC 879433829 $1.79 81 SH DEFINED 4 81 0 TENNECO AUTOMOTIVE INC SC 880349105 $84.26 2,400 SH OTHER 7 2,400 0 TENNECO AUTOMOTIVE INC SC 880349105 $186.26 5,305 SH DEFINED 3 5,305 0 TENNECO AUTOMOTIVE INC SC 880349105 $79,255.73 2,257,355 SH DEFINED 4 2,257,35 0 TENNECO AUTOMOTIVE INC SC 880349105 $297.56 8,475 SH DEFINED 6 8,475 0 TERADATA CORP SC 88076W103 $8.05 130 SH DEFINED 7 130 0 TERADATA CORP SC 88076W103 $142.90 2,309 SH DEFINED 4 2,309 0 TERADYNE INC SC 880770102 $0.25 15 SH DEFINED 4 15 0 TERRA NITROGEN COMPANY SML 881005201 $1,268.06 5,923 SH DEFINED 4 5,923 0 TESLA MOTORS INC SC 88160R101 $67.74 2,000 SH DEFINED 7 2,000 0 TESORO CORP SC 881609101 $1,529.42 34,720 SH DEFINED 4 34,720 0 TETRA TECH INC SC 88162G103 $0.45 17 SH DEFINED 4 17 0 TETRA TECH INC SC 88162G103 $59.56 2,250 SH OTHER 6 0 2,250 TETRA TECHNOLOGIES SC 88162F105 $4.40 580 SH DEFINED 4 580 0 TEVA PHARM INDS LTD ADR SA 881624209 $1,741.80 46,647 SH OTHER 7 46,647 0 TEVA PHARM INDS LTD ADR SA 881624209 $10,382.27 278,047 SH DEFINED 7 276,333 1,714 TEVA PHARM INDS LTD ADR SA 881624209 $919.61 24,628 SH OTHER 3 24,628 0 TEVA PHARM INDS LTD ADR SA 881624209 $8,534.84 228,571 SH DEFINED 3 228,571 0 TEVA PHARM INDS LTD ADR SA 881624209 $1,907.07 51,073 SH OTHER 4 49,913 1,160 TEVA PHARM INDS LTD ADR SA 881624209 $56,668.94 1,517,647 SH DEFINED 4 1,503,22 14,421 TEVA PHARM INDS LTD ADR SA 881624209 $114.26 3,060 SH OTHER 5 3,060 0 TEVA PHARM INDS LTD ADR SA 881624209 $193.09 5,171 SH DEFINED 5 5,171 0 TEVA PHARM INDS LTD ADR SA 881624209 $694.67 18,604 SH OTHER 6 16,699 1,905 TEVA PHARM INDS LTD ADR SA 881624209 $1,807.37 48,403 SH DEFINED 6 48,403 0 TEVA PHARM INDS LTD ADR SA 881624209 $10,812.54 289,570 SH OTHER 1 289,570 0 TEXAS CAPITAL BANCSHARES SC 88224Q107 $4.26 95 SH DEFINED 4 95 0 TEXAS INSTRUMENTS INC SC 882508104 $16.56 536 SH DEFINED 7 536 0 TEXAS INSTRUMENTS INC SC 882508104 $550.21 17,812 SH OTHER 4 0 17,812 TEXAS INSTRUMENTS INC SC 882508104 $1,688.20 54,652 SH DEFINED 4 54,652 0 TEXAS INSTRUMENTS INC SC 882508104 $71.36 2,310 SH OTHER 6 290 2,020 TEXAS INSTRUMENTS INC SC 882508104 $80,829.86 2,616,700 SH OTHER 1 2,616,70 0 TEXAS ROADHOUSE INC SC 882681109 $4.25 253 SH DEFINED 3 253 0 TEXTRON INC SC 883203101 $3.72 150 SH DEFINED 7 150 0 TEXTRON INC SC 883203101 $254.64 10,272 SH DEFINED 4 9,787 485 THE BLACKSTONE GROUP LP SML 09253U108 $3.12 200 SH DEFINED 4 200 0 THE CHILDREN'S PLACE SC 168905107 $5.00 113 SH DEFINED 3 113 0 THE HERSHEY COMPANY SC 427866108 $2.67 37 SH DEFINED 7 37 0 THE HERSHEY COMPANY SC 427866108 $288.88 4,000 SH DEFINED 3 4,000 0 THE HERSHEY COMPANY SC 427866108 $10.76 149 SH DEFINED 4 149 0 THE MIDDLEBY SC 596278101 $6.54 51 SH DEFINED 3 51 0 THE WENDY'S COMPANY SC 95058W100 $22.65 4,820 SH DEFINED 4 4,820 0 THERAVANCE INC COM SC 88338T104 $0.64 29 SH DEFINED 4 29 0 THERMO FISHER SCIENTIFIC SC 883556102 $1,901.60 29,815 SH OTHER 7 29,815 0 THERMO FISHER SCIENTIFIC SC 883556102 $12,104.61 189,787 SH DEFINED 7 188,312 1,475 THERMO FISHER SCIENTIFIC SC 883556102 $1,047.46 16,423 SH OTHER 3 16,423 0 THERMO FISHER SCIENTIFIC SC 883556102 $9,389.50 147,217 SH DEFINED 3 147,217 0 THERMO FISHER SCIENTIFIC SC 883556102 $2,060.67 32,309 SH OTHER 4 31,584 725 THERMO FISHER SCIENTIFIC SC 883556102 $51,851.35 812,972 SH DEFINED 4 803,835 9,137 THERMO FISHER SCIENTIFIC SC 883556102 $126.28 1,980 SH OTHER 5 1,980 0 THERMO FISHER SCIENTIFIC SC 883556102 $208.94 3,276 SH DEFINED 5 3,276 0 THERMO FISHER SCIENTIFIC SC 883556102 $747.69 11,723 SH OTHER 6 10,494 1,229 THERMO FISHER SCIENTIFIC SC 883556102 $1,872.90 29,365 SH DEFINED 6 29,365 0 THERMO FISHER SCIENTIFIC SC 883556102 $12,085.03 189,480 SH OTHER 1 189,480 0 THOMSON REUTERS CORP SNC 884903105 $38.80 1,335 SH OTHER 6 0 1,335 THOR INDS INC SC 885160101 $1,694.61 45,274 SH DEFINED 4 45,274 0 TIBCO SOFTWARE INC SC 88632Q103 $2.86 130 SH DEFINED 4 130 0 TIDEWATER INC. SC 886423102 $201.06 4,500 SH DEFINED 4 4,500 0 TIFFANY & CO SC 886547108 $447.48 7,804 SH OTHER 4 0 7,804 TIFFANY & CO SC 886547108 $24.94 435 SH DEFINED 4 35 400 TIM HORTONS INC SNC 88706M103 $66.59 1,354 SH DEFINED 4 1,354 0 TIM PARTICIPACOES SA ADR SA 88706P205 $1,061.50 53,557 SH OTHER 7 53,557 0 TIM PARTICIPACOES SA ADR SA 88706P205 $6,207.01 313,169 SH DEFINED 7 311,316 1,853 TIM PARTICIPACOES SA ADR SA 88706P205 $564.08 28,460 SH OTHER 3 28,460 0 TIM PARTICIPACOES SA ADR SA 88706P205 $5,192.86 262,001 SH DEFINED 3 262,001 0 TIM PARTICIPACOES SA ADR SA 88706P205 $1,145.18 57,779 SH OTHER 4 56,439 1,340 TIM PARTICIPACOES SA ADR SA 88706P205 $27,688.58 1,397,002 SH DEFINED 4 1,380,43 16,570 TIM PARTICIPACOES SA ADR SA 88706P205 $70.16 3,540 SH OTHER 5 3,540 0 TIM PARTICIPACOES SA ADR SA 88706P205 $117.10 5,908 SH DEFINED 5 5,908 0 TIM PARTICIPACOES SA ADR SA 88706P205 $402.74 20,320 SH OTHER 6 18,745 1,575 TIM PARTICIPACOES SA ADR SA 88706P205 $1,101.04 55,552 SH DEFINED 6 55,552 0 TIM PARTICIPACOES SA ADR SA 88706P205 $6,629.20 334,470 SH OTHER 1 334,470 0 TIME WARNER CABLE SC 88732J207 $55.20 568 SH DEFINED 7 568 0 TIME WARNER CABLE SC 88732J207 $74.93 771 SH DEFINED 4 771 0 TIME WARNER CABLE SC 88732J207 $14.58 150 SH OTHER 6 150 0 TIME WARNER INC NEW SC 887317303 $61.46 1,285 SH DEFINED 7 1,285 0 TIME WARNER INC NEW SC 887317303 $1,820.94 38,071 SH DEFINED 4 38,071 0 TIME WARNER INC NEW SC 887317303 $16.31 341 SH OTHER 6 341 0 TIME WARNER INC NEW SC 887317303 $37.69 788 SH DEFINED 6 788 0 TIMKEN CO SC 887389104 $4.78 100 SH OTHER 4 100 0 TIMKEN CO SC 887389104 $105.23 2,200 SH DEFINED 4 2,200 0 TJX COMPANIES INC SC 872540109 $2,657.50 62,603 SH OTHER 4 62,603 0 TJX COMPANIES INC SC 872540109 $1,983.09 46,716 SH DEFINED 4 45,116 1,600 TJX COMPANIES INC SC 872540109 $134.65 3,172 SH OTHER 6 3,172 0 TOLL BROTHERS INC SC 889478103 $31,526.24 975,139 SH DEFINED 4 975,139 0 TORCHMARK CORP SC 891027104 $6.98 135 SH DEFINED 4 135 0 TORONTO DOMINION BANK SNC 891160509 $78.09 926 SH DEFINED 4 926 0 TORTOISE ENERGY CAP CP COM SC 89147U100 $162.28 5,700 SH DEFINED 7 5,700 0 TOTAL SA ADR SA 89151E109 $2,198.31 42,267 SH OTHER 7 42,267 0 TOTAL SA ADR SA 89151E109 $12,963.28 249,246 SH DEFINED 7 247,786 1,460 TOTAL SA ADR SA 89151E109 $1,302.28 25,039 SH OTHER 3 25,039 0 TOTAL SA ADR SA 89151E109 $10,439.24 200,716 SH DEFINED 3 200,716 0 TOTAL SA ADR SA 89151E109 $2,296.45 44,154 SH OTHER 4 43,134 1,020 TOTAL SA ADR SA 89151E109 $108,935.62 2,094,513 SH DEFINED 4 2,081,97 12,537 TOTAL SA ADR SA 89151E109 $138.61 2,665 SH OTHER 5 2,665 0 TOTAL SA ADR SA 89151E109 $228.43 4,392 SH DEFINED 5 4,392 0 TOTAL SA ADR SA 89151E109 $831.80 15,993 SH OTHER 6 14,332 1,661 TOTAL SA ADR SA 89151E109 $2,198.20 42,265 SH DEFINED 6 42,265 0 TOTAL SA ADR SA 89151E109 $13,162.95 253,085 SH OTHER 1 253,085 0 TOTAL SYSTEM SERVICES SC 891906109 $21.42 1,000 SH DEFINED 7 1,000 0 TOWER FINANCIAL SC 891769101 $11.88 1,000 SH DEFINED 3 1,000 0 TOYOTA MTR LTD ADR SA 892331307 $8.39 90 SH DEFINED 7 90 0 TOYOTA MTR LTD ADR SA 892331307 $37.49 402 SH DEFINED 4 402 0 TRACTOR SUPPLY SC 892356106 $29.07 329 SH DEFINED 4 329 0 TRANSDIGM GROUP INC COM SC 893641100 $801.93 5,881 SH OTHER 3 0 5,881 TRANSDIGM GROUP INC COM SC 893641100 $19.77 145 SH DEFINED 3 0 145 TRANSDIGM GROUP INC COM SC 893641100 $782.43 5,738 SH OTHER 4 0 5,738 TRANSDIGM GROUP INC COM SC 893641100 $50.59 371 SH DEFINED 4 371 0 TRANSMONTAIGNE INC SML 89376V100 $1,424.63 37,520 SH DEFINED 4 37,520 0 TRANSOCEAN LTD SNC H8817H100 $4.47 100 SH DEFINED 7 100 0 TRANSOCEAN LTD SNC H8817H100 $12.06 270 SH OTHER 3 270 0 TRANSOCEAN LTD SNC H8817H100 $227.05 5,084 SH DEFINED 4 5,084 0 TRAVELERS COS INC SC 89417E109 $71.82 1,000 SH OTHER 7 1,000 0 TRAVELERS COS INC SC 89417E109 $52.00 724 SH DEFINED 7 724 0 TRAVELERS COS INC SC 89417E109 $38.78 540 SH DEFINED 3 540 0 TRAVELERS COS INC SC 89417E109 $109.96 1,531 SH OTHER 4 0 1,531 TRAVELERS COS INC SC 89417E109 $515.67 7,180 SH DEFINED 4 7,180 0 TRAVELERS COS INC SC 89417E109 $8.33 116 SH OTHER 6 116 0 TREDEGAR CORP INC SC 894650100 $1,593.58 78,040 SH DEFINED 4 78,040 0 TRINITY INDUSTRIES BC 896522AF6 $5,590.65 5,000,000 PRIN DEFINED 4 5,000,00 0 TRIPLE-S MANAGEMENT CORP SC 896749108 $1,195.19 64,710 SH DEFINED 4 64,710 0 TRIQUINT SEMICONDUCTOR SC 89674K103 $7.25 1,500 SH OTHER 4 1,500 0 TRIUMPH GROUP SC 896818101 $6.79 104 SH DEFINED 3 104 0 TRIUMPH GROUP SC 896818101 $0.46 7 SH DEFINED 4 7 0 TRUE RELIGION APPAREL SC 89784N104 $4.17 164 SH DEFINED 3 164 0 TRUSTMARK CORP SC 898402102 $13.48 600 SH DEFINED 4 600 0 TRW AUTOMOTIVE HLDGS CORP SC 87264S106 $12.87 240 SH DEFINED 4 240 0 TTM TECHNOLOGIES 3.25% BC 87305RAC3 $7,061.25 7,000,000 PRIN DEFINED 4 7,000,00 0 TUPPERWARE BRANDS CORP SC 899896104 $110.57 1,725 SH OTHER 7 1,725 0 TUPPERWARE BRANDS CORP SC 899896104 $254.16 3,965 SH DEFINED 3 3,965 0 TUPPERWARE BRANDS CORP SC 899896104 $112,061.22 1,748,225 SH DEFINED 4 1,748,22 0 TUPPERWARE BRANDS CORP SC 899896104 $399.34 6,230 SH DEFINED 6 6,230 0 TURQUOISE HILL RES LTD SNC 900435108 $1.54 202 SH OTHER 3 202 0 TWIN DISC INC COM SC 901476101 $1.92 110 SH DEFINED 4 110 0 TWO HARBORS INVESTMNT CORP SRE 90187B101 $4,362.09 393,690 SH DEFINED 4 393,690 0 TW-TELECOM INC SC 87311L104 $6.78 266 SH DEFINED 4 266 0 TYCO INTL LTD NEW SNC H89128104 $288.35 9,858 SH OTHER 4 9,858 0 TYCO INTL LTD NEW SNC H89128104 $288.96 9,879 SH DEFINED 4 9,879 0 TYCO INTL LTD NEW SNC H89128104 $13.31 455 SH OTHER 6 455 0 TYLER TECHNOLOGIES INC SC 902252105 $5.81 120 SH DEFINED 4 120 0 TYSON FOODS SC 902494103 $12.32 635 SH DEFINED 4 635 0 U.S. STEEL CORP SC 912909108 $23.85 1,000 SH DEFINED 7 0 1,000 U.S. STEEL CORP SC 912909108 $0.95 40 SH DEFINED 4 40 0 UBS AG NEW SNC H89231338 $75.43 4,792 SH DEFINED 4 4,792 0 UBS AG NEW SNC H89231338 $7.43 472 SH OTHER 6 472 0 UIL HOLDINGS CORP SC 902748102 $179.05 5,000 SH DEFINED 4 5,000 0 ULTIMATE SOFTWARE GROUP SC 90385D107 $16.99 180 SH DEFINED 4 180 0 ULTRATECH STEPPER INC SC 904034105 $4.10 110 SH DEFINED 4 110 0 UMPQUA HLDGS SC 904214103 $3.42 290 SH DEFINED 4 290 0 UNDER ARMOUR INC SC 904311107 $157.72 3,250 SH DEFINED 4 3,250 0 UNIFI INC SC 904677200 $6.04 464 SH DEFINED 4 464 0 UNILEVER NV ADR SNC 904784709 $666.92 17,413 SH DEFINED 4 17,413 0 UNILEVER PLC ADR NEW SA 904767704 $47.08 1,216 SH DEFINED 7 1,216 0 UNILEVER PLC ADR NEW SA 904767704 $205.87 5,317 SH OTHER 3 5,317 0 UNILEVER PLC ADR NEW SA 904767704 $27.88 720 SH DEFINED 4 720 0 UNION PACIFIC CORP SC 907818108 $210.58 1,675 SH DEFINED 7 1,675 0 UNION PACIFIC CORP SC 907818108 $301.73 2,400 SH OTHER 3 2,400 0 UNION PACIFIC CORP SC 907818108 $475.22 3,780 SH OTHER 4 400 3,380 UNION PACIFIC CORP SC 907818108 $419.90 3,340 SH DEFINED 4 3,340 0 UNION PACIFIC CORP SC 907818108 $93,145.95 740,900 SH OTHER 1 740,900 0 UNISYS CORP SC 909214306 $1,066.20 61,630 SH DEFINED 4 61,630 0 UNITED BANKSHARES INC W VA SC 909907107 $48.68 2,000 SH OTHER 7 2,000 0 UNITED BANKSHARES INC W VA SC 909907107 $20.35 836 SH DEFINED 4 836 0 UNITED NATURAL FOODS SC 911163103 $26.80 500 SH OTHER 7 500 0 UNITED NATURAL FOODS SC 911163103 $10.88 203 SH DEFINED 4 203 0 UNITED PARCEL SERVICE CL B SC 911312106 $2.21 30 SH DEFINED 7 30 0 UNITED PARCEL SERVICE CL B SC 911312106 $8,003.47 108,551 SH DEFINED 4 108,551 0 UNITED PARCEL SERVICE CL B SC 911312106 $1,281.80 17,385 SH DEFINED 5 17,385 0 UNITED PARCEL SERVICE CL B SC 911312106 $11.58 157 SH OTHER 6 157 0 UNITED STATES NATL GAS FD FET 912318201 $1.89 100 SH DEFINED 4 100 0 UNITED TECHNOLOGIES SC 913017109 $1,338.49 16,321 SH OTHER 7 16,321 0 UNITED TECHNOLOGIES SC 913017109 $77.09 940 SH DEFINED 7 940 0 UNITED TECHNOLOGIES SC 913017109 $129.17 1,575 SH OTHER 3 1,575 0 UNITED TECHNOLOGIES SC 913017109 $37.72 460 SH DEFINED 3 460 0 UNITED TECHNOLOGIES SC 913017109 $12,953.89 157,955 SH DEFINED 4 157,955 0 UNITED TECHNOLOGIES SC 913017109 $4.92 60 SH OTHER 6 60 0 UNITED TECHNOLOGIES CORP SP 913017117 $2.79 50 SH DEFINED 7 50 0 UNITEDHEALTH GROUP INC SC 91324P102 $1,782.54 32,864 SH OTHER 7 32,864 0 UNITEDHEALTH GROUP INC SC 91324P102 $11,583.17 213,554 SH DEFINED 7 211,987 1,567 UNITEDHEALTH GROUP INC SC 91324P102 $1,005.50 18,538 SH OTHER 3 18,538 0 UNITEDHEALTH GROUP INC SC 91324P102 $8,960.07 165,193 SH DEFINED 3 165,193 0 UNITEDHEALTH GROUP INC SC 91324P102 $3,205.10 59,091 SH OTHER 4 58,186 905 UNITEDHEALTH GROUP INC SC 91324P102 $49,787.71 917,915 SH DEFINED 4 907,667 10,248 UNITEDHEALTH GROUP INC SC 91324P102 $119.87 2,210 SH OTHER 5 2,210 0 UNITEDHEALTH GROUP INC SC 91324P102 $201.83 3,721 SH DEFINED 5 3,721 0 UNITEDHEALTH GROUP INC SC 91324P102 $780.41 14,388 SH OTHER 6 13,046 1,342 UNITEDHEALTH GROUP INC SC 91324P102 $1,828.92 33,719 SH DEFINED 6 33,719 0 UNITEDHEALTH GROUP INC SC 91324P102 $11,434.33 210,810 SH OTHER 1 210,810 0 UNITIL CORP COM SC 913259107 $77.76 3,000 SH DEFINED 4 3,000 0 UNIVERSAL DISPLAY CP SC 91347P105 $5.00 195 SH DEFINED 4 195 0 UNIVERSAL FOREST PRODUCTS SC 913543104 $0.76 20 SH DEFINED 4 20 0 URANIUM RES INC COM PAR SC 916901507 $0.01 40 SH DEFINED 7 40 0 US BANCORP DEL NEW SC 902973304 $660.84 20,690 SH OTHER 7 20,690 0 US BANCORP DEL NEW SC 902973304 $22.96 719 SH DEFINED 7 719 0 US BANCORP DEL NEW SC 902973304 $464.70 14,549 SH OTHER 4 0 14,549 US BANCORP DEL NEW SC 902973304 $3,267.11 102,289 SH DEFINED 4 102,289 0 US BANCORP DEL NEW SC 902973304 $15.20 476 SH OTHER 6 476 0 US BANCORP DEL NEW SC 902973304 $95.82 3,000 SH DEFINED 6 3,000 0 US STEEL CORP 4% BC 912909AE8 $15,093.82 14,000,00 PRIN DEFINED 4 14,000,0 0 UTD THERAPEUTICS CORP SC 91307C102 $1,329.78 24,893 SH DEFINED 4 24,893 0 UTD THERAPEUTICS CORP SC 91307C102 $21.37 400 SH DEFINED 6 400 0 UTI WORLDWIDE INC SNC G87210103 $241.40 18,015 SH OTHER 4 0 18,015 UTILITIES SELECT SECT SPDR FET 81369Y886 $7.86 225 SH DEFINED 4 225 0 VAALCO ENERGY INC SC 91851C201 $1,341.62 155,100 SH DEFINED 4 155,100 0 VALDIUS HLDGS LTD COM SHS SNC G9319H102 $27.87 806 SH DEFINED 7 806 0 VALE SA ADR SA 91912E105 $5.66 270 SH DEFINED 4 270 0 VALERO ENERGY NEW SC 91913Y100 $26.61 780 SH DEFINED 7 780 0 VALERO ENERGY NEW SC 91913Y100 $419.68 12,300 SH DEFINED 4 12,300 0 VALLEY NATL BANCORP SC 919794107 $5.57 599 SH OTHER 7 599 0 VALMONT IND INC SC 920253101 $20.48 150 SH DEFINED 4 150 0 VANGUARD CONSUMER DIS ETF FET 92204A108 $38.77 511 SH DEFINED 7 511 0 VANGUARD CONSUMER STAPLES FET 92204A207 $35.16 400 SH DEFINED 7 400 0 VANGUARD DIVIDEND APPREC FET 921908844 $1,084.35 18,203 SH OTHER 3 18,203 0 VANGUARD DIVIDEND APPREC FET 921908844 $369.33 6,200 SH DEFINED 4 6,200 0 VANGUARD ENERGY FET 92204A306 $20.45 200 SH DEFINED 7 200 0 VANGUARD HEALTH CARE ETF FET 92204A504 $21.50 300 SH DEFINED 7 300 0 VANGUARD INDEX EXTEND MKT FET 922908652 $503.90 8,329 SH DEFINED 4 8,329 0 VANGUARD INFO TECH FET 92204A702 $20.73 300 SH DEFINED 7 300 0 VANGUARD INFO TECH FET 92204A702 $124.40 1,800 SH OTHER 3 1,800 0 VANGUARD INTL EQUITY ETF FEN 922042718 $71.26 784 SH DEFINED 4 784 0 VANGUARD LARGE-CAP ETF FET 922908637 $45.61 700 SH DEFINED 4 700 0 VANGUARD MEGA CAP 300 FET 921910840 $21.34 500 SH DEFINED 4 500 0 VANGUARD MEGACAP GROWTH FET 921910816 $354.94 6,400 SH OTHER 3 6,400 0 VANGUARD MSCI EAFE ETF FET 921943858 $1,193.59 33,880 SH DEFINED 4 33,130 750 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $16.70 375 SH DEFINED 7 375 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $106.87 2,400 SH OTHER 3 2,400 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $133.59 3,000 SH OTHER 4 3,000 0 VANGUARD MSCI EMG MKTS ETF FEN 922042858 $1,688.76 37,924 SH DEFINED 4 36,224 1,700 VANGUARD MSCI EUROPE ETF FEN 922042874 $31.40 643 SH DEFINED 7 643 0 VANGUARD MSCI EUROPE ETF FEN 922042874 $141.64 2,900 SH DEFINED 4 2,900 0 VANGUARD MSCI PACIFIC ETF FMN 922042866 $124.13 2,325 SH DEFINED 4 2,325 0 VANGUARD NATL RES CO SML 92205F106 $23.40 900 SH DEFINED 7 900 0 VANGUARD REIT SRE 922908553 $16.45 250 SH DEFINED 7 250 0 VANGUARD REIT SRE 922908553 $144.76 2,200 SH DEFINED 4 2,200 0 VANGUARD SCOTTDALE FDS SHR FEF 92206C409 $265.06 3,300 SH DEFINED 6 3,300 0 VANGUARD SCOTTSDALE FDS FEF 92206C870 $131.49 1,500 SH DEFINED 4 1,500 0 VANGUARD TOT WORLD STK FET 922042742 $162.34 3,285 SH DEFINED 7 3,285 0 VANGUARD TOTAL BOND MARKET FEF 921937835 $52.85 629 SH DEFINED 7 629 0 VANGUARD TOTAL BOND MARKET FEF 921937835 $33.61 400 SH OTHER 4 400 0 VANGUARD TOTAL BOND MARKET FEF 921937835 $566.45 6,741 SH DEFINED 4 6,741 0 VANGUARD TOTAL INTL STK FEN 921909768 $103.55 2,200 SH DEFINED 4 2,200 0 VANGUARD TOTAL STK MKT FD FET 922908769 $1,319.04 18,000 SH OTHER 7 18,000 0 VANGUARD TOTAL STK MKT FD FET 922908769 $54.96 750 SH DEFINED 7 750 0 VANGUARD TOTAL STK MKT FD FET 922908769 $995.95 13,591 SH OTHER 4 13,591 0 VANGUARD TOTAL STK MKT FD FET 922908769 $479.25 6,540 SH DEFINED 4 6,540 0 VARIAN MED SYS INC SC 92220P105 $102.20 1,455 SH OTHER 7 1,455 0 VARIAN MED SYS INC SC 92220P105 $231.79 3,300 SH DEFINED 3 3,300 0 VARIAN MED SYS INC SC 92220P105 $97,755.47 1,391,735 SH DEFINED 4 1,391,73 0 VARIAN MED SYS INC SC 92220P105 $367.71 5,235 SH DEFINED 6 5,235 0 VCA ANTECH SC 918194101 $68.10 3,235 SH OTHER 6 0 3,235 VECTREN CORP SC 92240G101 $1,003.01 34,116 SH DEFINED 4 34,116 0 VECTREN CORP SC 92240G101 $652.62 22,198 SH OTHER 6 22,198 0 VENTAS INC SC 92276F100 $9.71 150 SH DEFINED 4 150 0 VERINT SYSTEMS INC SC 92343X100 $10.57 360 SH DEFINED 4 360 0 VERISK ANALYTICS INC-CL A SC 92345Y106 $105.97 2,079 SH DEFINED 4 2,079 0 VERIZON COMMUNICATIONS SC 92343V104 $200.34 4,630 SH OTHER 7 4,630 0 VERIZON COMMUNICATIONS SC 92343V104 $181.17 4,187 SH DEFINED 7 4,187 0 VERIZON COMMUNICATIONS SC 92343V104 $16.10 372 SH OTHER 3 372 0 VERIZON COMMUNICATIONS SC 92343V104 $231.32 5,346 SH DEFINED 3 5,346 0 VERIZON COMMUNICATIONS SC 92343V104 $159.02 3,675 SH OTHER 4 3,675 0 VERIZON COMMUNICATIONS SC 92343V104 $456.02 10,539 SH DEFINED 4 10,039 500 VERIZON COMMUNICATIONS SC 92343V104 $4.98 115 SH OTHER 6 115 0 VERTEX PHARMACEUTICALS SC 92532F100 $12.11 289 SH DEFINED 4 289 0 VERTEX PHARMACEUTICALS SC 92532F100 $7.50 179 SH OTHER 6 179 0 VF CORP SC 918204108 $3.47 23 SH DEFINED 7 23 0 VF CORP SC 918204108 $165.16 1,094 SH DEFINED 4 1,094 0 VIACOM INC CL A NEW SC 92553P102 $7.87 145 SH DEFINED 4 145 0 VIACOM INC CL B NEW SC 92553P201 $13.66 259 SH DEFINED 7 259 0 VIACOM INC CL B NEW SC 92553P201 $31.64 600 SH OTHER 4 600 0 VIACOM INC CL B NEW SC 92553P201 $111.81 2,120 SH DEFINED 4 2,120 0 VIASAT INC COM SC 92552V100 $166.57 4,282 SH OTHER 4 4,282 0 VIRGIN MEDIA INC SC 92769L101 $23.52 640 SH DEFINED 7 640 0 VIRGIN MEDIA INC SC 92769L101 $15.84 431 SH DEFINED 4 431 0 VIROPHARMA INC SC 928241108 $0.71 31 SH DEFINED 4 31 0 VIRTUS INVESTMENT PARTNERS SC 92828Q109 $0.60 5 SH DEFINED 4 5 0 VISA INC SC 92826C839 $3,762.82 24,824 SH OTHER 4 24,824 0 VISA INC SC 92826C839 $243.44 1,606 SH DEFINED 4 1,606 0 VISA INC SC 92826C839 $206.60 1,363 SH OTHER 6 1,363 0 VITAMIN SHOPPE INC SC 92849E101 $6.71 117 SH DEFINED 3 117 0 VMWARE INC SC 928563402 $98.19 1,043 SH DEFINED 4 1,043 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 $0.00 0 SH DEFINED 4 0 0 VOCUS INC SC 92858J108 $3.62 208 SH DEFINED 3 208 0 VODAFONE GP PLC NEW ADR SA 92857W209 $1,541.22 61,184 SH OTHER 7 61,184 0 VODAFONE GP PLC NEW ADR SA 92857W209 $9,351.26 371,229 SH DEFINED 7 368,449 2,780 VODAFONE GP PLC NEW ADR SA 92857W209 $873.06 34,659 SH OTHER 3 34,659 0 VODAFONE GP PLC NEW ADR SA 92857W209 $7,691.64 305,345 SH DEFINED 3 305,345 0 VODAFONE GP PLC NEW ADR SA 92857W209 $1,677.60 66,598 SH OTHER 4 64,998 1,600 VODAFONE GP PLC NEW ADR SA 92857W209 $42,335.02 1,680,628 SH DEFINED 4 1,661,37 19,254 VODAFONE GP PLC NEW ADR SA 92857W209 $102.78 4,080 SH OTHER 5 4,080 0 VODAFONE GP PLC NEW ADR SA 92857W209 $167.72 6,658 SH DEFINED 5 6,658 0 VODAFONE GP PLC NEW ADR SA 92857W209 $593.12 23,546 SH OTHER 6 21,119 2,427 VODAFONE GP PLC NEW ADR SA 92857W209 $1,590.87 63,155 SH DEFINED 6 63,155 0 VODAFONE GP PLC NEW ADR SA 92857W209 $9,787.57 388,550 SH OTHER 1 388,550 0 VONAGE HLDGS CORP SC 92886T201 $1,354.50 571,520 SH DEFINED 4 571,520 0 VORNADO REALTY TRUST SRE 929042109 $5.77 72 SH DEFINED 7 72 0 VORNADO REALTY TRUST SRE 929042109 $26.27 328 SH DEFINED 4 328 0 VULCAN MATERIALS SC 929160109 $139.23 2,675 SH OTHER 3 2,675 0 VULCAN MATERIALS SC 929160109 $753.74 14,481 SH DEFINED 4 14,481 0 W W GRAINGER INC SC 384802104 $445.21 2,200 SH DEFINED 7 2,200 0 W W GRAINGER INC SC 384802104 $647.58 3,200 SH DEFINED 3 3,200 0 W W GRAINGER INC SC 384802104 $613.38 3,031 SH OTHER 4 0 3,031 W W GRAINGER INC SC 384802104 $69.82 345 SH DEFINED 4 345 0 W&T OFFSHORE INC COM SC 92922P106 $1,146.31 71,510 SH DEFINED 4 71,510 0 WABCO HOLDINGS INC SC 92927K102 $0.39 6 SH DEFINED 4 6 0 WABTEC CORP SC 929740108 $756.52 8,642 SH OTHER 3 0 8,642 WABTEC CORP SC 929740108 $18.56 212 SH DEFINED 3 0 212 WABTEC CORP SC 929740108 $737.96 8,430 SH OTHER 4 0 8,430 WABTEC CORP SC 929740108 $69.51 794 SH DEFINED 4 794 0 WACOAL HLDG CORP ADR SA 930004205 $9.66 187 SH DEFINED 4 187 0 WALGREEN CO SC 931422109 $2,239.85 60,520 SH OTHER 7 60,520 0 WALGREEN CO SC 931422109 $14,071.61 380,211 SH DEFINED 7 377,336 2,875 WALGREEN CO SC 931422109 $1,281.99 34,639 SH OTHER 3 34,639 0 WALGREEN CO SC 931422109 $11,292.97 305,133 SH DEFINED 3 305,133 0 WALGREEN CO SC 931422109 $2,546.55 68,807 SH OTHER 4 66,264 2,543 WALGREEN CO SC 931422109 $62,486.39 1,688,365 SH DEFINED 4 1,670,28 18,085 WALGREEN CO SC 931422109 $149.89 4,050 SH OTHER 5 4,050 0 WALGREEN CO SC 931422109 $246.78 6,668 SH DEFINED 5 6,668 0 WALGREEN CO SC 931422109 $918.63 24,821 SH OTHER 6 22,419 2,402 WALGREEN CO SC 931422109 $2,286.26 61,774 SH DEFINED 6 61,774 0 WALGREEN CO SC 931422109 $14,259.95 385,300 SH OTHER 1 385,300 0 WAL-MART STORES INC SC 931142103 $299.87 4,395 SH DEFINED 7 4,395 0 WAL-MART STORES INC SC 931142103 $136.46 2,000 SH OTHER 3 2,000 0 WAL-MART STORES INC SC 931142103 $16.03 235 SH DEFINED 3 235 0 WAL-MART STORES INC SC 931142103 $101.66 1,490 SH OTHER 4 700 790 WAL-MART STORES INC SC 931142103 $4,173.70 61,171 SH DEFINED 4 61,171 0 WAL-MART STORES INC SC 931142103 $655.42 9,606 SH OTHER 6 9,606 0 WALTER ENERGY INC SC 93317Q105 $41,262.00 1,150,000 SH DEFINED 4 1,150,00 0 WARNACO GROUP INC NEW SC 934390402 $6.73 94 SH DEFINED 3 94 0 WARNER CHILCOTT PLC PHAR SNC G94368100 $1.07 89 SH DEFINED 4 89 0 WASHINGTON POST CO CL B SC 939640108 $32.14 88 SH DEFINED 4 88 0 WASTE CONNECTIONS INC COM SC 941053100 $7.54 223 SH DEFINED 3 223 0 WASTE MANAGEMENT INC NEW SC 94106L109 $1,264.41 37,475 SH OTHER 7 37,475 0 WASTE MANAGEMENT INC NEW SC 94106L109 $8,043.65 238,401 SH DEFINED 7 236,661 1,740 WASTE MANAGEMENT INC NEW SC 94106L109 $718.02 21,281 SH OTHER 3 21,281 0 WASTE MANAGEMENT INC NEW SC 94106L109 $6,380.54 189,109 SH DEFINED 3 189,109 0 WASTE MANAGEMENT INC NEW SC 94106L109 $1,387.05 41,110 SH OTHER 4 40,060 1,050 WASTE MANAGEMENT INC NEW SC 94106L109 $37,006.13 1,096,803 SH DEFINED 4 1,085,20 11,602 WASTE MANAGEMENT INC NEW SC 94106L109 $85.36 2,530 SH OTHER 5 2,530 0 WASTE MANAGEMENT INC NEW SC 94106L109 $140.59 4,167 SH DEFINED 5 4,167 0 WASTE MANAGEMENT INC NEW SC 94106L109 $557.89 16,535 SH OTHER 6 15,045 1,490 WASTE MANAGEMENT INC NEW SC 94106L109 $1,290.66 38,253 SH DEFINED 6 38,253 0 WASTE MANAGEMENT INC NEW SC 94106L109 $8,060.49 238,900 SH OTHER 1 238,900 0 WATERS CORP SC 941848103 $102.37 1,175 SH OTHER 7 1,175 0 WATERS CORP SC 941848103 $54.28 623 SH DEFINED 7 623 0 WATERS CORP SC 941848103 $243.06 2,790 SH DEFINED 3 2,790 0 WATERS CORP SC 941848103 $100,510.87 1,153,706 SH DEFINED 4 1,153,70 0 WATERS CORP SC 941848103 $388.12 4,455 SH DEFINED 6 4,455 0 WATSCO INC SC 942622200 $5.77 77 SH DEFINED 3 77 0 WATSON PHARMACEUTICAL SC 942683103 $5.16 60 SH DEFINED 7 60 0 WATSON PHARMACEUTICAL SC 942683103 $289.99 3,372 SH DEFINED 4 3,372 0 WATTS WATER TECHNOLOGIES SC 942749102 $171.96 4,000 SH DEFINED 4 4,000 0 WD 40 COMPANY SC 929236107 $0.47 10 SH DEFINED 4 10 0 WEATHERFORD INTL LTD SNC H27013103 $16.79 1,500 SH DEFINED 7 1,500 0 WEATHERFORD INTL LTD SNC H27013103 $911.49 81,456 SH DEFINED 4 81,456 0 WEATHERFORD INTL LTD SNC H27013103 $12.92 1,155 SH OTHER 6 1,155 0 WEBMD HEALTH CORP BC 94770VAF9 $7,537.50 9,000,000 PRIN DEFINED 4 9,000,00 0 WEBMD HEALTH CORP BC 94770VAH5 $4,662.50 5,000,000 PRIN DEFINED 4 5,000,00 0 WELLPOINT INC SC 94973V107 $76.76 1,260 SH DEFINED 4 1,260 0 WELLPOINT INC SC 94973V107 $7.01 115 SH OTHER 6 115 0 WELLS FARGO & CO NEW SC 949746101 $68.36 2,000 SH OTHER 7 2,000 0 WELLS FARGO & CO NEW SC 949746101 $461.12 13,491 SH DEFINED 7 13,491 0 WELLS FARGO & CO NEW SC 949746101 $89.41 2,616 SH OTHER 3 2,616 0 WELLS FARGO & CO NEW SC 949746101 $28.16 824 SH DEFINED 3 824 0 WELLS FARGO & CO NEW SC 949746101 $809.38 23,680 SH OTHER 4 6,187 17,493 WELLS FARGO & CO NEW SC 949746101 $1,291.80 37,794 SH DEFINED 4 37,794 0 WELLS FARGO & CO NEW SC 949746101 $15.93 466 SH OTHER 6 466 0 WELLS FARGO & CO NEW SC 949746101 $74,375.68 2,176,000 SH OTHER 1 2,176,00 0 WELLS FARGO CO CV PFD SPC 949746804 $460.60 376 SH OTHER 3 376 0 WEST PHARAMACEUTICAL SVC SC 955306105 $44.90 820 SH OTHER 6 0 820 WESTAR ENERGY INC SC 95709T100 $19.95 697 SH DEFINED 4 697 0 WESTERN ASSET EMRG MKT FMF 95766A101 $8.72 400 SH DEFINED 4 400 0 WESTERN ASSET MNG MUNS FD FME 95766M105 $134.40 9,353 SH DEFINED 7 9,353 0 WESTERN DIGITAL CORP SC 958102105 $101.98 2,400 SH OTHER 7 2,400 0 WESTERN DIGITAL CORP SC 958102105 $233.70 5,500 SH DEFINED 3 5,500 0 WESTERN DIGITAL CORP SC 958102105 $103,447.22 2,434,625 SH DEFINED 4 2,434,62 0 WESTERN DIGITAL CORP SC 958102105 $385.60 9,075 SH DEFINED 6 9,075 0 WESTERN REFINING SC 959319104 $4.48 159 SH DEFINED 4 159 0 WESTERN UNION CO SC 959802109 $174.25 12,803 SH DEFINED 7 12,803 0 WESTERN UNION CO SC 959802109 $7.42 545 SH DEFINED 3 545 0 WESTERN UNION CO SC 959802109 $71.96 5,287 SH OTHER 4 637 4,650 WESTERN UNION CO SC 959802109 $132.09 9,705 SH DEFINED 4 9,490 215 WESTERN UNION CO SC 959802109 $21.78 1,600 SH DEFINED 6 1,600 0 WESTPORT INNOVATIONS INC SNC 960908309 $10.68 400 SH OTHER 4 400 0 WEX INC SC 96208T104 $10.63 141 SH DEFINED 3 141 0 WEYCO GROUP INC SC 962149100 $133.92 5,733 SH DEFINED 4 0 5,733 WEYERHAEUSER CO SC 962166104 $162.30 5,834 SH OTHER 3 5,834 0 WEYERHAEUSER CO SC 962166104 $45,918.75 1,650,566 SH DEFINED 4 1,650,56 0 WHITE MOUNTAIN INS SNC G9618E107 $1,308.10 2,540 SH DEFINED 4 2,540 0 WHOLE FOODS MARKET SC 966837106 $27.35 300 SH OTHER 3 300 0 WHOLE FOODS MARKET SC 966837106 $1,154.45 12,664 SH DEFINED 4 12,664 0 WILLIAMS COMPANIES INC SC 969457100 $84.47 2,580 SH DEFINED 7 2,580 0 WILLIAMS PARTNERS LP SML 96950F104 $209.24 4,300 SH OTHER 6 4,300 0 WILLIAMS PARTNERS LP SML 96950F104 $204.37 4,200 SH DEFINED 6 4,200 0 WILLIAMS SONOMA SC 969904101 $20.79 475 SH DEFINED 7 475 0 WILLIAMS SONOMA SC 969904101 $667.05 15,240 SH OTHER 3 0 15,240 WILLIAMS SONOMA SC 969904101 $16.41 375 SH DEFINED 3 0 375 WILLIAMS SONOMA SC 969904101 $650.64 14,865 SH OTHER 4 0 14,865 WILLIAMS SONOMA SC 969904101 $48.58 1,110 SH DEFINED 4 1,110 0 WILLIS GROUP HLDGS PLC SNC G96666105 $83.83 2,500 SH OTHER 7 2,500 0 WILLIS GROUP HLDGS PLC SNC G96666105 $192.80 5,750 SH DEFINED 3 5,750 0 WILLIS GROUP HLDGS PLC SNC G96666105 $80,176.53 2,391,188 SH DEFINED 4 2,391,18 0 WILLIS GROUP HLDGS PLC SNC G96666105 $311.83 9,300 SH DEFINED 6 9,300 0 WILSON GREATBATCH BC 39153LAB2 $10.01 10,000 PRIN DEFINED 4 10,000 0 WINDSTREAM CORP SC 97381W104 $27.54 3,326 SH OTHER 3 3,326 0 WINDSTREAM CORP SC 97381W104 $33.12 4,000 SH OTHER 4 4,000 0 WINTRUST FINANCIAL SC 97650W108 $0.55 15 SH DEFINED 4 15 0 WISCONSIN ENERGY CORP SC 976657106 $5,039.42 136,755 SH DEFINED 4 136,755 0 WOLVERINE WORLD WIDE INC SC 978097103 $734.48 17,923 SH OTHER 3 0 17,923 WOLVERINE WORLD WIDE INC SC 978097103 $24.47 597 SH DEFINED 3 155 442 WOLVERINE WORLD WIDE INC SC 978097103 $655.68 16,000 SH OTHER 4 0 16,000 WOLVERINE WORLD WIDE INC SC 978097103 $38.32 935 SH DEFINED 4 935 0 WORLD ACCEPTANCE CORP SC 981419104 $1,334.62 17,900 SH DEFINED 4 17,900 0 WORLD WRESTLING ENTER INC SC 98156Q108 $3.16 400 SH DEFINED 4 400 0 WPX ENERGY INC SC 98212B103 $13.88 933 SH DEFINED 4 933 0 WT DYNEGY INC 10/2/17 SW 26817R116 $0.04 28 SH DEFINED 4 28 0 WT GENERAL MTRS 7/10/16 SW 37045V118 $0.86 44 SH DEFINED 4 44 0 WT GENERAL MTRS 7/10/19 SW 37045V126 $0.55 44 SH DEFINED 4 44 0 WT KINDER MORGAN INC DEL SW 49456B119 $1.94 512 SH OTHER 4 512 0 WT KINDER MORGAN INC DEL SW 49456B119 $1.27 335 SH DEFINED 4 335 0 WTS AMER INTL GROUP 011921 SW 026874156 $0.03 2 SH DEFINED 7 2 0 WTS AMER INTL GROUP 011921 SW 026874156 $0.04 3 SH DEFINED 3 3 0 WTS AMER INTL GROUP 011921 SW 026874156 $0.18 13 SH OTHER 4 13 0 WTS AMER INTL GROUP 011921 SW 026874156 $0.18 13 SH DEFINED 4 13 0 WVS FINANCIAL CORP SC 929358109 $6.42 800 SH DEFINED 7 800 0 WYNN RESORTS LTD SC 983134107 $373.02 3,316 SH DEFINED 4 3,316 0 XCEL ENERGY INC SC 98389B100 $40.44 1,514 SH DEFINED 4 1,514 0 XEROX CORP SC 984121103 $8.18 1,200 SH DEFINED 7 1,200 0 XEROX CORP SC 984121103 $9.75 1,430 SH DEFINED 4 1,430 0 XEROX CORP SC 984121103 $4.91 720 SH OTHER 6 720 0 XILINX INC SC 983919101 $74.95 2,090 SH OTHER 7 2,090 0 XILINX INC SC 983919101 $191.14 5,330 SH DEFINED 3 5,330 0 XILINX INC SC 983919101 $70,171.41 1,956,761 SH DEFINED 4 1,956,76 0 XILINX INC SC 983919101 $3.77 105 SH OTHER 6 105 0 XILINX INC SC 983919101 $268.78 7,495 SH DEFINED 6 7,495 0 XYLEM INC SC 98419M100 $92.41 3,410 SH OTHER 3 3,410 0 XYLEM INC SC 98419M100 $8.40 310 SH DEFINED 4 310 0 YAHOO INC SC 984332106 $483.27 24,285 SH DEFINED 7 12,124 12,161 YAHOO INC SC 984332106 $23.36 1,174 SH DEFINED 4 1,174 0 YAMANA GOLD SNC 98462Y100 $0.34 20 SH DEFINED 4 20 0 YANDEX NV SNC N97284108 $6.27 291 SH DEFINED 4 291 0 YORK WATER CO SC 987184108 $525.76 29,924 SH DEFINED 7 29,924 0 YUM BRANDS INC SC 988498101 $4.32 65 SH DEFINED 7 65 0 YUM BRANDS INC SC 988498101 $16.60 250 SH OTHER 3 250 0 YUM BRANDS INC SC 988498101 $124.77 1,879 SH DEFINED 4 1,879 0 ZHONGPIN INC SC 98952K107 $359.78 28,020 SH DEFINED 4 28,020 0 ZILLOW INC SC 98954A107 $15.26 550 SH DEFINED 3 550 0 ZIMMER HLDGS INC SC 98956P102 $2,315.10 34,730 SH OTHER 7 34,730 0 ZIMMER HLDGS INC SC 98956P102 $14,213.71 213,227 SH DEFINED 7 211,707 1,520 ZIMMER HLDGS INC SC 98956P102 $1,317.47 19,764 SH OTHER 3 19,764 0 ZIMMER HLDGS INC SC 98956P102 $11,278.34 169,192 SH DEFINED 3 169,192 0 ZIMMER HLDGS INC SC 98956P102 $2,581.41 38,725 SH OTHER 4 37,825 900 ZIMMER HLDGS INC SC 98956P102 $62,404.23 936,157 SH DEFINED 4 925,619 10,538 ZIMMER HLDGS INC SC 98956P102 $151.32 2,270 SH OTHER 5 2,270 0 ZIMMER HLDGS INC SC 98956P102 $240.51 3,608 SH DEFINED 5 3,608 0 ZIMMER HLDGS INC SC 98956P102 $914.44 13,718 SH OTHER 6 12,362 1,356 ZIMMER HLDGS INC SC 98956P102 $2,335.70 35,039 SH DEFINED 6 35,039 0 ZIMMER HLDGS INC SC 98956P102 $14,350.23 215,275 SH OTHER 1 215,275 0 ZIONS BANCORPORATION SC 989701107 $2,945.80 137,654 SH DEFINED 4 137,654 0 ZUMIEZ SC 989817101 $3.88 200 SH DEFINED 4 200 0 ZYGO CORP SC 989855101 $7.85 500 SH DEFINED 7 500 0 --------------------------------------------------------------------------------------------------------------------- $9,052,196 675,849,681 2,283,106 ========== =========== =========