UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar year or Quarter Ended: 3/31/2013 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] addds new holding entries Institutional Investment manager Filing This Report: NAME: COMERICA BANK ADDRESS: 411 W. LAFAYETTE DETROIT, MI 48226 13 F File Number: 28-10331 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: Geoffrey Rossi Title: Vice President Phone: 313-222-9127 1 DETROIT, MI 4/29/2013 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Manaagers: 4 Form 13F Information Table Entry Total: 5859 Form 13F Information Table Value Total: $13,383,421.00 List of Other Included Managers No. 13F File Number Name 1000 COMERICA BANK 2000 WILSON KEMP 3000 WORLD ASSET MANAGEMENT 5000 COMERICA SECURITIES Form 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- 3 D SYSTEMS CORPORATION NEW COM 88554D205 2822 87537 SH SOLE 2858 SOLE 1000 2749 SOLE 1000 193 SOLE 3000 6217 SOLE 3000 75520 3 D SYSTEMS CORPORATION NEW COM 88554D205 13 400 SH OTHER 400 3M CO COM 88579Y101 39822 374588 SH SOLE 58146 SOLE 5000 1865 SOLE 5000 47 SOLE 3000 149570 SOLE 3000 91359 SOLE 2000 18908 SOLE 1000 39771 SOLE 10325 SOLE 1000 4597 3M CO COM 88579Y101 8768 82478 SH OTHER 47107 OTHER 1000 2108 OTHER 2000 1066 OTHER 1000 7832 OTHER 24365 3M CO COM 88579Y101 31 295 SH DEFINED 295 3M CO COM 88579Y101 10191 95859 SH DEF/OTH 1196 DEF/OTH 1800 DEF/OTH 31863 DEF/OTH 2000 61000 3SBIO INC SPONSORED ADR ADR 88575Y105 237 15571 SH SOLE 15571 3SBIO INC SPONSORED ADR ADR 88575Y105 125 8200 SH OTHER 8200 51JOB INC ADR ADR 316827104 378 6355 SH SOLE 4525 SOLE 3000 1678 SOLE 1000 152 AAON INC COM 000360206 552 20014 SH SOLE 1000 263 SOLE 1000 38 SOLE 3000 1719 SOLE 3000 17994 AAON INC COM 000360206 3 100 SH OTHER 100 AAR CORP COM 000361105 765 41602 SH SOLE 1000 97 SOLE 3000 3638 SOLE 3000 37867 AARON'S INC COM 002535300 1535 53511 SH SOLE 2545 SOLE 1000 181 SOLE 1000 990 SOLE 3000 40318 SOLE 3000 9477 AARON'S INC COM 002535300 40 1399 SH OTHER 1399 AARON'S INC COM 002535300 3 118 SH DEF/OTH 118 ABAXIS INC COM 002567105 1171 24749 SH SOLE 474 SOLE 3000 19806 SOLE 3000 1992 SOLE 1000 55 SOLE 1000 2422 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ABAXIS INC COM 002567105 110 2328 SH OTHER 2328 ABAXIS INC COM 002567105 10 219 SH DEF/OTH 219 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 3674 161408 SH SOLE 10088 SOLE 1000 19694 SOLE 3000 127301 SOLE 1000 4325 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 383 16847 SH OTHER 16847 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 23 1030 SH DEFINED 1030 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 19 856 SH DEF/OTH 856 ABBOTT LABS COM 002824100 33458 947278 SH SOLE 78955 SOLE 26633 SOLE 1000 15905 SOLE 1000 198322 SOLE 2000 42694 SOLE 3000 213348 SOLE 3000 370326 SOLE 5000 1095 ABBOTT LABS COM 002824100 4020 113819 SH OTHER 43611 OTHER 52343 OTHER 1000 8508 OTHER 1000 8507 OTHER 2000 850 ABBOTT LABS COM 002824100 39 1105 SH DEFINED 255 DEFINED 850 ABBOTT LABS COM 002824100 8002 226553 SH DEF/OTH 1796 DEF/OTH 93043 DEF/OTH 2000 126194 DEF/OTH 1000 3200 DEF/OTH 2070 DEF/OTH 1000 250 ABBVIE INC COM 00287Y109 37619 922481 SH SOLE 63423 SOLE 5000 465 SOLE 19158 SOLE 1000 26167 SOLE 1000 176984 SOLE 2000 42694 SOLE 3000 213788 SOLE 3000 379802 ABBVIE INC COM 00287Y109 4537 111245 SH OTHER 43320 OTHER 1000 7871 OTHER 51266 OTHER 1000 7938 OTHER 2000 850 ABBVIE INC COM 00287Y109 37 915 SH DEFINED 65 DEFINED 850 ABBVIE INC COM 00287Y109 9093 222988 SH DEF/OTH 1421 DEF/OTH 1000 350 DEF/OTH 2000 126194 DEF/OTH 1000 3200 DEF/OTH 89753 DEF/OTH 2070 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ABERCROMBIE & FITCH CO CL A COM 002896207 1469 31787 SH SOLE 167 SOLE 1000 228 SOLE 3000 10746 SOLE 1000 345 SOLE 2371 SOLE 3000 17930 ABERCROMBIE & FITCH CO CL A COM 002896207 30 653 SH OTHER 653 ABERDEEN ASIA-PACIFIC INCOME CLO 003009107 86 11062 SH SOLE 11062 ABERDEEN ASIA-PACIFIC INCOME CLO 003009107 75 9578 SH OTHER 6578 OTHER 3000 ABIOMED INC COM 003654100 682 36531 SH SOLE 1000 79 SOLE 3000 33451 SOLE 3000 3001 ABM INDS INC COM 000957100 1223 55006 SH SOLE 1252 SOLE 3000 4854 SOLE 1000 485 SOLE 3000 48415 ABM INDS INC COM 000957100 3 125 SH OTHER 125 ACADIA RLTY TR REA 004239109 1544 55601 SH SOLE 61 SOLE 3000 50989 SOLE 3000 4551 ACCENTURE PLC CL A FOR G1151C101 22809 300233 SH SOLE 29489 SOLE 3000 152162 SOLE 3000 87359 SOLE 1000 9804 SOLE 5147 SOLE 5000 30 SOLE 1000 16242 ACCENTURE PLC CL A FOR G1151C101 824 10843 SH OTHER 10623 OTHER 1000 120 OTHER 100 ACCENTURE PLC CL A FOR G1151C101 141 1860 SH DEFINED 90 DEFINED 1000 1770 ACCENTURE PLC CL A FOR G1151C101 20 263 SH DEF/OTH 263 ACCO BRANDS CORP COM 00081T108 188 28167 SH SOLE 16032 SOLE 1000 893 SOLE 3000 10231 SOLE 1000 151 SOLE 3000 860 ACE LTD FOR H0023R105 13757 154630 SH SOLE 8882 SOLE 5000 55 SOLE 5000 3305 SOLE 3000 76413 SOLE 3000 45957 SOLE 1000 16160 SOLE 1000 2167 SOLE 1691 ACE LTD FOR H0023R105 889 9988 SH OTHER 6083 OTHER 1000 168 OTHER 3737 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ACE LTD FOR H0023R105 51 571 SH DEF/OTH 86 DEF/OTH 485 ACI WORLDWIDE INC COM 004498101 1373 28106 SH SOLE 112 SOLE 3000 22484 SOLE 1000 367 SOLE 1000 101 SOLE 3000 5042 ACI WORLDWIDE INC COM 004498101 5 93 SH OTHER 93 ACORDA THERAPEUTICS INC COM 00484M106 1438 44893 SH SOLE 1667 SOLE 3000 3666 SOLE 3000 38509 SOLE 1000 107 SOLE 1000 944 ACORDA THERAPEUTICS INC COM 00484M106 69 2147 SH OTHER 2147 ACTIVISION BLIZZARD INC COM 00507V109 750 51495 SH SOLE 7936 SOLE 789 SOLE 1000 2054 SOLE 3000 37634 SOLE 3000 3082 ACTIVISION BLIZZARD INC COM 00507V109 73 4987 SH OTHER 4668 OTHER 319 ACTIVISION BLIZZARD INC COM 00507V109 2 121 SH DEF/OTH 121 ACTUANT CORP CL A COM 00508X203 2405 78550 SH SOLE 1278 SOLE 3000 69614 SOLE 1000 989 SOLE 3000 6486 SOLE 1000 183 ACTUANT CORP CL A COM 00508X203 178 5827 SH OTHER 5827 ACUITY BRANDS INC COM 00508Y102 2213 31912 SH SOLE 1776 SOLE 1000 256 SOLE 1000 109 SOLE 3000 5398 SOLE 3000 24373 ACUITY BRANDS INC COM 00508Y102 21 308 SH OTHER 308 ACUITY BRANDS INC COM 00508Y102 6 84 SH DEF/OTH 84 ACXIOM CORP COM 005125109 1059 51907 SH SOLE 1000 198 SOLE 3000 9695 SOLE 3000 42014 ADOBE SYS INC COM 00724F101 9554 219536 SH SOLE 20438 SOLE 5000 1120 SOLE 150 SOLE 3000 119306 SOLE 3000 67392 SOLE 1000 4611 SOLE 1000 6519 ADOBE SYS INC COM 00724F101 412 9462 SH OTHER 8562 OTHER 900 ADOBE SYS INC COM 00724F101 54 1239 SH DEF/OTH 1239 ADT CORP COM 00101J106 7226 147652 SH SOLE 16466 SOLE 1000 3594 SOLE 5000 183 SOLE 3000 54006 SOLE 3000 31359 SOLE 1000 37467 SOLE 4577 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ADT CORP COM 00101J106 924 18889 SH OTHER 11519 OTHER 1000 2347 OTHER 1000 25 OTHER 4998 ADT CORP COM 00101J106 16 320 SH DEFINED 250 DEFINED 1000 70 ADT CORP COM 00101J106 152 3100 SH DEF/OTH 477 DEF/OTH 2238 DEF/OTH 1000 315 DEF/OTH 1000 70 ADTRAN INC COM COM 00738A106 871 44342 SH SOLE 511 SOLE 1000 182 SOLE 1000 170 SOLE 3000 8163 SOLE 3000 35316 ADTRAN INC COM COM 00738A106 7 340 SH OTHER 340 ADVANCE AUTO PARTS COM 00751Y106 5208 63011 SH SOLE 1189 SOLE 3000 42156 SOLE 1000 1444 SOLE 3000 9346 SOLE 415 SOLE 5000 60 SOLE 5000 1920 SOLE 1000 6481 ADVANCE AUTO PARTS COM 00751Y106 80 962 SH OTHER 772 OTHER 190 ADVANCED ENERGY INDS INC COM 007973100 690 37719 SH SOLE 300 SOLE 3000 33739 SOLE 3000 3586 SOLE 1000 94 ADVANCED ENERGY INDS INC COM 007973100 6 303 SH OTHER 303 ADVANCED MICRO DEVICES INC COM 007903107 609 238747 SH SOLE 15000 SOLE 3000 137925 SOLE 3000 83963 SOLE 1000 290 SOLE 1000 1569 ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 434 105705 SH SOLE 4332 SOLE 1000 8205 SOLE 3000 93168 ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 9 2243 SH OTHER 2243 ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 198 14085 SH SOLE 1000 1099 SOLE 3000 12986 ADVENT SOFTWARE INC COM 007974108 657 23495 SH SOLE 1205 SOLE 3000 18127 SOLE 3000 4085 SOLE 1000 78 ADVENT SOFTWARE INC COM 007974108 44 1557 SH OTHER 1557 ADVISORSHARES TR BEAR ETF/THE CLO 00768Y883 909 50773 SH SOLE 50773 ADVISORY BOARD CO/THE COM 00762W107 260 4945 SH SOLE 900 SOLE 1000 721 SOLE 3000 3089 SOLE 3000 235 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ADVISORY BOARD CO/THE COM 00762W107 48 909 SH OTHER 909 ADVISORY BOARD CO/THE COM 00762W107 3 64 SH DEF/OTH 64 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2579 78630 SH SOLE 1002 SOLE 3000 59637 SOLE 1000 283 SOLE 1000 4397 SOLE 3000 13311 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 24 727 SH OTHER 727 AEGERION PHARMACEUTICALS INC COM 00767E102 165 4101 SH SOLE 851 SOLE 1000 523 SOLE 3000 193 SOLE 3000 2534 AEGERION PHARMACEUTICALS INC COM 00767E102 41 1016 SH OTHER 1016 AEGION CORP COM 00770F104 1020 44083 SH SOLE 3300 SOLE 3000 37075 SOLE 3000 3612 SOLE 1000 96 AEGION CORP COM 00770F104 1 44 SH OTHER 44 AEGON N V ORD AMER REG ADR ADR 007924103 893 148557 SH SOLE 15194 SOLE 1000 5091 SOLE 1000 15870 SOLE 3000 112402 AEGON N V ORD AMER REG ADR ADR 007924103 253 42075 SH OTHER 42075 AEROPOSTALE INC COM 007865108 797 58594 SH SOLE 1927 SOLE 1000 1555 SOLE 3000 10446 SOLE 3000 44666 AEROPOSTALE INC COM 007865108 3 234 SH OTHER 115 OTHER 119 AEROVIRONMENT INC COM 008073108 361 19899 SH SOLE 1000 44 SOLE 3000 1546 SOLE 3000 18309 AEROVIRONMENT INC COM 008073108 18 1000 SH DEFINED 1000 AES CORP COM 00130H105 2876 228820 SH SOLE 1026 SOLE 3000 139056 SOLE 3000 85695 SOLE 1000 1535 SOLE 1000 1508 AES CORP COM 00130H105 205 16303 SH OTHER 16303 AES CORP COM 00130H105 5 372 SH DEF/OTH 372 AETNA INC COM 00817Y108 6750 132025 SH SOLE 3585 SOLE 1000 8510 SOLE 3000 44456 SOLE 1000 765 SOLE 800 SOLE 3000 73909 AETNA INC COM 00817Y108 359 7014 SH OTHER 3829 OTHER 3035 OTHER 1000 150 AETNA INC COM 00817Y108 16 310 SH DEF/OTH 310 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- AFFILIATED MANAGERS GROUP INC COM 008252108 9592 62461 SH SOLE 15021 SOLE 3000 6573 SOLE 3164 SOLE 1000 2894 SOLE 1000 4191 SOLE 3000 30038 SOLE 5000 580 AFFILIATED MANAGERS GROUP INC COM 008252108 463 3015 SH OTHER 2597 OTHER 418 AFFILIATED MANAGERS GROUP INC COM 008252108 1 7 SH DEFINED 1000 7 AFFILIATED MANAGERS GROUP INC COM 008252108 893 5817 SH DEF/OTH 67 DEF/OTH 5750 AFFYMETRIX INC COM 00826T108 356 75440 SH SOLE 1000 580 SOLE 1000 207 SOLE 3000 68202 SOLE 3000 6451 AFFYMETRIX INC COM 00826T108 11 2250 SH OTHER 1000 2250 AFLAC INC COM 001055102 10383 199596 SH SOLE 15693 SOLE 5000 160 SOLE 1828 SOLE 1000 2833 SOLE 1000 7356 SOLE 2000 3000 SOLE 3000 63375 SOLE 3000 105351 AFLAC INC COM 001055102 842 16182 SH OTHER 11769 OTHER 3563 OTHER 1000 300 OTHER 1000 550 AFLAC INC COM 001055102 1903 36587 SH DEF/OTH 577 DEF/OTH 2000 27300 DEF/OTH 8710 AGCO CORP COM 001084102 3965 76069 SH SOLE 541 SOLE 5000 530 SOLE 3000 55242 SOLE 3000 12356 SOLE 1000 2167 SOLE 1000 5233 AGCO CORP COM 001084102 33 639 SH OTHER 639 AGCO CORP COM 001084102 451 8660 SH DEF/OTH 8660 AGILENT TECHNOLOGIES INC COM 00846U101 6307 150276 SH SOLE 9637 SOLE 5000 1505 SOLE 3000 83450 SOLE 3000 47088 SOLE 1000 3890 SOLE 1000 1977 SOLE 2729 AGILENT TECHNOLOGIES INC COM 00846U101 160 3814 SH OTHER 3804 OTHER 10 AGILENT TECHNOLOGIES INC COM 00846U101 6 152 SH DEFINED 1000 152 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- AGILENT TECHNOLOGIES INC COM 00846U101 67 1601 SH DEF/OTH 51 DEF/OTH 1550 AGILYSYS INC COM 00847J105 149 14999 SH SOLE 3000 1336 SOLE 3000 13663 AGL RESOURCES COM 001204106 2670 63643 SH SOLE 3375 SOLE 1000 2722 SOLE 1000 12521 SOLE 3000 15911 SOLE 3000 26411 SOLE 2703 AGL RESOURCES COM 001204106 481 11476 SH OTHER 4698 OTHER 2000 1000 OTHER 3298 OTHER 1000 200 OTHER 1000 2280 AGL RESOURCES COM 001204106 1124 26801 SH DEF/OTH 470 DEF/OTH 26331 AGNICO EAGLE MINES LTD FOR 008474108 878 21393 SH SOLE 923 SOLE 1000 927 SOLE 3000 19543 AGNICO EAGLE MINES LTD FOR 008474108 62 1522 SH OTHER 1522 AGRIUM INC ADR ADR 008916108 1439 14759 SH SOLE 4266 SOLE 1000 2269 SOLE 3000 7257 SOLE 1000 725 SOLE 5000 242 AGRIUM INC ADR ADR 008916108 251 2573 SH OTHER 2523 OTHER 50 AGRIUM INC ADR ADR 008916108 7 71 SH DEF/OTH 71 AIR LEASE CORP COM 00912X302 657 22413 SH SOLE 1122 SOLE 611 SOLE 3000 5988 SOLE 1000 14206 SOLE 3000 486 AIR LEASE CORP COM 00912X302 161 5485 SH OTHER 5485 AIR METHODS CORP COM 009128307 1784 36989 SH SOLE 140 SOLE 3000 3405 SOLE 1000 93 SOLE 1000 8 SOLE 3000 33343 AIR METHODS CORP COM 009128307 5 113 SH OTHER 113 AIR PRODUCTS & CHEMICAL INC COM 009158106 10857 124616 SH SOLE 9701 SOLE 1000 5185 SOLE 3000 46790 SOLE 3000 28500 SOLE 2000 800 SOLE 1000 32580 SOLE 1060 AIR PRODUCTS & CHEMICAL INC COM 009158106 1750 20083 SH OTHER 7761 OTHER 12300 OTHER 1000 22 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- AIR PRODUCTS & CHEMICAL INC COM 009158106 2 23 SH DEFINED 23 AIR PRODUCTS & CHEMICAL INC COM 009158106 2486 28533 SH DEF/OTH 33 DEF/OTH 2000 28100 DEF/OTH 400 AIRCASTLE LTD FOR G0129K104 104 7579 SH SOLE 1000 1400 SOLE 3000 444 SOLE 1000 477 SOLE 3000 5258 AIRCASTLE LTD FOR G0129K104 45 3300 SH OTHER 3300 AIRCASTLE LTD FOR G0129K104 38 2800 SH DEF/OTH 2800 AIRGAS INC COM 009363102 4012 40462 SH SOLE 12168 SOLE 3000 16048 SOLE 3000 9272 SOLE 1000 169 SOLE 1000 1297 SOLE 1508 AIRGAS INC COM 009363102 81 821 SH OTHER 621 OTHER 1000 200 AIRGAS INC COM 009363102 3 28 SH DEF/OTH 28 AIXTRON AKTIENGESELLSCHAFT ADR ADR 009606104 123 8411 SH SOLE 340 SOLE 1000 555 SOLE 3000 5377 SOLE 1000 2139 AIXTRON AKTIENGESELLSCHAFT ADR ADR 009606104 64 4340 SH OTHER 4340 AK STL HLDG CORP COM 001547108 475 143584 SH SOLE 1000 314 SOLE 3000 12177 SOLE 3000 131093 AKAMAI TECHNOLOGIES COM 00971T101 3453 97775 SH SOLE 27660 SOLE 3000 42580 SOLE 3000 24093 SOLE 608 SOLE 1000 1836 SOLE 1000 998 AKAMAI TECHNOLOGIES COM 00971T101 579 16380 SH OTHER 14092 OTHER 1538 OTHER 1000 750 AKAMAI TECHNOLOGIES COM 00971T101 4 111 SH DEF/OTH 111 AKORN INC COM 009728106 993 71790 SH SOLE 1612 SOLE 1000 159 SOLE 3000 5128 SOLE 3000 64891 AKORN INC COM 009728106 173 12490 SH OTHER 12490 ALASKA AIR GROUP INC COM 011659109 3318 51882 SH SOLE 1882 SOLE 3000 40047 SOLE 3000 9036 SOLE 1000 647 SOLE 1000 270 ALASKA AIR GROUP INC COM 011659109 83 1295 SH OTHER 1236 OTHER 1000 59 ALBANY INTER CORP CL A COM 012348108 947 32780 SH SOLE 2600 SOLE 3000 27582 SOLE 3000 2530 SOLE 1000 68 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ALBEMARLE CORP COM 012653101 4108 65705 SH SOLE 1479 SOLE 1000 326 SOLE 1000 1038 SOLE 3000 11320 SOLE 3000 50727 SOLE 5000 665 SOLE 150 ALBEMARLE CORP COM 012653101 90 1436 SH OTHER 1406 OTHER 30 ALBEMARLE CORP COM 012653101 127 2030 SH DEF/OTH 2030 ALCATEL ALSTHOM SPON ADR ADR 013904305 179 134974 SH SOLE 100 SOLE 1000 13224 SOLE 3000 121593 SOLE 1000 57 90 OTHER 90 ALCOA INC COM 013817101 4469 524479 SH SOLE 40029 SOLE 3000 311451 SOLE 3000 144325 SOLE 1000 21820 SOLE 1000 4214 SOLE 2640 ALCOA INC COM 013817101 83 9750 SH OTHER 3000 OTHER 1000 5000 OTHER 1750 ALCOA INC COM 013817101 21 2500 SH DEFINED 2500 ALERE INC COM 01449J105 228 8949 SH SOLE 240 SOLE 3000 574 SOLE 3000 7145 SOLE 1000 990 ALEXANDER & BALDWIN INC NEW COM 014491104 5135 143637 SH SOLE 1259 SOLE 1000 112467 SOLE 3000 5428 SOLE 3000 24468 SOLE 1000 15 ALEXANDER & BALDWIN INC NEW COM 014491104 53 1491 SH OTHER 1491 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 3469 48870 SH SOLE 1017 SOLE 3000 39217 SOLE 1000 551 SOLE 3000 7975 SOLE 1000 110 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 58 813 SH OTHER 813 ALEXION PHARMACEUTICALS INC COM 015351109 7824 84914 SH SOLE 1136 SOLE 5000 438 SOLE 3000 46922 SOLE 3000 26191 SOLE 1000 4837 SOLE 1000 3170 SOLE 2220 ALEXION PHARMACEUTICALS INC COM 015351109 139 1506 SH OTHER 606 OTHER 420 OTHER 1000 480 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ALEXION PHARMACEUTICALS INC COM 015351109 230 2498 SH DEF/OTH 2498 ALIGN TECHNOLOGY INC COM 016255101 2558 76325 SH SOLE 1024 SOLE 3000 68655 SOLE 1000 60 SOLE 3000 6387 SOLE 1000 199 ALIGN TECHNOLOGY INC COM 016255101 236 7028 SH OTHER 7028 ALKERMES PLC FOR G01767105 325 13718 SH SOLE 393 SOLE 3000 888 SOLE 1000 1560 SOLE 3000 10877 ALKERMES PLC FOR G01767105 178 7490 SH OTHER 1590 OTHER 3400 OTHER 1000 2500 ALLEGHANY CORP NEW COM 017175100 4830 12199 SH SOLE 213 SOLE 3000 9599 SOLE 1000 42 SOLE 1000 197 SOLE 3000 2148 ALLEGHANY CORP NEW COM 017175100 199 503 SH OTHER 481 OTHER 22 ALLEGHANY CORP NEW COM 017175100 1 2 SH DEF/OTH 2 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1337 42150 SH SOLE 2601 SOLE 1000 380 SOLE 1000 499 SOLE 3000 14502 SOLE 3000 24168 ALLEGHENY TECHNOLOGIES INC COM 01741R102 58 1833 SH OTHER 1083 OTHER 750 ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 1250 SH DEFINED 1250 ALLEGIANT TRAVEL CO COM 01748X102 1435 16162 SH SOLE 104 SOLE 1000 45 SOLE 3000 1352 SOLE 3000 14601 SOLE 1000 60 ALLEGIANT TRAVEL CO COM 01748X102 37 419 SH OTHER 419 ALLERGAN INC COM 018490102 15538 139188 SH SOLE 9884 SOLE 3000 41354 SOLE 3000 72542 SOLE 1000 10106 SOLE 1000 2608 SOLE 1801 SOLE 5000 893 ALLERGAN INC COM 018490102 903 8086 SH OTHER 6088 OTHER 1197 OTHER 1000 801 ALLERGAN INC COM 018490102 15 137 SH DEFINED 137 ALLERGAN INC COM 018490102 794 7117 SH DEF/OTH 177 DEF/OTH 6940 ALLETE INC COM 018522300 1843 37599 SH SOLE 103 SOLE 1000 113 SOLE 3000 33899 SOLE 3000 3391 SOLE 1000 93 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ALLETE INC COM 018522300 2 48 SH OTHER 48 ALLETE INC COM 018522300 5 100 SH DEF/OTH 100 ALLIANCE DATA SYS CORP COM 018581108 6106 37715 SH SOLE 434 SOLE 3000 28545 SOLE 2145 SOLE 1000 126 SOLE 2000 80 SOLE 3000 6385 ALLIANCE DATA SYS CORP COM 018581108 161 997 SH OTHER 997 ALLIANCE ONE INTL INC COM 018772103 279 71794 SH SOLE 3000 7979 SOLE 3000 63815 ALLIANCEBERNSTEIN INCOME FD INC CLO 01881E101 130 15918 SH SOLE 7918 SOLE 8000 ALLIANCEBERNSTEIN INCOME FD INC CLO 01881E101 170 20767 SH OTHER 7330 OTHER 13437 ALLIANT ENERGY CORP COM 018802108 4227 84230 SH SOLE 5706 SOLE 1000 723 SOLE 1000 499 SOLE 3000 63186 SOLE 3000 14116 ALLIANT ENERGY CORP COM 018802108 4 74 SH OTHER 74 ALLIANT TECHSYSTEMS INC COM 018804104 1672 23091 SH SOLE 140 SOLE 1000 89 SOLE 3000 4207 SOLE 3000 18655 ALLIANT TECHSYSTEMS INC COM 018804104 50 697 SH OTHER 697 ALLIED NEV GOLD CORP COM 019344100 255 15495 SH SOLE 705 SOLE 3000 7995 SOLE 3000 6295 SOLE 1000 500 ALLIED NEV GOLD CORP COM 019344100 1 57 SH OTHER 57 ALLIED WORLD ASSURANCE CO FOR H01531104 700 7545 SH SOLE 3954 SOLE 6 SOLE 3000 316 SOLE 3000 3229 SOLE 1000 40 ALLIED WORLD ASSURANCE CO FOR H01531104 179 1930 SH OTHER 1930 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 1968 144807 SH SOLE 2482 SOLE 690 SOLE 1000 1035 SOLE 1000 20570 SOLE 3000 21863 SOLE 3000 98167 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 17 1261 SH OTHER 316 OTHER 1000 495 OTHER 450 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 28 2060 SH DEF/OTH 2060 ALLSTATE CORP COM 020002101 10799 220082 SH SOLE 12248 SOLE 3000 107632 SOLE 10180 SOLE 1000 3224 SOLE 1000 19335 SOLE 2000 1560 SOLE 3000 65903 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ALLSTATE CORP COM 020002101 782 15947 SH OTHER 13915 OTHER 1000 125 OTHER 2000 1176 OTHER 731 ALLSTATE CORP COM 020002101 4 79 SH DEFINED 79 ALLSTATE CORP COM 020002101 210 4272 SH DEF/OTH 596 DEF/OTH 3676 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 180 7404 SH SOLE 1358 SOLE 1000 821 SOLE 3000 388 SOLE 3000 4837 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 350 14381 SH OTHER 1881 OTHER 1000 12500 ALPHA NAT RES INC COM 02076X102 1387 168932 SH SOLE 21 SOLE 1000 85 SOLE 1000 616 SOLE 3000 28061 SOLE 3000 140149 ALPHA NAT RES INC COM 02076X102 18 2174 SH OTHER 2174 ALPINE GLOBAL PREMIER PPTYS FD CLO 02083A103 80 9680 SH SOLE 1700 SOLE 1000 7980 ALPINE GLOBAL PREMIER PPTYS FD CLO 02083A103 8 946 SH OTHER 946 ALPINE TOTAL DYNAMIC DIVID FD CLO 021060108 72 17726 SH SOLE 14766 SOLE 960 SOLE 1000 2000 ALPINE TOTAL DYNAMIC DIVID FD CLO 021060108 15 3658 SH OTHER 2852 OTHER 806 ALPS ETF TR ALERIAN MLP CLO 00162Q866 36365 2052213 SH SOLE 48656 SOLE 1000 1887753 SOLE 1000 22212 SOLE 5000 55560 SOLE 38032 ALPS ETF TR ALERIAN MLP CLO 00162Q866 1092 61640 SH OTHER 21125 OTHER 40515 ALPS ETF TR ALERIAN MLP CLO 00162Q866 475 26790 SH DEFINED 1000 26790 ALPS ETF TR ALERIAN MLP CLO 00162Q866 30 1700 SH DEF/OTH 1700 ALTERA CORP COM 021441100 4294 121105 SH SOLE 799 SOLE 100 SOLE 1000 801 SOLE 3000 43551 SOLE 3000 75141 SOLE 1000 713 ALTERA CORP COM 021441100 63 1780 SH OTHER 1380 OTHER 1000 400 ALTERRA CAPITAL HOLDINGS LTD FOR G0229R108 563 17888 SH SOLE 1000 661 SOLE 3000 7617 SOLE 3000 9610 ALTERRA CAPITAL HOLDINGS LTD FOR G0229R108 1 35 SH OTHER 35 ALTRIA GROUP INC COM 02209S103 29967 871379 SH SOLE 53936 SOLE 3000 401192 SOLE 3000 274836 SOLE 2000 13200 SOLE 1000 45712 SOLE 1000 65398 SOLE 17105 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ALTRIA GROUP INC COM 02209S103 3030 88106 SH OTHER 44014 OTHER 1000 4162 OTHER 37830 OTHER 1000 2100 ALTRIA GROUP INC COM 02209S103 58 1685 SH DEFINED 1545 DEFINED 1000 140 ALTRIA GROUP INC COM 02209S103 2500 72685 SH DEF/OTH 3100 DEF/OTH 22775 DEF/OTH 1000 1010 DEF/OTH 2000 45800 ALUMINA LTD SPONSORED ADR ADR 022205108 273 59139 SH SOLE 7667 SOLE 3000 44915 SOLE 1000 3207 SOLE 1000 3350 ALUMINA LTD SPONSORED ADR ADR 022205108 16 3449 SH OTHER 3449 ALUMINA LTD SPONSORED ADR ADR 022205108 4 906 SH DEF/OTH 906 ALUMINUM CORP CHINA ADR ADR 022276109 99 10196 SH SOLE 1000 860 SOLE 3000 9336 AMAZON COM INC COM 023135106 42270 158616 SH SOLE 12260 SOLE 3000 87439 SOLE 1000 4953 SOLE 5000 342 SOLE 3000 49159 SOLE 1000 3374 SOLE 1089 AMAZON COM INC COM 023135106 2712 10175 SH OTHER 9463 OTHER 347 OTHER 1000 155 OTHER 1000 210 AMAZON COM INC COM 023135106 23 85 SH DEFINED 73 DEFINED 1000 12 AMAZON COM INC COM 023135106 470 1764 SH DEF/OTH 94 DEF/OTH 1670 AMC NETWORKS INC COM 00164V103 2891 45735 SH SOLE 4630 SOLE 1000 488 SOLE 1000 153 SOLE 3000 7273 SOLE 3000 33161 SOLE 30 AMC NETWORKS INC COM 00164V103 175 2765 SH OTHER 2765 AMC NETWORKS INC COM 00164V103 6 88 SH DEF/OTH 88 AMCOL INTERNATIONAL CORP COM 02341W103 798 26430 SH SOLE 1000 62 SOLE 3000 2281 SOLE 3000 24087 AMDOCS LTD FOR G02602103 963 26561 SH SOLE 644 SOLE 3000 8731 SOLE 3000 14949 SOLE 1000 1134 SOLE 1000 1103 AMDOCS LTD FOR G02602103 39 1078 SH OTHER 233 OTHER 845 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- AMDOCS LTD FOR G02602103 1 40 SH DEFINED 1000 40 AMDOCS LTD FOR G02602103 11 300 SH DEF/OTH 300 AMEDISYS INC COM 023436108 361 32427 SH SOLE 1000 71 SOLE 3000 29663 SOLE 3000 2693 AMEREN CORP COM 023608102 3804 108633 SH SOLE 5522 SOLE 2000 2000 SOLE 3000 32747 SOLE 1000 3000 SOLE 3000 54647 SOLE 1000 10717 AMEREN CORP COM 023608102 168 4796 SH OTHER 3375 OTHER 1421 AMEREN CORP COM 023608102 83 2375 SH DEF/OTH 2375 AMERICA FIRST TAX EXEMPT INVS L PAR 02364V107 71 10000 SH SOLE 10000 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 3207 153003 SH SOLE 4224 SOLE 1000 2869 SOLE 1000 14586 SOLE 3000 131324 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 43 2052 SH OTHER 2052 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 3612 79662 SH SOLE 1507 SOLE 215 SOLE 1000 300 SOLE 3000 13207 SOLE 3000 64433 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 74 1629 SH OTHER 1629 AMERICAN CAP AGY CORP COM 02503X105 1983 60481 SH SOLE 6377 SOLE 3000 20514 SOLE 1000 506 SOLE 1000 SOLE 3000 30301 SOLE 1000 1783 AMERICAN CAP AGY CORP COM 02503X105 1245 37990 SH OTHER 32176 OTHER 5814 AMERICAN CAP AGY CORP COM 02503X105 44 1335 SH DEFINED 1335 AMERICAN CAP AGY CORP COM 02503X105 69 2100 SH DEF/OTH 800 DEF/OTH 1300 AMERICAN CAP MTG INVT CORP COM 02504A104 146 5663 SH SOLE 3000 5239 SOLE 3000 424 AMERICAN CAP MTG INVT CORP COM 02504A104 98 3787 SH OTHER 3787 AMERICAN CAP MTG INVT CORP COM 02504A104 8 300 SH DEF/OTH 300 AMERICAN CAPITAL LTD COM 02503Y103 1301 89128 SH SOLE 58633 SOLE 3000 1752 SOLE 3000 28001 SOLE 1000 742 AMERICAN CAPITAL LTD COM 02503Y103 8 532 SH OTHER 532 AMERICAN CAPITAL LTD COM 02503Y103 37 2524 SH DEF/OTH 150 DEF/OTH 2374 AMERICAN EAGLE OUTFITTERS COM 02553E106 2444 130670 SH SOLE 1940 SOLE 1000 360 SOLE 432 SOLE 1000 467 SOLE 3000 24334 SOLE 3000 103137 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- AMERICAN EAGLE OUTFITTERS COM 02553E106 67 3598 SH OTHER 3598 AMERICAN ELEC PWR INC COM 025537101 11159 229471 SH SOLE 37126 SOLE 3000 65726 SOLE 3000 109385 SOLE 2000 300 SOLE 1466 SOLE 1000 9266 SOLE 1000 6202 AMERICAN ELEC PWR INC COM 025537101 1207 24811 SH OTHER 21789 OTHER 2289 OTHER 1000 533 OTHER 1000 200 AMERICAN ELEC PWR INC COM 025537101 4 83 SH DEFINED 83 AMERICAN ELEC PWR INC COM 025537101 40 833 SH DEF/OTH 833 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 159 10653 SH SOLE 2186 SOLE 1000 882 SOLE 1000 1680 SOLE 3000 5444 SOLE 3000 461 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 10 700 SH OTHER 300 OTHER 400 AMERICAN EXPRESS CO COM 025816109 30606 453688 SH SOLE 39750 SOLE 5000 70 SOLE 5515 SOLE 1000 32930 SOLE 1000 10149 SOLE 2000 900 SOLE 3000 133958 SOLE 3000 230416 AMERICAN EXPRESS CO COM 025816109 2816 41740 SH OTHER 36314 OTHER 2827 OTHER 1000 761 OTHER 1000 1838 AMERICAN EXPRESS CO COM 025816109 3 38 SH DEFINED 38 AMERICAN EXPRESS CO COM 025816109 286 4235 SH DEF/OTH 785 DEF/OTH 3450 AMERICAN FINL GROUP INC OH COM 025932104 2662 56195 SH SOLE 325 SOLE 3000 42656 SOLE 2832 SOLE 1000 246 SOLE 1000 195 SOLE 3000 9941 AMERICAN FINL GROUP INC OH COM 025932104 39 826 SH OTHER 826 AMERICAN GREETINGS CORP CL A COM 026375105 586 36386 SH SOLE 550 SOLE 1000 2098 SOLE 3000 2839 SOLE 3000 30469 SOLE 1000 430 AMERICAN INTL GROUP INC COM 026874784 19930 513390 SH SOLE 29638 SOLE 2000 102 SOLE 3719 SOLE 1000 19926 SOLE 3000 126251 SOLE 3000 327958 SOLE 5000 1100 SOLE 1000 4696 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- AMERICAN INTL GROUP INC COM 026874784 717 18467 SH OTHER 17702 OTHER 400 OTHER 1000 268 OTHER 1000 97 AMERICAN INTL GROUP INC COM 026874784 24 623 SH DEFINED 623 AMERICAN INTL GROUP INC COM 026874784 17 432 SH DEF/OTH 338 DEF/OTH 94 AMERICAN PUB ED INC COM 02913V103 651 18653 SH SOLE 1000 45 SOLE 3000 1637 SOLE 3000 16971 AMERICAN RAILCAR INDS INC COM 02916P103 3121 66764 SH SOLE 1000 65823 SOLE 3000 870 SOLE 3000 71 AMERICAN RAILCAR INDS INC COM 02916P103 1 16 SH OTHER 16 AMERICAN SCIENCE & ENGINEERING COM 029429107 551 9041 SH SOLE 216 SOLE 3000 7871 SOLE 3000 766 SOLE 1000 22 SOLE 1000 166 AMERICAN SCIENCE & ENGINEERING COM 029429107 11 173 SH OTHER 173 AMERICAN STATES WATER CO COM 029899101 1190 20670 SH SOLE 257 SOLE 1000 156 SOLE 1000 125 SOLE 3000 1707 SOLE 3000 18425 AMERICAN STATES WATER CO COM 029899101 16 271 SH OTHER 271 AMERICAN STRATEGIC INCOME PORTFO CLO 030099105 30 3420 SH SOLE 3420 AMERICAN STRATEGIC INCOME PORTFO CLO 030099105 89 10000 SH OTHER 10000 AMERICAN STRATGEIC INCOME PORTFO CLO 03009T101 13 1756 SH SOLE 1756 AMERICAN STRATGEIC INCOME PORTFO CLO 03009T101 87 12000 SH OTHER 12000 AMERICAN TOWER REIT REA 03027X100 14899 193695 SH SOLE 16376 SOLE 3000 113304 SOLE 3000 53523 SOLE 2465 SOLE 1000 7317 SOLE 1000 710 AMERICAN TOWER REIT REA 03027X100 902 11732 SH OTHER 11413 OTHER 1000 319 AMERICAN TOWER REIT REA 03027X100 21 279 SH DEFINED 279 AMERICAN TOWER REIT REA 03027X100 72 941 SH DEF/OTH 441 DEF/OTH 500 AMERICAN VANGUARD CORP COM 030371108 798 26116 SH SOLE 408 SOLE 3000 2496 SOLE 3000 23159 SOLE 1000 53 AMERICAN VANGUARD CORP COM 030371108 3 95 SH OTHER 95 AMERICAN WATER WORKS CO INC COM 030420103 1074 25907 SH SOLE 7692 SOLE 1000 832 SOLE 1000 490 SOLE 3000 15610 SOLE 3000 1283 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- AMERICAN WATER WORKS CO INC COM 030420103 262 6311 SH OTHER 5811 OTHER 500 AMERIGAS PARTNERS L P PAR 030975106 95 2114 SH SOLE 1964 SOLE 1000 150 AMERIGAS PARTNERS L P PAR 030975106 106 2369 SH OTHER 1869 OTHER 500 AMERIGAS PARTNERS L P PAR 030975106 2 35 SH DEFINED 35 AMERIGAS PARTNERS L P PAR 030975106 4 90 SH DEF/OTH 90 AMERIPRISE FINL INC COM 03076C106 6919 93941 SH SOLE 7926 SOLE 3000 27959 SOLE 3000 48372 SOLE 5091 SOLE 1000 1757 SOLE 1000 2836 AMERIPRISE FINL INC COM 03076C106 606 8232 SH OTHER 7576 OTHER 1000 111 OTHER 545 AMERIPRISE FINL INC COM 03076C106 4 53 SH DEFINED 53 AMERIPRISE FINL INC COM 03076C106 150 2035 SH DEF/OTH 139 DEF/OTH 1896 AMERISAFE INC COM 03071H100 677 19063 SH SOLE 1000 54 SOLE 3000 1682 SOLE 3000 17327 AMERISOURCEBERGEN CORP COM 03073E105 9305 180853 SH SOLE 8379 SOLE 3000 31628 SOLE 3126 SOLE 3000 52563 SOLE 5000 340 SOLE 1000 82903 SOLE 1000 1914 AMERISOURCEBERGEN CORP COM 03073E105 686 13332 SH OTHER 5507 OTHER 1000 400 OTHER 1000 2825 OTHER 4600 AMERISOURCEBERGEN CORP COM 03073E105 27 520 SH DEFINED 520 AMERISOURCEBERGEN CORP COM 03073E105 351 6813 SH DEF/OTH 6513 DEF/OTH 1000 300 AMETEK INC COM 031100100 8343 192421 SH SOLE 15590 SOLE 3900 SOLE 1000 1904 SOLE 1000 620 SOLE 2000 405 SOLE 3000 139228 SOLE 3000 30774 AMETEK INC COM 031100100 80 1852 SH OTHER 1852 AMETEK INC COM 031100100 6 148 SH DEF/OTH 148 AMGEN INC COM 031162100 44086 430062 SH SOLE 23440 SOLE 2000 1350 SOLE 5000 1365 SOLE 3000 104137 SOLE 1000 99257 SOLE 1000 9674 SOLE 10592 SOLE 3000 180247 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- AMGEN INC COM 031162100 7825 76335 SH OTHER 40312 OTHER 6979 OTHER 1000 209 OTHER 1000 28835 AMGEN INC COM 031162100 23 222 SH DEFINED 107 DEFINED 1000 90 DEFINED 1000 25 AMGEN INC COM 031162100 1141 11128 SH DEF/OTH 793 DEF/OTH 250 DEF/OTH 1000 50 DEF/OTH 1000 150 DEF/OTH 1000 1480 DEF/OTH 8405 AMN HEALTHCARE SVCS INC COM 001744101 756 47745 SH SOLE 1000 100 SOLE 3000 43639 SOLE 3000 4006 AMN HEALTHCARE SVCS INC COM 001744101 6 352 SH OTHER 352 AMPHENOL CORP CL A COM 032095101 6958 93213 SH SOLE 8094 SOLE 1000 20848 SOLE 5000 2235 SOLE 5000 86 SOLE 3000 21820 SOLE 1000 1435 SOLE 240 SOLE 3000 38455 AMPHENOL CORP CL A COM 032095101 201 2687 SH OTHER 1568 OTHER 1000 790 OTHER 329 AMPHENOL CORP CL A COM 032095101 133 1780 SH DEFINED 1000 1780 AMPHENOL CORP CL A COM 032095101 4 54 SH DEF/OTH 54 AMSURG CORP COM 03232P405 1141 33907 SH SOLE 165 SOLE 1000 168 SOLE 1000 76 SOLE 3000 2861 SOLE 3000 30637 AMSURG CORP COM 03232P405 1 20 SH OTHER 20 ANADARKO PETE CORP COM 032511107 21869 250073 SH SOLE 21387 SOLE 1333 SOLE 5000 105 SOLE 3000 148974 SOLE 3000 67817 SOLE 2000 100 SOLE 1000 2078 SOLE 1000 8279 ANADARKO PETE CORP COM 032511107 2364 27030 SH OTHER 20999 OTHER 2111 OTHER 1000 3400 OTHER 1000 520 ANADARKO PETE CORP COM 032511107 168 1917 SH DEF/OTH 312 DEF/OTH 805 DEF/OTH 1000 800 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ANALOG DEVICES INC COM 032654105 5648 121492 SH SOLE 4196 SOLE 1000 3006 SOLE 3000 40804 SOLE 1000 2000 SOLE 3000 71486 ANALOG DEVICES INC COM 032654105 277 5966 SH OTHER 5966 ANALOGIC CORP COM PAR $0.05 COM 032657207 1014 12832 SH SOLE 1000 31 SOLE 3000 1106 SOLE 3000 11695 ANDERSONS INC COM 034164103 4896 91486 SH SOLE 1000 73185 SOLE 3000 1702 SOLE 3000 16599 ANGLOGOLD ASHANTI LIMITED ADR 035128206 958 40677 SH SOLE 16681 SOLE 1000 2534 SOLE 1000 2124 SOLE 3000 19219 SOLE 119 ANGLOGOLD ASHANTI LIMITED ADR 035128206 154 6541 SH OTHER 6332 OTHER 1000 209 ANGLOGOLD ASHANTI LIMITED ADR 035128206 24 1004 SH DEFINED 1004 ANGLOGOLD ASHANTI LIMITED ADR 035128206 6 270 SH DEF/OTH 270 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 10330 103771 SH SOLE 13261 SOLE 1000 1417 SOLE 1000 8919 SOLE 3000 79796 SOLE 5000 235 SOLE 143 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 813 8166 SH OTHER 8112 OTHER 54 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 9 86 SH DEF/OTH 86 ANIXTER INTERNATIONAL INC COM 035290105 2015 28817 SH SOLE 570 SOLE 1000 60 SOLE 3000 2508 SOLE 3000 25610 SOLE 1000 69 ANIXTER INTERNATIONAL INC COM 035290105 32 459 SH OTHER 459 ANN INC COM 035623107 981 33817 SH SOLE 1000 124 SOLE 3000 6196 SOLE 3000 27497 ANN INC COM 035623107 2 66 SH OTHER 66 ANNALY MTG MGMT INC REA 035710409 3101 195162 SH SOLE 31365 SOLE 1000 8688 SOLE 1000 6090 SOLE 2000 1200 SOLE 3000 86679 SOLE 3000 51836 SOLE 9304 ANNALY MTG MGMT INC REA 035710409 721 45369 SH OTHER 26220 OTHER 19059 OTHER 1000 90 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ANNALY MTG MGMT INC REA 035710409 48 3010 SH DEFINED 3010 ANNALY MTG MGMT INC REA 035710409 54 3426 SH DEF/OTH 300 DEF/OTH 3126 ANSYS INC COM 03662Q105 6466 79414 SH SOLE 2032 SOLE 5000 20 SOLE 133 SOLE 1000 1722 SOLE 1000 10498 SOLE 3000 53181 SOLE 3000 11828 ANSYS INC COM 03662Q105 632 7758 SH OTHER 6613 OTHER 390 OTHER 1000 755 ANSYS INC COM 03662Q105 98 1200 SH DEFINED 1000 30 DEFINED 1000 1170 ANSYS INC COM 03662Q105 16 196 SH DEF/OTH 196 ANTARES PHARMA INC COM 036642106 36 10143 SH SOLE 3000 9537 SOLE 3000 606 ANWORTH MTG ASSET CORP REIT REA 037347101 97 15258 SH SOLE 1000 970 SOLE 3000 1044 SOLE 1000 717 SOLE 3000 12527 ANWORTH MTG ASSET CORP REIT REA 037347101 2 310 SH OTHER 98 OTHER 212 AOL INC COM 00184X105 2236 58089 SH SOLE 1000 3200 SOLE 1000 1169 SOLE 3000 9762 SOLE 3000 43958 AOL INC COM 00184X105 3 90 SH DEF/OTH 90 AON PLC FOR G0408V102 7723 125582 SH SOLE 4213 SOLE 1000 3022 SOLE 3000 43582 SOLE 1000 1444 SOLE 578 SOLE 3000 72743 AON PLC FOR G0408V102 77 1251 SH OTHER 1027 OTHER 1000 224 AON PLC FOR G0408V102 14 229 SH DEFINED 229 AON PLC FOR G0408V102 3 51 SH DEF/OTH 51 APACHE CORP COM 037411105 14744 191088 SH SOLE 14833 SOLE 1000 6112 SOLE 984 SOLE 3000 53054 SOLE 3000 114128 SOLE 5000 477 SOLE 1000 1500 APACHE CORP COM 037411105 849 10998 SH OTHER 10135 OTHER 1000 200 OTHER 1000 87 OTHER 576 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- APACHE CORP COM 037411105 28 363 SH DEFINED 363 APACHE CORP COM 037411105 6 73 SH DEF/OTH 73 APARTMENT INVT & MGMT CO CL A REA 03748R101 1907 62185 SH SOLE 1681 SOLE 3000 40755 SOLE 205 SOLE 3000 19544 APARTMENT INVT & MGMT CO CL A REA 03748R101 67 2195 SH OTHER 2195 APARTMENT INVT & MGMT CO CL A REA 03748R101 2 81 SH DEF/OTH 81 APOGEE ENTERPRISES INC COM 037598109 894 30878 SH SOLE 595 SOLE 1000 62 SOLE 3000 2568 SOLE 1000 461 SOLE 3000 27192 APOGEE ENTERPRISES INC COM 037598109 14 485 SH OTHER 485 APOLLO COML REAL ESTATE FIN INC REA 03762U105 84 4801 SH SOLE 524 SOLE 2000 SOLE 3000 179 SOLE 3000 2098 APOLLO COML REAL ESTATE FIN INC REA 03762U105 96 5469 SH OTHER 5469 APOLLO GROUP INC CL A COM 037604105 632 36343 SH SOLE 46 SOLE 1000 266 SOLE 1000 75 SOLE 3000 22746 SOLE 3000 13194 SOLE 16 APOLLO GROUP INC CL A COM 037604105 2 94 SH OTHER 94 APOLLO INVESTMENT CORP COM 03761U106 1208 144553.77 SH SOLE 2100 SOLE 1000 1331 SOLE 3000 25940 SOLE 3000 115156 SOLE 1000 26.77 APOLLO INVESTMENT CORP COM 03761U106 26 3168 SH OTHER 2488 OTHER 680 APOLLO INVESTMENT CORP COM 03761U106 41 4921 SH DEFINED 4921 APOLLO INVESTMENT CORP COM 03761U106 366 43800 SH DEF/OTH 43800 APOLLO RESIDENTIAL MTG INC COM 03763V102 197 8820 SH SOLE 6450 SOLE 3000 2188 SOLE 3000 182 APOLLO RESIDENTIAL MTG INC COM 03763V102 173 7768 SH OTHER 7768 APPLE INC COM 037833100 206602 466728 SH SOLE 21406 SOLE 7181 SOLE 2000 175 SOLE 5000 1945 SOLE 5000 20 SOLE 3000 225814 SOLE 3000 127037 SOLE 1000 10727 SOLE 1000 72423 APPLE INC COM 037833100 11511 26004 SH OTHER 17991 OTHER 4953 OTHER 1000 348 OTHER 1000 2712 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- APPLE INC COM 037833100 378 854 SH DEFINED 257 DEFINED 1000 457 DEFINED 124 DEFINED 1000 16 APPLE INC COM 037833100 3979 8990 SH DEF/OTH 241 DEF/OTH 150 DEF/OTH 7476 DEF/OTH 1000 155 DEF/OTH 1000 70 DEF/OTH 1000 898 APPLIED INDUSTRIAL TECH INC COM 03820C105 2013 44742 SH SOLE 425 SOLE 1000 113 SOLE 1000 260 SOLE 3000 3752 SOLE 3000 40192 APPLIED INDUSTRIAL TECH INC COM 03820C105 2 40 SH OTHER 40 APPLIED MATLS INC COM 038222105 7191 533454 SH SOLE 52691 SOLE 8215 SOLE 1000 15904 SOLE 1000 9159 SOLE 3000 162358 SOLE 3000 285127 APPLIED MATLS INC COM 038222105 448 33198 SH OTHER 27694 OTHER 2504 OTHER 1000 3000 APPLIED MATLS INC COM 038222105 25 1838 SH DEFINED 1588 DEFINED 1000 250 APPLIED MATLS INC COM 038222105 20 1500 SH DEF/OTH 216 DEF/OTH 1284 APPROACH RES INC COM 03834A103 914 37139 SH SOLE 1097 SOLE 3000 32054 SOLE 1000 899 SOLE 1000 94 SOLE 3000 2995 APPROACH RES INC COM 03834A103 106 4294 SH OTHER 4294 APTARGROUP INC COM 038336103 3047 53123 SH SOLE 543 SOLE 1000 1768 SOLE 1000 194 SOLE 3000 8479 SOLE 3000 42139 APTARGROUP INC COM 038336103 90 1577 SH OTHER 1577 APTARGROUP INC COM 038336103 11 191 SH DEF/OTH 191 AQUA AMERICA INC COM 03836W103 3159 100471 SH SOLE 2430 SOLE 3000 79937 SOLE 3000 17761 SOLE 1000 343 AQUA AMERICA INC COM 03836W103 114 3622 SH OTHER 421 OTHER 3201 AQUA AMERICA INC COM 03836W103 6 200 SH DEF/OTH 200 ARBITRON INC COM 03875Q108 1311 27966 SH SOLE 1000 78 SOLE 3000 2398 SOLE 3000 25490 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ARCELORMITTAL SA LUXEMBOURG FOR 03938L104 1185 90946 SH SOLE 848 SOLE 3000 80683 SOLE 1000 9415 ARCELORMITTAL SA LUXEMBOURG FOR 03938L104 5 395 SH OTHER 395 ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 955 18174 SH SOLE 1966 SOLE 3000 1032 SOLE 3000 11999 SOLE 2937 SOLE 1000 240 ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 56 1069 SH OTHER 1069 ARCH COAL INC COM 039380100 914 168254 SH SOLE 3459 SOLE 3000 27173 SOLE 3000 135244 SOLE 1000 556 SOLE 1000 1572 SOLE 250 ARCH COAL INC COM 039380100 7 1310 SH OTHER 1310 ARCHER DANIELS MIDLAND CO COM 039483102 9154 271386 SH SOLE 14274 SOLE 1157 SOLE 1000 14465 SOLE 1000 3844 SOLE 3000 89299 SOLE 3000 148347 ARCHER DANIELS MIDLAND CO COM 039483102 463 13727 SH OTHER 8778 OTHER 3792 OTHER 1000 1157 ARCHER DANIELS MIDLAND CO COM 039483102 51 1522 SH DEF/OTH 787 DEF/OTH 735 ARCTIC CAT INC COM 039670104 611 13993 SH SOLE 1000 139 SOLE 3000 1142 SOLE 3000 12682 SOLE 5000 30 ARENA PHARMACEUTICALS INC COM 040047102 171 20770 SH SOLE 3000 19283 SOLE 3000 1487 ARES CAPITAL CORP COM 04010L103 15291 844794 SH SOLE 7026 SOLE 5000 59620 SOLE 46290 SOLE 1000 12589 SOLE 1000 695922 SOLE 3000 21971 SOLE 3000 1376 ARES CAPITAL CORP COM 04010L103 805 44492 SH OTHER 6164 OTHER 1000 2835 OTHER 1000 10605 OTHER 24888 ARES CAPITAL CORP COM 04010L103 33 1830 SH DEFINED 1470 DEFINED 1000 360 ARES CAPITAL CORP COM 04010L103 1216 67164 SH DEF/OTH 910 DEF/OTH 58509 DEF/OTH 1000 2130 DEF/OTH 1000 5615 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ARES DYNAMIC CR ALLOCATION FD IN CLO 04014F102 300 15000 SH OTHER 15000 ARIAD PHARMACEUTICALS INC COM 04033A100 364 20161 SH SOLE 1701 SOLE 1000 505 SOLE 3000 16133 SOLE 3000 1822 ARIAD PHARMACEUTICALS INC COM 04033A100 199 11031 SH OTHER 11031 ARKANSAS BEST CORP COM 040790107 295 25232 SH SOLE 1000 62 SOLE 3000 22844 SOLE 3000 2326 ARM HOLDINGS PLC SPONS ADR ADR 042068106 1955 46130 SH SOLE 16702 SOLE 3000 23415 SOLE 1000 2630 SOLE 1000 3301 SOLE 82 ARM HOLDINGS PLC SPONS ADR ADR 042068106 419 9892 SH OTHER 9892 ARM HOLDINGS PLC SPONS ADR ADR 042068106 4 87 SH DEF/OTH 87 ARMOUR RESIDENTIAL REIT INC COM 042315101 235 35952 SH SOLE 3000 33230 SOLE 3000 2722 ARMOUR RESIDENTIAL REIT INC COM 042315101 158 24146 SH OTHER 146 OTHER 24000 ARQULE INC COM 04269E107 160 61658 SH SOLE 1000 116 SOLE 3000 56011 SOLE 3000 5531 ARRAY BIOPHARMA INC COM 04269X105 54 10976 SH SOLE 3000 10314 SOLE 3000 662 ARRAY BIOPHARMA INC COM 04269X105 3 550 SH OTHER 550 ARRIS GROUP INC COM 04269Q100 2159 125751 SH SOLE 510 SOLE 5630 SOLE 3000 109256 SOLE 1000 302 SOLE 3000 10053 ARRIS GROUP INC COM 04269Q100 1 40 SH OTHER 40 ARROW ELECTRS INC COM 042735100 3179 78271 SH SOLE 737 SOLE 3000 13488 SOLE 1000 277 SOLE 1000 41 SOLE 3375 SOLE 3000 60353 ARROW ELECTRS INC COM 042735100 5 128 SH OTHER 128 ARUBA NETWORKS INC COM 043176106 309 12499 SH SOLE 716 SOLE 3000 800 SOLE 1000 1049 SOLE 3000 9934 ARUBA NETWORKS INC COM 043176106 28 1147 SH OTHER 1147 ASCENA RETAIL GROUP INC COM 04351G101 2325 125342 SH SOLE 30000 SOLE 3000 15755 SOLE 6550 SOLE 3000 72602 SOLE 1000 435 ASCENA RETAIL GROUP INC COM 04351G101 18 984 SH OTHER 984 ASHFORD HOSPITALITY TRUST REA 044103109 19008 1537841 SH SOLE 4710 SOLE 93404 SOLE 1000 15260 SOLE 1000 1304818 SOLE 3000 4775 SOLE 3000 394 SOLE 5000 114480 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ASHFORD HOSPITALITY TRUST REA 044103109 1459 118007 SH OTHER 1150 OTHER 1000 25465 OTHER 86697 OTHER 1000 4695 ASHFORD HOSPITALITY TRUST REA 044103109 32 2630 SH DEFINED 1970 DEFINED 1000 660 ASHFORD HOSPITALITY TRUST REA 044103109 1650 133536 SH DEF/OTH 1240 DEF/OTH 117171 DEF/OTH 1000 4320 DEF/OTH 1000 10805 ASHLAND INC NEW COM 044209104 4107 55282 SH SOLE 1065 SOLE 1000 32 SOLE 1572 SOLE 3000 41841 SOLE 1000 990 SOLE 3000 9782 ASHLAND INC NEW COM 044209104 23 313 SH OTHER 313 ASML HOLDING NV NY REG SHS FOR N07059210 2636 39125.97 SH SOLE 12312.97 SOLE 1000 337 SOLE 1000 2274 SOLE 3000 22149 SOLE 5000 60 SOLE 1993 ASML HOLDING NV NY REG SHS FOR N07059210 257 3809 SH OTHER 3766 OTHER 43 ASML HOLDING NV NY REG SHS FOR N07059210 2 23 SH DEFINED 23 ASML HOLDING NV NY REG SHS FOR N07059210 4 61 SH DEF/OTH 61 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 2159 55974 SH SOLE 1439 SOLE 3000 9053 SOLE 3000 43178 SOLE 1000 579 SOLE 1000 1425 SOLE 300 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 44 1147 SH OTHER 1147 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 329 10203 SH SOLE 78 SOLE 1000 641 SOLE 508 SOLE 3000 8300 SOLE 3000 676 ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 152 4711 SH OTHER 4711 ASSOCIATED BANC CORP COM 045487105 4860 319939 SH SOLE 487 SOLE 1000 1305 SOLE 1000 200543 SOLE 3000 21938 SOLE 3000 95666 ASSOCIATED BANC CORP COM 045487105 8 553 SH OTHER 553 ASSURANT INC COM 04621X108 1410 31329 SH SOLE 2408 SOLE 3000 17776 SOLE 3000 10929 SOLE 1000 216 ASSURANT INC COM 04621X108 11 247 SH OTHER 247 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ASSURED GUARANTY LTD FOR G0585R106 564 27381 SH SOLE 33 SOLE 3000 15240 SOLE 1000 1014 SOLE 1000 597 SOLE 3000 10497 ASSURED GUARANTY LTD FOR G0585R106 13 647 SH OTHER 647 ASTEC INDS INC COM 046224101 776 22228 SH SOLE 275 SOLE 1000 49 SOLE 3000 1825 SOLE 3000 20079 ASTORIA FINANCIAL CORP COM 046265104 573 58159 SH SOLE 1000 202 SOLE 3000 11081 SOLE 3000 46876 ASTRAZENECA PLC SPON ADR ADR 046353108 5217 104375 SH SOLE 28329 SOLE 1000 7854 SOLE 3000 63807 SOLE 5000 210 SOLE 1000 4175 ASTRAZENECA PLC SPON ADR ADR 046353108 1438 28778 SH OTHER 26706 OTHER 1105 OTHER 1000 967 ASTRAZENECA PLC SPON ADR ADR 046353108 60 1198 SH DEFINED 1163 DEFINED 1000 35 ASTRAZENECA PLC SPON ADR ADR 046353108 77 1550 SH DEF/OTH 1550 AT&T INC COM 00206R102 93181 2539678 SH SOLE 212773 SOLE 5000 1850 SOLE 3000 1239178 SOLE 32623 SOLE 1000 76483 SOLE 1000 155941 SOLE 2000 42777 SOLE 3000 778053 AT&T INC COM 00206R102 10703 291703 SH OTHER 151410 OTHER 92579 OTHER 1000 13962 OTHER 1000 30652 OTHER 2000 3100 AT&T INC COM 00206R102 78 2120 SH DEFINED 2085 DEFINED 1000 35 AT&T INC COM 00206R102 14485 394800 SH DEF/OTH 37820 DEF/OTH 2000 274475 DEF/OTH 1000 1199 DEF/OTH 4932 DEF/OTH 76374 ATHENAHEALTH INC COM 04685W103 400 4124 SH SOLE 677 SOLE 3000 3187 SOLE 3000 260 ATHENAHEALTH INC COM 04685W103 15 155 SH OTHER 155 ATLANTIC PWR CORP FOR 04878Q863 61 12300 SH SOLE 1000 1000 SOLE 3000 10532 SOLE 3000 768 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ATLANTIC PWR CORP FOR 04878Q863 69 14078 SH OTHER 14000 OTHER 78 ATLANTIC TELE-NETWORK INC COM 049079205 479 9879 SH SOLE 1000 19 SOLE 3000 857 SOLE 3000 9003 ATLANTIC TELE-NETWORK INC COM 049079205 1 18 SH OTHER 18 ATLAS AIR INC COM 049164205 1172 28754 SH SOLE 365 SOLE 1000 384 SOLE 3000 25267 SOLE 1000 357 SOLE 3000 2381 ATLAS AIR INC COM 049164205 10 236 SH OTHER 156 OTHER 80 ATLAS ENERGY L P ATLAS ENERGY LP CLO 04930A104 301 6836 SH SOLE 5836 SOLE 1000 1000 ATMEL CORP COM 049513104 2228 320075 SH SOLE 7644 SOLE 3000 250259 SOLE 3000 56407 SOLE 1000 1139 SOLE 1000 4626 ATMEL CORP COM 049513104 73 10456 SH OTHER 10456 ATMI INC COM 00207R101 764 34082 SH SOLE 370 SOLE 3000 30740 SOLE 1000 77 SOLE 3000 2895 ATMI INC COM 00207R101 39 1720 SH OTHER 1720 ATMOS ENERGY CORP COM 049560105 2798 65545 SH SOLE 760 SOLE 3000 51496 SOLE 1000 555 SOLE 1000 751 SOLE 2000 500 SOLE 3000 11483 ATMOS ENERGY CORP COM 049560105 124 2895 SH OTHER 235 OTHER 1000 775 OTHER 1885 ATMOS ENERGY CORP COM 049560105 247 5775 SH DEF/OTH 5775 ATWOOD OCEANICS INC COM 050095108 3191 60744 SH SOLE 13913 SOLE 300 SOLE 1000 126 SOLE 1000 2382 SOLE 3000 7267 SOLE 3000 36332 SOLE 5000 424 ATWOOD OCEANICS INC COM 050095108 102 1939 SH OTHER 1909 OTHER 30 AU OPTRONICS CORP ADR ADR 002255107 247 57515 SH SOLE 1000 4893 SOLE 3000 52622 AURICO GOLD INC COM FOR 05155C105 217 34463 SH SOLE 120 SOLE 1000 347 SOLE 3000 32457 SOLE 1000 1539 70 OTHER 70 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- AUTODESK INC (DEL) COM 052769106 4503 109166 SH SOLE 20999 SOLE 3000 30938 SOLE 3000 53123 SOLE 1000 572 SOLE 1000 3209 SOLE 325 AUTODESK INC (DEL) COM 052769106 458 11114 SH OTHER 11114 AUTODESK INC (DEL) COM 052769106 17 410 SH DEF/OTH 410 AUTOLIV INC COM 052800109 562 8126 SH SOLE 302 SOLE 1000 801 SOLE 1000 2302 SOLE 3000 4721 AUTOLIV INC COM 052800109 190 2743 SH OTHER 2243 OTHER 1000 500 AUTOMATIC DATA PROCESSING INC COM 053015103 18980 291872 SH SOLE 57059 SOLE 5000 240 SOLE 3000 114112 SOLE 3000 66127 SOLE 2000 27300 SOLE 1000 20482 SOLE 3709 SOLE 1000 2843 AUTOMATIC DATA PROCESSING INC COM 053015103 2822 43389 SH OTHER 31626 OTHER 9108 OTHER 1000 132 OTHER 1000 423 OTHER 2000 2100 AUTOMATIC DATA PROCESSING INC COM 053015103 2 35 SH DEFINED 35 AUTOMATIC DATA PROCESSING INC COM 053015103 6167 94833 SH DEF/OTH 627 DEF/OTH 1000 DEF/OTH 2000 83100 DEF/OTH 8606 DEF/OTH 1000 1500 AUTONATION INC COM 05329W102 2174 49700 SH SOLE 21 SOLE 1000 160 SOLE 3000 4958 SOLE 1000 35578 SOLE 3000 8983 AUTONATION INC COM 05329W102 8 174 SH OTHER 174 AUTOZONE INC COM 053332102 8453 21305 SH SOLE 321 SOLE 3000 5079 SOLE 3000 8747 SOLE 245 SOLE 1000 259 SOLE 1000 6654 AUTOZONE INC COM 053332102 457 1153 SH OTHER 449 OTHER 1000 240 OTHER 444 OTHER 1000 20 AUTOZONE INC COM 053332102 10 25 SH DEFINED 25 AUTOZONE INC COM 053332102 318 802 SH DEF/OTH 38 DEF/OTH 756 DEF/OTH 1000 8 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- AVAGO TECHNOLOGIES LTD FOR Y0486S104 1378 38381 SH SOLE 3884 SOLE 1000 8086 SOLE 1000 2760 SOLE 3000 21606 SOLE 3000 2045 AVAGO TECHNOLOGIES LTD FOR Y0486S104 92 2574 SH OTHER 2274 OTHER 300 AVALONBAY COMMUNITIES INC REA 053484101 6413 50629 SH SOLE 1290 SOLE 3000 31651 SOLE 1515 SOLE 1000 688 SOLE 3000 15485 AVALONBAY COMMUNITIES INC REA 053484101 102 808 SH OTHER 808 AVALONBAY COMMUNITIES INC REA 053484101 2 16 SH DEF/OTH 16 AVANIR PHARMACEUTICALS CL A COM 05348P401 36 12930 SH SOLE 3000 12093 SOLE 3000 837 AVERY DENNISON CORP COM 053611109 2436 56558 SH SOLE 18628 SOLE 3000 22494 SOLE 3000 13865 SOLE 1000 1212 SOLE 1000 359 AVERY DENNISON CORP COM 053611109 100 2316 SH OTHER 2316 AVERY DENNISON CORP COM 053611109 19 450 SH DEF/OTH 450 AVID TECHNOLOGY INC COM 05367P100 202 32166 SH SOLE 25 SOLE 1000 108 SOLE 1000 71 SOLE 3000 2707 SOLE 3000 29255 AVIS BUDGET GROUP INC COM 053774105 285 10252 SH SOLE 80 SOLE 3000 770 SOLE 3000 9402 AVISTA CORP COM 05379B107 1732 63196 SH SOLE 621 SOLE 3000 5244 SOLE 3000 57111 SOLE 1000 55 SOLE 1000 165 AVISTA CORP COM 05379B107 28 1015 SH OTHER 1015 AVIVA PLC ADR ADR 05382A104 792 86812 SH SOLE 8457 SOLE 1000 417 SOLE 1000 8029 SOLE 3000 69909 AVIVA PLC ADR ADR 05382A104 23 2484 SH OTHER 2484 AVNET INC COM 053807103 8368 231168 SH SOLE 4762 SOLE 2625 SOLE 1000 1368 SOLE 1000 126957 SOLE 3000 17469 SOLE 3000 77987 AVNET INC COM 053807103 65 1796 SH OTHER 1718 OTHER 1000 78 AVON PRODS INC COM 054303102 3715 179211 SH SOLE 7264 SOLE 3000 98363 SOLE 1000 8820 SOLE 3000 58296 SOLE 1000 6468 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- AVON PRODS INC COM 054303102 38 1842 SH OTHER 462 OTHER 1000 1380 AVON PRODS INC COM 054303102 17 800 SH DEF/OTH 200 DEF/OTH 600 AXCELIS TECHNOLOGIES INC COM 054540109 13 10689 SH SOLE 3000 9510 SOLE 3000 1179 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 1092 26238 SH SOLE 7835 SOLE 3000 7044 SOLE 3000 9170 SOLE 1000 677 SOLE 1000 1512 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 138 3326 SH OTHER 3326 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 5 132 SH DEF/OTH 132 AZZ INC COM 002474104 1304 27056 SH SOLE 1000 510 SOLE 3000 24250 SOLE 3000 2296 8 OTHER 8 B & G FOODS HLDGS CORP CLASS A COM 05508R106 1848 60613 SH SOLE 56 SOLE 3000 50374 SOLE 3000 4730 SOLE 1000 4653 SOLE 800 B & G FOODS HLDGS CORP CLASS A COM 05508R106 17 570 SH OTHER 570 BABCOCK & WILCOX CO NEW COM 05615F102 433 15231 SH SOLE 2985 SOLE 1000 311 SOLE 1000 150 SOLE 3000 10545 SOLE 3000 1240 BABCOCK & WILCOX CO NEW COM 05615F102 45 1568 SH OTHER 1568 BADGER METER INC COM 056525108 826 15432 SH SOLE 342 SOLE 1000 80 SOLE 1000 37 SOLE 3000 1314 SOLE 3000 13659 BADGER METER INC COM 056525108 11 212 SH OTHER 212 BAIDU COM INC SPONSORED ADR ADR 056752108 1551 17687 SH SOLE 2927 SOLE 1000 191 SOLE 1000 1502 SOLE 3000 12907 SOLE 160 BAIDU COM INC SPONSORED ADR ADR 056752108 271 3088 SH OTHER 2823 OTHER 265 BAIDU COM INC SPONSORED ADR ADR 056752108 6 63 SH DEFINED 63 BAIDU COM INC SPONSORED ADR ADR 056752108 35 400 SH DEF/OTH 400 BAKER HUGHES INC COM 057224107 9255 199414 SH SOLE 5898 SOLE 3000 128738 SOLE 228 SOLE 1000 3220 SOLE 1000 1721 SOLE 3000 59609 BAKER HUGHES INC COM 057224107 166 3568 SH OTHER 3468 OTHER 100 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BAKER HUGHES INC COM 057224107 74 1605 SH DEF/OTH 155 DEF/OTH 1450 BALCHEM CORP COM 057665200 1380 31397 SH SOLE 281 SOLE 1000 250 SOLE 1000 69 SOLE 3000 2642 SOLE 3000 28155 BALCHEM CORP COM 057665200 20 452 SH OTHER 452 BALL CORP COM 058498106 3227 67818 SH SOLE 394 SOLE 3000 20859 SOLE 3000 45827 SOLE 1000 373 SOLE 365 BALL CORP COM 058498106 22 464 SH OTHER 464 BALLY TECHNOLOGIES INC COM 05874B107 1162 22356 SH SOLE 783 SOLE 1000 254 SOLE 1000 105 SOLE 3000 5202 SOLE 3000 16012 BALLY TECHNOLOGIES INC COM 05874B107 12 231 SH OTHER 231 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 2824 321989 SH SOLE 7203 SOLE 3000 283534 SOLE 1000 31222 SOLE 30 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 33 3781 SH OTHER 3781 BANCO BRADESCO SPONS ADR ADR 059460303 2079 122135 SH SOLE 5647 SOLE 1000 10661 SOLE 3000 105006 SOLE 1000 821 BANCO BRADESCO SPONS ADR ADR 059460303 37 2146 SH OTHER 2146 BANCO BRADESCO SPONS ADR ADR 059460303 2 94 SH DEF/OTH 94 BANCO DE CHILE ADR ADR 059520106 752 7934 SH SOLE 15 SOLE 1000 806 SOLE 3000 7113 BANCO DE CHILE ADR ADR 059520106 1 6 SH OTHER 6 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 1581 217750 SH SOLE 6778 SOLE 1000 25781 SOLE 1000 4524 SOLE 3000 180667 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 57 7810 SH OTHER 7810 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 4 485 SH DEF/OTH 485 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 4077 598724 SH SOLE 6514 SOLE 1000 1647 SOLE 3000 532947 SOLE 1000 57616 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 47 6881 SH OTHER 6881 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 4 590 SH DEF/OTH 590 BANCO SANTANDER CHILE ADR ADR 05965X109 782 27466 SH SOLE 1000 5087 SOLE 3000 22379 BANCOLOMBIA S A SPONSORED ADR ADR 05968L102 390 6174 SH SOLE 17 SOLE 1000 450 SOLE 3000 5707 6 OTHER 6 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BANCORPSOUTH INC COM 059692103 967 59320 SH SOLE 1000 221 SOLE 3000 11621 SOLE 3000 47478 BANCROFT FD CLO 059695106 192 10953 SH SOLE 1000 10953 BANCROFT FD CLO 059695106 6 367 SH OTHER 367 BANK MONTREAL CAD COM NPV FOR 063671101 3156 50140 SH SOLE 14012 SOLE 274 SOLE 1000 50 SOLE 1000 4497 SOLE 3000 31307 BANK MONTREAL CAD COM NPV FOR 063671101 356 5661 SH OTHER 3426 OTHER 2235 BANK MUTUAL CORP COM 063750103 253 45704 SH SOLE 3000 4043 SOLE 3000 41661 BANK NEW YORK MELLON CORP COM 064058100 13536 483607 SH SOLE 14715 SOLE 1000 26323 SOLE 3055 SOLE 1000 7760 SOLE 3000 269620 SOLE 5000 1730 SOLE 3000 160404 BANK NEW YORK MELLON CORP COM 064058100 786 28067 SH OTHER 27078 OTHER 660 OTHER 1000 329 BANK NEW YORK MELLON CORP COM 064058100 110 3913 SH DEF/OTH 958 DEF/OTH 1000 501 DEF/OTH 2454 BANK OF AMERICA CORP COM 060505104 52882 4341676 SH SOLE 64921 SOLE 14727 SOLE 1000 106327 SOLE 1000 96592 SOLE 2000 24338 SOLE 3000 1464036 SOLE 3000 2570384 SOLE 5000 351 BANK OF AMERICA CORP COM 060505104 7029 577111 SH OTHER 44531 OTHER 520280 OTHER 1000 1800 OTHER 1000 10500 BANK OF AMERICA CORP COM 060505104 5 375 SH DEFINED 1000 375 BANK OF AMERICA CORP COM 060505104 2402 197211 SH DEF/OTH 707 DEF/OTH 2000 145000 DEF/OTH 51504 BANK OF HAWAII CORP COM 062540109 1800 35419 SH SOLE 2896 SOLE 3000 25543 SOLE 1000 695 SOLE 3000 5779 SOLE 1000 506 BANK OF HAWAII CORP COM 062540109 40 787 SH OTHER 787 BANK OF HAWAII CORP COM 062540109 237 4671 SH DEF/OTH 4671 BANK OF NOVA SCOTIA FOR 064149107 4567 78370 SH SOLE 11515 SOLE 1000 6938 SOLE 1000 1732 SOLE 3000 57163 SOLE 1022 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BANK OF NOVA SCOTIA FOR 064149107 756 12974 SH OTHER 10913 OTHER 2061 BANK OF NOVA SCOTIA FOR 064149107 34 585 SH DEF/OTH 585 BANK OF THE OZARKS INC COM 063904106 1414 31889 SH SOLE 501 SOLE 3000 28695 SOLE 3000 2629 SOLE 1000 64 BANK OF THE OZARKS INC COM 063904106 11 245 SH OTHER 245 BANKUNITED INC COM COM 06652K103 3744 146148 SH SOLE 1538 SOLE 1000 140173 SOLE 3000 3146 SOLE 3000 265 SOLE 1000 1026 BANKUNITED INC COM COM 06652K103 155 6031 SH OTHER 6031 BANNER CORPORATION COM 06652V208 620 19470 SH SOLE 460 SOLE 1000 430 SOLE 3000 16814 SOLE 1000 45 SOLE 3000 1721 BANNER CORPORATION COM 06652V208 20 616 SH OTHER 616 BARCLAYS 6.625% ADR PFD PRE 06739F390 220 8636 SH SOLE 2736 SOLE 1000 5900 BARCLAYS 6.625% ADR PFD PRE 06739F390 211 8258 SH OTHER 7758 OTHER 500 BARCLAYS 6.625% ADR PFD PRE 06739F390 4 142 SH DEFINED 142 BARCLAYS 6.625% ADR PFD PRE 06739F390 3 132 SH DEF/OTH 132 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 80 3143 SH SOLE 2943 SOLE 1000 200 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 139 5463 SH OTHER 1463 OTHER 4000 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 5 204 SH DEFINED 204 BARCLAYS BK PLC PFD 7.1% PRE 06739H776 13 497 SH DEF/OTH 497 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 252 9827 SH SOLE 2927 SOLE 1000 5900 SOLE 1000 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 15 593 SH OTHER 593 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 3 99 SH DEFINED 99 BARCLAYS BK PLC PFD 7.75% PRE 06739H511 61 2377 SH DEF/OTH 77 DEF/OTH 2300 BARCLAYS IPATH DJ-AIG COMMODITY CLO 06738C778 763 18792 SH SOLE 12919 SOLE 5508 SOLE 1000 365 BARCLAYS IPATH DJ-AIG COMMODITY CLO 06738C778 244 6015 SH OTHER 2337 OTHER 3678 BARCLAYS PLC ADR ADR 06738E204 4055 228342 SH SOLE 39932 SOLE 1000 4585 SOLE 1000 21005 SOLE 3000 161060 SOLE 5000 1760 BARCLAYS PLC ADR ADR 06738E204 354 19959 SH OTHER 18374 OTHER 1585 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BARCLAYS PLC ADR ADR 06738E204 4 207 SH DEFINED 207 BARCLAYS PLC ADR ADR 06738E204 4 201 SH DEF/OTH 201 BARD C R INC COM 067383109 3313 32875 SH SOLE 598 SOLE 1000 432 SOLE 1000 2711 SOLE 3000 10986 SOLE 3000 18018 SOLE 5000 130 BARD C R INC COM 067383109 444 4402 SH OTHER 580 OTHER 1000 2708 OTHER 1114 BARD C R INC COM 067383109 17 167 SH DEF/OTH 167 BARNES & NOBLE INC COM 067774109 421 25622 SH SOLE 1000 96 SOLE 3000 21454 SOLE 3000 4072 BARNES GROUP INC COM 067806109 1463 50565 SH SOLE 156 SOLE 1000 135 SOLE 3000 4805 SOLE 3000 45129 SOLE 1000 340 BARRICK GOLD CORP FOR 067901108 4631 157529 SH SOLE 25565 SOLE 889 SOLE 1000 4744 SOLE 1000 11097 SOLE 3000 114984 SOLE 5000 250 BARRICK GOLD CORP FOR 067901108 264 8993 SH OTHER 8421 OTHER 285 OTHER 1000 45 OTHER 1000 242 BARRICK GOLD CORP FOR 067901108 21 724 SH DEFINED 724 BARRICK GOLD CORP FOR 067901108 45 1547 SH DEF/OTH 547 DEF/OTH 800 DEF/OTH 1000 200 BASIC ENERGY SVCS INC NEW COM 06985P100 412 30131 SH SOLE 1000 1349 SOLE 3000 2723 SOLE 3000 26059 BASIC ENERGY SVCS INC NEW COM 06985P100 2 150 SH OTHER 150 BAXTER INTL INC COM 071813109 18921 260476 SH SOLE 10983 SOLE 3000 131175 SOLE 431 SOLE 1000 17288 SOLE 1000 26146 SOLE 3000 74453 BAXTER INTL INC COM 071813109 1096 15095 SH OTHER 14022 OTHER 1000 223 OTHER 850 BAXTER INTL INC COM 071813109 38 530 SH DEF/OTH 530 BAYTEX ENERGY CORP FOR 07317Q105 343 8192 SH SOLE 100 SOLE 3000 8092 BB&T CORP COM 054937107 21717 691834 SH SOLE 13317 SOLE 1000 25779 SOLE 21908 SOLE 1000 372343 SOLE 5000 5849 SOLE 3000 157610 SOLE 3000 94778 SOLE 2000 250 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BB&T CORP COM 054937107 2005 63887 SH OTHER 21561 OTHER 1000 23435 OTHER 18126 OTHER 1000 765 BB&T CORP COM 054937107 99 3160 SH DEFINED 2790 DEFINED 1000 370 BB&T CORP COM 054937107 1498 47722 SH DEF/OTH 390 DEF/OTH 1385 DEF/OTH 38037 DEF/OTH 1000 210 DEF/OTH 1000 570 DEF/OTH 1000 6430 DEF/OTH 2000 700 BBCN BANCORP INC COM 073295107 1100 84257 SH SOLE 712 SOLE 1000 1202 SOLE 1000 162 SOLE 3000 75174 SOLE 3000 7007 BBCN BANCORP INC COM 073295107 20 1537 SH OTHER 1537 BBVA BANCO FRANCES SA ADR ADR 07329M100 62 15063 SH SOLE 1000 1016 SOLE 3000 14047 BCE INC FOR 05534B760 3205 68644 SH SOLE 23992 SOLE 1000 4927 SOLE 1000 311 SOLE 1054 SOLE 3000 38360 BCE INC FOR 05534B760 417 8940 SH OTHER 6163 OTHER 2777 BCE INC FOR 05534B760 5 114 SH DEFINED 114 BE AEROSPACE INC COM 073302101 4681 77658 SH SOLE 1366 SOLE 3000 59883 SOLE 3000 12729 SOLE 1000 478 SOLE 2329 SOLE 1000 873 BE AEROSPACE INC COM 073302101 231 3829 SH OTHER 829 OTHER 3000 BEACON ROOFING SUPPLY INC COM 073685109 268 6938 SH SOLE 2147 SOLE 3000 341 SOLE 1000 205 SOLE 3000 4245 BEACON ROOFING SUPPLY INC COM 073685109 183 4731 SH OTHER 4731 BEAM INC COM 073730103 4055 63826 SH SOLE 1848 SOLE 1000 1548 SOLE 1000 5819 SOLE 3000 21460 SOLE 3000 30491 SOLE 5000 30 SOLE 2630 BEAM INC COM 073730103 30 478 SH OTHER 478 BEAM INC COM 073730103 14 224 SH DEF/OTH 224 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BECTON DICKINSON & CO COM 075887109 8668 90663 SH SOLE 4706 SOLE 3000 26734 SOLE 5000 1545 SOLE 3000 45269 SOLE 1000 9871 SOLE 1000 1224 SOLE 1264 SOLE 5000 50 BECTON DICKINSON & CO COM 075887109 473 4952 SH OTHER 4017 OTHER 935 BECTON DICKINSON & CO COM 075887109 3 30 SH DEFINED 1000 30 BECTON DICKINSON & CO COM 075887109 58 604 SH DEF/OTH 154 DEF/OTH 450 BED BATH & BEYOND INC COM 075896100 6921 107432 SH SOLE 17837 SOLE 177 SOLE 1000 4498 SOLE 1000 640 SOLE 3000 53047 SOLE 3000 31233 BED BATH & BEYOND INC COM 075896100 992 15400 SH OTHER 14997 OTHER 403 BED BATH & BEYOND INC COM 075896100 11 175 SH DEF/OTH 106 DEF/OTH 69 BEL FUSE INC CL B COM 077347300 171 10959 SH SOLE 3000 935 SOLE 3000 10024 BELDEN CDT INC COM 077454106 2418 46815 SH SOLE 90 SOLE 1000 73 SOLE 1000 114 SOLE 3000 4047 SOLE 3000 42491 BELDEN CDT INC COM 077454106 1 22 SH OTHER 22 BELDEN CDT INC COM 077454106 8 153 SH DEF/OTH 153 BELO CORP CL A COM 080555105 109 11086 SH SOLE 1833 SOLE 5000 70 SOLE 3000 8472 SOLE 3000 711 BELO CORP CL A COM 080555105 23 2385 SH OTHER 2385 BEMIS CO INC COM 081437105 2161 53545 SH SOLE 355 SOLE 4102 SOLE 1000 605 SOLE 1000 3954 SOLE 3000 13951 SOLE 3000 30578 BEMIS CO INC COM 081437105 1712 42409 SH OTHER 1509 OTHER 40000 OTHER 1000 900 BEMIS CO INC COM 081437105 3318 82200 SH DEF/OTH 200 DEF/OTH 2000 82000 BENCHMARK ELECTRONICS INC COM 08160H101 1113 61778 SH SOLE 95 SOLE 1000 3121 SOLE 3000 5164 SOLE 3000 52758 SOLE 5000 640 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BENCHMARK ELECTRONICS INC COM 08160H101 1 50 SH OTHER 50 BERKLEY W R COM 084423102 3709 83590 SH SOLE 3016 SOLE 1000 105 SOLE 1000 3645 SOLE 3000 14096 SOLE 3000 62728 BERKLEY W R COM 084423102 76 1716 SH OTHER 1716 BERKSHIRE HATHAWAY CL B COM 084670702 74526 715225 SH SOLE 18704 SOLE 5000 49 SOLE 5000 1630 SOLE 3000 410641 SOLE 3000 243607 SOLE 2000 800 SOLE 1000 24303 SOLE 1000 14180 SOLE 1311 BERKSHIRE HATHAWAY CL B COM 084670702 4394 42173 SH OTHER 33444 OTHER 1000 2118 OTHER 1000 180 OTHER 6431 BERKSHIRE HATHAWAY CL B COM 084670702 18 172 SH DEFINED 1000 22 DEFINED 1000 150 BERKSHIRE HATHAWAY CL B COM 084670702 353 3384 SH DEF/OTH 2300 DEF/OTH 584 DEF/OTH 1000 500 BERKSHIRE HATHAWAY DEL COM 084670108 9377 60 SH SOLE 2 SOLE 1 SOLE 1000 1 SOLE 1000 56 BERKSHIRE HATHAWAY DEL COM 084670108 156 1 SH OTHER 1 BERKSHIRE HATHAWAY DEL COM 084670108 625 4 SH DEF/OTH 2000 4 BERRY PETE CO CL A COM 085789105 396 8546 SH SOLE 159 SOLE 3000 3343 SOLE 1000 406 SOLE 3000 4638 BERRY PETE CO CL A COM 085789105 24 526 SH OTHER 526 BEST BUY COM 086516101 2197 99206 SH SOLE 858 SOLE 1000 916 SOLE 1000 1302 SOLE 3000 59824 SOLE 3000 36306 BEST BUY COM 086516101 8 348 SH OTHER 257 OTHER 1000 91 BHP BILLITON LTD SPON ADR ADR 088606108 7873 115051 SH SOLE 13461 SOLE 1000 5458 SOLE 1000 10757 SOLE 3000 84895 SOLE 5000 370 SOLE 110 BHP BILLITON LTD SPON ADR ADR 088606108 1253 18304 SH OTHER 16317 OTHER 1000 640 OTHER 1000 565 OTHER 782 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BHP BILLITON LTD SPON ADR ADR 088606108 1 20 SH DEFINED 20 BHP BILLITON LTD SPON ADR ADR 088606108 179 2621 SH DEF/OTH 41 DEF/OTH 2380 DEF/OTH 1000 200 BHP BILLITON PLC ADR ADR 05545E209 3926 67618 SH SOLE 4770 SOLE 5000 508 SOLE 1000 245 SOLE 1000 6398 SOLE 3000 55697 BHP BILLITON PLC ADR ADR 05545E209 202 3486 SH OTHER 3486 BHP BILLITON PLC ADR ADR 05545E209 3 59 SH DEF/OTH 59 BIG 5 SPORTING GOODS CORP COM 08915P101 277 17752 SH SOLE 3000 1441 SOLE 3000 16311 BIG 5 SPORTING GOODS CORP COM 08915P101 1 60 SH OTHER 60 BIG LOTS INC COM 089302103 1488 42180 SH SOLE 420 SOLE 3000 7515 SOLE 1000 212 SOLE 1000 870 SOLE 3000 33163 BIG LOTS INC COM 089302103 23 664 SH OTHER 664 BIGLARI HLDGS INC COM 08986R101 389 1043 SH SOLE 1000 3 SOLE 3000 930 SOLE 3000 110 BIGLARI HLDGS INC COM 08986R101 19 50 SH OTHER 50 BILL BARRETT CORP COM 06846N104 760 37471 SH SOLE 188 SOLE 1000 421 SOLE 3000 6179 SOLE 3000 30683 BILL BARRETT CORP COM 06846N104 1 30 SH OTHER 30 BIO RAD LABORATORIES INC CL A COM 090572207 1906 15131 SH SOLE 440 SOLE 1000 616 SOLE 1000 54 SOLE 3000 2570 SOLE 3000 11451 BIO RAD LABORATORIES INC CL A COM 090572207 124 986 SH OTHER 986 BIO RAD LABORATORIES INC CL A COM 090572207 7 58 SH DEF/OTH 58 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 4705 SH SOLE 3000 4408 SOLE 3000 297 BIOCRYST PHARMACEUTICALS INC COM 09058V103 32 27000 SH OTHER 13500 OTHER 1000 13500 BIOGEN IDEC INC COM 09062X103 23264 120778 SH SOLE 20779 SOLE 519 SOLE 1000 2862 SOLE 3000 32328 SOLE 3000 56846 SOLE 5000 365 SOLE 1000 7079 BIOGEN IDEC INC COM 09062X103 2591 13451 SH OTHER 12458 OTHER 1000 330 OTHER 1000 22 OTHER 641 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BIOGEN IDEC INC COM 09062X103 42 220 SH DEFINED 195 DEFINED 1000 25 BIOGEN IDEC INC COM 09062X103 415 2153 SH DEF/OTH 313 DEF/OTH 1840 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1730 27781 SH SOLE 13539 SOLE 3000 1264 SOLE 3000 10823 SOLE 1000 380 SOLE 1775 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 276 SH OTHER 276 BIOMED REALTY TRUST INC REA 09063H107 18962 877879 SH SOLE 2535 SOLE 5000 50788 SOLE 3000 104178 SOLE 3000 21542 SOLE 1000 650251 SOLE 40155 SOLE 1000 8430 BIOMED REALTY TRUST INC REA 09063H107 1152 53347 SH OTHER 1080 OTHER 1000 10875 OTHER 39392 OTHER 1000 2000 BIOMED REALTY TRUST INC REA 09063H107 31 1430 SH DEFINED 1110 DEFINED 1000 320 BIOMED REALTY TRUST INC REA 09063H107 1350 62515 SH DEF/OTH 370 DEF/OTH 1000 4975 DEF/OTH 1000 1810 DEF/OTH 55360 BIO-REFERENCE LABS INC COM 09057G602 763 29371 SH SOLE 436 SOLE 5000 580 SOLE 1000 2770 SOLE 3000 2247 SOLE 3000 23338 BIO-REFERENCE LABS INC COM 09057G602 3 118 SH OTHER 68 OTHER 50 BJ'S RESTAURANTS INC COM 09180C106 766 23014 SH SOLE 526 SOLE 3000 19092 SOLE 800 SOLE 1000 340 SOLE 1000 55 SOLE 3000 2201 BJ'S RESTAURANTS INC COM 09180C106 3 91 SH OTHER 91 BLACK BOX CORPORATION COM 091826107 376 17238 SH SOLE 1000 43 SOLE 3000 1519 SOLE 3000 15676 BLACK BOX CORPORATION COM 091826107 1 38 SH OTHER 38 BLACK HILLS CORP COM 092113109 1784 40501 SH SOLE 7200 SOLE 1000 2517 SOLE 3000 5612 SOLE 3000 25172 BLACK HILLS CORP COM 092113109 11 242 SH OTHER 242 BLACKBAUD INC COM 09227Q100 1525 51461 SH SOLE 1403 SOLE 3000 43527 SOLE 1000 2366 SOLE 3000 4035 SOLE 1000 130 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BLACKBAUD INC COM 09227Q100 91 3080 SH OTHER 3080 BLACKBAUD INC COM 09227Q100 9 309 SH DEF/OTH 309 BLACKROCK BUILD AMER BD TR CLO 09248X100 215 9536 SH SOLE 7485 SOLE 1000 2051 BLACKROCK BUILD AMER BD TR CLO 09248X100 11 508 SH OTHER 508 BLACKROCK GLOBAL OPPORTUNITIES CLO 092501105 134 9667 SH SOLE 7955 SOLE 1000 1712 BLACKROCK GLOBAL OPPORTUNITIES CLO 092501105 6 460 SH OTHER 460 BLACKROCK INC COM 09247X101 14881 57931 SH SOLE 8437 SOLE 1000 1695 SOLE 3000 17201 SOLE 3000 29458 SOLE 1000 644 SOLE 251 SOLE 5000 245 BLACKROCK INC COM 09247X101 1147 4466 SH OTHER 4246 OTHER 195 OTHER 1000 14 OTHER 1000 11 BLACKROCK INC COM 09247X101 10 39 SH DEFINED 39 BLACKROCK INC COM 09247X101 47 183 SH DEF/OTH 64 DEF/OTH 119 BLACKROCK INCOME TR INC CLO 09247F100 78 10800 SH SOLE 2375 SOLE 1000 4075 SOLE 1000 4350 BLACKROCK INCOME TR INC CLO 09247F100 3 356 SH OTHER 356 BLACKROCK INTL GROWTH & INCOME T CLO 092524107 81 10624 SH SOLE 4135 SOLE 1000 3469 SOLE 1000 3020 BLACKROCK INTL GROWTH & INCOME T CLO 092524107 107 14027 SH OTHER 2804 OTHER 11223 BLACKROCK MUN 2020 TERM TRS CLO 09249X109 67 4032 SH SOLE 1300 SOLE 1000 2732 BLACKROCK MUN 2020 TERM TRS CLO 09249X109 311 18800 SH OTHER 18800 BLACKROCK MUN TARGET TERM TR CLO 09257P105 317 13766 SH SOLE 12566 SOLE 1000 1200 BLACKROCK MUN TARGET TERM TR CLO 09257P105 323 14000 SH OTHER 14000 BLACKROCK MUN TARGET TERM TR CLO 09257P105 23 1000 SH DEF/OTH 1000 BLACKROCK MUNIYIELD INSD FD INC CLO 09254E103 376 24620 SH SOLE 20965 SOLE 1000 955 SOLE 2700 BLACKROCK MUNIYIELD INSD FD INC CLO 09254E103 283 18542 SH OTHER 18542 BLACKROCK MUNIYIELD MICH INSD FD CLO 09254W103 181 12831 SH SOLE 1000 1000 SOLE 1000 11831 BLACKROCK MUNIYIELD MICH INSD FD CLO 09254W103 38 2700 SH OTHER 2700 BLACKROCK PFD & EQUITY ADVANTAGE CLO 092508100 81 5804 SH SOLE 2054 SOLE 1000 3750 BLACKROCK PFD & EQUITY ADVANTAGE CLO 092508100 118 8433 SH OTHER 8372 OTHER 61 BLACKROCK SR HIGH INCOME FD INC CLO 09255T109 47 10539 SH DEFINED 10539 BLACKSTONE GROUP L P PAR 09253U108 195 9852 SH SOLE 6852 SOLE 1000 3000 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BLACKSTONE GROUP L P PAR 09253U108 57 2887 SH OTHER 2887 BLOCK H & R INC COM 093671105 3336 113406 SH SOLE 727 SOLE 1000 2856 SOLE 3000 63198 SOLE 1000 677 SOLE 5980 SOLE 3000 36968 SOLE 2000 3000 BLOCK H & R INC COM 093671105 26 882 SH OTHER 882 BLOCK H & R INC COM 093671105 1089 37000 SH DEF/OTH 25000 DEF/OTH 2000 12000 BLUCORA INC COM 095229100 667 43086 SH SOLE 1000 481 SOLE 3000 3606 SOLE 3000 38969 SOLE 5000 30 BLUCORA INC COM 095229100 2 100 SH OTHER 100 BLUE NILE INC COM 09578R103 481 13959 SH SOLE 133 SOLE 1000 35 SOLE 3000 1118 SOLE 3000 11985 SOLE 1000 688 BLUE NILE INC COM 09578R103 5 134 SH OTHER 134 BLYTH INC COM 09643P207 214 12342 SH SOLE 608 SOLE 3000 930 SOLE 3000 10754 SOLE 1000 50 BMC SOFTWARE INC COM 055921100 2426 52361 SH SOLE 888 SOLE 21 SOLE 1000 85 SOLE 1000 340 SOLE 2000 1100 SOLE 3000 18809 SOLE 3000 31118 BMC SOFTWARE INC COM 055921100 89 1917 SH OTHER 1917 BOARDWALK PIPELINE PARTNERS LP PAR 096627104 295 10050 SH SOLE 4750 SOLE 1000 1100 SOLE 4200 BOARDWALK PIPELINE PARTNERS LP PAR 096627104 138 4705 SH OTHER 4005 OTHER 700 BOB EVANS FARMS COM 096761101 621 14578 SH SOLE 1000 61 SOLE 3000 10779 SOLE 3000 3738 BOEING CO COM 097023105 30341 353420 SH SOLE 25658 SOLE 5000 25 SOLE 3000 163273 SOLE 3000 97188 SOLE 1000 56124 SOLE 1000 5694 SOLE 5458 BOEING CO COM 097023105 2165 25221 SH OTHER 24033 OTHER 1000 50 OTHER 1000 250 OTHER 888 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BOEING CO COM 097023105 52 606 SH DEFINED 56 DEFINED 550 BOEING CO COM 097023105 218 2544 SH DEF/OTH 811 DEF/OTH 1000 20 DEF/OTH 1713 BOISE INC COM 09746Y105 126 14579 SH SOLE 267 SOLE 1000 545 SOLE 3000 755 SOLE 1000 4000 SOLE 3000 9012 BOISE INC COM 09746Y105 3 334 SH OTHER 334 BORG WARNER COM 099724106 6261 80950 SH SOLE 25174 SOLE 1000 1335 SOLE 5000 510 SOLE 3000 27818 SOLE 3000 15584 SOLE 4176 SOLE 1000 6353 BORG WARNER COM 099724106 359 4636 SH OTHER 4145 OTHER 450 OTHER 1000 41 BORG WARNER COM 099724106 8 103 SH DEFINED 103 BORG WARNER COM 099724106 105 1356 SH DEF/OTH 606 DEF/OTH 750 BOSTON BEER INC CL A COM 100557107 1151 7208 SH SOLE 1000 22 SOLE 3000 689 SOLE 3000 6497 BOSTON BEER INC CL A COM 100557107 1 9 SH OTHER 9 BOSTON PPTYS INC REA 101121101 6553 64846 SH SOLE 1280 SOLE 3000 20396 SOLE 1000 819 SOLE 3000 42141 SOLE 210 BOSTON PPTYS INC REA 101121101 180 1786 SH OTHER 1786 BOSTON PPTYS INC REA 101121101 4 44 SH DEF/OTH 44 BOSTON PRIVATE FINL HLDGS INC COM 101119105 814 82420 SH SOLE 1000 187 SOLE 3000 75184 SOLE 3000 7049 27 OTHER 27 BOSTON SCIENTIFIC CORP COM 101137107 4231 541706 SH SOLE 5556 SOLE 3000 313285 SOLE 25825 SOLE 1000 1625 SOLE 3000 190512 SOLE 1000 4903 BOSTON SCIENTIFIC CORP COM 101137107 38 4926 SH OTHER 4926 BOTTOMLINE TECHNOLOGIES INC COM 101388106 1152 40421 SH SOLE 530 SOLE 3000 35873 SOLE 3000 3424 SOLE 1000 77 SOLE 1000 517 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- -------- ------ --------- BOTTOMLINE TECHNOLOGIES INC COM 101388106 13 465 SH OTHER 465 BOYD GAMING CORP COM 103304101 403 48717 SH SOLE 1000 138 SOLE 3000 5012 SOLE 3000 43567 BP PLC SPON ADR ADR 055622104 14270 336958.88 SH SOLE 58791.88 SOLE 1000 30567 SOLE 3000 164388 SOLE 5000 300 SOLE 1000 64734 SOLE 2106 SOLE 2000 16072 BP PLC SPON ADR ADR 055622104 2427 57319 SH OTHER 23506 OTHER 1000 500 OTHER 1000 2909 OTHER 2000 500 OTHER 29904 BP PLC SPON ADR ADR 055622104 64 1520 SH DEFINED 520 DEFINED 1000 BP PLC SPON ADR ADR 055622104 4858 114709.956 SH DEF/OTH 1211 DEF/OTH 2898.956 DEF/OTH 2000 109600 DEF/OTH 1000 1000 BPZ ENERGY INC COM 055639108 23 10096 SH SOLE 3000 9341 SOLE 3000 755 BRADY CORPORATION CL A COM 104674106 1718 51236 SH SOLE 2654 SOLE 3000 44085 SOLE 1000 120 SOLE 3000 4377 BRADY CORPORATION CL A COM 104674106 1 43 SH OTHER 43 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 290 19544 SH SOLE 3918 SOLE 3000 12759 SOLE 1000 1830 SOLE 3000 1037 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 73 4885 SH OTHER 3385 OTHER 1500 BRANDYWINE RLTY SH BEN INT NEW REA 105368203 30 2000 SH DEFINED 2000 BRASKEM SA-SPON ADR ADR 105532105 137 10132 SH SOLE 248 SOLE 3000 8913 SOLE 1000 971 BRASKEM SA-SPON ADR ADR 105532105 2 141 SH OTHER 141 BRE PROPERTIES INC PPTYS INC CL REA 05564E106 2824 58005 SH SOLE 365 SOLE 3000 47404 SOLE 1000 280 SOLE 3000 9771 SOLE 185 BRE PROPERTIES INC PPTYS INC CL REA 05564E106 135 2776 SH OTHER 2776 BREITBURN ENERGY PARTNERS L P PAR 106776107 30 1500 SH SOLE 1500 BREITBURN ENERGY PARTNERS L P PAR 106776107 327 16320 SH OTHER 6650 OTHER 9670 BRF BRASIL FOODS S A ADR ADR 10552T107 1122 50758 SH SOLE 1000 4807 SOLE 3000 45951 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BRF BRASIL FOODS S A ADR ADR 10552T107 24 1100 SH OTHER 1100 BRIGGS & STRATTON CORP COM 109043109 1371 55300 SH SOLE 535 SOLE 1000 62 SOLE 1000 4274 SOLE 3000 46018 SOLE 3000 4411 BRIGGS & STRATTON CORP COM 109043109 49 1957 SH OTHER 1737 OTHER 220 BRINKER INTL INC COM 109641100 1461 38799 SH SOLE 1464 SOLE 1000 600 SOLE 1000 194 SOLE 3000 9012 SOLE 3000 27529 BRINKER INTL INC COM 109641100 140 3713 SH OTHER 3713 BRINK'S CO COM 109696104 973 34415 SH SOLE 965 SOLE 3000 27217 SOLE 3000 6095 SOLE 1000 138 BRINK'S CO COM 109696104 5 193 SH OTHER 193 BRISTOL MYERS SQUIBB CO COM 110122108 35078 851610 SH SOLE 104719 SOLE 3000 223798 SOLE 3000 383070 SOLE 2000 35610 SOLE 1000 80444 SOLE 1000 10861 SOLE 12948 SOLE 5000 160 BRISTOL MYERS SQUIBB CO COM 110122108 7648 185682 SH OTHER 61408 OTHER 2000 1000 OTHER 1000 20030 OTHER 101256 OTHER 1000 1988 BRISTOL MYERS SQUIBB CO COM 110122108 9714 235830 SH DEF/OTH 6954 DEF/OTH 2000 152874 DEF/OTH 2100 DEF/OTH 72654 DEF/OTH 1000 1248 BRISTOW GROUP INC COM 110394103 2673 40538 SH SOLE 365 SOLE 3000 3180 SOLE 1000 100 SOLE 3000 36805 SOLE 1000 88 BRISTOW GROUP INC COM 110394103 3 50 SH OTHER 50 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8116 75815 SH SOLE 6720 SOLE 5000 2264 SOLE 975 SOLE 1000 2594 SOLE 1000 13314 SOLE 3000 49948 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1068 9980 SH OTHER 8980 OTHER 1000 810 OTHER 190 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 7 SH DEFINED 7 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 33 SH DEF/OTH 33 BROADCOM CORP CL A COM 111320107 9075 261667 SH SOLE 48431 SOLE 3000 73423 SOLE 3000 125524 SOLE 1000 7997 SOLE 1000 4042 SOLE 2150 SOLE 5000 100 BROADCOM CORP CL A COM 111320107 945 27253 SH OTHER 27093 OTHER 160 BROADCOM CORP CL A COM 111320107 46 1338 SH DEF/OTH 558 DEF/OTH 780 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2606 104933 SH SOLE 3653 SOLE 3000 15802 SOLE 5000 960 SOLE 3000 69755 SOLE 2000 1100 SOLE 840 SOLE 1000 5102 SOLE 1000 7721 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 71 2869 SH OTHER 2349 OTHER 500 OTHER 1000 20 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 409 16451 SH DEF/OTH 16451 BROCADE COMMUNICATIONS SYS INC COM 111621306 281 48778 SH SOLE 1255 SOLE 3000 3316 SOLE 1000 3449 SOLE 3000 40758 BROCADE COMMUNICATIONS SYS INC COM 111621306 30 5136 SH OTHER 5136 BROOKDALE SR LIVING INC COM 112463104 261 9348 SH SOLE 3000 8644 SOLE 3000 704 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 3124 85542 SH SOLE 2861 SOLE 5000 350 SOLE 3000 29685 SOLE 1000 3972 SOLE 1000 48504 SOLE 170 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 103 2823 SH OTHER 2823 BROOKFIELD RESIDENTIAL PPTYS INC FOR 11283W104 520 21360 SH SOLE 700 SOLE 1000 20660 BROOKLINE BANCORP INC COM 11373M107 701 76748 SH SOLE 1476 SOLE 3000 67144 SOLE 3000 6165 SOLE 1000 145 SOLE 1000 1818 BROOKLINE BANCORP INC COM 11373M107 21 2333 SH OTHER 2333 BROOKS AUTOMATION INC COM 114340102 714 70097 SH SOLE 1000 161 SOLE 3000 6055 SOLE 3000 63881 BROWN & BROWN INC COM 115236101 2829 88297 SH SOLE 2598 SOLE 1000 3252 SOLE 3000 67221 SOLE 1000 302 SOLE 3000 14924 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BROWN & BROWN INC COM 115236101 120 3734 SH OTHER 3734 BROWN & BROWN INC COM 115236101 9 289 SH DEF/OTH 289 BROWN FORMAN CORP CL B COM 115637209 3919 54882 SH SOLE 378 SOLE 3000 31065 SOLE 1000 2717 SOLE 1000 386 SOLE 3000 20336 BROWN FORMAN CORP CL B COM 115637209 38 532 SH OTHER 532 BROWN SHOE COMPANY INC COM 115736100 685 42818 SH SOLE 1000 108 SOLE 3000 38875 SOLE 3000 3835 BROWN SHOE COMPANY INC COM 115736100 1 55 SH OTHER 55 BRUKER BIOSCIENCES CORP COM 116794108 254 13299 SH SOLE 3176 SOLE 1000 943 SOLE 3000 8269 SOLE 3000 911 BRUKER BIOSCIENCES CORP COM 116794108 24 1261 SH OTHER 1261 BRUNSWICK CORP COM 117043109 3373 98578 SH SOLE 226 SOLE 3000 7943 SOLE 3000 86063 SOLE 1000 238 SOLE 1000 278 SOLE 3830 BRUNSWICK CORP COM 117043109 3 99 SH OTHER 99 BT GROUP PLC SPON ADR ADR 05577E101 2179 51852 SH SOLE 2786 SOLE 5000 1040 SOLE 3000 42057 SOLE 1000 5895 SOLE 1000 74 BT GROUP PLC SPON ADR ADR 05577E101 62 1487 SH OTHER 1487 BUCKEYE TECHNOLOGY INC COM 118255108 1237 41311 SH SOLE 16 SOLE 3000 3610 SOLE 3000 37118 SOLE 1000 567 13 OTHER 13 BUCKLE INC COM 118440106 1361 29184 SH SOLE 470 SOLE 1000 116 SOLE 3000 2510 SOLE 3000 26088 BUCKLE INC COM 118440106 49 1058 SH OTHER 1058 BUFFALO WILD WINGS INC COM 119848109 1892 21610 SH SOLE 5333 SOLE 3000 14359 SOLE 3000 1660 SOLE 1000 233 SOLE 1000 25 BUFFALO WILD WINGS INC COM 119848109 72 822 SH OTHER 822 BUNGE LIMITED COM G16962105 1240 16792 SH SOLE 2588 SOLE 59 SOLE 3000 1062 SOLE 1000 22 SOLE 3000 12944 SOLE 1000 117 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- BUNGE LIMITED COM G16962105 114 1546 SH OTHER 1546 C A E INDUSTRIES LTD FOR 124765108 179 18356 SH SOLE 1000 1434 SOLE 3000 16922 C D I CORP COM 125071100 251 14608 SH SOLE 3000 1198 SOLE 3000 13410 C H ROBINSON WORLDWIDE INC COM 12541W209 4371 73516 SH SOLE 4844 SOLE 1000 8090 SOLE 3000 21941 SOLE 251 SOLE 3000 37783 SOLE 1000 607 C H ROBINSON WORLDWIDE INC COM 12541W209 683 11492 SH OTHER 11322 OTHER 170 C H ROBINSON WORLDWIDE INC COM 12541W209 3 54 SH DEFINED 54 C H ROBINSON WORLDWIDE INC COM 12541W209 12 203 SH DEF/OTH 83 DEF/OTH 120 C&J ENERGY SVCS INC COM 12467B304 1311 57266 SH SOLE 9616 SOLE 3000 42809 SOLE 3000 3992 SOLE 1000 94 SOLE 1000 755 C&J ENERGY SVCS INC COM 12467B304 22 960 SH OTHER 960 CA INC COM 12673P105 19043 756276 SH SOLE 41501 SOLE 1000 505505 SOLE 1000 12064 SOLE 3000 47020 SOLE 3000 75225 SOLE 5000 42005 SOLE 32956 CA INC COM 12673P105 1389 55164 SH OTHER 15324 OTHER 29322 OTHER 1000 1498 OTHER 1000 9020 CA INC COM 12673P105 58 2285 SH DEFINED 1395 DEFINED 1000 280 DEFINED 610 CA INC COM 12673P105 1575 62548 SH DEF/OTH 653 DEF/OTH 57265 DEF/OTH 1000 4630 CABELAS INC CL A COM 126804301 2084 34287 SH SOLE 1926 SOLE 1000 118 SOLE 3000 26322 SOLE 3000 5921 CABELAS INC CL A COM 126804301 152 2496 SH OTHER 2496 CABLEVISION SYS CORP COM 12686C109 1727 115464 SH SOLE 35575 SOLE 3000 48355 SOLE 270 SOLE 1000 2229 SOLE 1000 1142 SOLE 3000 27893 CABLEVISION SYS CORP COM 12686C109 286 19139 SH OTHER 19139 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CABLEVISION SYS CORP COM 12686C109 17 1139 SH DEF/OTH 1139 CABOT CORP COM 127055101 1474 43102 SH SOLE 837 SOLE 1000 155 SOLE 3000 7936 SOLE 3000 34174 CABOT CORP COM 127055101 15 446 SH OTHER 446 CABOT MICROELECTRONICS CORP COM 12709P103 892 25673 SH SOLE 681 SOLE 1000 532 SOLE 1000 57 SOLE 3000 2152 SOLE 3000 22251 CABOT MICROELECTRONICS CORP COM 12709P103 7 198 SH OTHER 198 CABOT OIL & GAS CORP COM 127097103 7258 107357 SH SOLE 4671 SOLE 3000 63489 SOLE 1000 1685 SOLE 1000 8990 SOLE 27 SOLE 3000 28495 CABOT OIL & GAS CORP COM 127097103 213 3153 SH OTHER 2613 OTHER 540 CABOT OIL & GAS CORP COM 127097103 7 107 SH DEFINED 107 CACI INTL INC CL A COM 127190304 1400 24198 SH SOLE 57 SOLE 1000 65 SOLE 3000 2040 SOLE 3000 21948 SOLE 1000 88 CACI INTL INC CL A COM 127190304 29 498 SH OTHER 498 CADENCE DESIGN SYS COM 127387108 2874 206335 SH SOLE 4881 SOLE 1000 716 SOLE 5000 460 SOLE 3000 35230 SOLE 1000 2686 SOLE 1165 SOLE 3000 161197 CADENCE DESIGN SYS COM 127387108 245 17564 SH OTHER 17564 CAL MAINE FOODS INC COM 128030202 647 15193 SH SOLE 570 SOLE 1000 30 SOLE 3000 1296 SOLE 3000 13297 CAL MAINE FOODS INC COM 128030202 184 4314 SH OTHER 4314 CALAMOS ASSET MGMT A COM 12811R104 260 22090 SH SOLE 1000 760 SOLE 3000 1741 SOLE 3000 19589 CALAMOS ASSET MGMT A COM 12811R104 16 1400 SH OTHER 1400 CALAMOS GLOBAL DYNAMIC INCOME FD CLO 12811L107 95 10609 SH SOLE 1000 10609 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 93 8779 SH SOLE 2179 SOLE 1000 4000 SOLE 1000 2600 CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 50 4756 SH OTHER 2236 OTHER 2500 OTHER 1000 20 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CALAVO GROWERS INC COM 128246105 385 13372 SH SOLE 3000 1082 SOLE 3000 12290 CALGON CARBON CORP COM 129603106 1170 64644 SH SOLE 820 SOLE 1000 5338 SOLE 5000 1140 SOLE 3000 5170 SOLE 1000 626 SOLE 3000 51550 CALGON CARBON CORP COM 129603106 13 724 SH OTHER 634 OTHER 90 CALLAWAY GOLF CO COM 131193104 493 74546 SH SOLE 1000 158 SOLE 3000 68495 SOLE 3000 5893 CALPINE CORP COM 131347304 976 47368 SH SOLE 8021 SOLE 3000 33965 SOLE 3000 2798 SOLE 1000 2584 CALPINE CORP COM 131347304 146 7097 SH OTHER 7097 CAMBREX CORP COM 132011107 401 31389 SH SOLE 3000 2692 SOLE 3000 28697 15 OTHER 15 CAMDEN PPTY TR REA 133131102 4456 64881 SH SOLE 1686 SOLE 1000 306 SOLE 3000 10752 SOLE 3000 52137 CAMDEN PPTY TR REA 133131102 103 1506 SH OTHER 1506 CAMDEN PPTY TR REA 133131102 2 34 SH DEF/OTH 34 CAMECO CORP FOR 13321L108 1208 58116 SH SOLE 4979 SOLE 1000 5051 SOLE 1000 2080 SOLE 3000 46006 CAMECO CORP FOR 13321L108 143 6865 SH OTHER 6865 CAMECO CORP FOR 13321L108 12 574 SH DEF/OTH 574 CAMERON INTL CORP COM 13342B105 8796 134902 SH SOLE 13307 SOLE 3000 74188 SOLE 1000 3589 SOLE 3000 33467 SOLE 1000 6500 SOLE 5000 959 SOLE 2892 CAMERON INTL CORP COM 13342B105 744 11408 SH OTHER 10312 OTHER 1096 CAMERON INTL CORP COM 13342B105 275 4214 SH DEF/OTH 54 DEF/OTH 4160 CAMPBELL SOUP CO COM 134429109 3155 69561 SH SOLE 2863 SOLE 19 SOLE 1000 315 SOLE 1000 616 SOLE 3000 23827 SOLE 3000 41921 CAMPBELL SOUP CO COM 134429109 21 473 SH OTHER 473 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CAMPUS CREST CMNTYS INC COM 13466Y105 117 8423 SH SOLE 1002 SOLE 2000 SOLE 1000 1667 SOLE 3000 3451 SOLE 3000 303 CAMPUS CREST CMNTYS INC COM 13466Y105 34 2470 SH OTHER 2470 CAMPUS CREST CMNTYS INC COM 13466Y105 1 44 SH DEF/OTH 44 CANADIAN IMPERIAL BK OF COMM ADR 136069101 1707 21760 SH SOLE 30 SOLE 1000 2170 SOLE 3000 19560 CANADIAN IMPERIAL BK OF COMM ADR 136069101 30 379 SH OTHER 379 CANADIAN NATL RAILWAY CO FOR 136375102 4289 42765 SH SOLE 4461 SOLE 5000 1565 SOLE 915 SOLE 1000 772 SOLE 1000 13809 SOLE 3000 21243 CANADIAN NATL RAILWAY CO FOR 136375102 240 2388 SH OTHER 2228 OTHER 160 CANADIAN NATL RAILWAY CO FOR 136375102 2 17 SH DEF/OTH 17 CANADIAN NATURAL RESOURCES ADR 136385101 5726 178212 SH SOLE 39190 SOLE 148 SOLE 1000 5241 SOLE 1000 9424 SOLE 3000 124209 CANADIAN NATURAL RESOURCES ADR 136385101 593 18470 SH OTHER 18268 OTHER 1000 202 CANADIAN NATURAL RESOURCES ADR 136385101 28 882 SH DEFINED 882 CANADIAN NATURAL RESOURCES ADR 136385101 3 103 SH DEF/OTH 103 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 3304 25326 SH SOLE 7568 SOLE 3000 9312 SOLE 5000 360 SOLE 1000 3485 SOLE 110 SOLE 1000 4491 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 214 1639 SH OTHER 1249 OTHER 90 OTHER 1000 300 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 2 18 SH DEFINED 18 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 219 1675 SH DEF/OTH 35 DEF/OTH 1640 CANON INC ADR REPRESENTING 5 ADR 138006309 3507 95576 SH SOLE 15504 SOLE 1000 7767 SOLE 3000 68951 SOLE 5000 220 SOLE 1000 3134 CANON INC ADR REPRESENTING 5 ADR 138006309 333 9067 SH OTHER 8752 OTHER 315 CANON INC ADR REPRESENTING 5 ADR 138006309 2 61 SH DEFINED 61 CANON INC ADR REPRESENTING 5 ADR 138006309 18 480 SH DEF/OTH 480 CANTEL MEDICAL CORPORATION COM 138098108 696 23168 SH SOLE 438 SOLE 1000 340 SOLE 3000 1896 SOLE 3000 20448 SOLE 1000 46 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CANTEL MEDICAL CORPORATION COM 138098108 15 510 SH OTHER 510 CAPELLA ED CO COM 139594105 375 12029 SH SOLE 1000 41 SOLE 3000 1223 SOLE 3000 10765 CAPELLA ED CO COM 139594105 1 21 SH OTHER 21 CAPITAL ONE FINL CORP COM 14040H105 13944 253763 SH SOLE 18943 SOLE 3000 78783 SOLE 3000 131135 SOLE 5000 130 SOLE 1000 20209 SOLE 248 SOLE 1000 4315 CAPITAL ONE FINL CORP COM 14040H105 643 11708 SH OTHER 8894 OTHER 1000 53 OTHER 2061 OTHER 1000 700 CAPITAL ONE FINL CORP COM 14040H105 11 192 SH DEFINED 192 CAPITAL ONE FINL CORP COM 14040H105 56 1021 SH DEF/OTH 226 DEF/OTH 795 CAPITALSOURCE INC COM 14055X102 195 20290 SH SOLE 3000 18763 SOLE 3000 1527 CAPITOL FED FINL INC COM 14057J101 191 15801 SH SOLE 727 SOLE 3000 1031 SOLE 1000 480 SOLE 3000 13563 24 OTHER 24 CAPSTEAD MORTGAGE CORP REA 14067E506 145 11283 SH SOLE 215 SOLE 2000 1600 SOLE 3000 8792 SOLE 3000 676 CAPSTONE TURBINE CORP COM 14067D102 26 28551 SH SOLE 3000 26686 SOLE 3000 1865 CARBO CERAMICS INC COM 140781105 1519 16681 SH SOLE 535 SOLE 1000 874 SOLE 5000 130 SOLE 3000 12554 SOLE 1000 52 SOLE 3000 2536 CARBO CERAMICS INC COM 140781105 32 347 SH OTHER 347 CARDINAL HEALTH INC COM 14149Y108 6004 144252 SH SOLE 7836 SOLE 2000 150 SOLE 3000 46650 SOLE 3000 77390 SOLE 1000 8277 SOLE 2068 SOLE 1000 1881 CARDINAL HEALTH INC COM 14149Y108 248 5950 SH OTHER 5640 OTHER 310 CARDINAL HEALTH INC COM 14149Y108 55 1327 SH DEF/OTH 847 DEF/OTH 480 CARDTRONICS INC COM 14161H108 1326 48302 SH SOLE 649 SOLE 5000 50 SOLE 1000 125 SOLE 1000 690 SOLE 3000 3993 SOLE 3000 42795 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CARDTRONICS INC COM 14161H108 127 4632 SH OTHER 4632 CAREER ED CORP COM 141665109 129 54462 SH SOLE 1000 162 SOLE 3000 5022 SOLE 3000 49278 CAREFUSION CORP COM 14170T101 3130 89451 SH SOLE 1009 SOLE 840 SOLE 1000 1918 SOLE 1000 3716 SOLE 3000 29962 SOLE 3000 49946 SOLE 5000 2060 CAREFUSION CORP COM 14170T101 11 320 SH OTHER 170 OTHER 150 CAREFUSION CORP COM 14170T101 197 5644 SH DEF/OTH 44 DEF/OTH 5600 CARLISLE COMPANIES INC COM 142339100 3239 47786 SH SOLE 2531 SOLE 600 SOLE 1000 233 SOLE 1000 160 SOLE 2000 150 SOLE 3000 7967 SOLE 3000 36145 CARLISLE COMPANIES INC COM 142339100 85 1248 SH OTHER 1248 CARLISLE COMPANIES INC COM 142339100 6 90 SH DEF/OTH 90 CARMAX INC COM 143130102 3721 89237 SH SOLE 2727 SOLE 1000 581 SOLE 3000 30807 SOLE 130 SOLE 1000 1741 SOLE 3000 53251 CARMAX INC COM 143130102 161 3862 SH OTHER 3862 CARMAX INC COM 143130102 6 132 SH DEF/OTH 132 CARNIVAL CORP FOR 143658300 6682 194815 SH SOLE 9565 SOLE 1000 24781 SOLE 3000 99938 SOLE 1000 2433 SOLE 413 SOLE 3000 57685 CARNIVAL CORP FOR 143658300 158 4616 SH OTHER 4616 CARNIVAL CORP FOR 143658300 79 2300 SH DEF/OTH 2300 CARNIVAL PLC ADR ADR 14365C103 614 17518 SH SOLE 2678 SOLE 1000 695 SOLE 5000 295 SOLE 1000 1314 SOLE 3000 12536 CARNIVAL PLC ADR ADR 14365C103 79 2247 SH OTHER 2247 CARPENTER TECHNOLOGY CORP COM 144285103 2153 43689 SH SOLE 3847 SOLE 2421 SOLE 1000 263 SOLE 1000 6299 SOLE 3000 5654 SOLE 3000 25205 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CARPENTER TECHNOLOGY CORP COM 144285103 75 1520 SH OTHER 310 OTHER 1210 CARPENTER TECHNOLOGY CORP COM 144285103 30 600 SH DEF/OTH 600 CARRIZO OIL & GAS INC COM 144577103 5389 209108 SH SOLE 1000 170556 SOLE 3000 3565 SOLE 3000 34987 CARRIZO OIL & GAS INC COM 144577103 4 162 SH OTHER 162 CARTER'S INC COM 146229109 2411 42099 SH SOLE 114 SOLE 465 SOLE 1000 815 SOLE 1000 2928 SOLE 3000 6248 SOLE 3000 29184 SOLE 5000 2345 CARTER'S INC COM 146229109 7 130 SH OTHER 130 CARTER'S INC COM 146229109 292 5090 SH DEF/OTH 5090 CASEYS GENERAL STORES COM 147528103 6946 119143 SH SOLE 384 SOLE 3000 36558 SOLE 1000 130 SOLE 1000 78686 SOLE 3000 3385 CASEYS GENERAL STORES COM 147528103 20 349 SH OTHER 349 CASH AMER INTL INC COM 14754D100 1601 30508 SH SOLE 269 SOLE 1000 41 SOLE 1000 81 SOLE 3000 2629 SOLE 3000 27488 CASH AMER INTL INC COM 14754D100 11 217 SH OTHER 217 CASTLE A M & CO COM 148411101 306 17502 SH SOLE 3000 1486 SOLE 3000 16016 CATAMARAN CORP FOR 148887102 1411 26629 SH SOLE 1131 SOLE 5000 760 SOLE 330 SOLE 1000 2062 SOLE 1000 2440 SOLE 3000 18151 SOLE 3000 1755 CATAMARAN CORP FOR 148887102 60 1126 SH OTHER 786 OTHER 340 CATAMARAN CORP FOR 148887102 205 3870 SH DEF/OTH 3870 CATERPILLAR INC COM 149123101 36492 419598 SH SOLE 17525 SOLE 7728 SOLE 1000 15629 SOLE 1000 137607 SOLE 2000 500 SOLE 3000 88636 SOLE 3000 149434 SOLE 5000 2539 CATERPILLAR INC COM 149123101 3316 38133 SH OTHER 17226 OTHER 7412 OTHER 1000 379 OTHER 1000 13116 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CATERPILLAR INC COM 149123101 44 502 SH DEFINED 42 DEFINED 340 DEFINED 1000 120 CATERPILLAR INC COM 149123101 2689 30920 SH DEF/OTH 762 DEF/OTH 450 DEF/OTH 27073 DEF/OTH 1000 70 DEF/OTH 1000 200 DEF/OTH 1000 2365 CATHAY BANCORP INC COM 149150104 1073 53334 SH SOLE 1556 SOLE 3000 9802 SOLE 1000 195 SOLE 3000 41781 CATHAY BANCORP INC COM 149150104 1 43 SH OTHER 43 CATO CORP NEW CL A COM 149205106 685 28379 SH SOLE 1000 72 SOLE 3000 2531 SOLE 3000 25776 CATO CORP NEW CL A COM 149205106 1 26 SH OTHER 26 CAVIUM INC COM 14964U108 262 6748 SH SOLE 1893 SOLE 1000 55 SOLE 3000 4440 SOLE 3000 360 CAVIUM INC COM 14964U108 29 735 SH OTHER 735 CBEYOND COMMUNICATIONS INC COM 149847105 232 31278 SH SOLE 45 SOLE 3000 2554 SOLE 1000 76 SOLE 3000 28435 SOLE 1000 168 CBL & ASSOC PPTYS INC REA 124830100 845 35815 SH SOLE 2751 SOLE 3000 8536 SOLE 10180 SOLE 1000 1136 SOLE 3000 13212 CBL & ASSOC PPTYS INC REA 124830100 108 4558 SH OTHER 3358 OTHER 1200 CBL & ASSOC PPTYS INC REA 124830100 47 2000 SH DEFINED 2000 CBOE HLDGS INC COM 12503M108 2419 65488 SH SOLE 1000 4210 SOLE 3000 11139 SOLE 3000 49910 SOLE 1000 229 CBOE HLDGS INC COM 12503M108 4 100 SH DEF/OTH 100 CBRE CLARION GLOBAL REAL ESTATE CLO 12504G100 185 18963 SH SOLE 11417 SOLE 1082 SOLE 1000 6464 CBRE CLARION GLOBAL REAL ESTATE CLO 12504G100 9 913 SH OTHER 613 OTHER 1000 300 CBRE GROUP INC COM 12504L109 3745 148315 SH SOLE 25785 SOLE 3000 71659 SOLE 1000 6839 SOLE 1000 773 SOLE 3000 43259 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CBRE GROUP INC COM 12504L109 74 2911 SH OTHER 2911 CBS CORP NEW CL B COM 124857202 11779 252281 SH SOLE 12353 SOLE 5000 160 SOLE 2700 SOLE 1000 1257 SOLE 1000 10657 SOLE 2000 475 SOLE 3000 84982 SOLE 3000 139697 CBS CORP NEW CL B COM 124857202 267 5727 SH OTHER 4707 OTHER 1020 CBS CORP NEW CL B COM 124857202 9 186 SH DEFINED 186 CBS CORP NEW CL B COM 124857202 58 1245 SH DEF/OTH 497 DEF/OTH 748 CEC ENTERTAINMENT INC COM 125137109 586 17906 SH SOLE 1000 36 SOLE 3000 16187 SOLE 3000 1683 CEC ENTERTAINMENT INC COM 125137109 1 18 SH OTHER 18 CEDAR SHOPPING CTRS INC REA 150602209 355 58060 SH SOLE 3000 5405 SOLE 3000 52655 CELANESE CORP DE COM SER A COM 150870103 886 20121 SH SOLE 3957 SOLE 3000 1624 SOLE 1000 596 SOLE 3000 13854 SOLE 5000 90 CELANESE CORP DE COM SER A COM 150870103 122 2778 SH OTHER 2778 CELGENE CORP COM 151020104 27010 233026 SH SOLE 26334 SOLE 6482 SOLE 1000 3279 SOLE 1000 36089 SOLE 3000 58740 SOLE 5000 1215 SOLE 3000 100887 CELGENE CORP COM 151020104 2396 20674 SH OTHER 15257 OTHER 1000 27 OTHER 1000 1620 OTHER 3770 CELGENE CORP COM 151020104 26 228 SH DEFINED 139 DEFINED 80 DEFINED 1000 9 CELGENE CORP COM 151020104 828 7143 SH DEF/OTH 164 DEF/OTH 1000 500 DEF/OTH 1000 300 DEF/OTH 6179 CEMEX S A SPONS ADR PART CER ADR 151290889 802 65669 SH SOLE 1631 SOLE 1000 6143 SOLE 1000 1258 SOLE 3000 56637 CEMEX S A SPONS ADR PART CER ADR 151290889 14 1123 SH OTHER 1123 CEMIG COMPANHIA NEW ADR ADR 204409601 572 48274 SH SOLE 3220 SOLE 1000 18276 SOLE 1000 2945 SOLE 3000 23833 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CEMIG COMPANHIA NEW ADR ADR 204409601 40 3411 SH OTHER 3411 CEMIG COMPANHIA NEW ADR ADR 204409601 1 73 SH DEFINED 73 CEMIG COMPANHIA NEW ADR ADR ADR 204409882 236 19878 SH SOLE 1000 2224 SOLE 3000 17654 CENCOSUD S A ADR ADR 15132H101 784 41955 SH SOLE 1000 4369 SOLE 3000 37586 CENOVUS ENERGY INC FOR 15135U109 2905 93848 SH SOLE 2900 SOLE 3000 85796 SOLE 1000 4172 SOLE 1000 980 CENOVUS ENERGY INC FOR 15135U109 464 14987 SH OTHER 14987 CENTENE CORP COM 15135B101 2726 61900 SH SOLE 455 SOLE 1000 4206 SOLE 3000 4559 SOLE 3000 49940 SOLE 5000 690 SOLE 1000 2050 CENTENE CORP COM 15135B101 26 584 SH OTHER 584 CENTENE CORP COM 15135B101 463 10510 SH DEF/OTH 10510 CENTERPOINT ENERGY INC COM 15189T107 3931 164058 SH SOLE 5123 SOLE 1000 1418 SOLE 1000 3472 SOLE 3000 57738 SOLE 3000 96307 CENTERPOINT ENERGY INC COM 15189T107 171 7134 SH OTHER 7134 CENTERPOINT ENERGY INC COM 15189T107 8 350 SH DEF/OTH 350 CENTRAIS ELETRICAS ADR ADR 15234Q207 230 67341 SH SOLE 4651 CENTRAIS ELETRICAS ADR ADR 15234Q108 93 14824 SH SOLE 169 SOLE 1000 609 SOLE 1000 1477 SOLE 3000 12569 SOLE 1000 5303 SOLE 1000 5910 SOLE 3000 51477 CENTRAIS ELETRICAS ADR ADR 15234Q207 10 2803 SH OTHER 2803 2 OTHER 2 CENTRAIS ELETRICAS ADR ADR 15234Q108 2 300 SH DEF/OTH 300 CENTRAIS ELETRICAS ADR ADR 15234Q207 1 422 SH DEF/OTH 422 CENTRAL FD CDA LTD CL A CLO 153501101 349 18004 SH SOLE 10854 SOLE 1000 1150 SOLE 1000 6000 CENTRAL FD CDA LTD CL A CLO 153501101 355 18337 SH OTHER 17937 OTHER 400 CENTRAL GARDEN & PET CO COM 153527205 414 50385 SH SOLE 834 SOLE 3000 39741 SOLE 3000 3497 SOLE 1000 4089 SOLE 1000 2224 CENTRAL GARDEN & PET CO COM 153527205 24 2914 SH OTHER 2914 CENTURY ALUMINUM CO COM 156431108 430 55574 SH SOLE 875 SOLE 3000 4720 SOLE 1000 290 SOLE 3000 49550 SOLE 1000 139 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CENTURYLINK INC COM 156700106 25115 714928 SH SOLE 46558 SOLE 27741 SOLE 5000 27278 SOLE 3000 140930 SOLE 3000 84439 SOLE 2000 246 SOLE 1000 382843 SOLE 1000 4893 CENTURYLINK INC COM 156700106 2728 77649 SH OTHER 41402 OTHER 28087 OTHER 1000 1880 OTHER 1000 6280 CENTURYLINK INC COM 156700106 74 2098 SH DEFINED 1138 DEFINED 1000 160 DEFINED 800 CENTURYLINK INC COM 156700106 1588 45217 SH DEF/OTH 1430 DEF/OTH 37352 DEF/OTH 1000 1500 DEF/OTH 1000 1020 DEF/OTH 1000 3070 DEF/OTH 845 CEPHEID INC COM 15670R107 272 7095 SH SOLE 785 SOLE 3000 5835 SOLE 3000 475 CEPHEID INC COM 15670R107 6 153 SH OTHER 153 CERNER CORP COM 156782104 7597 80183 SH SOLE 10671 SOLE 5000 685 SOLE 3000 35190 SOLE 3000 19709 SOLE 1000 9550 SOLE 1000 2273 SOLE 2105 CERNER CORP COM 156782104 385 4065 SH OTHER 3255 OTHER 810 CERNER CORP COM 156782104 9 91 SH DEFINED 91 CERNER CORP COM 156782104 372 3932 SH DEF/OTH 42 DEF/OTH 3490 DEF/OTH 1000 400 CEVA INC COM 157210105 369 23661 SH SOLE 1000 51 SOLE 3000 21502 SOLE 3000 2108 CF INDS HLDGS INC COM 125269100 5127 26933 SH SOLE 1233 SOLE 3000 15030 SOLE 3000 8775 SOLE 1000 167 SOLE 1000 391 SOLE 1337 CF INDS HLDGS INC COM 125269100 83 436 SH OTHER 436 CF INDS HLDGS INC COM 125269100 44 229 SH DEF/OTH 29 DEF/OTH 200 CH ENERGY GROUP INC COM 12541M102 1027 15710 SH SOLE 1000 39 SOLE 3000 1333 SOLE 3000 14338 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CHARLES RIVER LABORATORIES COM 159864107 1514 34195 SH SOLE 261 SOLE 3000 27525 SOLE 1000 55 SOLE 1000 134 SOLE 3000 6220 CHARLES RIVER LABORATORIES COM 159864107 45 1025 SH OTHER 1025 CHART INDS INC COM 16115Q308 883 11041 SH SOLE 2808 SOLE 197 SOLE 1000 549 SOLE 1000 3065 SOLE 3000 2648 SOLE 3000 215 SOLE 5000 1559 CHART INDS INC COM 16115Q308 49 609 SH OTHER 509 OTHER 100 CHART INDS INC COM 16115Q308 218 2730 SH DEF/OTH 2730 CHARTER COMMUNICATIONS INC DEL COM 16117M305 506 4853 SH SOLE 17 SOLE 10 SOLE 3000 4332 SOLE 3000 494 CHARTER COMMUNICATIONS INC DEL COM 16117M305 2 16 SH OTHER 16 CHECK POINT SOFTWARE TECH ADR FOR M22465104 1366 29080 SH SOLE 12836 SOLE 1000 2862 SOLE 1000 515 SOLE 3000 9767 SOLE 3100 CHECK POINT SOFTWARE TECH ADR FOR M22465104 94 2003 SH OTHER 2003 CHECK POINT SOFTWARE TECH ADR FOR M22465104 1 30 SH DEFINED 30 CHECK POINT SOFTWARE TECH ADR FOR M22465104 103 2200 SH DEF/OTH 2200 CHECKPOINT SYS INC COM 162825103 656 50265 SH SOLE 7200 SOLE 1000 97 SOLE 3000 3665 SOLE 3000 39303 CHECKPOINT SYS INC COM 162825103 26 2000 SH OTHER 1000 2000 CHEESECAKE FACTORY INC COM 163072101 1850 47913 SH SOLE 13179 SOLE 1000 28 SOLE 1000 132 SOLE 3000 6684 SOLE 3000 27890 CHEESECAKE FACTORY INC COM 163072101 1 14 SH OTHER 14 CHEMED CORP COM 16359R103 1633 20419 SH SOLE 323 SOLE 1000 58 SOLE 3000 1709 SOLE 1000 51 SOLE 3000 18278 CHEMED CORP COM 16359R103 8 99 SH OTHER 99 CHEMICAL FINL CORP COM 163731102 412 15624 SH SOLE 1000 12926 SOLE 3000 2512 SOLE 3000 186 CHEMICAL FINL CORP COM 163731102 378 14323 SH OTHER 14323 CHEMTURA CORP COM 163893209 299 13837 SH SOLE 2314 SOLE 3000 712 SOLE 3000 8751 SOLE 1510 SOLE 1000 550 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CHEMTURA CORP COM 163893209 28 1311 SH OTHER 1311 CHENIERE ENERGY INC COM 16411R208 1048 37434 SH SOLE 933 SOLE 1000 675 SOLE 3000 19061 SOLE 3000 16765 CHENIERE ENERGY INC COM 16411R208 20 728 SH OTHER 728 CHESAPEAKE ENERGY CORP COM 165167107 5044 247142 SH SOLE 4217 SOLE 1000 3855 SOLE 900 SOLE 1000 2440 SOLE 3000 83202 SOLE 3000 152528 CHESAPEAKE ENERGY CORP COM 165167107 115 5640 SH OTHER 5640 CHESAPEAKE ENERGY CORP COM 165167107 12 611 SH DEF/OTH 611 CHEVRON CORPORATION COM 166764100 130566 1098854 SH SOLE 65615 SOLE 5000 10298 SOLE 3000 512956 SOLE 3000 266218 SOLE 2000 4715 SOLE 20519 SOLE 1000 183218 SOLE 1000 35315 CHEVRON CORPORATION COM 166764100 12294 103471 SH OTHER 65802 OTHER 23974 OTHER 1000 10808 OTHER 1000 2887 CHEVRON CORPORATION COM 166764100 70 586 SH DEFINED 317 DEFINED 200 DEFINED 1000 50 DEFINED 1000 19 CHEVRON CORPORATION COM 166764100 8171 68772 SH DEF/OTH 4760 DEF/OTH 2000 33200 DEF/OTH 1000 1030 DEF/OTH 1000 320 DEF/OTH 25762 DEF/OTH 2300 DEF/OTH 1000 1400 CHICAGO BRDG & IRON-NY SHS FOR 167250109 3726 60004 SH SOLE 13704 SOLE 1000 2865 SOLE 1000 22585 SOLE 3000 9371 SOLE 3000 5384 SOLE 5000 4155 SOLE 1940 CHICAGO BRDG & IRON-NY SHS FOR 167250109 192 3090 SH OTHER 1860 OTHER 480 OTHER 1000 750 CHICAGO BRDG & IRON-NY SHS FOR 167250109 10 160 SH DEFINED 160 CHICAGO BRDG & IRON-NY SHS FOR 167250109 753 12130 SH DEF/OTH 12130 CHICOS FAS INC COM 168615102 2172 129308 SH SOLE 2649 SOLE 3000 94733 SOLE 3000 21324 SOLE 1000 640 SOLE 1000 222 SOLE 9740 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CHICOS FAS INC COM 168615102 77 4570 SH OTHER 4570 CHILDRENS PLACE RETAIL STS INC COM 168905107 1141 25455 SH SOLE 344 SOLE 3000 2187 SOLE 1000 51 SOLE 1000 335 SOLE 3000 22538 CHILDRENS PLACE RETAIL STS INC COM 168905107 119 2654 SH OTHER 2654 CHIMERA INVESTMENT CORP REA 16934Q109 318 99850 SH SOLE 1006 SOLE 3000 7478 SOLE 3000 91366 CHINA LIFE INS CO ADR ADR 16939P106 1181 29949 SH SOLE 886 SOLE 3000 26331 SOLE 1000 2677 SOLE 1000 55 CHINA MOBILE HONG KONG LTD ADR 16941M109 12319 231867 SH SOLE 4134 SOLE 3000 201531 SOLE 1000 2691 SOLE 1000 23301 SOLE 5000 210 CHINA MOBILE HONG KONG LTD ADR 16941M109 317 5976 SH OTHER 4991 OTHER 720 OTHER 1000 265 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1245 10651 SH SOLE 688 SOLE 3000 9022 SOLE 1000 941 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 32 274 SH OTHER 274 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 2 13 SH DEF/OTH 13 CHINA TELECOM CORP LTD SPON ADR ADR 169426103 427 8396 SH SOLE 113 SOLE 3000 7465 SOLE 1000 752 SOLE 1000 66 CHINA UNICOM LTD SPON ADR ADR 16945R104 1794 133083 SH SOLE 1310 SOLE 1000 4240 SOLE 3000 114634 SOLE 1000 12899 CHINA UNICOM LTD SPON ADR ADR 16945R104 117 8703 SH OTHER 8703 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 4316 13246 SH SOLE 262 SOLE 1000 297 SOLE 5000 126 SOLE 3000 7348 SOLE 1000 898 SOLE 56 SOLE 3000 4259 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 105 323 SH OTHER 189 OTHER 134 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1 4 SH DEFINED 1000 4 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 227 697 SH DEF/OTH 17 DEF/OTH 680 CHRISTOPHER & BANKS CORP COM 171046105 227 35349 SH SOLE 3000 35349 CHUBB CORP COM 171232101 10362 118382 SH SOLE 12260 SOLE 3000 58849 SOLE 3000 36178 SOLE 2000 5750 SOLE 1000 3368 SOLE 1000 677 SOLE 1300 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CHUBB CORP COM 171232101 3810 43527 SH OTHER 14853 OTHER 28576 OTHER 1000 98 CHUBB CORP COM 171232101 2 19 SH DEFINED 1000 19 CHUBB CORP COM 171232101 3792 43322 SH DEF/OTH 322 DEF/OTH 2000 43000 CHUNGHWA TELECOM CO LTD ADR 17133Q502 1398 44937 SH SOLE 30 SOLE 1000 4279 SOLE 3000 40628 CHUNGHWA TELECOM CO LTD ADR 17133Q502 6 183 SH OTHER 183 CHURCH & DWIGHT INC COM 171340102 11095 171668 SH SOLE 19826 SOLE 3250 SOLE 1000 774 SOLE 1000 50677 SOLE 3000 17618 SOLE 3000 78833 SOLE 5000 690 CHURCH & DWIGHT INC COM 171340102 589 9108 SH OTHER 6290 OTHER 2728 OTHER 1000 90 CHURCH & DWIGHT INC COM 171340102 192 2967 SH DEF/OTH 877 DEF/OTH 1390 DEF/OTH 1000 700 CIA PARANAENSE DE ENER SPON ADR ADR 20441B407 183 11854 SH SOLE 4594 SOLE 3000 6519 SOLE 1000 719 SOLE 1000 22 CIA PARANAENSE DE ENER SPON ADR ADR 20441B407 23 1458 SH OTHER 1458 CIA SANEAMENTO BASICO DE-ADR FOR 20441A102 1520 31842 SH SOLE 3290 SOLE 5000 1920 SOLE 1000 300 SOLE 1647 SOLE 1000 12963 SOLE 3000 11722 CIA SANEAMENTO BASICO DE-ADR FOR 20441A102 95 1999 SH OTHER 1799 OTHER 200 CIA SANEAMENTO BASICO DE-ADR FOR 20441A102 4 84 SH DEF/OTH 84 CIA SIDERURGICA NACL ADR ADR 20440W105 367 82002 SH SOLE 1000 7790 SOLE 3000 74212 CIBER INC COM 17163B102 335 71212 SH SOLE 3000 6485 SOLE 3000 64727 CIBER INC COM 17163B102 4 858 SH OTHER 858 CIENA CORP COM 171779309 1244 77702 SH SOLE 6883 SOLE 1000 267 SOLE 3000 12751 SOLE 3000 57801 CIGNA CORP CD COM 125509109 7254 116300 SH SOLE 4096 SOLE 1000 1020 SOLE 7016 SOLE 3000 64438 SOLE 1000 730 SOLE 3000 39000 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CIGNA CORP CD COM 125509109 257 4122 SH OTHER 3312 OTHER 810 CIGNA CORP CD COM 125509109 17 277 SH DEF/OTH 167 DEF/OTH 110 CIMAREX ENERGY CO COM 171798101 5074 67264 SH SOLE 319 SOLE 1000 120 SOLE 1000 1007 SOLE 3000 10922 SOLE 3000 54896 CIMAREX ENERGY CO COM 171798101 40 531 SH OTHER 531 CIMAREX ENERGY CO COM 171798101 112 1488 SH DEF/OTH 500 DEF/OTH 988 CINCINNATI BELL INC COM 171871106 696 213501 SH SOLE 1000 497 SOLE 3000 194813 SOLE 3000 18191 CINCINNATI FINANCIAL CORP COM 172062101 3060 64810 SH SOLE 3466 SOLE 3000 32965 SOLE 2000 2132 SOLE 1000 666 SOLE 1000 142 SOLE 5668 SOLE 3000 19771 CINCINNATI FINANCIAL CORP COM 172062101 375 7948 SH OTHER 3637 OTHER 1000 3321 OTHER 1000 990 CINCINNATI FINANCIAL CORP COM 172062101 574 12154 SH DEF/OTH 2000 12154 CINEMARK HLDGS INC COM COM 17243V102 21965 746099 SH SOLE 30435 SOLE 39065 SOLE 1000 551303 SOLE 3000 14154 SOLE 3000 58654 SOLE 5000 45729 SOLE 1000 6759 CINEMARK HLDGS INC COM COM 17243V102 1658 56304 SH OTHER 8028 OTHER 35269 OTHER 1000 2358 OTHER 1000 10649 CINEMARK HLDGS INC COM COM 17243V102 28 940 SH DEFINED 690 DEFINED 1000 250 CINEMARK HLDGS INC COM COM 17243V102 1939 65859 SH DEF/OTH 9230 DEF/OTH 1000 4305 DEF/OTH 50644 DEF/OTH 1000 1680 CINTAS CORP COM 172908105 1887 42752 SH SOLE 677 SOLE 1000 2704 SOLE 3000 24961 SOLE 3000 14201 SOLE 2000 200 SOLE 9 CINTAS CORP COM 172908105 140 3165 SH OTHER 1365 OTHER 1000 600 OTHER 1200 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CIRCOR INTL INC COM COM 17273K109 798 18783 SH SOLE 102 SOLE 1000 264 SOLE 1000 42 SOLE 3000 1576 SOLE 3000 16799 CIRCOR INTL INC COM COM 17273K109 14 329 SH OTHER 329 CIRRUS LOGIC INC COM 172755100 1585 69685 SH SOLE 55 SOLE 1000 2406 SOLE 3000 5812 SOLE 3000 61412 CIRRUS LOGIC INC COM 172755100 17 751 SH OTHER 751 CISCO SYS INC COM 17275R102 49479 2367428 SH SOLE 183859 SOLE 5000 2970 SOLE 25065 SOLE 1000 64710 SOLE 1000 114757 SOLE 2000 18380 SOLE 3000 725567 SOLE 3000 1232120 CISCO SYS INC COM 17275R102 3153 150886 SH OTHER 116641 OTHER 21947 OTHER 1000 4722 OTHER 1000 7576 CISCO SYS INC COM 17275R102 115 5506 SH DEFINED 1376 DEFINED 4000 DEFINED 1000 130 CISCO SYS INC COM 17275R102 1632 78093 SH DEF/OTH 1998 DEF/OTH 2000 43700 DEF/OTH 165 DEF/OTH 31330 DEF/OTH 1000 900 CIT GROUP INC COM 125581801 1193 27444 SH SOLE 1254 SOLE 5000 1310 SOLE 635 SOLE 1000 1440 SOLE 1000 3555 SOLE 3000 17789 SOLE 3000 1461 CIT GROUP INC COM 125581801 96 2201 SH OTHER 1080 OTHER 1121 CIT GROUP INC COM 125581801 4 95 SH DEFINED 1000 95 CIT GROUP INC COM 125581801 245 5640 SH DEF/OTH 5640 CITIGROUP INC COM 172967424 52568 1188253 SH SOLE 40405 SOLE 2000 5105 SOLE 5000 120 SOLE 4984 SOLE 1000 34395 SOLE 1000 16522 SOLE 3000 402762 SOLE 3000 683960 CITIGROUP INC COM 172967424 1376 31107 SH OTHER 24155 OTHER 1000 206 OTHER 1000 133 OTHER 6613 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CITIGROUP INC COM 172967424 33 755 SH DEFINED 645 DEFINED 1000 110 CITIGROUP INC COM 172967424 122 2753 SH DEF/OTH 1052 DEF/OTH 1181 DEF/OTH 1000 200 DEF/OTH 2000 320 CITIZENS & NORTHN CORP COM 172922106 23 1183 SH SOLE 3000 1093 SOLE 3000 90 CITIZENS & NORTHN CORP COM 172922106 202 10379 SH OTHER 10379 CITRIX SYS INC COM 177376100 8037 111388 SH SOLE 18741 SOLE 3000 43858 SOLE 5000 1204 SOLE 3000 25248 SOLE 1000 17440 SOLE 1000 4292 SOLE 605 CITRIX SYS INC COM 177376100 641 8886 SH OTHER 6491 OTHER 1775 OTHER 1000 620 CITRIX SYS INC COM 177376100 92 1270 SH DEFINED 1000 50 DEFINED 1000 1220 CITRIX SYS INC COM 177376100 387 5361 SH DEF/OTH 171 DEF/OTH 5190 CITY HOLDING CO COM 177835105 652 16388 SH SOLE 1000 38 SOLE 3000 14928 SOLE 3000 1422 CITY HOLDING CO COM 177835105 1 13 SH OTHER 13 CITY NATL CORP COM 178566105 2013 34179 SH SOLE 457 SOLE 1000 644 SOLE 3000 26978 SOLE 1000 125 SOLE 3000 5975 CITY NATL CORP COM 178566105 56 944 SH OTHER 944 CITY NATL CORP COM 178566105 5 85 SH DEF/OTH 85 CLARCOR INC COM 179895107 1962 37458 SH SOLE 1620 SOLE 3000 28245 SOLE 1000 135 SOLE 1000 1082 SOLE 3000 6376 CLARCOR INC COM 179895107 174 3315 SH OTHER 3315 CLARCOR INC COM 179895107 5 99 SH DEF/OTH 99 CLAYMORE EXCHANGE TRADED FD TR 2 CLO 18383Q879 3761 163322 SH SOLE 753 SOLE 5000 4730 SOLE 1000 154549 SOLE 1000 690 SOLE 2600 CLAYMORE EXCHANGE TRADED FD TR 2 CLO 18383Q879 116 5030 SH OTHER 2100 OTHER 2930 CLAYMORE EXCHANGE TRADED FD TR 2 CLO 18383Q879 50 2190 SH DEFINED 1000 2190 CLEAN HARBORS INC COM 184496107 2661 45815 SH SOLE 7466 SOLE 500 SOLE 1000 662 SOLE 1000 127 SOLE 3000 6803 SOLE 3000 30257 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CLEAN HARBORS INC COM 184496107 42 715 SH OTHER 715 CLEARBRIDGE ENERGY MLP FD INC CLO 184692101 221 8277 SH SOLE 8277 CLEARBRIDGE ENERGY MLP FD INC CLO 184692101 63 2346.66 SH OTHER 2346.66 CLEARBRIDGE ENERGY MLP FD INC CLO 184692101 147 5500 SH DEF/OTH 5500 CLEARWATER PAPER CORP COM 18538R103 1280 24289 SH SOLE 151 SOLE 1000 56 SOLE 3000 2108 SOLE 1000 27 SOLE 3000 21947 CLEARWATER PAPER CORP COM 18538R103 1 10 SH OTHER 10 CLEARWIRE CORP COM 18538Q105 111 34349 SH SOLE 3000 31408 SOLE 3000 2941 CLECO CORPORATION COM 12561W105 2015 42847 SH SOLE 200 SOLE 1000 234 SOLE 3000 34654 SOLE 3000 7759 CLECO CORPORATION COM 12561W105 3 74 SH OTHER 74 CLIFFS NAT RES INC COM 18683K101 1352 71096 SH SOLE 2786 SOLE 3000 21218 SOLE 3000 34147 SOLE 1000 9713 SOLE 1000 382 SOLE 2850 CLIFFS NAT RES INC COM 18683K101 19 1013 SH OTHER 688 OTHER 1000 65 OTHER 260 CLIFFS NAT RES INC COM 18683K101 1 40 SH DEFINED 40 CLIFFS NAT RES INC COM 18683K101 34 1815 SH DEF/OTH 1815 CLOROX CO COM 189054109 5439 61441 SH SOLE 8682 SOLE 809 SOLE 3000 30377 SOLE 3000 17646 SOLE 1000 1035 SOLE 1000 2892 CLOROX CO COM 189054109 715 8071 SH OTHER 6771 OTHER 1300 CLOROX CO COM 189054109 89 1000 SH DEF/OTH 1000 CLOUD PEAK ENERGY INC COM 18911Q102 1234 65696 SH SOLE 1181 SOLE 3000 58114 SOLE 3000 5581 SOLE 1000 173 SOLE 1000 647 CLOUD PEAK ENERGY INC COM 18911Q102 39 2069 SH OTHER 2069 CME GROUP INC COM 12572Q105 8069 131401 SH SOLE 10349 SOLE 3000 69292 SOLE 3000 43850 SOLE 1000 1727 SOLE 1000 4470 SOLE 1713 CME GROUP INC COM 12572Q105 826 13451 SH OTHER 13401 OTHER 50 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CME GROUP INC COM 12572Q105 2 40 SH DEF/OTH 40 CMS ENERGY CORP COM 125896100 5746 205654 SH SOLE 2606 SOLE 3000 59413 SOLE 3000 35528 SOLE 2000 1000 SOLE 1000 93324 SOLE 1000 4593 SOLE 9190 CMS ENERGY CORP COM 125896100 353 12635 SH OTHER 3663 OTHER 4300 OTHER 1000 4192 OTHER 1000 480 CMS ENERGY CORP COM 125896100 518 18530 SH DEF/OTH 2500 DEF/OTH 16030 CNH GLOBAL NV COM N20935206 728 17613 SH SOLE 539 SOLE 3000 11551 SOLE 1000 2991 SOLE 3000 2532 CNH GLOBAL NV COM N20935206 1 20 SH OTHER 20 CNO FINL GROUP INC COM 12621E103 328 28642 SH SOLE 920 SOLE 1000 1278 SOLE 3000 17841 SOLE 3000 1603 SOLE 7000 CNO FINL GROUP INC COM 12621E103 42 3655 SH OTHER 3655 CNOOC LTD ADR ADR 126132109 6166 32197 SH SOLE 1627 SOLE 3000 22294 SOLE 1000 1023 SOLE 5000 770 SOLE 405 SOLE 1000 6078 CNOOC LTD ADR ADR 126132109 337 1758 SH OTHER 1508 OTHER 140 OTHER 1000 110 CNOOC LTD ADR ADR 126132109 8 40 SH DEFINED 40 COACH INC COM 189754104 16469 329452 SH SOLE 10840 SOLE 9025 SOLE 1000 10890 SOLE 2000 90 SOLE 3000 38664 SOLE 3000 67570 SOLE 5000 4008 SOLE 1000 188365 COACH INC COM 189754104 1665 33298 SH OTHER 14050 OTHER 7398 OTHER 1000 610 OTHER 1000 11240 COACH INC COM 189754104 36 730 SH DEFINED 520 DEFINED 1000 210 COACH INC COM 189754104 1134 22687 SH DEF/OTH 230 DEF/OTH 1000 120 DEF/OTH 18232 DEF/OTH 1000 320 DEF/OTH 1000 3585 DEF/OTH 200 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- COBALT INTL ENERGY INC COM 19075F106 872 30906 SH SOLE 750 SOLE 1000 290 SOLE 3000 16348 SOLE 3000 13518 COBALT INTL ENERGY INC COM 19075F106 35 1235 SH OTHER 1235 COCA COLA CO COM 191216100 79304 1961023 SH SOLE 136455 SOLE 2000 17150 SOLE 1000 25439 SOLE 1000 447964 SOLE 3000 788036 SOLE 3000 524589 SOLE 5000 2530 SOLE 18860 COCA COLA CO COM 191216100 12151 300463 SH OTHER 141701 OTHER 1000 8190 OTHER 1000 9235 OTHER 2000 2000 OTHER 139337 COCA COLA CO COM 191216100 138 3422 SH DEFINED 402 DEFINED 2880 DEFINED 1000 140 COCA COLA CO COM 191216100 19669 486366 SH DEF/OTH 2654 DEF/OTH 1000 80 DEF/OTH 2000 319480 DEF/OTH 1000 250 DEF/OTH 151683 DEF/OTH 500 DEF/OTH 1000 11719 COCA-COLA ENTERPRISES INC NEW COM 19122T109 3429 92883 SH SOLE 2061 SOLE 17 SOLE 1000 960 SOLE 1000 765 SOLE 3000 37051 SOLE 3000 52029 COCA-COLA ENTERPRISES INC NEW COM 19122T109 167 4524 SH OTHER 3224 OTHER 1300 COCA-COLA FEMSA ADR NPV ADR 191241108 396 2420 SH SOLE 13 SOLE 3000 2158 SOLE 1000 249 COCA-COLA HELLENIC BTLNG-ADS ADR 1912EP104 585 21853 SH SOLE 11 SOLE 1000 1930 SOLE 3000 19872 SOLE 1000 40 COEUR D ALENE MINES CORP IDAHO COM 192108504 278 14716 SH SOLE 129 SOLE 3000 7994 SOLE 3000 6593 COEUR D ALENE MINES CORP IDAHO COM 192108504 4 225 SH OTHER 225 COGNEX CORP COM 192422103 2350 55756 SH SOLE 13490 SOLE 1000 116 SOLE 3000 3822 SOLE 3000 38282 SOLE 1000 46 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- COGNEX CORP COM 192422103 8 181 SH OTHER 181 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 15493 202211 SH SOLE 22299 SOLE 3000 41153 SOLE 6965 SOLE 5000 3113 SOLE 1000 5566 SOLE 3000 72578 SOLE 5000 56 SOLE 1000 50481 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 895 11687 SH OTHER 9807 OTHER 1880 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 136 1780 SH DEFINED 130 DEFINED 1000 1600 DEFINED 1000 50 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 454 5930 SH DEF/OTH 220 DEF/OTH 5710 COHEN & STEERS INC REA 19247A100 206 5707 SH SOLE 1443 SOLE 3000 1668 SOLE 1000 2476 SOLE 3000 120 COHEN & STEERS INC REA 19247A100 90 2494 SH OTHER 2494 COHEN & STEERS INC REA 19247A100 5 131 SH DEF/OTH 131 COHEN & STEERS SEL UTILITY CLO 19248A109 272 13149 SH SOLE 3880 SOLE 1000 2000 SOLE 1000 7269 COHEN & STEERS SEL UTILITY CLO 19248A109 25 1185 SH OTHER 1185 COHEN & STEERS SEL UTILITY CLO 19248A109 103 5000 SH DEF/OTH 5000 COHERENT INC COM 192479103 1481 26105 SH SOLE 533 SOLE 3000 23103 SOLE 1000 64 SOLE 1000 247 SOLE 3000 2158 COHERENT INC COM 192479103 18 316 SH OTHER 316 COHERENT INC COM 192479103 16 284 SH DEF/OTH 284 COHU INC COM 192576106 228 24413 SH SOLE 65 SOLE 205 SOLE 3000 2198 SOLE 3000 21945 COINSTAR INC COM 19259P300 1842 31538 SH SOLE 211 SOLE 1000 226 SOLE 1000 1679 SOLE 3000 2502 SOLE 3000 26630 SOLE 5000 290 COINSTAR INC COM 19259P300 56 952 SH OTHER 462 OTHER 490 COLDWATER CREEK INC COM 193068202 61 19385 SH SOLE 3000 19385 COLFAX CORP COM 194014106 680 14610 SH SOLE 2927 SOLE 1000 7427 SOLE 3000 3874 SOLE 3000 382 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- COLFAX CORP COM 194014106 318 6839 SH OTHER 6839 COLGATE PALMOLIVE CO COM 194162103 28314 239888 SH SOLE 14921 SOLE 3000 62977 SOLE 1000 3054 SOLE 7299 SOLE 1000 45241 SOLE 3000 103871 SOLE 2000 2525 COLGATE PALMOLIVE CO COM 194162103 4829 40911 SH OTHER 10905 OTHER 2000 1600 OTHER 1000 4469 OTHER 1000 220 OTHER 23717 COLGATE PALMOLIVE CO COM 194162103 10332 87533 SH DEF/OTH 25 DEF/OTH 2000 57500 DEF/OTH 1000 30 DEF/OTH 29978 COLONIAL PROPERTIES TR REA 195872106 2014 89060 SH SOLE 471 SOLE 1000 1360 SOLE 3000 7819 SOLE 3000 79410 COLONIAL PROPERTIES TR REA 195872106 15 649 SH OTHER 649 COLONIAL PROPERTIES TR REA 195872106 1 60 SH DEF/OTH 60 COLUMBIA BANKING SYSTEM INC COM 197236102 926 42150 SH SOLE 188 SOLE 1000 97 SOLE 3000 37961 SOLE 3000 3614 SOLE 1000 290 20 OTHER 20 COLUMBIA SPORTSWEAR CO COM 198516106 346 5979 SH SOLE 844 SOLE 1000 1606 SOLE 1000 1985 SOLE 3000 1110 SOLE 3000 89 SOLE 5000 345 COLUMBIA SPORTSWEAR CO COM 198516106 63 1082 SH OTHER 1082 COLUMBIA SPORTSWEAR CO COM 198516106 326 5636 SH DEF/OTH 46 DEF/OTH 5590 COMCAST CORP CL A COM 20030N101 46672 1111760 SH SOLE 41641 SOLE 3000 631033 SOLE 3000 362163 SOLE 2000 200 SOLE 1000 23146 SOLE 1000 39417 SOLE 14160 COMCAST CORP CL A COM 20030N101 1759 41892 SH OTHER 37630 OTHER 1000 1098 OTHER 1000 409 OTHER 2755 COMCAST CORP CL A COM 20030N101 4 96 SH DEFINED 41 DEFINED 1000 55 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- COMCAST CORP CL A COM 20030N101 200 4773 SH DEF/OTH 1076 DEF/OTH 3697 COMCAST CORP SPECIAL CL A COM 20030N200 3644 91990 SH SOLE 86024 SOLE 1000 3662 SOLE 2304 COMCAST CORP SPECIAL CL A COM 20030N200 2646 66790 SH OTHER 62626 OTHER 4164 COMCAST CORP SPECIAL CL A COM 20030N200 25 625 SH DEFINED 625 COMCAST CORP SPECIAL CL A COM 20030N200 50 1269 SH DEF/OTH 1154 DEF/OTH 1000 115 COMERICA INC COM 200340107 8611 239537 SH SOLE 1788 SOLE 2000 17250 SOLE 11274 SOLE 1000 600 SOLE 1000 208625 COMERICA INC COM 200340107 1494 41562 SH OTHER 14492 OTHER 1000 3900 OTHER 10573 OTHER 2000 3861 OTHER 1000 8736 COMERICA INC COM 200340107 2853 79358 SH DEF/OTH 4213 DEF/OTH 14530 DEF/OTH 54615 DEF/OTH 2000 6000 COMFORT SYSTEM USA INC COM 199908104 557 39555 SH SOLE 1000 93 SOLE 3000 3471 SOLE 3000 35991 COMMERCE BANCSHARES INC COM 200525103 2273 55683 SH SOLE 1308 SOLE 1000 202 SOLE 3000 9996 SOLE 3000 43891 SOLE 9 SOLE 1000 277 COMMERCE BANCSHARES INC COM 200525103 57 1388 SH OTHER 1388 COMMERCIAL METAL CO COM 201723103 1348 85043 SH SOLE 2623 SOLE 1000 576 SOLE 1000 756 SOLE 3000 14768 SOLE 3000 66320 COMMERCIAL METAL CO COM 201723103 27 1721 SH OTHER 771 OTHER 950 COMMERCIAL METAL CO COM 201723103 35 2200 SH DEF/OTH 2200 COMMONWEALTH REIT PFD PRE 203233606 195 7604 SH SOLE 204 SOLE 1000 7400 COMMONWEALTH REIT PFD PRE 203233606 4 138 SH OTHER 138 COMMONWEALTH REIT PFD PRE 203233606 1 26 SH DEFINED 26 COMMONWEALTH REIT PFD PRE 203233606 1 24 SH DEF/OTH 24 COMMUNITY BK SYS INC COM 203607106 1244 41989 SH SOLE 1000 591 SOLE 3000 37833 SOLE 3000 3565 COMMUNITY BK SYS INC COM 203607106 1 25 SH OTHER 25 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- COMMUNITY HEALTH SYS INC NEW COM 203668108 3676 77570 SH SOLE 1136 SOLE 3000 11627 SOLE 3000 52471 SOLE 8755 SOLE 1000 2085 SOLE 1000 1496 COMMUNITY HEALTH SYS INC NEW COM 203668108 53 1124 SH OTHER 1124 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 275 SH DEF/OTH 275 COMMVAULT SYS INC COM 204166102 2666 32508 SH SOLE 185 SOLE 2135 SOLE 1000 109 SOLE 3000 5624 SOLE 3000 24455 COMMVAULT SYS INC COM 204166102 10 118 SH OTHER 118 COMPAGNIE GEN DE GEOPHYSIQUE ADR 204386106 258 11461 SH SOLE 40 SOLE 1000 960 SOLE 3000 10461 COMPANHIA BRASILEIRA DE ADR 20440T201 497 9321 SH SOLE 239 SOLE 1000 878 SOLE 1000 235 SOLE 3000 7969 COMPANHIA BRASILEIRA DE ADR 20440T201 1 14 SH OTHER 14 COMPANHIA DE BEBIDAS-CM ADR ADR 20441W104 3853 93026 SH SOLE 1000 9571 SOLE 3000 83455 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 5005 118240 SH SOLE 2562 SOLE 1000 26867 SOLE 3000 68388 SOLE 5000 4880 SOLE 10955 SOLE 1000 4588 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 294 6946 SH OTHER 5046 OTHER 1505 OTHER 1000 395 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 7 175 SH DEF/OTH 175 COMPANIA CER UNI SPON ADR ADR 204429104 281 8481 SH SOLE 76 SOLE 3000 7569 SOLE 1000 836 COMPANIA CER UNI SPON ADR ADR 204429104 1 25 SH OTHER 25 COMPANIA DE MINAS SPON ADR ADR 204448104 404 15563 SH SOLE 1000 1494 SOLE 3000 14069 COMPASS MINERALS INTL INC COM 20451N101 2049 25976 SH SOLE 230 SOLE 1000 196 SOLE 1000 88 SOLE 3000 4218 SOLE 3000 21244 COMPASS MINERALS INTL INC COM 20451N101 85 1073 SH OTHER 1073 COMPASS MINERALS INTL INC COM 20451N101 245 3100 SH DEF/OTH 3100 COMPUTER PROGRAMS & SYS INC COM 205306103 733 13556 SH SOLE 368 SOLE 3000 10034 SOLE 3000 1011 SOLE 1000 27 SOLE 1000 2116 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- COMPUTER PROGRAMS & SYS INC COM 205306103 151 2794 SH OTHER 2464 OTHER 1000 330 COMPUTER PROGRAMS & SYS INC COM 205306103 10 192 SH DEF/OTH 192 COMPUTER SCIENCES CORP COM 205363104 23223 471726 SH SOLE 3129 SOLE 3000 21015 SOLE 3000 35616 SOLE 2000 4600 SOLE 1000 342001 SOLE 1000 5425 SOLE 26674 SOLE 5000 33266 COMPUTER SCIENCES CORP COM 205363104 1475 29959 SH OTHER 1123 OTHER 22411 OTHER 1000 1260 OTHER 1000 5165 COMPUTER SCIENCES CORP COM 205363104 32 650 SH DEFINED 500 DEFINED 1000 150 COMPUTER SCIENCES CORP COM 205363104 3450 70080 SH DEF/OTH 530 DEF/OTH 1000 DEF/OTH 1000 2745 DEF/OTH 2000 33100 DEF/OTH 31505 DEF/OTH 1000 1200 COMPUWARE CORP COM 205638109 2176 174204 SH SOLE 10222 SOLE 1000 550 SOLE 2000 15000 SOLE 3000 27561 SOLE 3000 120871 COMPUWARE CORP COM 205638109 1 74 SH OTHER 74 COMSCORE INC COM 20564W105 578 34420 SH SOLE 1000 62 SOLE 3000 3162 SOLE 3000 31196 COMSTOCK RESOURCES INC COM 205768203 772 47529 SH SOLE 30 SOLE 1000 100 SOLE 1000 116 SOLE 3000 4360 SOLE 3000 42923 COMSTOCK RESOURCES INC COM 205768203 3 208 SH OTHER 208 COMTECH TELECOMMUNICATIONS COM 205826209 450 18514 SH SOLE 120 SOLE 3000 16725 SOLE 1000 38 SOLE 3000 1631 CONAGRA FOODS INC COM 205887102 24900 695328 SH SOLE 11496 SOLE 5000 37956 SOLE 28811 SOLE 1000 8098 SOLE 1000 465143 SOLE 2000 8820 SOLE 3000 56274 SOLE 3000 78730 CONAGRA FOODS INC COM 205887102 1878 52449 SH OTHER 6032 OTHER 1000 3491 OTHER 1000 11423 OTHER 2000 500 OTHER 31003 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CONAGRA FOODS INC COM 205887102 48 1345 SH DEFINED 1000 DEFINED 1000 105 DEFINED 1000 240 CONAGRA FOODS INC COM 205887102 2516 70263 SH DEF/OTH 992 DEF/OTH 49956 DEF/OTH 2000 14000 DEF/OTH 1000 3895 DEF/OTH 1000 1420 CONCHO RES INC COM 20605P101 2582 26505 SH SOLE 8011 SOLE 1000 1279 SOLE 3000 9229 SOLE 3000 7986 CONCHO RES INC COM 20605P101 170 1742 SH OTHER 1742 CONCHO RES INC COM 20605P101 4 41 SH DEF/OTH 41 CONCUR TECHNOLOGIES INC COM 206708109 2247 32734 SH SOLE 572 SOLE 1000 130 SOLE 1000 116 SOLE 3000 5808 SOLE 3000 26108 CONCUR TECHNOLOGIES INC COM 206708109 10 152 SH OTHER 152 CONMED CORP COM 207410101 1027 30139 SH SOLE 146 SOLE 1000 71 SOLE 1000 506 SOLE 3000 2589 SOLE 3000 26827 CONMED CORP COM 207410101 16 464 SH OTHER 464 CONOCOPHILLIPS COM 20825C104 50653 842812 SH SOLE 48974 SOLE 11097 SOLE 5000 5221 SOLE 5000 86 SOLE 3000 355994 SOLE 3000 169498 SOLE 2000 2070 SOLE 1000 27267 SOLE 1000 222605 CONOCOPHILLIPS COM 20825C104 3982 66261 SH OTHER 32298 OTHER 19334 OTHER 1000 1783 OTHER 1000 12846 CONOCOPHILLIPS COM 20825C104 64 1070 SH DEFINED 300 DEFINED 590 DEFINED 1000 180 CONOCOPHILLIPS COM 20825C104 3223 53624 SH DEF/OTH 2196 DEF/OTH 2000 900 DEF/OTH 1000 3095 DEF/OTH 1000 280 DEF/OTH 1000 156 DEF/OTH 46452 DEF/OTH 545 CONSOL ENERGY INC COM 20854P109 3385 100605 SH SOLE 1306 SOLE 1000 564 SOLE 600 SOLE 3000 30711 SOLE 1000 1163 SOLE 3000 66261 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CONSOL ENERGY INC COM 20854P109 30 894 SH OTHER 894 CONSOL ENERGY INC COM 20854P109 1 16 SH DEF/OTH 16 CONSOLIDATED EDISON INC COM 209115104 7420 121573 SH SOLE 1205 SOLE 3000 65954 SOLE 3000 39717 SOLE 1125 SOLE 1000 610 SOLE 1000 12962 CONSOLIDATED EDISON INC COM 209115104 317 5191 SH OTHER 1441 OTHER 3200 OTHER 1000 550 CONSOLIDATED EDISON INC COM 209115104 162 2650 SH DEF/OTH 2650 CONSOLIDATED GRAPHICS INC COM 209341106 334 8555 SH SOLE 1000 25 SOLE 3000 688 SOLE 3000 7842 CONSOLIDATED GRAPHICS INC COM 209341106 1 15 SH OTHER 15 CONSTELLATION BRANDS INC CL A COM 21036P108 2842 59651 SH SOLE 4170 SOLE 250 SOLE 3000 30767 SOLE 3000 20162 SOLE 2000 120 SOLE 1000 3000 SOLE 1000 1182 CONSTELLATION BRANDS INC CL A COM 21036P108 123 2576 SH OTHER 1067 OTHER 49 OTHER 1000 1460 CONSTELLATION BRANDS INC CL A COM 21036P108 5 100 SH DEF/OTH 100 CONTANGO OIL & GAS CO COM 21075N204 539 13437 SH SOLE 1000 31 SOLE 3000 12258 SOLE 3000 1148 CONTANGO OIL & GAS CO COM 21075N204 4 96 SH OTHER 96 CONTINENTAL RES INC OKLA COM 212015101 1194 13733 SH SOLE 164 SOLE 1856 SOLE 1000 3047 SOLE 3000 3749 SOLE 3000 4257 SOLE 1000 660 CONTINENTAL RES INC OKLA COM 212015101 66 757 SH OTHER 757 CONTINENTAL RES INC OKLA COM 212015101 120 1375 SH DEF/OTH 1375 CONVERGYS CORP COM 212485106 1295 76067 SH SOLE 916 SOLE 3000 60465 SOLE 3000 13829 SOLE 1000 287 SOLE 1000 570 CONVERGYS CORP COM 212485106 1 43 SH OTHER 43 CON-WAY INC COM 205944101 1410 40053 SH SOLE 666 SOLE 1000 165 SOLE 1000 149 SOLE 3000 31967 SOLE 3000 7106 CON-WAY INC COM 205944101 3 86 SH OTHER 86 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- COOPER COMPANIES INC COM 216648402 4763 44152 SH SOLE 8583 SOLE 1000 122 SOLE 3000 6054 SOLE 1000 512 SOLE 1350 SOLE 3000 27531 COOPER COMPANIES INC COM 216648402 111 1033 SH OTHER 1033 COOPER TIRE & RUBBER COM 216831107 399 15542 SH SOLE 2698 SOLE 1000 6890 SOLE 3000 5527 SOLE 3000 427 COOPER TIRE & RUBBER COM 216831107 76 2962 SH OTHER 137 OTHER 2825 COOPER TIRE & RUBBER COM 216831107 82 3200 SH DEFINED 3200 COPA HOLDINGS SA-CLASS A FOR P31076105 1206 10079 SH SOLE 1534 SOLE 5000 145 SOLE 3000 1848 SOLE 3000 2941 SOLE 1000 493 SOLE 1000 3113 SOLE 5 COPA HOLDINGS SA-CLASS A FOR P31076105 535 4469 SH OTHER 4469 COPANO ENERGY L L C PAR 217202100 64 1570 SH SOLE 1570 COPANO ENERGY L L C PAR 217202100 182 4500 SH OTHER 4500 COPANO ENERGY L L C PAR 217202100 8 200 SH DEF/OTH 200 COPART INC COM 217204106 2773 80914 SH SOLE 3098 SOLE 3000 13125 SOLE 3000 60664 SOLE 1000 277 SOLE 1000 3560 SOLE 190 COPART INC COM 217204106 192 5610 SH OTHER 5610 COPART INC COM 217204106 13 367 SH DEF/OTH 367 CORE LABORATORIES N V ADR FOR N22717107 2527 18325 SH SOLE 5158 SOLE 1000 7468 SOLE 3000 5669 SOLE 5000 10 SOLE 1000 20 CORE LABORATORIES N V ADR FOR N22717107 225 1630 SH OTHER 1580 OTHER 50 CORE LABORATORIES N V ADR FOR N22717107 138 1000 SH DEFINED 1000 1000 CORELOGIC INC COM 21871D103 1777 68719 SH SOLE 1000 621 SOLE 3000 55702 SOLE 3000 12396 CORE-MARK HLDG CO INC COM 218681104 4764 92842 SH SOLE 1000 91730 SOLE 3000 1042 SOLE 3000 70 CORE-MARK HLDG CO INC COM 218681104 1 10 SH OTHER 10 CORINTHIAN COLLEGES INC COM 218868107 172 81555 SH SOLE 3000 6961 SOLE 3000 74594 130 OTHER 130 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CORNING INCORPORATED COM 219350105 22786 1709347 SH SOLE 49992 SOLE 3000 201029 SOLE 5000 82720 SOLE 3000 330356 SOLE 57370 SOLE 1000 19469 SOLE 2000 740 SOLE 1000 967671 CORNING INCORPORATED COM 219350105 1061 79580 SH OTHER 24130 OTHER 34495 OTHER 1000 5276 OTHER 1000 15679 CORNING INCORPORATED COM 219350105 39 2900 SH DEFINED 2400 DEFINED 1000 500 CORNING INCORPORATED COM 219350105 1285 96426 SH DEF/OTH 1491 DEF/OTH 1000 8845 DEF/OTH 83140 DEF/OTH 1000 2950 CORPBANCA ADR ADR 21987A209 229 10949 SH SOLE 1000 1132 SOLE 3000 9817 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 1391 23911 SH SOLE 416 SOLE 1000 131 SOLE 1000 89 SOLE 3000 4276 SOLE 3000 18999 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 7 127 SH OTHER 127 CORPORATE OFFICE PPTYS TR REA 22002T108 1534 57485 SH SOLE 267 SOLE 1000 207 SOLE 1000 610 SOLE 3000 10252 SOLE 3000 46149 CORPORATE OFFICE PPTYS TR REA 22002T108 8 319 SH OTHER 219 OTHER 100 CORRECTIONS CORP OF AMERICA COM 22025Y407 2854 73039 SH SOLE 2235 SOLE 440 SOLE 1000 544 SOLE 3000 12751 SOLE 3000 57069 CORRECTIONS CORP OF AMERICA COM 22025Y407 108 2761 SH OTHER 2761 CORRECTIONS CORP OF AMERICA COM 22025Y407 1 30 SH DEF/OTH 30 CORVEL CORP COM 221006109 310 6271 SH SOLE 3000 538 SOLE 3000 5733 COSTAR GROUP INC COM 22160N109 319 2910 SH SOLE 205 SOLE 3000 201 SOLE 3000 2504 COSTAR GROUP INC COM 22160N109 2 20 SH OTHER 20 COSTCO WHOLESALE CORP COM 22160K105 21525 202857 SH SOLE 8688 SOLE 2411 SOLE 1000 4868 SOLE 1000 25899 SOLE 3000 58885 SOLE 3000 101676 SOLE 5000 430 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- COSTCO WHOLESALE CORP COM 22160K105 1679 15819 SH OTHER 13200 OTHER 1000 245 OTHER 2319 OTHER 1000 55 COSTCO WHOLESALE CORP COM 22160K105 120 1129 SH DEFINED 69 DEFINED 1000 1060 COSTCO WHOLESALE CORP COM 22160K105 317 2984 SH DEF/OTH 499 DEF/OTH 175 DEF/OTH 2110 DEF/OTH 1000 200 COUSINS PROPERTIES INC REA 222795106 1015 94956 SH SOLE 3000 8350 SOLE 3000 86606 COUSINS PROPERTIES INC REA 222795106 4 413 SH OTHER 413 COVANCE INC COM 222816100 3736 50264 SH SOLE 343 SOLE 1000 11490 SOLE 3000 7034 SOLE 3000 31387 SOLE 5000 10 COVANCE INC COM 222816100 52 695 SH OTHER 605 OTHER 90 COVANCE INC COM 222816100 104 1400 SH DEFINED 1000 1400 COVANTA HLDG CORP COM 22282E102 497 24659 SH SOLE 1110 SOLE 1000 6390 SOLE 3000 9676 SOLE 3000 849 SOLE 5000 4805 SOLE 1000 1829 COVANTA HLDG CORP COM 22282E102 12 571 SH OTHER 31 OTHER 540 COVANTA HLDG CORP COM 22282E102 239 11850 SH DEF/OTH 11850 COVENTRY HEALTH CARE INC COM 222862104 2293 48757 SH SOLE 1000 350 SOLE 3000 30317 SOLE 3000 18090 COVENTRY HEALTH CARE INC COM 222862104 14 300 SH OTHER 300 COVIDIEN PLC FOR G2554F113 16353 241051 SH SOLE 33399 SOLE 1000 3201 SOLE 2000 90 SOLE 3000 64938 SOLE 3000 110113 SOLE 6462 SOLE 5000 3414 SOLE 1000 19434 COVIDIEN PLC FOR G2554F113 886 13062 SH OTHER 11664 OTHER 1000 113 OTHER 1000 260 OTHER 1025 COVIDIEN PLC FOR G2554F113 17 244 SH DEFINED 114 DEFINED 130 COVIDIEN PLC FOR G2554F113 99 1457 SH DEF/OTH 657 DEF/OTH 800 CPFL ENERGIA SA ADR ADR ADR 126153105 563 26873 SH SOLE 1050 SOLE 3000 23287 SOLE 1000 2536 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CRACKER BARREL OLD CTRY STORE IN COM 22410J106 1646 20353 SH SOLE 75 SOLE 1000 200 SOLE 1000 59 SOLE 3000 1708 SOLE 3000 18311 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 12 147 SH DEF/OTH 147 CRANE CO COM 224399105 2021 36183 SH SOLE 2429 SOLE 1000 122 SOLE 3000 6208 SOLE 3000 27424 CRANE CO COM 224399105 2 28 SH OTHER 28 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2345 89509 SH SOLE 8842 SOLE 1000 8176 SOLE 3000 68195 SOLE 5000 410 SOLE 1000 3886 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 224 8549 SH OTHER 8259 OTHER 290 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 3 107 SH DEFINED 107 CREDIT SUISSE NASSAU BRH CUSHING CLO 22542D852 288 9993 SH SOLE 9309 SOLE 1000 684 CREDIT SUISSE NASSAU BRH CUSHING CLO 22542D852 164 5672 SH OTHER 5672 CREDITCORP LTD ADR FOR G2519Y108 737 4437 SH SOLE 17 SOLE 1000 428 SOLE 3000 3992 CREDITCORP LTD ADR FOR G2519Y108 1 6 SH OTHER 6 CREE INC COM 225447101 5694 104069 SH SOLE 18585 SOLE 3000 66404 SOLE 3000 14779 SOLE 1000 296 SOLE 384 SOLE 1000 3621 CREE INC COM 225447101 531 9705 SH OTHER 9505 OTHER 200 CREE INC COM 225447101 18 329 SH DEF/OTH 329 CRESTWOOD MIDSTREAM PARTNERS LP PAR 226372100 24 1000 SH SOLE 1000 CRESTWOOD MIDSTREAM PARTNERS LP PAR 226372100 343 14375 SH OTHER 14375 CRH PLC ADR ADR 12626K203 1288 58303 SH SOLE 16540 SOLE 1000 4014 SOLE 1000 3220 SOLE 3000 34529 CRH PLC ADR ADR 12626K203 203 9187 SH OTHER 9052 OTHER 135 CRH PLC ADR ADR 12626K203 2 93 SH DEF/OTH 93 CROCS INC COM COM 227046109 1388 93689 SH SOLE 221 SOLE 3000 84094 SOLE 3000 8054 SOLE 1000 730 SOLE 1000 590 CROCS INC COM COM 227046109 11 759 SH OTHER 759 CROSS COUNTRY HEALTHCARE INC COM 227483104 172 32348 SH SOLE 35 SOLE 1000 145 SOLE 3000 2440 SOLE 3000 29728 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CROWN CASTLE INTL CORP COM 228227104 8918 128058 SH SOLE 4740 SOLE 1000 9508 SOLE 3000 70482 SOLE 3000 39732 SOLE 1000 746 SOLE 2850 CROWN CASTLE INTL CORP COM 228227104 372 5346 SH OTHER 5346 CROWN CASTLE INTL CORP COM 228227104 28 400 SH DEFINED 400 CROWN HOLDINGS INC COM 228368106 2161 51925 SH SOLE 27433 SOLE 1000 572 SOLE 3000 13187 SOLE 3000 10707 SOLE 26 CROWN HOLDINGS INC COM 228368106 167 4016 SH OTHER 3266 OTHER 750 CROWN HOLDINGS INC COM 228368106 50 1200 SH DEFINED 1200 CRYOLIFE INC COM 228903100 162 26919 SH SOLE 3000 2558 SOLE 3000 24361 CSG SYSTEMS INTL INC COM 126349109 771 36381 SH SOLE 420 SOLE 1000 40 SOLE 3000 3073 SOLE 1000 84 SOLE 300 SOLE 3000 32464 CSG SYSTEMS INTL INC COM 126349109 3 143 SH OTHER 143 CSX CORP COM 126408103 10859 440888 SH SOLE 40367 SOLE 6886 SOLE 3000 232112 SOLE 3000 140055 SOLE 1000 8507 SOLE 1000 12961 CSX CORP COM 126408103 1154 46872 SH OTHER 38354 OTHER 8518 CSX CORP COM 126408103 159 6468 SH DEF/OTH 1038 DEF/OTH 5430 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 243 11358 SH SOLE 3133 SOLE 3000 6809 SOLE 1000 621 SOLE 1000 795 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 28 1311 SH OTHER 1311 CTS CORP COM 126501105 370 35467 SH SOLE 3000 3140 SOLE 3000 32327 CUBESMART REA 229663109 206 13048 SH SOLE 920 SOLE 3000 10914 SOLE 3000 887 SOLE 1000 327 CUBESMART REA 229663109 14 887 SH OTHER 887 CUBESMART REA 229663109 1 72 SH DEF/OTH 72 CUBIC CORP COM 229669106 717 16794 SH SOLE 1000 38 SOLE 3000 1446 SOLE 3000 15310 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CUBIST PHARMACEUTICALS INC COM 229678107 3312 70746 SH SOLE 1676 SOLE 3000 5632 SOLE 3000 61945 SOLE 1000 1328 SOLE 1000 165 CUBIST PHARMACEUTICALS INC COM 229678107 47 1013 SH OTHER 1013 CULLEN FROST COM 229899109 3313 52989 SH SOLE 2197 SOLE 3000 34973 SOLE 359 SOLE 3000 7106 SOLE 1000 5049 SOLE 1000 505 SOLE 2000 2800 CULLEN FROST COM 229899109 164 2618 SH OTHER 2618 CULLEN FROST COM 229899109 2 35 SH DEF/OTH 35 CUMMINS INC COM 231021106 9768 84343 SH SOLE 6991 SOLE 5000 415 SOLE 451 SOLE 1000 6871 SOLE 1000 1728 SOLE 3000 25315 SOLE 3000 42572 CUMMINS INC COM 231021106 1262 10895 SH OTHER 9505 OTHER 1390 CUMMINS INC COM 231021106 242 2089 SH DEF/OTH 59 DEF/OTH 2030 CURIS INC COM 231269101 25 7596 SH SOLE 3000 6987 SOLE 3000 609 CURIS INC COM 231269101 33 10000 SH OTHER 5000 OTHER 1000 5000 CURTISS WRIGHT CORP COM 231561101 1694 48815 SH SOLE 1000 131 SOLE 3000 44528 SOLE 3000 4156 CURTISS WRIGHT CORP COM 231561101 2 46 SH OTHER 46 CVB FINANCIAL CORP COM 126600105 1068 94766 SH SOLE 1422 SOLE 3000 84183 SOLE 3000 7958 SOLE 1000 1203 22 OTHER 22 CVS/CAREMARK CORP COM 126650100 31838 578972 SH SOLE 60680 SOLE 1000 10579 SOLE 5000 855 SOLE 3000 278396 SOLE 3000 171481 SOLE 17412 SOLE 1000 35445 SOLE 2000 4124 CVS/CAREMARK CORP COM 126650100 3073 55889 SH OTHER 45659 OTHER 8614 OTHER 1000 1616 CVS/CAREMARK CORP COM 126650100 104 1883 SH DEFINED 633 DEFINED 1250 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- CVS/CAREMARK CORP COM 126650100 355 6448 SH DEF/OTH 1078 DEF/OTH 4903 DEF/OTH 2000 467 CYBERONICS INC COM 23251P102 1190 25436 SH SOLE 171 SOLE 1000 20 SOLE 1000 70 SOLE 3000 2473 SOLE 3000 22702 CYBERONICS INC COM 23251P102 9 191 SH OTHER 191 CYMER INC COM 232572107 3155 32814 SH SOLE 1000 75 SOLE 3000 2740 SOLE 3000 29999 CYPRESS SEMICONDUCTOR CORP COM 232806109 1088 98605 SH SOLE 2780 SOLE 1000 550 SOLE 3000 18202 SOLE 3000 76716 SOLE 1000 357 CYPRESS SEMICONDUCTOR CORP COM 232806109 132 11930 SH OTHER 11930 CYS INVTS INC REA 12673A108 238 20256 SH SOLE 1518 SOLE 3000 1266 SOLE 3000 15487 SOLE 1000 739 SOLE 1000 1246 CYS INVTS INC REA 12673A108 175 14911 SH OTHER 7767 OTHER 7144 CYTEC INDUSTRIES INC COM 232820100 2394 32322 SH SOLE 110 SOLE 1000 453 SOLE 3000 5814 SOLE 1000 233 SOLE 187 SOLE 3000 25525 CYTEC INDUSTRIES INC COM 232820100 30 407 SH OTHER 407 D R HORTON INC COM 23331A109 2979 122594 SH SOLE 3113 SOLE 7050 SOLE 1000 820 SOLE 3000 37585 SOLE 3000 66198 SOLE 1000 7828 D R HORTON INC COM 23331A109 84 3457 SH OTHER 3457 DAKTRONICS INC COM 234264109 414 39428 SH SOLE 140 SOLE 3000 35909 SOLE 3000 3293 SOLE 1000 86 DAKTRONICS INC COM 234264109 2 162 SH OTHER 162 DANA HOLDING CORP COM 235825205 362 20288 SH SOLE 4691 SOLE 3000 1069 SOLE 1000 1394 SOLE 3000 13134 DANA HOLDING CORP COM 235825205 4 235 SH OTHER 235 DANA HOLDING CORP COM 235825205 6 346 SH DEF/OTH 346 DANAHER CORP COM 235851102 17606 283286 SH SOLE 23808 SOLE 1000 31781 SOLE 1000 3222 SOLE 2000 120 SOLE 3000 78686 SOLE 3000 135467 SOLE 5000 40 SOLE 10162 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- DANAHER CORP COM 235851102 1694 27260 SH OTHER 21849 OTHER 2208 OTHER 1000 135 OTHER 1000 3068 DANAHER CORP COM 235851102 173 2779 SH DEFINED 349 DEFINED 1000 70 DEFINED 1000 2360 DANAHER CORP COM 235851102 419 6738 SH DEF/OTH 898 DEF/OTH 5840 DARDEN RESTAURANTS INC COM 237194105 3147 60892 SH SOLE 3355 SOLE 3000 24900 SOLE 5000 2670 SOLE 3000 17400 SOLE 2000 1500 SOLE 1000 9800 SOLE 1000 855 SOLE 412 DARDEN RESTAURANTS INC COM 237194105 117 2258 SH OTHER 1640 OTHER 618 DARLING INTL INC COM 237266101 2525 140572 SH SOLE 2634 SOLE 1000 5276 SOLE 5000 1300 SOLE 3000 112461 SOLE 1000 8442 SOLE 3000 10459 DARLING INTL INC COM 237266101 10 531 SH OTHER 531 DARLING INTL INC COM 237266101 401 22330 SH DEF/OTH 22330 DAVITA INC COM 23918K108 6630 55903 SH SOLE 10008 SOLE 3000 12274 SOLE 3715 SOLE 1000 7302 SOLE 3000 20384 SOLE 5000 20 SOLE 1000 2200 DAVITA INC COM 23918K108 44 370 SH OTHER 120 OTHER 250 DAVITA INC COM 23918K108 122 1030 SH DEFINED 1000 1030 DAVITA INC COM 23918K108 18 150 SH DEF/OTH 150 DCT INDL TR INC REA 233153105 210 28428 SH SOLE 2205 SOLE 3000 24236 SOLE 3000 1987 DCT INDL TR INC REA 233153105 129 17435 SH OTHER 17435 DDR CORP REA 23317H102 776 44569 SH SOLE 2520 SOLE 2000 441 SOLE 3000 21125 SOLE 3000 13033 SOLE 6280 SOLE 1000 1170 DDR CORP REA 23317H102 34 1981 SH OTHER 1648 OTHER 333 DDR CORP REA 23317H102 2 110 SH DEF/OTH 110 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- DEALERTRACK HLDGS INC COM 242309102 1338 45543 SH SOLE 489 SOLE 3000 41037 SOLE 1000 111 SOLE 1000 119 SOLE 3000 3787 DEALERTRACK HLDGS INC COM 242309102 3 115 SH OTHER 115 DEAN FOODS CO COM 242370104 1320 72817 SH SOLE 5095 SOLE 1000 475 SOLE 3000 42226 SOLE 3000 25021 DECKERS OUTDOOR CORP COM 243537107 1438 25818 SH SOLE 1245 SOLE 1000 230 SOLE 1000 185 SOLE 3000 4511 SOLE 3000 19647 DECKERS OUTDOOR CORP COM 243537107 99 1777 SH OTHER 1777 DEERE & CO COM 244199105 15653 182054 SH SOLE 16817 SOLE 2242 SOLE 5000 380 SOLE 3000 92234 SOLE 3000 53549 SOLE 1000 12391 SOLE 1000 4441 DEERE & CO COM 244199105 1835 21343 SH OTHER 16850 OTHER 1663 OTHER 1000 63 OTHER 1000 2767 DEERE & CO COM 244199105 11 126 SH DEF/OTH 46 DEF/OTH 80 DELHAIZE GROUP ADR 29759W101 293 5360 SH SOLE 1000 535 SOLE 3000 4825 DELHAIZE GROUP ADR 29759W101 2 36 SH OTHER 36 DELL INC COM 24702R101 7730 539399 SH SOLE 4617 SOLE 3000 199281 SOLE 1000 5853 SOLE 3000 329091 SOLE 300 SOLE 1000 257 DELL INC COM 24702R101 285 19913 SH OTHER 1913 OTHER 18000 DELL INC COM 24702R101 43 3015 SH DEF/OTH 250 DEF/OTH 2765 DELPHI AUTOMOTIVE PLC FOR G27823106 5280 118927 SH SOLE 1831 SOLE 1000 2503 SOLE 5000 120 SOLE 3000 70838 SOLE 3000 42899 SOLE 1000 736 DELPHI AUTOMOTIVE PLC FOR G27823106 76 1723 SH OTHER 1723 DELTA AIR LINES INC DEL COM 247361702 2154 130467 SH SOLE 28572 SOLE 5000 110 SOLE 3000 7817 SOLE 3000 75566 SOLE 1000 16850 SOLE 1000 1552 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- DELTA AIR LINES INC DEL COM 247361702 262 15869 SH OTHER 12963 OTHER 1000 121 OTHER 2785 DELTA AIR LINES INC DEL COM 247361702 45 2709 SH DEFINED 229 DEFINED 1000 80 DEFINED 2400 DELTA AIR LINES INC DEL COM 247361702 4 226 SH DEF/OTH 226 DELTIC TIMBER CORP COM 247850100 6525 94956 SH SOLE 1000 83572 SOLE 3000 988 SOLE 3000 10396 DELUXE CORPORATION COM 248019101 1552 37481 SH SOLE 115 SOLE 3000 28942 SOLE 1000 125 SOLE 1000 1028 SOLE 3000 6471 SOLE 2000 800 DELUXE CORPORATION COM 248019101 6 141 SH OTHER 141 DELUXE CORPORATION COM 248019101 33 800 SH DEF/OTH 800 DENBURY RESOURCES INC COM NEW COM 247916208 13339 715251 SH SOLE 54731 SOLE 1000 6482 SOLE 5000 9994 SOLE 2000 350 SOLE 19220 SOLE 1000 459204 SOLE 3000 52055 SOLE 3000 113215 DENBURY RESOURCES INC COM NEW COM 247916208 1024 54880 SH OTHER 10770 OTHER 1000 27755 OTHER 1000 655 OTHER 15700 DENBURY RESOURCES INC COM NEW COM 247916208 29 1580 SH DEFINED 1090 DEFINED 1000 490 DENBURY RESOURCES INC COM NEW COM 247916208 1386 74330 SH DEF/OTH 1234 DEF/OTH 63021 DEF/OTH 1000 300 DEF/OTH 1000 860 DEF/OTH 400 DEF/OTH 1000 8515 DENDREON CORP COM 24823Q107 75 15819 SH SOLE 1000 496 SOLE 3000 1185 SOLE 3000 14138 DENDREON CORP COM 24823Q107 4 820 SH OTHER 820 DENTSPLY INTERNATIONAL INC COM 249030107 3610 85073 SH SOLE 26799 SOLE 1000 522 SOLE 1000 5049 SOLE 2000 200 SOLE 3000 19207 SOLE 3000 33296 DENTSPLY INTERNATIONAL INC COM 249030107 77 1805 SH OTHER 1205 OTHER 600 DENTSPLY INTERNATIONAL INC COM 249030107 173 4077 SH DEF/OTH 1177 DEF/OTH 900 DEF/OTH 1000 2000 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 2186 55874 SH SOLE 3461 SOLE 5000 660 SOLE 3000 44519 SOLE 113 SOLE 1000 855 SOLE 1000 6266 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 95 2424 SH OTHER 2124 OTHER 300 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 2 40 SH DEF/OTH 40 DEVON ENERGY CORPORATION COM 25179M103 16989 301124 SH SOLE 14459 SOLE 4057 SOLE 1000 4133 SOLE 1000 110544 SOLE 2000 80 SOLE 3000 53576 SOLE 3000 110154 SOLE 5000 86 SOLE 5000 4035 DEVON ENERGY CORPORATION COM 25179M103 1277 22630 SH OTHER 12796 OTHER 1000 400 OTHER 1000 4952 OTHER 4482 DEVON ENERGY CORPORATION COM 25179M103 72 1270 SH DEFINED 1180 DEFINED 1000 90 DEVON ENERGY CORPORATION COM 25179M103 803 14227 SH DEF/OTH 513 DEF/OTH 750 DEF/OTH 11184 DEF/OTH 1000 50 DEF/OTH 1000 150 DEF/OTH 1000 1580 DEVRY INC DEL COM 251893103 1291 40653 SH SOLE 90 SOLE 3000 32390 SOLE 1000 162 SOLE 3000 8011 DEVRY INC DEL COM 251893103 5 150 SH OTHER 150 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 8216 65292 SH SOLE 19499 SOLE 1136 SOLE 1000 3033 SOLE 1000 8979 SOLE 3000 31105 SOLE 5000 1540 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 1954 15525 SH OTHER 14525 OTHER 1000 18 OTHER 1000 310 OTHER 672 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 9 68 SH DEFINED 68 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 854 6788 SH DEF/OTH 65 DEF/OTH 1400 DEF/OTH 5323 DIAMOND FOODS INC COM 252603105 395 23401 SH SOLE 1000 72 SOLE 3000 2014 SOLE 3000 21315 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- DIAMOND OFFSHORE DRILLING INC COM 25271C102 17614 253222 SH SOLE 6205 SOLE 1000 3149 SOLE 5000 17845 SOLE 5000 67 SOLE 3000 20170 SOLE 1000 183793 SOLE 12644 SOLE 3000 9349 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1269 18238 SH OTHER 3375 OTHER 11218 OTHER 1000 460 OTHER 1000 3185 DIAMOND OFFSHORE DRILLING INC COM 25271C102 34 495 SH DEFINED 55 DEFINED 1000 90 DEFINED 300 DEFINED 1000 50 DIAMOND OFFSHORE DRILLING INC COM 25271C102 1352 19430 SH DEF/OTH 150 DEF/OTH 17330 DEF/OTH 1000 530 DEF/OTH 1000 1420 DIAMONDROCK HOSPITALITY CO REA 252784301 1904 204476 SH SOLE 1000 1124 SOLE 3000 16880 SOLE 3000 186472 DICE HLDGS INC COM 253017107 531 52372 SH SOLE 1392 SOLE 1000 101 SOLE 3000 3907 SOLE 3000 46972 DICE HLDGS INC COM 253017107 123 12131 SH OTHER 12131 DICKS SPORTING GOODS INC COM 253393102 4183 88445 SH SOLE 1509 SOLE 1000 440 SOLE 1000 16828 SOLE 3000 12038 SOLE 3000 56115 SOLE 5000 290 SOLE 1225 DICKS SPORTING GOODS INC COM 253393102 96 2025 SH OTHER 365 OTHER 770 OTHER 1000 890 DICKS SPORTING GOODS INC COM 253393102 7 150 SH DEF/OTH 150 DIEBOLD INC COM 253651103 1372 45258 SH SOLE 1071 SOLE 3000 8037 SOLE 3000 35977 SOLE 1000 173 DIEBOLD INC COM 253651103 101 3330 SH OTHER 3330 DIGI INTL INC COM 253798102 367 41079 SH SOLE 13531 SOLE 3000 2317 SOLE 3000 25231 DIGI INTL INC COM 253798102 1 160 SH OTHER 160 DIGITAL GENERATION INC COM 25400B108 173 26940 SH SOLE 1000 60 SOLE 3000 2506 SOLE 3000 24374 DIGITAL REALTY TRUST INC REA 253868103 2408 35996 SH SOLE 14602 SOLE 3000 6953 SOLE 3000 10786 SOLE 1000 200 SOLE 2060 SOLE 1000 1395 DIGITAL REALTY TRUST INC REA 253868103 403 6019 SH OTHER 6019 DIGITAL REALTY TRUST INC REA 253868103 1 16 SH DEF/OTH 16 DIGITAL RIVER INC COM 25388B104 532 37654 SH SOLE 14 SOLE 1000 30 SOLE 1000 97 SOLE 3000 3416 SOLE 3000 34097 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- DILLARDS INC COM 254067101 455 5796 SH SOLE 60 SOLE 3000 214 SOLE 3000 2617 SOLE 2905 DILLARDS INC COM 254067101 5 60 SH OTHER 60 DIME CMNTY BANCORP INC COM 253922108 495 34490 SH SOLE 3448 SOLE 3000 27739 SOLE 3000 2849 SOLE 1000 395 SOLE 1000 59 DIME CMNTY BANCORP INC COM 253922108 6 421 SH OTHER 421 DINEEQUITY INC COM 254423106 1159 16852 SH SOLE 1000 55 SOLE 1000 38 SOLE 3000 1380 SOLE 3000 15379 DINEEQUITY INC COM 254423106 1 10 SH OTHER 10 DIODES INC COM 254543101 933 44477 SH SOLE 6900 SOLE 1000 88 SOLE 3000 3232 SOLE 3000 34257 DIRECTV COM 25490A309 30054 531076 SH SOLE 24627 SOLE 5000 4017 SOLE 1000 5376 SOLE 1000 263116 SOLE 2000 210 SOLE 3000 77704 SOLE 18198 SOLE 3000 137828 DIRECTV COM 25490A309 2313 40880 SH OTHER 15036 OTHER 1000 13720 OTHER 1000 1045 OTHER 11079 DIRECTV COM 25490A309 40 700 SH DEFINED 450 DEFINED 1000 250 DIRECTV COM 25490A309 2060 36395 SH DEF/OTH 955 DEF/OTH 300 DEF/OTH 30105 DEF/OTH 1000 150 DEF/OTH 1000 420 DEF/OTH 1000 4465 DISCOVER FINL SVCS COM 254709108 10315 230033 SH SOLE 9952 SOLE 3000 117713 SOLE 2327 SOLE 1000 25973 SOLE 1000 6689 SOLE 3000 67379 DISCOVER FINL SVCS COM 254709108 605 13488 SH OTHER 11942 OTHER 1000 80 OTHER 1466 DISCOVER FINL SVCS COM 254709108 3 60 SH DEFINED 1000 60 DISCOVER FINL SVCS COM 254709108 34 759 SH DEF/OTH 539 DEF/OTH 220 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 10564 134163 SH SOLE 16298 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 372 5356 SH SOLE 5048 SOLE 1000 308 SOLE 5000 270 SOLE 3000 58915 SOLE 1000 19495 SOLE 1214 SOLE 1000 5283 SOLE 3000 32688 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 335 4256 SH OTHER 2306 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 144 2071 SH OTHER 2071 OTHER 1140 OTHER 1000 810 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 134 1700 SH DEF/OTH 1300 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 90 1288 SH DEF/OTH 128 DEF/OTH 1000 400 DEF/OTH 1160 DISH NETWORK CORP A COM 25470M109 1547 40808 SH SOLE 4571 SOLE 5000 60 SOLE 3000 1958 SOLE 3000 18090 SOLE 49 SOLE 1000 16080 DISH NETWORK CORP A COM 25470M109 131 3448 SH OTHER 3448 DISNEY WALT CO COM 254687106 47310 832929 SH SOLE 59588 SOLE 5000 1520 SOLE 6545 SOLE 1000 16533 SOLE 1000 58346 SOLE 2000 23005 SOLE 3000 243322 SOLE 3000 424070 DISNEY WALT CO COM 254687106 4322 76095 SH OTHER 54933 OTHER 1000 2257 OTHER 1000 10405 OTHER 2000 2000 OTHER 6500 DISNEY WALT CO COM 254687106 67 1187 SH DEFINED 829 DEFINED 288 DEFINED 1000 70 DISNEY WALT CO COM 254687106 4912 86472 SH DEF/OTH 407 DEF/OTH 2000 40300 DEF/OTH 45765 DNP SELECT INCOME FD INC CLO 23325P104 153 15080 SH OTHER 15080 DOCTOR REDDY'S LAB ADR ADR 256135203 347 10737 SH SOLE 321 SOLE 1000 948 SOLE 3000 9468 DOCTOR REDDY'S LAB ADR ADR 256135203 13 388 SH OTHER 388 DOCTOR REDDY'S LAB ADR ADR 256135203 1 35 SH DEF/OTH 35 DOLAN MEDIA CO COM 25659P402 74 31048 SH SOLE 1000 1315 SOLE 3000 2776 SOLE 3000 26957 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- DOLAN MEDIA CO COM 25659P402 1 370 SH OTHER 370 DOLBY LABORATORIES INC CL A COM 25659T107 1153 34363 SH SOLE 28213 SOLE 403 SOLE 1000 1053 SOLE 3000 4279 SOLE 3000 415 DOLBY LABORATORIES INC CL A COM 25659T107 286 8521 SH OTHER 8430 OTHER 91 DOLBY LABORATORIES INC CL A COM 25659T107 17 500 SH DEF/OTH 500 DOLLAR GEN CORP NEW COM 256677105 5073 100304 SH SOLE 7183 SOLE 5000 90 SOLE 449 SOLE 1000 1785 SOLE 1000 699 SOLE 3000 28604 SOLE 3000 61494 DOLLAR GEN CORP NEW COM 256677105 364 7190 SH OTHER 7080 OTHER 110 DOLLAR GEN CORP NEW COM 256677105 10 206 SH DEFINED 206 DOLLAR TREE INC COM 256746108 7037 145308 SH SOLE 2937 SOLE 1000 2429 SOLE 5000 92 SOLE 5000 3627 SOLE 3000 54689 SOLE 1000 48895 SOLE 1474 SOLE 3000 31165 DOLLAR TREE INC COM 256746108 387 7997 SH OTHER 2522 OTHER 3145 OTHER 1000 2330 DOLLAR TREE INC COM 256746108 77 1594 SH DEF/OTH 394 DEF/OTH 1000 1200 DOMINION RESOURCES INC COM 25746U109 14251 244950 SH SOLE 15586 SOLE 3000 129791 SOLE 3000 77754 SOLE 1000 1762 SOLE 2149 SOLE 2000 3200 SOLE 1000 14708 DOMINION RESOURCES INC COM 25746U109 2425 41673 SH OTHER 10273 OTHER 29850 OTHER 1000 100 OTHER 1000 1450 DOMINION RESOURCES INC COM 25746U109 4 63 SH DEFINED 63 DOMINION RESOURCES INC COM 25746U109 3431 58966 SH DEF/OTH 34 DEF/OTH 2000 47000 DEF/OTH 2400 DEF/OTH 9532 DOMINOS PIZZA INC COM 25754A201 344 6688 SH SOLE 1096 SOLE 3000 5150 SOLE 3000 416 SOLE 1000 26 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- DOMINOS PIZZA INC COM 25754A201 5 92 SH OTHER 92 DOMTAR CORP COM 257559203 2086 26880 SH SOLE 95 SOLE 1000 43 SOLE 1000 93 SOLE 3000 4549 SOLE 3000 22100 DONALDSON INC COM 257651109 4619 127641 SH SOLE 30756 SOLE 3000 77340 SOLE 3000 18400 SOLE 1000 697 SOLE 448 DONALDSON INC COM 257651109 963 26603 SH OTHER 26065 OTHER 538 DONALDSON INC COM 257651109 38 1053 SH DEF/OTH 53 DEF/OTH 1000 DONNELLEY R R & SONS CO COM 257867101 18497 1535053 SH SOLE 19746 SOLE 1000 1198426 SOLE 5000 91768 SOLE 3000 22981 SOLE 1000 26233 SOLE 73262 SOLE 3000 102637 DONNELLEY R R & SONS CO COM 257867101 1227 101831 SH OTHER 13389 OTHER 63157 OTHER 1000 2830 OTHER 1000 22455 DONNELLEY R R & SONS CO COM 257867101 31 2610 SH DEFINED 1990 DEFINED 1000 620 DONNELLEY R R & SONS CO COM 257867101 1334 110705 SH DEF/OTH 4475 DEF/OTH 95270 DEF/OTH 1000 10960 DORAL FINANCIAL CORP COM 25811P886 9 12665 SH SOLE 3000 11647 SOLE 3000 1018 DORCHESTER MINERALS L P PAR 25820R105 549 23666 SH OTHER 7000 OTHER 16666 DORMAN PRODS INC COM 258278100 1079 29011 SH SOLE 406 SOLE 3000 25774 SOLE 1000 578 SOLE 1000 71 SOLE 3000 2182 DORMAN PRODS INC COM 258278100 16 418 SH OTHER 418 DOUGLAS EMMETT INC REA 25960P109 531 21284 SH SOLE 1568 SOLE 1000 308 SOLE 3000 12414 SOLE 3000 6994 DOUGLAS EMMETT INC REA 25960P109 47 1900 SH OTHER 1900 18 DEF/OTH 18 DOVER CORP COM 260003108 5803 79627 SH SOLE 4435 SOLE 3000 24485 SOLE 5000 700 SOLE 3000 40599 SOLE 1000 1573 SOLE 1294 SOLE 1000 6541 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- DOVER CORP COM 260003108 361 4955 SH OTHER 4205 OTHER 750 DOVER CORP COM 260003108 18 253 SH DEF/OTH 73 DEF/OTH 180 DOW CHEMICAL CO COM 260543103 31059 975462 SH SOLE 32893 SOLE 3000 162543 SOLE 3000 271236 SOLE 2000 14750 SOLE 1000 411937 SOLE 1000 25579 SOLE 25929 SOLE 5000 30595 DOW CHEMICAL CO COM 260543103 3728 117095 SH OTHER 61093 OTHER 43712 OTHER 1000 2680 OTHER 1000 7310 OTHER 2000 2300 DOW CHEMICAL CO COM 260543103 62 1950 SH DEFINED 1760 DEFINED 1000 190 DOW CHEMICAL CO COM 260543103 6548 205650 SH DEF/OTH 1380 DEF/OTH 2000 133200 DEF/OTH 1000 3230 DEF/OTH 1000 1010 DEF/OTH 66830 DR PEPPER SNAPPLE GROUP COM 26138E109 3917 83436 SH SOLE 6781 SOLE 236 SOLE 1000 5674 SOLE 1000 510 SOLE 3000 28269 SOLE 3000 41966 DR PEPPER SNAPPLE GROUP COM 26138E109 147 3130 SH OTHER 2930 OTHER 200 DR PEPPER SNAPPLE GROUP COM 26138E109 30 635 SH DEF/OTH 635 DREAMWORKS ANIMATION SKG A COM 26153C103 2059 108622 SH SOLE 500 SOLE 3000 40839 SOLE 3000 8907 SOLE 1000 204 SOLE 1000 58172 DRESSER-RAND GROUP INC COM 261608103 4360 70711 SH SOLE 10857 SOLE 3000 48457 SOLE 3000 9642 SOLE 1000 230 SOLE 400 SOLE 1000 1125 DRESSER-RAND GROUP INC COM 261608103 253 4097 SH OTHER 4097 DREW INDS INC COM 26168L205 719 19798 SH SOLE 1000 56 SOLE 3000 17995 SOLE 3000 1747 DRIL-QUIP INC COM 262037104 2495 28620 SH SOLE 56 SOLE 1000 92 SOLE 3000 4977 SOLE 3000 23188 SOLE 1000 307 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- DRIL-QUIP INC COM 262037104 17 197 SH OTHER 197 DRIL-QUIP INC COM 262037104 3 29 SH DEF/OTH 29 DRYSHIPS INC FOR Y2109Q101 50 24644 SH SOLE 3100 SOLE 1000 2272 SOLE 3000 19272 DSP GROUP INC COM 23332B106 185 22970 SH SOLE 3000 2095 SOLE 3000 20875 DST SYSTEMS INC COM 233326107 1556 21826 SH SOLE 454 SOLE 1000 81 SOLE 3000 17167 SOLE 3000 4124 DST SYSTEMS INC COM 233326107 51 715 SH OTHER 715 DSW INC COMMON STOCK CL A COM 23334L102 305 4781 SH SOLE 899 SOLE 5000 20 SOLE 3000 2928 SOLE 3000 330 SOLE 1000 300 SOLE 1000 304 DSW INC COMMON STOCK CL A COM 23334L102 86 1353 SH OTHER 883 OTHER 470 DTE ENERGY CO COM 233331107 6755 98839 SH SOLE 119 SOLE 5000 785 SOLE 1000 60 SOLE 1000 31089 SOLE 2000 1140 SOLE 3645 SOLE 3000 38862 SOLE 3000 23139 DTE ENERGY CO COM 233331107 192 2812 SH OTHER 1420 OTHER 1103 OTHER 1000 289 DTE ENERGY CO COM 233331107 1596 23359 SH DEF/OTH 536 DEF/OTH 22324 DEF/OTH 499 DTS INC COM 23335C101 328 19750 SH SOLE 1000 42 SOLE 3000 1672 SOLE 3000 18036 DU PONT E I DE NEMOURS & CO COM 263534109 23481 477642 SH SOLE 49650 SOLE 1000 45876 SOLE 3000 218830 SOLE 2000 3950 SOLE 5000 300 SOLE 1000 28008 SOLE 4036 SOLE 3000 126992 DU PONT E I DE NEMOURS & CO COM 263534109 3739 76052 SH OTHER 44383 OTHER 2000 500 OTHER 1000 2680 OTHER 1000 112 OTHER 28377 DU PONT E I DE NEMOURS & CO COM 263534109 60 1221 SH DEFINED 171 DEFINED 1050 DU PONT E I DE NEMOURS & CO COM 263534109 3795 77200 SH DEF/OTH 11208 DEF/OTH 1000 525 DEF/OTH 11967 DEF/OTH 2000 53500 DUKE ENERGY CORP NEW COM 26441C204 23179 319310 SH SOLE 13154 SOLE 3000 158723 SOLE 1889 SOLE 1000 3100 SOLE 1000 34021 SOLE 3000 95507 SOLE 2000 12916 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- DUKE ENERGY CORP NEW COM 26441C204 2986 41131 SH OTHER 10397 OTHER 29101 OTHER 1000 183 OTHER 1000 1117 OTHER 2000 333 DUKE ENERGY CORP NEW COM 26441C204 4352 59955 SH DEF/OTH 496 DEF/OTH 2000 47569 DEF/OTH 11824 DEF/OTH 1000 66 DUKE REALTY CORP REA 264411505 4067 239544 SH SOLE 138 SOLE 3000 40865 SOLE 3000 197956 SOLE 2000 500 SOLE 1000 85 DUKE REALTY CORP REA 264411505 26 1532 SH OTHER 32 OTHER 1500 DUKE REALTY CORP REA 264411505 30 1750 SH DEFINED 1750 DUKE REALTY CORP REA 264411505 51 3000 SH DEF/OTH 3000 DUN & BRADSTREET CORP COM 26483E100 2310 27615 SH SOLE 713 SOLE 1000 11183 SOLE 8 SOLE 1000 202 SOLE 3000 5888 SOLE 3000 9621 DUN & BRADSTREET CORP COM 26483E100 1 12 SH OTHER 12 DUN & BRADSTREET CORP COM 26483E100 79 950 SH DEF/OTH 950 DUNKIN BRANDS GROUP INC COM 265504100 491 13312 SH SOLE 5853 SOLE 1000 389 SOLE 3000 6333 SOLE 3000 737 DUNKIN BRANDS GROUP INC COM 265504100 317 8597 SH OTHER 7197 OTHER 1000 1400 DUNKIN BRANDS GROUP INC COM 265504100 7 193 SH DEF/OTH 193 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 225 9275 SH SOLE 1473 SOLE 420 SOLE 1000 1492 SOLE 3000 5468 SOLE 3000 422 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 29 1197 SH OTHER 1197 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 33 SH DEF/OTH 33 DYCOM INDS INC COM 267475101 795 40355 SH SOLE 71 SOLE 1000 94 SOLE 5445 SOLE 3000 3037 SOLE 3000 31482 SOLE 1000 226 DYNAVAX TECHNOLOGIES CORP COM 268158102 37 16699 SH SOLE 3000 15545 SOLE 3000 1154 E TRADE COM 269246401 1150 107389 SH SOLE 3518 SOLE 3000 64492 SOLE 3000 38712 SOLE 1000 667 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- E TRADE COM 269246401 17 1605 SH OTHER 1605 EAGLE MATERIALS INC COM 26969P108 3523 52870 SH SOLE 400 SOLE 3000 47863 SOLE 1000 160 SOLE 3000 4331 SOLE 1000 116 EAGLE MATERIALS INC COM 26969P108 18 272 SH OTHER 272 EAGLE ROCK ENERGY PARTNERS LP PAR 26985R104 386 39265 SH SOLE 28909 SOLE 10356 EAGLE ROCK ENERGY PARTNERS LP PAR 26985R104 281 28590 SH OTHER 28590 EARTHLINK INC COM 270321102 59 10948 SH SOLE 1000 615 SOLE 3000 746 SOLE 3000 9587 EARTHLINK INC COM 270321102 6 1096 SH OTHER 1096 EAST WEST BANCORP INC COM 27579R104 2629 102422 SH SOLE 1225 SOLE 3000 79798 SOLE 3000 18235 SOLE 1000 2796 SOLE 1000 368 EAST WEST BANCORP INC COM 27579R104 96 3726 SH OTHER 3726 EASTGROUP PPTYS INC REA 277276101 1849 31771 SH SOLE 565 SOLE 3000 28549 SOLE 3000 2657 EASTGROUP PPTYS INC REA 277276101 40 681 SH OTHER 681 EASTMAN CHEMICAL CO COM 277432100 4226 60490 SH SOLE 5007 SOLE 320 SOLE 5000 40 SOLE 3000 31556 SOLE 3000 20727 SOLE 1000 1351 SOLE 1000 1489 EASTMAN CHEMICAL CO COM 277432100 309 4422 SH OTHER 3411 OTHER 1000 288 OTHER 383 OTHER 1000 340 EASTMAN CHEMICAL CO COM 277432100 423 6052 SH DEF/OTH 6052 EATON CORP PLC FOR G29183103 32028 522912 SH SOLE 22782 SOLE 3000 109174 SOLE 5000 23637 SOLE 29236 SOLE 3000 63004 SOLE 1000 6205 SOLE 1000 268874 EATON CORP PLC FOR G29183103 2158 35234 SH OTHER 14623 OTHER 1000 820 OTHER 15656 OTHER 1000 4135 EATON CORP PLC FOR G29183103 69 1134 SH DEFINED 154 DEFINED 800 DEFINED 1000 130 DEFINED 1000 50 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- EATON CORP PLC FOR G29183103 1533 25026 SH DEF/OTH 364 DEF/OTH 1000 2480 DEF/OTH 1000 800 DEF/OTH 21382 EATON VANCE CORP NON VTG COM COM 278265103 3614 86402 SH SOLE 4013 SOLE 3000 66554 SOLE 3000 14738 SOLE 1000 897 SOLE 1000 200 EATON VANCE CORP NON VTG COM COM 278265103 172 4112 SH OTHER 4112 EATON VANCE SR INCOME TRUST CLO 27826S103 104 13688 SH OTHER 13688 EATON VANCE TAX ADV DIV INC FD CLO 27828G107 186 9960 SH SOLE 9960 EATON VANCE TAX ADV DIV INC FD CLO 27828G107 67 3590 SH OTHER 3590 EATON VANCE TAX-ADVANTAGED BD & CLO 27829M103 132 7563 SH SOLE 7563 EATON VANCE TAX-ADVANTAGED BD & CLO 27829M103 59 3400 SH OTHER 3400 EATON VANCE TAX-MANAGED DIVERSIF CLO 27828N102 49 4781 SH SOLE 4781 EATON VANCE TAX-MANAGED DIVERSIF CLO 27828N102 184 18100 SH OTHER 18100 EATON VANCE TAX-MANAGED DIVERSIF CLO 27828N102 16 1600 SH DEF/OTH 1600 EATON VANCE TAX-MANAGED GLOBAL D CLO 27829F108 782 83949 SH SOLE 74008 SOLE 5000 934 SOLE 1000 3106 SOLE 1000 5026 SOLE 875 EATON VANCE TAX-MANAGED GLOBAL D CLO 27829F108 179 19257 SH OTHER 14339 OTHER 4918 EATONVANCE RISK-MGD DIVER EQ INC CLO 27829G106 66 5989 SH SOLE 3661 SOLE 1032 SOLE 1000 1296 EATONVANCE RISK-MGD DIVER EQ INC CLO 27829G106 255 23247 SH OTHER 6987 OTHER 16260 EATONVANCE TAX-ADV DIV INCOME FD CLO 27828S101 252 15873 SH SOLE 15173 SOLE 700 EATONVANCE TAX-ADV DIV INCOME FD CLO 27828S101 280 17658 SH OTHER 13488 OTHER 4170 EBAY INC COM 278642103 29520 544441 SH SOLE 47332 SOLE 3000 280521 SOLE 5000 1880 SOLE 9318 SOLE 1000 22670 SOLE 1000 25191 SOLE 3000 157529 EBAY INC COM 278642103 2144 39544 SH OTHER 35902 OTHER 2627 OTHER 1000 1015 EBAY INC COM 278642103 14 264 SH DEFINED 209 DEFINED 1000 55 EBAY INC COM 278642103 357 6579 SH DEF/OTH 1109 DEF/OTH 5470 EBIX INC COM 278715206 560 34556 SH SOLE 244 SOLE 3000 2557 SOLE 1000 915 SOLE 3000 30840 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ECOLAB INC COM 278865100 22500 280620 SH SOLE 28997 SOLE 6877 SOLE 1000 136741 SOLE 5000 4211 SOLE 5000 68 SOLE 3000 63787 SOLE 3000 35511 SOLE 2000 80 SOLE 1000 4348 ECOLAB INC COM 278865100 1482 18485 SH OTHER 6290 OTHER 1000 185 OTHER 1000 6504 OTHER 5506 ECOLAB INC COM 278865100 149 1857 SH DEFINED 127 DEFINED 120 DEFINED 1000 1610 ECOLAB INC COM 278865100 1094 13650 SH DEF/OTH 302 DEF/OTH 810 DEF/OTH 1000 2360 DEF/OTH 1000 220 DEF/OTH 9888 DEF/OTH 1000 70 ECOPETROL SA ADR ADR 279158109 6143 112673 SH SOLE 1000 11577 SOLE 3000 101096 EDISON INTERNATIONAL COM 281020107 6607 131306 SH SOLE 4430 SOLE 3000 44186 SOLE 3234 SOLE 1000 1258 SOLE 1000 3465 SOLE 3000 73383 SOLE 2000 1350 EDISON INTERNATIONAL COM 281020107 236 4686 SH OTHER 3336 OTHER 2000 1350 EDISON INTERNATIONAL COM 281020107 462 9177 SH DEF/OTH 377 DEF/OTH 8800 EDUCATION RLTY TR INC REA 28140H104 115 10960 SH SOLE 3000 10050 SOLE 3000 910 EDUCATION RLTY TR INC REA 28140H104 7 665 SH OTHER 665 EDWARDS LIFESCIENCES CORP COM 28176E108 12624 153654 SH SOLE 7648 SOLE 3000 27460 SOLE 3816 SOLE 1000 4817 SOLE 1000 92909 SOLE 2000 50 SOLE 3000 15528 SOLE 5000 1426 EDWARDS LIFESCIENCES CORP COM 28176E108 1046 12728 SH OTHER 3605 OTHER 1000 142 OTHER 1000 5568 OTHER 3413 EDWARDS LIFESCIENCES CORP COM 28176E108 16 190 SH DEFINED 90 DEFINED 1000 100 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- EDWARDS LIFESCIENCES CORP COM 28176E108 847 10307 SH DEF/OTH 110 DEF/OTH 1000 1460 DEF/OTH 170 DEF/OTH 8347 DEF/OTH 1000 160 DEF/OTH 1000 60 EHEALTH INC COM COM 28238P109 384 21473 SH SOLE 111 SOLE 1000 44 SOLE 3000 1831 SOLE 3000 19487 EHEALTH INC COM COM 28238P109 1 80 SH OTHER 80 EL PASO ELECTRIC CO COM 283677854 1416 42092 SH SOLE 1000 106 SOLE 3000 3560 SOLE 3000 38426 EL PASO ELECTRIC CO COM 283677854 1 21 SH OTHER 21 EL PASO PIPELINE PARTNERS L P PAR 283702108 282 6440 SH SOLE 6440 EL PASO PIPELINE PARTNERS L P PAR 283702108 244 5569 SH OTHER 5569 EL PASO PIPELINE PARTNERS L P PAR 283702108 4 95 SH DEFINED 95 EL PASO PIPELINE PARTNERS L P PAR 283702108 11 248 SH DEF/OTH 248 ELAN PLC ADR ADR 284131208 377 31976 SH SOLE 531 SOLE 1000 3191 SOLE 3000 28254 ELAN PLC ADR ADR 284131208 1 84 SH OTHER 84 ELDORADO GOLD CORP ADR ADR 284902103 737 77294 SH SOLE 92 SOLE 1000 2977 SOLE 3000 73225 SOLE 1000 1000 40 OTHER 40 ELECTRO SCIENTIFIC INDS INC COM 285229100 290 26282 SH SOLE 1000 77 SOLE 3000 24137 SOLE 3000 2068 ELECTRONIC ARTS COM 285512109 2028 114550 SH SOLE 1296 SOLE 19 SOLE 1000 4162 SOLE 1000 829 SOLE 3000 40845 SOLE 3000 67399 ELECTRONIC ARTS COM 285512109 10 552 SH OTHER 552 ELECTRONICS FOR IMAGING INC COM 286082102 1230 48522 SH SOLE 50 SOLE 3000 4155 SOLE 1000 124 SOLE 3000 44013 SOLE 1000 180 ELECTRONICS FOR IMAGING INC COM 286082102 1 39 SH OTHER 39 ELLIS PERRY INTL INC COM 288853104 335 18399 SH SOLE 5700 SOLE 3000 1115 SOLE 3000 11584 EMBRAER S A ADR ADR 29082A107 356 9969 SH SOLE 173 SOLE 1000 997 SOLE 3000 8799 EMBRAER S A ADR ADR 29082A107 20 553 SH OTHER 553 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- EMC CORP COM 268648102 33466 1400855 SH SOLE 77797 SOLE 1000 30475 SOLE 36016 SOLE 2000 260 SOLE 5000 10999 SOLE 3000 506001 SOLE 3000 285038 SOLE 1000 454269 EMC CORP COM 268648102 3216 134601 SH OTHER 76070 OTHER 1000 27845 OTHER 27751 OTHER 1000 2935 EMC CORP COM 268648102 69 2905 SH DEFINED 1265 DEFINED 1000 400 DEFINED 1240 EMC CORP COM 268648102 1622 67887 SH DEF/OTH 696 DEF/OTH 1000 6630 DEF/OTH 500 DEF/OTH 59181 DEF/OTH 1000 240 DEF/OTH 1000 640 EMCOR GROUP INC COM 29084Q100 3153 74382 SH SOLE 1252 SOLE 3000 5935 SOLE 3000 63904 SOLE 1000 671 SOLE 2435 SOLE 1000 185 EMCOR GROUP INC COM 29084Q100 20 479 SH OTHER 479 EMERGENT BIOSOLUTIONS INC COM 29089Q105 378 27040 SH SOLE 1000 64 SOLE 3000 24639 SOLE 3000 2337 EMERSON ELECTRIC ELEC CO COM 291011104 24566 439692 SH SOLE 36674 SOLE 12452 SOLE 1000 29094 SOLE 3000 98991 SOLE 2000 19070 SOLE 1000 74125 SOLE 5000 785 SOLE 3000 168501 EMERSON ELECTRIC ELEC CO COM 291011104 6991 125124 SH OTHER 46165 OTHER 2000 1600 OTHER 1000 7223 OTHER 1000 3695 OTHER 66441 EMERSON ELECTRIC ELEC CO COM 291011104 14648 262189 SH DEF/OTH 700 DEF/OTH 1000 2000 DEF/OTH 2000 206500 DEF/OTH 1000 125 DEF/OTH 3600 DEF/OTH 49264 EMPLOYERS HLDGS INC COM 292218104 770 32820 SH SOLE 1000 562 SOLE 3000 29420 SOLE 3000 2838 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- EMPLOYERS HLDGS INC COM 292218104 1 50 SH OTHER 50 EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 768 14469 SH SOLE 1000 1473 SOLE 3000 12996 EMPRESAS ICA SOCIEDAD CONT SPON ADR 292448206 160 12088 SH SOLE 1000 867 SOLE 3000 11221 EMULEX CORP NEW COM 292475209 87 13308 SH SOLE 2574 SOLE 1000 2101 SOLE 3000 598 SOLE 3000 8035 64 OTHER 64 ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 251 8344 SH SOLE 4661 SOLE 1000 609 SOLE 1000 3074 ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 183 6068 SH OTHER 5668 OTHER 400 ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 3 92 SH DEFINED 92 ENBRIDGE ENERGY PARTNERS LP PAR 29250R106 13 422 SH DEF/OTH 422 ENBRIDGE INC ADR ADR 29250N105 2242 48180 SH SOLE 5071 SOLE 1000 645 SOLE 1000 4432 SOLE 3000 38032 ENBRIDGE INC ADR ADR 29250N105 207 4458 SH OTHER 3913 OTHER 1000 131 OTHER 1000 414 ENBRIDGE INC ADR ADR 29250N105 121 2600 SH DEFINED 2600 ENBRIDGE INC ADR ADR 29250N105 2 37 SH DEF/OTH 37 ENCANA CORP FOR 292505104 1956 100505 SH SOLE 7550 SOLE 1000 SOLE 1000 4260 SOLE 1000 4117 SOLE 3000 83578 ENCANA CORP FOR 292505104 50 2565 SH OTHER 1125 OTHER 440 OTHER 1000 1000 ENCANA CORP FOR 292505104 2 100 SH DEF/OTH 100 ENCORE CAPITAL GROUP INC COM 292554102 3171 105333 SH SOLE 1000 82853 SOLE 3000 20639 SOLE 3000 1841 ENCORE CAPITAL GROUP INC COM 292554102 5 170 SH OTHER 170 ENCORE WIRE CORP COM 292562105 4975 142055 SH SOLE 124 SOLE 1000 22 SOLE 3000 17911 SOLE 3000 1512 SOLE 1000 122486 ENCORE WIRE CORP COM 292562105 5 153 SH OTHER 153 ENDO PHARMACEUT HLDGS INC COM 29264F205 2685 87282 SH SOLE 1265 SOLE 3000 65192 SOLE 3000 14794 SOLE 1000 515 SOLE 1000 836 SOLE 3875 SOLE 5000 805 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ENDO PHARMACEUT HLDGS INC COM 29264F205 144 4690 SH OTHER 145 OTHER 4545 ENDO PHARMACEUT HLDGS INC COM 29264F205 21 695 SH DEF/OTH 695 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 449 9398 SH SOLE 1187 SOLE 3000 2365 SOLE 3000 3843 SOLE 1000 1585 SOLE 1000 168 SOLE 5000 250 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 61 1285 SH OTHER 1265 OTHER 20 ENERGEN CORP COM 29265N108 2912 55996 SH SOLE 724 SOLE 1000 206 SOLE 3000 45887 SOLE 3000 9179 ENERGEN CORP COM 29265N108 244 4701 SH OTHER 2701 OTHER 2000 ENERGIZER HOLDINGS INC COM 29266R108 4657 46698 SH SOLE 2295 SOLE 289 SOLE 3000 7878 SOLE 1000 508 SOLE 3000 35233 SOLE 1000 495 ENERGIZER HOLDINGS INC COM 29266R108 348 3492 SH OTHER 3075 OTHER 1000 17 OTHER 400 ENERGIZER HOLDINGS INC COM 29266R108 60 600 SH DEFINED 600 ENERGIZER HOLDINGS INC COM 29266R108 6 60 SH DEF/OTH 60 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 522 8921 SH SOLE 8107 SOLE 1000 755 SOLE 1000 59 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 223 3819 SH OTHER 3819 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 9 148 SH DEFINED 148 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 54 932 SH DEF/OTH 932 ENERGY TRANSFER PARTNERS L P PAR 29273R109 1034 20406 SH SOLE 15978 SOLE 1777 SOLE 2000 31 SOLE 1000 220 SOLE 1000 2400 ENERGY TRANSFER PARTNERS L P PAR 29273R109 543 10722 SH OTHER 8567 OTHER 2089 OTHER 1000 66 ENERGY TRANSFER PARTNERS L P PAR 29273R109 4 75 SH DEFINED 75 ENERGY TRANSFER PARTNERS L P PAR 29273R109 11 216 SH DEF/OTH 216 ENERGY XXI BERMUDA LTD FOR G10082140 414 15201 SH SOLE 1313 SOLE 3000 5682 SOLE 3000 6988 SOLE 1000 1218 ENERGY XXI BERMUDA LTD FOR G10082140 30 1089 SH OTHER 1089 ENERPLUS CORP FOR 292766102 634 43373 SH SOLE 19458 SOLE 809 SOLE 3000 21626 SOLE 1000 1480 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ENERPLUS CORP FOR 292766102 26 1786 SH OTHER 1457 OTHER 329 ENERPLUS CORP FOR 292766102 1 50 SH DEF/OTH 1000 50 ENERSIS S A ADR ADR 29274F104 853 44336 SH SOLE 955 SOLE 3000 37627 SOLE 5000 350 SOLE 1000 5404 ENERSIS S A ADR ADR 29274F104 5 280 SH OTHER 280 ENERSYS COM 29275Y102 2310 50690 SH SOLE 316 SOLE 1000 495 SOLE 3000 4248 SOLE 3000 45631 ENERSYS COM 29275Y102 12 259 SH OTHER 209 OTHER 50 ENGILITY HLDGS INC COM 29285W104 509 21231 SH SOLE 3606 SOLE 182 SOLE 1000 45 SOLE 3000 15943 SOLE 3000 1455 ENGILITY HLDGS INC COM 29285W104 9 390 SH OTHER 61 OTHER 1000 228 OTHER 101 8 DEF/OTH 8 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 4827 107539 SH SOLE 2636 SOLE 1000 10123 SOLE 1000 1786 SOLE 500 SOLE 3000 92494 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 90 2006 SH OTHER 2006 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 5 106 SH DEFINED 106 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 31 691 SH DEF/OTH 691 ENPRO INDUSTRIES INC COM 29355X107 1117 21831 SH SOLE 1000 100 SOLE 1000 50 SOLE 3000 1892 SOLE 3000 19789 5 OTHER 5 ENSCO PLC FOR G3157S106 6619 110309 SH SOLE 12039 SOLE 1000 2126 SOLE 1000 14821 SOLE 5000 2660 SOLE 3000 66434 SOLE 1365 SOLE 3000 10864 ENSCO PLC FOR G3157S106 344 5729 SH OTHER 4897 OTHER 1000 500 OTHER 332 ENSCO PLC FOR G3157S106 4 60 SH DEFINED 60 ENSCO PLC FOR G3157S106 12 195 SH DEF/OTH 195 ENSIGN GROUP INC COM 29358P101 617 18480 SH SOLE 1000 38 SOLE 3000 1561 SOLE 3000 16881 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ENSIGN GROUP INC COM 29358P101 1 16 SH OTHER 16 ENSTAR GROUP LTD FOR G3075P101 3417 27493 SH SOLE 34 SOLE 1000 10 SOLE 3000 70 SOLE 3000 759 SOLE 1000 26620 ENSTAR GROUP LTD FOR G3075P101 14 116 SH OTHER 116 ENTEGRIS INC COM 29362U104 132 13374 SH SOLE 3000 12433 SOLE 3000 941 ENTEGRIS INC COM 29362U104 7 760 SH OTHER 760 ENTERGY CORP NEW COM 29364G103 4744 75022 SH SOLE 2754 SOLE 1000 926 SOLE 1000 6910 SOLE 3000 24023 SOLE 300 SOLE 3000 40109 ENTERGY CORP NEW COM 29364G103 175 2767 SH OTHER 2442 OTHER 1000 325 ENTERGY CORP NEW COM 29364G103 40 636 SH DEFINED 636 ENTERGY CORP NEW COM 29364G103 6 100 SH DEF/OTH 100 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 2539 42118 SH SOLE 26067 SOLE 2000 500 SOLE 1000 1810 SOLE 1000 10741 SOLE 3000 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 2081 34519 SH OTHER 24519 OTHER 5467 OTHER 1000 2126 OTHER 1000 2407 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 20 331 SH DEFINED 331 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 555 9210 SH DEF/OTH 8325 DEF/OTH 760 DEF/OTH 1000 125 ENTROPIC COMMUNICATIONS INC COM 29384R105 387 95076 SH SOLE 575 SOLE 3000 7844 SOLE 3000 85600 SOLE 1000 232 SOLE 1000 825 ENTROPIC COMMUNICATIONS INC COM 29384R105 3 685 SH OTHER 685 ENZO BIOCHEM INC COM 294100102 77 30567 SH SOLE 3000 30567 ENZO BIOCHEM INC COM 294100102 9 3700 SH OTHER 3700 EOG RESOURCES INC COM 26875P101 16600 129613 SH SOLE 6153 SOLE 1000 2121 SOLE 1000 786 SOLE 3000 36662 SOLE 3000 83286 SOLE 5000 115 SOLE 490 EOG RESOURCES INC COM 26875P101 867 6771 SH OTHER 6645 OTHER 126 EOG RESOURCES INC COM 26875P101 1 9 SH DEFINED 1000 9 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- EOG RESOURCES INC COM 26875P101 9 69 SH DEF/OTH 69 EPIQ SYSTEMS INC COM 26882D109 473 33736 SH SOLE 1000 83 SOLE 3000 2872 SOLE 3000 30781 EPR PPTYS PAR 26884U109 2684 51564 SH SOLE 1947 SOLE 3000 44681 SOLE 3000 4164 SOLE 1000 350 SOLE 1000 422 EPR PPTYS PAR 26884U109 107 2052 SH OTHER 2052 EPR PPTYS PAR 26884U109 303 5814 SH DEF/OTH 39 DEF/OTH 5775 EQT CORP COM 26884L109 4509 66553 SH SOLE 772 SOLE 1000 2100 SOLE 1000 383 SOLE 3000 18682 SOLE 3000 44616 EQT CORP COM 26884L109 95 1405 SH OTHER 455 OTHER 1000 950 EQT CORP COM 26884L109 251 3700 SH DEF/OTH 3700 EQUIFAX INC COM 294429105 3062 53161 SH SOLE 1985 SOLE 3000 28849 SOLE 3000 16262 SOLE 1000 1446 SOLE 1000 1144 SOLE 3475 EQUIFAX INC COM 294429105 81 1410 SH OTHER 865 OTHER 545 EQUIFAX INC COM 294429105 124 2154 SH DEF/OTH 114 DEF/OTH 2040 EQUINIX INC COM NEW COM 29444U502 7685 35529 SH SOLE 840 SOLE 3000 27924 SOLE 3000 6141 SOLE 1000 484 SOLE 5000 14 SOLE 1000 126 EQUINIX INC COM NEW COM 29444U502 143 659 SH OTHER 539 OTHER 120 EQUINIX INC COM NEW COM 29444U502 14 63 SH DEF/OTH 63 EQUITY LIFESTYLE PROPERTIES REA 29472R108 726 9447 SH SOLE 166 SOLE 3000 3669 SOLE 1000 5216 SOLE 3000 396 EQUITY LIFESTYLE PROPERTIES REA 29472R108 3 42 SH OTHER 42 EQUITY ONE INC REA 294752100 1029 42914 SH SOLE 385 SOLE 3000 35175 SOLE 3000 7354 EQUITY ONE INC REA 294752100 11 440 SH OTHER 440 EQUITY ONE INC REA 294752100 8 352 SH DEF/OTH 352 EQUITY RESIDENTIAL REA 29476L107 7760 140935 SH SOLE 2046 SOLE 4645 SOLE 3000 89343 SOLE 3000 43809 SOLE 1000 1092 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- EQUITY RESIDENTIAL REA 29476L107 56 1025 SH OTHER 1025 EQUITY RESIDENTIAL REA 29476L107 4 64 SH DEF/OTH 64 ERICSSON LM TEL-SP ADR ADR 294821608 2751 218330 SH SOLE 32913 SOLE 5000 390 SOLE 3000 156438 SOLE 1000 6386 SOLE 1000 22203 ERICSSON LM TEL-SP ADR ADR 294821608 269 21318 SH OTHER 16818 OTHER 1000 4500 ERICSSON LM TEL-SP ADR ADR 294821608 3 206 SH DEFINED 206 ERICSSON LM TEL-SP ADR ADR 294821608 5 365 SH DEF/OTH 365 ERIE INDEMNITY COMPANY CL A COM 29530P102 451 5968 SH SOLE 3400 SOLE 3000 274 SOLE 3000 2294 ESCO TECHNOLOGIES INC COM 296315104 1159 28366 SH SOLE 359 SOLE 1000 272 SOLE 3000 25235 SOLE 1000 65 SOLE 3000 2435 ESCO TECHNOLOGIES INC COM 296315104 34 821 SH OTHER 821 ESSEX PROPERTY TRUST INC REA 297178105 4751 31552 SH SOLE 3406 SOLE 155 SOLE 3000 23348 SOLE 1000 56 SOLE 3000 4587 ESSEX PROPERTY TRUST INC REA 297178105 63 416 SH OTHER 416 ESSEX PROPERTY TRUST INC REA 297178105 2 11 SH DEF/OTH 11 ESTERLINE TECHNOLOGIES CORP COM 297425100 1825 24113 SH SOLE 479 SOLE 1785 SOLE 1000 232 SOLE 1000 74 SOLE 3000 3905 SOLE 3000 17638 ESTERLINE TECHNOLOGIES CORP COM 297425100 53 694 SH OTHER 694 ETFS GOLD TR CLO 26922Y105 501 3180 SH SOLE 3180 ETFS GOLD TR CLO 26922Y105 17 109 SH OTHER 109 ETFS GOLD TR CLO 26922Y105 44 277 SH DEF/OTH 277 ETHAN ALLEN INTERIORS INC COM 297602104 899 27313 SH SOLE 168 SOLE 3000 24838 SOLE 1000 27 SOLE 3000 2210 SOLE 1000 70 ETHAN ALLEN INTERIORS INC COM 297602104 2 73 SH OTHER 73 EURONET SVCS INC COM 298736109 301 11434 SH SOLE 42 SOLE 480 SOLE 1000 877 SOLE 1000 2800 SOLE 3000 4652 SOLE 3000 343 SOLE 5000 2240 EURONET SVCS INC COM 298736109 7 257 SH OTHER 47 OTHER 210 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- EURONET SVCS INC COM 298736109 132 5000 SH DEF/OTH 5000 EV TAX-MGD GLOBAL BUY-WRITE OPP CLO 27829C105 127 11361 SH SOLE 10761 SOLE 600 EV TAX-MGD GLOBAL BUY-WRITE OPP CLO 27829C105 92 8252 SH OTHER 8252 EVEREST RE GROUP LTD FOR G3223R108 4773 36754 SH SOLE 115 SOLE 3000 29098 SOLE 3000 6639 SOLE 1000 305 SOLE 1000 597 EVEREST RE GROUP LTD FOR G3223R108 89 687 SH OTHER 426 OTHER 261 EVEREST RE GROUP LTD FOR G3223R108 4 30 SH DEFINED 1000 30 EXAR CORP COM 300645108 506 48156 SH SOLE 325 SOLE 3000 3347 SOLE 3000 44389 SOLE 1000 95 EXCO RESOURCES INC COM 269279402 155 21781 SH SOLE 3000 11107 SOLE 3000 10674 EXELIS INC COM 30162A108 1530 140515 SH SOLE 6949 SOLE 1000 275 SOLE 3000 107275 SOLE 1000 543 SOLE 3000 23773 SOLE 1700 EXELIS INC COM 30162A108 15 1361 SH OTHER 761 OTHER 600 EXELIS INC COM 30162A108 3 300 SH DEF/OTH 300 EXELIXIS INC COM 30161Q104 87 18760 SH SOLE 750 SOLE 3000 1548 SOLE 3000 16462 EXELON CORPORATION COM 30161N101 12242 355056 SH SOLE 11960 SOLE 3000 192573 SOLE 3000 115693 SOLE 2000 11710 SOLE 1000 16854 SOLE 3266 SOLE 1000 3000 EXELON CORPORATION COM 30161N101 171 4957 SH OTHER 4587 OTHER 370 EXELON CORPORATION COM 30161N101 827 23995 SH DEF/OTH 722 DEF/OTH 13423 DEF/OTH 1000 3750 DEF/OTH 2000 6100 EXLSERVICE HLDGS INC COM 302081104 886 26956 SH SOLE 1000 38 SOLE 3000 2093 SOLE 3000 24825 EXPEDIA INC DEL COM 30212P303 2462 41028 SH SOLE 1823 SOLE 1000 843 SOLE 3000 21881 SOLE 1000 1246 SOLE 3158 SOLE 3000 12077 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- EXPEDIA INC DEL COM 30212P303 59 981 SH OTHER 934 OTHER 1000 47 EXPEDIA INC DEL COM 30212P303 12 204 SH DEF/OTH 204 EXPEDITORS INTERNATIONAL COM 302130109 4608 128970 SH SOLE 22486 SOLE 1000 25622 SOLE 5000 250 SOLE 3000 28538 SOLE 1265 SOLE 3000 48166 SOLE 1000 2643 EXPEDITORS INTERNATIONAL COM 302130109 519 14536 SH OTHER 11141 OTHER 2320 OTHER 1000 1075 EXPEDITORS INTERNATIONAL COM 302130109 15 420 SH DEF/OTH 220 DEF/OTH 1000 200 EXPONENT INC COM 30214U102 895 16594 SH SOLE 123 SOLE 1000 2602 SOLE 1000 34 SOLE 3000 1211 SOLE 3000 12624 EXPONENT INC COM 30214U102 127 2350 SH OTHER 2350 EXPONENT INC COM 30214U102 11 206 SH DEF/OTH 206 EXPRESS INC COM 30219E103 318 17855 SH SOLE 8580 SOLE 3000 7946 SOLE 3000 609 SOLE 1000 720 EXPRESS INC COM 30219E103 3 186 SH OTHER 186 EXPRESS SCRIPTS HLDG CO COM 30219G108 33912 588548 SH SOLE 38712 SOLE 1000 14517 SOLE 5000 6164 SOLE 5000 75 SOLE 3000 192067 SOLE 3000 109866 SOLE 1000 210323 SOLE 16714 SOLE 2000 110 EXPRESS SCRIPTS HLDG CO COM 30219G108 4739 82250 SH OTHER 57095 OTHER 10480 OTHER 1000 14165 OTHER 1000 510 EXPRESS SCRIPTS HLDG CO COM 30219G108 216 3755 SH DEFINED 155 DEFINED 250 DEFINED 1000 3350 EXPRESS SCRIPTS HLDG CO COM 30219G108 1510 26201 SH DEF/OTH 1167 DEF/OTH 1000 260 DEF/OTH 1000 2940 DEF/OTH 1000 1410 DEF/OTH 18405 DEF/OTH 2019 EXTERRAN HLDGS INC COM 30225X103 1835 67974 SH SOLE 38 SOLE 1000 205 SOLE 3000 61938 SOLE 3000 5793 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- EXTERRAN HLDGS INC COM 30225X103 1 50 SH OTHER 50 EXTERRAN HLDGS INC COM 30225X103 27 1000 SH DEF/OTH 1000 EXTERRAN PARTNERS L P PAR 30225N105 197 7500 SH OTHER 7500 EXTERRAN PARTNERS L P PAR 30225N105 131 5000 SH DEF/OTH 5000 EXTRA SPACE STORAGE INC REA 30225T102 3092 78741 SH SOLE 630 SOLE 1000 478 SOLE 3000 13710 SOLE 3000 63923 EXTRA SPACE STORAGE INC REA 30225T102 22 571 SH OTHER 571 EXTRA SPACE STORAGE INC REA 30225T102 2 44 SH DEF/OTH 44 EXXON MOBIL CORPORATION COM 30231G102 308738 3426238 SH SOLE 134104 SOLE 2000 17409 SOLE 3000 625205 SOLE 5000 98 SOLE 1000 308692 SOLE 1000 1173391 SOLE 26709 SOLE 3000 1140630 EXXON MOBIL CORPORATION COM 30231G102 35308 391832 SH OTHER 190646 OTHER 2000 14410 OTHER 76497 OTHER 1000 16387 OTHER 1000 93892 EXXON MOBIL CORPORATION COM 30231G102 113 1253 SH DEFINED 423 DEFINED 1000 80 DEFINED 750 EXXON MOBIL CORPORATION COM 30231G102 27974 310446 SH DEF/OTH 101157 DEF/OTH 1000 12846 DEF/OTH 8225 DEF/OTH 2000 77300 DEF/OTH 1000 1000 DEF/OTH 109918 EZCORP INC CL A NON VTG COM 302301106 1088 51103 SH SOLE 650 SOLE 3000 45503 SOLE 3000 4380 SOLE 1000 100 SOLE 1000 470 F N B CORP PA COM 302520101 1777 146840 SH SOLE 522 SOLE 3000 133482 SOLE 3000 12469 SOLE 1000 367 F N B CORP PA COM 302520101 4 338 SH OTHER 338 F5 NETWORKS INC COM 315616102 2925 32840 SH SOLE 1142 SOLE 3000 10703 SOLE 1000 323 SOLE 3000 18885 SOLE 525 SOLE 5000 45 SOLE 1000 1217 F5 NETWORKS INC COM 315616102 86 971 SH OTHER 641 OTHER 330 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- F5 NETWORKS INC COM 315616102 3 30 SH DEFINED 1000 30 F5 NETWORKS INC COM 315616102 27 300 SH DEF/OTH 300 FACEBOOK INC COM 30303M102 2097 81971 SH SOLE 19698 SOLE 3000 4508 SOLE 1000 17992 SOLE 1000 1250 SOLE 3000 37363 SOLE 5000 160 SOLE 2000 1000 FACEBOOK INC COM 30303M102 364 14243 SH OTHER 9218 OTHER 5025 FACEBOOK INC COM 30303M102 10 394 SH DEFINED 394 FACTSET RESEARCH SYSTEMS INC COM 303075105 3146 33977 SH SOLE 3467 SOLE 1000 1539 SOLE 1000 107 SOLE 3000 5562 SOLE 3000 23302 FACTSET RESEARCH SYSTEMS INC COM 303075105 209 2262 SH OTHER 2262 FACTSET RESEARCH SYSTEMS INC COM 303075105 5 57 SH DEFINED 57 FACTSET RESEARCH SYSTEMS INC COM 303075105 19 209 SH DEF/OTH 209 FAIR ISSAC CORP COM 303250104 1179 25803 SH SOLE 330 SOLE 1000 794 SOLE 3000 4414 SOLE 3000 20175 SOLE 1000 90 FAIR ISSAC CORP COM 303250104 35 760 SH OTHER 760 FAIR ISSAC CORP COM 303250104 6 137 SH DEF/OTH 137 FAIRCHILD SEMICONDUCTOR COM 303726103 1441 101914 SH SOLE 6000 SOLE 7097 SOLE 3000 16196 SOLE 3000 72265 SOLE 1000 356 FAIRCHILD SEMICONDUCTOR COM 303726103 8 588 SH OTHER 588 FAMILY DOLLAR STORES COM 307000109 3511 59463 SH SOLE 16135 SOLE 3000 23035 SOLE 418 SOLE 1000 6593 SOLE 1000 246 SOLE 3000 13036 FAMILY DOLLAR STORES COM 307000109 97 1647 SH OTHER 1592 OTHER 55 FAMILY DOLLAR STORES COM 307000109 2 37 SH DEF/OTH 37 FARO TECHNOLOGIES INC COM 311642102 786 18113 SH SOLE 292 SOLE 1000 39 SOLE 3000 1530 SOLE 3000 16252 FARO TECHNOLOGIES INC COM 311642102 2 39 SH OTHER 39 FASTENAL CO COM 311900104 7643 148900 SH SOLE 16795 SOLE 1000 2801 SOLE 1906 SOLE 1000 21536 SOLE 3000 38926 SOLE 3000 65136 SOLE 5000 1000 SOLE 2000 800 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- FASTENAL CO COM 311900104 377 7345 SH OTHER 4746 OTHER 2599 FASTENAL CO COM 311900104 3 54 SH DEFINED 54 FASTENAL CO COM 311900104 333 6486 SH DEF/OTH 156 DEF/OTH 2000 800 DEF/OTH 5530 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 5451 50453 SH SOLE 667 SOLE 2000 700 SOLE 3000 8156 SOLE 1000 621 SOLE 1000 223 SOLE 3000 40086 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 145 1341 SH OTHER 1341 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 164 1520 SH DEF/OTH 20 DEF/OTH 1500 FEDERAL SIGNAL CORP COM 313855108 734 90141 SH SOLE 24261 SOLE 3000 60222 SOLE 1000 136 SOLE 3000 5522 FEDERAL SIGNAL CORP COM 313855108 2 187 SH OTHER 187 FEDERATED INVESTORS INC CL B COM 314211103 1645 69517 SH SOLE 248 SOLE 1000 3579 SOLE 3000 11719 SOLE 3000 53724 SOLE 1000 247 FEDERATED INVESTORS INC CL B COM 314211103 107 4509 SH OTHER 4509 FEDERATED INVESTORS INC CL B COM 314211103 9 362 SH DEF/OTH 362 FEDEX CORP COM 31428X106 11986 122062 SH SOLE 4592 SOLE 1000 5671 SOLE 1000 3298 SOLE 2000 170 SOLE 3000 41699 SOLE 3000 66064 SOLE 5000 50 SOLE 518 FEDEX CORP COM 31428X106 333 3391 SH OTHER 3021 OTHER 1000 350 OTHER 20 FEDEX CORP COM 31428X106 7 70 SH DEFINED 70 FEDEX CORP COM 31428X106 20 200 SH DEF/OTH 200 FEI COMPANY COM 30241L109 2753 42657 SH SOLE 416 SOLE 3000 3373 SOLE 1000 2101 SOLE 3000 36767 FEI COMPANY COM 30241L109 57 878 SH OTHER 878 FELCOR LODGING TRUST INC REIT REA 31430F101 74 12394 SH SOLE 172 SOLE 3000 11378 SOLE 3000 844 FIBRIA CELULOSE S A ADR ADR 31573A109 401 33260 SH SOLE 39 SOLE 3000 30233 SOLE 1000 2988 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- FIDELITY NATIONAL FINANCIAL INC COM 31620R105 4024 159486 SH SOLE 170 SOLE 6423 SOLE 3000 122390 SOLE 3000 28070 SOLE 1000 1018 SOLE 1000 1415 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 82 3264 SH OTHER 2559 OTHER 705 FIDELITY NATIONAL FINANCIAL INC COM 31620R105 2 80 SH DEFINED 1000 80 FIDELITY NATL INFORMATION SVCS COM 31620M106 4544 114684 SH SOLE 5754 SOLE 320 SOLE 3000 68348 SOLE 3000 35911 SOLE 1000 2943 SOLE 1000 1408 FIDELITY NATL INFORMATION SVCS COM 31620M106 295 7454 SH OTHER 6283 OTHER 1171 FIDELITY NATL INFORMATION SVCS COM 31620M106 2 60 SH DEFINED 1000 60 FIDELITY NATL INFORMATION SVCS COM 31620M106 50 1266 SH DEF/OTH 246 DEF/OTH 1020 FIFTH & PAC COS INC COM 316645100 2393 126759 SH SOLE 243 SOLE 3000 114395 SOLE 3000 10590 SOLE 1000 1488 SOLE 1000 43 FIFTH & PAC COS INC COM 316645100 2 90 SH OTHER 90 FIFTH STREET FINANCE CORP COM 31678A103 172 15575 SH SOLE 1603 SOLE 3000 710 SOLE 3000 9399 SOLE 1000 3863 FIFTH STREET FINANCE CORP COM 31678A103 232 21089 SH OTHER 20039 OTHER 1050 FIFTH STREET FINANCE CORP COM 31678A103 44 3949 SH DEFINED 3949 FIFTH THIRD BANCORP COM COM 316773100 7248 444365 SH SOLE 88564 SOLE 9542 SOLE 5000 200 SOLE 3000 197468 SOLE 3000 122691 SOLE 2000 300 SOLE 1000 3793 SOLE 1000 21807 FIFTH THIRD BANCORP COM COM 316773100 600 36789 SH OTHER 33247 OTHER 2922 OTHER 1000 620 FIFTH THIRD BANCORP COM COM 316773100 4 244 SH DEFINED 244 FIFTH THIRD BANCORP COM COM 316773100 13 810 SH DEF/OTH 210 DEF/OTH 2000 600 FINANCIAL ENGINES INC COM 317485100 1647 45471 SH SOLE 758 SOLE 1000 427 SOLE 1000 104 SOLE 3000 4121 SOLE 3000 40061 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- FINANCIAL ENGINES INC COM 317485100 20 546 SH OTHER 546 FINISAR CORPORATION COM 31787A507 175 13282 SH SOLE 2535 SOLE 1000 762 SOLE 1000 1150 SOLE 3000 8158 SOLE 3000 627 SOLE 5000 50 FINISAR CORPORATION COM 31787A507 14 1053 SH OTHER 1053 FINISH LINE INC CL A COM 317923100 1136 57978 SH SOLE 5640 SOLE 3000 47505 SOLE 1000 36 SOLE 1000 134 SOLE 3000 4663 FINISH LINE INC CL A COM 317923100 5 252 SH OTHER 252 FIRST AMERN FINL CORP COM 31847R102 1970 77054 SH SOLE 1601 SOLE 3000 13560 SOLE 3000 61242 SOLE 1000 651 FIRST AMERN FINL CORP COM 31847R102 24 920 SH OTHER 920 FIRST BANCORP FOR 318672706 462 74109 SH SOLE 1000 144 SOLE 3000 6295 SOLE 3000 67670 FIRST BANCORP FOR 318672706 2 257 SH OTHER 257 FIRST CASH FINCL SERVICES INC COM 31942D107 1772 30371 SH SOLE 666 SOLE 3000 25700 SOLE 3000 2543 SOLE 1000 69 SOLE 1000 633 SOLE 760 FIRST CASH FINCL SERVICES INC COM 31942D107 18 314 SH OTHER 314 FIRST COMWLTH FINL CORP PA COM 319829107 799 107156 SH SOLE 1000 227 SOLE 3000 8967 SOLE 3000 97962 FIRST FINL BANCORP COM 320209109 1010 62956 SH SOLE 35 SOLE 5000 70 SOLE 3000 55337 SOLE 3000 5333 SOLE 1000 763 SOLE 1000 1418 FIRST FINL BANCORP COM 320209109 2 133 SH OTHER 33 OTHER 100 FIRST FINL BANKSHARES INC COM 32020R109 1551 31922 SH SOLE 248 SOLE 1000 90 SOLE 1000 193 SOLE 3000 28574 SOLE 3000 2817 FIRST FINL BANKSHARES INC COM 32020R109 10 206 SH OTHER 206 FIRST FINL BANKSHARES INC COM 32020R109 426 8766 SH DEF/OTH 1000 8766 FIRST HORIZON NATIONAL CORP COM 320517105 1130 105782 SH SOLE 1863 SOLE 1000 643 SOLE 3000 33931 SOLE 3000 56543 SOLE 12802 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- FIRST HORIZON NATIONAL CORP COM 320517105 30 2820 SH OTHER 2820 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 215 12548 SH SOLE 3138 SOLE 3000 709 SOLE 3000 8701 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 76 4448 SH OTHER 4448 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2 144 SH DEF/OTH 144 FIRST MIDWEST BANCORP INC DEL COM 320867104 1046 78775 SH SOLE 1000 182 SOLE 3000 6824 SOLE 3000 71769 FIRST MIDWEST BANCORP INC DEL COM 320867104 6 415 SH OTHER 415 FIRST NIAGARA FINL GROUP INC COM 33582V108 17541 1979782 SH SOLE 12729 SOLE 1000 12170 SOLE 5000 119799 SOLE 3000 200720 SOLE 1000 1488954 SOLE 100429 SOLE 3000 44981 FIRST NIAGARA FINL GROUP INC COM 33582V108 1021 115243 SH OTHER 1990 OTHER 1000 25960 OTHER 84273 OTHER 1000 3020 FIRST NIAGARA FINL GROUP INC COM 33582V108 24 2670 SH DEFINED 1860 DEFINED 1000 810 FIRST NIAGARA FINL GROUP INC COM 33582V108 1198 135250 SH DEF/OTH 1130 DEF/OTH 121725 DEF/OTH 1000 12395 FIRST POTOMAC REALTY TR REA 33610F109 114 7706 SH SOLE 1530 SOLE 3000 371 SOLE 1000 505 SOLE 1000 720 SOLE 3000 4580 FIRST POTOMAC REALTY TR REA 33610F109 31 2101 SH OTHER 2101 FIRST POTOMAC REALTY TR REA 33610F109 15 1000 SH DEF/OTH 1000 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 718 18579 SH SOLE 2708 SOLE 3000 681 SOLE 942 SOLE 1000 2627 SOLE 1000 1850 SOLE 3000 9061 SOLE 5000 710 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 212 5485 SH OTHER 5445 OTHER 40 FIRST REP BK SAN FRANCISCO CALIF COM 33616C100 176 4560 SH DEF/OTH 4560 FIRST SOLAR INC COM 336433107 591 21932 SH SOLE 148 SOLE 3000 13500 SOLE 3000 8128 SOLE 1000 156 FIRST SOLAR INC COM 336433107 47 1744 SH OTHER 1744 FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 233 10635 SH SOLE 10635 FIRST TR EXCHANGE TRADED FD VI CLO 33738R100 108 4950 SH OTHER 4950 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 1452 59377 SH SOLE 6635 SOLE 1000 2929 SOLE 1000 46023 SOLE 5000 3790 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 414 16930 SH OTHER 5010 OTHER 1000 8525 OTHER 3395 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 663 27130 SH DEF/OTH 3310 DEF/OTH 1000 460 DEF/OTH 1000 16880 DEF/OTH 6480 FIRST TR HIGH INCOME LONG / SHOR CLO 33738E109 161 8463 SH SOLE 8463 FIRST TR HIGH INCOME LONG / SHOR CLO 33738E109 166 8750 SH OTHER 8750 FIRST TR LARGE CAP GROWTH OPPORT CLO 33735K108 7 221 SH SOLE 221 FIRST TR LARGE CAP GROWTH OPPORT CLO 33735K108 266 7919 SH OTHER 7919 FIRST TR LARGE CAP VALUE ALPHADE CLO 33735J101 30 877 SH SOLE 877 FIRST TR LARGE CAP VALUE ALPHADE CLO 33735J101 215 6368 SH OTHER 6368 FIRST TR MID CAP CORE ALPHADEX F CLO 33735B108 253 6001 SH SOLE 5334 SOLE 667 FIRST TR MID CAP CORE ALPHADEX F CLO 33735B108 87 2066 SH OTHER 2066 FIRST TR NASDAQ-100 EQUAL WEIGHT CLO 337344105 185 6352 SH SOLE 6352 FIRST TR NASDAQ-100 EQUAL WEIGHT CLO 337344105 68 2350 SH OTHER 2350 FIRSTENERGY CORP COM 337932107 6754 160052 SH SOLE 1950 SOLE 2000 300 SOLE 3000 56710 SOLE 3000 94190 SOLE 1000 4428 SOLE 1000 587 SOLE 1887 FIRSTENERGY CORP COM 337932107 271 6429 SH OTHER 1526 OTHER 1000 584 OTHER 4319 FIRSTENERGY CORP COM 337932107 44 1034 SH DEFINED 1034 FIRSTENERGY CORP COM 337932107 44 1037 SH DEF/OTH 199 DEF/OTH 1000 838 FIRSTMERIT CORPORATION COM 337915102 1640 99182 SH SOLE 3154 SOLE 3000 62384 SOLE 1000 700 SOLE 1000 19034 SOLE 3000 13910 FIRSTMERIT CORPORATION COM 337915102 122 7380 SH OTHER 5130 OTHER 2250 FIRSTMERIT CORPORATION COM 337915102 50 3000 SH DEFINED 3000 FISERV INC COM 337738108 12780 145464 SH SOLE 11349 SOLE 3653 SOLE 5000 1229 SOLE 3000 32063 SOLE 1000 3272 SOLE 1000 75123 SOLE 3000 18325 SOLE 2000 450 FISERV INC COM 337738108 1066 12131 SH OTHER 3921 OTHER 1000 4050 OTHER 1000 230 OTHER 3930 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- FISERV INC COM 337738108 31 348 SH DEFINED 255 DEFINED 1000 70 DEFINED 1000 23 FISERV INC COM 337738108 1035 11781 SH DEF/OTH 80 DEF/OTH 1012 DEF/OTH 1000 40 DEF/OTH 1000 120 DEF/OTH 1000 1140 DEF/OTH 2000 200 DEF/OTH 9189 FLAHERTY & CRUMRINE / CLAYMORE CLO 338478100 323 15817 SH OTHER 15000 OTHER 817 FLEETCOR TECHNOLOGIES INC COM 339041105 372 4848 SH SOLE 28 SOLE 10 SOLE 3000 4325 SOLE 3000 485 FLEETCOR TECHNOLOGIES INC COM 339041105 16 204 SH OTHER 204 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 617 91343 SH SOLE 48856 SOLE 3000 33023 SOLE 1000 5078 SOLE 1000 4386 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 59 8733 SH OTHER 5733 OTHER 3000 FLIR SYS INC COM 302445101 1421 54628 SH SOLE 377 SOLE 1000 243 SOLE 1000 360 SOLE 3000 20467 SOLE 3000 33181 FLIR SYS INC COM 302445101 10 396 SH OTHER 396 FLIR SYS INC COM 302445101 4 151 SH DEF/OTH 151 FLOWERS FOODS INC COM 343498101 3274 99385 SH SOLE 17200 SOLE 3000 65690 SOLE 3000 14399 SOLE 1000 2096 FLOWERS FOODS INC COM 343498101 9 278 SH OTHER 278 FLOWSERVE CORP COM 34354P105 4152 24755 SH SOLE 2175 SOLE 1843 SOLE 1000 1552 SOLE 1000 1164 SOLE 3000 6523 SOLE 3000 11343 SOLE 5000 155 FLOWSERVE CORP COM 34354P105 151 898 SH OTHER 740 OTHER 148 OTHER 1000 10 FLOWSERVE CORP COM 34354P105 437 2605 SH DEF/OTH 2605 FLUOR CORP COM 343412102 6715 101235 SH SOLE 18088 SOLE 1000 706 SOLE 1000 22086 SOLE 3000 22587 SOLE 494 SOLE 5000 255 SOLE 3000 37019 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- FLUOR CORP COM 343412102 982 14808 SH OTHER 10584 OTHER 1000 400 OTHER 3658 OTHER 1000 166 FLUOR CORP COM 343412102 184 2773 SH DEFINED 143 DEFINED 1000 2630 FLUOR CORP COM 343412102 64 965 SH DEF/OTH 255 DEF/OTH 210 DEF/OTH 500 FMC CORP - NEW COM 302491303 3111 54547 SH SOLE 780 SOLE 1632 SOLE 1000 100 SOLE 1000 392 SOLE 3000 18556 SOLE 3000 33087 FMC CORP - NEW COM 302491303 45 786 SH OTHER 786 FMC TECHNOLOGIES INC COM 30249U101 7300 134209 SH SOLE 7507 SOLE 5000 50 SOLE 3000 71330 SOLE 3000 32346 SOLE 1000 2796 SOLE 1000 20180 FMC TECHNOLOGIES INC COM 30249U101 260 4781 SH OTHER 4631 OTHER 150 FMC TECHNOLOGIES INC COM 30249U101 160 2933 SH DEFINED 143 DEFINED 1000 2790 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1743 15356 SH SOLE 406 SOLE 3000 12051 SOLE 5000 340 SOLE 1000 1894 SOLE 1000 665 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 109 957 SH OTHER 957 FOOT LOCKER INC COM 344849104 8977 262189 SH SOLE 4373 SOLE 3000 85908 SOLE 3000 19279 SOLE 140 SOLE 1000 504 SOLE 1000 151985 FOOT LOCKER INC COM 344849104 403 11782 SH OTHER 2017 OTHER 1000 53 OTHER 1000 3490 OTHER 6222 FOOT LOCKER INC COM 344849104 204 5945 SH DEF/OTH 184 DEF/OTH 5761 FORD MOTOR CO COM 345370860 26358 2004410 SH SOLE 51463 SOLE 1000 12075 SOLE 3000 882600 SOLE 3000 516852 SOLE 1000 514084 SOLE 20596 SOLE 2000 6740 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- FORD MOTOR CO COM 345370860 888 67552 SH OTHER 34842 OTHER 22595 OTHER 1000 115 OTHER 1000 10000 FORD MOTOR CO COM 345370860 73 5558 SH DEFINED 283 DEFINED 1000 275 DEFINED 5000 FORD MOTOR CO COM 345370860 321 24378 SH DEF/OTH 1965 DEF/OTH 2000 4000 DEF/OTH 18413 FOREST CITY ENTERPRISES INC CL A COM 345550107 537 30231 SH SOLE 3586 SOLE 1000 12296 SOLE 3000 1069 SOLE 3000 13280 FOREST CITY ENTERPRISES INC CL A COM 345550107 41 2297 SH OTHER 2297 FOREST CITY ENTERPRISES INC CL A COM 345550107 4 240 SH DEF/OTH 240 FOREST LABS INC COM 345838106 4583 120485 SH SOLE 27366 SOLE 1000 1244 SOLE 1000 587 SOLE 3000 34118 SOLE 3000 52702 SOLE 4468 FOREST LABS INC COM 345838106 792 20825 SH OTHER 16659 OTHER 4166 FOREST LABS INC COM 345838106 61 1606 SH DEF/OTH 711 DEF/OTH 895 FOREST OIL CORP COM 346091705 439 83472 SH SOLE 84 SOLE 3000 15162 SOLE 1000 302 SOLE 3000 67924 FOREST OIL CORP COM 346091705 8 1558 SH OTHER 1558 FORESTAR REAL ESTATE GROUP INC COM 346233109 806 36858 SH SOLE 268 SOLE 1000 47 SOLE 1000 89 SOLE 3000 3240 SOLE 3000 33214 FORRESTER RESH INC COM 346563109 481 15199 SH SOLE 1000 36 SOLE 3000 13886 SOLE 3000 1277 FORTINET INC COM 34959E109 382 16134 SH SOLE 2611 SOLE 3000 1337 SOLE 1000 587 SOLE 3000 11599 FORTINET INC COM 34959E109 17 703 SH OTHER 703 FORTUNE BRANDS HOME & SEC INC COM 34964C106 5486 146570 SH SOLE 25411 SOLE 3000 93541 SOLE 3000 20465 SOLE 1000 4712 SOLE 500 SOLE 1000 1941 FORTUNE BRANDS HOME & SEC INC COM 34964C106 50 1337 SH OTHER 457 OTHER 880 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- FORTUNE BRANDS HOME & SEC INC COM 34964C106 8 224 SH DEF/OTH 224 FORWARD AIR CORP COM 349853101 1308 35085 SH SOLE 712 SOLE 3000 2630 SOLE 1000 352 SOLE 3000 28250 SOLE 5000 550 SOLE 1000 2591 FORWARD AIR CORP COM 349853101 5 144 SH OTHER 104 OTHER 40 FOSSIL INC COM 349882100 3341 34588 SH SOLE 5879 SOLE 5000 20 SOLE 3000 12837 SOLE 3000 7359 SOLE 1000 8188 SOLE 1000 305 FOSSIL INC COM 349882100 34 351 SH OTHER 46 OTHER 1000 245 OTHER 60 FOSSIL INC COM 349882100 104 1080 SH DEFINED 1000 1080 FRANCE TELECOM SA-SPON ADR ADR 35177Q105 1862 183298 SH SOLE 27978 SOLE 1000 6721 SOLE 1000 15475 SOLE 3000 133124 FRANCE TELECOM SA-SPON ADR ADR 35177Q105 98 9599 SH OTHER 9599 FRANCE TELECOM SA-SPON ADR ADR 35177Q105 9 838 SH DEF/OTH 838 FRANCO-NEVADA CORP FOR 351858105 984 21586 SH SOLE 1000 11900 SOLE 3000 9686 7 OTHER 7 FRANKLIN ELEC INC COM 353514102 1713 51043 SH SOLE 6952 SOLE 1000 2508 SOLE 3000 4222 SOLE 3000 36943 SOLE 1000 418 FRANKLIN ELEC INC COM 353514102 70 2078 SH OTHER 478 OTHER 1000 1600 FRANKLIN RES INC COM 354613101 8944 59306 SH SOLE 4932 SOLE 3000 32908 SOLE 3000 18826 SOLE 482 SOLE 1000 1322 SOLE 1000 836 FRANKLIN RES INC COM 354613101 376 2491 SH OTHER 2412 OTHER 1000 15 OTHER 1000 64 FRANKLIN RES INC COM 354613101 15 98 SH DEFINED 98 FRANKLIN RES INC COM 354613101 5 35 SH DEF/OTH 35 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1129 77213 SH SOLE 1720 SOLE 3000 68930 SOLE 3000 6563 FREDS INC CL A COM 356108100 494 36110 SH SOLE 1000 96 SOLE 3000 3389 SOLE 3000 32625 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 16791 507286 SH SOLE 45497 SOLE 5000 4279 SOLE 5000 120 SOLE 3000 276642 SOLE 3000 128721 SOLE 2000 150 SOLE 1000 25305 SOLE 5801 SOLE 1000 20771 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 1166 35234 SH OTHER 27991 OTHER 1000 73 OTHER 1000 133 OTHER 7037 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 6 180 SH DEFINED 180 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 95 2872 SH DEF/OTH 482 DEF/OTH 2390 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 136 9166 SH SOLE 3125 SOLE 1000 1079 SOLE 3000 483 SOLE 3000 4479 FREESCALE SEMICONDUCTOR HOLD FOR G3727Q101 54 3610 SH OTHER 3610 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1379 40735 SH SOLE 5485 SOLE 5000 40 SOLE 1633 SOLE 1000 247 SOLE 1000 4582 SOLE 3000 28748 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 106 3123 SH OTHER 2963 OTHER 160 FRESH MKT INC COM 35804H106 199 4650 SH SOLE 1553 SOLE 1000 334 SOLE 3000 2443 SOLE 3000 320 FRESH MKT INC COM 35804H106 19 447 SH OTHER 447 FRONTIER COMMUNICATIONS CORP COM 35906A108 1665 417400 SH SOLE 44322 SOLE 1000 4274 SOLE 3000 224908 SOLE 1000 7921 SOLE 652 SOLE 3000 135323 FRONTIER COMMUNICATIONS CORP COM 35906A108 30 7626 SH OTHER 2421 OTHER 850 OTHER 1000 239 OTHER 1000 4116 43 DEFINED 1000 43 FRONTIER COMMUNICATIONS CORP COM 35906A108 159 39941 SH DEF/OTH 38840 DEF/OTH 1000 1101 FTI CONSULTING INC COM 302941109 1088 28880 SH SOLE 25 SOLE 1000 179 SOLE 3000 23238 SOLE 1000 108 SOLE 3000 5330 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- FTI CONSULTING INC COM 302941109 3 87 SH OTHER 87 FUELCELL ENERGY INC COM 35952H106 16 16652 SH SOLE 3000 14884 SOLE 3000 1768 FULLER H B CO COM 359694106 2154 55106 SH SOLE 166 SOLE 2343 SOLE 1000 427 SOLE 1000 126 SOLE 3000 4420 SOLE 3000 47624 FULLER H B CO COM 359694106 31 800 SH OTHER 800 FULTON FINL CORP PA COM 360271100 1646 140698 SH SOLE 556 SOLE 1000 673 SOLE 1000 486 SOLE 3000 25508 SOLE 3000 112975 SOLE 500 FULTON FINL CORP PA COM 360271100 6 472 SH OTHER 472 FUSION-IO INC COM 36112J107 170 10368 SH SOLE 2659 SOLE 3000 748 SOLE 3000 6125 SOLE 1000 836 FUSION-IO INC COM 36112J107 7 452 SH OTHER 452 G & K SVCS INC CL A COM 361268105 924 20298 SH SOLE 170 SOLE 3000 18342 SOLE 1000 30 SOLE 1000 45 SOLE 3000 1711 G & K SVCS INC CL A COM 361268105 1 28 SH OTHER 28 GAFISA S A SPONSORED ADR REPSTG ADR 362607301 57 14510 SH SOLE 1000 1228 SOLE 3000 13282 GALLAGHER ARTHUR J & CO COM 363576109 4503 109014 SH SOLE 2085 SOLE 1000 694 SOLE 1000 15581 SOLE 3305 SOLE 3000 71972 SOLE 3000 15377 GALLAGHER ARTHUR J & CO COM 363576109 217 5243 SH OTHER 2903 OTHER 1100 OTHER 1000 1240 GALLAGHER ARTHUR J & CO COM 363576109 553 13398 SH DEF/OTH 13398 GAMCO GLOBAL GOLD NAT RES & INCO CLO 36465A109 779 61885 SH SOLE 61885 GAMCO GLOBAL GOLD NAT RES & INCO CLO 36465A109 54 4276.726 SH OTHER 4276.726 GAMCO NAT RES GOLD & INCOME TR B CLO 36465E101 919 66200 SH SOLE 66200 GAMCO NAT RES GOLD & INCOME TR B CLO 36465E101 73 5280 SH OTHER 5280 GAMESTOP CORP NEW CL A COM 36467W109 1284 45916 SH SOLE 318 SOLE 300 SOLE 1000 604 SOLE 1000 623 SOLE 3000 16739 SOLE 3000 27332 GAMESTOP CORP NEW CL A COM 36467W109 28 992 SH OTHER 652 OTHER 340 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- GAMESTOP CORP NEW CL A COM 36467W109 1 35 SH DEFINED 1000 35 GAMESTOP CORP NEW CL A COM 36467W109 50 1785 SH DEF/OTH 1785 GANNETT INC COM 364730101 2387 109132 SH SOLE 5391 SOLE 3000 31631 SOLE 3000 52806 SOLE 2000 300 SOLE 1000 4279 SOLE 1000 2520 SOLE 12205 GANNETT INC COM 364730101 76 3475 SH OTHER 1577 OTHER 1750 OTHER 1000 148 GAP INC COM 364760108 5316 150158 SH SOLE 4784 SOLE 1268 SOLE 1000 5659 SOLE 3000 40689 SOLE 3000 71526 SOLE 1000 26232 GAP INC COM 364760108 152 4297 SH OTHER 3165 OTHER 810 OTHER 1000 322 GAP INC COM 364760108 155 4369 SH DEF/OTH 372 DEF/OTH 600 DEF/OTH 2147 DEF/OTH 1000 1250 GARDNER DENVER INC COM 365558105 2681 35698 SH SOLE 1000 1029 SOLE 3000 6344 SOLE 3000 27982 SOLE 1000 343 GARDNER DENVER INC COM 365558105 6 77 SH OTHER 77 GARMIN LTD FOR H2906T109 1710 51734 SH SOLE 1000 1113 SOLE 3000 34512 SOLE 3000 14787 SOLE 1000 1322 GARTNER INC CL A COM 366651107 3676 67567 SH SOLE 1740 SOLE 1000 261 SOLE 3000 11883 SOLE 3000 53434 SOLE 1000 249 GARTNER INC CL A COM 366651107 34 617 SH OTHER 617 GARTNER INC CL A COM 366651107 1 26 SH DEFINED 26 GARTNER INC CL A COM 366651107 31 562 SH DEF/OTH 41 DEF/OTH 521 GATX CORP COM 361448103 5964 114752 SH SOLE 506 SOLE 3000 26696 SOLE 3000 5958 SOLE 1000 81372 SOLE 1000 220 GATX CORP COM 361448103 98 1892 SH OTHER 1892 GATX CORP COM 361448103 148 2850 SH DEF/OTH 2850 GENCORP INC COM 368682100 848 63768 SH SOLE 1000 132 SOLE 3000 5369 SOLE 3000 58267 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- GENERAC HLDGS INC COM 368736104 211 5968 SH SOLE 534 SOLE 3000 2282 SOLE 3000 221 SOLE 1000 36 SOLE 2895 GENERAC HLDGS INC COM 368736104 36 1030 SH OTHER 1030 GENERAL CABLE CORP COM 369300108 1501 40968 SH SOLE 28 SOLE 5000 1800 SOLE 3000 28285 SOLE 3000 6329 SOLE 1000 3254 SOLE 510 SOLE 1000 762 GENERAL CABLE CORP COM 369300108 13 367 SH OTHER 27 OTHER 340 GENERAL CABLE CORP COM 369300108 203 5550 SH DEF/OTH 5550 GENERAL COMMUNICATION CL A COM 369385109 321 34969 SH SOLE 1000 96 SOLE 3000 3358 SOLE 3000 31515 GENERAL DYNAMICS CORP COM 369550108 9499 134720 SH SOLE 5592 SOLE 3000 74395 SOLE 3000 43163 SOLE 2000 1725 SOLE 1000 3866 SOLE 405 SOLE 5000 50 SOLE 1000 5524 GENERAL DYNAMICS CORP COM 369550108 1471 20861 SH OTHER 5261 OTHER 1000 150 OTHER 15450 GENERAL DYNAMICS CORP COM 369550108 3056 43335 SH DEF/OTH 85 DEF/OTH 2000 42250 DEF/OTH 1000 GENERAL ELECTRIC COM 369604103 132778 5742997 SH SOLE 404998 SOLE 3000 1409572 SOLE 3000 2332099 SOLE 2000 95490 SOLE 1000 1191557 SOLE 1000 135961 SOLE 118140 SOLE 5000 55180 GENERAL ELECTRIC COM 369604103 16951 733157 SH OTHER 323565 OTHER 318760 OTHER 1000 26283 OTHER 1000 59749 OTHER 2000 4800 GENERAL ELECTRIC COM 369604103 205 8859 SH DEFINED 499 DEFINED 1000 130 DEFINED 1000 320 DEFINED 7910 GENERAL ELECTRIC COM 369604103 20969 906967 SH DEF/OTH 52378 DEF/OTH 7745 DEF/OTH 265324 DEF/OTH 1000 6000 DEF/OTH 1000 1780 DEF/OTH 1000 6840 DEF/OTH 2000 566900 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- GENERAL GROWTH PPTYS INC NEW COM REA 370023103 1725 86784 SH SOLE 1012 SOLE 3000 28402 SOLE 10531 SOLE 3000 46839 GENERAL GROWTH PPTYS INC NEW COM REA 370023103 26 1322 SH OTHER 1322 GENERAL GROWTH PPTYS INC NEW COM REA 370023103 2 122 SH DEF/OTH 122 GENERAL MILLS INC COM 370334104 14844 301045 SH SOLE 35311 SOLE 3000 150693 SOLE 8389 SOLE 1000 1708 SOLE 1000 13480 SOLE 2000 3700 SOLE 3000 87764 GENERAL MILLS INC COM 370334104 2123 43056 SH OTHER 36153 OTHER 1000 138 OTHER 1000 10 OTHER 6755 GENERAL MILLS INC COM 370334104 52 1050 SH DEFINED 1050 GENERAL MILLS INC COM 370334104 359 7281 SH DEF/OTH 266 DEF/OTH 2275 DEF/OTH 4140 DEF/OTH 1000 600 GENERAL MTRS CO COM 37045V100 3144 113002 SH SOLE 24864 SOLE 2360 SOLE 3000 5542 SOLE 3000 68085 SOLE 2000 700 SOLE 1000 1735 SOLE 1000 9716 GENERAL MTRS CO COM 37045V100 311 11186 SH OTHER 9753 OTHER 71 OTHER 1000 53 OTHER 1000 1309 GENERAL MTRS CO COM 37045V100 21 740 SH DEFINED 740 GENERAL MTRS CO COM 37045V100 23 818 SH DEF/OTH 233 DEF/OTH 340 DEF/OTH 2000 245 GENERAL MTRS CO CONV TO 1.2626 CON 37045V209 138 3213 SH SOLE 2989 SOLE 1000 224 GENERAL MTRS CO CONV TO 1.2626 CON 37045V209 65 1504 SH OTHER 1437 OTHER 67 GENERAL MTRS CO CONV TO 1.2626 CON 37045V209 2 52 SH DEF/OTH 52 GENESCO INC COM 371532102 1559 25944 SH SOLE 561 SOLE 1000 90 SOLE 1000 70 SOLE 3000 2184 SOLE 3000 23039 GENESCO INC COM 371532102 17 277 SH OTHER 277 GENESEE & WYOMING INC CL A COM 371559105 3222 34600 SH SOLE 176 SOLE 1000 425 SOLE 3000 5847 SOLE 3000 28103 SOLE 1000 49 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- GENESEE & WYOMING INC CL A COM 371559105 16 171 SH OTHER 171 GENESIS ENERGY L P UNIT LTD PAR 371927104 73 1506 SH SOLE 1506 GENESIS ENERGY L P UNIT LTD PAR 371927104 125 2592 SH OTHER 2592 GENESIS ENERGY L P UNIT LTD PAR 371927104 6 120 SH DEFINED 120 GENESIS ENERGY L P UNIT LTD PAR 371927104 16 322 SH DEF/OTH 322 GENPACT LTD FOR G3922B107 910 50026 SH SOLE 1000 37435 SOLE 5000 90 SOLE 3000 1243 SOLE 3000 11258 GENPACT LTD FOR G3922B107 19 1028 SH OTHER 778 OTHER 250 GENPACT LTD FOR G3922B107 95 5250 SH DEFINED 1000 5250 GENTEX CORP COM 371901109 2429 121405 SH SOLE 3150 SOLE 2000 5000 SOLE 1000 12219 SOLE 1000 241 SOLE 500 SOLE 3000 18344 SOLE 3000 81951 GENTEX CORP COM 371901109 511 25547 SH OTHER 2080 OTHER 1500 OTHER 1000 21967 GENTEX CORP COM 371901109 26 1279 SH DEF/OTH 279 DEF/OTH 2000 1000 GENTIVA HEALTH SERVICES COM 37247A102 330 30459 SH SOLE 1000 73 SOLE 3000 2707 SOLE 3000 27679 GENTIVA HEALTH SERVICES COM 37247A102 1 77 SH OTHER 77 GENUINE PARTS CO COM 372460105 6936 88928 SH SOLE 4110 SOLE 3000 35345 SOLE 3000 21050 SOLE 1000 25750 SOLE 2642 SOLE 1000 31 GENUINE PARTS CO COM 372460105 653 8373 SH OTHER 5074 OTHER 3200 OTHER 1000 99 GENUINE PARTS CO COM 372460105 5 60 SH DEFINED 60 GENUINE PARTS CO COM 372460105 78 1000 SH DEF/OTH 600 DEF/OTH 400 GENWORTH FINL INC CL A COM 37247D106 2061 206068 SH SOLE 8557 SOLE 15025 SOLE 1000 3605 SOLE 1000 1251 SOLE 3000 66679 SOLE 3000 110951 GENWORTH FINL INC CL A COM 37247D106 11 1130 SH OTHER 1130 GEO GROUP INC COM 36159R103 2826 75117 SH SOLE 526 SOLE 3000 6319 SOLE 3000 68173 SOLE 1000 99 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- GEO GROUP INC COM 36159R103 7 193 SH OTHER 193 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1516 14047 SH SOLE 444 SOLE 1000 26 SOLE 3000 1133 SOLE 3000 12255 SOLE 1000 189 GEOSPACE TECHNOLOGIES CORP COM 37364X109 26 243 SH OTHER 243 GERDAU S A SPON ADR ADR 373737105 556 72173 SH SOLE 3410 SOLE 1000 6282 SOLE 3000 62481 GERON CORP COM 374163103 14 12714 SH SOLE 3000 11757 SOLE 3000 957 GERON CORP COM 374163103 21 20000 SH OTHER 10000 OTHER 1000 10000 GETTY REALTY NEW COM 374297109 589 29146 SH SOLE 1000 SOLE 3000 2361 SOLE 3000 25785 GETTY REALTY NEW COM 374297109 8 400 SH DEF/OTH 400 GFI GROUP INC COM 361652209 14563 4360337 SH SOLE 8410 SOLE 3000 6465 SOLE 246427 SOLE 1000 3779381 SOLE 3000 520 SOLE 5000 281179 SOLE 1000 37955 GFI GROUP INC COM 361652209 943 282336 SH OTHER 4930 OTHER 1000 7380 OTHER 197886 OTHER 1000 72140 GFI GROUP INC COM 361652209 27 7980 SH DEFINED 5900 DEFINED 1000 2080 GFI GROUP INC COM 361652209 1288 385777 SH DEF/OTH 1210 DEF/OTH 1000 30367 DEF/OTH 344750 DEF/OTH 1000 9450 GIANT INTERACTIVE GROUP ADR ADR 374511103 83 12741 SH SOLE 192 SOLE 1000 1326 SOLE 3000 11223 GIBRALTAR INDUSTRIES INC COM 374689107 570 31241 SH SOLE 208 SOLE 1000 36 SOLE 3000 28147 SOLE 1000 70 SOLE 3000 2780 GIBRALTAR INDUSTRIES INC COM 374689107 1 43 SH OTHER 43 GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 267 6680 SH SOLE 254 SOLE 3000 5758 SOLE 1000 668 GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 11 280 SH OTHER 280 GILEAD SCIENCES INC COM 375558103 32355 661116 SH SOLE 38761 SOLE 2000 2200 SOLE 5000 110 SOLE 13658 SOLE 1000 9483 SOLE 1000 25028 SOLE 3000 205842 SOLE 3000 366034 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- GILEAD SCIENCES INC COM 375558103 4708 96199 SH OTHER 25943 OTHER 2320 OTHER 1000 67936 GILEAD SCIENCES INC COM 375558103 14 281 SH DEFINED 281 GILEAD SCIENCES INC COM 375558103 316 6458 SH DEF/OTH 788 DEF/OTH 1420 DEF/OTH 4250 GLACIER BANCORP INC NEW COM COM 37637Q105 1547 81490 SH SOLE 1546 SOLE 1000 120 SOLE 1000 4554 SOLE 3000 6584 SOLE 3000 68686 GLACIER BANCORP INC NEW COM COM 37637Q105 598 31520 SH OTHER 420 OTHER 1000 31100 GLATFELTER COM 377316104 6689 286086 SH SOLE 157 SOLE 3000 3869 SOLE 3000 40962 SOLE 1000 236498 SOLE 4600 GLATFELTER COM 377316104 8 327 SH OTHER 327 GLAXOSMITHKLINE PLC ADR ADR 37733W105 9170 195478 SH SOLE 34712 SOLE 5000 387 SOLE 714 SOLE 1000 10600 SOLE 1000 23582 SOLE 3000 125483 GLAXOSMITHKLINE PLC ADR ADR 37733W105 2083 44410 SH OTHER 27793 OTHER 1000 1540 OTHER 1000 11664 OTHER 2000 1700 OTHER 1713 GLAXOSMITHKLINE PLC ADR ADR 37733W105 263 5602 SH DEF/OTH 1806 DEF/OTH 3796 GLIMCHER REALTY TRUST REA 379302102 169 14585 SH SOLE 928 SOLE 1000 170 SOLE 3000 959 SOLE 3000 12528 GLIMCHER REALTY TRUST REA 379302102 4 325 SH OTHER 325 GLOBAL PAYMENTS INC COM 37940X102 2136 43005 SH SOLE 787 SOLE 300 SOLE 1000 1093 SOLE 1000 203 SOLE 3000 10009 SOLE 3000 30613 GLOBAL PAYMENTS INC COM 37940X102 111 2241 SH OTHER 2241 GLOBE SPECIALTY METALS INC COM 37954N206 998 71691 SH SOLE 132 SOLE 3000 65397 SOLE 3000 5643 SOLE 1000 349 SOLE 1000 170 GLOBE SPECIALTY METALS INC COM 37954N206 3 234 SH OTHER 234 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- GNC HLDGS INC COM 36191G107 1734 44138 SH SOLE 15371 SOLE 5000 350 SOLE 1000 2504 SOLE 3000 729 SOLE 1000 17605 SOLE 3000 6127 SOLE 1452 GNC HLDGS INC COM 36191G107 295 7500 SH OTHER 7070 OTHER 320 OTHER 1000 110 GNC HLDGS INC COM 36191G107 7 180 SH DEF/OTH 180 GOLAR LNG LTD FOR G9456A100 351 9485 SH SOLE 1000 SOLE 3000 3862 SOLE 3000 4178 SOLE 1000 445 GOLAR LNG LTD FOR G9456A100 13 345 SH OTHER 345 GOLD FIELDS LTD-SP ADR ADR 38059T106 325 41945 SH SOLE 1942 SOLE 1000 4278 SOLE 3000 35725 GOLD FIELDS LTD-SP ADR ADR 38059T106 3 326 SH OTHER 1000 326 GOLD FIELDS LTD-SP ADR ADR 38059T106 39 5000 SH DEF/OTH 5000 GOLD RESOURCE CORP COM 38068T105 257 19727 SH SOLE 16871 SOLE 3000 170 SOLE 3000 2686 GOLDCORP INC FOR 380956409 3469 103153 SH SOLE 5928 SOLE 1000 540 SOLE 1000 4476 SOLE 3000 92209 GOLDCORP INC FOR 380956409 329 9794 SH OTHER 7522 OTHER 2272 GOLDCORP INC FOR 380956409 25 750 SH DEF/OTH 1000 750 GOLDEN STAR RES LTD COM 38119T104 64 39923 SH SOLE 1000 1471 SOLE 3000 23651 SOLE 3000 14801 GOLDEN STAR RES LTD COM 38119T104 2 1500 SH DEF/OTH 1000 1500 GOLDMAN SACHS GROUP INC COM 38141G104 26915 182912 SH SOLE 9608 SOLE 1948 SOLE 1000 4439 SOLE 1000 3570 SOLE 3000 64181 SOLE 3000 98871 SOLE 5000 295 GOLDMAN SACHS GROUP INC COM 38141G104 1046 7106 SH OTHER 6252 OTHER 733 OTHER 1000 93 OTHER 1000 28 GOLDMAN SACHS GROUP INC COM 38141G104 17 118 SH DEFINED 100 DEFINED 1000 18 GOLDMAN SACHS GROUP INC COM 38141G104 266 1809 SH DEF/OTH 34 DEF/OTH 75 DEF/OTH 1700 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- GOLUB CAP BDC INC COM 38173M102 93 5605 SH SOLE 354 SOLE 1000 817 SOLE 3000 1618 SOLE 2711 SOLE 3000 105 GOLUB CAP BDC INC COM 38173M102 182 11007 SH OTHER 11007 GOODYEAR TIRE & RUBBER CO COM 382550101 1143 90664 SH SOLE 1000 1500 SOLE 3000 33177 SOLE 3000 55987 GOOGLE INC CL A COM 38259P508 93554 117798 SH SOLE 6846 SOLE 3000 35498 SOLE 5000 363 SOLE 3000 64148 SOLE 1000 5168 SOLE 1000 3869 SOLE 1889 SOLE 5000 7 SOLE 2000 10 GOOGLE INC CL A COM 38259P508 5873 7395 SH OTHER 6617 OTHER 583 OTHER 1000 95 OTHER 1000 100 GOOGLE INC CL A COM 38259P508 235 296 SH DEFINED 39 DEFINED 1000 250 DEFINED 1000 7 GOOGLE INC CL A COM 38259P508 1332 1677 SH DEF/OTH 139 DEF/OTH 1000 100 DEF/OTH 1438 GOVERNMENT PPTYS INCOME TR REA 38376A103 1449 56311 SH SOLE 25 SOLE 1000 81 SOLE 1000 200 SOLE 3000 3835 SOLE 3000 52170 GOVERNMENT PPTYS INCOME TR REA 38376A103 18 707 SH OTHER 527 OTHER 180 GRACE WR & CO COM 38388F108 661 8533 SH SOLE 926 SOLE 1000 230 SOLE 3000 748 SOLE 3000 6629 GRACE WR & CO COM 38388F108 30 388 SH OTHER 388 GRACO INC COM 384109104 2574 44349 SH SOLE 843 SOLE 3000 34827 SOLE 398 SOLE 1000 423 SOLE 1000 155 SOLE 3000 7703 GRACO INC COM 384109104 39 665 SH OTHER 665 GRACO INC COM 384109104 4 63 SH DEF/OTH 63 GRAFTECH INTERNATIONAL LTD COM 384313102 92 12028 SH SOLE 117 SOLE 1000 500 SOLE 3000 10572 SOLE 3000 839 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- GRAINGER W W INC COM 384802104 20052 89129 SH SOLE 2441 SOLE 3000 7979 SOLE 3000 14091 SOLE 5000 896 SOLE 1000 61049 SOLE 1000 481 SOLE 2112 SOLE 2000 80 GRAINGER W W INC COM 384802104 1644 7306 SH OTHER 1675 OTHER 2046 OTHER 1000 82 OTHER 1000 3503 GRAINGER W W INC COM 384802104 55 244 SH DEFINED 44 DEFINED 1000 50 DEFINED 145 DEFINED 1000 5 GRAINGER W W INC COM 384802104 1943 8635 SH DEF/OTH 129 DEF/OTH 7302 DEF/OTH 1000 30 DEF/OTH 1000 90 DEF/OTH 1000 1024 DEF/OTH 60 GRAN TIERRA ENERGY INC COM 38500T101 1822 309847 SH SOLE 1000 295667 SOLE 1000 1468 SOLE 3000 12712 GRANITE CONSTRUCTION INC COM 387328107 805 25285 SH SOLE 1000 101 SOLE 3000 4818 SOLE 3000 20366 12 OTHER 12 GRAPHIC PACKAGING HOLDING CORP COM 388689101 163 21824 SH SOLE 3000 13309 SOLE 3000 8515 GRAPHIC PACKAGING HOLDING CORP COM 388689101 3 450 SH OTHER 450 23696 SOLE 1000 2530 SOLE 3000 21166 GREAT PLAINS ENERGY INC COM 391164100 2622 113052 SH SOLE 1250 SOLE 3000 87321 SOLE 5445 SOLE 1000 1002 SOLE 3000 18034 GREAT PLAINS ENERGY INC COM 391164100 105 4537 SH OTHER 4537 GREATBATCH INC COM 39153L106 790 26445 SH SOLE 386 SOLE 1000 1040 SOLE 1000 57 SOLE 3000 2130 SOLE 3000 22832 GREATBATCH INC COM 39153L106 44 1463 SH OTHER 1463 GREEN MOUNTAIN COFFEE ROASTER COM 393122106 4235 74615 SH SOLE 9215 SOLE 3000 16967 SOLE 3000 48064 SOLE 1000 15 SOLE 13 SOLE 1000 341 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- GREEN MOUNTAIN COFFEE ROASTER COM 393122106 36 642 SH OTHER 637 OTHER 5 GREENHAVEN CONTINUOUS COMMODITY CLO 395258106 5620 199148 SH SOLE 3280 SOLE 1000 900 SOLE 1000 188788 SOLE 5000 6180 GREENHAVEN CONTINUOUS COMMODITY CLO 395258106 132 4672 SH OTHER 812 OTHER 3860 GREENHAVEN CONTINUOUS COMMODITY CLO 395258106 82 2900 SH DEFINED 1000 2900 GREENHILL & CO INC COM 395259104 1135 21268 SH SOLE 2019 SOLE 1000 72 SOLE 3000 3609 SOLE 3000 14634 SOLE 1000 934 GREENHILL & CO INC COM 395259104 54 1009 SH OTHER 1009 GREENLIGHT CAPITAL RE LTD - A FOR G4095J109 215 8799 SH SOLE 400 SOLE 1000 5660 SOLE 3000 2565 SOLE 3000 174 GREIF INC CL A COM 397624107 1251 23322 SH SOLE 1000 82 SOLE 3000 3947 SOLE 3000 19293 GREIF INC CL A COM 397624107 36 663 SH OTHER 663 GREIF INC CL A COM 397624107 64 1200 SH DEF/OTH 1200 GRIFFON CORPORATION COM 398433102 577 48442 SH SOLE 1000 114 SOLE 3000 4128 SOLE 3000 44200 40 OTHER 40 GROUP 1 AUTOMOTIVE INC COM 398905109 1380 22978 SH SOLE 148 SOLE 1000 299 SOLE 1000 56 SOLE 3000 2061 SOLE 3000 20414 GROUP 1 AUTOMOTIVE INC COM 398905109 9 142 SH OTHER 142 GROUPE CGI INC CL A SUB VTG FOR 39945C109 428 15758 SH SOLE 354 SOLE 1000 1478 SOLE 3000 13612 SOLE 1000 314 GROUPE CGI INC CL A SUB VTG FOR 39945C109 4 134 SH OTHER 134 GRUMA S A DE C V SPON ADR ADR 400131306 216 12329 SH SOLE 1000 783 SOLE 3000 11546 GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 292 2139 SH SOLE 1000 147 SOLE 3000 1992 GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 781 50606 SH SOLE 2517 SOLE 5000 3540 SOLE 3000 7888 SOLE 1000 31407 SOLE 1000 784 SOLE 4470 GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 8 525 SH OTHER 525 GRUPO SIMEC ADR ADR 400491106 167 11746 SH SOLE 1000 923 SOLE 3000 10823 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 1137 42719 SH SOLE 9861 SOLE 3000 28658 SOLE 1000 3402 SOLE 1000 798 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 151 5689 SH OTHER 5594 OTHER 95 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 1 54 SH DEF/OTH 54 GT ADVANCED TECHNOLOGIES INC COM 36191U106 430 130438 SH SOLE 4244 SOLE 1000 283 SOLE 3000 10992 SOLE 3000 114919 GUESS INC COM 401617105 1672 67329 SH SOLE 3437 SOLE 1000 21006 SOLE 1000 150 SOLE 3000 7848 SOLE 3000 34888 GUESS INC COM 401617105 17 693 SH OTHER 693 GULF IS FABRICATION INC COM 402307102 322 15267 SH SOLE 1000 46 SOLE 3000 1312 SOLE 3000 13909 GULFPORT ENERGY CORP COM 402635304 9927 216595 SH SOLE 10197 SOLE 5000 30 SOLE 2986 SOLE 1000 69 SOLE 1000 127007 SOLE 3000 6766 SOLE 3000 69540 GULFPORT ENERGY CORP COM 402635304 221 4831 SH OTHER 4831 HAEMONETICS CORP MASS COM 405024100 2429 58303 SH SOLE 1609 SOLE 3000 49297 SOLE 1000 145 SOLE 3000 4506 SOLE 1000 2746 HAEMONETICS CORP MASS COM 405024100 258 6183 SH OTHER 6183 HAEMONETICS CORP MASS COM 405024100 10 240 SH DEF/OTH 240 HAIN CELESTIAL GROUP INC COM 405217100 3537 57907 SH SOLE 2467 SOLE 5000 220 SOLE 1848 SOLE 1000 613 SOLE 1000 5212 SOLE 3000 3264 SOLE 3000 44283 HAIN CELESTIAL GROUP INC COM 405217100 102 1670 SH OTHER 1160 OTHER 510 HALCON RES CORP COM 40537Q209 92 11803 SH SOLE 707 SOLE 1000 127 SOLE 3000 10040 SOLE 3000 929 HALLIBURTON CO COM 406216101 18691 462535 SH SOLE 37041 SOLE 3000 277249 SOLE 2415 SOLE 1000 6662 SOLE 1000 12661 SOLE 3000 125612 SOLE 5000 895 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HALLIBURTON CO COM 406216101 1185 29330 SH OTHER 25035 OTHER 1000 98 OTHER 1000 46 OTHER 4151 HALLIBURTON CO COM 406216101 7 178 SH DEFINED 178 HALLIBURTON CO COM 406216101 60 1482 SH DEF/OTH 847 DEF/OTH 635 HANCOCK HLDG CO COM 410120109 1930 62406 SH SOLE 842 SOLE 3000 48270 SOLE 5000 316 SOLE 3000 10057 SOLE 1000 1825 SOLE 1000 1096 HANCOCK HLDG CO COM 410120109 31 1019 SH OTHER 978 OTHER 41 HANESBRANDS INC COM 410345102 3254 71433 SH SOLE 2464 SOLE 1000 239 SOLE 3000 12452 SOLE 3000 56278 HANESBRANDS INC COM 410345102 95 2076 SH OTHER 1239 OTHER 400 OTHER 1000 437 HANGER ORTHOPEDIC GROUP INC COM 41043F208 1167 37003 SH SOLE 256 SOLE 1000 34 SOLE 3000 32737 SOLE 5000 60 SOLE 3000 3117 SOLE 1000 799 HANGER ORTHOPEDIC GROUP INC COM 41043F208 7 233 SH OTHER 233 HANMI FINANCIAL CORP COM 410495204 538 33605 SH SOLE 218 SOLE 1000 69 SOLE 3000 2879 SOLE 3000 30439 HANMI FINANCIAL CORP COM 410495204 4 236 SH OTHER 236 HANOVER INS GROUP INC COM 410867105 18607 374536 SH SOLE 1217 SOLE 3000 5725 SOLE 3000 25477 SOLE 1000 294167 SOLE 1000 2980 SOLE 19320 SOLE 5000 25650 HANOVER INS GROUP INC COM 410867105 891 17936 SH OTHER 387 OTHER 11404 OTHER 1000 1120 OTHER 1000 5025 HANOVER INS GROUP INC COM 410867105 23 470 SH DEFINED 330 DEFINED 1000 140 HANOVER INS GROUP INC COM 410867105 1408 28340 SH DEF/OTH 300 DEF/OTH 24620 DEF/OTH 1000 920 DEF/OTH 1000 2500 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HARLEY DAVIDSON INC COM 412822108 4806 90161 SH SOLE 673 SOLE 1000 1415 SOLE 3000 31168 SOLE 3000 53298 SOLE 1000 1421 SOLE 2186 HARLEY DAVIDSON INC COM 412822108 177 3326 SH OTHER 2783 OTHER 453 OTHER 1000 90 HARLEY DAVIDSON INC COM 412822108 2 35 SH DEFINED 1000 35 HARLEY DAVIDSON INC COM 412822108 4 70 SH DEF/OTH 70 HARMAN INTL INDS INC NEW COM 413086109 1242 27826 SH SOLE 2196 SOLE 1000 742 SOLE 3000 15287 SOLE 1000 175 SOLE 3000 9426 HARMAN INTL INDS INC NEW COM 413086109 80 1794 SH OTHER 1794 HARMONIC INC COM 413160102 756 130625 SH SOLE 67 SOLE 1000 8330 SOLE 3000 10510 SOLE 3000 109898 SOLE 5000 1820 HARMONIC INC COM 413160102 1 140 SH OTHER 140 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 147 22984 SH SOLE 1000 2383 SOLE 3000 20601 HARRIS CORP DEL COM 413875105 17588 379548 SH SOLE 5533 SOLE 1000 281301 SOLE 3000 15340 SOLE 3000 26247 SOLE 19432 SOLE 5000 24710 SOLE 1000 6985 HARRIS CORP DEL COM 413875105 1216 26231 SH OTHER 2800 OTHER 17449 OTHER 1000 1332 OTHER 1000 4650 HARRIS CORP DEL COM 413875105 33 716 SH DEFINED 76 DEFINED 500 DEFINED 1000 140 HARRIS CORP DEL COM 413875105 1254 27070 SH DEF/OTH 350 DEF/OTH 1000 860 DEF/OTH 1000 2460 DEF/OTH 23400 HARRIS TEETER SUPERMARKETS INC COM 414585109 1462 34242 SH SOLE 45 SOLE 1000 140 SOLE 1000 129 SOLE 3000 5801 SOLE 3000 28127 HARRIS TEETER SUPERMARKETS INC COM 414585109 3 63 SH OTHER 63 HARSCO CORP COM 415864107 1841 74319 SH SOLE 4398 SOLE 590 SOLE 1000 1537 SOLE 3000 10217 SOLE 3000 45910 SOLE 1000 11667 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HARSCO CORP COM 415864107 29 1156 SH OTHER 266 OTHER 1000 90 OTHER 800 HARSCO CORP COM 415864107 6 250 SH DEF/OTH 250 HARTE-HANKS INC COM 416196103 356 45643 SH SOLE 1000 95 SOLE 3000 41499 SOLE 3000 4049 HARTFORD FINL SVCS GROUP INC COM 416515104 5445 211035 SH SOLE 39316 SOLE 6088 SOLE 3000 98357 SOLE 3000 59544 SOLE 1000 6636 SOLE 1000 1094 HARTFORD FINL SVCS GROUP INC COM 416515104 390 15131 SH OTHER 13945 OTHER 837 OTHER 1000 349 HARTFORD FINL SVCS GROUP INC COM 416515104 27 1057 SH DEFINED 1057 HARTFORD FINL SVCS GROUP INC COM 416515104 34 1329 SH DEF/OTH 1029 DEF/OTH 300 HASBRO INC COM 418056107 2094 47659 SH SOLE 1770 SOLE 3000 26030 SOLE 3000 15602 SOLE 1000 1558 SOLE 1000 233 SOLE 2466 HASBRO INC COM 418056107 62 1420 SH OTHER 1420 HATTERAS FINL CORP COM 41902R103 451 16431 SH SOLE 4527 SOLE 3000 708 SOLE 3000 8696 SOLE 2000 750 SOLE 1000 1750 HATTERAS FINL CORP COM 41902R103 202 7347 SH OTHER 6533 OTHER 814 HATTERAS FINL CORP COM 41902R103 2 86 SH DEF/OTH 86 HAVERTY FURNITURE COS INC COM 419596101 427 20759 SH SOLE 1000 40 SOLE 3000 19001 SOLE 3000 1718 HAVERTY FURNITURE COS INC COM 419596101 1 60 SH OTHER 60 HAWAIIAN ELECTRIC INDS INC COM 419870100 2182 78734 SH SOLE 1434 SOLE 3000 55866 SOLE 3000 12356 SOLE 1000 8938 SOLE 1000 140 HAWAIIAN ELECTRIC INDS INC COM 419870100 35 1252 SH OTHER 1252 HAWAIIAN ELECTRIC INDS INC COM 419870100 25 900 SH DEF/OTH 200 DEF/OTH 2000 700 HAWKINS INC COM 420261109 386 9675 SH SOLE 3000 804 SOLE 3000 8871 HAYNES INTL INC COM 420877201 715 12927 SH SOLE 1000 35 SOLE 3000 11776 SOLE 3000 1116 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HCA HLDGS INC COM COM 40412C101 905 22284 SH SOLE 5596 SOLE 1000 229 SOLE 5000 170 SOLE 3000 14619 SOLE 14 SOLE 3000 1656 HCA HLDGS INC COM COM 40412C101 61 1507 SH OTHER 1507 HCA HLDGS INC COM COM 40412C101 7 163 SH DEFINED 163 HCA HLDGS INC COM COM 40412C101 6 149 SH DEF/OTH 149 HCC INS HLDGS INC COM 404132102 4124 98133 SH SOLE 15825 SOLE 735 SOLE 1000 3268 SOLE 1000 4795 SOLE 3000 12865 SOLE 3000 57275 SOLE 5000 3370 HCC INS HLDGS INC COM 404132102 284 6747 SH OTHER 2097 OTHER 4650 HCC INS HLDGS INC COM 404132102 397 9441 SH DEF/OTH 221 DEF/OTH 9220 HCP INC REA 40414L109 10744 215477 SH SOLE 8140 SOLE 3000 126226 SOLE 2000 2000 SOLE 10500 SOLE 1000 6538 SOLE 1000 715 SOLE 3000 61358 HCP INC REA 40414L109 661 13257 SH OTHER 11731 OTHER 1000 1400 OTHER 126 HCP INC REA 40414L109 5 107 SH DEFINED 107 HCP INC REA 40414L109 2 44 SH DEF/OTH 44 HDFC BANK LTD ADR ADR 40415F101 1880 50245 SH SOLE 1001 SOLE 1000 1510 SOLE 3000 43372 SOLE 1000 4362 HDFC BANK LTD ADR ADR 40415F101 154 4127 SH OTHER 3457 OTHER 670 HEADWATERS INC COM 42210P102 832 76319 SH SOLE 1000 134 SOLE 3000 69624 SOLE 3000 6561 HEALTH CARE REIT INC REA 42217K106 8605 126710 SH SOLE 9701 SOLE 3368 SOLE 3000 73925 SOLE 1000 2185 SOLE 1000 2325 SOLE 3000 35206 HEALTH CARE REIT INC REA 42217K106 807 11877 SH OTHER 9860 OTHER 2017 HEALTH CARE REIT INC REA 42217K106 6 81 SH DEFINED 81 HEALTH CARE REIT INC REA 42217K106 2 32 SH DEF/OTH 32 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HEALTH MGMT ASSOC INC CL A NEW COM 421933102 3227 250725 SH SOLE 68647 SOLE 1000 2353 SOLE 1000 685 SOLE 3000 32606 SOLE 3000 146434 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 29 2236 SH OTHER 2236 HEALTH NET INC COM 42222G108 1790 62534 SH SOLE 1606 SOLE 3000 45136 SOLE 1000 236 SOLE 1000 433 SOLE 3000 10458 SOLE 4665 HEALTH NET INC COM 42222G108 30 1060 SH OTHER 730 OTHER 330 HEALTH NET INC COM 42222G108 1 30 SH DEFINED 1000 30 HEALTHCARE REALTY TRUST INC REA 421946104 2629 92594 SH SOLE 75 SOLE 3000 84784 SOLE 3000 7735 HEALTHCARE REALTY TRUST INC REA 421946104 21 725 SH OTHER 300 OTHER 425 HEALTHCARE SVCS GROUP INC COM 421906108 5843 227965 SH SOLE 2067 SOLE 3000 5949 SOLE 3000 65069 SOLE 1000 151535 SOLE 1000 235 SOLE 5000 610 SOLE 2500 HEALTHCARE SVCS GROUP INC COM 421906108 51 1985 SH OTHER 1985 HEALTHCARE SVCS GROUP INC COM 421906108 72 2825 SH DEF/OTH 2825 HEALTHSOUTH CORP COM 421924309 983 37273 SH SOLE 25000 SOLE 3082 SOLE 3000 8500 SOLE 3000 691 HEALTHSOUTH CORP COM 421924309 1 35 SH OTHER 35 HEALTHSTREAM INC COM 42222N103 475 20713 SH SOLE 1000 45 SOLE 3000 1745 SOLE 3000 18923 HEALTHWAYS INC COM COM 422245100 439 35863 SH SOLE 1000 270 SOLE 3000 32473 SOLE 3000 3021 SOLE 1000 99 HEARTLAND EXPRESS INC COM 422347104 644 48283 SH SOLE 124 SOLE 1000 125 SOLE 3000 4338 SOLE 3000 43696 HEARTLAND FINANCIAL USA INC COM 42234Q102 420 16601 SH SOLE 57 SOLE 1000 15150 SOLE 3000 1304 SOLE 3000 90 HEARTLAND FINANCIAL USA INC COM 42234Q102 3 106 SH OTHER 106 HEARTLAND PMT SYS INC COM 42235N108 1306 39605 SH SOLE 185 SOLE 3000 3528 SOLE 3000 35256 SOLE 525 SOLE 1000 111 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HEARTLAND PMT SYS INC COM 42235N108 11 322 SH OTHER 322 HECKMANN CORP COM 422680108 57 13251 SH SOLE 3000 12488 SOLE 3000 763 HECLA MINING CO COM 422704106 239 60442 SH SOLE 1000 11490 SOLE 3000 25622 SOLE 3000 21170 SOLE 5000 2160 120 OTHER 120 HEICO CORP NEW COM 422806109 265 6112 SH SOLE 1079 SOLE 3000 4665 SOLE 3000 368 HEIDRICK & STRUGGLES INTL COM 422819102 276 18452 SH SOLE 948 SOLE 3000 15675 SOLE 3000 1627 SOLE 1000 57 SOLE 145 HEIDRICK & STRUGGLES INTL COM 422819102 1 37 SH OTHER 37 HEINZ H J CO COM 423074103 12724 176059 SH SOLE 18111 SOLE 2000 8100 SOLE 3000 43411 SOLE 1000 25945 SOLE 1000 1397 SOLE 4279 SOLE 3000 74816 HEINZ H J CO COM 423074103 2930 40544 SH OTHER 33562 OTHER 3357 OTHER 1000 520 OTHER 1000 3105 HEINZ H J CO COM 423074103 3409 47165 SH DEF/OTH 2244 DEF/OTH 2000 23000 DEF/OTH 280 DEF/OTH 20311 DEF/OTH 1000 1330 HELEN OF TROY LTD FOR G4388N106 1278 33313 SH SOLE 2 SOLE 1000 75 SOLE 3000 2869 SOLE 3000 30367 5 OTHER 5 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1877 82047 SH SOLE 1459 SOLE 4379 SOLE 1000 50 SOLE 1000 320 SOLE 3000 13177 SOLE 3000 62662 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 27 1171 SH OTHER 1171 HELMERICH & PAYNE INC COM 423452101 2880 47448 SH SOLE 1190 SOLE 3000 13452 SOLE 3000 30887 SOLE 1000 1681 SOLE 1000 238 HELMERICH & PAYNE INC COM 423452101 92 1524 SH OTHER 1501 OTHER 1000 23 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HENRY JACK & ASSOC INC COM 426281101 3105 67193 SH SOLE 2518 SOLE 1000 4049 SOLE 1000 221 SOLE 3000 11084 SOLE 3000 49321 HENRY JACK & ASSOC INC COM 426281101 335 7243 SH OTHER 7243 HENRY JACK & ASSOC INC COM 426281101 16 351 SH DEF/OTH 351 HERBALIFE LTD FOR G4412G101 1268 33869 SH SOLE 12297 SOLE 3000 6465 SOLE 3000 9580 SOLE 1000 1720 SOLE 2842 SOLE 1000 965 HERBALIFE LTD FOR G4412G101 21 553 SH OTHER 273 OTHER 280 HERBALIFE LTD FOR G4412G101 109 2900 SH DEF/OTH 2900 HERCULES OFFSHORE INC COM 427093109 136 18312 SH SOLE 2618 SOLE 3000 14419 SOLE 3000 1275 HERCULES OFFSHORE INC COM 427093109 24 3205 SH OTHER 3205 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 16589 1354170 SH SOLE 6339 SOLE 72296 SOLE 1000 9793 SOLE 1000 1170376 SOLE 3000 4718 SOLE 3000 340 SOLE 5000 90308 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 1373 112085 SH OTHER 9280 OTHER 1000 3926 OTHER 1000 26390 OTHER 72489 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 27 2230 SH DEFINED 1630 DEFINED 1000 600 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 1662 135679 SH DEF/OTH 2040 DEF/OTH 1000 12082 DEF/OTH 118625 DEF/OTH 1000 2932 HERSHA HOSPITALITY TR REIT REA 427825104 173 29690 SH SOLE 485 SOLE 11005 SOLE 3000 1450 SOLE 3000 15442 SOLE 1000 1308 HERSHA HOSPITALITY TR REIT REA 427825104 3 552 SH OTHER 552 HERSHEY CO COMMON STOCK COM 427866108 6997 79943 SH SOLE 1264 SOLE 3000 20338 SOLE 3000 36090 SOLE 2000 8600 SOLE 1000 12958 SOLE 1000 693 HERSHEY CO COMMON STOCK COM 427866108 411 4696 SH OTHER 958 OTHER 3738 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HERSHEY CO COMMON STOCK COM 427866108 965 11025 SH DEF/OTH 10125 DEF/OTH 2000 900 HERTZ GLOBAL HLDGS INC COM 42805T105 1778 79898 SH SOLE 17514 SOLE 1000 30241 SOLE 7725 SOLE 3000 22100 SOLE 3000 2318 HERTZ GLOBAL HLDGS INC COM 42805T105 287 12889 SH OTHER 12783 OTHER 106 HERTZ GLOBAL HLDGS INC COM 42805T105 3 129 SH DEF/OTH 129 HESS CORP COM COM 42809H107 10405 145298 SH SOLE 8219 SOLE 5000 1020 SOLE 2870 SOLE 1000 2438 SOLE 1000 3218 SOLE 3000 40933 SOLE 3000 86600 HESS CORP COM COM 42809H107 489 6826 SH OTHER 6826 HEWLETT PACKARD CO COM 428236103 18413 772379 SH SOLE 32345 SOLE 4375 SOLE 1000 23535 SOLE 2000 2200 SOLE 3000 267134 SOLE 3000 440007 SOLE 1000 2783 HEWLETT PACKARD CO COM 428236103 507 21252 SH OTHER 9845 OTHER 7561 OTHER 1000 200 OTHER 1000 3646 HEWLETT PACKARD CO COM 428236103 68 2849 SH DEFINED 1750 DEFINED 1000 225 DEFINED 1000 874 HEWLETT PACKARD CO COM 428236103 198 8305 SH DEF/OTH 200 DEF/OTH 8105 HEXCEL CORP NEW COM 428291108 784 27041 SH SOLE 1917 SOLE 1000 5330 SOLE 1000 2029 SOLE 3000 721 SOLE 5000 3825 SOLE 4364 SOLE 3000 8855 HEXCEL CORP NEW COM 428291108 60 2084 SH OTHER 1424 OTHER 660 HEXCEL CORP NEW COM 428291108 29 1000 SH DEFINED 1000 HEXCEL CORP NEW COM 428291108 277 9550 SH DEF/OTH 9550 HFF INC COM 40418F108 681 34176 SH SOLE 1000 66 SOLE 3000 31203 SOLE 3000 2907 HIBBETT SPORTS INC COM 428567101 1562 27754 SH SOLE 327 SOLE 1000 68 SOLE 3000 2346 SOLE 1000 372 SOLE 3000 24641 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HIBBETT SPORTS INC COM 428567101 16 287 SH OTHER 287 HIGHER ONE HLDGS INC COM 42983D104 307 34497 SH SOLE 1000 74 SOLE 3000 31943 SOLE 3000 2480 HIGHWOODS PROPERTIES INC REA 431284108 2230 56367 SH SOLE 129 SOLE 1000 348 SOLE 3000 10067 SOLE 3000 45823 HIGHWOODS PROPERTIES INC REA 431284108 6 162 SH OTHER 162 HILLENBRAND INC COM 431571108 1717 67929 SH SOLE 1929 SOLE 1000 983 SOLE 3000 4902 SOLE 3000 59785 SOLE 1000 330 HILLENBRAND INC COM 431571108 110 4345 SH OTHER 1045 OTHER 3300 HILL-ROM HOLDINGS INC COM 431475102 1538 43663 SH SOLE 131 SOLE 1 SOLE 3000 7853 SOLE 3000 34354 SOLE 1000 965 SOLE 1000 359 HILL-ROM HOLDINGS INC COM 431475102 17 475 SH OTHER 475 HILLSHIRE BRANDS CO COM 432589109 2377 67620 SH SOLE 1635 SOLE 1000 52 SOLE 3000 15265 SOLE 40 SOLE 3000 47685 SOLE 1000 2943 HILLSHIRE BRANDS CO COM 432589109 42 1199 SH OTHER 359 OTHER 1000 200 OTHER 640 HILLSHIRE BRANDS CO COM 432589109 63 1800 SH DEF/OTH 1800 HI-TECH PHARMACAL INC COM 42840B101 387 11689 SH SOLE 4 SOLE 1000 22 SOLE 3000 947 SOLE 3000 10716 5 OTHER 5 HITTITE MICROWAVE CORP COM 43365Y104 1895 31290 SH SOLE 592 SOLE 1000 2011 SOLE 3000 25823 SOLE 1000 73 SOLE 3000 2791 HITTITE MICROWAVE CORP COM 43365Y104 292 4817 SH OTHER 4637 OTHER 180 HITTITE MICROWAVE CORP COM 43365Y104 11 184 SH DEF/OTH 184 HMS HLDGS CORP COM 40425J101 1687 62149 SH SOLE 1319 SOLE 3000 10983 SOLE 3000 49586 SOLE 1000 35 SOLE 1000 226 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HMS HLDGS CORP COM 40425J101 21 779 SH OTHER 779 HNI CORP COM 404251100 1119 31519 SH SOLE 1000 133 SOLE 3000 5812 SOLE 3000 25574 HNI CORP COM 404251100 4 104 SH OTHER 104 HOLLYFRONTIER CORP COM 436106108 8297 161255 SH SOLE 1304 SOLE 3000 26166 SOLE 1000 541 SOLE 3252 SOLE 3000 129351 SOLE 1000 641 HOLLYFRONTIER CORP COM 436106108 125 2426 SH OTHER 1921 OTHER 505 HOLLYFRONTIER CORP COM 436106108 6 117 SH DEF/OTH 117 HOLOGIC INC COM 436440101 12365 547122 SH SOLE 4062 SOLE 5000 6520 SOLE 3000 152383 SOLE 3000 33745 SOLE 2000 250 SOLE 1000 326261 SOLE 17949 SOLE 1000 5952 HOLOGIC INC COM 436440101 1005 44488 SH OTHER 11048 OTHER 10235 OTHER 1000 1470 OTHER 1000 21735 HOLOGIC INC COM 436440101 32 1400 SH DEFINED 1000 DEFINED 1000 400 HOLOGIC INC COM 436440101 839 37139 SH DEF/OTH 742 DEF/OTH 1000 7380 DEF/OTH 500 DEF/OTH 27637 DEF/OTH 1000 240 DEF/OTH 1000 640 HOME BANCSHARES INC COM 436893200 906 24049 SH SOLE 1000 54 SOLE 3000 1993 SOLE 3000 22002 11 OTHER 11 HOME DEPOT INC COM 437076102 59279 849520 SH SOLE 68697 SOLE 10745 SOLE 1000 31905 SOLE 1000 162601 SOLE 3000 359889 SOLE 2000 9688 SOLE 3000 205995 HOME DEPOT INC COM 437076102 11223 160837 SH OTHER 55513 OTHER 2000 2000 OTHER 1000 14606 OTHER 1000 3600 OTHER 85118 HOME DEPOT INC COM 437076102 59 849 SH DEFINED 439 DEFINED 1000 60 DEFINED 350 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HOME DEPOT INC COM 437076102 20750 297369 SH DEF/OTH 6312 DEF/OTH 2000 242200 DEF/OTH 1000 240 DEF/OTH 45522 DEF/OTH 2705 DEF/OTH 1000 390 HOME PROPERTIES INC REA 437306103 2569 40507 SH SOLE 1147 SOLE 3000 31779 SOLE 3000 6519 SOLE 1000 162 SOLE 1000 900 HOME PROPERTIES INC REA 437306103 6 100 SH OTHER 100 HOMEAWAY INC COM 43739Q100 487 14970 SH SOLE 272 SOLE 1000 220 SOLE 3000 2886 SOLE 11235 SOLE 3000 357 HOMEAWAY INC COM 43739Q100 1 22 SH OTHER 22 HONDA MOTOR NEW ADR ADR 438128308 5014 131040 SH SOLE 23502 SOLE 400 SOLE 1000 1346 SOLE 1000 11371 SOLE 3000 93626 SOLE 5000 795 HONDA MOTOR NEW ADR ADR 438128308 494 12915 SH OTHER 12510 OTHER 405 HONDA MOTOR NEW ADR ADR 438128308 4 117 SH DEFINED 117 HONDA MOTOR NEW ADR ADR 438128308 2 49 SH DEF/OTH 49 HONEYWELL INTERNATIONAL INC COM 438516106 25719 341329 SH SOLE 21010 SOLE 2840 SOLE 1000 17118 SOLE 1000 10063 SOLE 3000 105907 SOLE 3000 183416 SOLE 5000 975 HONEYWELL INTERNATIONAL INC COM 438516106 2728 36204 SH OTHER 32408 OTHER 1000 55 OTHER 1000 1838 OTHER 1903 HONEYWELL INTERNATIONAL INC COM 438516106 18 240 SH DEF/OTH 240 HORACE MANN EDUCATORS CORP NEW COM 440327104 868 41636 SH SOLE 110 SOLE 1000 97 SOLE 3000 3649 SOLE 3000 37780 HORACE MANN EDUCATORS CORP NEW COM 440327104 2 97 SH OTHER 97 HORMEL FOODS CORP COM 440452100 1890 45738 SH SOLE 960 SOLE 3000 18202 SOLE 3000 25687 SOLE 1000 346 SOLE 1000 349 SOLE 194 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HORMEL FOODS CORP COM 440452100 13 303 SH OTHER 303 HORNBECK OFFSHORE SERVICES COM 440543106 1574 33877 SH SOLE 82 SOLE 1000 110 SOLE 1000 72 SOLE 3000 3122 SOLE 3000 30491 7 OTHER 7 HORSEHEAD HLDG CORP COM 440694305 155 14268 SH SOLE 10000 SOLE 3000 269 SOLE 3000 3999 HOSPIRA INC COM 441060100 2548 77613 SH SOLE 2425 SOLE 934 SOLE 1000 12764 SOLE 2000 540 SOLE 3000 21999 SOLE 3000 37087 SOLE 1000 1864 HOSPIRA INC COM 441060100 278 8479 SH OTHER 7090 OTHER 1054 OTHER 1000 155 OTHER 2000 180 HOSPIRA INC COM 441060100 10 290 SH DEF/OTH 50 DEF/OTH 240 HOSPITALITY PROPERTIES TRUST REA 44106M102 2956 107738 SH SOLE 5621 SOLE 1000 64 SOLE 1000 790 SOLE 2000 300 SOLE 3000 16273 SOLE 3000 83840 SOLE 850 HOSPITALITY PROPERTIES TRUST REA 44106M102 219 7975 SH OTHER 4805 OTHER 1000 300 OTHER 2870 HOSPITALITY PROPERTIES TRUST REA 44106M102 48 1759 SH DEFINED 1759 HOSPITALITY PROPERTIES TRUST REA 44106M102 7 250 SH DEF/OTH 250 HOST HOTELS & RESORTS, INC. REA 44107P104 5809 332106 SH SOLE 5712 SOLE 5000 5724 SOLE 3000 196861 SOLE 3000 97868 SOLE 1000 9544 SOLE 1000 4477 SOLE 11920 HOST HOTELS & RESORTS, INC. REA 44107P104 105 6032 SH OTHER 5632 OTHER 400 HOST HOTELS & RESORTS, INC. REA 44107P104 284 16212 SH DEF/OTH 202 DEF/OTH 16010 HOT TOPIC INC COM 441339108 620 44700 SH SOLE 250 SOLE 3000 40504 SOLE 3000 3859 SOLE 1000 87 HOVNANIAN ENTERPRISES INC CL A COM 442487203 59 10252 SH SOLE 3000 9497 SOLE 3000 755 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HOVNANIAN ENTERPRISES INC CL A COM 442487203 237 41020 SH OTHER 41020 HOWARD HUGHES CORP COM COM 44267D107 2201 26257 SH SOLE 1000 23620 SOLE 3000 2438 SOLE 3000 199 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 163 6454 SH SOLE 1654 SOLE 1000 4800 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 121 4791 SH OTHER 3041 OTHER 1750 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 3 123 SH DEFINED 123 HSBC HLDGS PLC 6.200% SER A PFD PRE 404280604 10 402 SH DEF/OTH 402 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 13100 245600 SH SOLE 21561 SOLE 3000 190160 SOLE 5000 665 SOLE 1000 22988 SOLE 1000 10206 SOLE 20 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 1353 25361 SH OTHER 23611 OTHER 1000 43 OTHER 912 OTHER 1000 795 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 16 293 SH DEFINED 293 HSBC HOLDINGS PLC-SPON ADR ADR 404280406 6 105 SH DEF/OTH 105 HSN INC COM 404303109 1456 26534 SH SOLE 646 SOLE 3000 4587 SOLE 1000 211 SOLE 3000 20994 SOLE 1000 96 HSN INC COM 404303109 151 2752 SH OTHER 2752 HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 275 6511 SH SOLE 1478 SOLE 1000 485 SOLE 3000 4548 HUB GROUP INC CL A COM 443320106 1487 38668 SH SOLE 680 SOLE 1000 780 SOLE 3000 33750 SOLE 3000 3369 SOLE 1000 89 HUB GROUP INC CL A COM 443320106 41 1062 SH OTHER 1062 HUBBELL INC CL B COM 443510201 3719 38293 SH SOLE 21 SOLE 1000 253 SOLE 1000 139 SOLE 3000 7321 SOLE 3000 30559 HUBBELL INC CL B COM 443510201 135 1394 SH OTHER 1214 OTHER 1000 180 HUBBELL INC CL B COM 443510201 207 2129 SH DEF/OTH 2129 HUDSON CITY BANCORP INC COM 443683107 1554 179889 SH SOLE 2017 SOLE 400 SOLE 1000 1245 SOLE 3000 68964 SOLE 3000 107263 HUDSON CITY BANCORP INC COM 443683107 19 2235 SH OTHER 2235 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- HUDSON TECHNOLOGIES INC COM 444144109 117 29000 SH SOLE 29000 HUMANA INC COM 444859102 4479 64804 SH SOLE 4669 SOLE 1000 2184 SOLE 3000 21848 SOLE 3000 35682 SOLE 1000 421 HUMANA INC COM 444859102 365 5275 SH OTHER 5236 OTHER 39 HUMANA INC COM 444859102 2 31 SH DEF/OTH 31 HUNT JB TRANS SVCS INC COM 445658107 5361 71977 SH SOLE 3011 SOLE 5000 560 SOLE 3000 51797 SOLE 3000 11439 SOLE 1000 3715 SOLE 240 SOLE 1000 1215 HUNT JB TRANS SVCS INC COM 445658107 212 2851 SH OTHER 2516 OTHER 335 HUNT JB TRANS SVCS INC COM 445658107 237 3176 SH DEF/OTH 176 DEF/OTH 3000 HUNTINGTON BANCSHARES INC COM 446150104 2480 336448 SH SOLE 8800 SOLE 1000 9038 SOLE 1000 2566 SOLE 3000 116079 SOLE 3000 199565 SOLE 5000 400 HUNTINGTON BANCSHARES INC COM 446150104 83 11207 SH OTHER 11207 HUNTINGTON INGALLS INDS INC COM 446413106 1864 34956 SH SOLE 166 SOLE 3000 28235 SOLE 3000 6294 SOLE 1000 118 SOLE 1000 143 HUNTINGTON INGALLS INDS INC COM 446413106 6 121 SH OTHER 121 HUNTINGTON INGALLS INDS INC COM 446413106 2 33 SH DEF/OTH 33 HUNTSMAN CORP COM 447011107 902 48540 SH SOLE 2490 SOLE 3000 1392 SOLE 3000 17001 SOLE 1000 SOLE 5000 1000 SOLE 1000 5160 SOLE 1000 20497 HUNTSMAN CORP COM 447011107 20 1052 SH OTHER 1052 HYATT HOTELS CORP CL A COM 448579102 204 4725 SH SOLE 232 SOLE 1000 148 SOLE 3000 4003 SOLE 3000 342 HYATT HOTELS CORP CL A COM 448579102 4 102 SH OTHER 102 IAC / INTERACTIVECORP COM 44919P508 388 8688 SH SOLE 478 SOLE 3000 603 SOLE 400 SOLE 1000 248 SOLE 3000 6959 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- IAC / INTERACTIVECORP COM 44919P508 44 979 SH OTHER 279 OTHER 700 IAC / INTERACTIVECORP COM 44919P508 9 209 SH DEF/OTH 209 IAMGOLD CORPORATION FOR 450913108 325 45016 SH SOLE 75 SOLE 3000 42714 SOLE 1000 2043 SOLE 1000 184 IBM CORP COM 459200101 127136 596043 SH SOLE 32422 SOLE 3000 145899 SOLE 2000 17370 SOLE 3000 246137 SOLE 5000 890 SOLE 1000 131551 SOLE 1000 11336 SOLE 10438 IBM CORP COM 459200101 11128 52173 SH OTHER 30490 OTHER 10257 OTHER 1000 1800 OTHER 1000 8673 OTHER 2000 953 IBM CORP COM 459200101 142 666 SH DEFINED 224 DEFINED 1000 40 DEFINED 1000 17 DEFINED 385 IBM CORP COM 459200101 20518 96192 SH DEF/OTH 3032 DEF/OTH 1000 630 DEF/OTH 1000 80 DEF/OTH 2000 47550 DEF/OTH 43493 DEF/OTH 1000 1072 DEF/OTH 335 ICICI BANK LTD SPON ADR ADR 45104G104 1734 40425 SH SOLE 4295 SOLE 1000 3412 SOLE 3000 32514 SOLE 1000 156 SOLE 48 ICICI BANK LTD SPON ADR ADR 45104G104 144 3354 SH OTHER 2604 OTHER 1000 750 ICONIX BRAND GROUP INC COM 451055107 1837 71025 SH SOLE 2225 SOLE 3000 61891 SOLE 1000 286 SOLE 1000 320 SOLE 3000 6303 ICONIX BRAND GROUP INC COM 451055107 34 1325 SH OTHER 1325 ICU MED INC COM 44930G107 862 14617 SH SOLE 486 SOLE 3000 1131 SOLE 1000 338 SOLE 1000 436 SOLE 3000 12216 SOLE 5000 10 ICU MED INC COM 44930G107 33 555 SH OTHER 555 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- IDACORP INC COM 451107106 1820 37698 SH SOLE 1037 SOLE 3000 6391 SOLE 1000 1728 SOLE 3000 28542 IDACORP INC COM 451107106 7 147 SH OTHER 147 IDEX CORP COM 45167R104 3685 68986 SH SOLE 1345 SOLE 3000 47037 SOLE 3000 10652 SOLE 1000 5097 SOLE 1000 2405 SOLE 340 SOLE 5000 2110 IDEX CORP COM 45167R104 87 1638 SH OTHER 1418 OTHER 220 IDEX CORP COM 45167R104 620 11602 SH DEF/OTH 132 DEF/OTH 11470 IDEXX LABORATORIES INC COM 45168D104 4339 46968 SH SOLE 81 SOLE 5000 20 SOLE 3000 31238 SOLE 3000 6980 SOLE 1000 8600 SOLE 1000 49 IDEXX LABORATORIES INC COM 45168D104 334 3610 SH OTHER 3283 OTHER 327 IDEXX LABORATORIES INC COM 45168D104 102 1100 SH DEFINED 1000 30 DEFINED 1000 1070 IEC ELECTRS CORP NEW COM 44949L105 213 37000 SH SOLE 37000 IGATE CAPITAL CORP COM 45169U105 609 32339 SH SOLE 1000 71 SOLE 3000 29361 SOLE 3000 2907 IHS INC COM CL A COM 451734107 1541 14711 SH SOLE 7691 SOLE 1600 SOLE 3000 523 SOLE 1000 424 SOLE 3000 4473 IHS INC COM CL A COM 451734107 99 945 SH OTHER 945 II-VI INC COM 902104108 1020 59851 SH SOLE 2539 SOLE 3000 51653 SOLE 3000 4737 SOLE 1000 124 SOLE 1000 798 II-VI INC COM 902104108 37 2165 SH OTHER 2165 ILLINOIS TOOL WKS INC COM 452308109 13125 215372 SH SOLE 18477 SOLE 3000 55227 SOLE 4491 SOLE 2000 3000 SOLE 1000 22890 SOLE 1000 11565 SOLE 3000 99722 ILLINOIS TOOL WKS INC COM 452308109 1436 23568 SH OTHER 22069 OTHER 764 OTHER 1000 735 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ILLINOIS TOOL WKS INC COM 452308109 2 30 SH DEFINED 1000 30 ILLINOIS TOOL WKS INC COM 452308109 462 7578 SH DEF/OTH 493 DEF/OTH 6435 DEF/OTH 1000 650 ILLUMINA INC COM 452327109 1020 18896 SH SOLE 5897 SOLE 3000 10935 SOLE 1000 721 SOLE 1000 65 SOLE 3000 1278 ILLUMINA INC COM 452327109 103 1902 SH OTHER 1892 OTHER 10 IMMUNOGEN INC COM 45253H101 406 25244 SH SOLE 16696 SOLE 3000 7564 SOLE 1000 311 SOLE 100 SOLE 3000 573 IMMUNOGEN INC COM 45253H101 532 33090 SH OTHER 8090 OTHER 12500 OTHER 1000 12500 IMMUNOGEN INC COM 45253H101 5 342 SH DEF/OTH 342 IMPAX LABORATORIES INC COM 45256B101 180 11680 SH SOLE 1725 SOLE 3000 536 SOLE 3000 6060 SOLE 1000 1840 SOLE 5000 400 SOLE 1000 1119 IMPAX LABORATORIES INC COM 45256B101 39 2501 SH OTHER 2471 OTHER 30 IMPERIAL OIL LTD NEW ADR 453038408 603 14754 SH SOLE 2555 SOLE 3000 10970 SOLE 1000 1198 SOLE 31 IMPERIAL OIL LTD NEW ADR 453038408 37 905 SH OTHER 905 INCYTE CORPORATION COM 45337C102 225 9595 SH SOLE 3000 8546 SOLE 3000 1049 INCYTE CORPORATION COM 45337C102 426 18179 SH OTHER 179 OTHER 1000 9000 OTHER 9000 INDEPENDENT BK CORP MASS COM 453836108 794 24354 SH SOLE 336 SOLE 1000 262 SOLE 3000 2023 SOLE 3000 21681 SOLE 1000 52 INDEPENDENT BK CORP MASS COM 453836108 10 302 SH OTHER 302 INDEXIQ ETF TR HEDGE CLO 45409B107 88 3108 SH SOLE 208 SOLE 1153 SOLE 1000 1747 INDEXIQ ETF TR HEDGE CLO 45409B107 240 8505 SH OTHER 8505 INFINERA CORP COM 45667G103 85 12182 SH SOLE 1579 SOLE 3000 9885 SOLE 3000 718 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- INFINERA CORP COM 45667G103 2 242 SH OTHER 242 INFINITY PROPERTY & CASUALTY COM 45665Q103 684 12164 SH SOLE 1000 31 SOLE 3000 11063 SOLE 3000 1070 INFINITY PROPERTY & CASUALTY COM 45665Q103 1 22 SH OTHER 22 INFORMATICA CORP COM 45666Q102 2670 77461 SH SOLE 1142 SOLE 1000 509 SOLE 1000 293 SOLE 3000 13784 SOLE 3000 61733 INFORMATICA CORP COM 45666Q102 42 1209 SH OTHER 1209 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1809 33556 SH SOLE 1057 SOLE 1000 3121 SOLE 3000 29378 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 3 61 SH OTHER 61 ING EMERGING MKTS HIGH DIVID EQU CLO 45685X104 160 10796 SH SOLE 8739 SOLE 1000 2057 ING EMERGING MKTS HIGH DIVID EQU CLO 45685X104 70 4762 SH OTHER 4762 ING GLOBAL ADV & PREM OPP FD CLO 44982N109 147 11055 SH SOLE 11055 ING GROEP NV ADR ADR 456837103 2024 280720 SH SOLE 48242 SOLE 1000 6343 SOLE 1000 20972 SOLE 3000 205163 ING GROEP NV ADR ADR 456837103 179 24786 SH OTHER 24479 OTHER 307 ING GROEP NV ADR ADR 456837103 2 302 SH DEFINED 302 ING GROEP NV ADR ADR 456837103 7 965 SH DEF/OTH 965 ING INFRASTRUCTURE INDUSTRIALS & CLO 45685U100 270 15548 SH SOLE 15548 ING INFRASTRUCTURE INDUSTRIALS & CLO 45685U100 90 5175 SH OTHER 5175 ING INTL HIGH DIVID EQUITY INCOM CLO 45684Q100 125 12372 SH SOLE 12372 ING PRIME RATE TR CLO 44977W106 36 5607 SH SOLE 897 SOLE 1000 4710 ING PRIME RATE TR CLO 44977W106 85 13159 SH OTHER 159 OTHER 13000 INGERSOLL-RAND PLC FOR G47791101 6377 115929 SH SOLE 9155 SOLE 1000 768 SOLE 3000 39433 SOLE 1000 1199 SOLE 3000 64907 SOLE 467 INGERSOLL-RAND PLC FOR G47791101 346 6287 SH OTHER 6111 OTHER 100 OTHER 1000 76 INGERSOLL-RAND PLC FOR G47791101 11 198 SH DEFINED 198 INGRAM MICRO INC CL A COM 457153104 2194 111505 SH SOLE 5411 SOLE 1000 390 SOLE 3000 19346 SOLE 3000 85677 SOLE 1000 681 INGRAM MICRO INC CL A COM 457153104 7 337 SH OTHER 337 INGREDION INC COM 457187102 3246 44888 SH SOLE 1676 SOLE 1000 688 SOLE 3000 29838 SOLE 1000 596 SOLE 2325 SOLE 3000 9765 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- INGREDION INC COM 457187102 132 1824 SH OTHER 1824 INLAND REAL ESTATE CORP REA 457461200 823 81599 SH SOLE 3000 7060 SOLE 3000 74539 INNOPHOS HLDGS INC COM 45774N108 1254 22979 SH SOLE 104 SOLE 1000 50 SOLE 3000 20839 SOLE 3000 1986 INSIGHT ENTERPRISES INC COM 45765U103 975 47266 SH SOLE 424 SOLE 1000 114 SOLE 3000 4014 SOLE 3000 42714 INSIGHT ENTERPRISES INC COM 45765U103 7 342 SH OTHER 342 INSPERITY INC COM 45778Q107 661 23294 SH SOLE 1000 55 SOLE 3000 2096 SOLE 3000 21143 INTEGRA LIFESCIENCES HLDGS COM 457985208 850 21794 SH SOLE 701 SOLE 3000 1792 SOLE 3000 19250 SOLE 1000 51 INTEGRA LIFESCIENCES HLDGS COM 457985208 54 1381 SH OTHER 1381 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 762 102042 SH SOLE 365 SOLE 3000 82983 SOLE 1000 315 SOLE 3000 18379 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1 106 SH OTHER 106 INTEGRYS ENERGY GROUP INC COM 45822P105 1734 29817 SH SOLE 1334 SOLE 1000 200 SOLE 3000 10626 SOLE 3000 17657 INTEGRYS ENERGY GROUP INC COM 45822P105 84 1436 SH OTHER 1011 OTHER 1000 425 INTEGRYS ENERGY GROUP INC COM 45822P105 9 150 SH DEF/OTH 150 INTEL CORP COM 458140100 76864 3519394 SH SOLE 215978 SOLE 3000 678551 SOLE 3000 1186465 SOLE 5000 60555 SOLE 1000 1160736 SOLE 1000 99136 SOLE 2000 45620 SOLE 72353 INTEL CORP COM 458140100 7420 339761 SH OTHER 138985 OTHER 148971 OTHER 1000 7170 OTHER 1000 44635 INTEL CORP COM 458140100 185 8480 SH DEFINED 770 DEFINED 6930 DEFINED 1000 780 INTEL CORP COM 458140100 9785 448019 SH DEF/OTH 5436 DEF/OTH 2000 243150 DEF/OTH 2090 DEF/OTH 179928 DEF/OTH 1000 1895 DEF/OTH 1000 2050 DEF/OTH 1000 13470 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- INTER PARFUMS INC COM 458334109 464 18989 SH SOLE 290 SOLE 1000 740 SOLE 3000 15660 SOLE 3000 1474 SOLE 1000 825 INTER PARFUMS INC COM 458334109 32 1317 SH OTHER 1097 OTHER 220 INTERACTIVE BROKERS GROUP INC COM 45841N107 636 42642 SH SOLE 1000 104 SOLE 3000 3558 SOLE 3000 38980 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 692 15612 SH SOLE 1000 41 SOLE 3000 1339 SOLE 3000 14232 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 587 19301 SH SOLE 633 SOLE 3000 17244 SOLE 1000 1424 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 36 1181 SH OTHER 215 OTHER 966 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 2 76 SH DEFINED 76 INTERCONTINENTALEXCHANGE INC COM 45865V100 7055 43265 SH SOLE 6303 SOLE 1000 8703 SOLE 5000 95 SOLE 3000 9833 SOLE 1000 658 SOLE 520 SOLE 3000 17153 INTERCONTINENTALEXCHANGE INC COM 45865V100 638 3912 SH OTHER 2874 OTHER 703 OTHER 1000 335 INTERCONTINENTALEXCHANGE INC COM 45865V100 4 23 SH DEFINED 1000 23 INTERCONTINENTALEXCHANGE INC COM 45865V100 26 160 SH DEF/OTH 50 DEF/OTH 1000 110 INTERDIGITAL INC PA COM 45867G101 1499 31317 SH SOLE 1303 SOLE 5000 180 SOLE 3000 23419 SOLE 3000 5205 SOLE 1000 983 SOLE 1000 227 INTERDIGITAL INC PA COM 45867G101 45 944 SH OTHER 934 OTHER 10 INTERFACE INC CL A COM 458665304 1157 60211 SH SOLE 1000 156 SOLE 3000 5235 SOLE 3000 54820 INTERMEC INC COM 458786100 586 59618 SH SOLE 1000 122 SOLE 3000 5435 SOLE 3000 54061 INTERNATIONAL BANCSHARES CORP COM 459044103 792 38088 SH SOLE 1000 130 SOLE 3000 6927 SOLE 3000 31031 INTERNATIONAL FLAVORS COM 459506101 2347 30610 SH SOLE 162 SOLE 3000 10966 SOLE 3000 19228 SOLE 1000 254 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- INTERNATIONAL FLAVORS COM 459506101 75 972 SH OTHER 972 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1651 100056 SH SOLE 10852 SOLE 3000 36152 SOLE 3000 50764 SOLE 1000 184 SOLE 1000 2104 INTERNATIONAL GAME TECHNOLOGY COM 459902102 69 4212 SH OTHER 4026 OTHER 1000 186 INTERNATIONAL PAPER CO COM 460146103 10716 230055 SH SOLE 32994 SOLE 1000 4953 SOLE 5000 70 SOLE 3000 59478 SOLE 1000 3430 SOLE 576 SOLE 3000 128554 INTERNATIONAL PAPER CO COM 460146103 1066 22887 SH OTHER 20710 OTHER 2143 OTHER 1000 34 INTERNATIONAL PAPER CO COM 460146103 50 1083 SH DEFINED 83 DEFINED 1000 INTERNATIONAL PAPER CO COM 460146103 1676 35978 SH DEF/OTH 284 DEF/OTH 561 DEF/OTH 1000 133 DEF/OTH 2000 35000 INTERNATIONAL RECTIFIER CORP COM 460254105 1031 48727 SH SOLE 241 SOLE 3000 8782 SOLE 3000 39354 SOLE 1000 185 SOLE 1000 165 INTERNATIONAL RECTIFIER CORP COM 460254105 2 73 SH OTHER 73 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 592 18129 SH SOLE 1000 72 SOLE 3000 3489 SOLE 3000 14568 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 8 230 SH OTHER 230 INTEROIL CORP FOR 460951106 206 2701 SH SOLE 1000 239 SOLE 3000 2462 INTERPUBLIC GROUP COS INC COM 460690100 2123 162904 SH SOLE 4369 SOLE 1000 5966 SOLE 1000 1044 SOLE 3000 56117 SOLE 3000 95408 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- INTERPUBLIC GROUP COS INC COM 460690100 310 23761 SH OTHER 13761 OTHER 10000 INTERSIL CORP CL A COM 46069S109 891 102357 SH SOLE 2274 SOLE 3000 72016 SOLE 11135 SOLE 1000 180 SOLE 1000 354 SOLE 3000 16398 INTERVAL LEISURE GROUP INC COM 46113M108 883 40595 SH SOLE 34 SOLE 1000 99 SOLE 3000 3498 SOLE 3000 36964 INTERXION HOLDING NV FOR N47279109 188 7770 SH SOLE 7770 INTERXION HOLDING NV FOR N47279109 93 3850 SH OTHER 3850 INTEVAC INC COM 461148108 117 24832 SH SOLE 3000 2093 SOLE 3000 22739 INTREPID POTASH INC COM 46121Y102 4757 253588 SH SOLE 1592 SOLE 1000 110 SOLE 3000 6909 SOLE 3000 30695 SOLE 1000 214282 INTREPID POTASH INC COM 46121Y102 1 45 SH OTHER 45 INTUIT INC COM 461202103 10070 153372 SH SOLE 26750 SOLE 1000 17192 SOLE 1000 1180 SOLE 2026 SOLE 3000 39092 SOLE 3000 67132 INTUIT INC COM 461202103 1102 16786 SH OTHER 9774 OTHER 1812 OTHER 1000 5200 INTUIT INC COM 461202103 11 161 SH DEFINED 106 DEFINED 1000 55 INTUIT INC COM 461202103 190 2894 SH DEF/OTH 299 DEF/OTH 1095 DEF/OTH 1000 1500 INTUITIVE SURGICAL INC COM 46120E602 9975 20307 SH SOLE 2895 SOLE 1000 476 SOLE 1000 1640 SOLE 3000 5401 SOLE 3000 9640 SOLE 255 INTUITIVE SURGICAL INC COM 46120E602 772 1571 SH OTHER 1495 OTHER 70 OTHER 1000 6 INTUITIVE SURGICAL INC COM 46120E602 169 344 SH DEFINED 33 DEFINED 1000 6 DEFINED 1000 305 INTUITIVE SURGICAL INC COM 46120E602 16 33 SH DEF/OTH 33 INVACARE CORP COM 461203101 403 30886 SH SOLE 1000 79 SOLE 3000 27970 SOLE 3000 2837 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- INVACARE CORP COM 461203101 1 51 SH OTHER 51 INVESCO LTD FOR G491BT108 15682 541523 SH SOLE 43943 SOLE 2000 200 SOLE 5000 5246 SOLE 3000 60460 SOLE 1000 307196 SOLE 1000 4788 SOLE 16733 SOLE 3000 102957 INVESCO LTD FOR G491BT108 1113 38445 SH OTHER 11727 OTHER 14203 OTHER 1000 1335 OTHER 1000 11180 INVESCO LTD FOR G491BT108 33 1150 SH DEFINED 840 DEFINED 1000 310 INVESCO LTD FOR G491BT108 1132 39079 SH DEF/OTH 350 DEF/OTH 1000 5400 DEF/OTH 31614 DEF/OTH 1000 190 DEF/OTH 1000 550 DEF/OTH 975 INVESCO MORTGAGE CAPITAL INC REA 46131B100 724 33847 SH SOLE 20445 SOLE 3000 966 SOLE 600 SOLE 3000 11836 INVESCO MORTGAGE CAPITAL INC REA 46131B100 444 20757 SH OTHER 16757 OTHER 4000 INVESCO VAN KAMPEN DYNAMIC CR OP CLO 46132R104 109 8072 SH SOLE 7564 SOLE 1000 508 INVESCO VAN KAMPEN DYNAMIC CR OP CLO 46132R104 39 2870 SH OTHER 2870 INVESTMENT TECHNOLOGY GROUP COM 46145F105 458 41457 SH SOLE 1094 SOLE 1000 133 SOLE 3000 36600 SOLE 1000 105 SOLE 3000 3525 INVESTORS BANCORP INC COM 46146P102 4638 246988 SH SOLE 1000 242619 SOLE 3000 3992 SOLE 3000 377 ION GEOPHYSICAL CORP COM 462044108 869 127598 SH SOLE 1000 351 SOLE 3000 12029 SOLE 3000 115218 IPC THE HOSPITALIST CO INC COM 44984A105 795 17873 SH SOLE 353 SOLE 3000 15982 SOLE 1000 40 SOLE 3000 1498 IPC THE HOSPITALIST CO INC COM 44984A105 3 67 SH OTHER 67 IPG PHOTONICS CORP COM 44980X109 599 9017 SH SOLE 3385 SOLE 3000 310 SOLE 3000 2834 SOLE 1000 2488 IPG PHOTONICS CORP COM 44980X109 66 990 SH OTHER 990 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- IROBOT CORP COM 462726100 736 28701 SH SOLE 594 SOLE 1000 72 SOLE 1000 445 SOLE 3000 2444 SOLE 3000 25146 IROBOT CORP COM 462726100 12 473 SH OTHER 473 IRON MOUNTAIN INC COM 462846106 3483 95916 SH SOLE 31189 SOLE 1000 2705 SOLE 1000 449 SOLE 3000 22481 SOLE 3000 39092 IRON MOUNTAIN INC COM 462846106 392 10797 SH OTHER 10797 IRON MOUNTAIN INC COM 462846106 12 320 SH DEF/OTH 320 ISHARES CLO 464288257 500 9862 SH SOLE 1000 9862 ISHARES CLO 464288257 311 6131 SH OTHER 6131 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 9455 85390 SH SOLE 30421 SOLE 5000 5121 SOLE 1000 34309 SOLE 6129 SOLE 1000 9410 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 4537 40978 SH OTHER 33276 OTHER 1000 2295 OTHER 1000 2152 OTHER 3255 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 218 1970 SH DEFINED 1000 1970 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 499 4510 SH DEF/OTH 4210 DEF/OTH 1000 300 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 6205 73457 SH SOLE 49697 SOLE 1886 SOLE 1000 1493 SOLE 1000 20381 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1687 19974 SH OTHER 19364 OTHER 1000 450 OTHER 1000 160 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 176 2078 SH DEF/OTH 1028 DEF/OTH 1000 1050 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 1094 8857 SH SOLE 1594 SOLE 1000 2263 SOLE 5000 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 214 1734 SH OTHER 1734 ISHARES BARCLAYS US TREASURY CLO 464287176 50885 419599 SH SOLE 42166 SOLE 1000 346824 SOLE 5000 20641 SOLE 6813 SOLE 1000 3155 ISHARES BARCLAYS US TREASURY CLO 464287176 4186 34518 SH OTHER 16403 OTHER 1000 387 OTHER 1000 2755 OTHER 14973 ISHARES BARCLAYS US TREASURY CLO 464287176 494 4070 SH DEFINED 310 DEFINED 1000 3760 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ISHARES BARCLAYS US TREASURY CLO 464287176 893 7360 SH DEF/OTH 6737 DEF/OTH 1000 623 ISHARES COHEN & STEERS RLTY CLO 464287564 10732 130160 SH SOLE 7147 SOLE 1000 89042 SOLE 1000 1415 SOLE 1970 SOLE 5000 4120 SOLE 3000 26466 ISHARES COHEN & STEERS RLTY CLO 464287564 598 7247 SH OTHER 2890 OTHER 1000 700 OTHER 1210 OTHER 1000 2447 ISHARES COHEN & STEERS RLTY CLO 464287564 38 455 SH DEFINED 455 ISHARES COHEN & STEERS RLTY CLO 464287564 423 5133 SH DEF/OTH 360 DEF/OTH 1000 925 DEF/OTH 3848 ISHARES COMEX GOLD TR CLO 464285105 1246 80305 SH SOLE 73099 SOLE 1000 819 SOLE 1000 3982 SOLE 2405 ISHARES COMEX GOLD TR CLO 464285105 1293 83293 SH OTHER 47973 OTHER 35320 ISHARES DJ SELECT DIVIDEND CLO 464287168 18336 289213 SH SOLE 35617 SOLE 5000 3620 SOLE 12572 SOLE 1000 6255 SOLE 2000 425 SOLE 1000 230724 ISHARES DJ SELECT DIVIDEND CLO 464287168 1892 29835 SH OTHER 13860 OTHER 6810 OTHER 1000 710 OTHER 1000 8455 ISHARES DJ SELECT DIVIDEND CLO 464287168 2559 40365 SH DEF/OTH 50 DEF/OTH 1000 2900 DEF/OTH 37415 ISHARES DJ US FINL SVCS INDEX FD CLO 464287770 349 5282 SH SOLE 3741 SOLE 1000 241 SOLE 1164 SOLE 1000 136 ISHARES DJ US FINL SVCS INDEX FD CLO 464287770 82 1241 SH OTHER 1241 ISHARES DJ US REAL ESTATE ETF CLO 464287739 4974 71593 SH SOLE 12460 SOLE 21015 SOLE 1000 1155 SOLE 1000 36103 SOLE 5000 860 ISHARES DJ US REAL ESTATE ETF CLO 464287739 391 5631 SH OTHER 2181 OTHER 3450 ISHARES DOW JONES EPAC SELECT CLO 464288448 240 7022 SH SOLE 4596 SOLE 1000 1525 SOLE 1000 613 SOLE 288 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ISHARES DOW JONES EPAC SELECT CLO 464288448 133 3906 SH OTHER 3177 OTHER 729 ISHARES DOW JONES EPAC SELECT CLO 464288448 21 618 SH DEF/OTH 618 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 35044 1026177 SH SOLE 15510 SOLE 5000 26455 SOLE 1000 977185 SOLE 1000 7027 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 660 19312 SH OTHER 1557 OTHER 17755 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 494 14480 SH DEFINED 710 DEFINED 1000 13770 ISHARES FTSE NAREIT MTG REITS CLO 464288539 193 12353 SH SOLE 11753 SOLE 600 ISHARES FTSE NAREIT MTG REITS CLO 464288539 2 108 SH OTHER 46 OTHER 62 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 514 13918 SH SOLE 8975 SOLE 1000 1850 SOLE 1000 1193 SOLE 1900 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 363 9820 SH OTHER 8220 OTHER 1000 1600 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 11 300 SH DEF/OTH 300 ISHARES GS$ INVESTOP CORP BD CLO 464287242 13705 114302 SH SOLE 39830 SOLE 2000 590 SOLE 1000 56454 SOLE 1000 8139 SOLE 5000 2122 SOLE 7167 ISHARES GS$ INVESTOP CORP BD CLO 464287242 4916 41003 SH OTHER 34339 OTHER 1000 2985 OTHER 1000 1241 OTHER 2438 ISHARES GS$ INVESTOP CORP BD CLO 464287242 491 4095 SH DEF/OTH 3345 DEF/OTH 1000 750 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 71 2155 SH SOLE 2144 SOLE 1000 11 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 530 16111 SH OTHER 16111 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 27 835 SH DEFINED 835 ISHARES IBOXX H/Y CORP BOND CLO 464288513 2660 28192 SH SOLE 22506 SOLE 1000 2384 SOLE 1000 2292 SOLE 1010 ISHARES IBOXX H/Y CORP BOND CLO 464288513 1987 21060 SH OTHER 19430 OTHER 1630 ISHARES ISHARES MSCI KLD 400 CLO 464288570 240 4123 SH SOLE 4000 SOLE 1000 123 ISHARES ISHARES MSCI KLD 400 CLO 464288570 116 2002 SH OTHER 522 OTHER 1480 ISHARES JP MORGAN USD EMERGING CLO 464288281 8456 71883 SH SOLE 17997 SOLE 2000 675 SOLE 2443 SOLE 5000 904 SOLE 1000 48696 SOLE 1000 1168 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ISHARES JP MORGAN USD EMERGING CLO 464288281 1896 16121 SH OTHER 10978 OTHER 1000 20 OTHER 1000 1730 OTHER 3393 ISHARES JP MORGAN USD EMERGING CLO 464288281 197 1679 SH DEF/OTH 95 DEF/OTH 1469 DEF/OTH 1000 115 ISHARES LEHMAN 10-20 YEAR TR CLO 464288653 363 2714 SH SOLE 2714 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1311 12423 SH SOLE 9059 SOLE 1000 1912 SOLE 1000 1152 SOLE 300 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1234 11697 SH OTHER 11243 OTHER 454 ISHARES LEHMAN 20+ YR TREAS CLO 464287432 3010 25562 SH SOLE 25391 SOLE 1000 171 ISHARES LEHMAN 20+ YR TREAS CLO 464287432 333 2831 SH OTHER 2831 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 3314 30872 SH SOLE 27718 SOLE 2548 SOLE 1000 147 SOLE 1000 459 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 288 2682 SH OTHER 1599 OTHER 1083 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 299 2657 SH SOLE 2495 SOLE 1000 162 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 463 4112 SH OTHER 3089 OTHER 1023 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 1918 17258 SH SOLE 10148 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 479 4262 SH SOLE 723 SOLE 1000 5003 SOLE 1000 2107 SOLE 1000 2480 SOLE 1000 1059 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 775 6970 SH OTHER 5259 OTHER 2000 600 OTHER 1111 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 33 300 SH DEF/OTH 300 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1158 10728 SH SOLE 5996 SOLE 1000 754 SOLE 1000 3978 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 911 8438 SH OTHER 6307 OTHER 2131 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 554 5027 SH SOLE 2027 SOLE 2000 3000 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 1056 9576 SH OTHER 9576 ISHARES MORNINGSTAR MID GR I CLO 464288307 122 1032 SH SOLE 962 SOLE 5000 70 ISHARES MORNINGSTAR MID GR I CLO 464288307 168 1420 SH OTHER 1420 ISHARES MSCI AUSTRALIA INDEX CLO 464286103 447 16535 SH SOLE 14535 SOLE 1000 2000 ISHARES MSCI AUSTRALIA INDEX CLO 464286103 53 1973 SH OTHER 1973 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ISHARES MSCI AUSTRALIA INDEX CLO 464286103 24 900 SH DEF/OTH 900 ISHARES MSCI BRAZIL INDEX FUND CLO 464286400 406 7451 SH SOLE 5634 SOLE 1000 1275 SOLE 542 ISHARES MSCI BRAZIL INDEX FUND CLO 464286400 170 3114 SH OTHER 3114 ISHARES MSCI CANADA INDEX FD CLO 464286509 1011 35460 SH SOLE 33083 SOLE 1000 277 SOLE 500 SOLE 1000 1600 ISHARES MSCI CANADA INDEX FD CLO 464286509 237 8306 SH OTHER 6830 OTHER 1476 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1530 24167 SH SOLE 5012 SOLE 1000 16039 SOLE 1000 820 SOLE 2296 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 170 2689 SH OTHER 2343 OTHER 346 ISHARES MSCI EAFE INDEX FD CLO 464287465 91628 1553538 SH SOLE 84085 SOLE 1000 1026191 SOLE 1000 19974 SOLE 3000 354275 SOLE 5000 1290 SOLE 67723 ISHARES MSCI EAFE INDEX FD CLO 464287465 12456 211196 SH OTHER 77131 OTHER 1000 41451 OTHER 1000 2452 OTHER 90162 ISHARES MSCI EAFE INDEX FD CLO 464287465 71 1212 SH DEFINED 712 DEFINED 1000 500 ISHARES MSCI EAFE INDEX FD CLO 464287465 9129 154781 SH DEF/OTH 625 DEF/OTH 1000 5665 DEF/OTH 2175 DEF/OTH 133206 DEF/OTH 1000 5650 DEF/OTH 1000 7460 ISHARES MSCI EAFE SMALL CAP CLO 464288273 223 5069 SH SOLE 3437 SOLE 1000 1562 SOLE 1000 70 ISHARES MSCI EAFE SMALL CAP CLO 464288273 74 1680 SH OTHER 1680 ISHARES MSCI EAFE SMALL CAP CLO 464288273 62 1400 SH DEF/OTH 1400 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 826 16605 SH SOLE 9055 SOLE 1000 2060 SOLE 1000 1505 SOLE 3985 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 477 9593 SH OTHER 8787 OTHER 806 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 12917 302000 SH SOLE 62440 SOLE 3000 80145 SOLE 1000 6662 SOLE 1000 90129 SOLE 5000 2023 SOLE 60601 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ISHARES MSCI EMERGING MKT INDEX CLO 464287234 2591 60585 SH OTHER 31197 OTHER 1000 4313 OTHER 25075 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 72 1680 SH DEFINED 1680 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 515 12040 SH DEF/OTH 4663 DEF/OTH 6839 DEF/OTH 1000 538 ISHARES MSCI EMU INDEX FUND CLO 464286608 201 6171 SH SOLE 6171 ISHARES MSCI EMU INDEX FUND CLO 464286608 5 149 SH OTHER 149 ISHARES MSCI JAPAN INDEX FD CLO 464286848 408 37783 SH SOLE 32269 SOLE 1000 4414 SOLE 1000 SOLE 1000 100 ISHARES MSCI JAPAN INDEX FD CLO 464286848 450 41673 SH OTHER 41673 ISHARES MSCI MCSI BRIC INDEX FD CLO 464286657 242 6239 SH SOLE 6239 ISHARES MSCI MEXICO INDEX FD CLO 464286822 467 6265 SH SOLE 4277 SOLE 1000 875 SOLE 1000 50 SOLE 1063 ISHARES MSCI MEXICO INDEX FD CLO 464286822 26 347 SH OTHER 347 ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 961 19329 SH SOLE 17337 SOLE 1270 SOLE 1000 215 SOLE 1000 507 ISHARES MSCI PACIFIC EX-JAPAN FD CLO 464286665 452 9086 SH OTHER 8450 OTHER 636 ISHARES MSCI S KOREA INDEX FUND CLO 464286772 2498 42025 SH SOLE 3565 SOLE 1000 38460 ISHARES MSCI S KOREA INDEX FUND CLO 464286772 35 595 SH OTHER 595 ISHARES MSCI SINGAPORE CLO 464286673 209 14970 SH SOLE 10745 SOLE 1000 4225 ISHARES MSCI SINGAPORE CLO 464286673 66 4700 SH OTHER 4700 ISHARES MSCI TAIWAN INDEX FUND CLO 464286731 302 22630 SH SOLE 8420 SOLE 1000 14210 ISHARES MSCI TAIWAN INDEX FUND CLO 464286731 37 2742 SH OTHER 2742 ISHARES MSCI UNITED KINGDOM CLO 464286699 285 15602 SH SOLE 14344 SOLE 1000 1258 ISHARES MSCI UNITED KINGDOM CLO 464286699 2 130 SH OTHER 130 ISHARES NASDAQ BIOTECH INDX CLO 464287556 597 3735 SH SOLE 3735 ISHARES NASDAQ BIOTECH INDX CLO 464287556 220 1376 SH OTHER 676 OTHER 700 ISHARES RUSSELL 1000 CLO 464287622 6790 77858 SH SOLE 227 SOLE 1000 77206 SOLE 425 ISHARES RUSSELL 1000 CLO 464287622 7 85 SH OTHER 85 ISHARES RUSSELL 1000 CLO 464287622 356 4080 SH DEF/OTH 4080 ISHARES RUSSELL 1000 GROWTH CLO 464287614 13337 186877 SH SOLE 145412 SOLE 8486 SOLE 1000 1782 SOLE 1000 31197 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ISHARES RUSSELL 1000 GROWTH CLO 464287614 8998 126078 SH OTHER 116703 OTHER 8550 OTHER 1000 825 ISHARES RUSSELL 1000 GROWTH CLO 464287614 1125 15759 SH DEF/OTH 804 DEF/OTH 14955 ISHARES RUSSELL 1000 VALUE CLO 464287598 20918 257705 SH SOLE 90004 SOLE 140027 SOLE 1000 1670 SOLE 1000 26004 ISHARES RUSSELL 1000 VALUE CLO 464287598 5865 72254 SH OTHER 69663 OTHER 1000 365 OTHER 2226 ISHARES RUSSELL 1000 VALUE CLO 464287598 60 736 SH DEF/OTH 736 ISHARES RUSSELL 2000 CLO 464287655 103719 1098371 SH SOLE 15929 SOLE 18883 SOLE 1000 1022331 SOLE 1000 40818 SOLE 5000 410 ISHARES RUSSELL 2000 CLO 464287655 1674 17723 SH OTHER 12667 OTHER 3556 OTHER 1000 1500 ISHARES RUSSELL 2000 CLO 464287655 6 60 SH DEFINED 60 ISHARES RUSSELL 2000 CLO 464287655 657 6955 SH DEF/OTH 6955 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2448 22738 SH SOLE 17550 SOLE 1000 1819 SOLE 3307 SOLE 1000 62 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1535 14263 SH OTHER 12523 OTHER 1740 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1026 9530 SH DEF/OTH 30 DEF/OTH 2000 9500 ISHARES RUSSELL 2000 VALUE CLO 464287630 4278 51047 SH SOLE 15267 SOLE 5000 300 SOLE 1000 79 SOLE 7960 SOLE 1000 27441 ISHARES RUSSELL 2000 VALUE CLO 464287630 1272 15172 SH OTHER 13238 OTHER 1000 587 OTHER 1347 ISHARES RUSSELL 2000 VALUE CLO 464287630 311 3708 SH DEF/OTH 38 DEF/OTH 3670 ISHARES RUSSELL 3000 INDEX CLO 464287689 1084 11600 SH SOLE 7546 SOLE 1378 SOLE 1000 2676 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11087 158681 SH SOLE 35836 SOLE 1000 95 SOLE 1000 120360 SOLE 2390 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2418 34605 SH OTHER 26463 OTHER 1000 611 OTHER 7531 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 14 200 SH DEFINED 200 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 1672 23935 SH DEF/OTH 67 DEF/OTH 1000 65 DEF/OTH 23803 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 10111 79435 SH SOLE 5953 SOLE 62467 SOLE 1000 11015 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1207 9482 SH OTHER 5510 OTHER 2475 OTHER 1000 1497 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 21 165 SH DEF/OTH 165 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 2350 41229 SH SOLE 29690 SOLE 5000 3232 SOLE 1000 5998 SOLE 1000 641 SOLE 1668 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1835 32186 SH OTHER 24890 OTHER 7296 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 5 84 SH DEF/OTH 84 ISHARES S&P 100 INDEX FUND CLO 464287101 882 12527 SH SOLE 11709 SOLE 1000 818 ISHARES S&P 100 INDEX FUND CLO 464287101 641 9103 SH OTHER 7773 OTHER 1330 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10322 125295 SH SOLE 19239 SOLE 10717 SOLE 5000 535 SOLE 1000 360 SOLE 1000 94444 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 2379 28877 SH OTHER 15977 OTHER 10828 OTHER 1000 2072 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1701 20650 SH DEF/OTH 4325 DEF/OTH 1000 16325 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3306 44802 SH SOLE 13225 SOLE 1000 19228 SOLE 1000 23 SOLE 12326 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 1890 25604 SH OTHER 14825 OTHER 9364 OTHER 1000 1415 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 935 12675 SH DEF/OTH 3340 DEF/OTH 1000 9335 ISHARES S&P CALIFORNIA MUNI BD CLO 464288356 530 4620 SH SOLE 4620 ISHARES S&P EUROPE 350 CLO 464287861 383 9636 SH SOLE 1000 SOLE 1000 536 SOLE 1000 8100 ISHARES S&P EUROPE 350 CLO 464287861 73 1830 SH OTHER 1830 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 8638 232393 SH SOLE 310 SOLE 3550 SOLE 5000 3539 SOLE 1000 2180 SOLE 1000 222814 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 475 12769 SH OTHER 1860 OTHER 3554 OTHER 1000 2045 OTHER 1000 5310 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 77 2060 SH DEFINED 1020 DEFINED 1000 1040 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 360 9686 SH DEF/OTH 7646 DEF/OTH 1000 2040 ISHARES S&P GLOBAL MATERIALS CLO 464288695 6166 103761 SH SOLE 974 SOLE 1605 SOLE 1000 430 SOLE 1000 97957 SOLE 5000 2795 ISHARES S&P GLOBAL MATERIALS CLO 464288695 130 2180 SH OTHER 1790 OTHER 1000 390 ISHARES S&P GLOBAL MATERIALS CLO 464288695 81 1360 SH DEFINED 1000 1360 ISHARES S&P GLOBAL TIMBER & CLO 464288174 3069 61495 SH SOLE 1258 SOLE 5000 1705 SOLE 960 SOLE 1000 250 SOLE 1000 57322 ISHARES S&P GLOBAL TIMBER & CLO 464288174 55 1095 SH OTHER 1095 ISHARES S&P GLOBAL TIMBER & CLO 464288174 40 810 SH DEFINED 1000 810 ISHARES S&P GLOBAL UTILITIES CLO 464288711 6495 150461 SH SOLE 2355 SOLE 1000 640 SOLE 5000 4220 SOLE 1000 143246 ISHARES S&P GLOBAL UTILITIES CLO 464288711 117 2712 SH OTHER 2712 ISHARES S&P GLOBAL UTILITIES CLO 464288711 88 2050 SH DEFINED 1000 2050 ISHARES S&P GLOBAL UTILITIES CLO 464288711 5 115 SH DEF/OTH 115 ISHARES S&P LATIN AMER 40 INDEX CLO 464287390 200 4571 SH SOLE 2850 SOLE 1000 1721 ISHARES S&P LATIN AMER 40 INDEX CLO 464287390 40 915 SH OTHER 915 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3142 24518 SH SOLE 4383 SOLE 1000 19301 SOLE 1000 339 SOLE 495 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 633 4937 SH OTHER 3135 OTHER 1194 OTHER 1000 608 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 835 6518 SH DEF/OTH 365 DEF/OTH 1000 100 DEF/OTH 4303 DEF/OTH 1000 1750 ISHARES S&P MIDCAP 400 INDEX FD CLO 464287507 37866 329069 SH SOLE 22184 SOLE 1000 288646 SOLE 1000 4110 SOLE 5000 3519 SOLE 10200 SOLE 2000 410 ISHARES S&P MIDCAP 400 INDEX FD CLO 464287507 5039 43788 SH OTHER 5728 OTHER 19917 OTHER 1000 1775 OTHER 1000 16368 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ISHARES S&P MIDCAP 400 INDEX FD CLO 464287507 52 455 SH DEFINED 260 DEFINED 1000 195 ISHARES S&P MIDCAP 400 INDEX FD CLO 464287507 4378 38046 SH DEF/OTH 340 DEF/OTH 250 DEF/OTH 35236 DEF/OTH 1000 980 DEF/OTH 1000 1240 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 785 7778 SH SOLE 5708 SOLE 5000 279 SOLE 627 SOLE 1000 1164 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 451 4474 SH OTHER 1305 OTHER 3169 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 31 311 SH DEF/OTH 311 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 2068 18770 SH SOLE 5119 SOLE 1000 9580 SOLE 1000 4071 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 769 6984 SH OTHER 5849 OTHER 1000 660 OTHER 475 ISHARES S&P NORTH AMERICAN CLO 464287374 2887 71153 SH SOLE 2459 SOLE 1000 32297 SOLE 35957 SOLE 1000 440 ISHARES S&P NORTH AMERICAN CLO 464287374 204 5038 SH OTHER 4253 OTHER 1000 185 OTHER 1000 600 ISHARES S&P NORTH AMERICAN CLO 464287374 38 940 SH DEFINED 940 ISHARES S&P NORTH AMERICAN CLO 464287374 112 2770 SH DEF/OTH 950 DEF/OTH 1000 1820 ISHARES S&P PREF STK INDX FD CLO 464288687 1130 27895 SH SOLE 17328 SOLE 1000 7796 SOLE 2194 SOLE 1000 27 SOLE 2000 550 ISHARES S&P PREF STK INDX FD CLO 464288687 857 21147 SH OTHER 17447 OTHER 3700 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2664 25058 SH SOLE 1860 SOLE 1000 2750 SOLE 5000 3972 SOLE 1000 16476 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 960 9030 SH OTHER 940 OTHER 1000 360 OTHER 7730 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 29 270 SH DEFINED 270 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 31 290 SH DEF/OTH 290 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 502 5349 SH SOLE 1237 SOLE 5000 740 SOLE 1000 759 SOLE 1000 428 SOLE 2185 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ISHARES S&P SM CAP 600 GROWTH CLO 464287887 365 3889 SH OTHER 1516 OTHER 2373 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 178 1900 SH DEF/OTH 1060 DEF/OTH 1000 840 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 34648 397974 SH SOLE 12049 SOLE 1000 368141 SOLE 11993 SOLE 1000 4467 SOLE 5000 1324 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4078 46836 SH OTHER 22940 OTHER 1000 12024 OTHER 1000 1285 OTHER 10587 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 58 670 SH DEFINED 460 DEFINED 1000 210 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4384 50359 SH DEF/OTH 440 DEF/OTH 1000 2030 DEF/OTH 1000 4250 DEF/OTH 330 DEF/OTH 1000 1085 DEF/OTH 42224 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4158 46240 SH SOLE 896 SOLE 1000 42530 SOLE 1000 728 SOLE 2086 ISHARES S&P SM CAP 600 VALUE CLO 464287879 892 9916 SH OTHER 4159 OTHER 1000 1819 OTHER 3938 ISHARES S&P SM CAP 600 VALUE CLO 464287879 871 9682 SH DEF/OTH 825 DEF/OTH 8716 DEF/OTH 1000 141 ISHARES S&P/CITIGROUP INTL CLO 464288117 110 1105 SH SOLE 1105 ISHARES S&P/CITIGROUP INTL CLO 464288117 355 3560 SH OTHER 3560 ISHARES SILVER TR CLO 46428Q109 15568 567568 SH SOLE 19779 SOLE 1000 2320 SOLE 9099 SOLE 5000 15350 SOLE 1000 521020 ISHARES SILVER TR CLO 46428Q109 1177 42898 SH OTHER 18609 OTHER 24289 ISHARES SILVER TR CLO 46428Q109 205 7460 SH DEFINED 1000 7460 ISHARES TR BARCLAYS 0-5 YEAR CLO 46429B747 155 1500 SH SOLE 1500 ISHARES TR BARCLAYS 0-5 YEAR CLO 46429B747 48 465 SH OTHER 465 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 186 2844 SH SOLE 1962 SOLE 200 SOLE 1000 682 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 307 4696 SH OTHER 4696 ISHARES TR RUSSELL 200 GROWTH CLO 464289438 107 2859 SH SOLE 2859 ISHARES TR RUSSELL 200 GROWTH CLO 464289438 97 2571 SH OTHER 2571 ISHARES TR S&P INTL PFD STK CLO 46429B135 169 6276 SH SOLE 1421 SOLE 2908 SOLE 1000 1087 SOLE 1000 860 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ISHARES TR S&P INTL PFD STK CLO 46429B135 59 2183 SH OTHER 1457 OTHER 726 ISHARES TR-S&P 500 INDEX CLO 464287200 52518 333743 SH SOLE 19912 SOLE 5000 4298 SOLE 1000 275245 SOLE 1000 27065 SOLE 7223 ISHARES TR-S&P 500 INDEX CLO 464287200 3483 22131 SH OTHER 2664 OTHER 1000 9691 OTHER 1000 1673 OTHER 8103 ISHARES TR-S&P 500 INDEX CLO 464287200 202 1285 SH DEFINED 475 DEFINED 1000 810 ISHARES TR-S&P 500 INDEX CLO 464287200 3117 19807 SH DEF/OTH 715 DEF/OTH 1000 2489 DEF/OTH 16603 ISIS PHARMACEUTICALS COM 464330109 473 27897 SH SOLE 17576 SOLE 3000 688 SOLE 3000 9118 SOLE 1000 375 SOLE 140 ISIS PHARMACEUTICALS COM 464330109 540 31856 SH OTHER 9356 OTHER 1000 11250 OTHER 11250 ISIS PHARMACEUTICALS COM 464330109 6 346 SH DEF/OTH 346 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2812 157976 SH SOLE 20055 SOLE 1000 12496 SOLE 141 SOLE 1000 3038 SOLE 3000 122246 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 240 13471 SH OTHER 13471 ITC HLDGS CORP COM 465685105 14367 160957 SH SOLE 14223 SOLE 9773 SOLE 1000 918 SOLE 1000 128966 SOLE 2000 80 SOLE 3000 4564 SOLE 3000 537 SOLE 5000 1896 ITC HLDGS CORP COM 465685105 1378 15442 SH OTHER 3879 OTHER 1000 383 OTHER 1000 7070 OTHER 4110 ITC HLDGS CORP COM 465685105 34 380 SH DEFINED 250 DEFINED 1000 130 ITC HLDGS CORP COM 465685105 1754 19646 SH DEF/OTH 253 DEF/OTH 200 DEF/OTH 1000 80 DEF/OTH 1000 220 DEF/OTH 1000 2400 DEF/OTH 16493 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ITRON INC COM 465741106 1339 28851 SH SOLE 78 SOLE 5000 210 SOLE 3000 22360 SOLE 3000 5055 SOLE 1000 1148 ITRON INC COM 465741106 4 84 SH OTHER 64 OTHER 20 ITT EDUCATIONAL SERVICES INC COM 45068B109 248 18007 SH SOLE 566 SOLE 3000 15164 SOLE 1000 54 SOLE 3000 2223 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 64 SH OTHER 64 ITT INDS INC COM 450911201 2028 71351 SH SOLE 2434 SOLE 1000 271 SOLE 1000 137 SOLE 3000 52607 SOLE 3000 11787 SOLE 4115 ITT INDS INC COM 450911201 47 1668 SH OTHER 1368 OTHER 300 ITT INDS INC COM 450911201 14 500 SH DEF/OTH 500 IVANHOE ENERGY INC FOR 465790103 14 21310 SH SOLE 1000 1931 SOLE 3000 19379 IXIA COM 45071R109 1260 58239 SH SOLE 1000 2996 SOLE 3000 3769 SOLE 3000 50924 SOLE 5000 550 IXIA COM 45071R109 10 453 SH OTHER 393 OTHER 60 J & J SNACK FOODS COM 466032109 1208 15711 SH SOLE 1000 132 SOLE 1000 35 SOLE 3000 1338 SOLE 3000 14206 J & J SNACK FOODS COM 466032109 3 42 SH OTHER 42 J2 GLOBAL INC COM 48123V102 2080 53037 SH SOLE 5779 SOLE 5000 20 SOLE 3000 41205 SOLE 1000 1200 SOLE 3000 4138 SOLE 1000 695 JABIL CIRCUIT INC COM 466313103 1457 78818 SH SOLE 4411 SOLE 3000 41460 SOLE 3000 25187 SOLE 1000 455 SOLE 7305 JABIL CIRCUIT INC COM 466313103 87 4714 SH OTHER 4714 JABIL CIRCUIT INC COM 466313103 18 1000 SH DEF/OTH 1000 JACK IN THE BOX INC COM 466367109 1311 37905 SH SOLE 64 SOLE 1000 174 SOLE 3000 4025 SOLE 1000 115 SOLE 3000 33527 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- JACK IN THE BOX INC COM 466367109 33 954 SH OTHER 954 JACOBS ENGR GROUP INC COM 469814107 3952 70268 SH SOLE 12541 SOLE 949 SOLE 5000 1787 SOLE 3000 29239 SOLE 3000 17522 SOLE 1000 2149 SOLE 1000 6081 JACOBS ENGR GROUP INC COM 469814107 226 4023 SH OTHER 2993 OTHER 110 OTHER 1000 920 JACOBS ENGR GROUP INC COM 469814107 360 6393 SH DEF/OTH 113 DEF/OTH 6280 JAKKS PAC INC COM 47012E106 230 21915 SH SOLE 1000 68 SOLE 3000 2034 SOLE 3000 19813 JAMES HARDIE INDS SPONS ADR ADR 47030M106 357 6788 SH SOLE 1000 481 SOLE 3000 6307 JANUS CAPITAL GROUP INC COM 47102X105 1295 137779 SH SOLE 1578 SOLE 3000 23931 SOLE 3000 108224 SOLE 1000 4046 JANUS CAPITAL GROUP INC COM 47102X105 10 1054 SH OTHER 1054 JARDEN CORP COM 471109108 5850 136526 SH SOLE 2105 SOLE 1000 55762 SOLE 1000 608 SOLE 3000 14834 SOLE 3000 63217 JARDEN CORP COM 471109108 65 1515 SH OTHER 1476 OTHER 1000 39 JAZZ PHARMACEUTICALS PLC FOR G50871105 973 17403 SH SOLE 485 SOLE 1000 200 SOLE 1000 8560 SOLE 3000 3689 SOLE 3000 314 SOLE 5000 2155 SOLE 2000 JAZZ PHARMACEUTICALS PLC FOR G50871105 7 120 SH OTHER 120 JC PENNEY INC COM 708160106 836 55323 SH SOLE 11 SOLE 3000 32020 SOLE 3000 20898 SOLE 2000 SOLE 1000 394 JC PENNEY INC COM 708160106 8 500 SH OTHER 500 JDS UNIPHASE CORP COM 46612J507 1272 95103 SH SOLE 7063 SOLE 18 SOLE 1000 615 SOLE 3000 31475 SOLE 3000 55869 SOLE 5000 63 JDS UNIPHASE CORP COM 46612J507 23 1687 SH OTHER 1687 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- JETBLUE AIRWAYS CORP COM 477143101 1099 159309 SH SOLE 1181 SOLE 3000 29485 SOLE 1000 210 SOLE 1000 608 SOLE 3000 127825 JETBLUE AIRWAYS CORP COM 477143101 6 830 SH OTHER 830 JM SMUCKER COMPANY-NEW COM 832696405 4670 47095 SH SOLE 2693 SOLE 1000 2585 SOLE 3000 24902 SOLE 2000 328 SOLE 1000 1206 SOLE 422 SOLE 3000 14959 JM SMUCKER COMPANY-NEW COM 832696405 266 2684 SH OTHER 1986 OTHER 643 OTHER 1000 55 JM SMUCKER COMPANY-NEW COM 832696405 3 35 SH DEFINED 1000 35 JM SMUCKER COMPANY-NEW COM 832696405 38 387 SH DEF/OTH 387 JOHN BEAN TECHNOLOGIES CORP COM 477839104 636 30632 SH SOLE 328 SOLE 1000 24 SOLE 1000 69 SOLE 3000 2619 SOLE 3000 27592 19 OTHER 19 JOHNSON & JOHNSON COM 478160104 151515 1858402 SH SOLE 191662 SOLE 3000 369860 SOLE 39297 SOLE 1000 41562 SOLE 2000 19462 SOLE 3000 646375 SOLE 5000 17811 SOLE 1000 532373 JOHNSON & JOHNSON COM 478160104 18157 222702 SH OTHER 124053 OTHER 2000 1800 OTHER 68106 OTHER 1000 6942 OTHER 1000 21801 JOHNSON & JOHNSON COM 478160104 457 5607 SH DEFINED 511 DEFINED 4756 DEFINED 1000 280 DEFINED 1000 60 JOHNSON & JOHNSON COM 478160104 18213 223389 SH DEF/OTH 3190 DEF/OTH 2000 103700 DEF/OTH 1000 5735 DEF/OTH 1000 840 DEF/OTH 1000 115 DEF/OTH 107869 DEF/OTH 1940 JOHNSON CONTROLS COM 478366107 12395 353438 SH SOLE 25721 SOLE 3000 92414 SOLE 3006 SOLE 3000 154128 SOLE 1000 60258 SOLE 1000 17911 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- JOHNSON CONTROLS COM 478366107 892 25425 SH OTHER 22620 OTHER 2205 OTHER 1000 600 JOHNSON CONTROLS COM 478366107 63 1800 SH DEFINED 1800 JOHNSON CONTROLS COM 478366107 403 11503 SH DEF/OTH 859 DEF/OTH 5400 DEF/OTH 5244 JONES LANG LASALLE INC REA 48020Q107 3368 33878 SH SOLE 2171 SOLE 890 SOLE 1000 8 SOLE 1000 142 SOLE 3000 5590 SOLE 3000 25077 JONES LANG LASALLE INC REA 48020Q107 129 1300 SH OTHER 1300 JONES LANG LASALLE INC REA 48020Q107 1 10 SH DEF/OTH 10 JOS A BANK CLOTHIERS INC COM 480838101 1186 29718 SH SOLE 403 SOLE 3000 2529 SOLE 3000 26706 SOLE 1000 80 JOS A BANK CLOTHIERS INC COM 480838101 1 21 SH OTHER 21 JOY GLOBAL INC COM 481165108 2677 44974 SH SOLE 4093 SOLE 113 SOLE 1000 360 SOLE 1000 1995 SOLE 3000 14287 SOLE 3000 24126 JOY GLOBAL INC COM 481165108 141 2374 SH OTHER 1734 OTHER 640 JOY GLOBAL INC COM 481165108 9 150 SH DEF/OTH 1000 150 JPMORGAN CHASE & CO COM 46625H100 96136 2025622 SH SOLE 132388 SOLE 29177 SOLE 3000 517394 SOLE 2000 31453 SOLE 3000 862111 SOLE 1000 385259 SOLE 5000 6482 SOLE 1000 61358 JPMORGAN CHASE & CO COM 46625H100 10385 218823 SH OTHER 96543 OTHER 79396 OTHER 1000 20337 OTHER 2000 13638 OTHER 1000 8909 JPMORGAN CHASE & CO COM 46625H100 183 3852 SH DEFINED 602 DEFINED 1000 310 DEFINED 1000 40 DEFINED 2900 JPMORGAN CHASE & CO COM 46625H100 11418 240589 SH DEF/OTH 9571 DEF/OTH 1000 540 DEF/OTH 1000 5365 DEF/OTH 1000 190 DEF/OTH 47679 DEF/OTH 6200 DEF/OTH 2000 171044 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 4721 103800 SH SOLE 4312 SOLE 99488 JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 674 14823 SH OTHER 13136 OTHER 1687 JUNIPER NETWORKS INC COM 48203R104 4245 228944 SH SOLE 35952 SOLE 3000 116224 SOLE 210 SOLE 1000 4179 SOLE 1000 1339 SOLE 3000 71040 JUNIPER NETWORKS INC COM 48203R104 268 14457 SH OTHER 14223 OTHER 234 JUNIPER NETWORKS INC COM 48203R104 3 187 SH DEF/OTH 187 KAISER ALUM CORP COM 483007704 4133 63924 SH SOLE 63 SOLE 1000 11 SOLE 1000 46029 SOLE 3000 1739 SOLE 3000 16082 KAISER ALUM CORP COM 483007704 1 12 SH OTHER 12 KAMAN CORP COM 483548103 1026 28934 SH SOLE 1039 SOLE 3000 25427 SOLE 3000 2404 SOLE 1000 64 KAMAN CORP COM 483548103 50 1396 SH OTHER 1396 KANSAS CITY SOUTHERN COM 485170302 10228 92225 SH SOLE 9000 SOLE 5117 SOLE 1000 236 SOLE 1000 759 SOLE 5000 110 SOLE 3000 62973 SOLE 3000 14030 KANSAS CITY SOUTHERN COM 485170302 619 5578 SH OTHER 4378 OTHER 1000 1200 3 DEFINED 3 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 1166 41941 SH SOLE 1000 1003 SOLE 3000 3652 SOLE 3000 37211 SOLE 5000 75 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 4 142 SH OTHER 142 KAYDON CORP COM 486587108 13202 516107 SH SOLE 641 SOLE 1000 4497 SOLE 1000 415113 SOLE 3000 2899 SOLE 3000 30672 SOLE 5000 45745 SOLE 16540 KAYDON CORP COM 486587108 499 19526 SH OTHER 12931 OTHER 1000 2025 OTHER 1000 4570 KAYDON CORP COM 486587108 905 35395 SH DEF/OTH 610 DEF/OTH 1000 3825 DEF/OTH 30960 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- KAYNE ANDERSON MLP INVESTMEN CLO 486606106 339 9777 SH SOLE 5777 SOLE 1000 3500 SOLE 1000 500 KAYNE ANDERSON MLP INVESTMEN CLO 486606106 97 2799 SH OTHER 2799 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 941 28481 SH SOLE 3345 SOLE 3000 22259 SOLE 1000 2083 SOLE 1000 794 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 36 1096 SH OTHER 1096 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 3 102 SH DEF/OTH 102 KB HOME COM 48666K109 1253 57538 SH SOLE 146 SOLE 1000 215 SOLE 3000 46697 SOLE 3000 10480 KB HOME COM 48666K109 2 104 SH OTHER 104 KBR INC COM 48242W106 3516 109611 SH SOLE 5724 SOLE 3000 84041 SOLE 3000 18883 SOLE 1000 421 SOLE 1000 542 KBR INC COM 48242W106 103 3219 SH OTHER 3219 KELLOGG CO COM 487836108 25048 388763 SH SOLE 6096 SOLE 1000 241434 SOLE 5000 18635 SOLE 3000 58490 SOLE 2000 5000 SOLE 1000 9680 SOLE 16271 SOLE 3000 33157 KELLOGG CO COM 487836108 2710 42068 SH OTHER 20335 OTHER 1000 4807 OTHER 1000 690 OTHER 16236 KELLOGG CO COM 487836108 111 1720 SH DEFINED 1600 DEFINED 1000 120 KELLOGG CO COM 487836108 4497 69801 SH DEF/OTH 34516 DEF/OTH 1000 1880 DEF/OTH 1000 720 DEF/OTH 3700 DEF/OTH 28985 KELLY SERVICES INC CL A COM 488152208 555 29697 SH SOLE 77 SOLE 3000 2438 SOLE 1000 537 SOLE 500 SOLE 3000 26145 KELLY SERVICES INC CL A COM 488152208 2 100 SH OTHER 100 KEMET CORP COM NEW COM 488360207 121 19415 SH SOLE 15000 SOLE 3000 4035 SOLE 3000 380 KEMPER CORP DEL COM 488401100 1251 38368 SH SOLE 1000 899 SOLE 3000 30949 SOLE 3000 6520 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- KEMPER CORP DEL COM 488401100 98 3000 SH DEF/OTH 3000 KENNAMETAL INC COM 489170100 2820 72226 SH SOLE 4401 SOLE 1360 SOLE 1000 315 SOLE 1000 10126 SOLE 3000 10170 SOLE 3000 45104 SOLE 5000 750 KENNAMETAL INC COM 489170100 58 1487 SH OTHER 1187 OTHER 300 KENNAMETAL INC COM 489170100 8 200 SH DEF/OTH 1000 200 KEY ENERGY SERVICES INC COM 492914106 262 32422 SH SOLE 5570 SOLE 3000 11102 SOLE 1000 2320 SOLE 3000 13430 KEY ENERGY SERVICES INC COM 492914106 21 2545 SH OTHER 2315 OTHER 230 KEYCORP COM 493267108 4148 416482 SH SOLE 27951 SOLE 3000 214071 SOLE 1000 2712 SOLE 3000 127822 SOLE 1000 24728 SOLE 5000 200 SOLE 2000 200 SOLE 18798 KEYCORP COM 493267108 154 15414 SH OTHER 11587 OTHER 1000 3827 KEYCORP COM 493267108 1 100 SH DEF/OTH 100 KILROY REALTY CORP REA 49427F108 3663 69904 SH SOLE 11849 SOLE 1855 SOLE 3000 9521 SOLE 3000 46116 SOLE 1000 563 KILROY REALTY CORP REA 49427F108 6 110 SH OTHER 110 KIMBERLY CLARK CORP COM 494368103 41384 422369 SH SOLE 30944 SOLE 1000 193244 SOLE 5000 13158 SOLE 3000 91127 SOLE 2000 17447 SOLE 1000 8582 SOLE 14900 SOLE 3000 52967 KIMBERLY CLARK CORP COM 494368103 6719 68577 SH OTHER 27506 OTHER 2000 400 OTHER 1000 6775 OTHER 1000 1695 OTHER 32201 KIMBERLY CLARK CORP COM 494368103 94 957 SH DEFINED 97 DEFINED 1000 60 DEFINED 800 KIMBERLY CLARK CORP COM 494368103 12749 130117 SH DEF/OTH 173 DEF/OTH 1000 390 DEF/OTH 1000 40 DEF/OTH 41614 DEF/OTH 3200 DEF/OTH 2000 83250 DEF/OTH 1000 1450 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- KIMCO RLTY CORP REA 49446R109 3846 171708 SH SOLE 1353 SOLE 1000 1530 SOLE 575 SOLE 3000 55000 SOLE 3000 113250 KIMCO RLTY CORP REA 49446R109 18 800 SH OTHER 800 KIMCO RLTY CORP REA 49446R109 2 74 SH DEF/OTH 74 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 1459 16249 SH SOLE 9661 SOLE 2000 SOLE 1000 590 SOLE 1000 3998 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 1739 19369 SH OTHER 12267 OTHER 4082 OTHER 1000 450 OTHER 1000 2570 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 8 89 SH DEFINED 89 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 206 2293 SH DEF/OTH 228 DEF/OTH 805 DEF/OTH 1000 260 DEF/OTH 1000 KINDER MORGAN INC DEL COM COM 49456B101 12824 331552 SH SOLE 44074 SOLE 9723 SOLE 1000 11331 SOLE 3000 72933 SOLE 3000 184660 SOLE 1000 8831 KINDER MORGAN INC DEL COM COM 49456B101 1015 26236 SH OTHER 23019 OTHER 1000 800 OTHER 2417 KINDER MORGAN INC DEL COM COM 49456B101 3 90 SH DEFINED 1000 90 KINDER MORGAN INC DEL COM COM 49456B101 265 6859 SH DEF/OTH 534 DEF/OTH 6325 KINDER MORGAN INC DEL EXP RIG 49456B119 47 9160 SH SOLE 1000 9160 KINDER MORGAN INC DEL EXP RIG 49456B119 5 1018 SH OTHER 1018 KINDER MORGAN INC DEL EXP RIG 49456B119 2 345 SH DEF/OTH 345 KINDER MORGAN MGMT LLC PAR 49455U100 755 8590 SH SOLE 4782 SOLE 5000 978 SOLE 1000 1738 SOLE 313 SOLE 1000 779 KINDER MORGAN MGMT LLC PAR 49455U100 234 2662 SH OTHER 2588 OTHER 74 KINDER MORGAN MGMT LLC PAR 49455U100 4 48 SH DEFINED 48 KINDER MORGAN MGMT LLC PAR 49455U100 324 3692 SH DEF/OTH 661 DEF/OTH 3031 KINDRED HEALTHCARE INC COM 494580103 596 56578 SH SOLE 1000 280 SOLE 3000 4755 SOLE 3000 51418 SOLE 1000 125 KINDRED HEALTHCARE INC COM 494580103 1 53 SH OTHER 53 KINROSS GOLD CORP FOR 496902404 1266 159618 SH SOLE 11568 SOLE 1000 5967 SOLE 1000 11205 SOLE 3000 130878 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- KINROSS GOLD CORP FOR 496902404 48 6062 SH OTHER 5396 OTHER 666 KINROSS GOLD CORP FOR 496902404 13 1579 SH DEF/OTH 1079 DEF/OTH 1000 500 KIRBY CORP COM 497266106 4094 53302 SH SOLE 10959 SOLE 3000 32408 SOLE 3000 7133 SOLE 1000 167 SOLE 1000 360 SOLE 2275 KIRBY CORP COM 497266106 55 719 SH OTHER 719 KIRBY CORP COM 497266106 7 90 SH DEF/OTH 90 KIRKLAND'S INC COM 497498105 180 15718 SH SOLE 3000 1253 SOLE 3000 14465 KITE REALTY GROUP TR REA 49803T102 513 76051 SH SOLE 3000 5861 SOLE 3000 70190 KKR & CO L P DEL PAR 48248M102 57 2935 SH SOLE 1353 SOLE 5000 600 SOLE 1000 400 SOLE 582 KKR & CO L P DEL PAR 48248M102 91 4719 SH OTHER 4719 KKR & CO L P DEL PAR 48248M102 116 6000 SH DEF/OTH 6000 KLA-TENCOR CORP COM 482480100 4519 85686 SH SOLE 3996 SOLE 3000 39461 SOLE 3000 22566 SOLE 1000 16468 SOLE 1000 1717 SOLE 1478 KLA-TENCOR CORP COM 482480100 580 11000 SH OTHER 4323 OTHER 1000 260 OTHER 1000 111 OTHER 6306 KLA-TENCOR CORP COM 482480100 188 3560 SH DEF/OTH 3560 KNIGHT CAP GROUP INC COM 499005106 66 17639 SH SOLE 1000 220 SOLE 3000 16364 SOLE 3000 1055 KNIGHT TRANSPORTATION INC COM 499064103 1017 63163 SH SOLE 194 SOLE 3000 56590 SOLE 3000 5171 SOLE 1000 152 SOLE 1000 1056 KNIGHT TRANSPORTATION INC COM 499064103 22 1383 SH OTHER 833 OTHER 550 KODIAK OIL & GAS CORP FOR 50015Q100 895 98478 SH SOLE 38615 SOLE 3000 19361 SOLE 15525 SOLE 3000 23345 SOLE 1000 1632 KODIAK OIL & GAS CORP FOR 50015Q100 22 2443 SH OTHER 2443 KOHLS CORP COM 500255104 4766 103326 SH SOLE 10673 SOLE 1520 SOLE 1000 8098 SOLE 1000 4422 SOLE 3000 30258 SOLE 3000 47815 SOLE 5000 540 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- KOHLS CORP COM 500255104 147 3190 SH OTHER 2115 OTHER 400 OTHER 1000 675 KONAMI CORP SPON ADR ADR 50046R101 230 11522 SH SOLE 1000 794 SOLE 3000 10728 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 1661 56208 SH SOLE 476 SOLE 3000 49697 SOLE 1000 180 SOLE 1000 5855 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 29 975 SH OTHER 210 OTHER 765 KOPIN CORP COM 500600101 244 65823 SH SOLE 3000 6047 SOLE 3000 59776 KOPPERS HLDGS INC COM 50060P106 953 21675 SH SOLE 10 SOLE 3000 19725 SOLE 1000 55 SOLE 3000 1885 KOREA ELECTRIC POWER CORP ADR ADR 500631106 1103 81152 SH SOLE 1000 7145 SOLE 3000 74007 KORN FERRY INTL NEW COM 500643200 938 52516 SH SOLE 1710 SOLE 1000 114 SOLE 3000 4300 SOLE 3000 46392 KORN FERRY INTL NEW COM 500643200 4 249 SH OTHER 249 KRAFT FOODS GROUP INC COM 50076Q106 13998 271657 SH SOLE 16780 SOLE 1000 12868 SOLE 3000 133551 SOLE 2000 11377 SOLE 1000 12304 SOLE 4544 SOLE 3000 80233 KRAFT FOODS GROUP INC COM 50076Q106 2742 53207 SH OTHER 21752 OTHER 1000 1905 OTHER 28986 OTHER 1000 564 KRAFT FOODS GROUP INC COM 50076Q106 6 113 SH DEFINED 58 DEFINED 1000 55 KRAFT FOODS GROUP INC COM 50076Q106 4289 83226 SH DEF/OTH 492 DEF/OTH 2000 66883 DEF/OTH 1000 161 DEF/OTH 15690 KRATON PERFORMANCE POLYMERS INC COM 50077C106 852 36399 SH SOLE 2046 SOLE 1000 99 SOLE 3000 2917 SOLE 1000 483 SOLE 3000 30854 KRATON PERFORMANCE POLYMERS INC COM 50077C106 46 1976 SH OTHER 1976 KROGER CO COM 501044101 7967 240399 SH SOLE 17002 SOLE 1000 11660 SOLE 5000 3045 SOLE 3000 71146 SOLE 1000 3964 SOLE 15212 SOLE 3000 118370 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- KROGER CO COM 501044101 464 14003 SH OTHER 9677 OTHER 4175 OTHER 1000 151 KROGER CO COM 501044101 73 2200 SH DEFINED 2000 DEFINED 1000 200 KROGER CO COM 501044101 357 10764 SH DEF/OTH 224 DEF/OTH 10540 K-SWISS INC CL A COM 482686102 119 25199 SH SOLE 3000 2079 SOLE 3000 23120 KT CORP SP ADR ADR 48268K101 486 30905 SH SOLE 590 SOLE 1000 2751 SOLE 3000 27564 KT CORP SP ADR ADR 48268K101 4 272 SH OTHER 272 KUBOTA CORP ADR ADR 501173207 1174 16265 SH SOLE 47 SOLE 1000 1566 SOLE 3000 14652 KUBOTA CORP ADR ADR 501173207 5 76 SH OTHER 76 KULICKE & SOFFA INDS INC COM 501242101 837 72417 SH SOLE 468 SOLE 1000 300 SOLE 1000 173 SOLE 3000 71476 KYOCERA LTD ADR 501556203 1134 12402 SH SOLE 290 SOLE 300 SOLE 1000 1262 SOLE 3000 10405 SOLE 5000 145 KYOCERA LTD ADR 501556203 11 120 SH OTHER 120 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3599 44481 SH SOLE 9767 SOLE 3000 20226 SOLE 3000 12825 SOLE 1000 229 SOLE 1221 SOLE 1000 213 L-3 COMMUNICATIONS HLDGS INC COM 502424104 835 10316 SH OTHER 5671 OTHER 3265 OTHER 1000 1380 L-3 COMMUNICATIONS HLDGS INC COM 502424104 55 675 SH DEF/OTH 280 DEF/OTH 395 LA Z BOY INCORPORATED COM 505336107 1040 55099 SH SOLE 233 SOLE 3000 4746 SOLE 1000 114 SOLE 3000 50006 LA Z BOY INCORPORATED COM 505336107 3 167 SH OTHER 167 LA Z BOY INCORPORATED COM 505336107 23 1200 SH DEF/OTH 1200 LABORATORY CORP OF AMER HLDGS COM 50540R409 5125 56821 SH SOLE 915 SOLE 578 SOLE 3000 12927 SOLE 2000 180 SOLE 3000 21289 SOLE 1000 307 SOLE 1000 20625 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- LABORATORY CORP OF AMER HLDGS COM 50540R409 222 2459 SH OTHER 1169 OTHER 1000 400 OTHER 770 OTHER 1000 120 LABORATORY CORP OF AMER HLDGS COM 50540R409 6 70 SH DEFINED 70 LABORATORY CORP OF AMER HLDGS COM 50540R409 589 6529 SH DEF/OTH 325 DEF/OTH 465 DEF/OTH 5739 LACLEDE GROUP INC COM 505597104 954 22352 SH SOLE 121 SOLE 3000 20104 SOLE 1000 21 SOLE 1000 55 SOLE 3000 2051 LACLEDE GROUP INC COM 505597104 45 1060 SH OTHER 460 OTHER 600 LADENBURG THALMANN FINANCIAL COM 50575Q102 17 10458 SH SOLE 3000 9734 SOLE 3000 724 LAM RESH CORP COM 512807108 2861 69014 SH SOLE 525 SOLE 3000 37932 SOLE 1000 3487 SOLE 3000 21966 SOLE 5000 90 SOLE 1000 5014 LAM RESH CORP COM 512807108 16 383 SH OTHER 383 LAM RESH CORP COM 512807108 3 76 SH DEF/OTH 76 LAMAR ADVERTISING CO CL A COM 512815101 1991 40990 SH SOLE 24 SOLE 1000 142 SOLE 3000 8976 SOLE 3000 31848 LAMAR ADVERTISING CO CL A COM 512815101 10 197 SH OTHER 197 LANCASTER COLONY CORP COM 513847103 1065 13826 SH SOLE 319 SOLE 3000 11043 SOLE 3000 2408 SOLE 1000 56 LANCASTER COLONY CORP COM 513847103 4 54 SH OTHER 54 LANDAUER INC COM 51476K103 605 10727 SH SOLE 224 SOLE 330 SOLE 1000 194 SOLE 1000 23 SOLE 3000 861 SOLE 3000 9095 LANDAUER INC COM 51476K103 11 202 SH OTHER 202 LANDSTAR SYSTEM INC COM 515098101 2047 35853 SH SOLE 1684 SOLE 3000 26621 SOLE 3000 5956 SOLE 1000 1479 SOLE 1000 113 LANDSTAR SYSTEM INC COM 515098101 116 2037 SH OTHER 2037 LANDSTAR SYSTEM INC COM 515098101 7 123 SH DEF/OTH 123 LAS VEGAS SANDS CORP COM 517834107 4024 71420 SH SOLE 5782 SOLE 1270 SOLE 1000 8252 SOLE 3000 35342 SOLE 3000 3958 SOLE 5000 420 SOLE 1000 16396 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- LAS VEGAS SANDS CORP COM 517834107 291 5173 SH OTHER 3858 OTHER 1000 55 OTHER 1260 LAS VEGAS SANDS CORP COM 517834107 7 125 SH DEFINED 125 LAS VEGAS SANDS CORP COM 517834107 38 682 SH DEF/OTH 22 DEF/OTH 660 LASALLE HOTEL PROPERTIES REA 517942108 2577 101547 SH SOLE 953 SOLE 350 SOLE 3000 91177 SOLE 1000 600 SOLE 3000 8467 LASALLE HOTEL PROPERTIES REA 517942108 39 1542 SH OTHER 1542 LATAM AIRLS GROUP S A ADR ADR 51817R106 555 25511 SH SOLE 1000 2579 SOLE 3000 22932 LATTICE SEMICONDUCTOR CORP COM 518415104 95 17408 SH SOLE 5752 SOLE 3000 871 SOLE 3000 10785 LATTICE SEMICONDUCTOR CORP COM 518415104 2 359 SH OTHER 359 LAUDER ESTEE COS INC COM 518439104 8776 137067 SH SOLE 19853 SOLE 2000 120 SOLE 5000 30 SOLE 3000 31608 SOLE 1000 18818 SOLE 1000 9303 SOLE 942 SOLE 3000 56393 LAUDER ESTEE COS INC COM 518439104 473 7391 SH OTHER 6610 OTHER 719 OTHER 1000 62 LAUDER ESTEE COS INC COM 518439104 166 2585 SH DEFINED 145 DEFINED 1000 2440 LAUDER ESTEE COS INC COM 518439104 3 40 SH DEF/OTH 40 LAZARD LTD CL A COM G54050102 477 13978 SH SOLE 918 SOLE 1000 614 SOLE 1000 1290 SOLE 3000 10167 SOLE 3000 989 LAZARD LTD CL A COM G54050102 49 1446 SH OTHER 1446 LEAR CORP COM 521865204 706 12864 SH SOLE 2181 SOLE 1000 814 SOLE 1000 320 SOLE 3000 8829 SOLE 3000 720 LEAR CORP COM 521865204 76 1391 SH OTHER 1359 OTHER 1000 32 LEGACY RESVS LP PAR 524707304 36 1290 SH SOLE 90 SOLE 1200 LEGACY RESVS LP PAR 524707304 152 5500 SH OTHER 5500 LEGACY RESVS LP PAR 524707304 47 1700 SH DEF/OTH 1700 LEGG MASON INC COM 524901105 1454 45212 SH SOLE 362 SOLE 1000 316 SOLE 1000 1360 SOLE 3000 26049 SOLE 3000 17125 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- LEGG MASON INC COM 524901105 8 257 SH OTHER 257 LEGGETT & PLATT INC COM 524660107 22266 659149 SH SOLE 3422 SOLE 3000 19136 SOLE 3000 33823 SOLE 1000 520251 SOLE 1000 9130 SOLE 31528 SOLE 5000 41859 LEGGETT & PLATT INC COM 524660107 1860 55067 SH OTHER 4295 OTHER 1000 11360 OTHER 37278 OTHER 1000 2134 LEGGETT & PLATT INC COM 524660107 39 1150 SH DEFINED 900 DEFINED 1000 250 LEGGETT & PLATT INC COM 524660107 1932 57190 SH DEF/OTH 2670 DEF/OTH 1000 4195 DEF/OTH 48715 DEF/OTH 1000 1610 LENDER PROCESSING SERVICES COM 52602E102 1552 60961 SH SOLE 525 SOLE 205 SOLE 1000 610 SOLE 1000 220 SOLE 3000 10789 SOLE 3000 48612 LENDER PROCESSING SERVICES COM 52602E102 19 737 SH OTHER 737 LENDER PROCESSING SERVICES COM 52602E102 13 510 SH DEF/OTH 510 LENNAR CORP CL A COM 526057104 3065 73882 SH SOLE 3525 SOLE 1000 8595 SOLE 1000 435 SOLE 3000 22037 SOLE 3000 39090 SOLE 200 LENNAR CORP CL A COM 526057104 81 1948 SH OTHER 1948 LENNAR CORP CL A COM 526057104 5 132 SH DEFINED 132 LENNAR CORP CL A COM 526057104 14 339 SH DEF/OTH 339 LENNOX INTERNATIONAL INC COM 526107107 2487 39167 SH SOLE 154 SOLE 1000 284 SOLE 3000 6295 SOLE 3000 26217 SOLE 1000 6217 LENNOX INTERNATIONAL INC COM 526107107 14 226 SH OTHER 226 LEUCADIA NATL CORP COM 527288104 9503 346443 SH SOLE 2412 SOLE 3000 55818 SOLE 3000 41331 SOLE 1000 194977 SOLE 1000 51905 LEUCADIA NATL CORP COM 527288104 44 1600 SH OTHER 1600 LEVEL 3 COMMUNICATIONS INC COM 52729N308 375 18471 SH SOLE 919 SOLE 3000 1431 SOLE 1000 1669 SOLE 3000 14452 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- LEVEL 3 COMMUNICATIONS INC COM 52729N308 12 608 SH OTHER 608 LEXICON GENETICS INC COM 528872104 45 20834 SH SOLE 3000 18952 SOLE 3000 1882 LEXINGTON CORP PPTY TRUST REIT REA 529043101 2195 185984 SH SOLE 2756 SOLE 3000 11885 SOLE 3000 171343 LEXINGTON CORP PPTY TRUST REIT REA 529043101 41 3435 SH OTHER 3435 LEXMARK INTL INC COM 529771107 1175 44523 SH SOLE 70 SOLE 3000 8339 SOLE 1000 171 SOLE 3000 35943 LEXMARK INTL INC COM 529771107 16 600 SH OTHER 600 LG DISPLAY CO LTD ADR ADR 50186V102 690 47290 SH SOLE 5095 SOLE 3000 38275 SOLE 1000 3920 LG DISPLAY CO LTD ADR ADR 50186V102 24 1671 SH OTHER 1671 LHC GROUP INC COM 50187A107 333 15508 SH SOLE 1000 38 SOLE 3000 1320 SOLE 3000 14150 LIBERTY GLOBAL INC COM 530555101 2049 27928 SH SOLE 1327 LIBERTY GLOBAL INC COM 530555309 59 862 SH SOLE 812 SOLE 1000 50 SOLE 3000 23330 SOLE 3000 2626 SOLE 1000 645 LIBERTY GLOBAL INC COM 530555101 142 1930 SH OTHER 1206 LIBERTY GLOBAL INC COM 530555309 122 1778 SH OTHER 190 OTHER 1588 OTHER 724 LIBERTY GLOBAL INC COM 530555101 95 1299 SH DEF/OTH 139 LIBERTY GLOBAL INC COM 530555309 80 1160 SH DEF/OTH 1160 DEF/OTH 1160 LIBERTY MEDIA HLDG CORP COM 53071M104 2598 121577 SH SOLE 38547 LIBERTY MEDIA HLDG CORP COM 53071M880 338 4476 SH SOLE 87 SOLE 1000 811 SOLE 3000 3313 SOLE 3000 4234 SOLE 3000 265 SOLE 1000 29022 SOLE 90 SOLE 3000 49684 LIBERTY MEDIA HLDG CORP COM 53071M104 556 26003 SH OTHER 26003 LIBERTY MEDIA HLDG CORP COM 53071M880 52 689 SH OTHER 689 LIBERTY MEDIA HLDG CORP COM 53071M104 134 6286 SH DEF/OTH 486 LIBERTY MEDIA HLDG CORP COM 53071M880 22 290 SH DEF/OTH 290 DEF/OTH 5800 LIBERTY PROPERTY TRUST REA 531172104 3505 88168 SH SOLE 294 SOLE 1000 433 SOLE 1000 250 SOLE 3000 73384 SOLE 3000 13807 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- LIBERTY PROPERTY TRUST REA 531172104 4 91 SH OTHER 91 LIBERTY PROPERTY TRUST REA 531172104 5 125 SH DEF/OTH 125 LIFE TECHNOLOGIES CORP COM 53217V109 4852 75074 SH SOLE 9172 SOLE 1000 728 SOLE 3000 23552 SOLE 1000 161 SOLE 701 SOLE 3000 40760 LIFE TECHNOLOGIES CORP COM 53217V109 141 2183 SH OTHER 2088 OTHER 95 LIFE TECHNOLOGIES CORP COM 53217V109 5 72 SH DEF/OTH 42 DEF/OTH 30 LIFE TIME FITNESS INC COM 53217R207 1269 29669 SH SOLE 402 SOLE 1000 106 SOLE 3000 22611 SOLE 3000 5345 SOLE 1000 1205 LIFE TIME FITNESS INC COM 53217R207 45 1058 SH OTHER 558 OTHER 500 LIFEPOINT HOSPITALS INC COM 53219L109 1643 33896 SH SOLE 764 SOLE 1000 156 SOLE 1000 116 SOLE 3000 6126 SOLE 3000 26734 LIFEPOINT HOSPITALS INC COM 53219L109 5 112 SH OTHER 112 LILLY ELI & CO COM 532457108 24931 439002 SH SOLE 14682 SOLE 3000 238406 SOLE 5000 80 SOLE 3000 137757 SOLE 2000 3850 SOLE 1000 32543 SOLE 1000 6215 SOLE 5469 LILLY ELI & CO COM 532457108 2654 46742 SH OTHER 11059 OTHER 34758 OTHER 1000 925 LILLY ELI & CO COM 532457108 5 95 SH DEFINED 95 LILLY ELI & CO COM 532457108 9279 163388 SH DEF/OTH 38 DEF/OTH 21500 DEF/OTH 2000 141850 LINCOLN EDL SVCS CORP COM 533535100 134 22951 SH SOLE 1000 200 SOLE 1000 65 SOLE 3000 2064 SOLE 3000 20622 LINCOLN ELECTRIC HLDGS COM 533900106 4995 92189 SH SOLE 1205 SOLE 3000 10643 SOLE 3000 47475 SOLE 5000 97 SOLE 5000 3245 SOLE 1000 25839 SOLE 1000 2325 SOLE 1360 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- LINCOLN ELECTRIC HLDGS COM 533900106 172 3175 SH OTHER 2220 OTHER 1000 45 OTHER 910 LINCOLN ELECTRIC HLDGS COM 533900106 22 404 SH DEF/OTH 64 DEF/OTH 1000 200 DEF/OTH 140 LINCOLN NATL CORP IND COM 534187109 5058 155120 SH SOLE 44226 SOLE 3000 37956 SOLE 1000 790 SOLE 4785 SOLE 1000 6051 SOLE 5000 50 SOLE 3000 61262 LINCOLN NATL CORP IND COM 534187109 251 7683 SH OTHER 7270 OTHER 337 OTHER 1000 76 LINCOLN NATL CORP IND COM 534187109 7 225 SH DEF/OTH 95 DEF/OTH 130 LINDSAY MFG CO COM 535555106 1449 16434 SH SOLE 663 SOLE 3000 12244 SOLE 5000 290 SOLE 3000 1148 SOLE 1000 1395 SOLE 1000 694 LINDSAY MFG CO COM 535555106 65 736 SH OTHER 716 OTHER 20 LINEAR TECHNOLOGY CORP COM 535678106 3854 100443 SH SOLE 1416 SOLE 1000 10825 SOLE 3000 54976 SOLE 1000 792 SOLE 1191 SOLE 3000 31243 LINEAR TECHNOLOGY CORP COM 535678106 38 990 SH OTHER 990 LINKEDIN CORP - A COM 53578A108 2288 12996 SH SOLE 1667 SOLE 178 SOLE 1000 2943 SOLE 1000 1579 SOLE 3000 5802 SOLE 3000 665 SOLE 5000 162 LINKEDIN CORP - A COM 53578A108 187 1060 SH OTHER 815 OTHER 245 LINKEDIN CORP - A COM 53578A108 2 12 SH DEFINED 1000 12 LINKEDIN CORP - A COM 53578A108 181 1030 SH DEF/OTH 20 DEF/OTH 1010 LINN ENERGY LLC COM 536020100 350 9210 SH SOLE 6640 SOLE 500 SOLE 1000 270 SOLE 1000 1800 LINN ENERGY LLC COM 536020100 336 8853 SH OTHER 8853 LINN ENERGY LLC COM 536020100 49 1282 SH DEFINED 1282 LINN ENERGY LLC COM 536020100 15 405 SH DEF/OTH 405 LIONS GATE ENTERTAINMENT CORP FOR 535919203 369 15543 SH SOLE 256 SOLE 1000 789 SOLE 3000 7113 SOLE 3000 7385 LIQUIDITY SVCS INC COM COM 53635B107 819 27487 SH SOLE 649 SOLE 1000 57 SOLE 3000 2112 SOLE 1000 1158 SOLE 3000 23511 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- LIQUIDITY SVCS INC COM COM 53635B107 22 752 SH OTHER 732 OTHER 20 LITHIA MTRS INC - CL A COM 536797103 1065 22441 SH SOLE 314 SOLE 3000 1942 SOLE 1000 28 SOLE 1000 45 SOLE 3000 20112 LITHIA MTRS INC - CL A COM 536797103 2 48 SH OTHER 48 LITTLEFUSE INC COM 537008104 1590 23436 SH SOLE 80 SOLE 1000 213 SOLE 3000 1927 SOLE 3000 21012 SOLE 5000 20 SOLE 1000 184 LITTLEFUSE INC COM 537008104 9 128 SH OTHER 128 LIVE NATION INC COM 538034109 1860 150333 SH SOLE 1582 SOLE 3000 134706 SOLE 1000 399 SOLE 1000 1240 SOLE 3000 12406 LIVE NATION INC COM 538034109 2 157 SH OTHER 157 LIVEPERSON INC COM 538146101 720 53050 SH SOLE 1000 137 SOLE 3000 4948 SOLE 3000 47965 LKQ CORP COM 501889208 6896 316897 SH SOLE 50297 SOLE 5000 252 SOLE 5000 8650 SOLE 3000 170698 SOLE 8221 SOLE 1000 33649 SOLE 1000 7535 SOLE 3000 37595 LKQ CORP COM 501889208 614 28204 SH OTHER 27344 OTHER 860 LKQ CORP COM 501889208 21 975 SH DEF/OTH 461 DEF/OTH 514 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 3029 1009595 SH SOLE 28309 SOLE 3000 883322 SOLE 1000 96112 SOLE 1000 1852 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 21 7157 SH OTHER 7157 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- LOCKHEED MARTIN CORP COM 539830109 10615 109977 SH SOLE 6051 SOLE 3000 35182 SOLE 1000 2837 SOLE 1000 1814 SOLE 1961 SOLE 3000 62132 LOCKHEED MARTIN CORP COM 539830109 633 6563 SH OTHER 4123 OTHER 1000 175 OTHER 2200 OTHER 1000 65 LOCKHEED MARTIN CORP COM 539830109 4 38 SH DEFINED 38 LOCKHEED MARTIN CORP COM 539830109 87 904 SH DEF/OTH 99 DEF/OTH 1000 325 DEF/OTH 480 LOEWS CORP COM 540424108 5716 129700 SH SOLE 10123 SOLE 1000 1504 SOLE 3000 42207 SOLE 1000 4024 SOLE 2076 SOLE 3000 69766 LOEWS CORP COM 540424108 695 15763 SH OTHER 11243 OTHER 1000 95 OTHER 4425 LOEWS CORP COM 540424108 14 320 SH DEFINED 320 LOEWS CORP COM 540424108 44 1009 SH DEF/OTH 124 DEF/OTH 885 LOGITECH INTERNATIONAL-REG FOR H50430232 73 10594 SH SOLE 200 SOLE 3000 9349 SOLE 1000 1045 LOGMEIN INC COM 54142L109 452 23501 SH SOLE 1000 39 SOLE 3000 1973 SOLE 3000 21489 LORILLARD INC COM 544147101 5973 148027 SH SOLE 11451 SOLE 3000 78073 SOLE 695 SOLE 1000 1247 SOLE 1000 4023 SOLE 3000 52538 LORILLARD INC COM 544147101 575 14254 SH OTHER 10496 OTHER 3758 LORILLARD INC COM 544147101 1 33 SH DEF/OTH 33 LOUISIANA PAC CORP COM 546347105 2462 113995 SH SOLE 1693 SOLE 3000 88523 SOLE 3000 17549 SOLE 1000 150 SOLE 1000 6080 LOUISIANA PAC CORP COM 546347105 33 1516 SH OTHER 1516 LOWES COS INC COM 548661107 17478 460912 SH SOLE 12707 SOLE 1000 16539 SOLE 975 SOLE 1000 14418 SOLE 3000 264239 SOLE 3000 151874 SOLE 5000 160 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- LOWES COS INC COM 548661107 840 22144 SH OTHER 19239 OTHER 1000 1200 OTHER 1705 LOWES COS INC COM 548661107 87 2300 SH DEF/OTH 1000 DEF/OTH 1300 LRR ENERGY LP PAR 50214A104 14 800 SH SOLE 800 LRR ENERGY LP PAR 50214A104 352 20000 SH OTHER 20000 LSB INDS INC COM 502160104 710 20418 SH SOLE 205 SOLE 3000 18017 SOLE 3000 1681 SOLE 5000 20 SOLE 1000 495 LSI INDS INC OHIO COM 50216C108 6853 981834 SH SOLE 6831 SOLE 3000 1784 SOLE 1000 5360 SOLE 3000 200 SOLE 1000 811479 SOLE 71924 SOLE 5000 84256 LSI INDS INC OHIO COM 50216C108 474 67847 SH OTHER 1205 OTHER 1000 17770 OTHER 44912 OTHER 1000 3960 LSI INDS INC OHIO COM 50216C108 15 2120 SH DEFINED 1720 DEFINED 1000 400 LSI INDS INC OHIO COM 50216C108 637 91213 SH DEF/OTH 1380 DEF/OTH 1000 7900 DEF/OTH 79793 DEF/OTH 1000 2140 LSI LOGIC CORP COM 502161102 2287 337381 SH SOLE 298 SOLE 3000 76430 SOLE 3000 132781 SOLE 1000 114221 SOLE 1000 6 SOLE 13645 LSI LOGIC CORP COM 502161102 3 456 SH OTHER 456 LTC PROPERTIES INC REA 502175102 1350 33153 SH SOLE 677 SOLE 1000 285 SOLE 200 SOLE 3000 2776 SOLE 3000 29215 LTC PROPERTIES INC REA 502175102 32 781 SH OTHER 781 LUFKIN INDS INC COM 549764108 2588 38981 SH SOLE 1054 SOLE 3000 2976 SOLE 3000 34400 SOLE 1000 81 SOLE 1000 470 LUFKIN INDS INC COM 549764108 43 641 SH OTHER 641 LULULEMON ATHLETICA INC COM 550021109 858 13769 SH SOLE 2276 SOLE 5000 588 SOLE 1000 2042 SOLE 1000 3233 SOLE 3000 5300 SOLE 330 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- LULULEMON ATHLETICA INC COM 550021109 173 2781 SH OTHER 2271 OTHER 510 LULULEMON ATHLETICA INC COM 550021109 173 2777 SH DEF/OTH 87 DEF/OTH 2690 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2003 28523 SH SOLE 83 SOLE 3000 25914 SOLE 3000 2448 SOLE 1000 70 SOLE 1000 8 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 59 SH OTHER 59 LUMINEX CORP DEL COM 55027E102 662 40048 SH SOLE 1000 102 SOLE 3000 3727 SOLE 3000 36219 LUMOS NETWORKS CORP COM 550283105 210 15571 SH SOLE 1000 36 SOLE 3000 1337 SOLE 3000 14198 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 1471 29242 SH SOLE 437 SOLE 5000 150 SOLE 3000 24053 SOLE 1000 4602 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 6 125 SH OTHER 115 OTHER 10 LYDALL INC COM 550819106 275 17909 SH SOLE 3000 1572 SOLE 3000 16337 LYONDELLBASELL INDUSTRIES NV FOR N53745100 10206 161260 SH SOLE 13265 SOLE 3000 85273 SOLE 5000 10 SOLE 4341 SOLE 3000 46286 SOLE 1000 7287 SOLE 1000 4798 LYONDELLBASELL INDUSTRIES NV FOR N53745100 458 7236 SH OTHER 6750 OTHER 486 LYONDELLBASELL INDUSTRIES NV FOR N53745100 3 45 SH DEFINED 1000 45 LYONDELLBASELL INDUSTRIES NV FOR N53745100 185 2919 SH DEF/OTH 369 DEF/OTH 2550 M & T BANK CORP COM 55261F104 5020 48667 SH SOLE 1638 SOLE 1000 949 SOLE 3000 28549 SOLE 1000 500 SOLE 72 SOLE 3000 16959 M & T BANK CORP COM 55261F104 136 1314 SH OTHER 1314 M & T BANK CORP COM 55261F104 8 81 SH DEF/OTH 81 M D C HLDGS INC COM 552676108 6481 176838 SH SOLE 224 SOLE 1000 149142 SOLE 3000 4959 SOLE 1000 105 SOLE 250 SOLE 3000 22158 M D C HLDGS INC COM 552676108 3 77 SH OTHER 77 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- M/I HOMES INC COM 55305B101 606 24795 SH SOLE 1000 47 SOLE 3000 22835 SOLE 3000 1913 MACERICH COMPANY (THE) REA 554382101 7626 118446 SH SOLE 16022 SOLE 1000 583 SOLE 3000 17018 SOLE 3000 84478 SOLE 345 MACERICH COMPANY (THE) REA 554382101 14 219 SH OTHER 219 MACERICH COMPANY (THE) REA 554382101 451 7000 SH DEF/OTH 7000 MACK-CALI REALTY CORP REA 554489104 1694 59207 SH SOLE 168 SOLE 3000 11017 SOLE 1000 457 SOLE 3000 47565 MACK-CALI REALTY CORP REA 554489104 17 587 SH OTHER 587 MACYS INC COM 55616P104 21672 517966 SH SOLE 9561 SOLE 5000 5462 SOLE 3000 89304 SOLE 3000 55300 SOLE 2000 1400 SOLE 1000 331360 SOLE 1000 3364 SOLE 22215 MACYS INC COM 55616P104 1749 41800 SH OTHER 8802 OTHER 1000 19345 OTHER 1000 1576 OTHER 12077 MACYS INC COM 55616P104 47 1130 SH DEFINED 690 DEFINED 1000 360 DEFINED 1000 80 MACYS INC COM 55616P104 1858 44399 SH DEF/OTH 400 DEF/OTH 1000 220 DEF/OTH 1000 590 DEF/OTH 1000 5980 DEF/OTH 36759 DEF/OTH 450 MADDEN STEVEN LTD COM 556269108 1920 44424 SH SOLE 432 SOLE 1000 64 SOLE 1000 1084 SOLE 3000 3503 SOLE 3000 39150 SOLE 5000 191 MADDEN STEVEN LTD COM 556269108 6 129 SH OTHER 129 MADISON SQUARE GARDEN INC CL A COM 55826P100 360 6254 SH SOLE 423 SOLE 3000 5391 SOLE 3000 440 MADISON SQUARE GARDEN INC CL A COM 55826P100 22 375 SH OTHER 375 MAGELLAN HEALTH SVCS INC COM 559079207 1434 30145 SH SOLE 1219 SOLE 1000 320 SOLE 1000 412 SOLE 3000 25766 SOLE 3000 2428 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MAGELLAN HEALTH SVCS INC COM 559079207 7 148 SH OTHER 58 OTHER 90 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 1210 22643 SH SOLE 20617 SOLE 200 SOLE 1000 650 SOLE 1000 1176 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 621 11616 SH OTHER 11350 OTHER 1000 266 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 6 120 SH DEFINED 120 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 17 312 SH DEF/OTH 312 MAGNA INTL INC CL A FOR 559222401 893 15214 SH SOLE 1314 SOLE 1000 651 SOLE 1000 1456 SOLE 3000 11343 SOLE 5000 450 MAGNA INTL INC CL A FOR 559222401 55 933 SH OTHER 593 OTHER 340 MAGNA INTL INC CL A FOR 559222401 2 35 SH DEF/OTH 35 MAGNUM HUNTER RES CORP DEL COM 55973B102 61 15234 SH SOLE 779 SOLE 3000 13332 SOLE 3000 1123 MAHANAGAR TELEPHONE ADR ADR 559778402 30 42708 SH SOLE 1000 1791 SOLE 3000 40917 MAIDENFORM BRANDS INC COM 560305104 612 34899 SH SOLE 10000 SOLE 3000 22701 SOLE 1000 56 SOLE 3000 2142 MAKITA CORP ADR NEW ADR 560877300 457 10339 SH SOLE 420 SOLE 1000 19 SOLE 1000 1075 SOLE 3000 8825 MAKITA CORP ADR NEW ADR 560877300 7 152 SH OTHER 152 MAKITA CORP ADR NEW ADR 560877300 2 45 SH DEF/OTH 45 MANAGED DURATION INVT GRADE MUN CLO 56165R103 166 10529 SH OTHER 1000 10529 MANHATTAN ASSOCS INC COM 562750109 1621 21814 SH SOLE 182 SOLE 3000 18740 SOLE 1000 422 SOLE 1000 652 SOLE 3000 1818 MANHATTAN ASSOCS INC COM 562750109 13 170 SH OTHER 170 MANITOWOC INC COM 563571108 279 13590 SH SOLE 314 SOLE 300 SOLE 3000 11713 SOLE 3000 1263 MANITOWOC INC COM 563571108 1 37 SH OTHER 37 MANNKIND CORP COM 56400P201 42 12442 SH SOLE 3000 11744 SOLE 3000 698 MANPOWER INC WIS COM 56418H100 3136 55287 SH SOLE 522 SOLE 1000 700 SOLE 1000 203 SOLE 3000 10084 SOLE 3000 43778 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MANPOWER INC WIS COM 56418H100 18 316 SH OTHER 316 MANPOWER INC WIS COM 56418H100 5 81 SH DEF/OTH 81 MANTECH INTERNATIONAL CORP CL A COM 564563104 448 16673 SH SOLE 54 SOLE 3000 3037 SOLE 3000 13527 SOLE 1000 55 MANTECH INTERNATIONAL CORP CL A COM 564563104 1 46 SH OTHER 46 MANULIFE FINANCIAL CORP FOR 56501R106 1606 109100 SH SOLE 7715 SOLE 1000 4844 SOLE 1000 9943 SOLE 3000 86598 MANULIFE FINANCIAL CORP FOR 56501R106 184 12510 SH OTHER 12158 OTHER 352 MARATHON OIL CORP COM 565849106 13246 392834 SH SOLE 21857 SOLE 1000 16847 SOLE 5306 SOLE 1000 44390 SOLE 3000 95738 SOLE 3000 206156 SOLE 2000 2540 MARATHON OIL CORP COM 565849106 1113 33014 SH OTHER 30115 OTHER 674 OTHER 1000 1761 OTHER 1000 464 MARATHON OIL CORP COM 565849106 4 115 SH DEFINED 115 MARATHON OIL CORP COM 565849106 292 8673 SH DEF/OTH 923 DEF/OTH 2000 2000 DEF/OTH 5750 MARATHON PETE CORP COM 56585A102 38646 431316 SH SOLE 6164 SOLE 19968 SOLE 5000 21032 SOLE 1000 6314 SOLE 1000 232348 SOLE 2000 1200 SOLE 3000 45795 SOLE 3000 98495 MARATHON PETE CORP COM 56585A102 2789 31132 SH OTHER 10733 OTHER 14984 OTHER 1000 1266 OTHER 1000 4149 MARATHON PETE CORP COM 56585A102 43 480 SH DEFINED 360 DEFINED 1000 90 DEFINED 1000 30 MARATHON PETE CORP COM 56585A102 3548 39600 SH DEF/OTH 459 DEF/OTH 2000 1000 DEF/OTH 1000 2112 DEF/OTH 1000 705 DEF/OTH 35324 MARCUS CORP COM 566330106 2807 224761 SH SOLE 1000 205071 SOLE 3000 1685 SOLE 3000 18005 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MARINEMAX INC COM 567908108 336 24710 SH SOLE 3000 1813 SOLE 3000 22897 MARKEL CORP (HOLDING CO) COM 570535104 674 1338 SH SOLE 328 SOLE 20 SOLE 3000 68 SOLE 1000 66 SOLE 3000 856 MARKEL CORP (HOLDING CO) COM 570535104 126 251 SH OTHER 251 MARKEL CORP (HOLDING CO) COM 570535104 13 25 SH DEF/OTH 25 MARKET VECTORS CLO 57060U522 6053 223841 SH SOLE 1348 MARKET VECTORS CLO 57060U829 260 6490 SH SOLE 1000 6490 SOLE 5000 3200 SOLE 1000 213688 SOLE 1000 2985 SOLE 2620 MARKET VECTORS CLO 57060U522 587 21694 SH OTHER 5726 OTHER 1000 7029 OTHER 6839 OTHER 1000 2100 MARKET VECTORS CLO 57060U522 37 1380 SH DEFINED 1380 MARKET VECTORS CLO 57060U522 345 12772 SH DEF/OTH 10022 DEF/OTH 1000 2750 MARKET VECTORS AGRIBUSINESS CLO 57060U605 6373 117701 SH SOLE 1403 SOLE 1000 470 SOLE 5000 3265 SOLE 1825 SOLE 1000 110738 MARKET VECTORS AGRIBUSINESS CLO 57060U605 531 9800 SH OTHER 7735 OTHER 2065 MARKET VECTORS AGRIBUSINESS CLO 57060U605 83 1540 SH DEFINED 1000 1540 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 3563 152192 SH SOLE 2375 SOLE 8400 SOLE 1000 12235 SOLE 1000 111252 SOLE 5000 17930 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 1590 67927 SH OTHER 12692 OTHER 46450 OTHER 1000 1950 OTHER 1000 6835 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 30 1290 SH DEFINED 1290 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 329 14050 SH DEF/OTH 14050 MARKET VECTORS ETF TR PFD SECS CLO 57061R791 624 30400 SH SOLE 1000 30400 MARKET VECTORS ETF TR PFD SECS CLO 57061R791 21 1000 SH OTHER 1000 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 726 19180 SH SOLE 16037 SOLE 1000 400 SOLE 1000 563 SOLE 2180 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 110 2913 SH OTHER 2913 MARKET VECTORS GOLD MINERS ETF CLO 57060U100 9 250 SH DEF/OTH 250 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MARKET VECTORS HIGH YIELD CLO 57060U878 2377 72290 SH SOLE 1350 SOLE 1000 930 SOLE 1000 67170 SOLE 5000 2840 MARKET VECTORS HIGH YIELD CLO 57060U878 155 4704 SH OTHER 2469 OTHER 1000 280 OTHER 1000 1545 OTHER 410 MARKET VECTORS HIGH YIELD CLO 57060U878 8 230 SH DEFINED 230 MARKET VECTORS HIGH YIELD CLO 57060U878 8 240 SH DEF/OTH 240 MARKET VECTORS JUNIOR GOLD CLO 57060U589 284 16975 SH SOLE 16475 SOLE 1000 500 MARKET VECTORS JUNIOR GOLD CLO 57060U589 14 865 SH OTHER 865 MARKET VECTORS JUNIOR GOLD CLO 57060U589 8 500 SH DEF/OTH 500 MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 163 9127 SH SOLE 5895 SOLE 1000 1522 SOLE 5000 1710 MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 197 11082 SH OTHER 8142 OTHER 1000 2940 MARKETAXESS HOLDINGS INC COM 57060D108 1507 40406 SH SOLE 810 SOLE 1000 99 SOLE 3000 3245 SOLE 3000 35713 SOLE 1000 539 MARKETAXESS HOLDINGS INC COM 57060D108 19 512 SH OTHER 512 MARKWEST ENERGY PARTNERS L P PAR 570759100 714 11758 SH SOLE 9780 SOLE 1000 490 SOLE 1488 MARKWEST ENERGY PARTNERS L P PAR 570759100 304 5000 SH OTHER 2900 OTHER 2100 MARKWEST ENERGY PARTNERS L P PAR 570759100 7 110 SH DEFINED 110 MARKWEST ENERGY PARTNERS L P PAR 570759100 44 721 SH DEF/OTH 721 MARRIOTT INTL INC NEW CL A COM 571903202 4754 112578 SH SOLE 18583 SOLE 190 SOLE 1000 2723 SOLE 1000 1063 SOLE 3000 32733 SOLE 3000 57286 MARRIOTT INTL INC NEW CL A COM 571903202 61 1446 SH OTHER 1393 OTHER 1000 53 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 1317 30702 SH SOLE 400 SOLE 3000 27821 SOLE 3000 2405 SOLE 1000 76 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 3 68 SH OTHER 68 MARSH & MCLENNAN COS INC COM 571748102 8595 226357 SH SOLE 6910 SOLE 1000 8340 SOLE 3000 128207 SOLE 2000 810 SOLE 1000 1472 SOLE 6451 SOLE 3000 74167 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MARSH & MCLENNAN COS INC COM 571748102 254 6690 SH OTHER 6690 MARSH & MCLENNAN COS INC COM 571748102 591 15568 SH DEF/OTH 543 DEF/OTH 2000 1600 DEF/OTH 13425 MARTIN MARIETTA MATERIALS INC COM 573284106 3642 35698 SH SOLE 307 SOLE 225 SOLE 3000 5836 SOLE 3000 29219 SOLE 1000 111 MARTIN MARIETTA MATERIALS INC COM 573284106 36 348 SH OTHER 348 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 792 74858 SH SOLE 1325 SOLE 1000 2330 SOLE 1000 3144 SOLE 3000 38914 SOLE 3000 28845 SOLE 300 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 7 671 SH OTHER 671 MASCO CORP COM 574599106 3581 176821 SH SOLE 1544 SOLE 3000 85772 SOLE 56 SOLE 1000 24215 SOLE 1000 16908 SOLE 3000 48326 MASCO CORP COM 574599106 51 2495 SH OTHER 2495 MASCO CORP COM 574599106 129 6360 SH DEF/OTH 360 DEF/OTH 6000 MASIMO CORP COM 574795100 735 37446 SH SOLE 625 SOLE 1000 420 SOLE 1000 157 SOLE 3000 6457 SOLE 3000 29787 MASTEC INC COM 576323109 272 9323 SH SOLE 571 SOLE 3000 4853 SOLE 3000 378 SOLE 5000 80 SOLE 1000 2080 SOLE 1000 1361 MASTEC INC COM 576323109 47 1600 SH OTHER 1300 OTHER 300 MASTERCARD INC COM 57636Q104 27221 50304 SH SOLE 2242 SOLE 5000 8 SOLE 3000 25410 SOLE 3000 14574 SOLE 1000 4269 SOLE 1402 SOLE 5000 273 SOLE 1000 2126 MASTERCARD INC COM 57636Q104 859 1587 SH OTHER 1245 OTHER 312 OTHER 1000 30 MASTERCARD INC COM 57636Q104 167 309 SH DEFINED 19 DEFINED 1000 290 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MASTERCARD INC COM 57636Q104 182 337 SH DEF/OTH 17 DEF/OTH 320 MATERION CORP COM COM 576690101 4112 144286 SH SOLE 286 SOLE 3000 19503 SOLE 3000 1867 SOLE 1000 122630 MATERION CORP COM COM 576690101 15 520 SH OTHER 350 OTHER 170 MATRIX SVC CO COM 576853105 429 28776 SH SOLE 675 SOLE 1000 53 SOLE 1000 560 SOLE 3000 2421 SOLE 3000 25067 MATSON INC COM 57686G105 784 31853 SH SOLE 1985 SOLE 3000 24321 SOLE 3000 5430 SOLE 1000 117 MATSON INC COM 57686G105 58 2356 SH OTHER 2356 MATTEL INC COM 577081102 6525 149086 SH SOLE 15232 SOLE 3000 82607 SOLE 3000 46364 SOLE 1000 2888 SOLE 130 SOLE 1000 1865 MATTEL INC COM 577081102 543 12407 SH OTHER 10143 OTHER 2223 OTHER 1000 41 MATTEL INC COM 577081102 4 94 SH DEFINED 94 MATTEL INC COM 577081102 9 200 SH DEF/OTH 200 MATTHEWS INTL CORP CL A COM 577128101 685 19615 SH SOLE 31 SOLE 1000 114 SOLE 1000 73 SOLE 3000 3609 SOLE 3000 15788 12 OTHER 12 MAXIM INTEGRATED PRODS INC COM 57772K101 1326 40615 SH SOLE 3764 SOLE 3000 2566 SOLE 7125 SOLE 3000 25885 SOLE 1000 1275 MAXIM INTEGRATED PRODS INC COM 57772K101 111 3394 SH OTHER 3394 MAXIM INTEGRATED PRODS INC COM 57772K101 10 300 SH DEF/OTH 300 MAXIMUS INC COM 577933104 2969 37127 SH SOLE 300 SOLE 450 SOLE 1000 820 SOLE 3000 3018 SOLE 3000 32529 SOLE 5000 10 MAXIMUS INC COM 577933104 8 104 SH OTHER 104 MB FINANCIAL INC COM 55264U108 4865 201300 SH SOLE 1000 144014 SOLE 3000 52303 SOLE 3000 4983 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MB FINANCIAL INC COM 55264U108 1 29 SH OTHER 29 MBIA INC COM 55262C100 203 19749 SH SOLE 6197 SOLE 3000 969 SOLE 3000 12583 MBIA INC COM 55262C100 59 5701 SH OTHER 5701 MBT FINL CORP COM 578877102 240 61441 SH SOLE 1000 61441 MBT FINL CORP COM 578877102 317 81362 SH DEF/OTH 12582 DEF/OTH 1000 68780 MC CORMICK & CO COM 579780206 5515 74987 SH SOLE 3239 SOLE 1000 4580 SOLE 5000 2485 SOLE 5000 85 SOLE 3000 31890 SOLE 1000 14505 SOLE 310 SOLE 3000 17893 MC CORMICK & CO COM 579780206 460 6253 SH OTHER 4103 OTHER 724 OTHER 1000 86 OTHER 1000 1340 MC CORMICK & CO COM 579780206 26 350 SH DEF/OTH 350 MCDERMOTT INTERNATIONAL INC FOR 580037109 567 51591 SH SOLE 6759 SOLE 1000 5395 SOLE 3000 20944 SOLE 3000 17293 SOLE 1200 MCDERMOTT INTERNATIONAL INC FOR 580037109 67 6108 SH OTHER 6108 MCDONALDS CORP COM 580135101 44956 450954 SH SOLE 43264 SOLE 3000 200255 SOLE 1000 10698 SOLE 3000 137221 SOLE 6241 SOLE 2000 16255 SOLE 1000 36950 SOLE 5000 70 MCDONALDS CORP COM 580135101 4194 42071 SH OTHER 28393 OTHER 10636 OTHER 1000 1455 OTHER 1000 1587 MCDONALDS CORP COM 580135101 112 1126 SH DEFINED 78 DEFINED 1030 DEFINED 1000 18 MCDONALDS CORP COM 580135101 9418 94478 SH DEF/OTH 1704 DEF/OTH 75724 DEF/OTH 1000 3000 DEF/OTH 950 DEF/OTH 2000 13100 MCEWEN MNG INC COM 58039P107 61 21227 SH SOLE 3000 19419 SOLE 3000 1808 MCGRAW-HILL COMPANIES INC COM 580645109 6120 117507 SH SOLE 2458 SOLE 3000 66292 SOLE 3000 37994 SOLE 2000 400 SOLE 1000 6399 SOLE 1000 3595 SOLE 369 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MCGRAW-HILL COMPANIES INC COM 580645109 97 1870 SH OTHER 1080 OTHER 700 OTHER 1000 90 MCGRAW-HILL COMPANIES INC COM 580645109 277 5322 SH DEF/OTH 77 DEF/OTH 5245 MCKESSON CORP COM 58155Q103 10309 95486 SH SOLE 6889 SOLE 3000 53152 SOLE 1000 1634 SOLE 3000 31803 SOLE 1485 SOLE 1000 523 MCKESSON CORP COM 58155Q103 626 5803 SH OTHER 5345 OTHER 1000 32 OTHER 426 MCKESSON CORP COM 58155Q103 1 13 SH DEFINED 1000 13 MCKESSON CORP COM 58155Q103 7 62 SH DEF/OTH 62 MCMORAN EXPLORATION CO COM 582411104 268 16420 SH SOLE 3000 9056 SOLE 3000 7364 28 OTHER 28 MDU RESOURCES GROUP INC COM 552690109 3447 137934 SH SOLE 633 SOLE 3000 107502 SOLE 3000 24068 SOLE 1000 1386 SOLE 1000 1845 SOLE 2500 MDU RESOURCES GROUP INC COM 552690109 37 1476 SH OTHER 1476 MEAD JOHNSON NUTRITION CO COM 582839106 6898 89063 SH SOLE 747 SOLE 3000 47536 SOLE 3000 27572 SOLE 1000 438 SOLE 1000 12740 SOLE 5000 30 MEAD JOHNSON NUTRITION CO COM 582839106 93 1204 SH OTHER 1114 OTHER 90 MEAD JOHNSON NUTRITION CO COM 582839106 145 1870 SH DEFINED 1000 1870 MEAD JOHNSON NUTRITION CO COM 582839106 13 173 SH DEF/OTH 41 DEF/OTH 132 MEADOWBROOK INS GROUP INC COM 58319P108 374 53113 SH SOLE 786 SOLE 3000 45235 SOLE 3000 4587 SOLE 1000 139 SOLE 1000 2366 MEADOWBROOK INS GROUP INC COM 58319P108 2 230 SH OTHER 230 MEADWESTVACO CORP COM 583334107 3162 87106 SH SOLE 7005 SOLE 3150 SOLE 1000 3630 SOLE 1000 4256 SOLE 3000 23510 SOLE 3000 44865 SOLE 5000 690 MEADWESTVACO CORP COM 583334107 135 3719 SH OTHER 2843 OTHER 876 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MEADWESTVACO CORP COM 583334107 404 11140 SH DEF/OTH 110 DEF/OTH 11030 MEASUREMENT SPECIALTIES INC COM 583421102 656 16489 SH SOLE 1000 303 SOLE 3000 1367 SOLE 3000 14819 MECHEL OAO SPONSORED ADR ADR 583840103 114 22503 SH SOLE 207 SOLE 1000 2293 SOLE 3000 20003 MEDICAL PPTYS TR INC COMMON REA 58463J304 2696 168089 SH SOLE 2598 SOLE 3000 141254 SOLE 1500 SOLE 1000 85 SOLE 3000 12025 SOLE 1000 10627 MEDICAL PPTYS TR INC COMMON REA 58463J304 250 15575 SH OTHER 8000 OTHER 5425 OTHER 1000 2150 MEDICAL PPTYS TR INC COMMON REA 58463J304 83 5200 SH DEF/OTH 4300 DEF/OTH 900 MEDICINES COMPANY COM 584688105 1896 56743 SH SOLE 240 SOLE 1000 137 SOLE 3000 4993 SOLE 3000 51373 MEDIDATA SOLUTIONS INC COM 58471A105 1384 23865 SH SOLE 458 SOLE 3000 21268 SOLE 3000 1996 SOLE 1000 61 SOLE 1000 82 MEDIDATA SOLUTIONS INC COM 58471A105 9 161 SH OTHER 161 MEDIFAST INC COM COM 58470H101 333 14538 SH SOLE 73 SOLE 3000 13205 SOLE 3000 1260 MEDIFAST INC COM COM 58470H101 3 125 SH OTHER 125 MEDIVATION INC COM 58501N101 336 7193 SH SOLE 3000 6445 SOLE 3000 748 MEDIVATION INC COM 58501N101 1 11 SH OTHER 11 MEDNAX INC COM 58502B106 3329 37144 SH SOLE 1167 SOLE 1000 331 SOLE 5000 20 SOLE 3000 6299 SOLE 1000 857 SOLE 3000 28470 MEDNAX INC COM 58502B106 13 141 SH OTHER 141 MEDTRONIC INC COM 585055106 23320 496597 SH SOLE 44910 SOLE 2390 SOLE 3000 234241 SOLE 3000 139484 SOLE 2000 7625 SOLE 1000 30587 SOLE 1000 37360 MEDTRONIC INC COM 585055106 1424 30330 SH OTHER 21219 OTHER 1000 35 OTHER 8401 OTHER 1000 675 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MEDTRONIC INC COM 585055106 19 415 SH DEFINED 345 DEFINED 1000 70 MEDTRONIC INC COM 585055106 658 14006 SH DEF/OTH 1171 DEF/OTH 8835 DEF/OTH 2000 4000 MELCO CROWN ENTERTAINMENT ADR ADR 585464100 741 31742 SH SOLE 2550 SOLE 1000 2918 SOLE 3000 26274 MELCO CROWN ENTERTAINMENT ADR ADR 585464100 2 90 SH OTHER 90 MEMC ELECTRONIC MATERIALS COM 552715104 724 164543 SH SOLE 1148 SOLE 1000 850 SOLE 1000 594 SOLE 2000 100 SOLE 3000 131917 SOLE 3000 29934 MENS WEARHOUSE INC COM 587118100 1855 55499 SH SOLE 1214 SOLE 3000 45661 SOLE 3000 4585 SOLE 1000 977 SOLE 2400 SOLE 1000 662 MENS WEARHOUSE INC COM 587118100 15 462 SH OTHER 462 MENTOR GRAPHICS COM 587200106 2045 113299 SH SOLE 37725 SOLE 1000 250 SOLE 1000 77 SOLE 3000 11931 SOLE 3000 53766 SOLE 9550 MENTOR GRAPHICS COM 587200106 4 233 SH OTHER 233 MERCK & CO INC NEW COM 58933Y105 82774 1872710 SH SOLE 166950 SOLE 1000 44594 SOLE 5000 26337 SOLE 3000 714798 SOLE 3000 406318 SOLE 1000 446400 SOLE 29953 SOLE 2000 37360 MERCK & CO INC NEW COM 58933Y105 7531 170386 SH OTHER 74773 OTHER 1000 4850 OTHER 2000 1700 OTHER 1000 16548 OTHER 72515 MERCK & CO INC NEW COM 58933Y105 146 3300 SH DEFINED 280 DEFINED 1000 130 DEFINED 2850 DEFINED 1000 40 MERCK & CO INC NEW COM 58933Y105 9410 212898 SH DEF/OTH 1290 DEF/OTH 85555 DEF/OTH 1000 880 DEF/OTH 1000 3580 DEF/OTH 2000 121593 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MERCURY COMPUTER SYS INC COM 589378108 250 33882 SH SOLE 1000 58 SOLE 3000 2762 SOLE 3000 31062 MERCURY GEN CORP NEW COM 589400100 1226 32333 SH SOLE 1000 5300 SOLE 3000 3834 SOLE 1000 2584 SOLE 3000 20615 MERCURY GEN CORP NEW COM 589400100 61 1605 SH OTHER 605 OTHER 1000 1000 MERCURY GEN CORP NEW COM 589400100 30 800 SH DEF/OTH 200 DEF/OTH 600 MEREDITH CORP COM 589433101 18274 477636 SH SOLE 2220 SOLE 1000 3780 SOLE 5000 32112 SOLE 3000 20445 SOLE 3000 4620 SOLE 23894 SOLE 1000 390565 MEREDITH CORP COM 589433101 1272 33254 SH OTHER 789 OTHER 1000 1501 OTHER 24699 OTHER 1000 6265 MEREDITH CORP COM 589433101 26 680 SH DEFINED 500 DEFINED 1000 180 MEREDITH CORP COM 589433101 1396 36500 SH DEF/OTH 460 DEF/OTH 31990 DEF/OTH 1000 3020 DEF/OTH 1000 1030 MERIDIAN BIOSCIENCE INC COM 589584101 1027 45005 SH SOLE 639 SOLE 3000 39582 SOLE 3000 3753 SOLE 1000 100 SOLE 1000 931 MERIDIAN BIOSCIENCE INC COM 589584101 26 1149 SH OTHER 649 OTHER 500 MERIT MED SYS INC COM 589889104 529 43139 SH SOLE 105 SOLE 3000 38393 SOLE 1000 345 SOLE 1000 464 SOLE 3000 3832 MERIT MED SYS INC COM 589889104 1 80 SH OTHER 80 MERITAGE HOMES CORP COM 59001A102 1525 32543 SH SOLE 1000 94 SOLE 3000 29676 SOLE 3000 2773 MERITAGE HOMES CORP COM 59001A102 1 12 SH OTHER 12 MERITOR INC COM 59001K100 49 10287 SH SOLE 849 SOLE 3000 646 SOLE 3000 8643 SOLE 1000 149 METHANEX CORP ADR 59151K108 275 6764 SH SOLE 239 SOLE 3000 6007 SOLE 1000 518 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- METHANEX CORP ADR 59151K108 52 1284 SH OTHER 1284 METHANEX CORP ADR 59151K108 2 49 SH DEF/OTH 49 METHODE ELECTRONICS INC CL A COM 591520200 484 37575 SH SOLE 1000 72 SOLE 3000 3375 SOLE 3000 34128 METLIFE INC COM 59156R108 16894 444343 SH SOLE 51384 SOLE 1000 2966 SOLE 3000 244991 SOLE 2000 365 SOLE 1000 16810 SOLE 1082 SOLE 3000 126745 METLIFE INC COM 59156R108 1175 30904 SH OTHER 30569 OTHER 1000 163 OTHER 128 OTHER 1000 44 METLIFE INC COM 59156R108 25 662 SH DEFINED 662 METLIFE INC COM 59156R108 6 165 SH DEF/OTH 165 METROPCS COMMUNICATIONS INC COM 591708102 1489 136586 SH SOLE 11032 SOLE 3000 73833 SOLE 1000 9079 SOLE 3000 41867 SOLE 1000 775 METROPCS COMMUNICATIONS INC COM 591708102 146 13417 SH OTHER 13417 METTLER-TOLEDO INTL INC COM 592688105 5890 27625 SH SOLE 5107 SOLE 1000 125 SOLE 1005 SOLE 3000 3960 SOLE 3000 17351 SOLE 1000 77 METTLER-TOLEDO INTL INC COM 592688105 1023 4800 SH OTHER 4784 OTHER 16 METTLER-TOLEDO INTL INC COM 592688105 6 27 SH DEF/OTH 27 MEXICO FD INC CLO 592835102 261 7137 SH OTHER 7137 MFA MORTGAGE INVESTMENTS INC REA 55272X102 713 76544 SH SOLE 23277 SOLE 1000 3315 SOLE 3000 31736 SOLE 3000 18216 MFA MORTGAGE INVESTMENTS INC REA 55272X102 181 19401 SH OTHER 18948 OTHER 453 MFS INVT GRADE MUN TR SH BEN INT CLO 59318B108 106 10444.937 SH SOLE 1000 10444.937 MFS INVT GRADE MUN TR SH BEN INT CLO 59318B108 10 1000 SH OTHER 1000 MGIC INVT CORP WIS COM 552848103 92 18640 SH SOLE 3000 17174 SOLE 3000 1466 MGM MIRAGE COM 552953101 662 50361 SH SOLE 4841 SOLE 7355 SOLE 1000 20 SOLE 1000 75 SOLE 3000 2848 SOLE 3000 35222 MGM MIRAGE COM 552953101 145 10999 SH OTHER 10724 OTHER 275 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MICHAEL KORS HOLDINGS LTD FOR G60754101 1348 23739 SH SOLE 3761 SOLE 50 SOLE 1000 11005 SOLE 1000 160 SOLE 5000 210 SOLE 3000 1022 SOLE 3000 7531 MICHAEL KORS HOLDINGS LTD FOR G60754101 212 3727 SH OTHER 3617 OTHER 110 MICREL INC COM 594793101 561 53395 SH SOLE 3639 SOLE 3000 4403 SOLE 3000 45229 SOLE 1000 124 MICREL INC COM 594793101 49 4703 SH OTHER 4703 MICROCHIP TECHNOLOGY INC COM 595017104 4102 111573 SH SOLE 27879 SOLE 5835 SOLE 1000 3239 SOLE 1000 2217 SOLE 2000 140 SOLE 3000 26267 SOLE 3000 45996 MICROCHIP TECHNOLOGY INC COM 595017104 497 13519 SH OTHER 8629 OTHER 1000 73 OTHER 4641 OTHER 1000 176 MICROCHIP TECHNOLOGY INC COM 595017104 158 4310 SH DEF/OTH 50 DEF/OTH 530 DEF/OTH 3730 MICRON TECHNOLOGY INC COM 595112103 3913 392131 SH SOLE 11380 SOLE 1000 5876 SOLE 1000 4058 SOLE 3000 135434 SOLE 3000 235383 MICRON TECHNOLOGY INC COM 595112103 133 13311 SH OTHER 11266 OTHER 2045 MICRON TECHNOLOGY INC COM 595112103 2 250 SH DEFINED 1000 250 MICROS SYS INC COM 594901100 3427 75300 SH SOLE 16085 SOLE 3000 45435 SOLE 175 SOLE 1000 525 SOLE 3000 10193 SOLE 1000 2887 MICROS SYS INC COM 594901100 197 4337 SH OTHER 4337 MICROSEMI CORP COM 595137100 2332 100628 SH SOLE 2475 SOLE 1000 1481 SOLE 5000 60 SOLE 3000 87088 SOLE 3000 7933 SOLE 300 SOLE 1000 1291 MICROSEMI CORP COM 595137100 15 662 SH OTHER 542 OTHER 120 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MICROSOFT CORP COM 594918104 107913 3771869 SH SOLE 229674 SOLE 1000 88431 SOLE 5000 10420 SOLE 3000 1771283 SOLE 3000 1021694 SOLE 1000 564384 SOLE 68933 SOLE 2000 17050 MICROSOFT CORP COM 594918104 9685 338519 SH OTHER 155872 OTHER 147536 OTHER 1000 5851 OTHER 1000 29260 MICROSOFT CORP COM 594918104 147 5141 SH DEFINED 936 DEFINED 1000 75 DEFINED 1000 470 DEFINED 3660 MICROSOFT CORP COM 594918104 5850 204482 SH DEF/OTH 6661 DEF/OTH 1510 DEF/OTH 162108 DEF/OTH 1000 280 DEF/OTH 1000 730 DEF/OTH 1000 8993 DEF/OTH 2000 24200 MICROSTRATEGY INC-CL A COM 594972408 969 9582 SH SOLE 209 SOLE 3000 764 SOLE 3000 8509 SOLE 1000 21 SOLE 1000 79 MICROSTRATEGY INC-CL A COM 594972408 8 84 SH OTHER 84 MID-AMER APARTMENT CMNTYS INC REA 59522J103 3079 44579 SH SOLE 70 SOLE 3000 40538 SOLE 3000 3639 SOLE 1000 242 SOLE 90 MID-AMER APARTMENT CMNTYS INC REA 59522J103 3 50 SH OTHER 50 MIDDLEBY CORP COM 596278101 728 4787 SH SOLE 1659 SOLE 3000 134 SOLE 3000 1664 SOLE 1000 1330 MIDDLEBY CORP COM 596278101 259 1703 SH OTHER 1703 MIDWAY GOLD CORP FOR 598153104 15 12220 SH SOLE 3000 11158 SOLE 3000 1062 MILLER HERMAN INC COM 600544100 1151 41615 SH SOLE 616 SOLE 3000 33207 SOLE 3000 7457 SOLE 1000 162 SOLE 1000 173 MILLER HERMAN INC COM 600544100 5 193 SH OTHER 193 MINDRAY MED INTL LTD SPONSORED ADR 602675100 256 6402 SH SOLE 1228 SOLE 3000 4051 SOLE 1000 1009 SOLE 1000 114 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MINDRAY MED INTL LTD SPONSORED ADR 602675100 13 321 SH OTHER 321 MINE SAFETY APPLIANCES CO COM 602720104 1074 21639 SH SOLE 200 SOLE 1000 91 SOLE 3000 3655 SOLE 3000 17693 MINE SAFETY APPLIANCES CO COM 602720104 3 63 SH OTHER 63 MINERALS TECHNOLOGIES INC COM 603158106 1178 28383 SH SOLE 3483 SOLE 3000 4522 SOLE 3000 19953 SOLE 1000 94 SOLE 1000 331 MINERALS TECHNOLOGIES INC COM 603158106 13 320 SH OTHER 320 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 6400 1066633 SH SOLE 74189 SOLE 13620 SOLE 5000 24970 SOLE 3000 731897 SOLE 1000 19440 SOLE 1000 202517 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 299 49827 SH OTHER 45666 OTHER 4161 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3 527 SH DEFINED 527 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 6 1053 SH DEF/OTH 1053 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2799 655402 SH SOLE 16923 SOLE 1000 65851 SOLE 3000 572628 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 24 5729 SH OTHER 5729 MKS INSTRUMENTS INC COM 55306N104 1517 55787 SH SOLE 110 SOLE 3000 4785 SOLE 3000 50205 SOLE 1000 143 SOLE 250 SOLE 1000 294 MKS INSTRUMENTS INC COM 55306N104 3 124 SH OTHER 124 MOBILE MINI INC COM 60740F105 1186 40306 SH SOLE 349 SOLE 3000 36415 SOLE 1000 89 SOLE 3000 3453 MOBILE MINI INC COM 60740F105 5 163 SH OTHER 163 MOBILE TELESYSTEMS SPON ADR ADR 607409109 1199 57818 SH SOLE 2851 SOLE 3000 49116 SOLE 1000 5800 SOLE 1000 51 MOBILE TELESYSTEMS SPON ADR ADR 607409109 12 568 SH OTHER 568 MOHAWK INDS INC COM 608190104 4703 41577 SH SOLE 821 SOLE 1000 165 SOLE 3000 33143 SOLE 1000 147 SOLE 3000 7301 MOHAWK INDS INC COM 608190104 103 907 SH OTHER 907 MOLEX INC COM 608554101 17388 593852 SH SOLE 1815 SOLE 1000 5530 SOLE 1000 467400 SOLE 5000 38480 SOLE 3000 18745 SOLE 3000 31995 SOLE 29887 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MOLEX INC COM 608554101 1072 36617 SH OTHER 573 OTHER 27519 OTHER 1000 1605 OTHER 1000 6920 MOLEX INC COM 608554101 23 790 SH DEFINED 570 DEFINED 1000 220 MOLEX INC COM 608554101 1280 43720 SH DEF/OTH 480 DEF/OTH 37960 DEF/OTH 1000 1430 DEF/OTH 1000 3850 MOLEX INC CL A COM 608554200 3781 156750 SH SOLE 1000 156750 MOLINA HEALTHCARE INC COM 60855R100 937 30344 SH SOLE 1000 61 SOLE 3000 27603 SOLE 3000 2680 MOLINA HEALTHCARE INC COM 60855R100 1 29 SH OTHER 29 MOLSON COORS BREWING CO CL B COM 60871R209 3359 68648 SH SOLE 7729 SOLE 5000 190 SOLE 1000 11506 SOLE 3000 18631 SOLE 1000 827 SOLE 364 SOLE 3000 29401 MOLSON COORS BREWING CO CL B COM 60871R209 202 4121 SH OTHER 3836 OTHER 250 OTHER 1000 35 MOLSON COORS BREWING CO CL B COM 60871R209 4 84 SH DEFINED 84 MOLSON COORS BREWING CO CL B COM 60871R209 31 643 SH DEF/OTH 643 MOLYCORP INC DEL COM 608753109 94 18102 SH SOLE 1000 700 SOLE 3000 8343 SOLE 3000 9059 MOLYCORP INC DEL COM 608753109 31 6000 SH DEF/OTH 6000 MOMENTA PHARMACEUTICALS INC COM 60877T100 637 47789 SH SOLE 1000 104 SOLE 3000 43462 SOLE 3000 4223 MONDELEZ INTL INC COM 609207105 24479 799434 SH SOLE 57724 SOLE 3000 400828 SOLE 11335 SOLE 1000 38611 SOLE 1000 28197 SOLE 2000 21992 SOLE 3000 240747 MONDELEZ INTL INC COM 609207105 2645 86374 SH OTHER 28639 OTHER 52227 OTHER 1000 3918 OTHER 1000 1590 MONDELEZ INTL INC COM 609207105 5 150 SH DEFINED 150 MONDELEZ INTL INC COM 609207105 4563 149023 SH DEF/OTH 604 DEF/OTH 2000 115850 DEF/OTH 1000 484 DEF/OTH 32085 MONMOUTH REIT CL A REA 609720107 69 6153 SH SOLE 1320 SOLE 3000 291 SOLE 950 SOLE 3000 3592 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MONMOUTH REIT CL A REA 609720107 172 15446 SH OTHER 1475 OTHER 13971 MONOLITHIC POWER SYSTEMS INC COM 609839105 843 34574 SH SOLE 440 SOLE 3000 31003 SOLE 3000 2741 SOLE 300 SOLE 1000 90 MONOLITHIC POWER SYSTEMS INC COM 609839105 3 140 SH OTHER 140 MONOTYPE IMAGING HLDGS INC COM 61022P100 1207 50823 SH SOLE 11700 SOLE 3000 3271 SOLE 3000 35767 SOLE 1000 85 MONOTYPE IMAGING HLDGS INC COM 61022P100 1 34 SH OTHER 34 MONRO MUFFLER BRAKE INC COM 610236101 1239 31204 SH SOLE 43 SOLE 1000 295 SOLE 1000 73 SOLE 3000 2791 SOLE 3000 28002 MONRO MUFFLER BRAKE INC COM 610236101 4 102 SH OTHER 102 MONSANTO CO COM 61166W101 26642 252221 SH SOLE 24042 SOLE 3000 128820 SOLE 4380 SOLE 1000 13300 SOLE 1000 7905 SOLE 3000 72467 SOLE 5000 1307 MONSANTO CO COM 61166W101 2210 20924 SH OTHER 17663 OTHER 1000 700 OTHER 961 OTHER 2000 1600 MONSANTO CO COM 61166W101 46 433 SH DEFINED 398 DEFINED 1000 35 MONSANTO CO COM 61166W101 495 4682 SH DEF/OTH 366 DEF/OTH 4316 MONSTER BEVERAGE CORP COM 611740101 3540 74154 SH SOLE 22526 SOLE 1000 376 SOLE 3000 19490 SOLE 1000 2064 SOLE 175 SOLE 3000 29523 MONSTER BEVERAGE CORP COM 611740101 273 5711 SH OTHER 5711 MONSTER WORLDWIDE INC COM 611742107 430 84899 SH SOLE 2072 SOLE 1000 371 SOLE 2000 100 SOLE 3000 15552 SOLE 3000 66410 SOLE 1000 394 MONSTER WORLDWIDE INC COM 611742107 4 760 SH OTHER 760 MONTPELIER RE HOLDINGS INC FOR G62185106 305 11720 SH SOLE 2622 SOLE 3000 4548 SOLE 3000 3953 SOLE 1000 317 SOLE 1000 280 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MONTPELIER RE HOLDINGS INC FOR G62185106 73 2816 SH OTHER 2816 MOODY'S CORPORATION COM 615369105 5824 109231 SH SOLE 546 SOLE 2416 SOLE 3000 46632 SOLE 3000 26390 SOLE 1000 31929 SOLE 1000 1318 MOODY'S CORPORATION COM 615369105 49 927 SH OTHER 927 MOODY'S CORPORATION COM 615369105 203 3800 SH DEF/OTH 3800 MOOG INC COM 615394202 2186 47692 SH SOLE 20 SOLE 5000 10 SOLE 1000 271 SOLE 1000 110 SOLE 3000 43257 SOLE 3000 4024 MOOG INC COM 615394202 5 110 SH OTHER 110 MORGAN STANLEY COM 617446448 13059 594143 SH SOLE 25584 SOLE 3000 310197 SOLE 6033 SOLE 1000 24764 SOLE 1000 25692 SOLE 2000 300 SOLE 3000 201203 SOLE 5000 370 MORGAN STANLEY COM 617446448 494 22465 SH OTHER 19590 OTHER 1000 1500 OTHER 1375 MORGAN STANLEY COM 617446448 33 1512 SH DEF/OTH 502 DEF/OTH 1010 MORNINGSTAR INC COM 617700109 210 3003 SH SOLE 204 SOLE 1000 553 SOLE 3000 2015 SOLE 3000 231 MORNINGSTAR INC COM 617700109 37 532 SH OTHER 532 MORNINGSTAR INC COM 617700109 10 137 SH DEF/OTH 137 MOSAIC CO NEW COM 61945C103 7230 121295 SH SOLE 5959 SOLE 5000 60 SOLE 3000 65855 SOLE 3000 39284 SOLE 2000 100 SOLE 1000 3600 SOLE 422 SOLE 1000 6015 MOSAIC CO NEW COM 61945C103 354 5946 SH OTHER 5783 OTHER 120 OTHER 1000 43 MOSAIC CO NEW COM 61945C103 8 134 SH DEFINED 134 MOSAIC CO NEW COM 61945C103 13 225 SH DEF/OTH 225 MOTOROLA SOLUTIONS INC. COM 620076307 7858 122730 SH SOLE 17101 SOLE 1000 898 SOLE 1000 1655 SOLE 3000 37404 SOLE 3000 62989 SOLE 2683 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MOTOROLA SOLUTIONS INC. COM 620076307 344 5378 SH OTHER 4307 OTHER 1050 OTHER 1000 21 MOTOROLA SOLUTIONS INC. COM 620076307 25 385 SH DEF/OTH 385 MOVADO GROUP INC COM 624580106 664 19820 SH SOLE 304 SOLE 1000 485 SOLE 1000 38 SOLE 3000 1580 SOLE 3000 17113 SOLE 300 MOVADO GROUP INC COM 624580106 20 583 SH OTHER 583 MSC INDL DIRECT INC CL A COM 553530106 3142 36630 SH SOLE 841 SOLE 1000 3090 SOLE 1000 118 SOLE 3000 5844 SOLE 3000 26737 MSC INDL DIRECT INC CL A COM 553530106 84 983 SH OTHER 983 MSCI INC CL A COM 55354G100 2891 85210 SH SOLE 646 SOLE 3000 15428 SOLE 3000 68842 SOLE 1000 294 MSCI INC CL A COM 55354G100 22 656 SH OTHER 656 MTS SYS CORP COM 553777103 1060 18234 SH SOLE 1225 SOLE 3000 15041 SOLE 1000 515 SOLE 3000 1453 MTS SYS CORP COM 553777103 111 1915 SH OTHER 115 OTHER 1000 1800 MUELLER INDS INC COM 624756102 1528 28673 SH SOLE 15 SOLE 3000 26804 SOLE 1000 74 SOLE 3000 1780 MUELLER INDS INC COM 624756102 1 22 SH OTHER 22 MUELLER WTR PRODS INC SER A COM 624758108 96 16204 SH SOLE 663 SOLE 1000 119 SOLE 3000 14224 SOLE 3000 1198 MULTIMEDIA GAMES INC COM 625453105 509 24389 SH SOLE 1000 58 SOLE 3000 2462 SOLE 3000 21869 MULTIMEDIA GAMES INC COM 625453105 1 32 SH OTHER 32 MURPHY OIL CORP COM 626717102 5629 88330 SH SOLE 341 SOLE 1000 731 SOLE 1000 8400 SOLE 345 SOLE 3000 25680 SOLE 3000 52833 MURPHY OIL CORP COM 626717102 117 1834 SH OTHER 424 OTHER 1410 MURPHY OIL CORP COM 626717102 21 324 SH DEF/OTH 324 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- MWI VETERINARY SUPPLY INC COM 55402X105 1711 12934 SH SOLE 282 SOLE 3000 11473 SOLE 1000 29 SOLE 3000 1137 SOLE 1000 13 MWI VETERINARY SUPPLY INC COM 55402X105 209 1581 SH OTHER 1581 MYERS INDS INC COM 628464109 458 32783 SH SOLE 1000 67 SOLE 3000 2996 SOLE 3000 29720 MYLAN LABS INC COM 628530107 6787 234342 SH SOLE 18954 SOLE 1000 9422 SOLE 3000 94692 SOLE 1000 41900 SOLE 15517 SOLE 3000 53857 MYLAN LABS INC COM 628530107 339 11714 SH OTHER 2044 OTHER 5870 OTHER 1000 900 OTHER 1000 2900 MYLAN LABS INC COM 628530107 219 7577 SH DEF/OTH 337 DEF/OTH 7240 MYRIAD GENETICS INC COM 62855J104 343 13499 SH SOLE 1170 SOLE 5000 390 SOLE 1000 1314 SOLE 1000 2560 SOLE 3000 7206 SOLE 3000 859 MYRIAD GENETICS INC COM 62855J104 1263 49689 SH OTHER 459 OTHER 1000 49200 OTHER 30 MYRIAD PHARMACEUTICALS INC COM 62856H107 2 24600 SH OTHER 12300 OTHER 1000 12300 NABORS INDUSTRIES LTD FOR G6359F103 2302 141938 SH SOLE 7768 SOLE 3000 84843 SOLE 5000 900 SOLE 3000 39325 SOLE 1000 1841 SOLE 5100 SOLE 1000 2161 NABORS INDUSTRIES LTD FOR G6359F103 98 6039 SH OTHER 5239 OTHER 800 NABORS INDUSTRIES LTD FOR G6359F103 3 184 SH DEF/OTH 184 NANOMETRICS INC COM 630077105 326 22580 SH SOLE 1000 54 SOLE 3000 2093 SOLE 3000 20433 NASDAQ STOCK MARKET INC COM 631103108 1850 57267 SH SOLE 14238 SOLE 52 SOLE 1000 277 SOLE 3000 15824 SOLE 3000 26563 SOLE 1000 313 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NASDAQ STOCK MARKET INC COM 631103108 184 5685 SH OTHER 5611 OTHER 74 NASDAQ STOCK MARKET INC COM 631103108 2 71 SH DEF/OTH 71 NASH FINCH CO COM 631158102 253 12905 SH SOLE 1000 30 SOLE 3000 11794 SOLE 3000 1081 NATIONAL BK GREECE S A ADR ADR ADR 633643606 57 64253 SH SOLE 1000 5251 SOLE 3000 59002 NATIONAL FINANCIAL PARTNERS COM 63607P208 952 42446 SH SOLE 505 SOLE 1000 26 SOLE 1000 105 SOLE 3000 3640 SOLE 3000 38170 NATIONAL FUEL GAS CO N J COM 636180101 4237 69071 SH SOLE 5533 SOLE 3000 9658 SOLE 1000 4630 SOLE 1000 1782 SOLE 3000 47468 NATIONAL FUEL GAS CO N J COM 636180101 75 1215 SH OTHER 715 OTHER 1000 500 NATIONAL FUEL GAS CO N J COM 636180101 450 7335 SH DEF/OTH 175 DEF/OTH 7160 NATIONAL GRID PLC SP ADR ADR 636274300 3123 53829 SH SOLE 8709 SOLE 5000 225 SOLE 740 SOLE 1000 1660 SOLE 1000 4630 SOLE 3000 37865 NATIONAL GRID PLC SP ADR ADR 636274300 898 15487 SH OTHER 14849 OTHER 638 NATIONAL GRID PLC SP ADR ADR 636274300 12 214 SH DEF/OTH 214 NATIONAL INSTRUMENTS CORP COM 636518102 2902 88626 SH SOLE 1275 SOLE 1000 211 SOLE 1000 20789 SOLE 3000 54413 SOLE 5000 40 SOLE 3000 11898 NATIONAL INSTRUMENTS CORP COM 636518102 33 993 SH OTHER 843 OTHER 150 NATIONAL INSTRUMENTS CORP COM 636518102 86 2640 SH DEFINED 1000 2640 NATIONAL OILWELL VARCO INC COM 637071101 14600 206361 SH SOLE 13894 SOLE 1260 SOLE 5000 25 SOLE 3000 124593 SOLE 3000 57791 SOLE 2000 100 SOLE 1000 3760 SOLE 1000 4938 NATIONAL OILWELL VARCO INC COM 637071101 1262 17835 SH OTHER 16510 OTHER 1000 350 OTHER 1000 175 OTHER 800 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NATIONAL OILWELL VARCO INC COM 637071101 14 205 SH DEFINED 175 DEFINED 1000 30 NATIONAL OILWELL VARCO INC COM 637071101 37 528 SH DEF/OTH 188 DEF/OTH 340 NATIONAL PENN BANCSHARES INC COM 637138108 1325 123973 SH SOLE 1000 370 SOLE 3000 112550 SOLE 3000 11053 NATIONAL PENN BANCSHARES INC COM 637138108 1 61 SH OTHER 61 NATIONAL PRESTO INDS INC COM 637215104 416 5168 SH SOLE 1000 12 SOLE 3000 439 SOLE 3000 4717 NATIONAL RETAIL PPTYS INC REA 637417106 3396 93897 SH SOLE 4134 SOLE 3000 70955 SOLE 3000 13983 SOLE 1977 SOLE 1000 322 SOLE 1000 2526 NATIONAL RETAIL PPTYS INC REA 637417106 281 7768 SH OTHER 3262 OTHER 4506 NATUS MEDICAL INC COM 639050103 429 31941 SH SOLE 228 SOLE 3000 2650 SOLE 1000 85 SOLE 1000 36 SOLE 3000 28942 NATUS MEDICAL INC COM 639050103 4 320 SH OTHER 320 NAVIGANT CONSULTING CO COM 63935N107 704 53586 SH SOLE 1000 260 SOLE 3000 48484 SOLE 3000 4719 SOLE 1000 123 NAVIGANT CONSULTING CO COM 63935N107 2 122 SH OTHER 122 NAVIGATORS GROUP INC COM 638904102 3847 65486 SH SOLE 1000 54279 SOLE 3000 910 SOLE 3000 10057 SOLE 5000 240 NAVIGATORS GROUP INC COM 638904102 9 149 SH OTHER 129 OTHER 20 NAVISTAR INTL CORP NEW COM 63934E108 352 10187 SH SOLE 652 SOLE 2715 SOLE 3000 6292 SOLE 3000 528 NAVISTAR INTL CORP NEW COM 63934E108 60 1744 SH OTHER 1744 NBT BANCORP INC COM 628778102 1021 46103 SH SOLE 1000 85 SOLE 3000 42076 SOLE 3000 3942 NBT BANCORP INC COM 628778102 1 33 SH OTHER 33 NCI COM 628852204 345 19888 SH SOLE 3000 1611 SOLE 3000 18277 NCR CORP NEW COM 62886E108 3198 116040 SH SOLE 1252 SOLE 1000 425 SOLE 3000 20413 SOLE 3000 93638 SOLE 50 SOLE 1000 262 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NCR CORP NEW COM 62886E108 34 1242 SH OTHER 992 OTHER 250 NEENAH PAPER INC COM 640079109 525 17077 SH SOLE 74 SOLE 300 SOLE 3000 15228 SOLE 3000 1441 SOLE 1000 34 NEENAH PAPER INC COM 640079109 3 92 SH OTHER 92 NEKTAR THERAPEUTICS COM 640268108 125 11321 SH SOLE 3000 10444 SOLE 3000 877 NEOGEN CORP COM 640491106 1293 26094 SH SOLE 908 SOLE 1350 SOLE 1000 114 SOLE 1000 205 SOLE 3000 2123 SOLE 3000 21394 NEOGEN CORP COM 640491106 410 8273 SH OTHER 168 OTHER 8030 OTHER 1000 75 NET SERVICOS DE COM-PR ADR ADR 64109T201 261 18329 SH SOLE 1000 1254 SOLE 3000 17075 NETAPP INC COM 64110D104 6059 177383 SH SOLE 17467 SOLE 101 SOLE 1000 2527 SOLE 1000 22796 SOLE 2000 90 SOLE 3000 49125 SOLE 3000 84687 SOLE 5000 590 NETAPP INC COM 64110D104 440 12871 SH OTHER 12591 OTHER 280 NETAPP INC COM 64110D104 113 3310 SH DEFINED 1000 3310 NETAPP INC COM 64110D104 6 179 SH DEF/OTH 129 DEF/OTH 50 NETEASE.COM INC ADR ADR 64110W102 1002 18301 SH SOLE 491 SOLE 3000 6151 SOLE 1000 971 SOLE 1000 10048 SOLE 640 NETEASE.COM INC ADR ADR 64110W102 6 115 SH OTHER 115 NETFLIX.COM INC COM 64110L106 4066 21479 SH SOLE 345 SOLE 3000 13457 SOLE 3000 7535 SOLE 1000 142 NETFLIX.COM INC COM 64110L106 1 7 SH OTHER 7 NETGEAR INC COM 64111Q104 1386 41365 SH SOLE 161 SOLE 5000 30 SOLE 3000 36673 SOLE 3000 3387 SOLE 1000 309 SOLE 1000 805 NETGEAR INC COM 64111Q104 36 1073 SH OTHER 1073 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NETSCOUT SYSTEMS INC COM 64115T104 924 37612 SH SOLE 1000 85 SOLE 3000 3315 SOLE 3000 34212 NETSCOUT SYSTEMS INC COM 64115T104 1 32 SH OTHER 32 NETSUITE INC COM 64118Q107 301 3760 SH SOLE 545 SOLE 1000 109 SOLE 3000 2791 SOLE 3000 315 NETSUITE INC COM 64118Q107 19 238 SH OTHER 238 NEUBERGER BERMAN REAL ESTATE CLO 64190A103 53 10325 SH SOLE 10325 NEUSTAR INC COMMON STOCK CL A COM 64126X201 2628 56477 SH SOLE 55 SOLE 1000 1163 SOLE 1000 4143 SOLE 3000 8506 SOLE 3000 37855 SOLE 5000 3310 SOLE 1445 NEUSTAR INC COMMON STOCK CL A COM 64126X201 16 339 SH OTHER 79 OTHER 260 NEUSTAR INC COMMON STOCK CL A COM 64126X201 328 7060 SH DEF/OTH 7060 NEW GOLD INC CDA FOR 644535106 541 59440 SH SOLE 2929 SOLE 1000 539 SOLE 1000 2532 SOLE 3000 53440 NEW GOLD INC CDA FOR 644535106 24 2595 SH OTHER 2595 NEW JERSEY RESOURCES CORP COM 646025106 2020 45049 SH SOLE 935 SOLE 1000 116 SOLE 3000 3694 SOLE 3000 39936 SOLE 1000 368 NEW JERSEY RESOURCES CORP COM 646025106 51 1141 SH OTHER 391 OTHER 750 NEW YORK COMMUNITY BANCORP COM 649445103 4628 322499 SH SOLE 8631 SOLE 300 SOLE 1000 1000 SOLE 1000 6024 SOLE 3000 55856 SOLE 3000 250688 NEW YORK COMMUNITY BANCORP COM 649445103 137 9515 SH OTHER 6848 OTHER 2667 NEW YORK COMMUNITY BANCORP COM 649445103 100 6947 SH DEFINED 3047 DEFINED 3900 NEW YORK COMMUNITY BANCORP COM 649445103 86 6000 SH DEF/OTH 6000 NEW YORK TIMES CO CLASS A COM 650111107 850 86703 SH SOLE 26 SOLE 1000 291 SOLE 3000 16845 SOLE 3000 69541 NEWELL RUBBERMAID INC COM 651229106 3270 125307 SH SOLE 8893 SOLE 1000 5916 SOLE 1000 1729 SOLE 2000 1800 SOLE 3000 39056 SOLE 3000 67913 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NEWELL RUBBERMAID INC COM 651229106 200 7645 SH OTHER 6191 OTHER 1000 54 OTHER 1400 NEWELL RUBBERMAID INC COM 651229106 3 134 SH DEFINED 134 NEWELL RUBBERMAID INC COM 651229106 99 3800 SH DEF/OTH 3800 NEWFIELD EXPLORATION CO COM 651290108 1583 70610 SH SOLE 2313 SOLE 5000 780 SOLE 1000 3910 SOLE 1000 5936 SOLE 3000 18203 SOLE 3000 39389 SOLE 79 NEWFIELD EXPLORATION CO COM 651290108 46 2037 SH OTHER 1362 OTHER 675 NEWFIELD EXPLORATION CO COM 651290108 487 21700 SH DEF/OTH 21700 NEWMARKET CORP COM 651587107 2132 8188 SH SOLE 338 SOLE 510 SOLE 1000 27 SOLE 3000 6123 SOLE 3000 1190 NEWMARKET CORP COM 651587107 91 349 SH OTHER 349 NEWMONT MNG CORP COM 651639106 18725 446995 SH SOLE 21774 SOLE 3000 66801 SOLE 5000 3055 SOLE 3000 144682 SOLE 1000 1891 SOLE 9265 SOLE 1000 199527 NEWMONT MNG CORP COM 651639106 1117 26664 SH OTHER 8773 OTHER 8664 OTHER 1000 1210 OTHER 1000 8017 NEWMONT MNG CORP COM 651639106 31 740 SH DEFINED 510 DEFINED 1000 230 NEWMONT MNG CORP COM 651639106 958 22859 SH DEF/OTH 696 DEF/OTH 1000 370 DEF/OTH 1000 3675 DEF/OTH 17733 DEF/OTH 250 DEF/OTH 1000 135 NEWPORT CORP COM 651824104 688 40646 SH SOLE 264 SOLE 3000 3430 SOLE 3000 36660 SOLE 1000 90 SOLE 1000 47 SOLE 155 NEWS CORP CLASS B COM 65248E203 547 17773 SH SOLE 17244 SOLE 1000 150 SOLE 1000 299 SOLE 80 NEWS CORP CLASS B COM 65248E203 463 15053 SH OTHER 14960 OTHER 93 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NEWS CORP CLASS B COM 65248E203 2 60 SH DEF/OTH 60 NEWS CORP INC CL A COM 65248E104 24342 797841 SH SOLE 17679 SOLE 3025 SOLE 1000 12940 SOLE 1000 6665 SOLE 3000 279688 SOLE 3000 477724 SOLE 5000 120 NEWS CORP INC CL A COM 65248E104 378 12375 SH OTHER 10179 OTHER 1000 110 OTHER 1000 2000 OTHER 86 NEWS CORP INC CL A COM 65248E104 9 304 SH DEFINED 304 NEWS CORP INC CL A COM 65248E104 20 660 SH DEF/OTH 274 DEF/OTH 386 NEXPOINT CR STRATEGIES FD CLO 65340G106 70 9092 SH SOLE 9092 NEXPOINT CR STRATEGIES FD CLO 65340G106 29 3796 SH OTHER 3796 NEXTERA ENERGY INC COM 65339F101 15861 204183 SH SOLE 24017 SOLE 1000 15957 SOLE 3000 95438 SOLE 960 SOLE 2000 5400 SOLE 1000 5514 SOLE 3000 56897 NEXTERA ENERGY INC COM 65339F101 2642 34007 SH OTHER 29931 OTHER 1618 OTHER 1000 208 OTHER 2000 2250 NEXTERA ENERGY INC COM 65339F101 68 870 SH DEFINED 70 DEFINED 800 NEXTERA ENERGY INC COM 65339F101 1747 22484 SH DEF/OTH 6224 DEF/OTH 16260 NIC INC COM 62914B100 1220 63687 SH SOLE 783 SOLE 1000 528 SOLE 3000 56390 SOLE 3000 5857 SOLE 1000 129 NIC INC COM 62914B100 11 558 SH OTHER 558 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 322 8746 SH SOLE 422 SOLE 1000 1121 SOLE 1000 1325 SOLE 3000 5878 NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 88 2395 SH OTHER 2345 OTHER 50 NIDEC CORP ADR SPONSORED ADR ADR 654090109 624 41623 SH SOLE 3835 SOLE 1000 71 SOLE 5000 530 SOLE 1000 4090 SOLE 3000 33097 NIDEC CORP ADR SPONSORED ADR ADR 654090109 14 937 SH OTHER 505 OTHER 432 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NIELSEN HOLDINGS N V FOR N63218106 739 20636 SH SOLE 6827 SOLE 3000 1046 SOLE 1000 1961 SOLE 3000 10802 NIELSEN HOLDINGS N V FOR N63218106 141 3938 SH OTHER 3938 NIELSEN HOLDINGS N V FOR N63218106 8 233 SH DEF/OTH 233 NII HOLDINGS INC CL B COM 62913F201 194 44819 SH SOLE 16821 SOLE 3000 1384 SOLE 3000 15507 SOLE 1000 11107 NII HOLDINGS INC CL B COM 62913F201 94 21655 SH OTHER 21655 NIKE INC CL B COM 654106103 34325 581676 SH SOLE 36086 SOLE 9923 SOLE 5000 3392 SOLE 1000 15682 SOLE 2000 160 SOLE 1000 247547 SOLE 3000 170692 SOLE 3000 98194 NIKE INC CL B COM 654106103 2767 46897 SH OTHER 20891 OTHER 11354 OTHER 1000 1036 OTHER 1000 13616 NIKE INC CL B COM 654106103 56 952 SH DEFINED 262 DEFINED 460 DEFINED 1000 230 NIKE INC CL B COM 654106103 2877 48763 SH DEF/OTH 1147 DEF/OTH 1000 140 DEF/OTH 1000 400 DEF/OTH 1000 3886 DEF/OTH 42440 DEF/OTH 750 NIPPON T & T CORP ADR ADR 654624105 3486 160364 SH SOLE 7249 SOLE 3000 132922 SOLE 1000 15379 SOLE 1000 4284 SOLE 5000 530 NIPPON T & T CORP ADR ADR 654624105 131 6036 SH OTHER 5456 OTHER 580 NIPPON T & T CORP ADR ADR 654624105 2 101 SH DEFINED 101 NIPPON T & T CORP ADR ADR 654624105 14 640 SH DEF/OTH 640 NISOURCE INC COM 65473P105 4977 169618 SH SOLE 55028 SOLE 3000 70107 SOLE 3000 41918 SOLE 1000 515 SOLE 1000 2050 NISOURCE INC COM 65473P105 362 12352 SH OTHER 10474 OTHER 1878 NOBLE CORP FOR H5833N103 3824 100225 SH SOLE 9303 SOLE 3595 SOLE 3000 72227 SOLE 3000 11709 SOLE 1000 1232 SOLE 1000 2159 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NOBLE CORP FOR H5833N103 320 8398 SH OTHER 8398 NOBLE ENERGY INC COM 655044105 10193 88127 SH SOLE 1413 SOLE 1000 660 SOLE 3000 54640 SOLE 3000 24193 SOLE 1398 SOLE 1000 5823 NOBLE ENERGY INC COM 655044105 138 1197 SH OTHER 856 OTHER 1000 30 OTHER 1000 21 OTHER 290 NOBLE ENERGY INC COM 655044105 3 30 SH DEFINED 1000 30 NOKIA CORP ADR 654902204 792 241333 SH SOLE 14175 SOLE 3000 194756 SOLE 1000 32402 NOKIA CORP ADR 654902204 9 2725 SH OTHER 2000 OTHER 1000 725 NOMURA HOLDINGS INC ADR 65535H208 1428 231440 SH SOLE 4003 SOLE 3000 205928 SOLE 1000 20923 SOLE 1000 586 NOMURA HOLDINGS INC ADR 65535H208 4 728 SH OTHER 728 NORDIC AMER TANKER SHIPPING COM G65773106 128 11090 SH SOLE 6000 SOLE 3000 282 SOLE 3000 4808 NORDIC AMER TANKER SHIPPING COM G65773106 32 2809 SH DEFINED 2809 NORDSON CORP COM 655663102 3017 45753 SH SOLE 368 SOLE 3000 7876 SOLE 5000 245 SOLE 1000 1689 SOLE 1000 3029 SOLE 3000 32546 NORDSON CORP COM 655663102 40 601 SH OTHER 601 NORDSON CORP COM 655663102 269 4080 SH DEF/OTH 4080 NORDSTROM INC COM 655664100 3618 65509 SH SOLE 6605 SOLE 3000 20240 SOLE 3000 35899 SOLE 1000 540 SOLE 1000 2212 SOLE 13 NORDSTROM INC COM 655664100 335 6062 SH OTHER 6062 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 22894 297013 SH SOLE 7945 SOLE 3000 70915 SOLE 5000 50 SOLE 3000 43656 SOLE 2000 100 SOLE 1000 153297 SOLE 1000 7444 SOLE 9282 SOLE 5000 4324 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 1757 22797 SH OTHER 10968 OTHER 1000 888 OTHER 1000 4371 OTHER 2000 855 OTHER 5715 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 47 610 SH DEFINED 470 DEFINED 1000 140 NORFOLK SOUTHERN CORP SOUTHERN COM 655844108 1736 22526 SH DEF/OTH 460 DEF/OTH 1000 90 DEF/OTH 16436 DEF/OTH 1000 220 DEF/OTH 1000 3600 DEF/OTH 1720 NORTH AMERN PALLADIUM LTD FOR 656912102 25 17440 SH SOLE 1000 890 SOLE 3000 16550 NORTH AMERN PALLADIUM LTD FOR 656912102 2 1161 SH OTHER 1161 NORTHEAST UTILS COM 664397106 5991 137861 SH SOLE 13592 SOLE 3000 42583 SOLE 1000 6799 SOLE 1000 1164 SOLE 2924 SOLE 3000 70799 NORTHEAST UTILS COM 664397106 547 12585 SH OTHER 10793 OTHER 1792 NORTHEAST UTILS COM 664397106 7 159 SH DEF/OTH 23 DEF/OTH 136 NORTHERN OIL & GAS INC NEV COM 665531109 799 55566 SH SOLE 2350 SOLE 7860 SOLE 1000 3478 SOLE 3000 33844 SOLE 3000 8034 NORTHERN OIL & GAS INC NEV COM 665531109 118 8225 SH DEF/OTH 8225 NORTHERN TRUST CORP COM 665859104 5733 105071 SH SOLE 16947 SOLE 3000 29266 SOLE 1000 559 SOLE 135 SOLE 1000 9144 SOLE 3000 49020 NORTHERN TRUST CORP COM 665859104 187 3425 SH OTHER 3425 NORTHROP GRUMMAN CORP COM 666807102 6633 94556 SH SOLE 7651 SOLE 1000 708 SOLE 3000 31711 SOLE 3000 53154 SOLE 1000 1332 NORTHROP GRUMMAN CORP COM 666807102 534 7614 SH OTHER 5014 OTHER 1000 300 OTHER 1000 20 OTHER 2280 NORTHROP GRUMMAN CORP COM 666807102 4 53 SH DEFINED 53 NORTHROP GRUMMAN CORP COM 666807102 95 1350 SH DEF/OTH 620 DEF/OTH 730 NORTHSTAR REALTY FINANCE COR REA 66704R100 557 58737 SH SOLE 8898 SOLE 20245 SOLE 1000 11000 SOLE 3000 17200 SOLE 3000 1394 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NORTHSTAR REALTY FINANCE COR REA 66704R100 1 146 SH OTHER 146 NORTHWEST BANCSHARES INC MD COM 667340103 1252 98722 SH SOLE 1000 280 SOLE 3000 89515 SOLE 3000 8927 NORTHWEST BANCSHARES INC MD COM 667340103 1 78 SH OTHER 78 NORTHWEST NATURAL GAS COM 667655104 1240 28287 SH SOLE 1000 78 SOLE 3000 2442 SOLE 3000 25767 NORTHWESTERN CORP COM 668074305 2147 53876 SH SOLE 14805 SOLE 3000 35540 SOLE 3000 3319 SOLE 1000 105 SOLE 1000 107 NORTHWESTERN CORP COM 668074305 1 13 SH OTHER 13 NOVAGOLD RES INC COM NEW COM 66987E206 161 44283 SH SOLE 10000 SOLE 1000 960 SOLE 1000 1564 SOLE 3000 31759 NOVARTIS A G ADR ADR 66987V109 16157 226794 SH SOLE 46752 SOLE 1000 29618 SOLE 3000 136804 SOLE 1000 8763 SOLE 2050 SOLE 5000 2807 NOVARTIS A G ADR ADR 66987V109 2908 40814 SH OTHER 37855 OTHER 1125 OTHER 1000 1180 OTHER 1000 654 NOVARTIS A G ADR ADR 66987V109 4 57 SH DEFINED 57 NOVARTIS A G ADR ADR 66987V109 155 2179 SH DEF/OTH 645 DEF/OTH 1534 NOVAVAX INC COM 670002104 28 12371 SH SOLE 3000 11651 SOLE 3000 720 NOVO NORDISK A S ADR ADR 670100205 7273 45032 SH SOLE 4163 SOLE 530 SOLE 1000 2982 SOLE 1000 12310 SOLE 3000 22635 SOLE 5000 46 SOLE 5000 2366 NOVO NORDISK A S ADR ADR 670100205 843 5217 SH OTHER 4789 OTHER 1000 155 OTHER 1000 35 OTHER 238 NOVO NORDISK A S ADR ADR 670100205 5 28 SH DEFINED 28 NOVO NORDISK A S ADR ADR 670100205 5 29 SH DEF/OTH 29 NPS PHARMACEUTICALS INC COM 62936P103 86 8460 SH SOLE 3000 7874 SOLE 3000 586 NPS PHARMACEUTICALS INC COM 62936P103 128 12500 SH OTHER 1000 12500 NRG ENERGY INC COM 629377508 3452 130322 SH SOLE 6120 SOLE 6324 SOLE 1000 708 SOLE 1000 852 SOLE 3000 43552 SOLE 3000 72766 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NRG ENERGY INC COM 629377508 54 2036 SH OTHER 1930 OTHER 1000 106 NRG ENERGY INC COM 629377508 9 353 SH DEFINED 353 NTELOS HLDGS CORP COM 67020Q305 202 15764 SH SOLE 1000 36 SOLE 3000 1337 SOLE 3000 14391 NTT DOCOMO INC ADR ADR 62942M201 3720 250139 SH SOLE 11268 SOLE 1000 23824 SOLE 1000 120 SOLE 3000 214927 NTT DOCOMO INC ADR ADR 62942M201 83 5592 SH OTHER 5592 NU SKIN ENTERPRISES INC COM 67018T105 687 15547 SH SOLE 1528 SOLE 1000 210 SOLE 1000 7902 SOLE 570 SOLE 3000 4771 SOLE 5000 10 SOLE 3000 556 NU SKIN ENTERPRISES INC COM 67018T105 74 1682 SH OTHER 1682 NUANCE COMMUNICATIONS INC COM 67020Y100 700 34679 SH SOLE 5632 SOLE 3000 2537 SOLE 300 SOLE 1000 1500 SOLE 1000 3300 SOLE 3000 21410 NUANCE COMMUNICATIONS INC COM 67020Y100 137 6806 SH OTHER 5006 OTHER 1000 1800 NUCOR CORP COM 670346105 6776 146816 SH SOLE 18867 SOLE 3000 73427 SOLE 3000 43027 SOLE 1000 1893 SOLE 1000 9315 SOLE 287 NUCOR CORP COM 670346105 792 17157 SH OTHER 16037 OTHER 1120 NUCOR CORP COM 670346105 70 1515 SH DEFINED 265 DEFINED 1250 NUCOR CORP COM 670346105 25 547 SH DEF/OTH 547 NUSTAR ENERGY LP PAR 67058H102 55 1030 SH SOLE 1030 NUSTAR ENERGY LP PAR 67058H102 202 3789 SH OTHER 3789 NUTRI SYS INC NEW COM 67069D108 254 29985 SH SOLE 1000 66 SOLE 3000 2421 SOLE 3000 27498 NUVASIVE INC COM 670704105 1099 51561 SH SOLE 1000 1126 SOLE 3000 3865 SOLE 3000 42070 SOLE 2000 4500 NUVASIVE INC COM 670704105 7 345 SH OTHER 345 NUVASIVE INC COM 670704105 533 25000 SH DEF/OTH 2000 25000 NUVEEN DID ADATAGE MUNI FD CLO 67066V101 165 10780 SH SOLE 10780 NUVEEN DID ADATAGE MUNI FD CLO 67066V101 237 15500 SH OTHER 15500 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NUVEEN DIVERSIFIED COMMODITY FD COM 67074P104 244 11750 SH SOLE 11750 NUVEEN DIVERSIFIED COMMODITY FD COM 67074P104 163 7850 SH OTHER 7850 NUVEEN ENERGY MLP TOTAL RETURN F CLO 67074U103 1046 51110 SH SOLE 51110 NUVEEN ENERGY MLP TOTAL RETURN F CLO 67074U103 59 2887 SH OTHER 2887 NUVEEN GLOBAL VALUE OPPORTUNITIE CLO 6706EH103 2974 210013 SH SOLE 210013 NUVEEN GLOBAL VALUE OPPORTUNITIE CLO 6706EH103 154 10845 SH OTHER 10845 NUVEEN INSD DVD ADV MUNI FD CLO 67071L106 67 4471 SH SOLE 4471 NUVEEN INSD DVD ADV MUNI FD CLO 67071L106 96 6465 SH OTHER 6465 NUVEEN INSD MUN OPP FD INC CLO 670984103 393 26149.347 SH SOLE 16797 SOLE 1000 9352.347 NUVEEN INSD MUN OPP FD INC CLO 670984103 439 29235 SH OTHER 27235 OTHER 2000 NUVEEN INSD PREM INCOME MUN FD 2 CLO 6706D8104 229 16181 SH SOLE 16181 NUVEEN INSD PREM INCOME MUN FD 2 CLO 6706D8104 619 43812 SH OTHER 41312 OTHER 2500 NUVEEN INTER DURATION MUN TERM F CLO 670671106 330 22999 SH OTHER 22999 NUVEEN INTER DURATION MUN TERM F CLO 670671106 120 8400 SH DEF/OTH 8400 NUVEEN MI QUALITY INC CLO 670979103 175 11535 SH SOLE 1000 1530 SOLE 1000 10005 NUVEEN MI QUALITY INC CLO 670979103 34 2215 SH OTHER 940 OTHER 1275 NUVEEN MUN ADVANTAGE FD INC CLO 67062H106 288 19350 SH SOLE 1000 11079 SOLE 1000 8271 NUVEEN MUN VALUE FD INC CLO 670928100 200 19700 SH SOLE 19700 NUVEEN MUN VALUE FD INC CLO 670928100 252 24786 SH OTHER 9755 OTHER 15031 NUVEEN PFD & CONV INCOME FD CLO 67073B106 125 12209 SH SOLE 12209 NUVEEN PFD & CONV INCOME FD CLO 67073B106 7 723 SH OTHER 723 NUVEEN PREM INC MUN FD 2 INC CLO 67063W102 137 9175 SH SOLE 7975 SOLE 1000 1200 NUVEEN PREM INC MUN FD 2 INC CLO 67063W102 90 6000 SH OTHER 6000 NUVEEN PREM INC MUN FD INC CLO 67062T100 108 7396 SH SOLE 749 SOLE 1000 4947 SOLE 1700 NUVEEN PREM INC MUN FD INC CLO 67062T100 70 4756 SH OTHER 4756 NUVEEN PREMIER INCOME SER TH CLO 670988104 226 15335.575 SH SOLE 3594 SOLE 1000 1250 SOLE 1000 10491.575 NUVEEN PREMIER INCOME SER TH CLO 670988104 39 2650 SH OTHER 2650 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 425 45038 SH SOLE 10233 SOLE 2000 31000 SOLE 1000 805 SOLE 1000 3000 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 13 1422 SH OTHER 1422 NUVEEN QUALITY PREFERRED II FD CLO 67072C105 141 15000 SH DEF/OTH 15000 NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 217 15000 SH SOLE 1600 SOLE 1000 13400 NV ENERGY INC COM 67073Y106 21022 1049539 SH SOLE 6713 SOLE 2000 1594 SOLE 5000 60391 SOLE 3000 30059 SOLE 1000 753366 SOLE 55563 SOLE 3000 133838 SOLE 1000 8015 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- NV ENERGY INC COM 67073Y106 1396 69688 SH OTHER 5100 OTHER 49375 OTHER 1000 2463 OTHER 1000 12750 NV ENERGY INC COM 67073Y106 34 1690 SH DEFINED 1300 DEFINED 1000 390 NV ENERGY INC COM 67073Y106 1486 74205 SH DEF/OTH 750 DEF/OTH 1000 6400 DEF/OTH 1000 2380 DEF/OTH 1200 DEF/OTH 63475 NVIDIA CORP COM 67066G104 3170 247069 SH SOLE 16966 SOLE 1000 3588 SOLE 3000 83832 SOLE 1000 1941 SOLE 32 SOLE 3000 140710 NVIDIA CORP COM 67066G104 190 14838 SH OTHER 8073 OTHER 6765 NVR INC COM 62944T105 3732 3455 SH SOLE 104 SOLE 3000 2685 SOLE 1000 38 SOLE 3000 628 NVR INC COM 62944T105 18 17 SH OTHER 14 OTHER 1000 3 NXP SEMICONDUCTORS NV FOR N6596X109 1215 40101 SH SOLE 9684 SOLE 1000 22720 SOLE 1000 1462 SOLE 5000 3405 SOLE 2830 NXP SEMICONDUCTORS NV FOR N6596X109 132 4343 SH OTHER 3993 OTHER 350 NXP SEMICONDUCTORS NV FOR N6596X109 16 543 SH DEFINED 273 DEFINED 270 NYSE EURONEXT COM 629491101 3978 102961 SH SOLE 5891 SOLE 1000 8379 SOLE 3000 33898 SOLE 3000 54793 NYSE EURONEXT COM 629491101 103 2655 SH OTHER 700 OTHER 1000 1120 OTHER 835 NYSE EURONEXT COM 629491101 28 720 SH DEF/OTH 720 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5397 52681 SH SOLE 4709 SOLE 4069 SOLE 1000 407 SOLE 1000 879 SOLE 3000 15768 SOLE 3000 26849 O REILLY AUTOMOTIVE INC NEW COM 67103H107 95 931 SH OTHER 924 OTHER 7 O REILLY AUTOMOTIVE INC NEW COM 67103H107 129 1260 SH DEF/OTH 60 DEF/OTH 1200 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- OASIS PETE INC NEW COM 674215108 573 15062 SH SOLE 1823 SOLE 1000 890 SOLE 3000 7097 SOLE 3000 5252 OASIS PETE INC NEW COM 674215108 270 7105 SH OTHER 7105 OCCIDENTAL PETROLEUM CORP COM 674599105 56371 719297 SH SOLE 23349 SOLE 1000 28091 SOLE 5000 15142 SOLE 1000 287802 SOLE 2000 190 SOLE 3000 109760 SOLE 3000 234723 SOLE 20240 OCCIDENTAL PETROLEUM CORP COM 674599105 3022 38558 SH OTHER 20177 OTHER 11535 OTHER 1000 6111 OTHER 1000 735 OCCIDENTAL PETROLEUM CORP COM 674599105 70 891 SH DEFINED 181 DEFINED 1000 210 DEFINED 500 OCCIDENTAL PETROLEUM CORP COM 674599105 3174 40503 SH DEF/OTH 646 DEF/OTH 1000 3570 DEF/OTH 1000 200 DEF/OTH 1000 80 DEF/OTH 375 DEF/OTH 35632 OCEANEERING INTL INC COM 675232102 6384 96132 SH SOLE 12744 SOLE 3000 69051 SOLE 3000 13759 SOLE 1000 310 SOLE 10 SOLE 1000 258 OCEANEERING INTL INC COM 675232102 122 1833 SH OTHER 1419 OTHER 414 OCEANEERING INTL INC COM 675232102 8 119 SH DEF/OTH 119 OCWEN FINANCIAL CORP COM 675746309 524 13819 SH SOLE 2217 SOLE 3000 796 SOLE 3000 9520 SOLE 1000 1186 SOLE 100 OCWEN FINANCIAL CORP COM 675746309 49 1301 SH OTHER 1301 OFFICE DEPOT INC COM 676220106 792 201437 SH SOLE 1000 1160 SOLE 1000 681 SOLE 3000 162823 SOLE 3000 36773 OFFICEMAX INC COM 67622P101 1062 91486 SH SOLE 1000 215 SOLE 3000 83196 SOLE 1000 209 SOLE 3000 7866 OGE ENERGY CORP COM 670837103 5491 78467 SH SOLE 3844 SOLE 638 SOLE 1000 1265 SOLE 3000 12547 SOLE 3000 56240 SOLE 5000 325 SOLE 1000 3608 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- OGE ENERGY CORP COM 670837103 350 4998 SH OTHER 1898 OTHER 500 OTHER 1000 2600 OGE ENERGY CORP COM 670837103 390 5568 SH DEF/OTH 58 DEF/OTH 5510 OI S A SPONSORED ADR ADR 670851104 93 27623 SH SOLE 1000 3080 SOLE 3000 24543 OI S A SPONSORED ADR REPSTG PFD ADR 670851203 205 67369 SH SOLE 1000 6304 SOLE 3000 61065 OIL STATES INTERNATIONAL INC COM 678026105 4873 59739 SH SOLE 9113 SOLE 1000 3497 SOLE 5000 120 SOLE 3000 35000 SOLE 3000 6968 SOLE 1000 281 SOLE 4760 OIL STATES INTERNATIONAL INC COM 678026105 74 913 SH OTHER 651 OTHER 262 OIL STATES INTERNATIONAL INC COM 678026105 214 2625 SH DEF/OTH 2625 OLD DOMINION FGHT LINES INC COM 679580100 3035 79450 SH SOLE 2138 SOLE 3000 67435 SOLE 3000 6336 SOLE 1000 193 SOLE 3348 OLD DOMINION FGHT LINES INC COM 679580100 102 2658 SH OTHER 2658 OLD NATL BANCORP IND COM 680033107 1486 108053 SH SOLE 1915 SOLE 3000 9125 SOLE 1000 264 SOLE 1000 218 SOLE 3000 96531 OLD NATL BANCORP IND COM 680033107 37 2712 SH OTHER 2712 OLD REP INTL CORP COM 680223104 15668 1232694 SH SOLE 5475 SOLE 3000 32393 SOLE 1000 871366 SOLE 1000 52700 SOLE 38480 SOLE 5000 94800 SOLE 3000 137480 OLD REP INTL CORP COM 680223104 558 43904 SH OTHER 1629 OTHER 1000 4200 OTHER 1000 10520 OTHER 27555 OLD REP INTL CORP COM 680223104 941 74075 SH DEF/OTH 1290 DEF/OTH 64925 DEF/OTH 1000 7860 OLIN CORP COM PAR $1 COM 680665205 1747 69282 SH SOLE 687 SOLE 1000 300 SOLE 1000 12465 SOLE 3000 45640 SOLE 3000 10190 OLIN CORP COM PAR $1 COM 680665205 75 2985 SH OTHER 435 OTHER 1000 400 OTHER 2150 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- OLIN CORP COM PAR $1 COM 680665205 38 1500 SH DEFINED 1500 OLIN CORP COM PAR $1 COM 680665205 84 3320 SH DEF/OTH 2850 DEF/OTH 1000 470 OLYMPIC STEEL INC COM 68162K106 231 9652 SH SOLE 3000 799 SOLE 3000 8853 OM GROUP INC COM 670872100 803 34187 SH SOLE 100 SOLE 1000 65 SOLE 3000 2926 SOLE 3000 30930 SOLE 1000 166 OMEGA HEALTHCARE INVESTORS REA 681936100 2462 81096 SH SOLE 2350 SOLE 1000 110 SOLE 1000 39 SOLE 3000 14289 SOLE 3000 64308 OMEGA HEALTHCARE INVESTORS REA 681936100 65 2140 SH OTHER 2140 OMNICARE INC COM 681904108 3003 73758 SH SOLE 201 SOLE 1000 260 SOLE 3000 13335 SOLE 1000 397 SOLE 3000 59565 OMNICARE INC COM 681904108 95 2333 SH OTHER 2333 OMNICELL INC COM 68213N109 687 36385 SH SOLE 927 SOLE 3000 31782 SOLE 3000 3026 SOLE 1000 650 OMNICELL INC COM 68213N109 140 7421 SH OTHER 7321 OTHER 100 OMNICOM GROUP INC COM 681919106 8107 137634 SH SOLE 16510 SOLE 1000 4664 SOLE 3000 36448 SOLE 1000 1003 SOLE 17509 SOLE 3000 61500 OMNICOM GROUP INC COM 681919106 665 11283 SH OTHER 7718 OTHER 1075 OTHER 1000 2490 OMNICOM GROUP INC COM 681919106 130 2200 SH DEF/OTH 2200 ON ASSIGNMENT INC COM 682159108 1164 45981 SH SOLE 255 SOLE 3000 41633 SOLE 3000 3822 SOLE 1000 85 SOLE 1000 186 ON SEMICONDUCTOR CORP COM 682189105 461 55712 SH SOLE 5266 SOLE 3000 3295 SOLE 1887 SOLE 1000 4879 SOLE 3000 40385 ON SEMICONDUCTOR CORP COM 682189105 204 24672 SH OTHER 24672 ONEBEACON INSURANCE GROUP LTD FOR G67742109 1117 82584 SH SOLE 126 SOLE 3000 164 SOLE 1000 80261 SOLE 3000 2033 23 OTHER 23 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ONEOK INC COM 682680103 4774 100153 SH SOLE 22141 SOLE 3000 27995 SOLE 225 SOLE 1000 871 SOLE 1000 2122 SOLE 3000 46799 ONEOK INC COM 682680103 483 10140 SH OTHER 9740 OTHER 400 ONEOK INC COM 682680103 6 132 SH DEF/OTH 132 ONEOK PARTNERS L P PAR 68268N103 504 8785 SH SOLE 7260 SOLE 1000 1400 SOLE 1000 125 ONEOK PARTNERS L P PAR 68268N103 593 10339 SH OTHER 10339 ONEOK PARTNERS L P PAR 68268N103 4 75 SH DEFINED 75 ONEOK PARTNERS L P PAR 68268N103 22 386 SH DEF/OTH 386 ONYX PHARMACEUTICALS INC COM 683399109 690 7768 SH SOLE 291 SOLE 3000 715 SOLE 3000 6372 SOLE 1000 390 ONYX PHARMACEUTICALS INC COM 683399109 17 187 SH OTHER 187 OPEN TEXT CORP FOR 683715106 215 3643 SH SOLE 195 SOLE 1000 57 SOLE 3000 2771 SOLE 1000 620 OPEN TEXT CORP FOR 683715106 3 52 SH OTHER 52 OPEN TEXT CORP FOR 683715106 2 30 SH DEF/OTH 30 OPENTABLE INC COM 68372A104 1550 24608 SH SOLE 95 SOLE 3000 21895 SOLE 1000 557 SOLE 1000 63 SOLE 3000 1998 OPENTABLE INC COM 68372A104 14 224 SH OTHER 224 OPKO HEALTH INC COM 68375N103 80 10469 SH SOLE 3000 9582 SOLE 3000 887 OPLINK COMMUNICATIONS INC COM 68375Q403 332 20232 SH SOLE 3000 1784 SOLE 3000 18448 ORACLE CORPORATION COM 68389X105 56673 1752964 SH SOLE 78781 SOLE 5000 205 SOLE 1000 36886 SOLE 34192 SOLE 2000 1000 SOLE 5000 9231 SOLE 3000 889238 SOLE 3000 512371 SOLE 1000 191060 ORACLE CORPORATION COM 68389X105 3933 121643 SH OTHER 69632 OTHER 1000 2524 OTHER 1000 18619 OTHER 30868 ORACLE CORPORATION COM 68389X105 26 811 SH DEFINED 641 DEFINED 170 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ORACLE CORPORATION COM 68389X105 2036 62973 SH DEF/OTH 450 DEF/OTH 1000 8090 DEF/OTH 2325 DEF/OTH 52108 ORBITAL SCIENCES CORP COM 685564106 1070 64103 SH SOLE 59 SOLE 1000 203 SOLE 1000 1422 SOLE 3000 5349 SOLE 3000 57070 ORBITAL SCIENCES CORP COM 685564106 10 613 SH OTHER 333 OTHER 280 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 93 9445 SH SOLE 3000 8725 SOLE 3000 720 ORIENT-EXPRESS HOTELS LTD CL A FOR G67743107 25 2500 SH OTHER 2500 ORION MARINE GROUP INC COM 68628V308 294 29619 SH SOLE 1105 SOLE 3000 2475 SOLE 3000 26039 ORITANI FINL CORP DEL COM 68633D103 648 41856 SH SOLE 1000 84 SOLE 3000 4192 SOLE 3000 37580 ORIX CORP SPONSORED ADR ADR 686330101 1454 22869 SH SOLE 7067 SOLE 1000 1034 SOLE 5000 426 SOLE 3000 12284 SOLE 1000 2058 ORIX CORP SPONSORED ADR ADR 686330101 340 5343 SH OTHER 5284 OTHER 59 ORIX CORP SPONSORED ADR ADR 686330101 2 31 SH DEFINED 31 ORIX CORP SPONSORED ADR ADR 686330101 2 31 SH DEF/OTH 31 OSHKOSH TRUCK CORP COM 688239201 2944 69277 SH SOLE 1938 SOLE 3000 11514 SOLE 3000 49765 SOLE 1000 11 SOLE 2000 100 SOLE 1000 1014 SOLE 4935 OSHKOSH TRUCK CORP COM 688239201 41 965 SH OTHER 965 OSI SYS INC COM 671044105 1254 20138 SH SOLE 205 SOLE 1000 54 SOLE 3000 1811 SOLE 1000 55 SOLE 3000 18013 OSI SYS INC COM 671044105 3 42 SH OTHER 42 OSI SYS INC COM 671044105 62 1000 SH DEF/OTH 1000 OWENS & MINOR INC COM 690732102 2367 72699 SH SOLE 1715 SOLE 3000 8073 SOLE 3000 36025 SOLE 1000 4881 SOLE 1265 SOLE 1000 20740 OWENS & MINOR INC COM 690732102 574 17626 SH OTHER 7826 OTHER 8920 OTHER 1000 880 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- OWENS & MINOR INC COM 690732102 71 2184 SH DEF/OTH 344 DEF/OTH 1640 DEF/OTH 1000 200 OWENS CORNING NEW COM 690742101 3857 97819 SH SOLE 762 SOLE 3000 879 SOLE 3000 10808 SOLE 1000 190 SOLE 1000 85180 OWENS CORNING NEW COM 690742101 22 568 SH OTHER 568 OWENS ILL INC COM 690768403 1899 71265 SH SOLE 476 SOLE 1000 401 SOLE 3000 22333 SOLE 3000 48055 OWENS ILL INC COM 690768403 36 1335 SH OTHER 285 OTHER 1050 OWENS ILL INC COM 690768403 33 1250 SH DEFINED 1250 OXFORD INDS INC COM 691497309 791 14899 SH SOLE 1000 40 SOLE 3000 1251 SOLE 3000 13608 OXFORD INDS INC COM 691497309 33 625 SH OTHER 625 P G & E CORPORATION COM 69331C108 8075 181333 SH SOLE 6485 SOLE 3000 58038 SOLE 3000 98729 SOLE 1000 3353 SOLE 2000 4390 SOLE 1000 10108 SOLE 230 P G & E CORPORATION COM 69331C108 166 3727 SH OTHER 2776 OTHER 951 P G & E CORPORATION COM 69331C108 9 200 SH DEF/OTH 200 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 2306 51158 SH SOLE 1655 SOLE 1000 17048 SOLE 1925 SOLE 3000 27104 SOLE 5000 3040 SOLE 1000 386 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 81 1795 SH OTHER 1555 OTHER 240 PACCAR INC COM 693718108 7104 140507 SH SOLE 4874 SOLE 1000 901 SOLE 1000 465 SOLE 3000 48214 SOLE 3000 84229 SOLE 1824 PACCAR INC COM 693718108 158 3128 SH OTHER 2772 OTHER 281 OTHER 1000 75 PACCAR INC COM 693718108 11 213 SH DEFINED 213 PACKAGING CORP OF AMERICA COM 695156109 4057 90414 SH SOLE 2114 SOLE 3000 12503 SOLE 861 SOLE 1000 1808 SOLE 1000 10454 SOLE 3000 62674 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PACKAGING CORP OF AMERICA COM 695156109 96 2137 SH OTHER 687 OTHER 850 OTHER 1000 600 PACKAGING CORP OF AMERICA COM 695156109 313 6980 SH DEF/OTH 6980 PACWEST BANCORP COM 695263103 997 34261 SH SOLE 357 SOLE 1000 51 SOLE 1000 337 SOLE 5000 50 SOLE 3000 30697 SOLE 3000 2769 PALL CORPORATION COM 696429307 3683 53866 SH SOLE 10496 SOLE 3000 26119 SOLE 344 SOLE 1000 954 SOLE 3000 15421 SOLE 1000 532 PALL CORPORATION COM 696429307 575 8403 SH OTHER 8403 PALL CORPORATION COM 696429307 19 279 SH DEF/OTH 279 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 254 18858 SH SOLE 3000 1689 SOLE 3000 17169 PAN AMERICAN SILVER CORP ADR ADR 697900108 328 20028 SH SOLE 1000 837 SOLE 3000 19191 PANASONIC CORP ADR ADR 69832A205 1117 152442 SH SOLE 5846 SOLE 1000 13605 SOLE 1000 3620 SOLE 250 SOLE 3000 129121 PANASONIC CORP ADR ADR 69832A205 26 3547 SH OTHER 3547 PANASONIC CORP ADR ADR 69832A205 8 1062 SH DEF/OTH 1062 PANDORA MEDIA INC COM COM 698354107 142 10059 SH SOLE 3000 9061 SOLE 3000 998 PANDORA MEDIA INC COM COM 698354107 8 538 SH OTHER 538 PANERA BREAD COMPANY-CL A COM 69840W108 3389 20507 SH SOLE 54 SOLE 1000 342 SOLE 3000 16077 SOLE 3000 3598 SOLE 1000 436 PANERA BREAD COMPANY-CL A COM 69840W108 118 715 SH OTHER 335 OTHER 380 PAPA JOHNS INTL INC COM 698813102 1102 17822 SH SOLE 60 SOLE 1000 37 SOLE 3000 16099 SOLE 3000 1626 PARAMOUNT GOLD & SILVER CORP COM 69924P102 27 12332 SH SOLE 3000 11421 SOLE 3000 911 PAREXEL INTERNATIONAL CORP COM 699462107 2676 67686 SH SOLE 530 SOLE 3000 5306 SOLE 2000 4000 SOLE 1000 1947 SOLE 1000 180 SOLE 5000 230 SOLE 3000 55493 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PAREXEL INTERNATIONAL CORP COM 699462107 60 1522 SH OTHER 837 OTHER 685 PARK ELECTROCHEMICAL CORP COM 700416209 523 20640 SH SOLE 1000 50 SOLE 3000 1895 SOLE 3000 18695 PARKER DRILLING CO COM 701081101 49 11480 SH SOLE 3000 10683 SOLE 3000 797 PARKER DRILLING CO COM 701081101 1 141 SH OTHER 141 PARKER HANNIFIN CORP COM 701094104 5633 61510 SH SOLE 2854 SOLE 1000 374 SOLE 708 SOLE 1000 3370 SOLE 3000 20391 SOLE 3000 33813 PARKER HANNIFIN CORP COM 701094104 157 1718 SH OTHER 1718 PARKERVISION INC COM 701354102 45 12202 SH SOLE 1000 5000 SOLE 3000 6797 SOLE 3000 405 PARKWAY PPTYS INC COM 70159Q104 746 40204 SH SOLE 50 SOLE 3000 1963 SOLE 3000 38191 PARKWAY PPTYS INC COM 70159Q104 5 269 SH OTHER 269 PARTNER COMMUNICATIONS-ADR ADR 70211M109 76 12165 SH SOLE 1018 SOLE 1000 612 SOLE 1000 867 SOLE 3000 9668 PARTNER COMMUNICATIONS-ADR ADR 70211M109 17 2795 SH OTHER 2795 PARTNERRE LTD ADR FOR G6852T105 18939 203405 SH SOLE 1211 SOLE 5000 15807 SOLE 3000 3324 SOLE 3000 5432 SOLE 2000 110 SOLE 1000 162748 SOLE 1000 3333 SOLE 11440 PARTNERRE LTD ADR FOR G6852T105 1394 14972 SH OTHER 889 OTHER 1000 570 OTHER 10884 OTHER 1000 2629 PARTNERRE LTD ADR FOR G6852T105 21 229 SH DEFINED 140 DEFINED 1000 70 DEFINED 1000 19 PARTNERRE LTD ADR FOR G6852T105 1785 19173 SH DEF/OTH 210 DEF/OTH 17013 DEF/OTH 1000 510 DEF/OTH 1000 1440 PATTERSON COS INC COM 703395103 1292 33964 SH SOLE 1090 SOLE 1000 608 SOLE 3000 19154 SOLE 1000 340 SOLE 524 SOLE 3000 12248 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PATTERSON COS INC COM 703395103 315 8271 SH OTHER 6881 OTHER 1390 PATTERSON COS INC COM 703395103 1 15 SH DEFINED 1000 15 PATTERSON UTI ENERGY INC COM 703481101 2688 112758 SH SOLE 242 SOLE 1000 386 SOLE 250 SOLE 3000 92727 SOLE 3000 18582 SOLE 1000 571 PATTERSON UTI ENERGY INC COM 703481101 1 29 SH OTHER 29 PAYCHEX INC COM 704326107 21108 602068 SH SOLE 4699 SOLE 1000 407638 SOLE 5000 31921 SOLE 3000 76081 SOLE 2000 7087 SOLE 1000 5193 SOLE 25594 SOLE 3000 43855 PAYCHEX INC COM 704326107 1383 39451 SH OTHER 6535 OTHER 24711 OTHER 1000 1320 OTHER 1000 6885 PAYCHEX INC COM 704326107 42 1200 SH DEFINED 1000 DEFINED 1000 200 PAYCHEX INC COM 704326107 1762 50268 SH DEF/OTH 3740 DEF/OTH 2000 500 DEF/OTH 1000 3540 DEF/OTH 1000 1100 DEF/OTH 41388 PC-TEL INC COM 69325Q105 129 18211 SH SOLE 3000 1656 SOLE 3000 16555 PDC ENERGY INC COM 69327R101 1907 38473 SH SOLE 4000 SOLE 2479 SOLE 1000 301 SOLE 1000 70 SOLE 3000 2680 SOLE 3000 28943 10 OTHER 10 PDL BIOPHARMA INC COM 69329Y104 112 15402 SH SOLE 435 SOLE 3000 1178 SOLE 1000 1000 SOLE 3000 12789 PDL BIOPHARMA INC COM 69329Y104 2 229 SH OTHER 229 PEABODY ENERGY CORP COM 704549104 2662 125881 SH SOLE 8955 SOLE 250 SOLE 1000 870 SOLE 1000 727 SOLE 3000 36730 SOLE 3000 78349 PEABODY ENERGY CORP COM 704549104 89 4185 SH OTHER 4185 16 DEF/OTH 16 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PEARSON PLC SPON ADR ONE ADR ADR 705015105 1157 64298 SH SOLE 17307 SOLE 1000 4509 SOLE 3000 41038 SOLE 1000 1444 PEARSON PLC SPON ADR ONE ADR ADR 705015105 206 11464 SH OTHER 11464 PEARSON PLC SPON ADR ONE ADR ADR 705015105 1 64 SH DEFINED 64 PEBBLEBROOK HOTEL TR REA 70509V100 291 11285 SH SOLE 5489 SOLE 1000 25 SOLE 3000 5355 SOLE 3000 416 PEBBLEBROOK HOTEL TR REA 70509V100 77 2988 SH OTHER 2988 PEBBLEBROOK HOTEL TR REA 70509V100 1 53 SH DEF/OTH 53 PENDRELL CORP COM 70686R104 25 15151 SH SOLE 3000 13835 SOLE 3000 1316 PENGROWTH ENERGY CORP FOR 70706P104 190 37279 SH SOLE 3400 SOLE 3000 33879 PENGROWTH ENERGY CORP FOR 70706P104 13 2500 SH OTHER 2500 PENN NATL GAMING INC COM 707569109 379 6957 SH SOLE 607 SOLE 3000 5855 SOLE 3000 495 PENN NATL GAMING INC COM 707569109 23 417 SH OTHER 417 PENN VA CORP COM 707882106 250 61943 SH SOLE 4000 SOLE 1000 112 SOLE 3000 4786 SOLE 3000 53045 PENN WEST PETE LTD NEW FOR 707887105 631 58646 SH SOLE 1000 790 SOLE 3000 54600 SOLE 1000 3256 PENN WEST PETE LTD NEW FOR 707887105 32 2979 SH OTHER 2505 OTHER 474 PENNANTPARK INVT CORP COM 708062104 123 10862 SH SOLE 2055 SOLE 1000 SOLE 1000 1516 SOLE 3000 5850 SOLE 3000 441 PENNANTPARK INVT CORP COM 708062104 33 2938 SH OTHER 2938 PENNSYLVANIA REAL EST INV TR REA 709102107 1089 56139 SH SOLE 552 SOLE 3000 50492 SOLE 3000 5095 PENNSYLVANIA REAL EST INV TR REA 709102107 14 727 SH OTHER 727 PENNSYLVANIA REAL EST INV TR REA 709102107 1 63 SH DEF/OTH 63 PENNYMAC MTG INVT TR REA 70931T103 3943 152287 SH SOLE 3286 SOLE 16987 SOLE 1000 123390 SOLE 3000 5238 SOLE 3000 401 SOLE 5000 380 SOLE 1000 2605 PENNYMAC MTG INVT TR REA 70931T103 906 35000 SH OTHER 4579 OTHER 1000 5745 OTHER 1000 980 OTHER 23696 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PENNYMAC MTG INVT TR REA 70931T103 19 730 SH DEFINED 500 DEFINED 1000 230 PENNYMAC MTG INVT TR REA 70931T103 388 14970 SH DEF/OTH 12340 DEF/OTH 1000 1990 DEF/OTH 1000 640 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 177 5316 SH SOLE 951 SOLE 3000 290 SOLE 300 SOLE 3000 3775 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 26 768 SH OTHER 768 PENTAIR LTD-REGISTERED FOR H6169Q108 5781 109592 SH SOLE 7595 SOLE 1816 SOLE 1000 3905 SOLE 1000 19755 SOLE 3000 28266 SOLE 3000 47772 SOLE 5000 483 PENTAIR LTD-REGISTERED FOR H6169Q108 650 12331 SH OTHER 8594 OTHER 2530 OTHER 1000 11 OTHER 1000 1196 PENTAIR LTD-REGISTERED FOR H6169Q108 8 157 SH DEFINED 119 DEFINED 1000 38 PENTAIR LTD-REGISTERED FOR H6169Q108 414 7853 SH DEF/OTH 474 DEF/OTH 1000 52 DEF/OTH 7176 DEF/OTH 1000 151 PEOPLES UTD FINL INC COM 712704105 2493 185783 SH SOLE 28341 SOLE 1000 14967 SOLE 1000 20581 SOLE 3000 45579 SOLE 3000 76315 PEOPLES UTD FINL INC COM 712704105 445 33159 SH OTHER 25899 OTHER 5410 OTHER 1000 1850 PEOPLES UTD FINL INC COM 712704105 54 4045 SH DEF/OTH 4045 PEP BOYS MANNY MOE & JACK COM 713278109 660 56001 SH SOLE 1000 129 SOLE 3000 4817 SOLE 3000 51055 PEPCO HOLDINGS INC COM 713291102 1863 87045 SH SOLE 219 SOLE 3000 51848 SOLE 718 SOLE 1000 3297 SOLE 3000 30963 PEPCO HOLDINGS INC COM 713291102 26 1199 SH OTHER 1199 PEPCO HOLDINGS INC COM 713291102 151 7062 SH DEF/OTH 768 DEF/OTH 1000 6294 PEPSICO INC COM 713448108 64494 815250 SH SOLE 82722 SOLE 5000 92 SOLE 3000 317199 SOLE 5000 3475 SOLE 16421 SOLE 1000 12037 SOLE 1000 135734 SOLE 2000 36400 SOLE 3000 211170 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PEPSICO INC COM 713448108 11792 149060 SH OTHER 51839 OTHER 23810 OTHER 1000 2422 OTHER 1000 15440 OTHER 2000 55549 PEPSICO INC COM 713448108 29 363 SH DEFINED 363 PEPSICO INC COM 713448108 21429 270874 SH DEF/OTH 1840 DEF/OTH 2000 104550 DEF/OTH 1000 3200 DEF/OTH 1000 1630 DEF/OTH 4000 DEF/OTH 155654 PERFICIENT INC COM 71375U101 406 34815 SH SOLE 1000 68 SOLE 3000 2814 SOLE 3000 31933 PERFICIENT INC COM 71375U101 2 215 SH OTHER 215 PERICOM SEMICONDUCTOR CORP COM 713831105 164 24067 SH SOLE 1000 1290 SOLE 3000 20441 SOLE 5000 140 SOLE 3000 2196 PERICOM SEMICONDUCTOR CORP COM 713831105 4 590 SH OTHER 590 PERKINELMER INC COM 714046109 2014 59871 SH SOLE 15878 SOLE 3000 15454 SOLE 1000 1478 SOLE 3000 26931 SOLE 1000 130 PERKINELMER INC COM 714046109 76 2261 SH OTHER 261 OTHER 1000 2000 PERRIGO CO COM 714290103 6159 51873 SH SOLE 1628 SOLE 3000 21196 SOLE 5000 220 SOLE 3000 12254 SOLE 1000 14570 SOLE 1000 693 SOLE 1312 PERRIGO CO COM 714290103 1024 8625 SH OTHER 7360 OTHER 784 OTHER 1000 481 PERRIGO CO COM 714290103 39 325 SH DEF/OTH 125 DEF/OTH 1000 200 PETMED EXPRESS INC COM 716382106 284 21162 SH SOLE 3000 1919 SOLE 3000 19243 PETROBRAS ENERGIA S A ADR ADR 71646J109 54 11500 SH SOLE 1000 824 SOLE 1000 1144 SOLE 3000 9532 PETROCHINA CO LTD SPON ADR ADR 71646E100 1811 13735 SH SOLE 1178 SOLE 3000 11421 SOLE 1000 1136 PETROCHINA CO LTD SPON ADR ADR 71646E100 52 392 SH OTHER 392 PETROCHINA CO LTD SPON ADR ADR 71646E100 1 9 SH DEFINED 9 PETROLEO BRASILEIRO S A ADR ADR 71654V408 3774 227768 SH SOLE 17412 SOLE 1000 1654 SOLE 5000 670 SOLE 1000 22637 SOLE 747 SOLE 3000 184648 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PETROLEO BRASILEIRO S A ADR ADR 71654V408 108 6534 SH OTHER 5724 OTHER 810 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V101 3692 203425 SH SOLE 12692 SOLE 1000 45296 SOLE 1000 1332 SOLE 3000 144105 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V101 21 1145 SH OTHER 1145 PETROQUEST ENERGY INC COM 716748108 288 64797 SH SOLE 1850 SOLE 1000 2879 SOLE 3000 5120 SOLE 3000 53948 SOLE 1000 1000 PETROQUEST ENERGY INC COM 716748108 2 530 SH OTHER 530 PETSMART INC COM 716768106 3663 58994 SH SOLE 2081 SOLE 3000 14590 SOLE 5000 1240 SOLE 3000 25855 SOLE 6893 SOLE 1000 1214 SOLE 1000 7121 PETSMART INC COM 716768106 338 5437 SH OTHER 4449 OTHER 988 PETSMART INC COM 716768106 2 25 SH DEFINED 1000 25 PFIZER INC COM 717081103 99802 3458156 SH SOLE 304994 SOLE 5000 1079 SOLE 2000 68920 SOLE 3000 989027 SOLE 1000 249812 SOLE 1000 135693 SOLE 43210 SOLE 3000 1665421 PFIZER INC COM 717081103 11677 404606 SH OTHER 207610 OTHER 142747 OTHER 1000 14482 OTHER 1000 27810 OTHER 2000 11957 PFIZER INC COM 717081103 123 4270 SH DEFINED 995 DEFINED 1000 275 DEFINED 3000 PFIZER INC COM 717081103 14439 500325 SH DEF/OTH 7228 DEF/OTH 3000 DEF/OTH 143564 DEF/OTH 1000 433 DEF/OTH 2000 346100 PHARMACYCLICS INC COM 716933106 420 5225 SH SOLE 3000 4837 SOLE 3000 388 PHARMACYCLICS INC COM 716933106 1 17 SH OTHER 17 PHARMERICA CORP COM 71714F104 439 31324 SH SOLE 1000 152 SOLE 3000 28551 SOLE 3000 2621 PHARMERICA CORP COM 71714F104 1 38 SH OTHER 38 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PHILIP MORRIS INTL INC COM 718172109 85258 919626 SH SOLE 52040 SOLE 3000 228688 SOLE 3000 338694 SOLE 2000 10440 SOLE 1000 201544 SOLE 1000 62221 SOLE 23166 SOLE 5000 2833 PHILIP MORRIS INTL INC COM 718172109 8984 96910 SH OTHER 48312 OTHER 32275 OTHER 1000 2671 OTHER 1000 13652 PHILIP MORRIS INTL INC COM 718172109 76 816 SH DEFINED 256 DEFINED 1000 130 DEFINED 380 DEFINED 1000 50 PHILIP MORRIS INTL INC COM 718172109 6958 75048 SH DEF/OTH 480 DEF/OTH 1150 DEF/OTH 29378 DEF/OTH 1000 80 DEF/OTH 1000 210 DEF/OTH 1000 2950 DEF/OTH 2000 40800 PHILIPPINE LONG DISTANCE ADR ADR 718252604 948 13369 SH SOLE 684 SOLE 3000 11312 SOLE 1000 10 SOLE 1000 1363 PHILIPPINE LONG DISTANCE ADR ADR 718252604 17 234 SH OTHER 234 PHILLIPS 66 COM 718546104 32051 458066 SH SOLE 17279 SOLE 1000 146918 SOLE 5000 88 SOLE 3000 181102 SOLE 5000 4599 SOLE 1000 14887 SOLE 7595 SOLE 3000 84633 SOLE 2000 965 PHILLIPS 66 COM 718546104 2537 36257 SH OTHER 12977 OTHER 1000 9257 OTHER 13500 OTHER 1000 523 PHILLIPS 66 COM 718546104 38 548 SH DEFINED 98 DEFINED 1000 150 DEFINED 300 PHILLIPS 66 COM 718546104 2048 29273 SH DEF/OTH 581 DEF/OTH 422 DEF/OTH 1000 118 DEF/OTH 1000 230 DEF/OTH 1000 2266 DEF/OTH 2000 450 DEF/OTH 25206 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PIEDMONT NATURAL GAS CORP - NY COM 720186105 2607 79297 SH SOLE 1000 194 SOLE 3000 6691 SOLE 3000 72412 PIEDMONT NATURAL GAS CORP - NY COM 720186105 39 1183 SH OTHER 1183 PIEDMONT NATURAL GAS CORP - NY COM 720186105 7 200 SH DEF/OTH 1000 200 PIEDMONT OFFICE RLTY TR INC CL A REA 720190206 492 25100 SH SOLE 337 SOLE 1000 361 SOLE 3000 15357 SOLE 3000 9045 PIEDMONT OFFICE RLTY TR INC CL A REA 720190206 2 83 SH OTHER 83 PIER #1 INC COM 720279108 220 9548 SH SOLE 188 SOLE 3000 8639 SOLE 3000 721 PIER #1 INC COM 720279108 1 46 SH OTHER 46 PIMCO ETF TR CLO 72201R833 443 4360 SH SOLE 4360 PIMCO ETF TR CLO 72201R833 47 463 SH OTHER 463 PIMCO ETF TR TOTAL RETURN CLO 72201R775 697 6345 SH SOLE 6345 PIMCO ETF TR TOTAL RETURN CLO 72201R775 181 1648 SH OTHER 1648 PINNACLE ENTERTAINMENT INC COM 723456109 750 51292 SH SOLE 623 SOLE 1000 81 SOLE 1000 150 SOLE 3000 5397 SOLE 3000 45041 PINNACLE ENTERTAINMENT INC COM 723456109 7 498 SH OTHER 498 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 804 34432 SH SOLE 1000 71 SOLE 3000 3122 SOLE 3000 31239 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 7 289 SH OTHER 289 PINNACLE WEST CAPITAL CORP COM 723484101 2998 51796 SH SOLE 1966 SOLE 500 SOLE 1000 224 SOLE 2000 7750 SOLE 3000 14784 SOLE 3000 24723 SOLE 1000 1849 PINNACLE WEST CAPITAL CORP COM 723484101 76 1307 SH OTHER 855 OTHER 1000 52 OTHER 1000 400 PINNACLE WEST CAPITAL CORP COM 723484101 948 16370 SH DEF/OTH 9220 DEF/OTH 2000 7150 PIONEER ENERGY SVCS CORP COM 723664108 541 65592 SH SOLE 1000 150 SOLE 3000 59804 SOLE 3000 5638 PIONEER ENERGY SVCS CORP COM 723664108 1 65 SH OTHER 65 PIONEER NATURAL RESOURCES CO COM 723787107 8549 68809 SH SOLE 2780 SOLE 1000 3564 SOLE 1490 SOLE 1000 1586 SOLE 3000 40507 SOLE 5000 838 SOLE 3000 18044 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PIONEER NATURAL RESOURCES CO COM 723787107 186 1499 SH OTHER 1204 OTHER 295 PIONEER NATURAL RESOURCES CO COM 723787107 228 1833 SH DEF/OTH 63 DEF/OTH 1770 PIPER JAFFRAY COS COM 724078100 583 17010 SH SOLE 28 SOLE 3000 1377 SOLE 1000 38 SOLE 3000 15567 PIPER JAFFRAY COS COM 724078100 2 62 SH OTHER 45 OTHER 17 PITNEY BOWES INC COM 724479100 1373 92420 SH SOLE 4387 SOLE 1000 16470 SOLE 1000 894 SOLE 2000 1000 SOLE 3000 24360 SOLE 3000 45245 SOLE 64 PITNEY BOWES INC COM 724479100 43 2908 SH OTHER 2214 OTHER 1000 600 OTHER 1000 94 PITNEY BOWES INC COM 724479100 6 388 SH DEFINED 388 PITNEY BOWES INC COM 724479100 62 4200 SH DEF/OTH 1100 DEF/OTH 600 DEF/OTH 1000 2500 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 1619 28659 SH SOLE 19660 SOLE 2480 SOLE 1000 945 SOLE 1000 5574 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 964 17072 SH OTHER 11323 OTHER 5149 OTHER 1000 600 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 10 180 SH DEFINED 180 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 22 392 SH DEF/OTH 392 PLAINS EXPLORATION & PRODUCT COM 726505100 4695 98899 SH SOLE 165 SOLE 3000 81965 SOLE 3000 16433 SOLE 1000 336 PLANTRONICS INC NEW COM 727493108 1412 31952 SH SOLE 1656 SOLE 3000 24230 SOLE 3000 5419 SOLE 1000 106 SOLE 1000 541 PLANTRONICS INC NEW COM 727493108 154 3490 SH OTHER 890 OTHER 1000 2600 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 284 5081 SH SOLE 43 SOLE 1000 40 SOLE 3000 2970 SOLE 3000 1789 SOLE 1000 239 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 10 173 SH OTHER 173 PLEXUS CORP COM 729132100 967 39763 SH SOLE 3300 SOLE 3000 3157 SOLE 3000 33230 SOLE 1000 76 16 OTHER 16 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PLUM CREEK TIMBER CO INC REA 729251108 5597 107215 SH SOLE 2478 SOLE 1000 17516 SOLE 3000 21877 SOLE 2000 17550 SOLE 473 SOLE 3000 45595 SOLE 1000 1726 PLUM CREEK TIMBER CO INC REA 729251108 2023 38755 SH OTHER 1287 OTHER 33534 OTHER 1000 34 OTHER 1000 3100 OTHER 2000 800 PLUM CREEK TIMBER CO INC REA 729251108 5660 108425 SH DEF/OTH 12000 DEF/OTH 1000 275 DEF/OTH 2000 96150 PMC-SIERRA INC COM 69344F106 144 21207 SH SOLE 1000 1170 SOLE 3000 18539 SOLE 3000 1498 PMC-SIERRA INC COM 69344F106 12 1730 SH OTHER 1730 PNC FINANCIAL SERVICES GROUP COM 693475105 15381 231296 SH SOLE 10868 SOLE 3000 119037 SOLE 1000 3068 SOLE 2000 1223 SOLE 3230 SOLE 3000 71700 SOLE 1000 22170 PNC FINANCIAL SERVICES GROUP COM 693475105 846 12720.309 SH OTHER 11100.309 OTHER 920 OTHER 1000 675 OTHER 1000 25 PNC FINANCIAL SERVICES GROUP COM 693475105 4 57 SH DEFINED 57 PNC FINANCIAL SERVICES GROUP COM 693475105 54 814 SH DEF/OTH 314 DEF/OTH 500 PNM RESOURCES INC COM 69349H107 1305 56013 SH SOLE 136 SOLE 1000 213 SOLE 3000 10201 SOLE 3000 45313 SOLE 2000 150 PNM RESOURCES INC COM 69349H107 1 55 SH OTHER 55 POLARIS INDUSTRIES INC COM 731068102 4651 50286 SH SOLE 139 SOLE 3561 SOLE 1000 616 SOLE 1000 1180 SOLE 5000 162 SOLE 3000 36447 SOLE 3000 8181 POLARIS INDUSTRIES INC COM 731068102 39 421 SH OTHER 421 POLARIS INDUSTRIES INC COM 731068102 270 2920 SH DEF/OTH 2920 POLYCOM INC COM 73172K104 1410 127300 SH SOLE 2202 SOLE 1000 477 SOLE 3000 22609 SOLE 1000 1240 SOLE 3000 100772 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- POLYCOM INC COM 73172K104 19 1735 SH OTHER 1735 POLYONE CORPORATION COM 73179P106 2783 114032 SH SOLE 4600 SOLE 3000 94715 SOLE 3000 8823 SOLE 1000 237 SOLE 5657 POLYONE CORPORATION COM 73179P106 4 163 SH OTHER 163 POOL CORP COM COM 73278L105 2434 50718 SH SOLE 222 SOLE 1000 1838 SOLE 1000 124 SOLE 3000 4223 SOLE 3000 44311 POOL CORP COM COM 73278L105 92 1914 SH OTHER 1914 POOL CORP COM COM 73278L105 8 174 SH DEF/OTH 174 POPULAR INC FOR 733174700 279 10092 SH SOLE 244 SOLE 3000 744 SOLE 3000 9104 POPULAR INC FOR 733174700 35 1269 SH OTHER 1269 POPULAR INC FOR 733174700 4 160 SH DEF/OTH 160 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2493 19643 SH SOLE 587 SOLE 5000 170 SOLE 370 SOLE 1000 50 SOLE 1000 809 SOLE 3000 1514 SOLE 3000 16143 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 219 1729 SH OTHER 1719 OTHER 10 PORTLAND GEN ELEC CO PP COM 736508847 237 7826 SH SOLE 518 SOLE 3000 6714 SOLE 3000 546 SOLE 1000 48 PORTLAND GEN ELEC CO PP COM 736508847 10 330 SH OTHER 330 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 292 58919 SH SOLE 915 SOLE 3000 51887 SOLE 1000 4693 SOLE 1000 1424 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 8 1517 SH OTHER 1517 POSCO ADR ADR 693483109 1677 22748 SH SOLE 1518 SOLE 1000 234 SOLE 3000 18954 SOLE 1000 2042 POSCO ADR ADR 693483109 36 494 SH OTHER 494 POST HLDGS INC COM 737446104 966 22513 SH SOLE 62 SOLE 1000 166 SOLE 1000 73 SOLE 3000 3613 SOLE 3000 18599 POST HLDGS INC COM 737446104 6 147 SH OTHER 147 POST PROPERTIES INC REA 737464107 2681 56931 SH SOLE 3000 4811 SOLE 3000 52120 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- POTASH CORP SASK INC ADR ADR 73755L107 2522 64254 SH SOLE 13440 SOLE 1000 1715 SOLE 1000 6568 SOLE 3000 40931 SOLE 5000 360 SOLE 1240 POTASH CORP SASK INC ADR ADR 73755L107 400 10189 SH OTHER 8729 OTHER 1190 OTHER 1000 270 POTASH CORP SASK INC ADR ADR 73755L107 2 60 SH DEF/OTH 60 POTLATCH CORP NEW COM REA 737630103 1306 28482 SH SOLE 95 SOLE 1000 277 SOLE 3000 22994 SOLE 3000 5116 POWELL INDS INC COM 739128106 545 10371 SH SOLE 1000 818 SOLE 3000 8747 SOLE 3000 806 POWER INTEGRATIONS INC COM 739276103 1375 31670 SH SOLE 856 SOLE 3000 2602 SOLE 3000 27493 SOLE 1000 82 SOLE 1000 637 POWER INTEGRATIONS INC COM 739276103 24 544 SH OTHER 544 POWERSHARES CLO 73936Q793 298 11479 SH SOLE 10287 SOLE 1000 1192 POWERSHARES DWA EMERGING CLO 73936Q207 252 12461 SH SOLE 11493 SOLE 968 POWERSHARES DWA EMERGING CLO 73936Q207 88 4356 SH OTHER 4356 POWERSHARES PFD PORTFOLIO CLO 73936T565 123 8254 SH SOLE 8254 POWERSHARES PFD PORTFOLIO CLO 73936T565 85 5745 SH OTHER 1745 OTHER 4000 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 1114 44370 SH SOLE 35635 SOLE 1000 1557 SOLE 7178 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 464 18476 SH OTHER 7996 OTHER 5500 OTHER 1000 4980 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 25 1000 SH DEF/OTH 1000 POWERSHARES BUYBACK ACHVERS CLO 73935X286 161 4730.92 SH SOLE 4421.92 SOLE 1000 309 POWERSHARES BUYBACK ACHVERS CLO 73935X286 60 1758.94 SH OTHER 1758.94 POWERSHARES DB AGRICULTURE FD CLO 73936B408 5613 216732 SH SOLE 1392 SOLE 5000 6410 SOLE 1000 204340 SOLE 1000 970 SOLE 3620 POWERSHARES DB AGRICULTURE FD CLO 73936B408 175 6751 SH OTHER 2271 OTHER 4480 POWERSHARES DB AGRICULTURE FD CLO 73936B408 81 3130 SH DEFINED 1000 3130 POWERSHARES DB BASE METALS FD CLO 73936B705 5291 301677 SH SOLE 2520 SOLE 5028 SOLE 5000 9140 SOLE 1000 1380 SOLE 1000 283609 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- POWERSHARES DB BASE METALS FD CLO 73936B705 122 6959 SH OTHER 840 OTHER 6119 POWERSHARES DB BASE METALS FD CLO 73936B705 77 4378 SH DEFINED 1000 4378 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 11717 429020 SH SOLE 35318 SOLE 1000 240510 SOLE 141108 SOLE 5000 6840 SOLE 1000 5244 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 751 27508 SH OTHER 14175 OTHER 1000 5115 OTHER 1000 1955 OTHER 6263 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 399 14603 SH DEF/OTH 14483 DEF/OTH 1000 120 POWERSHARES DB U S DLR INDEX TR CLO 73936D107 6172 273119 SH SOLE 3045 SOLE 1000 254954 SOLE 5000 8620 SOLE 5280 SOLE 1000 1220 POWERSHARES DB U S DLR INDEX TR CLO 73936D107 122 5390 SH OTHER 5390 POWERSHARES DB U S DLR INDEX TR CLO 73936D107 88 3900 SH DEFINED 1000 3900 POWERSHARES DWA TECHINICAL L CLO 73935X153 226 7301 SH SOLE 7301 POWERSHARES DWA TECHINICAL L CLO 73935X153 34 1105 SH OTHER 1105 POWERSHARES EMERGING MARKETS CLO 73936T573 355 11923 SH SOLE 10440 SOLE 1000 1483 POWERSHARES EMERGING MARKETS CLO 73936T573 256 8589 SH OTHER 8029 OTHER 560 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B209 3405 82674 SH SOLE 1256 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B829 728 30437 SH SOLE 28642 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 564 18162 SH SOLE 16643 SOLE 1000 348 SOLE 1000 78727 SOLE 5000 2343 SOLE 1000 1134 SOLE 1000 1795 SOLE 385 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 308 9902 SH OTHER 8227 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B829 178 7422 SH OTHER 7422 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B209 95 2311 SH OTHER 853 OTHER 1458 OTHER 1675 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B209 45 1096 SH DEFINED 1000 1096 POWERSHARES FIN PFD PORT CLO 73935X229 491 26477 SH SOLE 26477 POWERSHARES FIN PFD PORT CLO 73935X229 49 2668 SH OTHER 2668 POWERSHARES FTSE RAFI CLO 73936T789 238 6450 SH SOLE 5849 SOLE 1000 601 POWERSHARES FTSE RAFI CLO 73936T789 86 2337 SH OTHER 2337 POWERSHARES FTSE RAFI US 150 CLO 73935X567 149 1912 SH SOLE 1432 SOLE 480 POWERSHARES FTSE RAFI US 150 CLO 73935X567 104 1339 SH OTHER 1339 POWERSHARES GLOBAL WATER PT CLO 73935X575 31079 1352420 SH SOLE 995 SOLE 20840 SOLE 5000 38040 SOLE 1000 1286825 SOLE 1000 5720 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- POWERSHARES GLOBAL WATER PT CLO 73935X575 691 30080 SH OTHER 4400 OTHER 25680 POWERSHARES GLOBAL WATER PT CLO 73935X575 422 18370 SH DEFINED 1000 18370 POWERSHARES H/Y EQ DIV ACHIEVERS CLO 73935X302 287 27161 SH SOLE 27161 POWERSHARES INSURED NATL MUNI CLO 73936T474 1798 70855 SH SOLE 2155 SOLE 1000 68700 POWERSHARES INSURED NATL MUNI CLO 73936T474 183 7219 SH OTHER 3044 OTHER 1000 2915 OTHER 1260 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 6656 589555 SH SOLE 686 SOLE 9190 SOLE 5000 16610 SOLE 1000 2450 SOLE 1000 560619 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 133 11749 SH OTHER 1229 OTHER 10520 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 88 7820 SH DEFINED 1000 7820 POWERSHARES POWER SHARES DB CLO 73936B101 5760 197872 SH SOLE 383 SOLE 3330 SOLE 5000 6090 SOLE 1000 910 SOLE 1000 187159 POWERSHARES POWER SHARES DB CLO 73936B101 115 3945 SH OTHER 3945 POWERSHARES POWER SHARES DB CLO 73936B101 84 2890 SH DEFINED 1000 2890 POWERSHARES QQQ TRUST I CLO 73935A104 692 10031 SH SOLE 6145 SOLE 1000 600 SOLE 1000 1637 SOLE 1649 POWERSHARES QQQ TRUST I CLO 73935A104 681 9881 SH OTHER 9881 POWERSHARES QQQ TRUST I CLO 73935A104 28 400 SH DEF/OTH 400 PPG INDUSTRIALS INDS INC COM 693506107 8462 63177 SH SOLE 5040 SOLE 369 SOLE 1000 3410 SOLE 1000 683 SOLE 2000 100 SOLE 3000 19246 SOLE 3000 34329 PPG INDUSTRIALS INDS INC COM 693506107 1108 8275 SH OTHER 7175 OTHER 600 OTHER 1000 500 PPG INDUSTRIALS INDS INC COM 693506107 3671 27410 SH DEF/OTH 410 DEF/OTH 2000 27000 PPL CORPORATION COM 69351T106 7459 238241 SH SOLE 12698 SOLE 3000 78781 SOLE 1000 8060 SOLE 5470 SOLE 3000 131316 SOLE 1000 1916 PPL CORPORATION COM 69351T106 345 11005 SH OTHER 10461 OTHER 364 OTHER 1000 180 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PPL CORPORATION COM 69351T106 104 3330 SH DEF/OTH 600 DEF/OTH 1000 2730 PRAXAIR INC COM 74005P104 16022 143644 SH SOLE 19797 SOLE 1000 8432 SOLE 3000 40402 SOLE 1000 1584 SOLE 3758 SOLE 3000 69671 PRAXAIR INC COM 74005P104 1389 12452 SH OTHER 8740 OTHER 1000 2150 OTHER 1000 236 OTHER 1326 PRAXAIR INC COM 74005P104 3 30 SH DEFINED 30 PRAXAIR INC COM 74005P104 654 5861 SH DEF/OTH 159 DEF/OTH 5702 PRECISION CASTPARTS COM 740189105 13074 68950 SH SOLE 9463 SOLE 5000 677 SOLE 5000 25 SOLE 3000 34251 SOLE 3000 19494 SOLE 1000 2663 SOLE 213 SOLE 1000 2164 PRECISION CASTPARTS COM 740189105 1118 5898 SH OTHER 5643 OTHER 255 PRECISION CASTPARTS COM 740189105 17 91 SH DEFINED 66 DEFINED 1000 25 PRECISION CASTPARTS COM 740189105 21 113 SH DEF/OTH 113 PRECISION DRILLING CORP COM 74022D308 353 38196 SH SOLE 296 SOLE 3000 28571 SOLE 1000 8537 SOLE 1000 792 PRECISION DRILLING CORP COM 74022D308 13 1371 SH OTHER 336 OTHER 1035 PRECISION DRILLING CORP COM 74022D308 14 1500 SH DEF/OTH 1500 PRESTIGE BRANDS HLDGS INC COM 74112D101 1533 59673 SH SOLE 669 SOLE 1000 142 SOLE 1000 4724 SOLE 3000 4598 SOLE 3000 48720 SOLE 5000 820 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 70 SH OTHER 70 PRICELINE.COM COM 741503403 16139 23452 SH SOLE 1949 SOLE 1000 726 SOLE 1000 1485 SOLE 3000 6754 SOLE 3000 11987 SOLE 5000 7 SOLE 5000 342 SOLE 202 PRICELINE.COM COM 741503403 1104 1605 SH OTHER 1383 OTHER 132 OTHER 1000 90 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PRICELINE.COM COM 741503403 19 27 SH DEFINED 27 PRICELINE.COM COM 741503403 375 545 SH DEF/OTH 15 DEF/OTH 530 PRICESMART INC COM 741511109 231 2971 SH SOLE 1201 SOLE 3000 1646 SOLE 3000 124 PRICESMART INC COM 741511109 84 1081 SH OTHER 1081 PRIMERICA INC COM 74164M108 1060 32344 SH SOLE 346 SOLE 1000 121 SOLE 3000 5819 SOLE 3000 26011 SOLE 1000 47 PRIMERICA INC COM 74164M108 2 72 SH OTHER 72 PRINCIPAL FINANCIAL GROUP COM 74251V102 3530 103733 SH SOLE 1070 SOLE 3000 39485 SOLE 3000 62270 SOLE 1000 702 SOLE 1000 206 PRINCIPAL FINANCIAL GROUP COM 74251V102 4 115 SH OTHER 115 PRIVATEBANCORP INC COM 742962103 1224 64775 SH SOLE 939 SOLE 3000 56962 SOLE 3000 5854 SOLE 1000 144 SOLE 1000 876 PRIVATEBANCORP INC COM 742962103 23 1194 SH OTHER 1194 PROASSURANCE CORPORATION COM 74267C106 3102 65535 SH SOLE 578 SOLE 1000 642 SOLE 3000 5449 SOLE 3000 58806 SOLE 5000 30 SOLE 1000 30 PROASSURANCE CORPORATION COM 74267C106 20 417 SH OTHER 417 PROCERA NETWORKS INC COM 74269U203 242 20381 SH SOLE 3000 1723 SOLE 3000 18658 PROCTER & GAMBLE CO COM 742718109 97929 1270819 SH SOLE 85928 SOLE 13291 SOLE 1000 32860 SOLE 1000 109900 SOLE 3000 371336 SOLE 3000 632460 SOLE 5000 100 SOLE 2000 24944 PROCTER & GAMBLE CO COM 742718109 12672 164448 SH OTHER 127482 OTHER 2000 1600 OTHER 20966 OTHER 1000 8543 OTHER 1000 5857 PROCTER & GAMBLE CO COM 742718109 112 1448 SH DEFINED 85 DEFINED 1350 DEFINED 1000 13 PROCTER & GAMBLE CO COM 742718109 6009 77977 SH DEF/OTH 6365 DEF/OTH 1000 2500 DEF/OTH 1000 200 DEF/OTH 42102 DEF/OTH 1800 DEF/OTH 2000 25010 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PROGRESS SOFTWARE CORP COM 743312100 1487 65134 SH SOLE 375 SOLE 1000 145 SOLE 3000 5140 SOLE 1000 275 SOLE 3965 SOLE 3000 55234 PROGRESSIVE CORP COM 743315103 5626 222629 SH SOLE 7921 SOLE 3000 80317 SOLE 1000 1415 SOLE 1000 6449 SOLE 3000 125492 SOLE 1035 PROGRESSIVE CORP COM 743315103 482 19082 SH OTHER 19082 PROGRESSIVE CORP COM 743315103 61 2406 SH DEF/OTH 166 DEF/OTH 2240 PROLOGIS INC REA 74340W103 7932 198393 SH SOLE 3337 SOLE 5008 SOLE 1000 2066 SOLE 3000 62538 SOLE 3000 125444 PROLOGIS INC REA 74340W103 125 3115 SH OTHER 3041 OTHER 74 PROLOGIS INC REA 74340W103 10 245 SH DEF/OTH 245 PROSHARES SHORT S&P500 CLO 74347R503 92 3000 SH SOLE 1500 SOLE 1000 1500 PROSHARES SHORT S&P500 CLO 74347R503 496 16151 SH OTHER 16151 PROSHARES TR SHORT 20+ YR CLO 74347X849 153 5119 SH SOLE 5119 PROSHARES TR SHORT 20+ YR CLO 74347X849 130 4341 SH OTHER 4341 PROSPECT CAP CORP COM 74348T102 2253 206473 SH SOLE 1300 SOLE 3000 17714 SOLE 3000 186997 SOLE 1000 462 PROSPECT CAP CORP COM 74348T102 23 2069 SH OTHER 2069 PROSPECT CAP CORP COM 74348T102 37 3425 SH DEFINED 3425 PROSPERITY BANCSHARES INC COM 743606105 1633 34453 SH SOLE 1191 SOLE 1000 1827 SOLE 3000 25319 SOLE 1000 214 SOLE 3000 5902 PROSPERITY BANCSHARES INC COM 743606105 98 2068 SH OTHER 2068 PROTECTIVE LIFE CORP COM 743674103 2013 56226 SH SOLE 63 SOLE 1000 1405 SOLE 3000 44498 SOLE 5000 50 SOLE 3000 10210 PROTECTIVE LIFE CORP COM 743674103 26 726 SH OTHER 726 PROVIDENT FINANCIAL SERVICES COM 74386T105 880 57613 SH SOLE 1000 128 SOLE 3000 5535 SOLE 3000 51950 PRUDENTIAL FINANCIAL INC COM 744320102 11491 194804 SH SOLE 6344 SOLE 596 SOLE 1000 10312 SOLE 3000 63258 SOLE 1000 6911 SOLE 3000 107383 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PRUDENTIAL FINANCIAL INC COM 744320102 255 4316 SH OTHER 4222 OTHER 1000 40 OTHER 54 PRUDENTIAL FINANCIAL INC COM 744320102 78 1320 SH DEF/OTH 570 DEF/OTH 750 PRUDENTIAL PLC ADR ADR 74435K204 2794 86347 SH SOLE 5013 SOLE 3000 70667 SOLE 1000 6988 SOLE 1000 3379 SOLE 300 PRUDENTIAL PLC ADR ADR 74435K204 216 6666 SH OTHER 6666 PRUDENTIAL PLC ADR ADR 74435K204 4 119 SH DEFINED 119 PRUDENTIAL PLC ADR ADR 74435K204 3 82 SH DEF/OTH 82 PS BUSINESS PKS INC CALIF REA 69360J107 1487 18838 SH SOLE 48 SOLE 3000 1631 SOLE 3000 17159 PT INDOSAT ADR ADR 744383100 213 6379 SH SOLE 1000 580 SOLE 3000 5799 PT INDOSAT ADR ADR 744383100 4 113 SH OTHER 113 PUBLIC STORAGE INC REA 74460D109 9751 64016 SH SOLE 2492 SOLE 1000 1215 SOLE 3000 40435 SOLE 1000 134 SOLE 325 SOLE 3000 19415 PUBLIC STORAGE INC REA 74460D109 198 1297 SH OTHER 1297 PUBLIC STORAGE INC REA 74460D109 14 91 SH DEF/OTH 30 DEF/OTH 61 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8032 233912 SH SOLE 14070 SOLE 3750 SOLE 3000 113969 SOLE 5000 1285 SOLE 2000 3900 SOLE 3000 68602 SOLE 1000 2677 SOLE 1000 25659 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 294 8550 SH OTHER 2865 OTHER 1000 3600 OTHER 1000 400 OTHER 1685 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 265 7713 SH DEF/OTH 23 DEF/OTH 6000 DEF/OTH 1000 1690 PULTE HOMES INC COM 745867101 3053 150866 SH SOLE 2157 SOLE 3000 80535 SOLE 3000 46135 SOLE 1000 3026 SOLE 1000 11438 SOLE 7575 PULTE HOMES INC COM 745867101 75 3683 SH OTHER 2773 OTHER 910 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- PULTE HOMES INC COM 745867101 2 95 SH DEFINED 1000 95 PULTE HOMES INC COM 745867101 6 319 SH DEF/OTH 319 PUTNAM MUN OPPORTUNITIES TR FD CLO 746922103 115 9143 SH SOLE 283 SOLE 1000 8860 PUTNAM MUN OPPORTUNITIES TR FD CLO 746922103 13 1000 SH OTHER 1000 PVH CORP COM 693656100 4449 41652 SH SOLE 638 SOLE 1000 819 SOLE 1000 9044 SOLE 824 SOLE 3000 10523 SOLE 3000 18739 SOLE 5000 1065 PVH CORP COM 693656100 101 950 SH OTHER 320 OTHER 1000 60 OTHER 570 PVH CORP COM 693656100 252 2360 SH DEF/OTH 2360 QEP RES INC COM 74733V100 2498 78440 SH SOLE 536 SOLE 3000 51870 SOLE 3000 24080 SOLE 1000 476 SOLE 1000 1298 SOLE 180 QEP RES INC COM 74733V100 134 4204 SH OTHER 24 OTHER 4180 QEP RES INC COM 74733V100 22 680 SH DEF/OTH 680 QIAGEN NV ADR FOR N72482107 691 32790 SH SOLE 571 SOLE 3000 9591 SOLE 3000 20924 SOLE 1000 814 SOLE 1000 890 QLIK TECHNOLOGIES INC COM 74733T105 267 10324 SH SOLE 2077 SOLE 3000 597 SOLE 3000 7550 SOLE 1000 100 QLIK TECHNOLOGIES INC COM 74733T105 25 951 SH OTHER 951 QLOGIC CORP COM 747277101 801 69063 SH SOLE 4010 SOLE 3000 51745 SOLE 3000 11645 SOLE 1000 243 SOLE 1000 1420 QLOGIC CORP COM 747277101 2 190 SH OTHER 190 QUAKER CHEMICAL CORP COM 747316107 851 14425 SH SOLE 457 SOLE 1000 27 SOLE 3000 1172 SOLE 3000 12486 SOLE 1000 283 QUAKER CHEMICAL CORP COM 747316107 18 308 SH OTHER 308 QUALCOMM INC COM 747525103 65152 973291 SH SOLE 97703 SOLE 1000 40113 SOLE 1000 166103 SOLE 2000 1630 SOLE 3000 232743 SOLE 3000 413191 SOLE 5000 100 SOLE 5000 6946 SOLE 14762 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- QUALCOMM INC COM 747525103 5988 89446 SH OTHER 67545 OTHER 10832 OTHER 1000 2509 OTHER 2000 1100 OTHER 1000 7460 QUALCOMM INC COM 747525103 233 3487 SH DEFINED 757 DEFINED 1000 2730 QUALCOMM INC COM 747525103 1800 26888 SH DEF/OTH 1433 DEF/OTH 575 DEF/OTH 20735 DEF/OTH 1000 1170 DEF/OTH 1000 190 DEF/OTH 1000 2585 DEF/OTH 2000 200 QUALITY SYS INC COM 747582104 818 44788 SH SOLE 2136 SOLE 1000 91 SOLE 3000 3547 SOLE 1000 649 SOLE 3000 38365 QUALITY SYS INC COM 747582104 15 815 SH OTHER 712 OTHER 103 QUANEX BUILDING PRODUCTS COM 747619104 638 39645 SH SOLE 280 SOLE 1000 338 SOLE 1000 92 SOLE 3000 3321 SOLE 3000 35614 QUANEX BUILDING PRODUCTS COM 747619104 2 120 SH OTHER 120 QUANTA SVCS INC COM 74762E102 2398 83892 SH SOLE 4083 SOLE 5000 170 SOLE 3000 50636 SOLE 1000 543 SOLE 3000 28460 QUANTA SVCS INC COM 74762E102 90 3142 SH OTHER 1433 OTHER 1709 QUANTUM CORP-DLT & STORAGE COM 747906204 28 22174 SH SOLE 3000 20627 SOLE 3000 1547 QUATERRA RES INC FOR 747952109 30 150000 SH SOLE 1000 150000 QUEST DIAGNOSTICS INC COM 74834L100 3592 63624 SH SOLE 1880 SOLE 3000 35620 SOLE 2000 100 SOLE 5000 930 SOLE 3000 21415 SOLE 1000 1015 SOLE 1000 330 SOLE 2334 QUEST DIAGNOSTICS INC COM 74834L100 101 1785 SH OTHER 1480 OTHER 305 QUEST DIAGNOSTICS INC COM 74834L100 16 277 SH DEF/OTH 277 QUESTAR CORPORATION COM 748356102 3109 127766 SH SOLE 2672 SOLE 1090 SOLE 3000 99820 SOLE 3000 22593 SOLE 1000 451 SOLE 1000 1140 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- QUESTAR CORPORATION COM 748356102 40 1655 SH OTHER 1655 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2054 63123 SH SOLE 745 SOLE 1000 352 SOLE 1000 168 SOLE 3000 4780 SOLE 3000 55868 SOLE 1210 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 133 4092 SH OTHER 4092 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7 203 SH DEF/OTH 203 QUICKSILVER RESOURCES INC COM 74837R104 191 84804 SH SOLE 1000 337 SOLE 3000 69081 SOLE 3000 15386 QUIKSILVER INC COM 74838C106 800 131757 SH SOLE 1000 319 SOLE 3000 119564 SOLE 3000 11874 QUIKSILVER INC COM 74838C106 2 400 SH OTHER 400 QUINSTREET INC COM 74874Q100 163 27321 SH SOLE 3000 2909 SOLE 3000 24412 RACKSPACE HOSTING INC COM 750086100 4268 84544 SH SOLE 1720 SOLE 4240 SOLE 3000 63164 SOLE 3000 13911 SOLE 1000 1198 SOLE 1000 311 RACKSPACE HOSTING INC COM 750086100 44 868 SH OTHER 868 RACKSPACE HOSTING INC COM 750086100 25 500 SH DEF/OTH 500 RADIAN GROUP INC COM 750236101 141 13187 SH SOLE 3000 12165 SOLE 3000 1022 RADISYS CORP COM 750459109 117 23802 SH SOLE 1000 83 SOLE 3000 1894 SOLE 3000 21825 RALPH LAUREN CORP COM 751212101 4854 28672 SH SOLE 3929 SOLE 3000 14635 SOLE 3000 8304 SOLE 1000 154 SOLE 1000 1649 SOLE 1 RALPH LAUREN CORP COM 751212101 366 2163 SH OTHER 2163 RALPH LAUREN CORP COM 751212101 10 60 SH DEFINED 60 RAMBUS INC COM 750917106 63 11306 SH SOLE 767 SOLE 3000 685 SOLE 3000 9854 RANDGOLD RESOURCES LTD ADR ADR 752344309 486 5652 SH SOLE 300 SOLE 1000 483 SOLE 3000 4869 RANGE RESOURCES CORP RESOURCES COM 75281A109 6118 75493 SH SOLE 3491 SOLE 3000 49101 SOLE 1000 460 SOLE 3000 22022 SOLE 1000 419 RANGE RESOURCES CORP RESOURCES COM 75281A109 124 1530 SH OTHER 1530 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- RANGE RESOURCES CORP RESOURCES COM 75281A109 8 96 SH DEFINED 96 RAYMOND JAMES FINL INC COM 754730109 7314 158653 SH SOLE 2589 SOLE 1000 68 SOLE 3000 14422 SOLE 1000 74016 SOLE 3000 64308 SOLE 1950 SOLE 2000 1300 RAYMOND JAMES FINL INC COM 754730109 40 878 SH OTHER 878 RAYMOND JAMES FINL INC COM 754730109 28 600 SH DEF/OTH 100 DEF/OTH 2000 500 RAYONIER INC COM 754907103 5846 97974 SH SOLE 3496 SOLE 3000 76906 SOLE 3000 15648 SOLE 1000 325 SOLE 1000 975 SOLE 624 RAYONIER INC COM 754907103 222 3725 SH OTHER 1945 OTHER 1000 1680 OTHER 100 RAYONIER INC COM 754907103 7 112 SH DEF/OTH 112 RAYTHEON COMPANY COM 755111507 10420 177241 SH SOLE 26581 SOLE 2410 SOLE 1000 18316 SOLE 1000 6937 SOLE 2000 5769 SOLE 3000 44252 SOLE 3000 72976 RAYTHEON COMPANY COM 755111507 3497 59479 SH OTHER 18470 OTHER 1000 54 OTHER 30490 OTHER 1000 10065 OTHER 2000 400 RAYTHEON COMPANY COM 755111507 17 281 SH DEFINED 281 RAYTHEON COMPANY COM 755111507 5212 88650 SH DEF/OTH 426 DEF/OTH 2000 79094 DEF/OTH 1000 1067 DEF/OTH 7863 DEF/OTH 200 RBC BEARINGS INC COM 75524B104 186 3677 SH SOLE 454 SOLE 3000 160 SOLE 3000 2007 SOLE 1000 1056 RBC BEARINGS INC COM 75524B104 73 1438 SH OTHER 1438 RBC BEARINGS INC COM 75524B104 5 101 SH DEF/OTH 101 REALOGY HLDGS CORP COM 75605Y106 241 4934 SH SOLE 193 SOLE 3000 386 SOLE 3000 4355 REALPAGE INC COM 75606N109 94 4525 SH SOLE 774 SOLE 3000 228 SOLE 1000 339 SOLE 3000 3184 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- REALPAGE INC COM 75606N109 118 5674 SH OTHER 5674 REALTY INCOME CORP REIT REA 756109104 6741 148653 SH SOLE 1846 SOLE 1000 3282 SOLE 1000 1585 SOLE 3000 118604 SOLE 3000 23336 REALTY INCOME CORP REIT REA 756109104 418 9220 SH OTHER 7640 OTHER 1000 1580 REALTY INCOME CORP REIT REA 756109104 18 400 SH DEF/OTH 400 RED HAT INC COM 756577102 4834 95609 SH SOLE 16927 SOLE 1000 550 SOLE 3000 26080 SOLE 3000 46486 SOLE 1000 1047 SOLE 4489 SOLE 5000 30 RED HAT INC COM 756577102 266 5265 SH OTHER 5251 OTHER 14 RED ROBIN GOURMET BURGERS INC COM 75689M101 510 11194 SH SOLE 1000 28 SOLE 3000 9854 SOLE 3000 1312 RED ROBIN GOURMET BURGERS INC COM 75689M101 1 12 SH OTHER 12 REDWOOD TRUST INC REIT REA 758075402 22396 966172 SH SOLE 5189 SOLE 1000 811854 SOLE 3000 7192 SOLE 54228 SOLE 5000 76103 SOLE 3000 576 SOLE 1000 11030 REDWOOD TRUST INC REIT REA 758075402 1486 64102 SH OTHER 998 OTHER 1000 11627 OTHER 48257 OTHER 1000 3220 REDWOOD TRUST INC REIT REA 758075402 37 1590 SH DEFINED 1190 DEFINED 1000 400 REDWOOD TRUST INC REIT REA 758075402 1970 85008 SH DEF/OTH 1020 DEF/OTH 74273 DEF/OTH 1000 2640 DEF/OTH 1000 7075 REED ELSEVIER NV-SPON ADR ADR 758204200 888 26111 SH SOLE 4736 SOLE 1000 1079 SOLE 3000 18336 SOLE 1000 1960 REED ELSEVIER NV-SPON ADR ADR 758204200 76 2250 SH OTHER 2250 REED ELSEVIER NV-SPON ADR ADR 758204200 11 310 SH DEF/OTH 310 REED ELSEVIER PLC SPON ADR ADR 758205207 971 20425 SH SOLE 1347 SOLE 1000 509 SOLE 5000 250 SOLE 3000 16307 SOLE 1000 2012 REED ELSEVIER PLC SPON ADR ADR 758205207 35 745 SH OTHER 575 OTHER 170 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- REGAL BELOIT CORP WISCONSIN COM 758750103 2640 32371 SH SOLE 996 SOLE 3000 5446 SOLE 3000 25596 SOLE 1000 110 SOLE 1000 223 REGAL BELOIT CORP WISCONSIN COM 758750103 50 619 SH OTHER 619 REGAL ENTERTAINMENT GROUP CL A COM 758766109 226 13552 SH SOLE 4463 SOLE 3000 673 SOLE 1000 1000 SOLE 3000 7416 REGAL ENTERTAINMENT GROUP CL A COM 758766109 50 2980 SH OTHER 980 OTHER 2000 REGENCY CENTERS CORP REA 758849103 3603 68090 SH SOLE 316 SOLE 135 SOLE 3000 11479 SOLE 1000 387 SOLE 3000 55773 REGENCY CENTERS CORP REA 758849103 5 96 SH OTHER 96 REGENCY ENERGY PARTNERS L P COM PAR 75885Y107 115 4573 SH SOLE 4213 SOLE 1000 360 REGENCY ENERGY PARTNERS L P COM PAR 75885Y107 87 3480 SH OTHER 3480 REGENCY ENERGY PARTNERS L P COM PAR 75885Y107 3 119 SH DEFINED 119 REGENCY ENERGY PARTNERS L P COM PAR 75885Y107 9 348 SH DEF/OTH 348 REGENERON PHARMACEUTICALS INC COM 75886F107 9684 54898 SH SOLE 355 SOLE 1000 814 SOLE 1000 193 SOLE 3000 9810 SOLE 3000 43726 REGENERON PHARMACEUTICALS INC COM 75886F107 29 162 SH OTHER 162 REGIONS FINL CORP COM 7591EP100 4912 599777 SH SOLE 54635 SOLE 3000 326660 SOLE 16510 SOLE 3000 191132 SOLE 1000 4760 SOLE 1000 6080 REGIONS FINL CORP COM 7591EP100 189 23065 SH OTHER 23065 REGIONS FINL CORP COM 7591EP100 7 910 SH DEF/OTH 910 REGIS CORP MINN COM 758932107 755 41529 SH SOLE 441 SOLE 1000 142 SOLE 3000 7510 SOLE 3000 32251 SOLE 1000 1185 REGIS CORP MINN COM 758932107 28 1554 SH OTHER 1554 REINSURANCE GROUP OF AMERICA COM 759351604 3894 65266 SH SOLE 13092 SOLE 1000 191 SOLE 3000 9399 SOLE 1000 179 SOLE 320 SOLE 3000 42085 REINSURANCE GROUP OF AMERICA COM 759351604 450 7549 SH OTHER 7349 OTHER 200 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- RELIANCE STEEL & ALUMINUM CO COM 759509102 4376 61484 SH SOLE 2085 SOLE 1175 SOLE 5000 1530 SOLE 3000 43418 SOLE 3000 9612 SOLE 1000 1478 SOLE 1000 2186 RELIANCE STEEL & ALUMINUM CO COM 759509102 93 1308 SH OTHER 1248 OTHER 60 RELIANCE STEEL & ALUMINUM CO COM 759509102 606 8510 SH DEF/OTH 8510 RENAISSANCE RE HLDGS LTD FOR G7496G103 1479 16079 SH SOLE 8529 SOLE 391 SOLE 3000 4270 SOLE 3000 2634 SOLE 1000 255 RENAISSANCE RE HLDGS LTD FOR G7496G103 17 183 SH OTHER 183 RENT A CTR INC NEW COM 76009N100 1612 43643 SH SOLE 1222 SOLE 1000 153 SOLE 3000 33142 SOLE 3000 7537 SOLE 750 SOLE 1000 839 RENT A CTR INC NEW COM 76009N100 32 874 SH OTHER 874 RENTECH INC COM COM 760112102 52 22041 SH SOLE 3000 20387 SOLE 3000 1654 REPUBLIC SVCS INC COM 760759100 4167 126271 SH SOLE 3229 SOLE 1000 751 SOLE 300 SOLE 3000 66903 SOLE 1000 14285 SOLE 3000 40803 REPUBLIC SVCS INC COM 760759100 135 4101 SH OTHER 4039 OTHER 62 RESEARCH IN MOTION LTD FOR 760975102 406 28129 SH SOLE 419 SOLE 3000 24881 SOLE 1000 2829 RESMED INC COM 761152107 5633 121515 SH SOLE 1054 SOLE 1000 555 SOLE 3000 82119 SOLE 3000 18169 SOLE 1000 418 SOLE 2000 19200 RESMED INC COM 761152107 37 806 SH OTHER 806 RESOLUTE ENERGY CORP COM 76116A108 2354 204492 SH SOLE 1000 199822 SOLE 3000 308 SOLE 3000 4362 RESOLUTE FST PRODS INC COM 76117W109 233 14399 SH SOLE 3000 7364 SOLE 3000 7035 RESOLUTE FST PRODS INC COM 76117W109 23 1420 SH OTHER 1420 RESOURCE CAP CORP COM COM 76120W302 75 11349 SH SOLE 1900 SOLE 3000 627 SOLE 3000 8822 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- RESOURCES CONNECTION INC COM 76122Q105 553 43551 SH SOLE 1000 153 SOLE 3000 39399 SOLE 3000 3999 RETAIL PPTYS AMER INC REIT REA 76131V202 177 11990 SH SOLE 602 SOLE 1000 2700 SOLE 3000 7735 SOLE 1000 354 SOLE 3000 599 RETAIL PPTYS AMER INC REIT REA 76131V202 8 521 SH OTHER 521 RETAIL PPTYS AMER INC REIT REA 76131V202 1 36 SH DEF/OTH 36 REYNOLDS AMERICAN INC COM 761713106 5285 118781 SH SOLE 8741 SOLE 3000 63483 SOLE 135 SOLE 1000 1099 SOLE 1000 1000 SOLE 3000 44323 REYNOLDS AMERICAN INC COM 761713106 460 10330 SH OTHER 9120 OTHER 655 OTHER 1000 520 OTHER 1000 35 REYNOLDS AMERICAN INC COM 761713106 5 109 SH DEFINED 79 DEFINED 1000 30 RF MICRO DEVICES INC COM 749941100 1083 203499 SH SOLE 7633 SOLE 3000 36076 SOLE 3000 159043 SOLE 1000 747 RF MICRO DEVICES INC COM 749941100 90 16959 SH OTHER 16959 RIO TINTO PLC ADR ADR 767204100 5303 112643 SH SOLE 20882 SOLE 612 SOLE 1000 9257 SOLE 1000 7976 SOLE 3000 73916 RIO TINTO PLC ADR ADR 767204100 835 17739 SH OTHER 17010 OTHER 1000 632 OTHER 55 OTHER 1000 42 RIO TINTO PLC ADR ADR 767204100 3 66 SH DEFINED 66 RIO TINTO PLC ADR ADR 767204100 4 95 SH DEF/OTH 95 RITCHIE BROS AUCTIONEERS INC FOR 767744105 559 25745 SH SOLE 19567 SOLE 3000 5474 SOLE 1000 579 SOLE 1000 125 RITCHIE BROS AUCTIONEERS INC FOR 767744105 56 2580 SH OTHER 2580 RITE AID CORP STORES COM 767754104 127 66937 SH SOLE 1000 2605 SOLE 3000 58952 SOLE 3000 5380 RIVERBED TECHNOLOGY INC COM COM 768573107 2425 162542 SH SOLE 3609 SOLE 1000 38444 SOLE 5000 660 SOLE 3000 20759 SOLE 1000 3058 SOLE 2630 SOLE 3000 93382 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- RIVERBED TECHNOLOGY INC COM COM 768573107 94 6319 SH OTHER 1929 OTHER 4300 OTHER 1000 90 RIVERBED TECHNOLOGY INC COM COM 768573107 11 740 SH DEF/OTH 340 DEF/OTH 1000 400 RLI CORP COM 749607107 1450 20183 SH SOLE 349 SOLE 3000 16283 SOLE 3000 1873 SOLE 1000 40 SOLE 1000 1301 SOLE 337 RLI CORP COM 749607107 84 1165 SH OTHER 1165 RLI CORP COM 749607107 18 244 SH DEF/OTH 244 RLJ LODGING TR COM REA 74965L101 250 10999 SH SOLE 274 SOLE 3000 772 SOLE 3000 9479 SOLE 1000 474 RLJ LODGING TR COM REA 74965L101 2 106 SH OTHER 106 ROBERT HALF INTL INC COM 770323103 2127 56670 SH SOLE 2026 SOLE 421 SOLE 1000 1706 SOLE 3000 32832 SOLE 3000 19271 SOLE 1000 364 SOLE 5000 50 ROBERT HALF INTL INC COM 770323103 117 3116 SH OTHER 3116 ROCK TENN CO CL A COM 772739207 5260 56686 SH SOLE 173 SOLE 1000 190 SOLE 3000 9024 SOLE 3000 45634 SOLE 1000 281 SOLE 1384 ROCK TENN CO CL A COM 772739207 55 594 SH OTHER 594 ROCK TENN CO CL A COM 772739207 2 27 SH DEF/OTH 27 ROCKWELL AUTOMATION INC COM 773903109 5669 65654 SH SOLE 3409 SOLE 3000 33024 SOLE 1970 SOLE 1000 5715 SOLE 1000 2330 SOLE 3000 19206 ROCKWELL AUTOMATION INC COM 773903109 407 4718 SH OTHER 1280 OTHER 2838 OTHER 1000 600 ROCKWELL AUTOMATION INC COM 773903109 98 1130 SH DEF/OTH 1130 ROCKWELL COLLINS COM 774341101 3649 57808 SH SOLE 1001 SOLE 300 SOLE 1000 4579 SOLE 1000 1455 SOLE 3000 18492 SOLE 3000 31981 ROCKWELL COLLINS COM 774341101 165 2617 SH OTHER 1217 OTHER 1400 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ROCKWELL COLLINS COM 774341101 70 1115 SH DEF/OTH 1115 ROCKWOOD HLDGS INC COM 774415103 471 7191 SH SOLE 434 SOLE 3000 6100 SOLE 3000 577 SOLE 5000 80 ROCKWOOD HLDGS INC COM 774415103 14 220 SH OTHER 220 ROFIN SINAR TECHNOLOGIES INC COM 775043102 805 29734 SH SOLE 155 SOLE 1000 69 SOLE 3000 2603 SOLE 3000 26907 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 77 SH OTHER 77 ROGERS COMMUNIC INC CLASS B FOR 775109200 1102 21581 SH SOLE 179 SOLE 1000 102 SOLE 1000 2153 SOLE 3000 19147 ROGERS COMMUNIC INC CLASS B FOR 775109200 1 27 SH OTHER 27 ROGERS CORP COM 775133101 845 17749 SH SOLE 11 SOLE 3000 16200 SOLE 3000 1460 SOLE 1000 39 SOLE 1000 39 ROLLINS INC COM 775711104 1201 48907 SH SOLE 986 SOLE 1000 1873 SOLE 3000 8167 SOLE 3000 37693 SOLE 1000 188 ROLLINS INC COM 775711104 48 1958 SH OTHER 1958 ROLLINS INC COM 775711104 5 196 SH DEF/OTH 196 ROPER INDS INC NEW COM 776696106 15513 121849 SH SOLE 1208 SOLE 5000 1217 SOLE 2392 SOLE 1000 1835 SOLE 1000 77935 SOLE 2000 205 SOLE 3000 13277 SOLE 3000 23780 ROPER INDS INC NEW COM 776696106 1450 11390 SH OTHER 3255 OTHER 2605 OTHER 1000 75 OTHER 1000 5455 ROPER INDS INC NEW COM 776696106 173 1360 SH DEFINED 230 DEFINED 1000 1130 ROPER INDS INC NEW COM 776696106 1229 9654 SH DEF/OTH 50 DEF/OTH 1000 20 DEF/OTH 190 DEF/OTH 8224 DEF/OTH 1000 90 DEF/OTH 1000 1080 ROSETTA RES INC COM 777779307 1927 40510 SH SOLE 117 SOLE 3000 33441 SOLE 3000 6722 SOLE 1000 145 SOLE 1000 85 8 OTHER 8 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ROSS STORES INC COM 778296103 17435 287607 SH SOLE 16502 SOLE 2000 130 SOLE 5000 4900 SOLE 3000 30509 SOLE 1000 171755 SOLE 1000 2905 SOLE 7395 SOLE 3000 53511 ROSS STORES INC COM 778296103 1234 20362 SH OTHER 3372 OTHER 1000 10900 OTHER 1000 1020 OTHER 5070 ROSS STORES INC COM 778296103 44 720 SH DEFINED 130 DEFINED 1000 220 DEFINED 370 ROSS STORES INC COM 778296103 1440 23762 SH DEF/OTH 342 DEF/OTH 1000 130 DEF/OTH 1000 370 DEF/OTH 1000 4050 DEF/OTH 18370 DEF/OTH 500 ROUSE PPTYS INC REA 779287101 849 46913 SH SOLE 704 SOLE 1000 44010 SOLE 3000 2017 SOLE 3000 182 ROVI CORP COM 779376102 1585 74011 SH SOLE 1005 SOLE 3000 59247 SOLE 1000 332 SOLE 3000 13169 SOLE 1000 258 ROVI CORP COM 779376102 38 1776 SH OTHER 1776 ROWAN COMPANIES PLC FOR G7665A101 1928 54537 SH SOLE 1026 SOLE 3000 16806 SOLE 3000 36185 SOLE 1000 520 ROWAN COMPANIES PLC FOR G7665A101 24 683 SH OTHER 683 ROYAL BK OF CANADA FOR 780087102 5341 88566 SH SOLE 1952 SOLE 1000 3417 SOLE 1000 14493 SOLE 3000 68704 ROYAL BK OF CANADA FOR 780087102 399 6614 SH OTHER 6189 OTHER 1000 425 ROYAL BK OF CANADA FOR 780087102 2 31 SH DEF/OTH 31 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1376 163282 SH SOLE 2323 SOLE 3000 144296 SOLE 1000 16553 SOLE 1000 110 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 11 1287 SH OTHER 1287 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 549 16536 SH SOLE 1341 SOLE 3000 1088 SOLE 3000 13411 SOLE 1000 684 SOLE 12 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 12 374 SH OTHER 374 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 6312 94459 SH SOLE 11903 SOLE 1000 3258 SOLE 700 SOLE 1000 10688 SOLE 3000 67910 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 745 11154 SH OTHER 9290 OTHER 1289 OTHER 1000 575 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 58 875 SH DEFINED 75 DEFINED 800 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 341 5110 SH DEF/OTH 110 DEF/OTH 5000 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 11270 172959.287 SH SOLE 30740.287 SOLE 5151 SOLE 1000 6917 SOLE 1000 27374 SOLE 3000 89562 SOLE 5000 490 SOLE 2000 12725 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2072 31803 SH OTHER 20584 OTHER 7114 OTHER 1000 71 OTHER 2000 3200 OTHER 1000 834 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 12 186 SH DEFINED 186 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 3407 52284 SH DEF/OTH 192 DEF/OTH 15025 DEF/OTH 1000 1867 DEF/OTH 2000 35200 ROYAL GOLD INC COM 780287108 3671 51684 SH SOLE 1815 SOLE 3000 41516 SOLE 1000 167 SOLE 3000 8186 ROYAL GOLD INC COM 780287108 5 70 SH OTHER 70 ROYCE MICRO-CAP TR INC CLO 780915104 146 13599 SH SOLE 2236 SOLE 1000 11363 ROYCE MICRO-CAP TR INC CLO 780915104 3 327 SH OTHER 327 ROYCE VALUE TR INC CLO 780910105 193 12810 SH SOLE 7133 SOLE 1000 5677 ROYCE VALUE TR INC CLO 780910105 2 145 SH OTHER 145 RPC ENERGY SVCS INC COM 749660106 256 16901 SH SOLE 1164 SOLE 3000 5059 SOLE 1000 5030 SOLE 3000 5648 RPC ENERGY SVCS INC COM 749660106 75 4972 SH OTHER 4972 RPC ENERGY SVCS INC COM 749660106 6 396 SH DEF/OTH 396 RPM INTERNATIONAL INC COM 749685103 20849 660188 SH SOLE 1733 SOLE 1000 6195 SOLE 3000 16794 SOLE 1000 488025 SOLE 30590 SOLE 5000 40453 SOLE 3000 75498 SOLE 2000 900 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- RPM INTERNATIONAL INC COM 749685103 1436 45478 SH OTHER 2828 OTHER 1000 9715 OTHER 30165 OTHER 1000 2770 RPM INTERNATIONAL INC COM 749685103 39 1220 SH DEFINED 1000 DEFINED 1000 220 RPM INTERNATIONAL INC COM 749685103 1820 57626 SH DEF/OTH 600 DEF/OTH 2000 600 DEF/OTH 1000 3705 DEF/OTH 1000 1450 DEF/OTH 51271 RPX CORP COM 74972G103 210 14856 SH SOLE 12800 SOLE 3000 161 SOLE 3000 1895 RTI INTL METALS INC COM 74973W107 1131 35692 SH SOLE 351 SOLE 1000 74 SOLE 1000 67 SOLE 3358 SOLE 3000 2763 SOLE 3000 29079 RTI INTL METALS INC COM 74973W107 7 212 SH OTHER 212 RUBICON TECHNOLOGY INC COM 78112T107 119 17997 SH SOLE 1000 54 SOLE 3000 1603 SOLE 3000 16340 RUBY TUESDAY INC COM 781182100 456 61921 SH SOLE 1000 159 SOLE 3000 55809 SOLE 3000 5953 RUDOPLH TECHNOLOGIES INC COM 781270103 420 35693 SH SOLE 362 SOLE 1000 64 SOLE 1000 1216 SOLE 3000 2895 SOLE 3000 31156 RUDOPLH TECHNOLOGIES INC COM 781270103 7 628 SH OTHER 478 OTHER 150 RUE21 INC COM 781295100 492 16733 SH SOLE 175 SOLE 3000 15143 SOLE 3000 1369 SOLE 1000 46 RUE21 INC COM 781295100 2 71 SH OTHER 71 RUTHS CHRIS STEAK HSE INC COM 783332109 293 30669 SH SOLE 3000 3218 SOLE 3000 27451 RYANAIR HLDGS PLC SPON ADR ADR 783513104 782 18723 SH SOLE 2380 SOLE 1000 1561 SOLE 1000 1056 SOLE 3000 13726 RYANAIR HLDGS PLC SPON ADR ADR 783513104 56 1352 SH OTHER 1352 RYDER SYSTEMS INC COM 783549108 1450 24263 SH SOLE 867 SOLE 3000 6952 SOLE 1000 138 SOLE 1000 4720 SOLE 3000 11586 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- RYDEX RUSSELL TOP 50 CLO 78355W205 690 6200 SH SOLE 6150 SOLE 1000 50 RYDEX S&P EQUAL WEIGHT CLO 78355W841 160 1793 SH SOLE 1670 SOLE 1000 123 RYDEX S&P EQUAL WEIGHT CLO 78355W841 44 498 SH OTHER 498 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 998 16740 SH SOLE 3525 SOLE 1000 8225 SOLE 5000 4990 RYDEX S&P EQUAL WEIGHT ETF CLO 78355W106 18 302 SH OTHER 302 RYLAND GROUP COM 783764103 2023 48596 SH SOLE 811 SOLE 1000 130 SOLE 1000 358 SOLE 3000 3952 SOLE 3000 43345 RYLAND GROUP COM 783764103 14 344 SH OTHER 344 S & T BANCORP INC COM 783859101 579 31251 SH SOLE 1000 61 SOLE 3000 28622 SOLE 3000 2568 13 OTHER 13 SABRA HEALTH CARE REIT INC REA 78573L106 1129 38907 SH SOLE 75 SOLE 3000 3375 SOLE 5000 60 SOLE 3000 35397 SAFETY INS GROUP INC COM 78648T100 668 13594 SH SOLE 1000 235 SOLE 1000 37 SOLE 3000 1153 SOLE 3000 12169 10 OTHER 10 SAFEWAY INC COM 786514208 3175 120488 SH SOLE 8717 SOLE 3000 32561 SOLE 1000 7300 SOLE 3000 54098 SOLE 5000 1070 SOLE 1000 16742 SAFEWAY INC COM 786514208 157 5975 SH OTHER 4975 OTHER 1000 SAFEWAY INC COM 786514208 40 1500 SH DEFINED 1500 SAFEWAY INC COM 786514208 466 17674 SH DEF/OTH 504 DEF/OTH 17170 SAIC INC COM 78390X101 1470 108460 SH SOLE 2868 SOLE 1000 994 SOLE 1000 754 SOLE 3000 64182 SOLE 1200 SOLE 3000 38462 SAIC INC COM 78390X101 19 1392 SH OTHER 1392 SAKS INC COM 79377W108 857 74708 SH SOLE 2810 SOLE 1000 286 SOLE 3000 13886 SOLE 3000 57726 SAKS INC COM 79377W108 1 85 SH OTHER 85 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SALESFORCE.COM INC COM 79466L302 11651 65153 SH SOLE 3199 SOLE 3000 32493 SOLE 3000 19318 SOLE 75 SOLE 5000 26 SOLE 1000 3095 SOLE 1000 6947 SALESFORCE.COM INC COM 79466L302 505 2825 SH OTHER 2315 OTHER 1000 480 OTHER 30 SALESFORCE.COM INC COM 79466L302 113 631 SH DEFINED 91 DEFINED 1000 540 SALESFORCE.COM INC COM 79466L302 5 27 SH DEF/OTH 27 SALIX PHARMACEUTICALS LTD COM 795435106 3018 58968 SH SOLE 2149 SOLE 3000 49813 SOLE 3000 5158 SOLE 1000 131 SOLE 1000 1717 SALIX PHARMACEUTICALS LTD COM 795435106 273 5337 SH OTHER 5337 SALLY BEAUTY HLDGS INC COM 79546E104 1718 58492 SH SOLE 28662 SOLE 9644 SOLE 3000 1565 SOLE 3000 13759 SOLE 1000 2630 SOLE 1000 2232 SALLY BEAUTY HLDGS INC COM 79546E104 93 3158 SH OTHER 2008 OTHER 1150 SALLY BEAUTY HLDGS INC COM 79546E104 124 4235 SH DEF/OTH 285 DEF/OTH 3950 SANDERSON FARMS INC COM 800013104 965 17676 SH SOLE 48 SOLE 3000 2068 SOLE 1000 47 SOLE 3000 15513 SANDISK CORP COM 80004C101 6511 118462 SH SOLE 17786 SOLE 5000 1120 SOLE 3000 54474 SOLE 3000 32979 SOLE 2000 60 SOLE 1000 3423 SOLE 1000 6755 SOLE 1865 SANDISK CORP COM 80004C101 672 12232 SH OTHER 11882 OTHER 350 SANDISK CORP COM 80004C101 44 797 SH DEF/OTH 297 DEF/OTH 500 SANDRIDGE ENERGY INC COM 80007P307 373 70689 SH SOLE 948 SOLE 3000 43487 SOLE 3000 26254 SANDRIDGE ENERGY INC COM 80007P307 38 7138 SH OTHER 7138 SANGAMO BIOSCIENCES INC COM 800677106 50 5179 SH SOLE 3000 4792 SOLE 3000 387 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SANGAMO BIOSCIENCES INC COM 800677106 239 25000 SH OTHER 12500 OTHER 1000 12500 SANOFI-AVENTIS ADR 80105N105 8983 175856 SH SOLE 35284 SOLE 5000 1285 SOLE 3000 100134 SOLE 1000 14606 SOLE 1066 SOLE 1000 23481 SANOFI-AVENTIS ADR 80105N105 1670 32692 SH OTHER 31100 OTHER 1000 212 OTHER 500 OTHER 1000 880 SANOFI-AVENTIS ADR 80105N105 32 630 SH DEFINED 630 SANOFI-AVENTIS ADR 80105N105 29 567 SH DEF/OTH 567 SAP AG SPONSORED ADR SAP ADR 803054204 7926 98411 SH SOLE 13323 SOLE 1276 SOLE 5000 2080 SOLE 3000 61519 SOLE 1000 15410 SOLE 1000 4803 SAP AG SPONSORED ADR SAP ADR 803054204 889 11033 SH OTHER 10439 OTHER 1000 370 OTHER 224 SAP AG SPONSORED ADR SAP ADR 803054204 8 100 SH DEFINED 100 SAP AG SPONSORED ADR SAP ADR 803054204 6 77 SH DEF/OTH 77 SAPIENT CORP COM 803062108 179 14720 SH SOLE 1705 SOLE 3000 10909 SOLE 1000 1279 SOLE 3000 827 SAPIENT CORP COM 803062108 17 1397 SH OTHER 1397 SAPPI LTD SPONSORED ADR NEW ADR 803069202 101 33175 SH SOLE 1000 2955 SOLE 3000 30220 SASOL LTD SPON ADR ADR 803866300 2008 45284 SH SOLE 7631 SOLE 3000 33152 SOLE 1000 1000 SOLE 1000 3484 SOLE 17 SASOL LTD SPON ADR ADR 803866300 67 1500 SH OTHER 1500 SAUL CENTERS INC REA 804395101 571 13055 SH SOLE 167 SOLE 3000 12216 SOLE 3000 672 SAUL CENTERS INC REA 804395101 10 238 SH OTHER 238 SAUL CENTERS INC REA 804395101 1 21 SH DEF/OTH 21 SBA COMMUNICATIONS CORP COM 78388J106 2134 29644 SH SOLE 17292 SOLE 1000 347 SOLE 3000 1262 SOLE 3000 10743 SBA COMMUNICATIONS CORP COM 78388J106 108 1505 SH OTHER 1505 SBA COMMUNICATIONS CORP COM 78388J106 9 125 SH DEFINED 125 SCANA CORP COM 80589M102 2569 50224 SH SOLE 3105 SOLE 3000 29653 SOLE 3000 16571 SOLE 1000 336 SOLE 1000 559 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SCANA CORP COM 80589M102 47 917 SH OTHER 917 SCANSOURCE INC COM 806037107 1528 54154 SH SOLE 1000 254 SOLE 3000 2472 SOLE 3000 26542 SOLE 1000 24886 SCANSOURCE INC COM 806037107 3 105 SH OTHER 105 SCHEIN HENRY INC COM 806407102 5949 64275 SH SOLE 1024 SOLE 10 SOLE 1000 1330 SOLE 1000 556 SOLE 3000 11332 SOLE 3000 50023 SCHEIN HENRY INC COM 806407102 124 1341 SH OTHER 1341 SCHEIN HENRY INC COM 806407102 8 87 SH DEF/OTH 87 SCHLUMBERGER LTD FOR 806857108 67647 903284 SH SOLE 57454 SOLE 17857 SOLE 5000 3606 SOLE 3000 400914 SOLE 3000 180665 SOLE 2000 3050 SOLE 1000 15178 SOLE 1000 224560 SCHLUMBERGER LTD FOR 806857108 6103 81488 SH OTHER 55429 OTHER 14663 OTHER 1000 672 OTHER 1000 10724 SCHLUMBERGER LTD FOR 806857108 197 2625 SH DEFINED 145 DEFINED 420 DEFINED 1000 60 DEFINED 1000 2000 SCHLUMBERGER LTD FOR 806857108 3347 44693 SH DEF/OTH 1091 DEF/OTH 1000 2667 DEF/OTH 39295 DEF/OTH 300 DEF/OTH 1000 250 DEF/OTH 1000 1090 SCHNITZER STEEL INDS INC CL A COM 806882106 2361 88530 SH SOLE 18 SOLE 5000 230 SOLE 1000 85842 SOLE 3000 190 SOLE 3000 2250 SCHNITZER STEEL INDS INC CL A COM 806882106 3 130 SH OTHER 110 OTHER 20 SCHOLASTIC CORP COM 807066105 494 18527 SH SOLE 1000 58 SOLE 3000 3341 SOLE 3000 15128 SCHULMAN A INC COM 808194104 975 30906 SH SOLE 1000 77 SOLE 3000 2715 SOLE 3000 28114 SCHWAB CHARLES CORP NEW COM 808513105 9633 544530 SH SOLE 55405 SOLE 3861 SOLE 1000 5962 SOLE 1000 84233 SOLE 3000 146841 SOLE 3000 247488 SOLE 5000 740 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SCHWAB CHARLES CORP NEW COM 808513105 795 44952 SH OTHER 42646 OTHER 2306 SCHWAB CHARLES CORP NEW COM 808513105 167 9420 SH DEFINED 1000 9420 SCHWAB CHARLES CORP NEW COM 808513105 30 1697 SH DEF/OTH 1697 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1058 27305 SH SOLE 34 SOLE 3000 2792 SOLE 3000 24197 SOLE 1000 282 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 39 SH OTHER 39 SCIENTIFIC GAMES CORP CL A COM 80874P109 240 27481 SH SOLE 1000 155 SOLE 3000 6883 SOLE 3000 20443 SCOTTS MIRACLE-GRO CO CL A COM 810186106 1225 28340 SH SOLE 773 SOLE 1000 101 SOLE 3000 5229 SOLE 3000 22237 SCOTTS MIRACLE-GRO CO CL A COM 810186106 10 242 SH OTHER 172 OTHER 70 SCRIPPS E W CO OH COM 811054402 365 30316 SH SOLE 3000 2714 SOLE 3000 27602 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 2490 38706 SH SOLE 2430 SOLE 1000 212 SOLE 1000 3798 SOLE 3000 11581 SOLE 3000 20655 SOLE 5000 30 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 130 2015 SH OTHER 2015 SEACHANGE INTL INC COM 811699107 43 3578 SH SOLE 859 SOLE 3000 178 SOLE 3000 2541 SEACHANGE INTL INC COM 811699107 80 6761 SH OTHER 6761 SEACOR HOLDINGS INC COM 811904101 1567 21265 SH SOLE 1000 51 SOLE 3000 19310 SOLE 3000 1904 SEACOR HOLDINGS INC COM 811904101 2 25 SH OTHER 25 SEADRILL LTD FOR G7945E105 1661 44639 SH SOLE 18951 SOLE 5000 3465 SOLE 1995 SOLE 1000 3030 SOLE 1000 17198 SEADRILL LTD FOR G7945E105 583 15658 SH OTHER 14478 OTHER 1180 SEADRILL LTD FOR G7945E105 21 559 SH DEF/OTH 49 DEF/OTH 1000 510 SEAGATE TECHNOLOGY FOR G7945M107 4981 136248 SH SOLE 40922 SOLE 3447 SOLE 1000 1030 SOLE 1000 1816 SOLE 3000 14909 SOLE 3000 74124 SEAGATE TECHNOLOGY FOR G7945M107 980 26807 SH OTHER 26737 OTHER 70 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SEAGATE TECHNOLOGY FOR G7945M107 25 683 SH DEF/OTH 683 SEALED AIR CORP NEW COM 81211K100 2894 120032 SH SOLE 12787 SOLE 1200 SOLE 1000 21640 SOLE 1000 495 SOLE 3000 26333 SOLE 3000 57577 SEALED AIR CORP NEW COM 81211K100 86 3570 SH OTHER 3570 SEALED AIR CORP NEW COM 81211K100 3 138 SH DEF/OTH 138 SEARS HLDGS CORP COM 812350106 1208 24184 SH SOLE 768 SOLE 1 SOLE 1000 19895 SOLE 3000 3259 SOLE 3000 261 7 OTHER 7 SEATTLE GENETICS INC/WA COM 812578102 656 18467 SH SOLE 8458 SOLE 3000 8449 SOLE 3000 702 SOLE 1000 858 SEATTLE GENETICS INC/WA COM 812578102 110 3090 SH OTHER 3090 SEI INVESTMENT COMPANY COM 784117103 3192 110640 SH SOLE 1423 SOLE 1000 4941 SOLE 3000 17410 SOLE 3000 77095 SOLE 1000 6081 SOLE 5000 2980 SOLE 710 SEI INVESTMENT COMPANY COM 784117103 46 1611 SH OTHER 1401 OTHER 210 SEI INVESTMENT COMPANY COM 784117103 230 7968 SH DEF/OTH 168 DEF/OTH 7800 SELECT COMFORT CORP OC-CAP STK COM 81616X103 1186 59997 SH SOLE 811 SOLE 1000 143 SOLE 3000 5137 SOLE 1000 605 SOLE 3000 53301 SELECT COMFORT CORP OC-CAP STK COM 81616X103 13 642 SH OTHER 642 SELECTIVE INSURANCE GROUP INC COM 816300107 1393 58028 SH SOLE 1000 158 SOLE 3000 52925 SOLE 3000 4945 SELECTIVE INSURANCE GROUP INC COM 816300107 11 453 SH OTHER 453 SEMGROUP CORP COM 81663A105 210 4063 SH SOLE 58 SOLE 3000 3703 SOLE 3000 302 SEMGROUP CORP COM 81663A105 50 971 SH OTHER 971 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 117 40190 SH SOLE 1000 3118 SOLE 3000 37072 SEMPRA ENERGY COM 816851109 7641 95582 SH SOLE 7701 SOLE 428 SOLE 1000 1290 SOLE 1000 1182 SOLE 2000 554 SOLE 3000 31986 SOLE 3000 52441 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SEMPRA ENERGY COM 816851109 526 6582 SH OTHER 6382 OTHER 200 SEMPRA ENERGY COM 816851109 17 212 SH DEF/OTH 12 DEF/OTH 200 SEMTECH CORP COM COM 816850101 1814 51255 SH SOLE 590 SOLE 3000 8360 SOLE 1000 343 SOLE 3000 37687 SOLE 1000 3645 SOLE 5000 630 SEMTECH CORP COM COM 816850101 15 422 SH OTHER 372 OTHER 50 SENECA FOODS CORP NEW COM 817070501 272 8225 SH SOLE 3000 767 SOLE 3000 7458 SENIOR HOUSING PROP TRUST REA 81721M109 4097 152706 SH SOLE 6886 SOLE 3000 23883 SOLE 3000 115738 SOLE 1000 2300 SOLE 1000 2510 SOLE 1389 SENIOR HOUSING PROP TRUST REA 81721M109 215 8001 SH OTHER 7428 OTHER 573 SENIOR HOUSING PROP TRUST REA 81721M109 1 51 SH DEF/OTH 51 SENSIENT TECHNOLOGIES CORP COM 81725T100 1551 39691 SH SOLE 261 SOLE 3000 28455 SOLE 1000 4110 SOLE 1000 520 SOLE 3000 6345 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 210 SH OTHER 210 SENSIENT TECHNOLOGIES CORP COM 81725T100 124 3160 SH DEF/OTH 2900 DEF/OTH 260 SEQUENOM INC COM 817337405 47 11398 SH SOLE 3000 10485 SOLE 3000 913 SERVICE CORP INTERNATL COM 817565104 2592 154934 SH SOLE 5991 SOLE 3000 27456 SOLE 3000 120224 SOLE 1000 1263 SERVICE CORP INTERNATL COM 817565104 97 5811 SH OTHER 5811 SERVICESOURCE INTL INC COM COM 81763U100 138 19476 SH SOLE 9164 SOLE 3000 306 SOLE 1000 5561 SOLE 3000 4445 SERVICESOURCE INTL INC COM COM 81763U100 85 11993 SH OTHER 11993 SHAW COMMUNICATIONS INC FOR 82028K200 618 25019 SH SOLE 1519 SOLE 1000 300 SOLE 1000 2283 SOLE 3000 20917 SHAW COMMUNICATIONS INC FOR 82028K200 7 270 SH OTHER 270 SHERWIN WILLIAMS CO COM 824348106 9275 54917 SH SOLE 1287 SOLE 1000 12016 SOLE 3000 11730 SOLE 3000 20646 SOLE 4927 SOLE 1000 4311 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SHERWIN WILLIAMS CO COM 824348106 897 5311 SH OTHER 610 OTHER 1501 OTHER 1000 3200 SHERWIN WILLIAMS CO COM 824348106 4 22 SH DEFINED 1000 22 SHERWIN WILLIAMS CO COM 824348106 557 3300 SH DEF/OTH 2500 DEF/OTH 2000 800 SHFL ENTMT INC COM 78423R105 823 49691 SH SOLE 1132 SOLE 1000 150 SOLE 3000 4944 SOLE 1000 132 SOLE 3000 43333 SHFL ENTMT INC COM 78423R105 5 287 SH OTHER 287 SHINHAN FINANCIAL GRP ADR ADR 824596100 1142 31821 SH SOLE 1306 SOLE 3000 27412 SOLE 1000 3006 SOLE 1000 97 SHINHAN FINANCIAL GRP ADR ADR 824596100 32 905 SH OTHER 905 SHIP FINANCE INTL LTD FOR G81075106 245 13918 SH SOLE 9137 SOLE 1000 71 SOLE 3000 4383 SOLE 3000 327 SHIP FINANCE INTL LTD FOR G81075106 199 11283 SH OTHER 11283 SHIP FINANCE INTL LTD FOR G81075106 45 2530 SH DEFINED 2530 SHIRE PLC ADR 82481R106 1297 14193 SH SOLE 3299 SOLE 5000 110 SOLE 3000 9543 SOLE 1000 159 SOLE 1000 1082 SHIRE PLC ADR 82481R106 176 1922 SH OTHER 1904 OTHER 18 SHIRE PLC ADR 82481R106 1 15 SH DEFINED 15 SHIRE PLC ADR 82481R106 1 12 SH DEF/OTH 12 SIEMENS AG ADR ADR 826197501 6883 63846 SH SOLE 3903 SOLE 5000 1485 SOLE 3000 45693 SOLE 1000 11072 SOLE 1000 1007 SOLE 686 SIEMENS AG ADR ADR 826197501 256 2373 SH OTHER 1988 OTHER 385 SIEMENS AG ADR ADR 826197501 10 90 SH DEFINED 90 SIEMENS AG ADR ADR 826197501 6 58 SH DEF/OTH 58 SIGMA ALDRICH CORP COM 826552101 3756 48370 SH SOLE 2735 SOLE 5000 400 SOLE 3000 28224 SOLE 3000 16090 SOLE 2000 500 SOLE 1000 326 SOLE 95 SIGMA ALDRICH CORP COM 826552101 611 7873 SH OTHER 7543 OTHER 330 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SIGMA ALDRICH CORP COM 826552101 10 133 SH DEF/OTH 133 SIGMA DESIGNS INC COM 826565103 171 35133 SH SOLE 3000 2918 SOLE 3000 32215 SIGMA DESIGNS INC COM 826565103 1 149 SH OTHER 149 SIGNATURE BANK COM 82669G104 3237 41094 SH SOLE 8377 SOLE 3000 26322 SOLE 3000 6089 SOLE 1000 140 SOLE 1000 166 SIGNATURE BANK COM 82669G104 67 851 SH OTHER 851 SIGNET JEWELERS LTD FOR G81276100 4220 62981 SH SOLE 4812 SOLE 3000 46129 SOLE 3000 10688 SOLE 1000 212 SOLE 1000 580 SOLE 560 SIGNET JEWELERS LTD FOR G81276100 168 2507 SH OTHER 2469 OTHER 38 SIGNET JEWELERS LTD FOR G81276100 2 24 SH DEF/OTH 24 SILGAN HOLDINGS INC COM 827048109 1698 35916 SH SOLE 717 SOLE 3000 5714 SOLE 3000 28867 SOLE 1000 126 SOLE 1000 492 SILGAN HOLDINGS INC COM 827048109 35 743 SH OTHER 743 SILICON LABORATORIES INC COM 826919102 1137 27496 SH SOLE 1000 100 SOLE 3000 22134 SOLE 3000 5262 SILICON LABORATORIES INC COM 826919102 1 19 SH OTHER 19 SILICONWARE PRECISION ADR ADR 827084864 265 45466 SH SOLE 3861 SOLE 1000 3436 SOLE 1000 517 SOLE 3000 37652 SILICONWARE PRECISION ADR ADR 827084864 9 1475 SH OTHER 1475 SILVER BAY RLTY TR CORP REA 82735Q102 2481 119840 SH SOLE 190 SOLE 1000 119650 SILVER BAY RLTY TR CORP REA 82735Q102 3 133 SH OTHER 133 SILVER STANDARD RESOURCES INC ADR 82823L106 124 11762 SH SOLE 2491 SOLE 3000 8236 SOLE 1000 348 SOLE 1000 687 SILVER STANDARD RESOURCES INC ADR 82823L106 58 5453 SH OTHER 5453 SILVER WHEATON CORP FOR 828336107 1653 52733 SH SOLE 8078 SOLE 1000 3910 SOLE 1000 271 SOLE 3000 40474 SILVER WHEATON CORP FOR 828336107 104 3305 SH OTHER 3305 SILVER WHEATON CORP FOR 828336107 3 82 SH DEF/OTH 82 SILVERCORP METALS INC FOR 82835P103 44 11287 SH SOLE 3000 11287 SIMMONS 1ST NATL CORP CL A COM 828730200 444 17517 SH SOLE 1000 42 SOLE 3000 1584 SOLE 3000 15891 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SIMON PROPERTY GROUP INC REA 828806109 22116 139480 SH SOLE 3783 SOLE 3000 41615 SOLE 3728 SOLE 1000 1038 SOLE 1000 970 SOLE 2000 312 SOLE 3000 87946 SOLE 5000 88 SIMON PROPERTY GROUP INC REA 828806109 496 3131 SH OTHER 3107 OTHER 1000 24 SIMON PROPERTY GROUP INC REA 828806109 155 975 SH DEF/OTH 75 DEF/OTH 900 SIMPSON MFG INC COM 829073105 1310 42798 SH SOLE 324 SOLE 3000 38483 SOLE 3000 3622 SOLE 1000 116 SOLE 1000 253 SIMPSON MFG INC COM 829073105 8 265 SH OTHER 265 SIMS GROUP LTD SPON ADR ADR 829160100 161 15422 SH SOLE 1000 1123 SOLE 3000 14299 SINCLAIR BROADCAST GROUP CL A COM 829226109 144 7074 SH SOLE 1208 SOLE 3000 4617 SOLE 3000 389 SOLE 1000 860 SINCLAIR BROADCAST GROUP CL A COM 829226109 31 1516 SH OTHER 1516 SINCLAIR BROADCAST GROUP CL A COM 829226109 203 10000 SH DEF/OTH 10000 SIRIUS XM RADIO INC COM 82967N108 1654 537039 SH SOLE 66780 SOLE 3000 37700 SOLE 3000 337178 SOLE 1000 95381 SIRIUS XM RADIO INC COM 82967N108 93 30144 SH OTHER 28844 OTHER 1300 SIRIUS XM RADIO INC COM 82967N108 7 2256 SH DEFINED 2256 SIRIUS XM RADIO INC COM 82967N108 4 1380 SH DEF/OTH 2000 1380 SIRONA DENTAL SYS INC COM 82966C103 519 7046 SH SOLE 1382 SOLE 1000 288 SOLE 3000 433 SOLE 3000 4943 SIRONA DENTAL SYS INC COM 82966C103 157 2128 SH OTHER 2128 SIX FLAGS ENTMT CORP NEW COM 83001A102 262 3612 SH SOLE 21 SOLE 3000 3294 SOLE 3000 297 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 28 SH OTHER 28 SK TELECOM CO ADR ONE ADR ADR 78440P108 760 42528 SH SOLE 8130 SOLE 1000 1826 SOLE 1000 3019 SOLE 3000 29553 SK TELECOM CO ADR ONE ADR ADR 78440P108 67 3763 SH OTHER 3763 SK TELECOM CO ADR ONE ADR ADR 78440P108 11 607 SH DEF/OTH 607 SKECHERS USA INC CL A COM 830566105 852 40276 SH SOLE 1000 83 SOLE 3000 3426 SOLE 3000 36767 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SKECHERS USA INC CL A COM 830566105 2 79 SH OTHER 79 SKYWEST INC COM 830879102 879 54752 SH SOLE 1000 618 SOLE 3000 4617 SOLE 1000 138 SOLE 3000 49379 SKYWEST INC COM 830879102 1 87 SH OTHER 87 SKYWORKS SOLUTIONS INC COM 83088M102 3973 180348 SH SOLE 38689 SOLE 1000 467 SOLE 3000 109797 SOLE 4825 SOLE 1000 2326 SOLE 3000 24244 SKYWORKS SOLUTIONS INC COM 83088M102 106 4820 SH OTHER 4820 SL GREEN REALTY CORP REA 78440X101 5859 68042 SH SOLE 377 SOLE 3000 56086 SOLE 3000 11454 SOLE 125 SL GREEN REALTY CORP REA 78440X101 42 484 SH OTHER 484 SL GREEN REALTY CORP REA 78440X101 15 175 SH DEF/OTH 35 DEF/OTH 140 SLM CORP COM 78442P106 4796 233963 SH SOLE 4752 SOLE 3000 62156 SOLE 2000 2500 SOLE 1000 55561 SOLE 1000 1140 SOLE 3000 107854 SLM CORP COM 78442P106 52 2513 SH OTHER 2513 SLM CORP COM 78442P106 86 4200 SH DEF/OTH 525 DEF/OTH 3675 SM ENERGY CO COM 78454L100 3011 50844 SH SOLE 200 SOLE 1000 171 SOLE 3000 8254 SOLE 3000 42219 SM ENERGY CO COM 78454L100 8 127 SH OTHER 127 SMITH & NEPHEW PLC ADR ADR 83175M205 786 13621 SH SOLE 2154 SOLE 3000 8934 SOLE 5000 260 SOLE 1000 1623 SOLE 1000 508 SOLE 142 SMITH & NEPHEW PLC ADR ADR 83175M205 43 742 SH OTHER 517 OTHER 225 SMITH A O CORP COM 831865209 3084 41916 SH SOLE 982 SOLE 3000 3449 SOLE 3000 37054 SOLE 1000 99 SOLE 1000 332 SMITH A O CORP COM 831865209 319 4341 SH OTHER 4341 SMITHFIELD FOODS INC COM 832248108 2130 80454 SH SOLE 43 SOLE 1000 6242 SOLE 5000 610 SOLE 3000 17094 SOLE 1000 3499 SOLE 4760 SOLE 3000 48206 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SMITHFIELD FOODS INC COM 832248108 17 650 SH OTHER 650 SMITHFIELD FOODS INC COM 832248108 420 15880 SH DEF/OTH 15880 SNAP ON INC COM 833034101 1955 23642 SH SOLE 656 SOLE 3000 13805 SOLE 1000 1100 SOLE 1000 219 SOLE 3000 7862 SNAP ON INC COM 833034101 29 353 SH OTHER 353 SNYDERS-LANCE INC COM 833551104 1295 51271 SH SOLE 550 SOLE 374 SOLE 1000 176 SOLE 1000 128 SOLE 3000 3956 SOLE 3000 46087 SNYDERS-LANCE INC COM 833551104 159 6277 SH OTHER 5177 OTHER 1000 1100 SNYDERS-LANCE INC COM 833551104 183 7234 SH DEF/OTH 7234 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 1273 22966 SH SOLE 737 SOLE 1000 449 SOLE 1000 11557 SOLE 3000 5713 SOLE 5000 2405 SOLE 2105 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 31 552 SH OTHER 372 OTHER 180 SOLAR CAP LTD COM 83413U100 212 9015 SH SOLE 630 SOLE 1000 66 SOLE 1000 3998 SOLE 3000 4020 SOLE 3000 301 SOLAR CAP LTD COM 83413U100 59 2514 SH OTHER 1174 OTHER 1000 720 OTHER 1000 200 OTHER 420 SOLAR CAP LTD COM 83413U100 58 2490 SH DEF/OTH 1350 DEF/OTH 1000 1140 SOLARWINDS INC COM 83416B109 2572 43517 SH SOLE 287 SOLE 1000 24 SOLE 1000 163 SOLE 3000 7842 SOLE 3000 35201 SOLARWINDS INC COM 83416B109 136 2305 SH OTHER 2296 OTHER 9 SOLERA HLDGS INC COM 83421A104 3733 63995 SH SOLE 15235 SOLE 1000 308 SOLE 3000 39445 SOLE 1000 177 SOLE 3000 8830 SOLERA HLDGS INC COM 83421A104 210 3599 SH OTHER 3599 SOLERA HLDGS INC COM 83421A104 4 63 SH DEF/OTH 63 SONIC AUTOMOTIVE INC COM 83545G102 967 43618 SH SOLE 3150 SOLE 5000 90 SOLE 1000 1457 SOLE 3000 3871 SOLE 3000 35050 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SONIC AUTOMOTIVE INC COM 83545G102 1 30 SH OTHER 30 SONIC CORP COM 835451105 589 45711 SH SOLE 1000 152 SOLE 3000 5218 SOLE 3000 40341 SONOCO PRODS CO COM 835495102 2778 79390 SH SOLE 1437 SOLE 1000 270 SOLE 3000 64174 SOLE 1000 677 SOLE 3000 12832 SONOCO PRODS CO COM 835495102 19 546 SH OTHER 346 OTHER 1000 200 SONOCO PRODS CO COM 835495102 56 1600 SH DEF/OTH 1600 SONUS NETWORKS INC COM 835916107 54 20806 SH SOLE 3000 19309 SOLE 3000 1497 SONY CORP AMERN SH NEW ADR ADR 835699307 1044 60014 SH SOLE 157 SOLE 1000 5595 SOLE 3000 54262 SONY CORP AMERN SH NEW ADR ADR 835699307 6 325 SH OTHER 175 OTHER 150 SOTHEBYS HLDGS INC CL A COM 835898107 1871 50008 SH SOLE 2268 SOLE 3000 8641 SOLE 3000 38658 SOLE 1000 180 SOLE 1000 261 SOTHEBYS HLDGS INC CL A COM 835898107 24 631 SH OTHER 631 SOURCE CAPITAL COM 836144105 293 5000 SH SOLE 5000 SOURCEFIRE INC COM 83616T108 1907 32200 SH SOLE 194 SOLE 1000 25 SOLE 1000 82 SOLE 3000 2636 SOLE 3000 29263 SOURCEFIRE INC COM 83616T108 13 212 SH OTHER 212 SOUTH JERSEY INDUSTRIES COM 838518108 1899 34170 SH SOLE 715 SOLE 3000 30287 SOLE 3000 2693 SOLE 1000 187 SOLE 1000 288 SOUTH JERSEY INDUSTRIES COM 838518108 15 262 SH OTHER 262 SOUTH JERSEY INDUSTRIES COM 838518108 556 10000 SH DEF/OTH 1000 10000 SOUTHERN CO COM 842587107 17764 378610 SH SOLE 18530 SOLE 4150 SOLE 1000 6631 SOLE 1000 32778 SOLE 2000 2950 SOLE 3000 117832 SOLE 3000 195739 SOUTHERN CO COM 842587107 1916 40832 SH OTHER 24810 OTHER 9202 OTHER 1000 5334 OTHER 2000 1400 OTHER 1000 86 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SOUTHERN CO COM 842587107 758 16148 SH DEF/OTH 4863 DEF/OTH 700 DEF/OTH 10585 SOUTHERN COPPER CORP DEL COM 84265V105 1075 28611 SH SOLE 11336 SOLE 1000 1634 SOLE 3000 14376 SOLE 3000 1265 SOUTHERN COPPER CORP DEL COM 84265V105 216 5752 SH OTHER 5752 SOUTHWEST AIRLINES CO COM 844741108 3981 295309 SH SOLE 5742 SOLE 7550 SOLE 3000 173455 SOLE 3000 98838 SOLE 1000 4445 SOLE 1000 5279 SOUTHWEST AIRLINES CO COM 844741108 5 350 SH OTHER 350 SOUTHWEST GAS CORP COM 844895102 2303 48533 SH SOLE 1000 212 SOLE 3000 4100 SOLE 3000 44221 SOUTHWEST GAS CORP COM 844895102 4 92 SH OTHER 92 SOUTHWESTERN ENERGY CO COM 845467109 5897 158261 SH SOLE 1419 SOLE 3000 104886 SOLE 1000 3597 SOLE 1000 904 SOLE 3000 47455 SOUTHWESTERN ENERGY CO COM 845467109 39 1041 SH OTHER 1041 SOVRAN SELF STORAGE INC REA 84610H108 2055 31870 SH SOLE 135 SOLE 60 SOLE 3000 2584 SOLE 1000 17 SOLE 3000 29074 SOVRAN SELF STORAGE INC REA 84610H108 41 630 SH OTHER 30 OTHER 600 SPARTAN MOTORS COM 846819100 176 33071 SH SOLE 3000 2985 SOLE 3000 30086 SPARTAN STORES INC COM 846822104 406 23144 SH SOLE 1000 144 SOLE 3000 2065 SOLE 3000 20935 SPARTON CORPORATION COM 847235108 338 25193 SH SOLE 1000 25193 SPDR CLO 78463X533 64 1429 SH SOLE 1129 SOLE 300 SPDR CLO 78463X533 259 5735 SH OTHER 400 OTHER 5335 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 14417 350706 SH SOLE 81180 SOLE 1000 2538 SOLE 1000 136138 SOLE 3000 105775 SOLE 5000 7468 SOLE 17607 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 2064 50198 SH OTHER 42487 OTHER 1000 1410 OTHER 1835 OTHER 1000 4466 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 207 5046 SH DEF/OTH 270 DEF/OTH 1000 325 DEF/OTH 4451 SPDR BARCLAYS CAPITAL ST CORP CLO 78464A474 220 7170 SH SOLE 3720 SOLE 1000 3450 SPDR BARCLAYS CAPITAL ST CORP CLO 78464A474 591 19209 SH OTHER 19209 SPDR BASIC INDUSTRIES CLO 81369Y100 206 5258 SH SOLE 2475 SOLE 355 SOLE 1000 2428 SPDR BASIC INDUSTRIES CLO 81369Y100 18 456 SH OTHER 456 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 119 2251 SH SOLE 1601 SOLE 650 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 282 5325 SH OTHER 4525 OTHER 1000 800 SPDR CONSUMER STAPLES CLO 81369Y308 430 10824 SH SOLE 2572 SOLE 7970 SOLE 1000 282 SPDR CONSUMER STAPLES CLO 81369Y308 160 4032 SH OTHER 2332 OTHER 500 OTHER 1000 1200 SPDR DJ WHILSHIRE INTL CLO 78463X863 540 12557 SH SOLE 6333 SOLE 3546 SOLE 1000 1494 SOLE 1000 1184 SPDR DJ WHILSHIRE INTL CLO 78463X863 391 9083 SH OTHER 5534 OTHER 3549 SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 782 5541 SH SOLE 370 SOLE 1000 271 SOLE 1000 4900 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 424 4926 SH SOLE 556 SOLE 1000 4025 SOLE 1000 345 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 492 3383 SH SOLE 3383 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 390 2683 SH OTHER 2683 SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 15 100 SH DEF/OTH 100 SPDR ENERGY CLO 81369Y506 410 5170 SH SOLE 4651 SOLE 1000 65 SOLE 454 SPDR ENERGY CLO 81369Y506 198 2498 SH OTHER 1798 OTHER 1000 200 OTHER 500 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 338 18534 SH SOLE 16534 SOLE 1000 2000 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 738 40555 SH OTHER 34192 OTHER 1000 2500 OTHER 3863 SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 39 2150 SH DEFINED 2150 SPDR GOLD TRUST CLO 78463V107 33393 216176 SH SOLE 35260 SOLE 5000 5176 SOLE 1000 2431 SOLE 1000 168450 SOLE 2000 30 SOLE 4829 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SPDR GOLD TRUST CLO 78463V107 6497 42057 SH OTHER 21722 OTHER 1000 2100 OTHER 1000 247 OTHER 17988 SPDR GOLD TRUST CLO 78463V107 215 1395 SH DEFINED 1000 1395 SPDR GOLD TRUST CLO 78463V107 645 4175 SH DEF/OTH 90 DEF/OTH 2000 250 DEF/OTH 2830 DEF/OTH 1000 1005 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 280 6085 SH SOLE 3819 SOLE 1000 491 SOLE 1775 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 134 2903 SH OTHER 2903 SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 251 6005 SH SOLE 4509 SOLE 1000 396 SOLE 1100 SPDR INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 23 555 SH OTHER 555 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 33500 539544 SH SOLE 7189 SOLE 1000 3161 SOLE 10759 SOLE 5000 14817 SOLE 1000 503618 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 904 14564 SH OTHER 3529 OTHER 11035 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 446 7180 SH DEFINED 1000 7180 SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 992 21664 SH SOLE 18065 SOLE 1000 81 SOLE 1092 SOLE 1000 2426 SPDR LEHMAN 1-3 MONTH T-BILL CLO 78464A680 1088 23756 SH OTHER 23756 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 6831 116763 SH SOLE 20038 SOLE 5000 3635 SOLE 1000 83624 SOLE 1000 707 SOLE 8759 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 1506 25749 SH OTHER 23754 OTHER 1000 438 OTHER 1467 OTHER 1000 90 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 393 6712 SH DEF/OTH 261 DEF/OTH 1000 385 DEF/OTH 6066 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 1464 60876 SH SOLE 46321 SOLE 1000 14555 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 1147 47710 SH OTHER 47710 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 2036 83606 SH SOLE 75951 SOLE 1000 2534 SOLE 1000 3315 SOLE 1806 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 1968 80842 SH OTHER 80842 SPDR NUVEEN BARCLAYS CAP CALIF CLO 78464A441 533 22140 SH SOLE 22140 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SPDR S&P DIVIDEND ETF CLO 78464A763 656 9946 SH SOLE 6540 SOLE 248 SOLE 1000 1650 SOLE 1000 1508 SPDR S&P DIVIDEND ETF CLO 78464A763 1634 24763 SH OTHER 22925 OTHER 1838 SPDR S&P DIVIDEND ETF CLO 78464A763 30 450 SH DEF/OTH 450 SPDR S&P HOMEBUILDERS ETF CLO 78464A888 220 7316 SH SOLE 4860 SOLE 1000 1590 SOLE 866 SPDR S&P HOMEBUILDERS ETF CLO 78464A888 15 500 SH OTHER 500 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 220 4525 SH SOLE 4280 SOLE 1000 245 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 94 1938 SH OTHER 1713 OTHER 225 SPDR S&P INTL SMALL CAP CLO 78463X871 7357 240043 SH SOLE 12130 SOLE 1000 227913 SPDR S&P INTL SMALL CAP CLO 78463X871 737 24061 SH OTHER 9171 OTHER 1000 14890 SPDR S&P INTL SMALL CAP CLO 78463X871 1010 32951 SH DEF/OTH 50 DEF/OTH 25851 DEF/OTH 1000 1050 DEF/OTH 6000 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 3403 16226 SH SOLE 9166 SOLE 1000 4857 SOLE 1000 1716 SOLE 487 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 917 4374 SH OTHER 3212 OTHER 1000 992 OTHER 170 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 58 276 SH DEFINED 276 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 237 1130 SH DEF/OTH 80 DEF/OTH 1000 1050 SPDR SER TR CLO 78468R408 218 7057 SH SOLE 6728 SOLE 1000 329 SPDR SER TR CLO 78468R408 52 1671 SH OTHER 1671 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 877 28987 SH SOLE 22062 SOLE 1000 1200 SOLE 5337 SOLE 1000 388 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 407 13430 SH OTHER 13040 OTHER 390 SPDR TRUST SERIES 1 CLO 78462F103 18362 117205 SH SOLE 80118 SOLE 13885 SOLE 1000 4309 SOLE 1000 18893 SPDR TRUST SERIES 1 CLO 78462F103 3249 20739 SH OTHER 17058 OTHER 1000 2712 OTHER 969 SPDR TRUST SERIES 1 CLO 78462F103 271 1732 SH DEF/OTH 1732 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 687 17570 SH SOLE 11868 SOLE 4300 SOLE 1000 502 SOLE 1000 900 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SPDR UTILITIES SELECT SECTOR CLO 81369Y886 746 19088 SH OTHER 16826 OTHER 2262 SPDR UTILITIES SELECT SECTOR CLO 81369Y886 10 250 SH DEF/OTH 250 SPDR WILSHIRE SMALL CAP CLO 78464A813 110 1313 SH SOLE 956 SOLE 1000 357 SPDR WILSHIRE SMALL CAP CLO 78464A813 48 576 SH OTHER 576 SPDR WILSHIRE SMALL CAP CLO 78464A813 52 625 SH DEFINED 625 SPECTRA ENERGY CORP COM 847560109 12501 406526 SH SOLE 32305 SOLE 1000 75304 SOLE 3000 194610 SOLE 2000 2624 SOLE 5000 1 SOLE 1000 2028 SOLE 10428 SOLE 3000 89226 SPECTRA ENERGY CORP COM 847560109 1738 56518 SH OTHER 36105 OTHER 2000 156 OTHER 1000 3737 OTHER 1000 665 OTHER 15855 SPECTRA ENERGY CORP COM 847560109 751 24423 SH DEF/OTH 100 DEF/OTH 12523 DEF/OTH 2800 DEF/OTH 2000 9000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 417 55836 SH SOLE 1000 137 SOLE 3000 5382 SOLE 3000 50317 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 358 18877 SH SOLE 7413 SOLE 3000 915 SOLE 3000 10549 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 30 1600 SH OTHER 1600 SPIRIT AIRLS INC COM COM 848577102 242 9529 SH SOLE 2909 SOLE 1000 2537 SOLE 3000 3725 SOLE 3000 358 SPIRIT AIRLS INC COM COM 848577102 100 3948 SH OTHER 3948 SPRINT NEXTEL CORP NEXTEL CORP COM 852061100 7512 1209648 SH SOLE 1760 SOLE 1000 75605 SOLE 3000 407201 SOLE 2183 SOLE 1000 7673 SOLE 3000 715226 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SPRINT NEXTEL CORP NEXTEL CORP COM 852061100 15 2475 SH OTHER 1495 OTHER 980 SPRINT NEXTEL CORP NEXTEL CORP COM 852061100 5 837 SH DEF/OTH 837 SPROTT PHYSICAL SILVER TR TR CLO 85207K107 73 6500 SH SOLE 1000 6500 SPROTT PHYSICAL SILVER TR TR CLO 85207K107 67 6000 SH OTHER 6000 SPX CORP COM 784635104 3436 43515 SH SOLE 166 SOLE 3000 26819 SOLE 200 SOLE 1000 59 SOLE 1000 9959 SOLE 3000 6312 SPX CORP COM 784635104 21 262 SH OTHER 112 OTHER 150 ST JUDE MED INC COM 790849103 4477 110697 SH SOLE 2515 SOLE 1000 695 SOLE 3000 64630 SOLE 3000 41060 SOLE 1000 1564 SOLE 33 SOLE 2000 200 ST JUDE MED INC COM 790849103 119 2937 SH OTHER 2862 OTHER 1000 75 ST JUDE MED INC COM 790849103 20 500 SH DEF/OTH 2000 500 STAGE STORES INC COM 85254C305 876 33838 SH SOLE 335 SOLE 1000 127 SOLE 1000 69 SOLE 3000 2810 SOLE 3000 30497 STAGE STORES INC COM 85254C305 1 33 SH OTHER 33 STAMPS.COM INC COM 852857200 369 14795 SH SOLE 1000 30 SOLE 3000 1256 SOLE 3000 13509 STANCORP FINL GROUP INC COM 852891100 1334 31205 SH SOLE 127 SOLE 1000 114 SOLE 3000 5654 SOLE 3000 25310 STANCORP FINL GROUP INC COM 852891100 35 821 SH OTHER 321 OTHER 500 STANCORP FINL GROUP INC COM 852891100 32 750 SH DEFINED 750 STANDARD MOTOR PRODUCTS INC COM 853666105 571 20607 SH SOLE 58 SOLE 3000 1760 SOLE 3000 18749 SOLE 1000 40 STANDARD MOTOR PRODUCTS INC COM 853666105 3 116 SH OTHER 116 STANDARD PAC CORP COM 85375C101 1019 117995 SH SOLE 951 SOLE 1000 233 SOLE 3000 10357 SOLE 3000 106454 STANDEX INTL CORP COM 854231107 735 13315 SH SOLE 26 SOLE 1000 37 SOLE 3000 1142 SOLE 3000 12110 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- STANDEX INTL CORP COM 854231107 1 19 SH OTHER 19 STANLEY BLACK & DECKER INC COM 854502101 6751 83371 SH SOLE 12498 SOLE 2262 SOLE 1000 10400 SOLE 3000 21704 SOLE 3000 36099 SOLE 1000 408 STANLEY BLACK & DECKER INC COM 854502101 113 1401 SH OTHER 1121 OTHER 280 STANTEC INC COMMON STOCK FOR 85472N109 399 9069 SH SOLE 6400 SOLE 1000 253 SOLE 3000 2416 STAPLES INC COM 855030102 18539 1381445 SH SOLE 36036 SOLE 1000 934891 SOLE 5000 84100 SOLE 3000 92410 SOLE 1000 20816 SOLE 61314 SOLE 3000 151878 STAPLES INC COM 855030102 1280 95354 SH OTHER 21373 OTHER 56865 OTHER 1000 2816 OTHER 1000 14300 STAPLES INC COM 855030102 76 5627 SH DEFINED 297 DEFINED 4800 DEFINED 1000 530 STAPLES INC COM 855030102 1442 107440 SH DEF/OTH 1090 DEF/OTH 1000 1170 DEF/OTH 96995 DEF/OTH 1000 8095 DEF/OTH 90 STAR SCIENTIFIC INC COM 85517P101 23 13625 SH SOLE 3000 12812 SOLE 3000 813 STARBUCKS CORP COM 855244109 19888 349221 SH SOLE 34912 SOLE 1870 SOLE 1000 17670 SOLE 1000 34441 SOLE 2000 1200 SOLE 3000 102468 SOLE 3000 154020 SOLE 5000 2640 STARBUCKS CORP COM 855244109 957 16803 SH OTHER 14387 OTHER 2416 STARBUCKS CORP COM 855244109 187 3281 SH DEFINED 321 DEFINED 1000 50 DEFINED 1000 2910 STARBUCKS CORP COM 855244109 370 6500 SH DEF/OTH 460 DEF/OTH 5740 DEF/OTH 2000 300 STARWOOD HOTELS & RESORT COM COM 85590A401 5115 80264 SH SOLE 3915 SOLE 1000 2554 SOLE 1000 1430 SOLE 3000 26620 SOLE 3000 45745 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- STARWOOD HOTELS & RESORT COM COM 85590A401 257 4036 SH OTHER 3166 OTHER 1000 870 STARWOOD HOTELS & RESORT COM COM 85590A401 15 230 SH DEF/OTH 230 STARWOOD PPTY TR INC REA 85571B105 435 15675 SH SOLE 2578 SOLE 125 SOLE 3000 11988 SOLE 3000 984 STARWOOD PPTY TR INC REA 85571B105 4 161 SH OTHER 161 STATE STREET CORP COM 857477103 12186 206224 SH SOLE 9961 SOLE 3000 103097 SOLE 332 SOLE 1000 14457 SOLE 1000 4072 SOLE 2000 9500 SOLE 3000 64805 STATE STREET CORP COM 857477103 1019 17238 SH OTHER 11821 OTHER 1000 4307 OTHER 1110 STATE STREET CORP COM 857477103 284 4804 SH DEF/OTH 189 DEF/OTH 305 DEF/OTH 4310 STATOIL ASA SPON ADR ADR 85771P102 5115 211290 SH SOLE 10077 SOLE 200 SOLE 1000 20849 SOLE 1000 18184 SOLE 3000 161980 STATOIL ASA SPON ADR ADR 85771P102 206 8502 SH OTHER 8502 STATOIL ASA SPON ADR ADR 85771P102 2 78 SH DEFINED 78 STATOIL ASA SPON ADR ADR 85771P102 4 178 SH DEF/OTH 178 STEEL DYNAMICS INC COM 858119100 2934 184766 SH SOLE 4283 SOLE 1000 564 SOLE 3000 27944 SOLE 3000 125447 SOLE 1000 26528 STEEL DYNAMICS INC COM 858119100 194 12243 SH OTHER 12243 STEIN MART INC COM 858375108 242 28926 SH SOLE 3000 2432 SOLE 3000 26494 STEPAN CO COM 858586100 1157 18331 SH SOLE 1000 38 SOLE 3000 16777 SOLE 3000 1516 STEPAN CO COM 858586100 1 17 SH OTHER 17 STERICYCLE INC COM 858912108 7266 68428 SH SOLE 8604 SOLE 1553 SOLE 5000 300 SOLE 3000 20694 SOLE 3000 11541 SOLE 1000 546 SOLE 1000 25190 STERICYCLE INC COM 858912108 732 6891 SH OTHER 5187 OTHER 919 OTHER 1000 50 OTHER 1000 735 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- STERICYCLE INC COM 858912108 138 1300 SH DEFINED 1000 1300 STERICYCLE INC COM 858912108 28 265 SH DEF/OTH 265 STERIS CORP COM 859152100 1721 41356 SH SOLE 204 SOLE 3000 7386 SOLE 1000 143 SOLE 1000 312 SOLE 3000 33311 STERIS CORP COM 859152100 16 389 SH OTHER 389 STERLING BANCORP COM 859158107 332 32725 SH SOLE 3000 2829 SOLE 3000 29896 STERLITE INDS INDIA LTD ADR ADR 859737207 401 57522 SH SOLE 1169 SOLE 1000 5930 SOLE 1000 4668 SOLE 3000 45755 STERLITE INDS INDIA LTD ADR ADR 859737207 86 12346 SH OTHER 12346 STEWART INFO SVCS CORP COM 860372101 554 21740 SH SOLE 204 SOLE 1000 39 SOLE 3000 1612 SOLE 3000 19885 STEWART INFO SVCS CORP COM 860372101 2 83 SH OTHER 83 STIFEL FINANCIAL CORP COM 860630102 2146 61908 SH SOLE 268 SOLE 1000 127 SOLE 3000 5437 SOLE 3000 56004 SOLE 1000 72 STIFEL FINANCIAL CORP COM 860630102 3 76 SH OTHER 76 STILLWATER MINING CO COM 86074Q102 1689 130614 SH SOLE 212 SOLE 1000 38 SOLE 1000 309 SOLE 3000 10267 SOLE 3000 119788 STMICROELECTRONICS NV ADR ADR 861012102 499 64740 SH SOLE 3605 SOLE 5000 1940 SOLE 1000 10339 SOLE 3000 48856 STMICROELECTRONICS NV ADR ADR 861012102 10 1280 SH OTHER 1280 STONE ENERGY CORP COM 861642106 1198 55084 SH SOLE 2143 SOLE 1000 454 SOLE 1000 908 SOLE 3000 4487 SOLE 3000 47052 SOLE 5000 40 STONE ENERGY CORP COM 861642106 1 41 SH OTHER 41 STONE HBR EMERGING MKTS INCOME F CLO 86164T107 25 1007 SH SOLE 1007 STONE HBR EMERGING MKTS INCOME F CLO 86164T107 79 3200 SH OTHER 3200 STONE HBR EMERGING MKTS INCOME F CLO 86164T107 123 5000 SH DEF/OTH 5000 STR HLDGS INC COM 78478V100 85 39352 SH SOLE 1000 113 SOLE 3000 36575 SOLE 3000 2664 STRATASYS LTD FOR M85548101 265 3566 SH SOLE 237 SOLE 1000 500 SOLE 3000 2626 SOLE 3000 203 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- STRATEGIC HOTELS & RESORTS INC REA 86272T106 153 18346 SH SOLE 1015 SOLE 3000 16095 SOLE 3000 1236 STRATEGIC HOTELS & RESORTS INC REA 86272T106 13 1543 SH OTHER 1543 STRATEGIC HOTELS & RESORTS INC REA 86272T106 1 136 SH DEF/OTH 136 STRAYER EDUCATION INC COM 863236105 392 8112 SH SOLE 1000 39 SOLE 3000 6552 SOLE 3000 1521 6 OTHER 6 STRYKER CORP COM 863667101 14261 218596 SH SOLE 7111 SOLE 5000 1700 SOLE 3724 SOLE 1000 2346 SOLE 1000 88667 SOLE 2000 6200 SOLE 3000 41036 SOLE 3000 67812 STRYKER CORP COM 863667101 2036 31215 SH OTHER 7023 OTHER 1000 295 OTHER 1000 16266 OTHER 7631 STRYKER CORP COM 863667101 26 405 SH DEFINED 405 STRYKER CORP COM 863667101 1218 18671 SH DEF/OTH 2650 DEF/OTH 195 DEF/OTH 11751 DEF/OTH 1000 75 DEF/OTH 2000 4000 STURM RUGER & CO INC COM 864159108 1051 20713 SH SOLE 577 SOLE 3000 1726 SOLE 3000 18369 SOLE 1000 41 STURM RUGER & CO INC COM 864159108 35 681 SH OTHER 681 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3180 389667 SH SOLE 10823 SOLE 1000 4127 SOLE 1000 38605 SOLE 3000 336112 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 63 7675 SH OTHER 7675 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 5 636 SH DEFINED 636 SUMMER INFANT INC COM 865646103 149 57000 SH SOLE 57000 SUMMIT HOTEL PPTYS INC COM COM 866082100 82 7847 SH SOLE 638 SOLE 3000 487 SOLE 3000 4976 SOLE 1000 1746 SUMMIT HOTEL PPTYS INC COM COM 866082100 23 2191 SH OTHER 2191 SUN CMNTYS INC REA 866674104 214 4338 SH SOLE 875 SOLE 1000 600 SOLE 3000 2663 SOLE 3000 200 SUN CMNTYS INC REA 866674104 17 339 SH OTHER 339 SUN LIFE FINANCIAL INC FOR 866796105 984 36058 SH SOLE 1500 SOLE 1000 1700 SOLE 5000 380 SOLE 1000 3336 SOLE 3000 29142 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SUN LIFE FINANCIAL INC FOR 866796105 10 360 SH OTHER 360 SUNCOKE ENERGY INC COM 86722A103 1289 78924 SH SOLE 732 SOLE 3000 71543 SOLE 3000 6409 SOLE 2000 31 SOLE 1000 184 SOLE 1000 25 SUNCOR ENERGY INC NEW FOR 867224107 6463 215347 SH SOLE 17182 SOLE 5000 415 SOLE 3000 175277 SOLE 1000 8703 SOLE 1029 SOLE 1000 12741 SUNCOR ENERGY INC NEW FOR 867224107 327 10910 SH OTHER 10217 OTHER 693 SUNCOR ENERGY INC NEW FOR 867224107 1 35 SH DEFINED 35 SUNCOR ENERGY INC NEW FOR 867224107 1 35 SH DEF/OTH 35 SUNSTONE HOTEL INVESTORS INC REA 867892101 197 16032 SH SOLE 467 SOLE 3000 14398 SOLE 3000 1167 SUNSTONE HOTEL INVESTORS INC REA 867892101 9 704 SH OTHER 704 SUNSTONE HOTEL INVESTORS INC REA 867892101 1 59 SH DEF/OTH 59 SUNTRUST BANKS INC COM 867914103 6660 231169 SH SOLE 13204 SOLE 5665 SOLE 1000 14369 SOLE 1000 3074 SOLE 2000 450 SOLE 3000 73023 SOLE 3000 121384 SUNTRUST BANKS INC COM 867914103 100 3477 SH OTHER 3477 SUNTRUST BANKS INC COM 867914103 366 12692 SH DEF/OTH 392 DEF/OTH 12000 DEF/OTH 2000 300 SUPER MICRO COMPUTER INC COM 86800U104 318 28126 SH SOLE 1000 76 SOLE 3000 2587 SOLE 3000 25463 SUPERIOR ENERGY SVCS INC COM 868157108 3450 132856 SH SOLE 2736 SOLE 4889 SOLE 1000 736 SOLE 1000 2633 SOLE 3000 20147 SOLE 3000 101315 SOLE 5000 400 SUPERIOR ENERGY SVCS INC COM 868157108 32 1237 SH OTHER 1207 OTHER 30 SUPERIOR INDS INTL INC COM 868168105 457 24457 SH SOLE 1000 57 SOLE 3000 22259 SOLE 3000 2141 SUPERTEX INC COM 868532102 241 10848 SH SOLE 3000 868 SOLE 3000 9980 SUPERVALU INC COM 868536103 714 141725 SH SOLE 1000 599 SOLE 3000 114013 SOLE 3000 27113 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SURMODICS INC COM 868873100 355 13041 SH SOLE 158 SOLE 3000 11703 SOLE 3000 1180 SURMODICS INC COM 868873100 1 20 SH OTHER 20 SUSQUEHANNA BANCSHARES INC PA COM 869099101 2428 195345 SH SOLE 1000 461 SOLE 3000 178239 SOLE 3000 16645 SUSQUEHANNA BANCSHARES INC PA COM 869099101 1 48 SH OTHER 48 SUSSER HLDGS CORP COM 869233106 3991 78084 SH SOLE 573 SOLE 3000 995 SOLE 3000 86 SOLE 1000 76430 SUSSER HLDGS CORP COM 869233106 1 25 SH OTHER 25 SVB FINL GROUP COM 78486Q101 2311 32573 SH SOLE 722 SOLE 1000 527 SOLE 3000 25474 SOLE 3000 5635 SOLE 1000 215 SVB FINL GROUP COM 78486Q101 32 458 SH OTHER 458 SWEDISH EXPT CR CLO 870297603 20 2200 SH SOLE 2200 SWEDISH EXPT CR CLO 870297603 75 8400 SH OTHER 8400 SWIFT ENERGY CO COM 870738101 668 45088 SH SOLE 89 SOLE 3000 3884 SOLE 1000 114 SOLE 3000 41001 30 OTHER 30 SWISHER HYGIENE INC COM COM 870808102 14 10770 SH SOLE 3000 9733 SOLE 3000 1037 SWS GROUP INC COM 78503N107 184 30449 SH SOLE 1000 460 SOLE 3000 2539 SOLE 3000 27450 SYKES ENTERPRISES INC COM 871237103 661 41416 SH SOLE 1000 215 SOLE 3000 37468 SOLE 3000 3632 SOLE 1000 101 SYKES ENTERPRISES INC COM 871237103 1 39 SH OTHER 39 SYMANTEC CORP COM 871503108 7115 288311 SH SOLE 17099 SOLE 3000 160850 SOLE 1000 9833 SOLE 1000 4166 SOLE 3000 96363 SYMANTEC CORP COM 871503108 405 16402 SH OTHER 14402 OTHER 1000 2000 SYMETRA FINL CORP COM 87151Q106 4773 355911 SH SOLE 233 SOLE 1000 348130 SOLE 3000 651 SOLE 3000 6897 SYMETRA FINL CORP COM 87151Q106 2 159 SH OTHER 159 SYMMETRICOM INC COM 871543104 195 42969 SH SOLE 3000 3965 SOLE 3000 39004 SYMMETRY MEDICAL INC COM 871546206 444 38815 SH SOLE 1000 75 SOLE 3000 3328 SOLE 3000 35412 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- SYMMETRY MEDICAL INC COM 871546206 7 608 SH OTHER 608 SYNAPTICS INC COM 87157D109 1502 36912 SH SOLE 1000 2645 SOLE 3000 3029 SOLE 3000 30668 SOLE 5000 570 SYNAPTICS INC COM 87157D109 3 64 SH OTHER 14 OTHER 50 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 897 28896 SH SOLE 497 SOLE 3000 25843 SOLE 3000 2497 SOLE 1000 59 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 116 3723 SH OTHER 3723 SYNGENTA AG ADR ADR 87160A100 3438 41047 SH SOLE 1245 SOLE 1000 11173 SOLE 3000 24757 SOLE 5000 2000 SOLE 901 SOLE 1000 971 SYNGENTA AG ADR ADR 87160A100 143 1702 SH OTHER 1512 OTHER 190 SYNGENTA AG ADR ADR 87160A100 1 15 SH DEFINED 15 SYNNEX CORP COM 87162W100 1041 28133 SH SOLE 342 SOLE 1000 57 SOLE 3000 2365 SOLE 1000 38 SOLE 3000 25331 SYNNEX CORP COM 87162W100 6 150 SH OTHER 150 SYNOPSYS INC COM 871607107 3921 109287 SH SOLE 1101 SOLE 1000 1383 SOLE 3000 87536 SOLE 1000 392 SOLE 3000 18875 SYNOPSYS INC COM 871607107 8 220 SH OTHER 220 SYNOVUS FINL CORP COM 87161C105 1683 607496 SH SOLE 28403 SOLE 1000 30826 SOLE 3000 100054 SOLE 3000 448213 SYSCO COM 871829107 10384 295258 SH SOLE 13244 SOLE 1000 42892 SOLE 2000 9500 SOLE 3000 132924 SOLE 1714 SOLE 3000 79417 SOLE 1000 15567 SYSCO COM 871829107 678 19286 SH OTHER 9779 OTHER 4733 OTHER 1000 4774 SYSCO COM 871829107 707 20115 SH DEF/OTH 210 DEF/OTH 2190 DEF/OTH 17715 T ROWE PRICE GROUP INC COM 74144T108 9113 121712 SH SOLE 11651 SOLE 5000 603 SOLE 1820 SOLE 3000 62245 SOLE 3000 34778 SOLE 1000 8156 SOLE 1000 2459 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- T ROWE PRICE GROUP INC COM 74144T108 517 6899 SH OTHER 6399 OTHER 500 T ROWE PRICE GROUP INC COM 74144T108 9 114 SH DEFINED 114 T ROWE PRICE GROUP INC COM 74144T108 253 3382 SH DEF/OTH 792 DEF/OTH 1000 2000 DEF/OTH 590 TAHOE RES INC FOR 873868103 235 13340 SH SOLE 3000 7352 SOLE 3000 5988 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5043 293370 SH SOLE 32226 SOLE 8579 SOLE 3000 215857 SOLE 1000 23077 SOLE 1000 13631 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 700 40728 SH OTHER 39628 OTHER 1000 1100 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 55 3203 SH DEF/OTH 679 DEF/OTH 2524 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1421 87985 SH SOLE 10000 SOLE 1000 253 SOLE 3000 7121 SOLE 3000 70611 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 19 1155 SH OTHER 1155 TAL INTL GROUP INC COM 874083108 16764 369988 SH SOLE 489 SOLE 20538 SOLE 1000 3744 SOLE 1000 314617 SOLE 3000 2653 SOLE 3000 253 SOLE 5000 27694 TAL INTL GROUP INC COM 874083108 892 19690 SH OTHER 631 OTHER 12584 OTHER 1000 1255 OTHER 1000 5220 TAL INTL GROUP INC COM 874083108 30 670 SH DEFINED 510 DEFINED 1000 160 TAL INTL GROUP INC COM 874083108 1396 30812 SH DEF/OTH 370 DEF/OTH 1000 990 DEF/OTH 1000 2570 DEF/OTH 26882 TALISMAN ENERGY INC FOR 87425E103 2182 178114 SH SOLE 42807 SOLE 3000 122055 SOLE 374 SOLE 1000 5669 SOLE 1000 7209 TALISMAN ENERGY INC FOR 87425E103 176 14383 SH OTHER 13745 OTHER 1000 638 TALISMAN ENERGY INC FOR 87425E103 30 2412 SH DEFINED 2412 TALISMAN ENERGY INC FOR 87425E103 6 465 SH DEF/OTH 465 TANGER FACTORY OUTLET CTRS INC REA 875465106 3666 101329 SH SOLE 2205 SOLE 500 SOLE 3000 90045 SOLE 3000 8235 SOLE 1000 344 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TANGER FACTORY OUTLET CTRS INC REA 875465106 119 3277 SH OTHER 3277 TANGER FACTORY OUTLET CTRS INC REA 875465106 22 599 SH DEF/OTH 599 TANZANIAN RTY EXPL CORP FOR 87600U104 54 13921 SH SOLE 1000 529 SOLE 3000 13392 TANZANIAN RTY EXPL CORP FOR 87600U104 39 10000 SH OTHER 10000 TARGA RES CORP COM 87612G101 323 4756 SH SOLE 1000 75 SOLE 3000 2575 SOLE 3000 2106 TARGA RES CORP COM 87612G101 186 2740 SH OTHER 2740 TARGA RES PARTNERS LP PAR 87611X105 254 5512 SH SOLE 4012 SOLE 800 SOLE 1000 700 TARGA RES PARTNERS LP PAR 87611X105 187 4060 SH OTHER 4060 TARGA RES PARTNERS LP PAR 87611X105 2 46 SH DEFINED 46 TARGA RES PARTNERS LP PAR 87611X105 5 99 SH DEF/OTH 99 TARGET CORP COM 87612E106 34950 510593 SH SOLE 47893 SOLE 3000 89213 SOLE 5000 2641 SOLE 3000 146772 SOLE 9972 SOLE 1000 16232 SOLE 1000 190780 SOLE 2000 7090 TARGET CORP COM 87612E106 3445 50336 SH OTHER 24631 OTHER 1000 943 OTHER 2000 1900 OTHER 1000 14074 OTHER 8788 TARGET CORP COM 87612E106 158 2314 SH DEFINED 74 DEFINED 1000 170 DEFINED 2070 TARGET CORP COM 87612E106 4743 69294 SH DEF/OTH 806 DEF/OTH 1000 2696 DEF/OTH 2000 23500 DEF/OTH 1000 266 DEF/OTH 1000 110 DEF/OTH 41616 DEF/OTH 300 TATA MOTORS LTD SPON ADR ADR 876568502 831 34038 SH SOLE 1874 SOLE 1000 51 SOLE 1000 2877 SOLE 3000 29236 TATA MOTORS LTD SPON ADR ADR 876568502 15 605 SH OTHER 605 TATA MOTORS LTD SPON ADR ADR 876568502 24 1000 SH DEFINED 1000 TAUBMAN CTRS INC REA 876664103 4549 58580 SH SOLE 226 SOLE 3000 7660 SOLE 3000 38936 SOLE 1000 11758 TAUBMAN CTRS INC REA 876664103 50 649 SH OTHER 649 TAUBMAN CTRS INC REA 876664103 2 29 SH DEF/OTH 29 TCF FINL CORP COM 872275102 2402 160595 SH SOLE 2585 SOLE 3000 92785 SOLE 3000 20677 SOLE 1000 43428 SOLE 1120 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TCF FINL CORP COM 872275102 4 267 SH OTHER 267 TD AMERITRADE HLDG CORP COM 87236Y108 578 28033 SH SOLE 4973 SOLE 3000 20547 SOLE 1000 830 SOLE 3000 1683 TD AMERITRADE HLDG CORP COM 87236Y108 28 1358 SH OTHER 658 OTHER 700 TE CONNECTIVITY LTD FOR H84989104 6125 146082 SH SOLE 27170 SOLE 3000 94683 SOLE 3000 19641 SOLE 852 SOLE 1000 2296 SOLE 1000 1440 TE CONNECTIVITY LTD FOR H84989104 727 17333 SH OTHER 17333 TE CONNECTIVITY LTD FOR H84989104 35 830 SH DEF/OTH 670 DEF/OTH 160 TECH DATA CORP COM 878237106 1212 26579 SH SOLE 60 SOLE 3000 21480 SOLE 3000 4802 SOLE 1000 100 SOLE 1000 137 10 OTHER 10 TECHNE CORP COM 878377100 1882 27739 SH SOLE 1446 SOLE 3000 19844 SOLE 1000 89 SOLE 3000 4609 SOLE 1000 1751 TECHNE CORP COM 878377100 153 2259 SH OTHER 2259 TECHNE CORP COM 878377100 10 150 SH DEF/OTH 150 TECK LIMITED CL B FOR 878742204 1840 65371 SH SOLE 1605 SOLE 1000 3735 SOLE 1000 610 SOLE 3000 59421 TECK LIMITED CL B FOR 878742204 36 1272 SH OTHER 1272 TECO ENERGY COM 872375100 1685 94549 SH SOLE 1697 SOLE 3000 28634 SOLE 1000 15950 SOLE 3000 45913 SOLE 1135 SOLE 1000 1220 TECO ENERGY COM 872375100 213 11967 SH OTHER 7717 OTHER 4250 TECUMSEH PRODS CO CL B COM 878895101 426 51000 SH DEF/OTH 35000 DEF/OTH 2000 16000 TEEKAY CORP FOR Y8564W103 575 16003 SH SOLE 7989 SOLE 3000 3298 SOLE 1000 643 SOLE 1000 391 SOLE 3000 3682 TEEKAY CORP FOR Y8564W103 161 4485 SH OTHER 4485 TEEKAY CORP FOR Y8564W103 11 312 SH DEF/OTH 312 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TELECOM ITALIA SPA SPON ADR ADR 87927Y102 612 85876 SH SOLE 4077 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 316 51733 SH SOLE 9536 SOLE 1000 7338 SOLE 1000 4328 SOLE 3000 31704 SOLE 1000 3252 SOLE 3000 70133 SOLE 1000 7241 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 35 5707 SH OTHER 5707 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 34 4806 SH OTHER 4806 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 7 1145 SH DEF/OTH 1145 TELEDYNE TECHNOLOGIES INC COM 879360105 3056 38960 SH SOLE 1000 99 SOLE 3000 35593 SOLE 3000 3268 TELEFLEX INC COM 879369106 2470 29226 SH SOLE 176 SOLE 1000 259 SOLE 3000 5208 SOLE 3000 23324 SOLE 1000 259 TELEFLEX INC COM 879369106 12 137 SH OTHER 137 TELEFONICA BRASIL SA ADR ADR 87936R106 1173 43973 SH SOLE 3508 SOLE 1000 35 SOLE 1000 4113 SOLE 3000 36317 TELEFONICA BRASIL SA ADR ADR 87936R106 4 144 SH OTHER 144 TELEFONICA SA SPONSORED ADR ADR 879382208 3985 294957 SH SOLE 26106 SOLE 3000 237203 SOLE 1000 26634 SOLE 1000 4314 SOLE 5000 700 TELEFONICA SA SPONSORED ADR ADR 879382208 183 13574 SH OTHER 10904 OTHER 2670 TELEFONICA SA SPONSORED ADR ADR 879382208 1 98 SH DEFINED 98 TELEFONICA SA SPONSORED ADR ADR 879382208 22 1599 SH DEF/OTH 1599 TELEPHONE & DATA COM 879433829 1516 71963 SH SOLE 1834 SOLE 3000 57164 SOLE 1000 618 SOLE 3000 12347 TELEPHONE & DATA COM 879433829 13 597 SH OTHER 597 TELETECH HOLDINGS INC COM 879939106 4586 216215 SH SOLE 68 SOLE 3000 21159 SOLE 3000 2084 SOLE 1000 192904 TELETECH HOLDINGS INC COM 879939106 1 25 SH OTHER 25 TELLABS INC COM 879664100 501 239634 SH SOLE 1198 SOLE 3000 190935 SOLE 3000 46418 SOLE 1000 1083 TELLABS INC COM 879664100 3 1435 SH OTHER 1435 TEMPLETON GLOBAL INCOME FD CLO 880198106 148 15801 SH SOLE 15801 TEMPLETON GLOBAL INCOME FD CLO 880198106 49 5240 SH OTHER 5240 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TEMPUR-PEDIC INTL INC COM 88023U101 2105 42418 SH SOLE 430 SOLE 3000 34237 SOLE 1000 156 SOLE 3000 7595 TEMPUR-PEDIC INTL INC COM 88023U101 7 135 SH OTHER 135 TENARIS SA-ADR ADR 88031M109 1491 36570 SH SOLE 2809 SOLE 1000 180 SOLE 1000 3718 SOLE 3000 29863 TENARIS SA-ADR ADR 88031M109 74 1822 SH OTHER 1822 TENARIS SA-ADR ADR 88031M109 4 88 SH DEF/OTH 38 DEF/OTH 50 TENET HEALTHCARE COM 88033G407 2092 43965 SH SOLE 2127 SOLE 1000 1217 SOLE 3000 13945 SOLE 3000 23325 SOLE 3351 TENET HEALTHCARE COM 88033G407 115 2415 SH OTHER 2415 TENNANT CORP COM 880345103 943 19421 SH SOLE 30 SOLE 1000 40 SOLE 3000 17646 SOLE 3000 1705 TENNANT CORP COM 880345103 1 21 SH OTHER 21 TENNECO INC COM 880349105 270 6882 SH SOLE 452 SOLE 1000 595 SOLE 3000 5398 SOLE 3000 437 TENNECO INC COM 880349105 45 1149 SH OTHER 1149 TERADATA CORP DEL COM 88076W103 5232 89422 SH SOLE 4536 SOLE 1000 2311 SOLE 1000 17556 SOLE 3000 22706 SOLE 3000 39898 SOLE 5000 1035 SOLE 1380 TERADATA CORP DEL COM 88076W103 696 11898 SH OTHER 10873 OTHER 940 OTHER 1000 85 TERADATA CORP DEL COM 88076W103 7 113 SH DEFINED 113 TERADATA CORP DEL COM 88076W103 266 4540 SH DEF/OTH 4390 DEF/OTH 1000 150 TERADYNE INC COM 880770102 1364 84094 SH SOLE 11433 SOLE 1000 482 SOLE 3000 25436 SOLE 1000 1645 SOLE 3000 45098 TERADYNE INC COM 880770102 42 2608 SH OTHER 2608 TEREX CORP NEW COM 880779103 3436 99813 SH SOLE 19529 SOLE 5000 160 SOLE 3000 63019 SOLE 3000 14085 SOLE 1000 1830 SOLE 1000 1190 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TEREX CORP NEW COM 880779103 177 5138 SH OTHER 4553 OTHER 585 TEREX CORP NEW COM 880779103 8 225 SH DEF/OTH 225 TERNIUM S A SPONSORED ADR ADR 880890108 221 10859 SH SOLE 320 SOLE 3000 9492 SOLE 1000 1047 TERNIUM S A SPONSORED ADR ADR 880890108 32 1580 SH OTHER 1580 TERRA NITROGEN COMPANY LP PAR 881005201 329 1495 SH SOLE 770 SOLE 1000 725 TERRA NITROGEN COMPANY LP PAR 881005201 6 25 SH OTHER 25 TESCO CORP ADR ADR 88157K101 2701 201743 SH SOLE 37 SOLE 1000 198740 SOLE 3000 2760 SOLE 3000 206 TESLA MTRS INC COM 88160R101 294 7757 SH SOLE 287 SOLE 3000 729 SOLE 1000 495 SOLE 3000 6246 TESLA MTRS INC COM 88160R101 45 1181 SH OTHER 1181 TESORO CORPORATION COM 881609101 3969 67783 SH SOLE 1843 SOLE 1000 3356 SOLE 3000 18883 SOLE 3000 41751 SOLE 1000 1950 TESORO CORPORATION COM 881609101 67 1152 SH OTHER 1152 TESORO CORPORATION COM 881609101 7 118 SH DEF/OTH 118 TESSERA TECHNOLOGIES INC COM 88164L100 1028 54828 SH SOLE 1000 123 SOLE 3000 50025 SOLE 3000 4680 TESSERA TECHNOLOGIES INC COM 88164L100 3 152 SH OTHER 152 TETRA TECH INC NEW COM 88162G103 2074 68021 SH SOLE 1000 183 SOLE 3000 61569 SOLE 3000 5619 SOLE 2000 650 TETRA TECH INC NEW COM 88162G103 2 72 SH OTHER 72 TETRA TECHNOLOGIES INC DEL COM 88162F105 846 82481 SH SOLE 1000 187 SOLE 3000 75260 SOLE 3000 7034 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 5378 135540 SH SOLE 47601 SOLE 5000 520 SOLE 2282 SOLE 1000 11970 SOLE 1000 27862 SOLE 3000 45305 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1186 29902 SH OTHER 24229 OTHER 1000 116 OTHER 1000 1000 OTHER 4557 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 53 1338 SH DEFINED 438 DEFINED 900 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 76 1917 SH DEF/OTH 535 DEF/OTH 1000 440 DEF/OTH 942 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2176 53807 SH SOLE 2622 SOLE 1000 317 SOLE 1000 8416 SOLE 3000 3566 SOLE 3000 38886 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31 765 SH OTHER 765 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20 497 SH DEF/OTH 497 TEXAS INDS INC COM 882491103 1405 22263 SH SOLE 284 SOLE 3000 19881 SOLE 3000 2021 SOLE 1000 55 SOLE 1000 22 TEXAS INDS INC COM 882491103 4 57 SH OTHER 57 TEXAS INSTRS INC COM 882508104 18395 518457 SH SOLE 37405 SOLE 5000 1430 SOLE 3000 259633 SOLE 3000 153358 SOLE 2000 140 SOLE 1000 21506 SOLE 3878 SOLE 1000 41107 TEXAS INSTRS INC COM 882508104 1463 41225 SH OTHER 37918 OTHER 1000 565 OTHER 1000 1040 OTHER 1702 TEXAS INSTRS INC COM 882508104 4 102 SH DEFINED 102 TEXAS INSTRS INC COM 882508104 8 219 SH DEF/OTH 219 TEXAS ROADHOUSE INC CLASS A COM 882681109 1032 51107 SH SOLE 856 SOLE 3000 44388 SOLE 1000 143 SOLE 3000 5720 TEXAS ROADHOUSE INC CLASS A COM 882681109 119 5898 SH OTHER 5898 TEXTRON INC COM 883203101 3251 109059 SH SOLE 1707 SOLE 4120 SOLE 1000 1867 SOLE 2000 650 SOLE 1000 2717 SOLE 3000 37018 SOLE 3000 60980 TEXTRON INC COM 883203101 101 3404 SH OTHER 2704 OTHER 700 TEXTRON INC COM 883203101 22 738 SH DEF/OTH 338 DEF/OTH 400 THERMO FISHER SCIENTIFIC INC COM 883556102 13225 172895 SH SOLE 24419 SOLE 1000 3592 SOLE 3434 SOLE 5000 1605 SOLE 5000 75 SOLE 3000 83612 SOLE 3000 49389 SOLE 1000 6769 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- THERMO FISHER SCIENTIFIC INC COM 883556102 1305 17062 SH OTHER 16732 OTHER 1000 45 OTHER 285 THERMO FISHER SCIENTIFIC INC COM 883556102 16 206 SH DEF/OTH 206 THOMPSON CREEK METALS CO INC FOR 884768102 32 10794 SH SOLE 1000 SOLE 3000 8851 SOLE 1000 943 THOMPSON CREEK METALS CO INC FOR 884768102 4 1500 SH OTHER 1500 THOMSON REUTERS CORP FOR 884903105 2755 84827 SH SOLE 1649 SOLE 3000 32930 SOLE 1000 4973 SOLE 3000 42463 SOLE 1000 2812 THOMSON REUTERS CORP FOR 884903105 16 496 SH OTHER 496 THOR IND INC COM 885160101 1369 37215 SH SOLE 420 SOLE 1000 2965 SOLE 1000 2860 SOLE 3000 5509 SOLE 3000 25001 SOLE 5000 460 THOR IND INC COM 885160101 45 1219 SH OTHER 1219 THOR IND INC COM 885160101 297 8077 SH DEF/OTH 107 DEF/OTH 7970 THORATEC CORPORATION COM 885175307 1617 43119 SH SOLE 806 SOLE 1000 438 SOLE 1000 1250 SOLE 3000 7416 SOLE 3000 32979 SOLE 5000 230 THORATEC CORPORATION COM 885175307 23 611 SH OTHER 581 OTHER 30 THRESHOLD PHARMACEUTICALS INC COM 885807206 70 15229 SH SOLE 10932 SOLE 3000 4026 SOLE 3000 271 THRESHOLD PHARMACEUTICALS INC COM 885807206 15 3169 SH OTHER 3169 TIBCO SOFTWARE INC COM 88632Q103 2276 112540 SH SOLE 1833 SOLE 1000 619 SOLE 3000 20621 SOLE 3000 89111 SOLE 1000 356 TIBCO SOFTWARE INC COM 88632Q103 57 2813 SH OTHER 2453 OTHER 360 TIBCO SOFTWARE INC COM 88632Q103 1 35 SH DEFINED 1000 35 TIDEWATER INC COM 886423102 2418 47879 SH SOLE 799 SOLE 3000 31394 SOLE 3000 6474 SOLE 1000 128 SOLE 145 SOLE 1000 8939 TIDEWATER INC COM 886423102 44 874 SH OTHER 874 TIFFANY & CO COM 886547108 3534 50818 SH SOLE 4111 SOLE 1000 1554 SOLE 1000 438 SOLE 3000 27930 SOLE 3000 16785 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TIFFANY & CO COM 886547108 45 648 SH OTHER 648 TIM HORTONS INC COM FOR 88706M103 555 10211 SH SOLE 1062 SOLE 5000 150 SOLE 1000 816 SOLE 1000 650 SOLE 126 SOLE 5000 95 SOLE 3000 7312 TIM HORTONS INC COM FOR 88706M103 35 643 SH OTHER 643 TIM PARTICIPACOES S A ADR ADR 88706P205 647 29561 SH SOLE 1513 SOLE 3000 23864 SOLE 1000 1580 SOLE 1000 2604 TIM PARTICIPACOES S A ADR ADR 88706P205 22 1009 SH OTHER 1009 TIME WARNER CABLE INC COM 88732J207 12304 128082 SH SOLE 5380 SOLE 5000 70 SOLE 3000 71080 SOLE 1000 5062 SOLE 3000 40091 SOLE 17 SOLE 1000 6382 TIME WARNER CABLE INC COM 88732J207 393 4088 SH OTHER 3801 OTHER 273 OTHER 1000 14 TIME WARNER CABLE INC COM 88732J207 4 45 SH DEFINED 15 DEFINED 1000 30 TIME WARNER CABLE INC COM 88732J207 4 38 SH DEF/OTH 38 TIME WARNER INC COM 887317303 22899 397411 SH SOLE 24084 SOLE 1000 11911 SOLE 1000 9851 SOLE 3000 222217 SOLE 312 SOLE 3000 129036 TIME WARNER INC COM 887317303 951 16507 SH OTHER 15921 OTHER 470 OTHER 1000 116 TIME WARNER INC COM 887317303 17 289 SH DEFINED 244 DEFINED 1000 45 TIME WARNER INC COM 887317303 5 88 SH DEF/OTH 88 TIMKEN CO COM 887389104 3707 65520 SH SOLE 833 SOLE 1944 SOLE 1000 3536 SOLE 3000 10833 SOLE 3000 45397 SOLE 5000 565 SOLE 1000 2412 TIMKEN CO COM 887389104 57 1011 SH OTHER 601 OTHER 410 TIMKEN CO COM 887389104 501 8850 SH DEF/OTH 8850 TITAN INTERNATIONAL INC COM 88830M102 1170 55486 SH SOLE 24 SOLE 1000 124 SOLE 3000 51056 SOLE 3000 4282 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TITAN INTERNATIONAL INC COM 88830M102 1 53 SH OTHER 53 TITAN MACHY INC COM 88830R101 3264 117522 SH SOLE 1000 115830 SOLE 3000 133 SOLE 5000 50 SOLE 3000 1509 TIVO INC COM 888706108 156 12620 SH SOLE 548 SOLE 1000 102 SOLE 3000 11117 SOLE 3000 853 TJX COMPANIES INC NEW COM 872540109 15121 323451 SH SOLE 15317 SOLE 5000 3095 SOLE 1000 12563 SOLE 8065 SOLE 3000 99929 SOLE 3000 175464 SOLE 5000 110 SOLE 1000 8908 TJX COMPANIES INC NEW COM 872540109 977 20898 SH OTHER 20001 OTHER 897 TJX COMPANIES INC NEW COM 872540109 3 65 SH DEFINED 1000 65 TJX COMPANIES INC NEW COM 872540109 17 358 SH DEF/OTH 238 DEF/OTH 120 TOLL BROS INC COM 889478103 3887 113519 SH SOLE 8963 SOLE 3000 85623 SOLE 1000 384 SOLE 3000 18549 TOLL BROS INC COM 889478103 20 599 SH OTHER 599 TOMPKINS COUNTY TRUSTCO INC COM 890110109 508 12020 SH SOLE 3000 974 SOLE 3000 11046 TOOTSIE ROLL INDS INC COM 890516107 438 14639 SH SOLE 1000 62 SOLE 3000 11623 SOLE 3000 2954 TOOTSIE ROLL INDS INC COM 890516107 40 1336 SH OTHER 1336 TORCHMARK CORP COM 891027104 2211 36972 SH SOLE 2551 SOLE 3000 21073 SOLE 1000 237 SOLE 3000 13111 TORCHMARK CORP COM 891027104 211 3534 SH OTHER 934 OTHER 1000 2600 TORCHMARK CORP COM 891027104 11 179 SH DEF/OTH 179 TORO CO. COM 891092108 3076 66803 SH SOLE 176 SOLE 1000 2055 SOLE 5000 610 SOLE 3000 55853 SOLE 3000 5317 SOLE 1000 2792 TORO CO. COM 891092108 100 2164 SH OTHER 2124 OTHER 40 TORO CO. COM 891092108 9 191 SH DEF/OTH 191 TORONTO DOMINION BK ONT FOR 891160509 5802 69695 SH SOLE 7489 SOLE 5000 1750 SOLE 1000 871 SOLE 3000 43634 SOLE 1539 SOLE 1000 14412 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TORONTO DOMINION BK ONT FOR 891160509 582 6996 SH OTHER 5907 OTHER 1089 TORONTO DOMINION BK ONT FOR 891160509 9 111 SH DEFINED 11 DEFINED 100 TORONTO DOMINION BK ONT FOR 891160509 1 13 SH DEF/OTH 13 TORTOISE ENERGY INDEPENDENCE FD CLO 89148K101 46 1900 SH SOLE 1900 TORTOISE ENERGY INDEPENDENCE FD CLO 89148K101 194 8000 SH OTHER 8000 TORTOISE MLP FD INC CLO 89148B101 264 9363 SH SOLE 9363 TORTOISE MLP FD INC CLO 89148B101 70 2500 SH OTHER 2500 TOTAL SA-SPON ADR ADR 89151E109 10059 209659 SH SOLE 56313 SOLE 5000 895 SOLE 3000 121550 SOLE 1000 16379 SOLE 1000 13286 SOLE 1236 TOTAL SA-SPON ADR ADR 89151E109 1684 35101 SH OTHER 32841 OTHER 1000 60 OTHER 1904 OTHER 1000 296 TOTAL SA-SPON ADR ADR 89151E109 12 260 SH DEFINED 260 TOTAL SA-SPON ADR ADR 89151E109 28 594 SH DEF/OTH 594 TOTAL SYSTEMS SERV COM 891906109 2226 89815 SH SOLE 16601 SOLE 3000 37527 SOLE 1000 996 SOLE 1000 12794 SOLE 3000 21897 TOTAL SYSTEMS SERV COM 891906109 39 1561 SH OTHER 1561 TOWERS WATSON & CO CL A COM 891894107 2854 41177 SH SOLE 601 SOLE 1000 149 SOLE 3000 7553 SOLE 3000 32155 SOLE 1000 719 TOWERS WATSON & CO CL A COM 891894107 104 1501 SH OTHER 1501 TOYOTA MTR CORP ADR 892331307 12015 117059 SH SOLE 7017 SOLE 5000 1210 SOLE 3000 87863 SOLE 1000 14439 SOLE 1000 5835 SOLE 695 TOYOTA MTR CORP ADR 892331307 914 8907 SH OTHER 8228 OTHER 1000 300 OTHER 379 TOYOTA MTR CORP ADR 892331307 25 248 SH DEF/OTH 248 TRACTOR SUPPLY CO COM 892356106 6866 65940 SH SOLE 3348 SOLE 1000 2103 SOLE 1759 SOLE 3000 39635 SOLE 3000 9047 SOLE 1000 9393 SOLE 5000 655 TRACTOR SUPPLY CO COM 892356106 239 2291 SH OTHER 1388 OTHER 1000 43 OTHER 860 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TRACTOR SUPPLY CO COM 892356106 294 2820 SH DEF/OTH 2820 TRANSALTA CORP ADR ADR 89346D107 222 15250 SH SOLE 1000 1353 SOLE 3000 13897 TRANSCANADA CORP FOR 89353D107 1999 41733 SH SOLE 1744 SOLE 836 SOLE 1000 351 SOLE 1000 4201 SOLE 3000 34601 TRANSCANADA CORP FOR 89353D107 52 1082 SH OTHER 557 OTHER 525 TRANSCANADA CORP FOR 89353D107 5 100 SH DEF/OTH 100 TRANSDIGM GROUP INC COM 893641100 808 5286 SH SOLE 123 SOLE 3000 520 SOLE 3000 4524 SOLE 1000 119 TRANSDIGM GROUP INC COM 893641100 48 314 SH OTHER 164 OTHER 150 TRANSDIGM GROUP INC COM 893641100 3 22 SH DEF/OTH 22 TRANSOCEAN LTD FOR H8817H100 2089 40213 SH SOLE 10469 SOLE 1000 1572 SOLE 3000 24363 SOLE 1000 1097 SOLE 1720 SOLE 5000 992 TRANSOCEAN LTD FOR H8817H100 449 8651 SH OTHER 7826 OTHER 825 TRANSOCEAN LTD FOR H8817H100 38 740 SH DEF/OTH 146 DEF/OTH 594 TRAVELERS COS INC COM 89417E109 18607 221017 SH SOLE 41442 SOLE 2000 4680 SOLE 5000 30 SOLE 3000 52256 SOLE 1000 29742 SOLE 1000 3574 SOLE 3602 SOLE 3000 85691 TRAVELERS COS INC COM 89417E109 3678 43682 SH OTHER 32898 OTHER 2000 600 OTHER 1000 1804 OTHER 6248 OTHER 1000 2132 TRAVELERS COS INC COM 89417E109 68 803 SH DEFINED 113 DEFINED 690 TRAVELERS COS INC COM 89417E109 2102 24965 SH DEF/OTH 650 DEF/OTH 2000 5000 DEF/OTH 19090 DEF/OTH 225 TREDEGAR CORPORATION COM 894650100 794 26979 SH SOLE 1752 SOLE 1000 56 SOLE 3000 23011 SOLE 3000 2160 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TREDEGAR CORPORATION COM 894650100 50 1702 SH OTHER 1702 TREEHOUSE FOODS INC COM 89469A104 2545 39069 SH SOLE 620 SOLE 1000 96 SOLE 425 SOLE 3000 34544 SOLE 1000 200 SOLE 3000 3184 TREEHOUSE FOODS INC COM 89469A104 237 3639 SH OTHER 3639 TRIMBLE NAV LTD COM 896239100 7280 242824 SH SOLE 22574 SOLE 2224 SOLE 5000 560 SOLE 3000 146044 SOLE 3000 31992 SOLE 1000 37764 SOLE 1000 1666 TRIMBLE NAV LTD COM 896239100 161 5374 SH OTHER 2580 OTHER 1464 OTHER 1000 1330 TRIMBLE NAV LTD COM 896239100 39 1310 SH DEF/OTH 510 DEF/OTH 1000 800 TRINITY INDS INC COM 896522109 8300 183092 SH SOLE 1823 SOLE 3000 45046 SOLE 5000 910 SOLE 3000 10185 SOLE 2265 SOLE 1000 2750 SOLE 1000 120113 TRINITY INDS INC COM 896522109 125 2756 SH OTHER 2756 TRINITY INDS INC COM 896522109 498 10980 SH DEF/OTH 10980 TRIPADVISOR INC COM 896945201 2103 40035 SH SOLE 595 SOLE 3000 26164 SOLE 3000 12844 SOLE 1000 278 SOLE 1000 154 TRIPADVISOR INC COM 896945201 6 116 SH OTHER 116 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1077 212761 SH SOLE 21025 SOLE 1000 447 SOLE 1000 2350 SOLE 20300 SOLE 3000 15252 SOLE 3000 153387 100 OTHER 100 TRIUMPH GROUP INC NEW COM 896818101 2957 37673 SH SOLE 1214 SOLE 3000 28581 SOLE 483 SOLE 5000 20 SOLE 3000 6356 SOLE 1000 451 SOLE 1000 568 TRIUMPH GROUP INC NEW COM 896818101 232 2950 SH OTHER 2950 TRUE RELIGION APPAREL INC COM 89784N104 681 26093 SH SOLE 497 SOLE 3000 23055 SOLE 3000 2359 SOLE 1000 120 SOLE 1000 62 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TRUE RELIGION APPAREL INC COM 89784N104 99 3804 SH OTHER 3804 TRUEBLUE INC COM 89785X101 912 43150 SH SOLE 1000 623 SOLE 3000 38753 SOLE 3000 3666 SOLE 1000 108 TRUSTCO BK CORP N Y COM 898349105 553 99094 SH SOLE 1000 190 SOLE 3000 90389 SOLE 3000 8515 TRUSTMARK CORP COM 898402102 1182 47263 SH SOLE 474 SOLE 3000 8440 SOLE 1000 171 SOLE 3000 38178 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1036 18844 SH SOLE 2455 SOLE 1000 1379 SOLE 1000 1074 SOLE 3000 8947 SOLE 3000 734 SOLE 5000 10 SOLE 4245 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 186 3379 SH OTHER 510 OTHER 1000 29 OTHER 2840 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 48 865 SH DEF/OTH 865 TTM TECHNOLOGIES COM 87305R109 467 61471 SH SOLE 1000 5116 SOLE 3000 50421 SOLE 3000 4794 SOLE 5000 1140 TTM TECHNOLOGIES COM 87305R109 1 100 SH OTHER 100 TUESDAY MORNING CORP COM 899035505 346 44610 SH SOLE 3000 3896 SOLE 3000 40714 TUPPERWARE CORP COM 899896104 5458 66769 SH SOLE 14948 SOLE 3000 7047 SOLE 1218 SOLE 1000 2417 SOLE 3000 30934 SOLE 1000 7996 SOLE 5000 2140 SOLE 5000 69 TUPPERWARE CORP COM 899896104 570 6975 SH OTHER 5555 OTHER 1000 870 OTHER 550 TUPPERWARE CORP COM 899896104 654 8000 SH DEF/OTH 6000 DEF/OTH 2000 TURKCELL ILETISIM HIZMET ADR ADR 900111204 847 50930 SH SOLE 2960 SOLE 3000 42897 SOLE 1000 226 SOLE 1000 4847 TURKCELL ILETISIM HIZMET ADR ADR 900111204 15 878 SH OTHER 878 TURQUOISE HILL RES LTD FOR 900435108 531 83460 SH SOLE 5800 SOLE 1000 5512 SOLE 3000 71279 SOLE 1000 869 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- TW TELECOM INC COM 87311L104 2745 108973 SH SOLE 1497 SOLE 3000 19217 SOLE 1000 848 SOLE 1000 389 SOLE 3000 87022 TW TELECOM INC COM 87311L104 15 585 SH OTHER 585 TWO HBRS INVT CORP REA 90187B101 575 45637 SH SOLE 3349 SOLE 1000 140 SOLE 3000 26133 SOLE 3000 15785 SOLE 5000 230 TWO HBRS INVT CORP REA 90187B101 167 13207 SH OTHER 11207 OTHER 1000 2000 TWO HBRS INVT CORP REA 90187B101 15 1165 SH DEFINED 1165 TYCO INTERNATIONAL LTD FOR H89128104 8856 276762 SH SOLE 25239 SOLE 1000 67371 SOLE 10591 SOLE 1000 3977 SOLE 3000 105300 SOLE 3000 62873 SOLE 5000 1411 TYCO INTERNATIONAL LTD FOR H89128104 1066 33324 SH OTHER 18946 OTHER 9993 OTHER 1000 50 OTHER 1000 4335 TYCO INTERNATIONAL LTD FOR H89128104 20 620 SH DEFINED 500 DEFINED 1000 120 TYCO INTERNATIONAL LTD FOR H89128104 261 8163 SH DEF/OTH 188 DEF/OTH 7205 DEF/OTH 1000 630 DEF/OTH 1000 140 TYLER TECHNOLOGIES INC COM 902252105 1750 28569 SH SOLE 34 SOLE 1000 74 SOLE 3000 2666 SOLE 3000 25795 TYSON FOODS INC CLASS A COM 902494103 2557 103009 SH SOLE 2960 SOLE 3000 53786 SOLE 1000 509 SOLE 3000 39023 SOLE 5285 SOLE 1000 1446 TYSON FOODS INC CLASS A COM 902494103 115 4636 SH OTHER 3016 OTHER 1620 TYSON FOODS INC CLASS A COM 902494103 32 1305 SH DEFINED 1250 DEFINED 1000 55 U M H PPTYS INC COM REA 903002103 13 1224 SH SOLE 3000 1106 SOLE 3000 118 U M H PPTYS INC COM REA 903002103 115 11160 SH OTHER 11160 U S AWYS GROUP INC COM 90341W108 296 17441 SH SOLE 1326 SOLE 3000 1176 SOLE 3000 14379 SOLE 1000 560 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- U S AWYS GROUP INC COM 90341W108 9 520 SH OTHER 520 U S AWYS GROUP INC COM 90341W108 5 272 SH DEF/OTH 272 UBS AG JERSEY BRANCH CLO 902641646 182 4732 SH SOLE 4409 SOLE 1000 323 UBS AG JERSEY BRANCH CLO 902641646 57 1477 SH OTHER 1477 UBS AG-NEW FOR H89231338 3819 248135 SH SOLE 33884 SOLE 1000 10983 SOLE 1000 20973 SOLE 3000 182295 UBS AG-NEW FOR H89231338 223 14505 SH OTHER 14350 OTHER 155 UBS AG-NEW FOR H89231338 8 525 SH DEF/OTH 525 UDR INC REA 902653104 4503 186155 SH SOLE 620 SOLE 3000 31571 SOLE 3000 153964 UDR INC REA 902653104 261 10807 SH DEF/OTH 10807 UGI CORP COM 902681105 3391 88334 SH SOLE 3322 SOLE 2734 SOLE 1000 244 SOLE 3000 64425 SOLE 3000 14333 SOLE 1000 3276 UGI CORP COM 902681105 62 1607 SH OTHER 1607 UIL HLDGS CORP COM 902748102 2122 53611 SH SOLE 153 SOLE 3000 48552 SOLE 1000 17 SOLE 3000 4503 SOLE 1000 386 UIL HLDGS CORP COM 902748102 11 268 SH OTHER 268 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 807 9930 SH SOLE 2520 SOLE 3000 5569 SOLE 1000 1173 SOLE 3000 640 SOLE 1000 28 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 77 947 SH OTHER 897 OTHER 50 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 6 79 SH DEFINED 79 ULTIMATE SOFTWARE GROUP INC COM 90385D107 308 2958 SH SOLE 397 SOLE 1000 10 SOLE 3000 193 SOLE 3000 2358 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 100 SH OTHER 100 ULTRA PETROLEUM CORP COM 903914109 561 27894 SH SOLE 400 SOLE 3000 11214 SOLE 3000 13586 SOLE 1000 1860 SOLE 834 ULTRA PETROLEUM CORP COM 903914109 44 2210 SH OTHER 2210 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 1683 66312 SH SOLE 845 SOLE 5000 5410 SOLE 3000 28552 SOLE 1000 27715 SOLE 1000 500 SOLE 3290 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 11 420 SH OTHER 420 ULTRATECH INC COM 904034105 1134 28697 SH SOLE 280 SOLE 3000 25999 SOLE 3000 2359 SOLE 1000 59 ULTRATECH INC COM 904034105 1 16 SH OTHER 16 UMB FINANCIAL CORP COM 902788108 1717 34996 SH SOLE 600 SOLE 1000 228 SOLE 1000 344 SOLE 3000 2902 SOLE 3000 30922 UMB FINANCIAL CORP COM 902788108 19 392 SH OTHER 392 UMPQUA HLDGS CORP COM 904214103 1657 124982 SH SOLE 4351 SOLE 3000 9951 SOLE 920 SOLE 1000 336 SOLE 3000 106851 SOLE 1000 2573 UMPQUA HLDGS CORP COM 904214103 139 10473 SH OTHER 10473 UMPQUA HLDGS CORP COM 904214103 3 252 SH DEF/OTH 252 UNDER ARMOUR INC CL A COM 904311107 2864 55940 SH SOLE 265 SOLE 3000 44369 SOLE 1000 680 SOLE 1000 284 SOLE 3000 9870 SOLE 472 UNDER ARMOUR INC CL A COM 904311107 61 1182 SH OTHER 642 OTHER 540 UNDER ARMOUR INC CL A COM 904311107 266 5199 SH DEF/OTH 199 DEF/OTH 5000 UNIFIRST CORP MASS COM 904708104 1418 15667 SH SOLE 1000 43 SOLE 3000 1312 SOLE 3000 14312 UNIFIRST CORP MASS COM 904708104 1 16 SH OTHER 16 UNILEVER NV- NY SHARES ADR ADR 904784709 6004 146436 SH SOLE 34048 SOLE 3000 86810 SOLE 1000 2695 SOLE 1000 10528 SOLE 12355 UNILEVER NV- NY SHARES ADR ADR 904784709 649 15825 SH OTHER 13440 OTHER 2385 UNILEVER NV- NY SHARES ADR ADR 904784709 71 1730 SH DEFINED 130 DEFINED 1600 UNILEVER NV- NY SHARES ADR ADR 904784709 283 6910 SH DEF/OTH 110 DEF/OTH 6800 UNILEVER PLC-SPONSORED ADR ADR 904767704 5779 136807 SH SOLE 32209 SOLE 3000 66393 SOLE 5000 4560 SOLE 1000 27905 SOLE 1000 3409 SOLE 2331 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- UNILEVER PLC-SPONSORED ADR ADR 904767704 833 19719 SH OTHER 18774 OTHER 826 OTHER 1000 119 UNILEVER PLC-SPONSORED ADR ADR 904767704 1 25 SH DEFINED 25 UNILEVER PLC-SPONSORED ADR ADR 904767704 66 1559 SH DEF/OTH 1559 UNION PACIFIC CORP COM 907818108 30970 217472 SH SOLE 19080 SOLE 1000 6475 SOLE 1000 9283 SOLE 3000 64266 SOLE 3000 112905 SOLE 5000 37 SOLE 5426 UNION PACIFIC CORP COM 907818108 4135 29037 SH OTHER 12446 OTHER 1000 535 OTHER 1000 13426 OTHER 2630 UNION PACIFIC CORP COM 907818108 43 300 SH DEFINED 270 DEFINED 1000 30 UNION PACIFIC CORP COM 907818108 319 2238 SH DEF/OTH 183 DEF/OTH 2000 200 DEF/OTH 1855 UNIT CORP COM 909218109 1547 33969 SH SOLE 1000 115 SOLE 3000 5988 SOLE 3000 27866 UNIT CORP COM 909218109 6 140 SH OTHER 140 UNITED BANKSHARES INC W VA COM 909907107 1288 48409 SH SOLE 1000 116 SOLE 3000 4595 SOLE 3000 43698 UNITED COMMUNITY BANK COM 90984P303 550 48517 SH SOLE 1000 95 SOLE 3000 3799 SOLE 3000 44623 UNITED CONTL HLDGS INC COM 910047109 1301 40645 SH SOLE 6818 SOLE 3000 29416 SOLE 1000 150 SOLE 844 SOLE 3000 3417 UNITED CONTL HLDGS INC COM 910047109 89 2793 SH OTHER 743 OTHER 2050 UNITED CONTL HLDGS INC COM 910047109 48 1500 SH DEFINED 1500 UNITED FIRE GROUP INC COM 910340108 575 22595 SH SOLE 1000 52 SOLE 3000 1822 SOLE 3000 20721 16 OTHER 16 UNITED MICROELECTRONICS ADR ADR 910873405 301 167138 SH SOLE 1000 14256 SOLE 3000 152882 UNITED NATURAL FOODS INC COM 911163103 2461 50022 SH SOLE 11707 SOLE 1000 284 SOLE 1000 3325 SOLE 3000 6236 SOLE 3000 28050 SOLE 5000 420 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- UNITED NATURAL FOODS INC COM 911163103 30 613 SH OTHER 583 OTHER 30 UNITED ONLINE INC COM 911268100 598 99109 SH SOLE 2396 SOLE 3000 88396 SOLE 1000 215 SOLE 3000 8102 UNITED ONLINE INC COM 911268100 21 3500 SH DEF/OTH 3500 UNITED PARCEL SERVICE COM 911312106 27029 314659 SH SOLE 31130 SOLE 1553 SOLE 1000 8894 SOLE 1000 6142 SOLE 2000 1350 SOLE 3000 97827 SOLE 3000 167723 SOLE 5000 40 UNITED PARCEL SERVICE COM 911312106 2843 33102 SH OTHER 29085 OTHER 917 OTHER 2000 400 OTHER 1000 2700 UNITED PARCEL SERVICE COM 911312106 366 4258 SH DEF/OTH 383 DEF/OTH 2000 2100 DEF/OTH 1775 UNITED RENTALS INC COM 911363109 3933 71554 SH SOLE 4837 SOLE 5000 270 SOLE 3000 53238 SOLE 3000 11909 SOLE 1000 286 SOLE 1000 549 SOLE 465 UNITED RENTALS INC COM 911363109 149 2710 SH OTHER 2710 UNITED RENTALS INC COM 911363109 3 57 SH DEF/OTH 57 UNITED STATIONERS INC COM 913004107 1637 42363 SH SOLE 177 SOLE 1000 105 SOLE 3000 3616 SOLE 3000 38465 UNITED STATIONERS INC COM 913004107 8 203 SH OTHER 203 UNITED TECHNOLOGIES CORP COM 913017109 40119 429407 SH SOLE 39612 SOLE 5000 2884 SOLE 12552 SOLE 1000 10904 SOLE 1000 49691 SOLE 2000 220 SOLE 3000 120444 SOLE 3000 193019 SOLE 5000 81 UNITED TECHNOLOGIES CORP COM 913017109 6263 67035 SH OTHER 52634 OTHER 8129 OTHER 1000 1818 OTHER 1000 4454 UNITED TECHNOLOGIES CORP COM 913017109 35 370 SH DEFINED 370 UNITED TECHNOLOGIES CORP COM 913017109 2863 30641 SH DEF/OTH 136 DEF/OTH 2000 400 DEF/OTH 1000 1000 DEF/OTH 1600 DEF/OTH 27505 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- UNITED THERAPEUTICS CORP DEL COM 91307C102 3506 57592 SH SOLE 23999 SOLE 3000 6035 SOLE 1000 512 SOLE 3000 26718 SOLE 7 SOLE 1000 321 UNITED THERAPEUTICS CORP DEL COM 91307C102 41 676 SH OTHER 676 UNITEDHEALTH GROUP INC COM 91324P102 27189 475242 SH SOLE 64594 SOLE 4409 SOLE 1000 13735 SOLE 2000 260 SOLE 1000 21001 SOLE 3000 140157 SOLE 3000 230946 SOLE 5000 140 UNITEDHEALTH GROUP INC COM 91324P102 2545 44488 SH OTHER 37871 OTHER 1000 1000 OTHER 1000 700 OTHER 4917 UNITEDHEALTH GROUP INC COM 91324P102 11 199 SH DEFINED 169 DEFINED 1000 30 UNITEDHEALTH GROUP INC COM 91324P102 133 2323 SH DEF/OTH 865 DEF/OTH 1458 UNIVERSAL CORP COM 913456109 685 12229 SH SOLE 146 SOLE 1000 21 SOLE 1000 70 SOLE 3000 3011 SOLE 3000 8981 UNIVERSAL CORP COM 913456109 217 3879 SH OTHER 3879 UNIVERSAL CORP COM 913456109 28 500 SH DEF/OTH 2000 500 UNIVERSAL DISPLAY CORP COM 91347P105 208 7078 SH SOLE 3261 SOLE 3000 3545 SOLE 3000 272 UNIVERSAL DISPLAY CORP COM 91347P105 59 2000 SH OTHER 2000 UNIVERSAL ELECTRONICS INC COM 913483103 714 30711 SH SOLE 14725 SOLE 3000 1373 SOLE 1000 75 SOLE 3000 14538 UNIVERSAL ELECTRONICS INC COM 913483103 3 142 SH OTHER 142 UNIVERSAL FOREST PRODUCTS INC COM 913543104 826 20741 SH SOLE 28 SOLE 3000 1786 SOLE 3000 18880 SOLE 1000 47 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 884 15325 SH SOLE 1000 144 SOLE 1000 2000 SOLE 3000 1086 SOLE 3000 12095 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 2 34 SH OTHER 34 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 6604 103394 SH SOLE 1336 SOLE 5000 60 SOLE 3000 50645 SOLE 3000 11363 SOLE 1000 36375 SOLE 2790 SOLE 1000 825 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- UNIVERSAL HEALTH SVCS INC CL B COM 913903100 794 12435 SH OTHER 840 OTHER 1000 9060 OTHER 1850 OTHER 1000 685 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 8 120 SH DEFINED 120 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 253 3961 SH DEF/OTH 3961 UNIVERSAL TECHNICAL INSTITUT COM 913915104 285 22538 SH SOLE 1000 51 SOLE 3000 2067 SOLE 3000 20420 UNIVERSAL TECHNICAL INSTITUT COM 913915104 5 383 SH OTHER 383 UNS ENERGY CORP COM 903119105 2137 43658 SH SOLE 161 SOLE 3000 3580 SOLE 1000 109 SOLE 3000 39498 SOLE 1000 310 UNS ENERGY CORP COM 903119105 40 809 SH OTHER 509 OTHER 300 UNUMPROVIDENT CORP COM 91529Y106 3523 124704 SH SOLE 22611 SOLE 183 SOLE 1000 3799 SOLE 1000 876 SOLE 3000 60646 SOLE 3000 36589 UNUMPROVIDENT CORP COM 91529Y106 232 8196 SH OTHER 6189 OTHER 1000 307 OTHER 1700 UNUMPROVIDENT CORP COM 91529Y106 25 888 SH DEFINED 888 UNWIRED PLANET INC NEW COM 91531F103 18 8089 SH SOLE 3000 7574 SOLE 3000 515 UNWIRED PLANET INC NEW COM 91531F103 9 3999 SH DEF/OTH 3999 URANIUM ENERGY CORP COM 916896103 17 7845 SH SOLE 3000 7329 SOLE 3000 516 URANIUM ENERGY CORP COM 916896103 8 3600 SH OTHER 3600 URBAN OUTFITTERS INC COM 917047102 1950 50348 SH SOLE 323 SOLE 1000 8989 SOLE 1000 290 SOLE 3000 14546 SOLE 3000 26200 URBAN OUTFITTERS INC COM 917047102 25 641 SH OTHER 641 URBAN OUTFITTERS INC COM 917047102 6 164 SH DEF/OTH 164 URS CORP NEW COM 903236107 3281 69209 SH SOLE 1495 SOLE 1000 8881 SOLE 3000 9680 SOLE 3000 43715 SOLE 5000 700 SOLE 1000 4738 URS CORP NEW COM 903236107 35 737 SH OTHER 687 OTHER 50 URS CORP NEW COM 903236107 547 11530 SH DEF/OTH 11530 URSTADT BIDDLE PPTYS INC CL A REA 917286205 586 26945 SH SOLE 3000 2236 SOLE 3000 24709 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- US BANCORP COM 902973304 41938 1236027 SH SOLE 57561 SOLE 5000 5994 SOLE 3000 442878 SOLE 3000 255521 SOLE 2000 600 SOLE 1000 417294 SOLE 1000 26100 SOLE 30079 US BANCORP COM 902973304 3128 92186 SH OTHER 49171 OTHER 17588 OTHER 1000 22760 OTHER 1000 2667 US BANCORP COM 902973304 42 1245 SH DEFINED 780 DEFINED 1000 370 DEFINED 1000 95 US BANCORP COM 902973304 1944 57282 SH DEF/OTH 1264 DEF/OTH 300 DEF/OTH 1000 6259 DEF/OTH 1000 560 DEF/OTH 48649 DEF/OTH 1000 250 US STEEL CORP COM 912909108 1218 62442 SH SOLE 9693 SOLE 3000 32493 SOLE 3000 19502 SOLE 1000 365 SOLE 1000 389 US STEEL CORP COM 912909108 31 1571 SH OTHER 1477 OTHER 94 US STEEL CORP COM 912909108 1 74 SH DEF/OTH 74 USA MOBILITY INC COM 90341G103 308 23175 SH SOLE 3000 2024 SOLE 3000 21151 USG CORP NEW COM 903293405 231 8754 SH SOLE 1513 SOLE 3000 562 SOLE 3000 6610 SOLE 1000 69 USG CORP NEW COM 903293405 52 1978 SH OTHER 1978 UTI WORLDWIDE INC COM G87210103 1139 78665 SH SOLE 288 SOLE 3000 64271 SOLE 1000 835 SOLE 3000 13271 UTI WORLDWIDE INC COM G87210103 13 924 SH OTHER 924 V F CORP COM 918204108 8171 48708 SH SOLE 8461 SOLE 1254 SOLE 3000 21206 SOLE 3000 11908 SOLE 1000 1144 SOLE 1000 4735 V F CORP COM 918204108 1494 8907 SH OTHER 7510 OTHER 1000 79 OTHER 1000 335 OTHER 983 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- V F CORP COM 918204108 3484 20767 SH DEF/OTH 13 DEF/OTH 2000 18000 DEF/OTH 2754 VAALCO ENERGY INC COM 91851C201 43 5617 SH SOLE 148 SOLE 3000 384 SOLE 3000 5085 VAALCO ENERGY INC COM 91851C201 47 6216 SH OTHER 6216 VAIL RESORTS INC COM 91879Q109 5757 92376 SH SOLE 129 SOLE 1000 346 SOLE 1000 88440 SOLE 3000 3202 SOLE 3000 259 VAIL RESORTS INC COM 91879Q109 45 730 SH OTHER 730 VALASSIS COMMUNICATIONS INC COM 918866104 839 28086 SH SOLE 486 SOLE 1000 120 SOLE 3000 22318 SOLE 1000 98 SOLE 3000 5064 VALASSIS COMMUNICATIONS INC COM 918866104 6 193 SH OTHER 193 VALE S A ADR ADR 91912E105 3552 205464 SH SOLE 14213 SOLE 1000 12940 SOLE 1000 17752 SOLE 3000 160559 VALE S A ADR ADR 91912E105 205 11848 SH OTHER 10163 OTHER 1685 VALE S A ADR REPSTG PFD ADR 91912E204 2053 124173 SH SOLE 2014 SOLE 5000 702 SOLE 1000 161 SOLE 3000 108313 SOLE 1000 12983 VALE S A ADR REPSTG PFD ADR 91912E204 22 1337 SH OTHER 1337 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 2158 28762 SH SOLE 553 SOLE 365 SOLE 5000 1728 SOLE 3000 14169 SOLE 1000 7930 SOLE 1000 4017 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 299 3984 SH OTHER 3829 OTHER 155 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 350 4669 SH DEF/OTH 352 DEF/OTH 4317 VALERO ENERGY CORP NEW COM 91913Y100 12175 267645 SH SOLE 23570 SOLE 1000 2698 SOLE 5000 50 SOLE 2720 SOLE 1000 2580 SOLE 3000 74950 SOLE 3000 161077 VALERO ENERGY CORP NEW COM 91913Y100 305 6707 SH OTHER 5977 OTHER 730 VALERO ENERGY CORP NEW COM 91913Y100 40 880 SH DEFINED 800 DEFINED 1000 80 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- VALERO ENERGY CORP NEW COM 91913Y100 189 4163 SH DEF/OTH 408 DEF/OTH 3755 VALIDUS HOLDINGS LTD FOR G9319H102 435 11643 SH SOLE 645 SOLE 1000 542 SOLE 1000 483 SOLE 3000 9191 SOLE 3000 782 VALIDUS HOLDINGS LTD FOR G9319H102 31 840 SH OTHER 840 VALLEY NATL BANCORP COM 919794107 1716 167613 SH SOLE 9976 SOLE 1000 479 SOLE 3000 113395 SOLE 3000 25109 SOLE 1000 18654 VALLEY NATL BANCORP COM 919794107 92 9022 SH OTHER 9022 VALMONT INDS INC COM 920253101 3170 20157 SH SOLE 3465 SOLE 1000 103 SOLE 3000 13438 SOLE 3000 2974 SOLE 1000 59 SOLE 118 VALMONT INDS INC COM 920253101 55 350 SH OTHER 175 OTHER 175 VALSPAR CORP COM 920355104 3813 61257 SH SOLE 909 SOLE 716 SOLE 3000 11470 SOLE 3000 47953 SOLE 1000 209 VALSPAR CORP COM 920355104 354 5684 SH OTHER 4184 OTHER 1000 1500 VALUECLICK INC COM 92046N102 1623 54905 SH SOLE 3237 SOLE 3000 40571 SOLE 3000 9409 SOLE 1000 1228 SOLE 1000 460 VALUECLICK INC COM 92046N102 137 4651 SH OTHER 4391 OTHER 260 VANGUARD DIVIDEND APPRECIATION CLO 921908844 1350 20554 SH SOLE 15849 SOLE 1000 1554 SOLE 1000 1268 SOLE 1883 VANGUARD DIVIDEND APPRECIATION CLO 921908844 372 5657 SH OTHER 5657 VANGUARD DIVIDEND APPRECIATION CLO 921908844 128 1950 SH DEF/OTH 1950 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 54558 1271740 SH SOLE 179966 SOLE 64907 SOLE 1000 22788 SOLE 1000 995235 SOLE 5000 8844 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 9373 218492 SH OTHER 118761 OTHER 1000 43490 OTHER 1000 8972 OTHER 47269 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- VANGUARD EMERG MKTS STOCK ETF CLO 922042858 109 2530 SH DEFINED 2530 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 4120 96038 SH DEF/OTH 397 DEF/OTH 1000 3865 DEF/OTH 6250 DEF/OTH 1000 3260 DEF/OTH 78546 DEF/OTH 1000 3600 DEF/OTH 2000 120 VANGUARD EUROPE PACIFIC ETF CLO 921943858 45189 1240425 SH SOLE 199919 SOLE 1000 959456 SOLE 5000 13123 SOLE 1000 23187 SOLE 44740 VANGUARD EUROPE PACIFIC ETF CLO 921943858 7788 213772 SH OTHER 115202 OTHER 1000 43534 OTHER 1000 15740 OTHER 39296 VANGUARD EUROPE PACIFIC ETF CLO 921943858 228 6250 SH DEFINED 5230 DEFINED 1000 1020 VANGUARD EUROPE PACIFIC ETF CLO 921943858 2764 75864 SH DEF/OTH 967 DEF/OTH 1000 8685 DEF/OTH 61412 DEF/OTH 4800 VANGUARD EUROPEAN CLO 922042874 1622 33011 SH SOLE 28176 SOLE 1000 2871 SOLE 1000 1964 VANGUARD EUROPEAN CLO 922042874 768 15626 SH OTHER 15626 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5071 109386 SH SOLE 35038 VANGUARD FTSE ALL WORLD EX-US CLO 922042718 256 2713 SH SOLE 800 SOLE 9431 SOLE 1300 SOLE 1000 613 SOLE 1000 2250 SOLE 1000 62667 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 1037 22371 SH OTHER 22371 VANGUARD FTSE ALL WORLD EX-US CLO 922042718 4 45 SH OTHER 45 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 37 802 SH DEFINED 802 VANGUARD GROWTH CLO 922908736 3851 49685 SH SOLE 33643 SOLE 1000 16042 VANGUARD GROWTH CLO 922908736 908 11721 SH OTHER 11721 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 854 15582 SH SOLE 2437 SOLE 1000 200 SOLE 12945 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 137 2495 SH OTHER 2495 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 121 2200 SH DEF/OTH 2200 VANGUARD INDEX FDS EXTD MARKET CLO 922908652 378 5540 SH SOLE 1732 SOLE 875 SOLE 1000 1083 SOLE 1000 1850 VANGUARD INDEX FDS EXTD MARKET CLO 922908652 69 1010 SH OTHER 1010 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 176 2016 SH SOLE 1783 SOLE 1000 233 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 40 455 SH OTHER 455 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 12171 138261 SH SOLE 11126 SOLE 2000 340 SOLE 1000 5257 SOLE 1000 113686 SOLE 5000 5767 SOLE 2085 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1206 13704 SH OTHER 5782 OTHER 1000 3730 OTHER 1363 OTHER 1000 2829 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 596 6774 SH DEF/OTH 6194 DEF/OTH 1000 390 DEF/OTH 1000 190 VANGUARD LARGE CAP CLO 922908637 800 11150 SH SOLE 5251 SOLE 196 SOLE 1000 4503 SOLE 1000 1200 VANGUARD LARGE CAP CLO 922908637 56 777 SH OTHER 152 OTHER 625 VANGUARD LARGE CAP CLO 922908637 167 2325 SH DEF/OTH 2325 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1251 20830 SH SOLE 3196 SOLE 1000 1524 SOLE 1000 16110 VANGUARD MEGA CAP 300 VALUE ETF CLO 921910840 188 3972 SH SOLE 1128 SOLE 1000 2844 VANGUARD MEGA CAP 300 VALUE ETF CLO 921910840 352 7435 SH OTHER 7435 VANGUARD MID-CAP GROWTH CLO 922908538 1308 16979 SH SOLE 4690 SOLE 1000 5920 SOLE 1000 6369 VANGUARD MID-CAP GROWTH CLO 922908538 6 80 SH DEF/OTH 80 VANGUARD MID-CAP VALUE CLO 922908512 859 12778 SH SOLE 10312 SOLE 1000 1451 SOLE 1015 VANGUARD MID-CAP VALUE CLO 922908512 65 971 SH OTHER 971 VANGUARD MID-CAP VIPERS CLO 922908629 5675 61098 SH SOLE 1609 SOLE 1000 542 SOLE 1000 58557 SOLE 5000 390 VANGUARD MID-CAP VIPERS CLO 922908629 301 3244 SH OTHER 2204 OTHER 225 OTHER 1000 815 VANGUARD MID-CAP VIPERS CLO 922908629 62 670 SH DEFINED 670 VANGUARD MID-CAP VIPERS CLO 922908629 331 3564 SH DEF/OTH 3564 VANGUARD REIT VIPER SHS CLO 922908553 4863 68956 SH SOLE 31915 SOLE 6222 SOLE 1000 29450 SOLE 1000 1369 VANGUARD REIT VIPER SHS CLO 922908553 1577 22362 SH OTHER 20550 OTHER 1694 OTHER 1000 118 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- VANGUARD REIT VIPER SHS CLO 922908553 24 345 SH DEFINED 345 VANGUARD S&P 500 CLO 922908413 309 4311 SH SOLE 4307 SOLE 1000 4 VANGUARD S&P 500 CLO 922908413 6 78 SH DEF/OTH 78 VANGUARD SECTOR INDEX FDS CLO 92204A603 215 2690 SH SOLE 2507 VANGUARD SECTOR INDEX FDS CLO 92204A876 195 2300 SH SOLE 500 VANGUARD SECTOR INDEX FDS CLO 92204A108 13 155 SH SOLE 155 SOLE 1000 1800 SOLE 1000 183 VANGUARD SECTOR INDEX FDS CLO 92204A108 445 5249 SH OTHER 5249 VANGUARD SECTOR INDEX FDS CLO 92204A876 140 1650 SH OTHER 1650 VANGUARD SECTOR INDEX FDS CLO 92204A603 109 1360 SH OTHER 1360 VANGUARD SECTOR INDEX FDS ENERGY CLO 92204A306 495 4366 SH SOLE 3706 SOLE 5000 660 VANGUARD SECTOR INDEX FDS ENERGY CLO 92204A306 11 95 SH DEF/OTH 95 VANGUARD SECTOR INDEX FDS SECTOR CLO 92204A702 552 7575 SH SOLE 7348 SOLE 1000 227 VANGUARD SECTOR INDEX FDS SECTOR CLO 92204A702 597 8193 SH OTHER 8193 VANGUARD SHORT TERM CORPORATE CLO 92206C409 1328 16525 SH SOLE 15388 SOLE 1000 877 SOLE 260 VANGUARD SHORT TERM CORPORATE CLO 92206C409 825 10266 SH OTHER 10266 VANGUARD SHORT-TERM BOND ETF CLO 921937827 19726 243557 SH SOLE 95775 SOLE 1000 108016 SOLE 5000 10853 SOLE 1000 9103 SOLE 19810 VANGUARD SHORT-TERM BOND ETF CLO 921937827 4657 57499 SH OTHER 51649 OTHER 1319 OTHER 1000 925 OTHER 1000 3606 VANGUARD SHORT-TERM BOND ETF CLO 921937827 562 6943 SH DEF/OTH 6533 DEF/OTH 1000 410 VANGUARD SMALL-CAP GROWTH CLO 922908595 1736 17373 SH SOLE 12398 SOLE 1000 1291 SOLE 1000 2212 SOLE 5000 1472 VANGUARD SMALL-CAP GROWTH CLO 922908595 278 2787 SH OTHER 2159 OTHER 321 OTHER 1000 285 OTHER 1000 22 VANGUARD SMALL-CAP GROWTH CLO 922908595 2 25 SH DEF/OTH 1000 25 VANGUARD SMALL-CAP VALUE CLO 922908611 1896 23076 SH SOLE 17013 SOLE 1000 3573 SOLE 1000 300 SOLE 5000 2190 VANGUARD SMALL-CAP VALUE CLO 922908611 169 2055 SH OTHER 1323 OTHER 387 OTHER 1000 345 VANGUARD SMALL-CAP VIPERS CLO 922908751 5685 62365 SH SOLE 5839 SOLE 1000 55063 SOLE 5000 240 SOLE 1000 1223 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- VANGUARD SMALL-CAP VIPERS CLO 922908751 440 4829 SH OTHER 2426 OTHER 475 OTHER 1000 1208 OTHER 1000 720 VANGUARD SMALL-CAP VIPERS CLO 922908751 49 540 SH DEFINED 540 VANGUARD SMALL-CAP VIPERS CLO 922908751 487 5348 SH DEF/OTH 5348 VANGUARD TOTAL BOND MARKET CLO 921937835 5938 71001 SH SOLE 59838 SOLE 1000 3486 SOLE 1000 4417 SOLE 3260 VANGUARD TOTAL BOND MARKET CLO 921937835 6071 72584 SH OTHER 67453 OTHER 5131 VANGUARD TOTAL BOND MARKET CLO 921937835 86 1034 SH DEF/OTH 1034 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5877 72590 SH SOLE 21788 SOLE 1000 1209 SOLE 1000 49593 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 2038 25167 SH OTHER 25167 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 117 1446 SH DEF/OTH 376 DEF/OTH 70 DEF/OTH 2000 1000 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 731 13989 SH SOLE 1000 SOLE 1000 12989 VANGUARD VALUE VIPERS CLO 922908744 4175 63712 SH SOLE 43921 SOLE 1140 SOLE 1000 13964 SOLE 1000 4687 VANGUARD VALUE VIPERS CLO 922908744 1473 22479 SH OTHER 22479 VANTAGE DRILLING CO FOR G93205113 32 18296 SH SOLE 3000 17148 SOLE 3000 1148 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3756 52168 SH SOLE 7336 SOLE 3000 14999 SOLE 5000 340 SOLE 3000 25818 SOLE 991 SOLE 1000 1671 SOLE 1000 1013 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1190 16532 SH OTHER 16203 OTHER 1000 44 OTHER 285 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 85 SH DEFINED 85 VARIAN MEDICAL SYSTEMS INC COM 92220P105 12 171 SH DEF/OTH 171 VASCO DATA SECURITY INTL COM 92230Y104 255 30171 SH SOLE 3000 2403 SOLE 3000 27768 VCA ANTECH INC COM 918194101 1789 76140 SH SOLE 10475 SOLE 5000 700 SOLE 1000 3293 SOLE 3000 50353 SOLE 1000 175 SOLE 3000 11144 VCA ANTECH INC COM 918194101 40 1717 SH OTHER 1717 VECTREN CORP COM 92240G101 2222 62748 SH SOLE 62 SOLE 3000 46793 SOLE 3000 10462 SOLE 1000 701 SOLE 1000 2167 SOLE 2563 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- VECTREN CORP COM 92240G101 94 2640 SH OTHER 1820 OTHER 1000 820 VEECO INSTRUMENTS INC COM 922417100 1755 45699 SH SOLE 4065 SOLE 3000 37377 SOLE 3000 3532 SOLE 1000 610 SOLE 1000 115 VEECO INSTRUMENTS INC COM 922417100 76 1979 SH OTHER 1979 VENTAS INC REITS REA 92276F100 9352 127753 SH SOLE 2867 SOLE 585 SOLE 1000 3225 SOLE 3000 39334 SOLE 3000 81742 VENTAS INC REITS REA 92276F100 190 2595 SH OTHER 2595 VENTAS INC REITS REA 92276F100 3 39 SH DEF/OTH 39 VEOLIA ENVIRONNEMENT ADR ADR 92334N103 348 27430 SH SOLE 1000 2195 SOLE 3000 25235 VERIFONE HLDGS INC COM 92342Y109 2149 103917 SH SOLE 1982 SOLE 1000 21687 SOLE 3000 61785 SOLE 3000 13697 SOLE 1000 1616 SOLE 3150 VERIFONE HLDGS INC COM 92342Y109 199 9621 SH OTHER 6931 OTHER 1000 770 OTHER 1920 VERIFONE HLDGS INC COM 92342Y109 17 820 SH DEFINED 820 VERIFONE HLDGS INC COM 92342Y109 27 1310 SH DEF/OTH 1240 DEF/OTH 1000 70 VERINT SYSTEMS INC COM 92343X100 228 6246 SH SOLE 597 SOLE 3000 368 SOLE 3000 4532 SOLE 1000 1 SOLE 1000 748 VERINT SYSTEMS INC COM 92343X100 8 218 SH OTHER 218 VERISIGN INC COM 92343E102 2831 59881 SH SOLE 249 SOLE 87 SOLE 1000 1420 SOLE 1000 382 SOLE 3000 21117 SOLE 3000 36626 VERISIGN INC COM 92343E102 19 402 SH OTHER 402 VERISK ANALYTICS INC CL A COM 92345Y106 1374 22304 SH SOLE 6290 SOLE 1000 1319 SOLE 3000 13018 SOLE 3000 1447 SOLE 230 VERISK ANALYTICS INC CL A COM 92345Y106 476 7724 SH OTHER 7724 VERISK ANALYTICS INC CL A COM 92345Y106 19 311 SH DEF/OTH 311 VERIZON COMMUNICATIONS COM 92343V104 73682 1499116 SH SOLE 97841 SOLE 2000 10112 SOLE 22756 SOLE 1000 34122 SOLE 1000 276000 SOLE 5000 3399 SOLE 3000 386227 SOLE 3000 668659 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- VERIZON COMMUNICATIONS COM 92343V104 8289 168650 SH OTHER 75585 OTHER 2000 1500 OTHER 1000 4416 OTHER 61634 OTHER 1000 25515 VERIZON COMMUNICATIONS COM 92343V104 66 1348 SH DEFINED 300 DEFINED 1000 45 DEFINED 1000 353 DEFINED 650 VERIZON COMMUNICATIONS COM 92343V104 8257 167992 SH DEF/OTH 5334 DEF/OTH 1000 4570 DEF/OTH 2000 68700 DEF/OTH 2250 DEF/OTH 86698 DEF/OTH 1000 110 DEF/OTH 1000 330 VERTEX PHARMACEUTICALS INC COM 92532F100 9369 170432 SH SOLE 11191 SOLE 1000 4643 SOLE 3000 124808 SOLE 375 SOLE 1000 1554 SOLE 3000 27131 SOLE 5000 730 VERTEX PHARMACEUTICALS INC COM 92532F100 450 8191 SH OTHER 6601 OTHER 690 OTHER 1000 900 VERTEX PHARMACEUTICALS INC COM 92532F100 1 20 SH DEFINED 1000 20 VERTEX PHARMACEUTICALS INC COM 92532F100 204 3712 SH DEF/OTH 212 DEF/OTH 3500 VIACOM INC NEW CL B COM 92553P201 11801 191942 SH SOLE 9828 SOLE 1000 3659 SOLE 3000 107410 SOLE 648 SOLE 2000 325 SOLE 5000 40 SOLE 3000 65299 SOLE 1000 4733 VIACOM INC NEW CL B COM 92553P201 535 8697 SH OTHER 8177 OTHER 1000 120 OTHER 400 VIACOM INC NEW CL B COM 92553P201 24 385 SH DEFINED 340 DEFINED 1000 45 VIACOM INC NEW CL B COM 92553P201 9 143 SH DEF/OTH 143 VIAD CORP COM 92552R406 3461 125111 SH SOLE 1000 103750 SOLE 3000 1862 SOLE 3000 19499 VIAD CORP COM 92552R406 1 25 SH OTHER 25 VIASAT INC COM 92552V100 2040 42123 SH SOLE 1000 103 SOLE 3000 3348 SOLE 3000 38672 VIASAT INC COM 92552V100 1 25 SH OTHER 25 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- VICOR CORP COM 925815102 99 19936 SH SOLE 3000 1718 SOLE 3000 18218 VIEWPOINT FINL GROUP INC MD COM 92672A101 748 37217 SH SOLE 1000 77 SOLE 3000 34096 SOLE 3000 3044 VIMPELCOM LTD ADR ADR 92719A106 1070 89968 SH SOLE 3687 SOLE 3000 77401 SOLE 1000 8880 VIRGIN MEDIA INC COM 92769L101 1331 27176 SH SOLE 88 SOLE 3000 24703 SOLE 3000 2385 VIROPHARMA INC COM 928241108 1731 68784 SH SOLE 476 SOLE 3000 5846 SOLE 1000 75 SOLE 3000 62213 SOLE 1000 174 VIROPHARMA INC COM 928241108 6 235 SH OTHER 235 VIRTUS GLOBAL MULTI-SECTOR INCOM CLO 92829B101 511 26559 SH SOLE 25559 SOLE 1000 1000 VIRTUS GLOBAL MULTI-SECTOR INCOM CLO 92829B101 96 5000 SH OTHER 5000 VIRTUS INVT PARTNERS INC COM 92828Q109 1136 6096 SH SOLE 5 SOLE 1000 16 SOLE 3000 541 SOLE 3000 5534 VIRTUS INVT PARTNERS INC COM 92828Q109 21 115 SH OTHER 15 OTHER 1000 100 VIRTUSA CORP COM 92827P102 515 21694 SH SOLE 575 SOLE 1000 41 SOLE 3000 1672 SOLE 3000 19406 VIRTUSA CORP COM 92827P102 110 4647 SH OTHER 4647 VISA INC CL A COM 92826C839 70118 412847 SH SOLE 38271 SOLE 3000 70562 SOLE 2000 140 SOLE 5000 3800 SOLE 5000 45 SOLE 3000 124086 SOLE 1000 15864 SOLE 6450 SOLE 1000 153629 VISA INC CL A COM 92826C839 5624 33115 SH OTHER 17742 OTHER 6498 OTHER 1000 361 OTHER 1000 8514 VISA INC CL A COM 92826C839 111 655 SH DEFINED 176 DEFINED 1000 120 DEFINED 1000 29 DEFINED 330 VISA INC CL A COM 92826C839 3532 20796 SH DEF/OTH 844 DEF/OTH 1000 210 DEF/OTH 1000 625 DEF/OTH 16587 DEF/OTH 200 DEF/OTH 1000 2330 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- VISHAY INTERTECHNOLOGY COM 928298108 1501 110308 SH SOLE 1059 SOLE 3000 16833 SOLE 3000 75049 SOLE 1000 352 SOLE 1000 1178 SOLE 15837 VISHAY INTERTECHNOLOGY COM 928298108 1 71 SH OTHER 71 VISTEON CORP COM 92839U206 337 5839 SH SOLE 800 SOLE 3000 4648 SOLE 3000 391 VISTEON CORP COM 92839U206 355 6156 SH OTHER 2200 OTHER 3956 VISTEON CORP COM 92839U206 40 685 SH DEF/OTH 685 VITAMIN SHOPPE INC COM 92849E101 1619 33144 SH SOLE 1297 SOLE 3000 28798 SOLE 1000 352 SOLE 1000 80 SOLE 3000 2617 VITAMIN SHOPPE INC COM 92849E101 154 3152 SH OTHER 3152 VMWARE INC CL A COM 928563402 1251 15863 SH SOLE 4362 SOLE 1625 SOLE 1000 1079 SOLE 1000 60 SOLE 3000 7834 SOLE 3000 903 VMWARE INC CL A COM 928563402 193 2442 SH OTHER 2442 VMWARE INC CL A COM 928563402 35 448 SH DEF/OTH 448 VODAFONE GROUP PLC ADR ADR 92857W209 13351 470095 SH SOLE 106378 SOLE 1000 51107 SOLE 2000 33535 SOLE 3000 253872 SOLE 5000 1334 SOLE 1000 14887 SOLE 8982 VODAFONE GROUP PLC ADR ADR 92857W209 2628 92534 SH OTHER 77802 OTHER 7782 OTHER 1000 1312 OTHER 1000 3638 OTHER 2000 2000 VODAFONE GROUP PLC ADR ADR 92857W209 85 2986 SH DEFINED 786 DEFINED 2200 VODAFONE GROUP PLC ADR ADR 92857W209 1394 49097 SH DEF/OTH 1663 DEF/OTH 2000 DEF/OTH 41310 DEF/OTH 2000 4124 VOLTERRA SEMICONDUCTOR CORP COM 928708106 375 26416 SH SOLE 1000 66 SOLE 3000 2246 SOLE 3000 24104 29 OTHER 29 VONAGE HLDGS CORP COM 92886T201 44 15368 SH SOLE 3000 14159 SOLE 3000 1209 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- VONAGE HLDGS CORP COM 92886T201 1 259 SH OTHER 259 VORNADO RLTY TR REA 929042109 6137 73370 SH SOLE 1152 SOLE 207 SOLE 1000 574 SOLE 3000 24412 SOLE 3000 47025 VORNADO RLTY TR REA 929042109 82 978 SH OTHER 978 VORNADO RLTY TR REA 929042109 4 42 SH DEF/OTH 42 VOXX INTL CORP COM 91829F104 214 19968 SH SOLE 3000 1650 SOLE 3000 18318 VULCAN MATERIALS MATLS CO COM 929160109 2986 57760 SH SOLE 350 SOLE 1000 330 SOLE 3000 17481 SOLE 3000 38831 SOLE 1000 708 SOLE 60 VULCAN MATERIALS MATLS CO COM 929160109 7 136 SH OTHER 136 VULCAN MATERIALS MATLS CO COM 929160109 7 130 SH DEF/OTH 130 W P CAREY INC REA 92936U109 449 6666 SH SOLE 3460 SOLE 3000 2807 SOLE 1000 399 W P CAREY INC REA 92936U109 500 7424 SH OTHER 557 OTHER 1000 700 OTHER 1000 6167 WABCO HLDGS INC COM 92927K102 1107 15686 SH SOLE 9120 SOLE 3000 646 SOLE 5000 50 SOLE 3000 5724 SOLE 1000 146 WABCO HLDGS INC COM 92927K102 12 163 SH OTHER 163 WABCO HLDGS INC COM 92927K102 9 130 SH DEF/OTH 130 WABTEC CORP COM 929740108 4053 39693 SH SOLE 538 SOLE 218 SOLE 5000 1134 SOLE 3000 27323 SOLE 3000 6116 SOLE 1000 599 SOLE 1000 3765 WABTEC CORP COM 929740108 822 8051 SH OTHER 7531 OTHER 120 OTHER 1000 400 WABTEC CORP COM 929740108 260 2550 SH DEF/OTH 2550 WACOAL HOLDING CORP ADR 930004205 204 3798 SH SOLE 758 SOLE 1000 473 SOLE 1000 180 SOLE 3000 2387 WACOAL HOLDING CORP ADR 930004205 24 449 SH OTHER 449 WACOAL HOLDING CORP ADR 930004205 5 88 SH DEF/OTH 88 WADDELL & REED FINL INC CL A COM 930059100 2932 66968 SH SOLE 94 SOLE 1000 3584 SOLE 3000 10960 SOLE 3000 49008 SOLE 5000 2085 SOLE 1000 762 SOLE 475 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- WADDELL & REED FINL INC CL A COM 930059100 61 1390 SH OTHER 156 OTHER 150 OTHER 1000 1084 WADDELL & REED FINL INC CL A COM 930059100 217 4950 SH DEF/OTH 4950 WALGREEN CO COM 931422109 23562 494167 SH SOLE 33537 SOLE 2000 53200 SOLE 3000 116902 SOLE 3000 193741 SOLE 5000 1150 SOLE 1000 56517 SOLE 6276 SOLE 1000 32844 WALGREEN CO COM 931422109 1172 24583 SH OTHER 12903 OTHER 1000 2800 OTHER 1000 2261 OTHER 6619 WALGREEN CO COM 931422109 3 62 SH DEFINED 62 WALGREEN CO COM 931422109 10164 213165 SH DEF/OTH 809 DEF/OTH 2000 150971 DEF/OTH 1000 5000 DEF/OTH 53385 DEF/OTH 3000 WAL-MART STORES INC COM 931142103 57437 767564 SH SOLE 39837 SOLE 5000 1331 SOLE 3000 380796 SOLE 3000 228470 SOLE 2000 28340 SOLE 1000 68934 SOLE 1000 5354 SOLE 14502 WAL-MART STORES INC COM 931142103 6231 83273 SH OTHER 35046 OTHER 1000 2608 OTHER 43638 OTHER 1000 1981 WAL-MART STORES INC COM 931142103 11 149 SH DEFINED 109 DEFINED 1000 40 WAL-MART STORES INC COM 931142103 10215 136504 SH DEF/OTH 1467 DEF/OTH 2000 93200 DEF/OTH 1000 745 DEF/OTH 1400 DEF/OTH 38042 DEF/OTH 1000 1650 WALTER INDS INC COM 93317Q105 296 10399 SH SOLE 280 SOLE 3000 5558 SOLE 3000 4561 WALTER INDS INC COM 93317Q105 1 20 SH OTHER 20 WARNER CHILCOTT PLC-CLASS A FOR G94368100 341 25193 SH SOLE 7386 SOLE 3000 14885 SOLE 3000 1722 SOLE 1000 1200 WARNER CHILCOTT PLC-CLASS A FOR G94368100 120 8862 SH OTHER 8862 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- WASHINGTON FEDERAL INC COM 938824109 1290 73694 SH SOLE 1000 260 SOLE 3000 13577 SOLE 3000 59857 WASHINGTON FEDERAL INC COM 938824109 5 292 SH OTHER 292 WASHINGTON POST CO CL B COM 939640108 739 1653 SH SOLE 50 SOLE 1000 11 SOLE 3000 586 SOLE 3000 1006 WASHINGTON REAL ESTATE REA 939653101 201 7215 SH SOLE 111 SOLE 3000 480 SOLE 3000 5874 SOLE 1000 750 WASHINGTON REAL ESTATE REA 939653101 23 818 SH OTHER 818 WASTE CONNECTIONS INC COM 941053100 3193 88741 SH SOLE 2050 SOLE 1000 439 SOLE 1000 321 SOLE 3000 15701 SOLE 3000 70230 WASTE CONNECTIONS INC COM 941053100 205 5695 SH OTHER 5695 WASTE MANAGEMENT INC COM 94106L109 8022 204586 SH SOLE 34892 SOLE 1000 1855 SOLE 3000 61573 SOLE 1000 3604 SOLE 3987 SOLE 3000 98675 WASTE MANAGEMENT INC COM 94106L109 1417 36146 SH OTHER 32696 OTHER 3450 WASTE MANAGEMENT INC COM 94106L109 36 916 SH DEF/OTH 471 DEF/OTH 125 DEF/OTH 1000 320 WATERS CORP COM 941848103 3181 33878 SH SOLE 501 SOLE 1000 133 SOLE 1000 1037 SOLE 3000 11905 SOLE 3000 20302 WATERS CORP COM 941848103 202 2155 SH OTHER 1395 OTHER 1000 760 WATERS CORP COM 941848103 130 1380 SH DEF/OTH 1380 WATSCO INC COM 942622200 1836 21812 SH SOLE 655 SOLE 1000 203 SOLE 1000 270 SOLE 3000 3765 SOLE 3000 16919 WATSCO INC COM 942622200 471 5596 SH OTHER 5596 WATSCO INC COM 942622200 9 112 SH DEF/OTH 112 WATTS WATER TECHNOLOGIES INC COM 942749102 1480 30847 SH SOLE 560 SOLE 3000 26908 SOLE 3000 2497 SOLE 1000 798 SOLE 1000 84 WATTS WATER TECHNOLOGIES INC COM 942749102 16 341 SH OTHER 341 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- WAUSAU-MOSINEE PAPER CORP COM 943315101 527 48895 SH SOLE 1000 113 SOLE 3000 4029 SOLE 3000 44753 WD FORTY CO COM 929236107 920 16790 SH SOLE 964 SOLE 1000 320 SOLE 3000 14006 SOLE 3000 1459 SOLE 1000 41 WD FORTY CO COM 929236107 19 347 SH OTHER 347 WEATHERFORD INTL LTD FOR H27013103 2061 169789 SH SOLE 97697 SOLE 5000 3490 SOLE 3000 51861 SOLE 1000 6465 SOLE 1000 8521 SOLE 1755 WEATHERFORD INTL LTD FOR H27013103 510 42034 SH OTHER 41804 OTHER 230 WEATHERFORD INTL LTD FOR H27013103 193 15911 SH DEF/OTH 4441 DEF/OTH 11470 WEBSENSE INC COM 947684106 581 38756 SH SOLE 1000 104 SOLE 3000 3489 SOLE 3000 35163 17 OTHER 17 WEBSTER FINL CORP WATERBURY CONN COM 947890109 1372 56560 SH SOLE 459 SOLE 1000 207 SOLE 3000 9475 SOLE 1000 799 SOLE 3000 45620 WEBSTER FINL CORP WATERBURY CONN COM 947890109 12 493 SH OTHER 493 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2696 85443 SH SOLE 1333 SOLE 3000 68714 SOLE 3000 15056 SOLE 340 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 71 2237 SH OTHER 1237 OTHER 1000 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 50 1600 SH DEFINED 1600 WELLCARE HEALTH PLANS INC COM 94946T106 1860 32092 SH SOLE 1241 SOLE 3000 5498 SOLE 1000 105 SOLE 3000 24599 SOLE 1000 649 WELLCARE HEALTH PLANS INC COM 94946T106 28 491 SH OTHER 491 WELLPOINT INC COM 94973V107 16631 251112 SH SOLE 4345 SOLE 4600 SOLE 1000 14969 SOLE 1000 115281 SOLE 2000 100 SOLE 3000 41186 SOLE 3000 68541 SOLE 5000 2090 WELLPOINT INC COM 94973V107 980 14803 SH OTHER 2588 OTHER 1000 420 OTHER 1000 7740 OTHER 4055 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- WELLPOINT INC COM 94973V107 31 475 SH DEFINED 240 DEFINED 1000 150 DEFINED 1000 85 WELLPOINT INC COM 94973V107 890 13437 SH DEF/OTH 160 DEF/OTH 1000 2700 DEF/OTH 1000 240 DEF/OTH 1000 80 DEF/OTH 10057 DEF/OTH 200 WELLS FARGO & CO NEW COM 949746101 77099 2084314 SH SOLE 107991 SOLE 3000 1104262 SOLE 5000 141 SOLE 3000 664787 SOLE 2000 15721 SOLE 1000 87918 SOLE 1000 69544 SOLE 26820 SOLE 5000 7130 WELLS FARGO & CO NEW COM 949746101 6795 183696 SH OTHER 97521 OTHER 1000 5065 OTHER 2000 1200 OTHER 1000 1658 OTHER 78252 WELLS FARGO & CO NEW COM 949746101 38 1040 SH DEFINED 869 DEFINED 1000 171 WELLS FARGO & CO NEW COM 949746101 10042 271472 SH DEF/OTH 1442 DEF/OTH 2000 207500 DEF/OTH 62530 WELLS FARGO ADVANTAGE MULTI SECT CLO 94987D101 946 57734 SH SOLE 57734 WELLS FARGO ADVANTAGE MULTI SECT CLO 94987D101 34 2076 SH OTHER 2076 WENDYS CO COM 95058W100 1802 317294 SH SOLE 6614 SOLE 1000 165460 SOLE 3000 35788 SOLE 3000 108726 SOLE 1000 706 WENDYS CO COM 95058W100 6 1090 SH OTHER 1090 WERNER ENTERPRISE INC COM 950755108 764 31655 SH SOLE 1000 509 SOLE 3000 25437 SOLE 3000 5709 WERNER ENTERPRISE INC COM 950755108 4 157 SH OTHER 157 WESCO INTERNATIONAL INC COM 95082P105 539 7420 SH SOLE 2673 SOLE 179 SOLE 1000 366 SOLE 3000 3876 SOLE 3000 316 SOLE 5000 10 WESCO INTERNATIONAL INC COM 95082P105 166 2282 SH OTHER 2282 WEST PHARMACEUTICAL SERVICES COM 955306105 2389 36782 SH SOLE 550 SOLE 3000 32785 SOLE 1000 361 SOLE 1000 86 SOLE 3000 3000 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- WEST PHARMACEUTICAL SERVICES COM 955306105 29 445 SH OTHER 445 WESTAMERICA BANCORPORATION COM 957090103 895 19739 SH SOLE 317 SOLE 3000 15456 SOLE 3000 3580 SOLE 1000 72 SOLE 1000 314 WESTAMERICA BANCORPORATION COM 957090103 8 166 SH OTHER 166 WESTAR ENERGY INC COM 95709T100 2996 90296 SH SOLE 837 SOLE 3000 16063 SOLE 3000 72171 SOLE 1000 728 SOLE 1000 497 WESTAR ENERGY INC COM 95709T100 15 443 SH OTHER 443 WESTERN ASSET HIGH INCOME OPPORT CLO 95766K109 36 5690 SH SOLE 5690 WESTERN ASSET HIGH INCOME OPPORT CLO 95766K109 35 5551 SH OTHER 5551 WESTERN ASSET MANAGED MUNS FD IN CLO 95766M105 170 11761 SH SOLE 8093 SOLE 1000 3668 WESTERN ASSET MGD HIGH INC CL Y CLO 95766L107 63 10200 SH SOLE 10200 WESTERN ASSET MTG CAP CORP REA 95790D105 57 2439 SH SOLE 608 SOLE 3000 1677 SOLE 3000 154 WESTERN ASSET MTG CAP CORP REA 95790D105 186 8000 SH OTHER 8000 WESTERN DIGITAL CORP COM 958102105 4370 86905 SH SOLE 4165 SOLE 1000 1275 SOLE 3000 49111 SOLE 3000 29751 SOLE 400 SOLE 1000 2203 WESTERN DIGITAL CORP COM 958102105 132 2617 SH OTHER 2475 OTHER 142 WESTERN DIGITAL CORP COM 958102105 22 441 SH DEF/OTH 126 DEF/OTH 315 WESTERN GAS PARNTERS LP PAR 958254104 218 3676 SH SOLE 3676 WESTERN REFNG INC COM 959319104 383 10827 SH SOLE 1300 SOLE 3000 4213 SOLE 1000 226 SOLE 3000 5088 WESTERN REFNG INC COM 959319104 32 913 SH OTHER 913 WESTERN UN CO COM 959802109 3691 245396 SH SOLE 7298 SOLE 1181 SOLE 1000 11408 SOLE 3000 77415 SOLE 5000 5110 SOLE 3000 129898 SOLE 2000 7022 SOLE 1000 6064 WESTERN UN CO COM 959802109 200 13325 SH OTHER 12152 OTHER 1173 WESTERN UN CO COM 959802109 418 27760 SH DEF/OTH 27460 DEF/OTH 1000 300 WESTLAKE CHEMICAL CORP COM 960413102 273 2915 SH SOLE 701 SOLE 3000 1769 SOLE 1000 296 SOLE 3000 149 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- WESTLAKE CHEMICAL CORP COM 960413102 15 165 SH OTHER 165 WESTPAC BANKING CORP SPONSORED ADR 961214301 6719 41720 SH SOLE 635 SOLE 1000 100 SOLE 1000 6405 SOLE 3000 33551 SOLE 5000 746 SOLE 283 WESTPAC BANKING CORP SPONSORED ADR 961214301 72 448 SH OTHER 288 OTHER 160 WEX INC COM 96208T104 2237 28494 SH SOLE 989 SOLE 1000 426 SOLE 3000 22030 SOLE 3000 4950 SOLE 1000 99 WEX INC COM 96208T104 297 3782 SH OTHER 3782 WEX INC COM 96208T104 3 44 SH DEF/OTH 44 WEYERHAEUSER CO REA 962166104 8379 267031 SH SOLE 14578 SOLE 1000 11963 SOLE 3000 152548 SOLE 1000 13645 SOLE 1060 SOLE 3000 73237 WEYERHAEUSER CO REA 962166104 329 10497 SH OTHER 9224 OTHER 192 OTHER 1000 1081 WEYERHAEUSER CO REA 962166104 2 53 SH DEF/OTH 53 WGL HOLDINGS INC COM 92924F106 1593 36125 SH SOLE 1000 138 SOLE 3000 6576 SOLE 3000 29411 WHIRLPOOL CORP COM 963320106 4253 35905 SH SOLE 1441 SOLE 3000 17681 SOLE 3000 10505 SOLE 1000 2079 SOLE 1000 2928 SOLE 1271 WHIRLPOOL CORP COM 963320106 154 1298 SH OTHER 1271 OTHER 1000 27 WHITE MOUNTAINS INSURANCE FOR G9618E107 350 617 SH SOLE 77 SOLE 3000 40 SOLE 3000 500 WHITE MOUNTAINS INSURANCE FOR G9618E107 51 90 SH OTHER 90 WHITING PETE CORP NEW COM 966387102 1090 21450 SH SOLE 1543 SOLE 5000 30 SOLE 3000 10450 SOLE 413 SOLE 1000 334 SOLE 3000 8680 WHITING PETE CORP NEW COM 966387102 215 4234 SH OTHER 4234 WHOLE FOODS MKT INC COM 966837106 6572 75754 SH SOLE 3185 SOLE 5000 140 SOLE 733 SOLE 1000 1748 SOLE 1000 3980 SOLE 2000 90 SOLE 3000 24344 SOLE 3000 41534 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- WHOLE FOODS MKT INC COM 966837106 149 1718 SH OTHER 1312 OTHER 336 OTHER 1000 70 WILEY JOHN & SONS INC CL A COM 968223206 1366 35072 SH SOLE 1720 SOLE 148 SOLE 1000 322 SOLE 1000 127 SOLE 3000 5986 SOLE 3000 26769 WILEY JOHN & SONS INC CL A COM 968223206 45 1156 SH OTHER 1156 WILEY JOHN & SONS INC CL A COM 968223206 3 89 SH DEF/OTH 89 WILLIAMS CO COS INC COM 969457100 12753 340442 SH SOLE 31316 SOLE 3000 91753 SOLE 3000 204597 SOLE 5000 510 SOLE 1000 5484 SOLE 10 SOLE 1000 6772 WILLIAMS CO COS INC COM 969457100 1013 27032 SH OTHER 24393 OTHER 1341 OTHER 1000 1298 WILLIAMS CO COS INC COM 969457100 10 254 SH DEF/OTH 59 DEF/OTH 195 WILLIAMS PARTNERS L P PAR 96950F104 794 15327 SH SOLE 8731 SOLE 2848 SOLE 1000 600 SOLE 1000 3148 WILLIAMS PARTNERS L P PAR 96950F104 380 7328 SH OTHER 7238 OTHER 90 WILLIAMS PARTNERS L P PAR 96950F104 3 62 SH DEFINED 62 WILLIAMS PARTNERS L P PAR 96950F104 19 376 SH DEF/OTH 376 WILLIAMS SONOMA INC COM 969904101 4192 81358 SH SOLE 1277 SOLE 3000 11187 SOLE 3000 49282 SOLE 1000 17466 SOLE 1000 493 SOLE 1358 SOLE 5000 295 WILLIAMS SONOMA INC COM 969904101 193 3748 SH OTHER 1688 OTHER 1235 OTHER 1000 825 WILLIAMS SONOMA INC COM 969904101 8 160 SH DEF/OTH 160 WILLIS GROUP HOLDINGS PLC FOR G96666105 503 12731 SH SOLE 1270 SOLE 1000 940 SOLE 1000 940 SOLE 500 SOLE 3000 9081 WILLIS GROUP HOLDINGS PLC FOR G96666105 124 3136 SH OTHER 3136 WILSHIRE BANCORP INC COM 97186T108 448 66064 SH SOLE 334 SOLE 1000 151 SOLE 3000 5629 SOLE 3000 59950 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- WILSHIRE BANCORP INC COM 97186T108 3 509 SH OTHER 509 WINDSTREAM CORP COM 97381W104 1900 239591 SH SOLE 10495 SOLE 1000 8760 SOLE 1000 7281 SOLE 3000 79519 SOLE 3000 133536 WINDSTREAM CORP COM 97381W104 168 21178 SH OTHER 18847 OTHER 2331 WINDSTREAM CORP COM 97381W104 39 4887 SH DEFINED 4887 WINDSTREAM CORP COM 97381W104 17 2155 SH DEF/OTH 2155 WINNEBAGO INDS INC COM 974637100 626 30352 SH SOLE 586 SOLE 1000 62 SOLE 3000 2668 SOLE 1000 32 SOLE 3000 27004 WINNEBAGO INDS INC COM 974637100 40 1961 SH OTHER 1961 WINTRUST FINL CORP COM 97650W108 1444 38976 SH SOLE 1000 367 SOLE 3000 3239 SOLE 3000 35277 SOLE 1000 93 WINTRUST FINL CORP COM 97650W108 3 85 SH OTHER 85 WIPRO LTD ADR ADR 97651M109 1422 140767 SH SOLE 1345 SOLE 1000 13485 SOLE 3000 125937 WIPRO LTD ADR ADR 97651M109 40 4004 SH OTHER 4004 WISCONSIN ENERGY COMMON COM 976657106 4459 103954 SH SOLE 10916 SOLE 3000 51458 SOLE 1000 7119 SOLE 1000 1310 SOLE 3000 31097 SOLE 1380 SOLE 2000 674 WISCONSIN ENERGY COMMON COM 976657106 995 23197 SH OTHER 17970 OTHER 1000 143 OTHER 5084 WISCONSIN ENERGY COMMON COM 976657106 309 7200 SH DEF/OTH 6000 DEF/OTH 1200 WISDOMTREE TR CLO 97717W851 950 21991 SH SOLE 20041 SOLE 1000 1950 WISDOMTREE TR CLO 97717W851 264 6124 SH OTHER 6124 WISDOMTREE TR EMERGING MARKETS CLO 97717X867 6339 120669 SH SOLE 3144 WISDOMTREE TR EMERGING MARKETS CLO 97717W315 2076 37705 SH SOLE 36709 SOLE 1000 111745 SOLE 1000 613 SOLE 1000 383 SOLE 1000 510 SOLE 5000 3425 SOLE 1845 WISDOMTREE TR EMERGING MARKETS CLO 97717W315 1163 21119 SH OTHER 11414 WISDOMTREE TR EMERGING MARKETS CLO 97717X867 318 6060 SH OTHER 2684 OTHER 3376 OTHER 9705 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- WISDOMTREE TR EMERGING MARKETS CLO 97717X867 83 1580 SH DEFINED 1000 1580 WISDOMTREE TR EMERGING MKTS SM CLO 97717W281 241 4666 SH SOLE 2806 SOLE 1000 1860 WISDOMTREE TR EMERGING MKTS SM CLO 97717W281 35 669 SH OTHER 669 WISDOMTREE TR EQUITY INCOME FD CLO 97717W208 138 2699 SH SOLE 850 SOLE 1000 561 SOLE 1000 1288 WISDOMTREE TR EQUITY INCOME FD CLO 97717W208 106 2077 SH OTHER 1342 OTHER 735 WISDOMTREE TR INTL L/C DVD FUND CLO 97717W794 669 14525 SH OTHER 3500 OTHER 11025 WISDOMTREE TR INTL SMALL CAP DIV CLO 97717W760 4515 81478 SH SOLE 590 SOLE 1000 80343 SOLE 1000 545 WISDOMTREE TR INTL SMALL CAP DIV CLO 97717W760 165 2975 SH OTHER 50 OTHER 1000 2650 OTHER 1000 275 WISDOMTREE TR INTL SMALL CAP DIV CLO 97717W760 119 2140 SH DEF/OTH 2140 WISDOMTREE TR L/C DIVIDEND FUND CLO 97717W307 1756 29806 SH SOLE 27003 SOLE 1000 1807 SOLE 1000 996 WISDOMTREE TR L/C DIVIDEND FUND CLO 97717W307 981 16652 SH OTHER 16652 WISDOMTREE TR LOW P/E FUND CLO 97717W547 244 5000 SH SOLE 5000 WISDOMTREE TR SMALLCAP DVD FUND CLO 97717W604 202 3547 SH SOLE 3297 SOLE 1000 250 WISDOMTREE TR SMALLCAP DVD FUND CLO 97717W604 182 3183 SH OTHER 2283 OTHER 900 WMS INDS INC COM 929297109 762 30221 SH SOLE 500 SOLE 1000 410 SOLE 1000 894 SOLE 3000 6993 SOLE 3000 21114 SOLE 5000 310 WMS INDS INC COM 929297109 5 213 SH OTHER 183 OTHER 30 WOLVERINE WORLD WIDE INC COM 978097103 2528 56980 SH SOLE 1903 SOLE 3000 4326 SOLE 1000 2136 SOLE 3000 47796 SOLE 1000 819 WOLVERINE WORLD WIDE INC COM 978097103 222 5005 SH OTHER 5005 WOODWARD INC COM 980745103 1730 43505 SH SOLE 264 SOLE 1000 354 SOLE 3000 8433 SOLE 3000 34454 WOODWARD INC COM 980745103 8 206 SH OTHER 206 WOORI FINANCE HOLDINGS ADR ADR 981063100 622 18307 SH SOLE 942 SOLE 3000 15949 SOLE 1000 1416 WOORI FINANCE HOLDINGS ADR ADR 981063100 11 317 SH OTHER 317 WORLD ACCEP CORP S C NEW COM 981419104 1122 13070 SH SOLE 405 SOLE 1000 28 SOLE 3000 11763 SOLE 3000 874 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- WORLD ACCEP CORP S C NEW COM 981419104 1 8 SH OTHER 8 WORLD FUEL SERVICES CORP COM 981475106 2352 59212 SH SOLE 3623 SOLE 3000 45940 SOLE 3000 9176 SOLE 1000 184 SOLE 1000 289 WORLD FUEL SERVICES CORP COM 981475106 92 2304 SH OTHER 2304 WORTHINGTON INDS INC COM 981811102 1279 41282 SH SOLE 300 SOLE 3000 6667 SOLE 3000 30076 SOLE 1000 4239 WORTHINGTON INDS INC COM 981811102 68 2200 SH OTHER 1000 2200 WPX ENERGY INC COM 98212B103 1735 108287 SH SOLE 710 SOLE 3000 58311 SOLE 1000 1159 SOLE 3000 26907 SOLE 1000 21200 WPX ENERGY INC COM 98212B103 2 111 SH OTHER 111 WYNDHAM WORLDWIDE CORP COM COM 98310W108 3301 51201 SH SOLE 1639 SOLE 5000 20 SOLE 3000 28094 SOLE 3000 18516 SOLE 1000 633 SOLE 1000 242 SOLE 2057 WYNDHAM WORLDWIDE CORP COM COM 98310W108 107 1652 SH OTHER 1619 OTHER 1000 33 WYNDHAM WORLDWIDE CORP COM COM 98310W108 10 161 SH DEF/OTH 161 WYNN RESORTS LTD COM 983134107 3908 31226 SH SOLE 1248 SOLE 3000 10798 SOLE 3000 16391 SOLE 1000 202 SOLE 1000 2587 WYNN RESORTS LTD COM 983134107 42 335 SH OTHER 335 WYNN RESORTS LTD COM 983134107 76 610 SH DEF/OTH 110 DEF/OTH 500 XCEL ENERGY INC COM 98389B100 6095 205213 SH SOLE 16775 SOLE 3000 109972 SOLE 3000 66130 SOLE 1000 11004 SOLE 1000 1332 XCEL ENERGY INC COM 98389B100 284 9566 SH OTHER 9266 OTHER 300 XCEL ENERGY INC COM 98389B100 238 8000 SH DEF/OTH 7000 DEF/OTH 1000 1000 XEROX CORP COM 984121103 5023 584083 SH SOLE 108327 SOLE 3000 276110 SOLE 3000 169943 SOLE 2000 500 SOLE 12196 SOLE 1000 9272 SOLE 1000 7735 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- XEROX CORP COM 984121103 272 31577 SH OTHER 30241 OTHER 1000 210 OTHER 1126 XEROX CORP COM 984121103 4 436 SH DEFINED 436 XEROX CORP COM 984121103 18 2076 SH DEF/OTH 2076 XILINX INC COM 983919101 4202 110096 SH SOLE 10489 SOLE 3000 61695 SOLE 3000 35630 SOLE 1000 1377 SOLE 251 SOLE 1000 654 XILINX INC COM 983919101 266 6959 SH OTHER 6076 OTHER 58 OTHER 1000 825 XILINX INC COM 983919101 1 25 SH DEFINED 25 XILINX INC COM 983919101 2 53 SH DEF/OTH 53 XL GROUP PLC FOR G98290102 3673 121215 SH SOLE 1004 SOLE 3000 66571 SOLE 3000 41386 SOLE 1000 754 SOLE 1000 11500 XL GROUP PLC FOR G98290102 12 392 SH OTHER 392 XL GROUP PLC FOR G98290102 3 103 SH DEF/OTH 103 XO GROUP INC COM 983772104 260 25973 SH SOLE 1000 86 SOLE 3000 2323 SOLE 3000 23564 XYLEM INC COM 98419M100 2210 80180 SH SOLE 10143 SOLE 3000 42929 SOLE 3000 25178 SOLE 1000 495 SOLE 1000 735 SOLE 700 XYLEM INC COM 98419M100 56 2049 SH OTHER 1284 OTHER 765 YAHOO INC COM 984332106 10554 448553 SH SOLE 11924 SOLE 1000 49044 SOLE 5000 150 SOLE 3000 153609 SOLE 1000 1700 SOLE 500 SOLE 3000 231626 YAHOO INC COM 984332106 44 1863 SH OTHER 1602 OTHER 100 OTHER 1000 161 YAMANA GOLD INC FOR 98462Y100 1767 115121 SH SOLE 23196 SOLE 3000 87484 SOLE 1000 4229 SOLE 1000 212 YAMANA GOLD INC FOR 98462Y100 107 6994 SH OTHER 6994 YANZHOU COAL MNG CO LTD ADR 984846105 241 17614 SH SOLE 1611 SOLE 1000 3584 SOLE 3000 12419 TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- --------- ---------- ---- ---- ------- -------- ------- ------ --------- YANZHOU COAL MNG CO LTD ADR 984846105 8 567 SH OTHER 567 YUM! BRANDS INC COM 988498101 13728 190832 SH SOLE 28430 SOLE 3000 90729 SOLE 1718 SOLE 1000 871 SOLE 1000 6895 SOLE 3000 61989 SOLE 2000 200 YUM! BRANDS INC COM 988498101 1342 18650 SH OTHER 13030 OTHER 1321 OTHER 1000 299 OTHER 1000 1000 OTHER 2000 3000 YUM! BRANDS INC COM 988498101 36 497 SH DEFINED 109 DEFINED 1000 388 YUM! BRANDS INC COM 988498101 586 8142 SH DEF/OTH 477 DEF/OTH 7665 ZALE CORP NEW COM 988858106 97 24738 SH SOLE 3000 24738 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1721 36518 SH SOLE 472 SOLE 1000 432 SOLE 3000 6583 SOLE 3000 29031 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 10 215 SH OTHER 215 ZEP INC COM COM 98944B108 355 23646 SH SOLE 3000 2007 SOLE 3000 21639 ZIMMER HOLDINGS INC COM 98956P102 6205 82492 SH SOLE 7010 SOLE 5000 737 SOLE 3000 39741 SOLE 3000 23570 SOLE 2000 2188 SOLE 1000 4461 SOLE 3186 SOLE 1000 1599 ZIMMER HOLDINGS INC COM 98956P102 406 5404 SH OTHER 2472 OTHER 1662 OTHER 1000 944 OTHER 2000 200 OTHER 1000 126 ZIMMER HOLDINGS INC COM 98956P102 23 300 SH DEF/OTH 40 DEF/OTH 260 ZIONS BANCORP COM 989701107 1927 77104 SH SOLE 2291 SOLE 3000 24967 SOLE 4812 SOLE 1000 473 SOLE 3000 43545 SOLE 5000 180 SOLE 1000 836 ZIONS BANCORP COM 989701107 183 7340 SH OTHER 7340 ZUMIEZ INC COM 989817101 538 23492 SH SOLE 1000 51 SOLE 3000 1943