13F-HR 1 ed0909.txt TIAA-CREF TRUST COMPANY, FSB 09/30/09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/09 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: TIAA-CREF TRUST COMPANY FSB */INVESTMENT MANAGER NAM ADDRESS: 211 N BROADWAY */IN SUITE 1000 */IN ST LOUIS */IN, MO 63102 13F FILE NUMBER: 028-05057 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: D. Patrick Franklin TITLE: Vice President PHONE: (314)244-5056 SIGNATURE,PLACE,AND DATE OF SIGNING: D. Patrick Franklin ST LOUIS, MO 10/3/09 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 589 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,030,011 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 3305 66813 SH SOLE 66263 0 550 ABBOTT LABS COMMON STOCK 002824100 1708 34529 SH OTHER 34529 0 0 AES CORP COMMON STOCK 00130H105 353 23846 SH SOLE 23846 0 0 AETNA INC COMMON STOCK 00817Y108 499 17920 SH SOLE 17920 0 0 AETNA INC COMMON STOCK 00817Y108 86 3080 SH OTHER 2280 0 800 AFLAC INC COMMON STOCK 001055102 1411 33012 SH SOLE 32512 0 500 AFLAC INC COMMON STOCK 001055102 82 1910 SH OTHER 1910 0 0 ALCOA INC COM COMMON STOCK 013817101 134 10209 SH SOLE 4789 0 5420 ALCOA INC COM COMMON STOCK 013817101 9 680 SH OTHER 680 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 40 1450 SH SOLE 1450 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 218 8000 SH OTHER 8000 0 0 ALLSTATE CORP COMMON STOCK 020002101 444 14508 SH SOLE 12961 0 1547 ALLSTATE CORP COMMON STOCK 020002101 42 1385 SH OTHER 1385 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 447 25126 SH SOLE 25126 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 144 8081 SH OTHER 8081 0 0 AMEREN CORP COMMON STOCK 023608102 204 8061 SH SOLE 8061 0 0 AMEREN CORP COMMON STOCK 023608102 352 13921 SH OTHER 13921 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 166 5344 SH SOLE 5344 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 62 1986 SH OTHER 1986 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 276 8149 SH SOLE 8149 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 122 3613 SH OTHER 3613 0 0 AMERICAN STS WTR CO COMMON STOCK 029899101 262 7250 SH OTHER 7250 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 209 10500 SH SOLE 10500 0 0 AMGEN INC COMMON STOCK 031162100 2202 36552 SH SOLE 36552 0 0 AMGEN INC COMMON STOCK 031162100 686 11384 SH OTHER 11384 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 1008 16073 SH SOLE 16073 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 341 5430 SH OTHER 5430 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1969 71403 SH SOLE 67883 0 3520 ANALOG DEVICES INC COMMON STOCK 032654105 236 8540 SH OTHER 8540 0 0 AON CORP COMMON STOCK 037389103 134 3292 SH SOLE 3292 0 0 AON CORP COMMON STOCK 037389103 67 1645 SH OTHER 1645 0 0 APACHE CORP COMMON STOCK 037411105 1664 18121 SH SOLE 18121 0 0 APACHE CORP COMMON STOCK 037411105 722 7863 SH OTHER 7713 0 150 APPLE INC COMMON STOCK 037833100 2568 13856 SH SOLE 13452 0 404 APPLE INC COMMON STOCK 037833100 449 2425 SH OTHER 2425 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 242 18067 SH SOLE 18067 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 46 3424 SH OTHER 3424 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 699 23927 SH SOLE 23927 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 132 4520 SH OTHER 4520 0 0 AT & T INC COMMON STOCK 00206R102 4076 150907 SH SOLE 149310 0 1597 AT & T INC COMMON STOCK 00206R102 1537 56916 SH OTHER 56316 0 600 AUTODESK INC COM COMMON STOCK 052769106 361 15175 SH SOLE 15175 0 0 AUTODESK INC COM COMMON STOCK 052769106 23 950 SH OTHER 950 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1405 35743 SH SOLE 35743 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 824 20978 SH OTHER 20978 0 0 AVON PRODS INC COMMON STOCK 054303102 157 4614 SH SOLE 4614 0 0 AVON PRODS INC COMMON STOCK 054303102 97 2864 SH OTHER 2864 0 0 BANK AMERICA CORP COMMON STOCK 060505104 1039 61380 SH SOLE 57923 0 3457 BANK AMERICA CORP COMMON STOCK 060505104 575 34004 SH OTHER 34004 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2625 90559 SH SOLE 87440 0 3119 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 445 15336 SH OTHER 15336 0 0 BAXTER INTL INC COMMON STOCK 071813109 718 12596 SH SOLE 11226 0 1370 BAXTER INTL INC COMMON STOCK 071813109 241 4219 SH OTHER 4219 0 0 BECTON DICKINSON COMMON STOCK 075887109 663 9503 SH SOLE 8696 0 807 BECTON DICKINSON COMMON STOCK 075887109 548 7855 SH OTHER 7855 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 185 4926 SH SOLE 4926 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 62 1650 SH OTHER 1650 0 0 BEMIS INC COMMON STOCK 081437105 242 9322 SH SOLE 9322 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 6969 69 SH SOLE 69 0 0 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 404 4 SH OTHER 4 0 0 BERKSHIRE HATHAWAY INC--CL B COMMON STOCK 084670207 6480 1950 SH SOLE 1920 0 30 BERKSHIRE HATHAWAY INC--CL B COMMON STOCK 084670207 1136 342 SH OTHER 342 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 412 10991 SH SOLE 10991 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 90 2411 SH OTHER 2411 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 250 4939 SH SOLE 4939 0 0 BLOCK H & R INC COMMON STOCK 093671105 70 3783 SH SOLE 3783 0 0 BLOCK H & R INC COMMON STOCK 093671105 533 29000 SH OTHER 29000 0 0 BOEING CO COMMON STOCK 097023105 584 10792 SH SOLE 10792 0 0 BOEING CO COMMON STOCK 097023105 116 2139 SH OTHER 2139 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1644 73002 SH SOLE 73002 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 179 7963 SH OTHER 7963 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 203 4200 SH SOLE 4200 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 804 16600 SH OTHER 16600 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 954 11952 SH SOLE 11952 0 0 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 374 4680 SH OTHER 4680 0 0 C & D TECHNOLOGIES INC COMMON STOCK 124661109 24 11028 SH SOLE 11028 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 303 8485 SH SOLE 8485 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 4 101 SH OTHER 101 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 95 3538 SH SOLE 3538 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 184 6854 SH OTHER 6854 0 0 CASS INFORMATION SYS INC COMMON STOCK 14808P109 1570 52592 SH SOLE 52592 0 0 CATERPILLAR INC COMMON STOCK 149123101 1200 23374 SH SOLE 23374 0 0 CATERPILLAR INC COMMON STOCK 149123101 522 10171 SH OTHER 10171 0 0 CELGENE CORP COMMON STOCK 151020104 284 5084 SH SOLE 5084 0 0 CELGENE CORP COMMON STOCK 151020104 201 3600 SH OTHER 3600 0 0 CH ENERGY GROUP INC COMMON STOCK 12541M102 201 4534 SH SOLE 4534 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 3393 177168 SH SOLE 175168 0 2000 CHARLES SCHWAB CORP COMMON STOCK 808513105 294 15351 SH OTHER 15351 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 243 8569 SH SOLE 8569 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 20 700 SH OTHER 700 0 0 CHEVRON CORP COMMON STOCK 166764100 5061 71855 SH SOLE 70348 0 1507 CHEVRON CORP COMMON STOCK 166764100 1912 27152 SH OTHER 26902 0 250 CHUBB CORP COMMON STOCK 171232101 289 5739 SH SOLE 5739 0 0 CISCO SYS INC COMMON STOCK 17275R102 7827 332495 SH SOLE 326578 0 5917 CISCO SYS INC COMMON STOCK 17275R102 2402 102059 SH OTHER 101459 0 600 CITIGROUP INC COMMON STOCK 172967101 192 39586 SH SOLE 39586 0 0 CITIGROUP INC COMMON STOCK 172967101 127 26218 SH OTHER 26218 0 0 CLOROX CO COMMON STOCK 189054109 2870 48787 SH SOLE 48537 0 250 CLOROX CO COMMON STOCK 189054109 637 10826 SH OTHER 10826 0 0 COCA COLA CO COMMON STOCK 191216100 2193 40836 SH SOLE 39606 0 1230 COCA COLA CO COMMON STOCK 191216100 939 17477 SH OTHER 17477 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2868 37603 SH SOLE 32103 0 5500 COLGATE PALMOLIVE CO COMMON STOCK 194162103 704 9225 SH OTHER 9225 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 2439 144518 SH SOLE 142518 0 2000 COMCAST CORP-CL A COMMON STOCK 20030N101 213 12601 SH OTHER 12601 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 111 6915 SH SOLE 6915 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 58 3637 SH OTHER 3637 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 151 2860 SH SOLE 2860 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 77 1470 SH OTHER 1470 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 339 15624 SH SOLE 15624 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 22 1030 SH OTHER 1030 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1996 44188 SH SOLE 43066 0 1122 CONOCOPHILLIPS COMMON STOCK 20825C104 513 11351 SH OTHER 11351 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 440 10750 SH SOLE 10750 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 99 2410 SH OTHER 2410 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 204 6313 SH SOLE 6313 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 10 300 SH OTHER 300 0 0 CORNING INC COMMON STOCK 219350105 240 15669 SH SOLE 12205 0 3464 CORNING INC COMMON STOCK 219350105 27 1750 SH OTHER 1750 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 313 5557 SH SOLE 5557 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 184 3265 SH OTHER 3265 0 0 CSX CORP COMMON STOCK 126408103 1049 25071 SH SOLE 23598 0 1473 CSX CORP COMMON STOCK 126408103 266 6348 SH OTHER 6348 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 2102 58810 SH SOLE 57560 0 1250 CVS CAREMARK CORP COMMON STOCK 126650100 421 11774 SH OTHER 11774 0 0 DEERE & CO COMMON STOCK 244199105 215 5002 SH SOLE 5002 0 0 DEERE & CO COMMON STOCK 244199105 56 1300 SH OTHER 1300 0 0 DELL INC COMMON STOCK 24702R101 990 64875 SH SOLE 64875 0 0 DELL INC COMMON STOCK 24702R101 64 4225 SH OTHER 4225 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1480 21978 SH SOLE 21149 0 829 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 396 5885 SH OTHER 5885 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 3228 33799 SH SOLE 32749 0 1050 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 243 2541 SH OTHER 2541 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 604 21988 SH SOLE 19788 0 2200 DISNEY WALT CO NEW COMMON STOCK 254687106 51 1870 SH OTHER 1470 0 400 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 488 14132 SH SOLE 14132 0 0 DOMINION RESOURCES INC VA COMMON STOCK 25746U109 121 3497 SH OTHER 3497 0 0 DOVER CORP COM COMMON STOCK 260003108 625 16130 SH SOLE 16130 0 0 DOVER CORP COM COMMON STOCK 260003108 110 2830 SH OTHER 2830 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 832 31912 SH SOLE 31912 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 125 4811 SH OTHER 4811 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 930 28924 SH SOLE 28924 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 223 6951 SH OTHER 6951 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 2486 157962 SH SOLE 157262 0 700 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 346 21974 SH OTHER 21974 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 72 958 SH SOLE 958 0 0 DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 350 4650 SH OTHER 4650 0 0 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 61 33333 SH SOLE 33333 0 0 E M C CORP MASS COMMON STOCK 268648102 3236 189927 SH SOLE 187702 0 2225 E M C CORP MASS COMMON STOCK 268648102 282 16535 SH OTHER 16535 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 273 8138 SH SOLE 8138 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 10 285 SH OTHER 285 0 0 EMERSON ELEC CO COMMON STOCK 291011104 2267 56556 SH SOLE 56556 0 0 EMERSON ELEC CO COMMON STOCK 291011104 358 8926 SH OTHER 8926 0 0 ENERGIZER HLDGS INC COMMON STOCK 29266R108 19 279 SH SOLE 279 0 0 ENERGIZER HLDGS INC COMMON STOCK 29266R108 273 4121 SH OTHER 4121 0 0 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 259 6080 SH SOLE 6080 0 0 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 12 280 SH OTHER 280 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 853 10685 SH SOLE 10685 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 304 3805 SH OTHER 3805 0 0 EOG RES INC COMMON STOCK 26875P101 2312 27685 SH SOLE 26200 0 1485 EOG RES INC COMMON STOCK 26875P101 217 2595 SH OTHER 2595 0 0 EXELON CORP COMMON STOCK 30161N101 769 15507 SH SOLE 15507 0 0 EXELON CORP COMMON STOCK 30161N101 182 3662 SH OTHER 3662 0 0 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 1545 19918 SH SOLE 19918 0 0 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 1381 17803 SH OTHER 16303 0 1500 EXXON MOBIL CORP COMMON STOCK 30231G102 20555 299594 SH SOLE 297216 0 2378 EXXON MOBIL CORP COMMON STOCK 30231G102 5575 81252 SH OTHER 81152 0 100 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 26 400 SH SOLE 400 0 0 FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 348 5250 SH OTHER 5250 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 234 5121 SH SOLE 5121 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 25 541 SH OTHER 541 0 0 FLUOR CORP NEW COMMON STOCK 343412102 178 3500 SH SOLE 3500 0 0 FLUOR CORP NEW COMMON STOCK 343412102 133 2625 SH OTHER 2625 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 76 10603 SH SOLE 10603 0 0 FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 18 2467 SH OTHER 2467 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 693 16130 SH SOLE 16130 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 162 3770 SH OTHER 3570 0 200 FPL GROUP INC COMMON STOCK 302571104 872 15787 SH SOLE 15787 0 0 FPL GROUP INC COMMON STOCK 302571104 852 15418 SH OTHER 15418 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 691 10074 SH SOLE 10074 0 0 FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 183 2668 SH OTHER 2668 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 689 10658 SH SOLE 10658 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 318 4930 SH OTHER 4930 0 0 GENERAL ELEC CO COMMON STOCK 369604103 10582 644438 SH SOLE 638374 0 6064 GENERAL ELEC CO COMMON STOCK 369604103 2736 166613 SH OTHER 162613 0 4000 GENERAL MLS INC COMMON STOCK 370334104 1580 24535 SH SOLE 23535 0 1000 GENERAL MLS INC COMMON STOCK 370334104 354 5498 SH OTHER 5498 0 0 GENUINE PARTS CO COMMON STOCK 372460105 53 1400 SH SOLE 1400 0 0 GENUINE PARTS CO COMMON STOCK 372460105 526 13830 SH OTHER 13830 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 230 4939 SH SOLE 4539 0 400 GILEAD SCIENCES INC COMMON STOCK 375558103 11 240 SH OTHER 240 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2441 13242 SH SOLE 13167 0 75 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 599 3248 SH OTHER 3148 0 100 GOOGLE INC-CL A COMMON STOCK 38259P508 4804 9688 SH SOLE 9530 0 158 GOOGLE INC-CL A COMMON STOCK 38259P508 409 825 SH OTHER 825 0 0 GRAINGER W W INC COMMON STOCK 384802104 137 1532 SH SOLE 1532 0 0 GRAINGER W W INC COMMON STOCK 384802104 1177 13175 SH OTHER 13175 0 0 HEINZ H J CO COMMON STOCK 423074103 1045 26296 SH SOLE 24832 0 1464 HEINZ H J CO COMMON STOCK 423074103 263 6626 SH OTHER 6626 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 4398 93161 SH SOLE 90844 0 2317 HEWLETT PACKARD CO COMMON STOCK 428236103 684 14496 SH OTHER 14496 0 0 HOME DEPOT INC COMMON STOCK 437076102 911 34191 SH SOLE 33885 0 306 HOME DEPOT INC COMMON STOCK 437076102 461 17305 SH OTHER 17305 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 704 18959 SH SOLE 18959 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 797 21459 SH OTHER 21459 0 0 IDERA PHARMACEUTICALS INC COMMON STOCK 45168K306 114 15369 SH SOLE 15369 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 796 18647 SH SOLE 18647 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 555 12999 SH OTHER 12999 0 0 IMS HEALTH INC COMMON STOCK 449934108 47 3064 SH SOLE 3064 0 0 IMS HEALTH INC COMMON STOCK 449934108 209 13604 SH OTHER 13604 0 0 INTEL CORP COMMON STOCK 458140100 3248 165969 SH SOLE 165969 0 0 INTEL CORP COMMON STOCK 458140100 1137 58082 SH OTHER 57582 0 500 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 11587 96875 SH SOLE 95765 0 1110 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2979 24908 SH OTHER 24708 0 200 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 180 12720 SH SOLE 12720 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 13 935 SH OTHER 935 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11846 194554 SH SOLE 191161 0 3393 JOHNSON & JOHNSON COMMON STOCK 478160104 3379 55491 SH OTHER 55491 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4528 103321 SH SOLE 100522 0 2799 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1003 22894 SH OTHER 22894 0 0 KELLOGG CO COMMON STOCK 487836108 422 8576 SH SOLE 8576 0 0 KELLOGG CO COMMON STOCK 487836108 115 2334 SH OTHER 2334 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 1203 20393 SH SOLE 20393 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 255 4320 SH OTHER 4120 0 200 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 366 6783 SH SOLE 6783 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 859 15900 SH OTHER 15900 0 0 KIRBY CORP COM COMMON STOCK 497266106 342 9283 SH SOLE 9283 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 309 11775 SH SOLE 11775 0 0 KRAFT FOODS INC-A COMMON STOCK 50075N104 69 2638 SH OTHER 2638 0 0 KROGER CO COMMON STOCK 501044101 203 9846 SH SOLE 9846 0 0 KROGER CO COMMON STOCK 501044101 127 6165 SH OTHER 5265 0 900 L-3 COM HLDGS INC COMMON STOCK 502424104 561 6987 SH SOLE 6987 0 0 L-3 COM HLDGS INC COMMON STOCK 502424104 88 1090 SH OTHER 1090 0 0 LACLEDE GROUP INC NEW COMMON STOCK 505597104 193 6000 SH SOLE 6000 0 0 LACLEDE GROUP INC NEW COMMON STOCK 505597104 19 600 SH OTHER 600 0 0 LANDAUER INC COM COMMON STOCK 51476K103 566 10300 SH OTHER 10300 0 0 LILLY ELI & CO COMMON STOCK 532457108 448 13564 SH SOLE 13564 0 0 LILLY ELI & CO COMMON STOCK 532457108 163 4932 SH OTHER 4932 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 160 5805 SH SOLE 5805 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 42 1535 SH OTHER 1535 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 772 9885 SH SOLE 9246 0 639 LOCKHEED MARTIN CORP COMMON STOCK 539830109 143 1831 SH OTHER 1831 0 0 LOWES COS INC COMMON STOCK 548661107 2951 140950 SH SOLE 138329 0 2621 LOWES COS INC COMMON STOCK 548661107 574 27401 SH OTHER 26801 0 600 LSI CORP COMMON STOCK 502161102 387 70581 SH SOLE 70581 0 0 LSI CORP COMMON STOCK 502161102 1 192 SH OTHER 192 0 0 MARATHON OIL CORP COMMON STOCK 565849106 552 17318 SH SOLE 17318 0 0 MARATHON OIL CORP COMMON STOCK 565849106 334 10473 SH OTHER 10473 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 14 425 SH SOLE 425 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 598 17606 SH OTHER 17606 0 0 MCDONALDS CORP COMMON STOCK 580135101 1306 22880 SH SOLE 22880 0 0 MCDONALDS CORP COMMON STOCK 580135101 412 7220 SH OTHER 7220 0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1195 47518 SH SOLE 47318 0 200 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 681 27080 SH OTHER 27080 0 0 MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 4878 81922 SH SOLE 80607 0 1315 MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 502 8424 SH OTHER 8424 0 0 MDU RES GROUP INC COMMON STOCK 552690109 288 13812 SH SOLE 13812 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 363 6570 SH SOLE 6570 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 234 4234 SH OTHER 4234 0 0 MEDTRONIC INC COMMON STOCK 585055106 656 17818 SH SOLE 17818 0 0 MEDTRONIC INC COMMON STOCK 585055106 240 6525 SH OTHER 6425 0 100 MERCK & CO INC COMMON STOCK 589331107 1010 31925 SH SOLE 31925 0 0 MERCK & CO INC COMMON STOCK 589331107 760 24035 SH OTHER 24035 0 0 MICROSOFT CORP COMMON STOCK 594918104 6963 270714 SH SOLE 268914 0 1800 MICROSOFT CORP COMMON STOCK 594918104 2425 94298 SH OTHER 92698 0 1600 MONSANTO CO NEW COMMON STOCK 61166W101 3292 42526 SH SOLE 42526 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 751 9702 SH OTHER 8602 0 1100 MORGAN STANLEY COMMON STOCK 617446448 519 16811 SH SOLE 14907 0 1904 MORGAN STANLEY COMMON STOCK 617446448 122 3942 SH OTHER 3942 0 0 MOSAIC CO/THE COMMON STOCK 61945A107 211 4388 SH SOLE 4388 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 542 45303 SH SOLE 45303 0 0 NEWS CORP INC-A COMMON STOCK 65248E104 202 16920 SH OTHER 16920 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 4653 71924 SH SOLE 70084 0 1840 NIKE INC-CLASS B COMMON STOCK 654106103 702 10847 SH OTHER 10647 0 200 NISOURCE INC COMMON STOCK 65473P105 231 16633 SH SOLE 16633 0 0 NISOURCE INC COMMON STOCK 65473P105 74 5324 SH OTHER 5324 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 229 5315 SH SOLE 5315 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 107 2485 SH OTHER 2485 0 0 NORTHERN TR CORP COMMON STOCK 665859104 962 16537 SH SOLE 16537 0 0 NORTHERN TR CORP COMMON STOCK 665859104 297 5113 SH OTHER 5113 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2404 46461 SH SOLE 45461 0 1000 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 782 15104 SH OTHER 15104 0 0 NUCOR CORP COMMON STOCK 670346105 323 6874 SH SOLE 6874 0 0 NUCOR CORP COMMON STOCK 670346105 121 2570 SH OTHER 2570 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 5104 65108 SH SOLE 63328 0 1780 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1090 13899 SH OTHER 13899 0 0 OMNICOM GROUP COMMON STOCK 681919106 335 9060 SH SOLE 9060 0 0 OMNICOM GROUP COMMON STOCK 681919106 163 4413 SH OTHER 4413 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 3396 162964 SH SOLE 156164 0 6800 ORACLE CORPORATION COMMON STOCK 68389X105 1474 70725 SH OTHER 69925 0 800 ORTHOLOGIC CORP COMMON STOCK 68750J107 105 132347 SH SOLE 132347 0 0 PAYCHEX INC COMMON STOCK 704326107 126 4328 SH SOLE 4328 0 0 PAYCHEX INC COMMON STOCK 704326107 364 12515 SH OTHER 12515 0 0 PEPSICO INC COMMON STOCK 713448108 9736 165967 SH SOLE 163917 0 2050 PEPSICO INC COMMON STOCK 713448108 1980 33747 SH OTHER 33547 0 200 PFIZER INC COMMON STOCK 717081103 2974 179726 SH SOLE 179726 0 0 PFIZER INC COMMON STOCK 717081103 931 56233 SH OTHER 52933 0 3300 PG & E CORP COMMON STOCK 69331C108 1492 36858 SH SOLE 36558 0 300 PG & E CORP COMMON STOCK 69331C108 539 13302 SH OTHER 13302 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1943 39869 SH SOLE 39773 0 96 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 243 4985 SH OTHER 4985 0 0 PITNEY BOWES INC COMMON STOCK 724479100 165 6650 SH SOLE 6650 0 0 PITNEY BOWES INC COMMON STOCK 724479100 244 9812 SH OTHER 9812 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 184 6010 SH SOLE 6010 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 52 1700 SH OTHER 1700 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 895 18417 SH SOLE 18417 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 80 1645 SH OTHER 1645 0 0 PPG INDS INC COMMON STOCK 693506107 149 2552 SH SOLE 2552 0 0 PPG INDS INC COMMON STOCK 693506107 192 3292 SH OTHER 3292 0 0 PPL CORPORATION COMMON STOCK 69351T106 239 7866 SH SOLE 7866 0 0 PPL CORPORATION COMMON STOCK 69351T106 19 640 SH OTHER 640 0 0 PRAXAIR INC COMMON STOCK 74005P104 929 11367 SH SOLE 11367 0 0 PRAXAIR INC COMMON STOCK 74005P104 96 1175 SH OTHER 1175 0 0 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 279 5500 SH SOLE 5500 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 111 2422 SH SOLE 2422 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 999 21866 SH OTHER 21866 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 13867 239422 SH SOLE 236692 0 2730 PROCTER & GAMBLE CO COMMON STOCK 742718109 2505 43242 SH OTHER 42942 0 300 PROGRESS ENERGY INC COMMON STOCK 743263105 327 8375 SH SOLE 8375 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 141 3607 SH OTHER 3607 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1063 33799 SH SOLE 31934 0 1865 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 90 2875 SH OTHER 2875 0 0 QUALCOMM INC COMMON STOCK 747525103 424 9418 SH SOLE 9418 0 0 QUALCOMM INC COMMON STOCK 747525103 608 13510 SH OTHER 13510 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 264 69398 SH SOLE 69398 0 0 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 83 21662 SH OTHER 21662 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 815 16985 SH SOLE 16985 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 110 2300 SH OTHER 2300 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 245 8671 SH SOLE 8671 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 53 1887 SH OTHER 1887 0 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 196 10000 SH SOLE 10000 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 423 7834 SH SOLE 7834 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 909 16840 SH OTHER 16840 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 614 19374 SH SOLE 17291 0 2083 SOUTHERN COMPANY COMMON STOCK 842587107 28 875 SH OTHER 875 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 329 17355 SH SOLE 17355 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 86 4545 SH OTHER 4545 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 34 8667 SH SOLE 8667 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 11 2795 SH OTHER 2795 0 0 STANLEY WORKS COMMON STOCK 854616109 715 16739 SH SOLE 16739 0 0 STANLEY WORKS COMMON STOCK 854616109 51 1200 SH OTHER 1200 0 0 STAPLES INC COMMON STOCK 855030102 216 9316 SH SOLE 9316 0 0 STAPLES INC COMMON STOCK 855030102 81 3495 SH OTHER 3495 0 0 STARBUCKS CORP COMMON STOCK 855244109 203 9843 SH SOLE 9843 0 0 STARBUCKS CORP COMMON STOCK 855244109 8 400 SH OTHER 400 0 0 STATE STREET CORP COMMON STOCK 857477103 301 5713 SH SOLE 5713 0 0 STATE STREET CORP COMMON STOCK 857477103 206 3910 SH OTHER 3910 0 0 STEAK N SHAKE COMPANY COMMON STOCK 857873103 1530 130007 SH OTHER 130007 0 0 STRAYER EDUCATION INC COMMON STOCK 863236105 223 1025 SH OTHER 1025 0 0 STRYKER CORP COMMON STOCK 863667101 584 12846 SH SOLE 12846 0 0 STRYKER CORP COMMON STOCK 863667101 519 11420 SH OTHER 11420 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 1138 69075 SH SOLE 69075 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 163 9889 SH OTHER 9889 0 0 SYNOVUS FINL CORP COMMON STOCK 87161C105 249 66385 SH SOLE 1385 0 65000 SYSCO CORP COMMON STOCK 871829107 2082 83777 SH SOLE 81402 0 2375 SYSCO CORP COMMON STOCK 871829107 307 12366 SH OTHER 12366 0 0 TARGET CORP COMMON STOCK 87612E106 1374 29439 SH SOLE 29439 0 0 TARGET CORP COMMON STOCK 87612E106 757 16225 SH OTHER 16225 0 0 TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 654 21084 SH SOLE 21084 0 0 TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 40 1290 SH OTHER 1290 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 966 40777 SH SOLE 40777 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 196 8255 SH OTHER 8255 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 8 215 SH SOLE 215 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 210 5400 SH OTHER 5400 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 197 4516 SH SOLE 4516 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5 125 SH OTHER 125 0 0 TIME WARNER INC COMMON STOCK 887317303 284 9863 SH SOLE 9863 0 0 TIME WARNER INC COMMON STOCK 887317303 52 1820 SH OTHER 1820 0 0 TJX COS INC COMMON STOCK 872540109 1131 30455 SH SOLE 28620 0 1835 TJX COS INC COMMON STOCK 872540109 347 9351 SH OTHER 9051 0 300 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 460 28543 SH SOLE 349 0 28194 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 5066 102913 SH SOLE 101563 0 1350 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 781 15863 SH OTHER 15863 0 0 UNION PAC CORP COMMON STOCK 907818108 1091 18695 SH SOLE 18695 0 0 UNION PAC CORP COMMON STOCK 907818108 465 7972 SH OTHER 7972 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 185 3275 SH SOLE 3275 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 45 800 SH OTHER 800 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6164 101167 SH SOLE 99071 0 2096 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 594 9755 SH OTHER 9755 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 824 32888 SH SOLE 32638 0 250 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 290 11590 SH OTHER 11590 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 187 8739 SH SOLE 8739 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 21 980 SH OTHER 980 0 0 US BANCORP NEW COMMON STOCK 902973304 1665 76150 SH SOLE 75750 0 400 US BANCORP NEW COMMON STOCK 902973304 800 36589 SH OTHER 36089 0 500 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 518 26701 SH SOLE 26701 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 36 1840 SH OTHER 1840 0 0 VALSPAR CORP COMMON STOCK 920355104 1265 45980 SH OTHER 45980 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2628 86805 SH SOLE 84839 0 1966 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 682 22538 SH OTHER 22538 0 0 VIACOM INC-B COMMON STOCK 92553P201 188 6722 SH SOLE 6722 0 0 VIACOM INC-B COMMON STOCK 92553P201 14 483 SH OTHER 483 0 0 WAL MART STORES INC COMMON STOCK 931142103 3595 73226 SH SOLE 73226 0 0 WAL MART STORES INC COMMON STOCK 931142103 899 18305 SH OTHER 18305 0 0 WALGREEN CO COMMON STOCK 931422109 500 13343 SH SOLE 13343 0 0 WALGREEN CO COMMON STOCK 931422109 927 24750 SH OTHER 24750 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 268 8983 SH SOLE 8983 0 0 WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 171 5735 SH OTHER 5735 0 0 WATERS CORP COMMON STOCK 941848103 321 5752 SH SOLE 5752 0 0 WATERS CORP COMMON STOCK 941848103 76 1357 SH OTHER 1357 0 0 WELLPOINT INC COMMON STOCK 94973V107 529 11171 SH SOLE 11171 0 0 WELLPOINT INC COMMON STOCK 94973V107 350 7380 SH OTHER 7380 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1562 55442 SH SOLE 53816 0 1626 WELLS FARGO & CO COMMON STOCK 949746101 1118 39691 SH OTHER 39691 0 0 WESTERN UNION-WI COMMON STOCK 959802109 112 5937 SH SOLE 5937 0 0 WESTERN UNION-WI COMMON STOCK 959802109 224 11865 SH OTHER 11865 0 0 WILMINGTON TR CORP COMMON STOCK 971807102 229 16120 SH OTHER 16120 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 96 2120 SH SOLE 2120 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 143 3162 SH OTHER 3162 0 0 WYETH COMMON STOCK 983024100 3579 73675 SH SOLE 71493 0 2182 WYETH COMMON STOCK 983024100 1321 27184 SH OTHER 27184 0 0 YUM! BRANDS INC COMMON STOCK 988498101 1518 44966 SH SOLE 43381 0 1585 YUM! BRANDS INC COMMON STOCK 988498101 188 5580 SH OTHER 5580 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 737 13795 SH SOLE 13795 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 12 218 SH OTHER 218 0 0 3M CO COMMON STOCK 88579Y101 5094 69022 SH SOLE 68007 0 1015 3M CO COMMON STOCK 88579Y101 1404 19031 SH OTHER 19031 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 2195 58900 SH SOLE 56750 0 2150 ACCENTURE PLC CL A COMMON STOCK G1151C101 723 19410 SH OTHER 19410 0 0 AMDOCS LTD ORD COMMON STOCK G02602103 509 18930 SH SOLE 18930 0 0 AMDOCS LTD ORD COMMON STOCK G02602103 22 815 SH OTHER 815 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 213 3150 SH SOLE 3150 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 886 19705 SH SOLE 19705 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 253 5630 SH OTHER 5630 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 3172 48060 SH SOLE 46935 0 1125 BHP BILLITON LTD ADR COMMON STOCK 088606108 222 3360 SH OTHER 3360 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 5367 100828 SH SOLE 99732 0 1096 BP PLC SPONS ADR COMMON STOCK 055622104 1830 34387 SH OTHER 33587 0 800 DIAGEO PLC ADR COMMON STOCK 25243Q205 3619 58852 SH SOLE 58073 0 779 DIAGEO PLC ADR COMMON STOCK 25243Q205 558 9073 SH OTHER 8873 0 200 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 234 31355 SH SOLE 31355 0 0 FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 11 1500 SH OTHER 1500 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 355 8997 SH SOLE 8997 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 474 12004 SH OTHER 12004 0 0 INFOSYS TECHNOLOGIES SPONSD AD COMMON STOCK 456788108 10 198 SH SOLE 198 0 0 INFOSYS TECHNOLOGIES SPONSD AD COMMON STOCK 456788108 233 4800 SH OTHER 4800 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 1947 63494 SH SOLE 63194 0 300 INGERSOLL-RAND PLC COMMON STOCK G47791101 208 6780 SH OTHER 6780 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 510 20943 SH SOLE 20943 0 0 KONINKLIJKE PHILIPS ELECTRS N COMMON STOCK 500472303 143 5868 SH OTHER 5868 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 638 43634 SH SOLE 43634 0 0 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 367 25092 SH OTHER 25092 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3357 66640 SH SOLE 66115 0 525 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 357 7080 SH OTHER 7080 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 130 2060 SH SOLE 2060 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 510 8100 SH OTHER 8100 0 0 PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 258 5628 SH SOLE 5628 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 213 2353 SH SOLE 2353 0 0 POTASH CORP SASK INC COMMON STOCK 73755L107 5 55 SH OTHER 55 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 1683 29435 SH SOLE 29435 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 459 8032 SH OTHER 8032 0 0 SANOFI-AVENTIS SPONS ADR COMMON STOCK 80105N105 205 5551 SH SOLE 5551 0 0 SANOFI-AVENTIS SPONS ADR COMMON STOCK 80105N105 565 15300 SH OTHER 15300 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 964 16168 SH SOLE 16168 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 249 4170 SH OTHER 4170 0 0 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7945J104 205 13493 SH SOLE 13493 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 227 20680 SH SOLE 20680 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 23 2105 SH OTHER 2105 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 3014 59620 SH SOLE 58025 0 1595 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 980 19374 SH OTHER 19374 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 639 7469 SH SOLE 6763 0 706 TRANSOCEAN LTD COMMON STOCK H8817H100 165 1927 SH OTHER 1927 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 260 9007 SH SOLE 8665 0 342 UNILEVER NV NY SHARES COMMON STOCK 904784709 56 1940 SH OTHER 1940 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 361 16066 SH SOLE 16066 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 541 24033 SH OTHER 24033 0 0 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 24 840 SH SOLE N.A. N.A. N.A. WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 220 7627 SH OTHER N.A. N.A. N.A. CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 1086 39540 SH SOLE N.A. N.A. N.A. CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 116 4215 SH OTHER N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 424 16638 SH SOLE N.A. N.A. N.A. CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 28 1103 SH OTHER N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 1895 35146 SH SOLE N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 62 1151 SH OTHER N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 2292 153396 SH SOLE N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 383 25645 SH OTHER N.A. N.A. N.A. GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 6141 256200 SH SOLE N.A. N.A. N.A. GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 248 10337 SH OTHER N.A. N.A. N.A. INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 974 36983 SH SOLE N.A. N.A. N.A. INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 100 3778 SH OTHER N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 8220 169060 SH SOLE N.A. N.A. N.A. ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 888 18258 SH OTHER N.A. N.A. N.A. ISHARES COMEX GOLD TRUST COMMON STOCK 464285105 3761 38014 SH SOLE N.A. N.A. N.A. ISHARES COMEX GOLD TRUST COMMON STOCK 464285105 341 3451 SH OTHER N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND COMMON STOCK 464287168 3457 83772 SH SOLE N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND COMMON STOCK 464287168 221 5345 SH OTHER N.A. N.A. N.A. ISHARES FTSE/XINHUA CHINA 25 COMMON STOCK 464287184 1233 30133 SH SOLE N.A. N.A. N.A. ISHARES FTSE/XINHUA CHINA 25 COMMON STOCK 464287184 255 6239 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 37682 689129 SH SOLE N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 3137 57372 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 2255 62138 SH SOLE N.A. N.A. N.A. ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 120 3310 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE VALUE INDEX COMMON STOCK 464288877 857 16750 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 9652 248070 SH SOLE N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 991 25458 SH OTHER N.A. N.A. N.A. ISHARES MSCI PACIFIC EX-JAPAN COMMON STOCK 464286665 813 20047 SH SOLE N.A. N.A. N.A. ISHARES MSCI PACIFIC EX-JAPAN COMMON STOCK 464286665 56 1375 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MICROCAP INDEX COMMON STOCK 464288869 4546 115171 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL MICROCAP INDEX COMMON STOCK 464288869 206 5229 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 7824 183961 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 512 12027 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 44701 571411 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 3551 45389 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 4157 117371 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 310 8756 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 56498 1219999 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 2887 62346 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 12325 212140 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 1834 31569 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 44179 796161 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 2078 37442 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 2862 43741 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 193 2950 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 33752 560284 SH SOLE N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 3544 58830 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 3000 GROWTH COMMON STOCK 464287671 251 6655 SH SOLE N.A. N.A. N.A. ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 3670 68787 SH SOLE N.A. N.A. N.A. ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 480 8997 SH OTHER N.A. N.A. N.A. ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 3883 68812 SH SOLE N.A. N.A. N.A. ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 523 9262 SH OTHER N.A. N.A. N.A. ISHARES TR S&P 500 INDEX FUND COMMON STOCK 464287200 16710 157623 SH SOLE N.A. N.A. N.A. ISHARES TR S&P 500 INDEX FUND COMMON STOCK 464287200 850 8021 SH OTHER N.A. N.A. N.A. ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 6635 107036 SH SOLE N.A. N.A. N.A. ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 1309 21118 SH OTHER N.A. N.A. N.A. MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 6704 216680 SH SOLE N.A. N.A. N.A. MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 643 20767 SH OTHER N.A. N.A. N.A. MIDCAP SPDR TRUST SERIES 1 COMMON STOCK 595635103 10239 81738 SH SOLE N.A. N.A. N.A. MIDCAP SPDR TRUST SERIES 1 COMMON STOCK 595635103 1177 9394 SH OTHER N.A. N.A. N.A. POWERSHARES WATER RESOURCES PO COMMON STOCK 73935X575 218 13051 SH SOLE N.A. N.A. N.A. POWERSHARES WATER RESOURCES PO COMMON STOCK 73935X575 61 3650 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL CLEAN E COMMON STOCK 73935X500 165 15153 SH SOLE N.A. N.A. N.A. POWERSHARES WILDERHILL CLEAN E COMMON STOCK 73935X500 69 6373 SH OTHER N.A. N.A. N.A. SPDR GOLD TRUST COMMON STOCK 78463V107 502 5079 SH SOLE N.A. N.A. N.A. SPDR GOLD TRUST COMMON STOCK 78463V107 544 5500 SH OTHER N.A. N.A. N.A. SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 816 26735 SH SOLE N.A. N.A. N.A. SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 78 2560 SH OTHER N.A. N.A. N.A. STANDARD & POORS DEP RECEIPT COMMON STOCK 78462F103 5390 51042 SH SOLE N.A. N.A. N.A. STANDARD & POORS DEP RECEIPT COMMON STOCK 78462F103 206 1955 SH OTHER N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 584 19927 SH SOLE N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 133 4550 SH OTHER N.A. N.A. N.A. VANGUARD EMERGING MKTS ETF COMMON STOCK 922042858 10290 267063 SH SOLE N.A. N.A. N.A. VANGUARD EMERGING MKTS ETF COMMON STOCK 922042858 522 13544 SH OTHER N.A. N.A. N.A. VANGUARD EUROPE PACIFIC ETF COMMON STOCK 921943858 17136 499605 SH SOLE N.A. N.A. N.A. VANGUARD EUROPE PACIFIC ETF COMMON STOCK 921943858 791 23063 SH OTHER N.A. N.A. N.A. VANGUARD GROWTH ETF COMMON STOCK 922908736 17754 360259 SH SOLE N.A. N.A. N.A. VANGUARD GROWTH ETF COMMON STOCK 922908736 852 17299 SH OTHER N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 1484 40414 SH SOLE N.A. N.A. N.A. VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 147 4000 SH OTHER N.A. N.A. N.A. VANGUARD IND FD MID-CAP COMMON STOCK 922908629 17134 301129 SH SOLE N.A. N.A. N.A. VANGUARD IND FD MID-CAP COMMON STOCK 922908629 710 12481 SH OTHER N.A. N.A. N.A. VANGUARD INFO TECH ETF COMMON STOCK 92204A702 1322 26493 SH SOLE N.A. N.A. N.A. VANGUARD INFO TECH ETF COMMON STOCK 92204A702 228 4571 SH OTHER N.A. N.A. N.A. VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 6287 130790 SH SOLE N.A. N.A. N.A. VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 83 1725 SH OTHER N.A. N.A. N.A. VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 277 6505 SH SOLE N.A. N.A. N.A. VANGUARD REIT ETF COMMON STOCK 922908553 6712 161929 SH SOLE N.A. N.A. N.A. VANGUARD REIT ETF COMMON STOCK 922908553 523 12620 SH OTHER N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 6046 105233 SH SOLE N.A. N.A. N.A. VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 741 12892 SH OTHER N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 2810 52634 SH SOLE N.A. N.A. N.A. VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 95 1788 SH OTHER N.A. N.A. N.A. VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 19529 351558 SH SOLE N.A. N.A. N.A. VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 960 17273 SH OTHER N.A. N.A. N.A. VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 1663 30485 SH SOLE N.A. N.A. N.A. VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 291 5333 SH OTHER N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 6101 113848 SH SOLE N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 1176 21944 SH OTHER N.A. N.A. N.A. VANGUARD VALUE ETF COMMON STOCK 922908744 20669 448551 SH SOLE N.A. N.A. N.A. VANGUARD VALUE ETF COMMON STOCK 922908744 1019 22117 SH OTHER N.A. N.A. N.A. BLACKROCK MUNICIPAL INC TRST OTHER 09248F109 21 1545 SH SOLE N.A. N.A. N.A. BLACKROCK MUNICIPAL INC TRST OTHER 09248F109 137 9853 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 16716 159318 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 2291 21836 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS GOVERNMENT OTHER 464288596 247 2326 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 5867 57026 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 1256 12204 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 6147 73175 SH SOLE N.A. N.A. N.A. ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 308 3667 SH OTHER N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR OTHER 746823103 96 14000 SH OTHER N.A. N.A. N.A. SPDR BARCLAYS CAPITAL TIPS ETF OTHER 78464A656 3623 71404 SH SOLE N.A. N.A. N.A. SPDR BARCLAYS CAPITAL TIPS ETF OTHER 78464A656 267 5258 SH OTHER N.A. N.A. N.A. VAN KAMP TR/INV GRD MUNIS OTHER 920929106 187 13386 SH SOLE N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM B OTHER 921937819 923 11457 SH SOLE N.A. N.A. N.A. VANGUARD INTERMEDIATE-TERM B OTHER 921937819 56 690 SH OTHER N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 8696 108630 SH SOLE N.A. N.A. N.A. VANGUARD SHORT TERM BOND ETF OTHER 921937827 962 12022 SH OTHER N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 2613 32871 SH SOLE N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 127 1600 SH OTHER N.A. N.A. N.A.