-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HlRJcrK2tQOl1gjjZO66vj0mVXViMUhU0NFHC6OmaDOe82bNuCyetseqHz9qg61F A+1k6nmpd+j+dEN5ywyCYg== 0001169232-08-004160.txt : 20081113 0001169232-08-004160.hdr.sgml : 20081113 20081113140823 ACCESSION NUMBER: 0001169232-08-004160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILMINGTON TRUST CO CENTRAL INDEX KEY: 0000905571 IRS NUMBER: 510055023 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03742 FILM NUMBER: 081184354 BUSINESS ADDRESS: STREET 1: 1100 NORTH MARKET STREET CITY: WILMINGTON STATE: DE ZIP: 19890-0001 BUSINESS PHONE: 3026518378 MAIL ADDRESS: STREET 1: 1100 NORTH MARKET STREET CITY: WILMINGTON STATE: DE ZIP: 19890-0001 13F-HR 1 d75347_13f-hr.txt COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: September 30, 2008 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: Wilmington Trust Company Address: 1100 North Market Street Wilmington, Delaware 19890 Form 13F File Number: 28-03742 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: Reporting Manager: Name: Sharon L. Corbett Title: Vice President Phone: (302) 651-8378 Signature, Place, and Date of Signing: s/Sharon L. Corbett Wilmington, DE November 13,2008 - -------------------- ------------------ ---------------- Sharon L. Corbett City, State Date Report Type (Check only one.): [ ] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE.(Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number 28-04464 Name: Wilmington Trust of Pennsylvania Form 13F File Number 28-03740 Name: Wilmington Trust FSB FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Table Entry Total: 2,028 Form 13F Information Table Value Total: $4,307,783 (in thousands) List of Other Included Managers: No. Form 13F File No. Name 7 28-03740 Wilmington Trust FSB 8 28-04464 Wilmington Trust of Pennsylvania 10 28-00674 Wilmington Trust Corporation FORM 13F INFORMATION TABLE WILMINGTON TRUST COMPANY
VOTING AUTHORITY (SHARES) TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER ------------------------- NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE -------------- -------- --------- -------- ---------- --- ---- ------ -------- ---- --------- ---- ACCENTURE LTD CLASS A COM COMMON G1150G111 1,947 51,248 SH SHARED 10 51,248 0 236 6,200 SH SHARED 2, 10 6,200 0 10 266 SH SHARED 7, 10 266 0 86 2,263 SH OTHER 10 2,263 0 BUNGE LIMITED COMMON COMMON G16962105 520 8,229 SH SHARED 10 8,229 0 460 7,281 SH OTHER 10 7,281 0 COOPER INDUSTRIES LTD COM COMMON G24182100 304 7,601 SH SHARED 10 7,601 0 203 5,082 SH OTHER 10 5,082 0 FOSTER WHEELER LTD COMMON COMMON G36535139 266 7,375 SH SHARED 10 7,375 0 1 40 SH SHARED 7, 10 40 0 23 648 SH OTHER 10 648 0 GARMIN LTD COMMON COMMON G37260109 349 10,276 SH SHARED 10 10,276 0 17 492 SH SHARED 7, 10 492 0 31 909 SH OTHER 10 909 0 45 1,339 SH OTHER 7, 10 1,339 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 408 13,079 SH SHARED 10 13,079 0 50 1,600 SH SHARED 7, 10 1,600 0 37 1,200 SH OTHER 10 1,200 0 NABORS INDUSTRIES LTD COM COMMON G6359F103 648 25,992 SH SHARED 10 25,992 0 0 20 SH SHARED 7, 10 20 0 10 390 SH OTHER 10 390 0 NOBLE CORP COMMON COMMON G65422100 580 13,210 SH SHARED 10 13,210 0 2 40 SH SHARED 7, 10 40 0 11 241 SH OTHER 10 241 0 WEATHERFORD INTERNATIONAL COMMON G95089101 1,166 46,400 SH SHARED 10 46,400 0 2 80 SH SHARED 7, 10 80 0 379 15,083 SH OTHER 10 15,083 0 FLEXTRONICS INTERNATIONAL COMMON Y2573F102 432 61,080 SH SHARED 10 61,080 0 ABB LTD SPON ADR COMMON 000375204 2,405 85,339 SH SHARED 10 85,339 0 27 1,400 SH SHARED 7, 10 1,400 0 322 16,601 SH OTHER 10 16,601 0 AFLAC COMMON COMMON 001055102 1,047 17,818 SH SHARED 10 17,818 0 276 4,700 SH SHARED 2, 10 4,700 0 7 120 SH SHARED 7, 10 120 0 76 1,300 SH SHARED 8, 10 1,300 0 1,949 33,174 SH OTHER 10 33,174 0 AES CORP COMMON COMMON 00130H105 663 56,686 SH SHARED 10 56,686 0 11 934 SH SHARED 7, 10 934 0 268 22,939 SH OTHER 10 22,939 0 24 2,051 SH OTHER 7, 10 2,051 0 AT&T INC COMMON 00206R102 10,891 390,094 SH SHARED 10 390,094 0 666 23,850 SH SHARED 2, 10 23,850 0 1,620 58,040 SH SHARED 7, 10 58,040 0 11 405 SH SHARED 8, 10 405 0 11,213 401,626 SH OTHER 10 401,626 0 2,766 99,083 SH OTHER 7, 10 99,083 0 19 674 SH OTHER 8, 10 674 0 AVX CORP NEW COMMON COMMON 002444107 688 67,498 SH SHARED 10 67,498 0 29 2,843 SH SHARED 7, 10 2,843 0 45 4,395 SH OTHER 10 4,395 0 76 7,430 SH OTHER 7, 10 7,430 0 ABBOTT LABORATORIES COMMO COMMON 002824100 14,531 252,358 SH SHARED 10 252,358 0 792 13,758 SH SHARED 7, 10 13,758 0 104 1,800 SH SHARED 8, 10 1,800 0 11,303 196,307 SH OTHER 10 196,307 0 1,694 29,423 SH OTHER 7, 10 29,423 0 276 4,800 SH OTHER 8, 10 4,800 0 ABN AMRO CAP FUND TST V P PREFERRED 00372P203 636 70,961 SH OTHER 10 70,961 0 ACACIA RESEARCH CORPORATI COMMON 003881307 44 14,500 SH SHARED 10 14,500 0 ACTIVISION BLIZZARD INC COMMON 00507V109 538 34,878 SH SHARED 10 34,878 0 1 80 SH SHARED 7, 10 80 0 ADOBE SYSTEMS COMMON COMMON 00724F101 1,753 44,412 SH SHARED 10 44,412 0 12 316 SH SHARED 7, 10 316 0 193 4,888 SH OTHER 10 4,888 0 17 440 SH OTHER 7, 10 440 0 ADVANCED MICRO DEVICES CO COMMON 007903107 32 6,164 SH SHARED 10 6,164 0 22 4,124 SH OTHER 10 4,124 0 AES TRUST III PREFERRED PREFERRED 00808N202 129 3,375 SH SHARED 10 3,375 0 77 2,020 SH OTHER 10 2,020 0 AETNA INC NEW COMMOM COMMON 00817Y108 348 9,650 SH SHARED 10 9,650 0 3 80 SH SHARED 7, 10 80 0 636 17,600 SH OTHER 10 17,600 0 AFFILIATED COMPUTER SERVI COMMON 008190100 481 9,500 SH SHARED 10 9,500 0 252 4,971 SH OTHER 10 4,971 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 343 11,577 SH SHARED 10 11,577 0 8 265 SH SHARED 7, 10 265 0 420 14,150 SH OTHER 10 14,150 0 158 5,339 SH OTHER 7, 10 5,339 0 AGNICO EAGLE MINES LTD CO COMMON 008474108 44 795 SH SHARED 10 795 0 412 7,475 SH OTHER 10 7,475 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 7,745 113,077 SH SHARED 10 113,077 0 488 7,132 SH SHARED 7, 10 7,132 0 41 600 SH SHARED 8, 10 600 0 6,892 100,627 SH OTHER 10 100,627 0 2,603 38,005 SH OTHER 7, 10 38,005 0 503 7,338 SH OTHER 8, 10 7,338 0 ALBEMARLE CORP COMMON COMMON 012653101 140 4,540 SH SHARED 10 4,540 0 477 15,478 SH OTHER 10 15,478 0 ALCOA INC COMMON COMMON 013817101 696 30,815 SH SHARED 10 30,815 0 81 3,600 SH SHARED 7, 10 3,600 0 396 17,545 SH OTHER 10 17,545 0 12 540 SH OTHER 7, 10 540 0 ALCATEL-LUCENT COMMON 013904305 103 26,709 SH SHARED 10 26,709 0 163 42,371 SH OTHER 10 42,371 0 ALLEGHANY CORP DEL NEW CO COMMON 017175100 1,017 2,785 SH SHARED 10 2,785 0 105 288 SH SHARED 7, 10 288 0 66 182 SH OTHER 10 182 0 109 299 SH OTHER 7, 10 299 0 ALLEGHENY ENERGY INC COMM COMMON 017361106 688 18,699 SH SHARED 10 18,699 0 1 20 SH SHARED 7, 10 20 0 77 2,100 SH OTHER 10 2,100 0 ALLERGAN COMMON COMMON 018490102 424 8,228 SH SHARED 10 8,228 0 5 105 SH SHARED 7, 10 105 0 86 1,666 SH OTHER 10 1,666 0 6 109 SH OTHER 7, 10 109 0 108 2,100 SH OTHER 8, 10 2,100 0 ALLIANCE DATA SYSTEMS COR COMMON 018581108 417 6,577 SH SHARED 10 6,577 0 ALLIANT ENERGY CORP COMMO COMMON 018802108 110 3,417 SH SHARED 10 3,417 0 626 19,424 SH OTHER 10 19,424 0 ALLIANZ SE ADR COMMON 018805101 14 1,000 SH SHARED 10 1,000 0 271 19,743 SH OTHER 10 19,743 0 ALLIANCEBERNSTEIN HOLDING COMMON 01881G106 113 3,059 SH SHARED 10 3,059 0 264 7,141 SH OTHER 10 7,141 0 ALLSCRIPTS-MISYS HEALTHCA COMMON 01988P108 100 8,000 SH SHARED 10 8,000 0 148 11,900 SH OTHER 10 11,900 0 ALLSTATE CORP COMMON COMMON 020002101 2,521 54,659 SH SHARED 10 54,659 0 51 1,104 SH SHARED 7, 10 1,104 0 1,162 25,203 SH OTHER 10 25,203 0 10 213 SH OTHER 7, 10 213 0 1 29 SH OTHER 8, 10 29 0 ALTRIA GROUP INC COMMON COMMON 02209S103 3,253 163,971 SH SHARED 10 163,971 0 3,139 158,230 SH SHARED 2, 10 158,230 0 230 11,614 SH SHARED 7, 10 11,614 0 2 101 SH SHARED 8, 10 101 0 2,657 133,912 SH OTHER 10 133,912 0 120 6,048 SH OTHER 7, 10 6,048 0 1 70 SH OTHER 8, 10 70 0 AMEREN CORPORATION COMMON 023608102 233 5,965 SH SHARED 10 5,965 0 28 710 SH SHARED 7, 10 710 0 36 920 SH OTHER 10 920 0 30 760 SH OTHER 7, 10 760 0 AMERICA MOVIL S.A.B. DE C COMMON 02364W105 1,570 33,873 SH SHARED 10 33,873 0 584 12,600 SH SHARED 2, 10 12,600 0 2,072 44,700 SH OTHER 10 44,700 0 AMERICAN CAPITAL LTD COMMON 02503Y103 244 9,560 SH SHARED 10 9,560 0 1 20 SH SHARED 7, 10 20 0 3,566 139,785 SH OTHER 10 139,785 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 134 8,770 SH SHARED 10 8,770 0 1 60 SH SHARED 7, 10 60 0 218 14,310 SH OTHER 10 14,310 0 AMERICAN ELECTRIC POWER C COMMON 025537101 1,057 28,548 SH SHARED 10 28,548 0 272 7,347 SH OTHER 10 7,347 0 25 670 SH OTHER 7, 10 670 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 2,902 81,901 SH SHARED 10 81,901 0 33 928 SH SHARED 7, 10 928 0 4,734 133,617 SH OTHER 10 133,617 0 83 2,333 SH OTHER 7, 10 2,333 0 35 1,000 SH OTHER 8, 10 1,000 0 AMERICAN HOMEPATIENT INC COMMON 026649103 4 14,100 SH SHARED 10 14,100 0 AMERICAN INTERNATIONAL GR COMMON 026874107 710 75,735 SH SHARED 10 75,735 0 8 2,450 SH SHARED 7, 10 2,450 0 3 970 SH SHARED 8, 10 970 0 698 209,714 SH OTHER 10 209,714 0 67 20,040 SH OTHER 7, 10 20,040 0 AMERICAN TOWER CORPORATIO COMMON 029912201 2,577 71,653 SH SHARED 10 71,653 0 2 60 SH SHARED 7, 10 60 0 1,592 44,250 SH OTHER 10 44,250 0 AMERIVEST PROPERTIES INC COMMON 03071L101 4 10,000 SH OTHER 10 10,000 0 AMERIGAS PARTNERS LIMITED COMMON 030975106 49 1,600 SH SHARED 10 1,600 0 785 25,800 SH OTHER 10 25,800 0 AMETEK INC COMMON NEW COMMON 031100100 50 1,226 SH SHARED 10 1,226 0 715 17,546 SH OTHER 10 17,546 0 AMGEN COMMON COMMON 031162100 2,624 44,273 SH SHARED 10 44,273 0 116 1,951 SH SHARED 7, 10 1,951 0 10 165 SH SHARED 8, 10 165 0 2,139 36,093 SH OTHER 10 36,093 0 9 150 SH OTHER 7, 10 150 0 47 800 SH OTHER 8, 10 800 0 AMPHENOL CORP CLASS A COM COMMON 032095101 322 8,029 SH SHARED 10 8,029 0 2 40 SH SHARED 7, 10 40 0 46 1,150 SH OTHER 10 1,150 0 AMYLIN PHARMACEUTICALS IN COMMON 032346108 251 12,424 SH SHARED 10 12,424 0 223 11,015 SH OTHER 10 11,015 0 ANADARKO PETROLEUM CORP C COMMON 032511107 807 16,643 SH SHARED 10 16,643 0 102 2,100 SH SHARED 7, 10 2,100 0 5 100 SH SHARED 8, 10 100 0 533 10,980 SH OTHER 10 10,980 0 22 446 SH OTHER 7, 10 446 0 ANALOG DEVICES COMMON COMMON 032654105 2,602 91,865 SH SHARED 10 91,865 0 34 1,301 SH SHARED 7, 10 1,301 0 35 1,332 SH SHARED 8, 10 1,332 0 1,605 60,928 SH OTHER 10 60,928 0 344 13,049 SH OTHER 7, 10 13,049 0 67 2,548 SH OTHER 8, 10 2,548 0 ANGLOGOLD ASHANTI LTD SPO COMMON 035128206 303 13,131 SH SHARED 10 13,131 0 3 140 SH OTHER 10 140 0 ANHEUSER-BUSCH COMPANIES COMMON 035229103 884 13,622 SH SHARED 10 13,622 0 3 40 SH SHARED 7, 10 40 0 1,171 18,050 SH OTHER 10 18,050 0 ANNALY MORTGAGE MANAGEMEN COMMON 035710409 220 16,335 SH SHARED 10 16,335 0 172 12,785 SH OTHER 10 12,785 0 APACHE CORPORATION COMMON COMMON 037411105 1,139 10,927 SH SHARED 10 10,927 0 229 2,200 SH SHARED 7, 10 2,200 0 1,590 15,245 SH OTHER 10 15,245 0 130 1,244 SH OTHER 7, 10 1,244 0 APARTMENT INVESTMENT & MA COMMON 03748R101 365 10,412 SH SHARED 10 10,412 0 276 7,881 SH OTHER 10 7,881 0 APPLE INC COMMON 037833100 2,773 24,402 SH SHARED 10 24,402 0 71 623 SH SHARED 7, 10 623 0 2,833 24,926 SH OTHER 10 24,926 0 106 929 SH OTHER 7, 10 929 0 APPLIED BIOSYSTEMS INC COMMON 038149100 651 19,012 SH SHARED 10 19,012 0 229 6,700 SH OTHER 10 6,700 0 APPLIED MATERIALS COMMON COMMON 038222105 2,013 133,047 SH SHARED 10 133,047 0 2 140 SH SHARED 7, 10 140 0 2,672 176,575 SH OTHER 10 176,575 0 AQUA AMERICA INC COMMON COMMON 03836W103 322 18,085 SH SHARED 10 18,085 0 25 1,388 SH OTHER 10 1,388 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 701 31,995 SH SHARED 10 31,995 0 0 14 SH SHARED 7, 10 14 0 8 367 SH OTHER 10 367 0 1 63 SH OTHER 7, 10 63 0 ARRIS GROUP INC COMMON COMMON 04269Q100 111 14,400 SH SHARED 10 14,400 0 ASSURANT INC COMMON COMMON 04621X108 220 4,000 SH SHARED 10 4,000 0 55 1,008 SH OTHER 10 1,008 0 ASTRAZENECA PLC SPONSORED COMMON 046353108 220 5,024 SH SHARED 10 5,024 0 139 3,175 SH OTHER 10 3,175 0 AUTOMATIC DATA PROCESSING COMMON 053015103 7,756 181,432 SH SHARED 10 181,432 0 986 23,070 SH SHARED 7, 10 23,070 0 157 3,680 SH SHARED 8, 10 3,680 0 18,716 437,808 SH OTHER 10 437,808 0 719 16,829 SH OTHER 7, 10 16,829 0 253 5,917 SH OTHER 8, 10 5,917 0 AUTOZONE COMMON COMMON 053332102 212 1,717 SH SHARED 10 1,717 0 2 20 SH SHARED 7, 10 20 0 37 298 SH OTHER 10 298 0 AVERY DENNISON CORPORATIO COMMON 053611109 186 4,175 SH SHARED 10 4,175 0 79 1,784 SH OTHER 10 1,784 0 AVIS BUDGET GROUP INC COMMON 053774105 111 19,387 SH SHARED 10 19,387 0 6 989 SH SHARED 7, 10 989 0 30 5,280 SH OTHER 10 5,280 0 11 1,863 SH OTHER 7, 10 1,863 0 AVISTA CORP COMMON COMMON 05379B107 262 12,084 SH SHARED 10 12,084 0 33 1,501 SH SHARED 7, 10 1,501 0 6 280 SH OTHER 10 280 0 AVNET COMMON COMMON 053807103 189 7,660 SH SHARED 10 7,660 0 44 1,800 SH OTHER 10 1,800 0 AVON PRODUCTS INCORPORATE COMMON 054303102 671 16,143 SH SHARED 10 16,143 0 3 80 SH SHARED 7, 10 80 0 137 3,294 SH OTHER 10 3,294 0 AXA SPONSORED ADR COMMON 054536107 69 2,109 SH SHARED 10 2,109 0 46 1,400 SH SHARED 8, 10 1,400 0 283 8,668 SH OTHER 10 8,668 0 B B & T CORPORATION COMMO COMMON 054937107 118 3,110 SH SHARED 10 3,110 0 77 2,031 SH OTHER 10 2,031 0 44 1,170 SH OTHER 7, 10 1,170 0 BASF SE COMMON 055262505 634 13,212 SH SHARED 10 13,212 0 430 8,969 SH OTHER 10 8,969 0 BJ SERVICES CO COMMON COMMON 055482103 488 25,514 SH SHARED 10 25,514 0 2 80 SH SHARED 7, 10 80 0 8 400 SH OTHER 10 400 0 BP PLC SPONSORED ADR COMMON 055622104 10,250 204,298 SH SHARED 10 204,298 0 1,381 27,532 SH SHARED 7, 10 27,532 0 141 2,818 SH SHARED 8, 10 2,818 0 29,107 580,169 SH OTHER 10 580,169 0 796 15,873 SH OTHER 7, 10 15,873 0 197 3,920 SH OTHER 8, 10 3,920 0 BP PRUDHOE BAY ROYALTY TR COMMON 055630107 130 1,400 SH SHARED 10 1,400 0 560 6,025 SH OTHER 10 6,025 0 BMC SOFTWARE COMMON COMMON 055921100 340 11,886 SH SHARED 10 11,886 0 30 1,055 SH OTHER 10 1,055 0 BAKER HUGHES COMMON COMMON 057224107 927 15,320 SH SHARED 10 15,320 0 19 307 SH SHARED 7, 10 307 0 74 1,225 SH OTHER 10 1,225 0 BANCO BRADESCO SPONSORED COMMON 059460303 30 1,869 SH SHARED 10 1,869 0 420 26,116 SH OTHER 10 26,116 0 BANCO ITAU HOLDING FINANC PREFERRED 059602201 22 1,281 SH SHARED 10 1,281 0 183 10,467 SH OTHER 10 10,467 0 BANCO SANTANDER S.A. COMMON 05964H105 118 7,870 SH SHARED 10 7,870 0 367 24,411 SH OTHER 10 24,411 0 BANCORPSOUTH INC COMMON COMMON 059692103 1,488 52,898 SH SHARED 10 52,898 0 68 2,402 SH SHARED 7, 10 2,402 0 48 1,704 SH OTHER 10 1,704 0 81 2,880 SH OTHER 7, 10 2,880 0 2 61 SH OTHER 8, 10 61 0 BANK OF AMERICA CORP COMM COMMON 060505104 8,753 250,087 SH SHARED 10 250,087 0 239 6,823 SH SHARED 7, 10 6,823 0 51 1,450 SH SHARED 8, 10 1,450 0 12,096 345,586 SH OTHER 10 345,586 0 323 9,241 SH OTHER 7, 10 9,241 0 51 1,466 SH OTHER 8, 10 1,466 0 BARD C R INCORPORATED COM COMMON 067383109 2,716 28,632 SH SHARED 10 28,632 0 4 40 SH SHARED 7, 10 40 0 558 5,887 SH OTHER 10 5,887 0 BARRICK GOLD CORP COMMON COMMON 067901108 1,742 47,422 SH SHARED 10 47,422 0 336 9,150 SH OTHER 10 9,150 0 BARR PHARMACEUTICALS INC COMMON 068306109 336 5,150 SH SHARED 10 5,150 0 3 40 SH SHARED 7, 10 40 0 46 700 SH OTHER 10 700 0 BAXTER INTERNATIONAL COMM COMMON 071813109 2,890 44,037 SH SHARED 10 44,037 0 8 120 SH SHARED 7, 10 120 0 2,163 32,958 SH OTHER 10 32,958 0 18 280 SH OTHER 7, 10 280 0 16 250 SH OTHER 8, 10 250 0 BAYER A G SPONSORED ADR COMMON 072730302 36 500 SH SHARED 10 500 0 311 4,260 SH OTHER 10 4,260 0 BECTON DICKINSON & COMPAN COMMON 075887109 4,497 55,624 SH SHARED 10 55,624 0 11 137 SH SHARED 7, 10 137 0 2,015 25,105 SH OTHER 10 25,105 0 BELDEN INC COMMON 077454106 95 3,000 SH SHARED 10 3,000 0 136 4,292 SH OTHER 10 4,292 0 BERKSHIRE HATHAWAY INC DE COMMON 084670108 1,567 12 SH SHARED 10 12 0 131 1 SH OTHER 10 1 0 BERKSHIRE HATHAWAY INC DE COMMON 084670207 6,672 1,518 SH SHARED 10 1,518 0 44 10 SH SHARED 7, 10 10 0 10,671 2,428 SH OTHER 10 2,428 0 BEST BUY CO COMMON COMMON 086516101 156 4,167 SH SHARED 10 4,167 0 3 90 SH SHARED 7, 10 90 0 595 15,875 SH OTHER 10 15,875 0 BHP BILLITON LTD SPONSORE COMMON 088606108 1,985 38,179 SH SHARED 10 38,179 0 57 1,100 SH SHARED 8, 10 1,100 0 2,825 54,339 SH OTHER 10 54,339 0 BIOGEN IDEC INC COMMON COMMON 09062X103 221 4,398 SH SHARED 10 4,398 0 1 20 SH SHARED 7, 10 20 0 322 6,407 SH OTHER 10 6,407 0 BLACKROCK INC COMMON COMMON 09247X101 685 3,523 SH SHARED 10 3,523 0 45 230 SH SHARED 7, 10 230 0 57 293 SH OTHER 10 293 0 94 485 SH OTHER 7, 10 485 0 BLACKROCK MUNIHOLDINGS FU COMMON 09253N104 248 21,431 SH SHARED 10 21,431 0 BNY CAPITAL V PREFERRED 5 PREFERRED 09656H209 303 16,691 SH SHARED 10 16,691 0 36 2,000 SH SHARED 7, 10 2,000 0 165 9,060 SH OTHER 10 9,060 0 BOEING COMPANY COMMON COMMON 097023105 571 9,959 SH SHARED 10 9,959 0 38 660 SH SHARED 7, 10 660 0 1,124 19,602 SH OTHER 10 19,602 0 92 1,600 SH OTHER 7, 10 1,600 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 198 16,130 SH SHARED 10 16,130 0 27 2,182 SH OTHER 10 2,182 0 BRIGHTPOINT INC NEW COMMO COMMON 109473405 143 19,800 SH SHARED 10 19,800 0 BRINKS CO COMMON COMMON 109696104 359 5,883 SH SHARED 10 5,883 0 171 2,800 SH OTHER 10 2,800 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 4,790 230,030 SH SHARED 10 230,030 0 38 1,840 SH SHARED 7, 10 1,840 0 63 3,000 SH SHARED 8, 10 3,000 0 8,259 396,093 SH OTHER 10 396,093 0 118 5,673 SH OTHER 7, 10 5,673 0 29 1,400 SH OTHER 8, 10 1,400 0 BROADCOM CORP CLASS A COM COMMON 111320107 152 8,177 SH SHARED 10 8,177 0 4 212 SH SHARED 7, 10 212 0 341 18,285 SH OTHER 10 18,285 0 BROWN-FORMAN CORP CL B CO COMMON 115637209 187 2,600 SH SHARED 10 2,600 0 65 900 SH OTHER 10 900 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 230 6,200 SH SHARED 10 6,200 0 46 1,250 SH OTHER 10 1,250 0 BURLINGTON NORTHERN SANTA COMMON 12189T104 2,892 31,285 SH SHARED 10 31,285 0 12 132 SH SHARED 7, 10 132 0 2,490 26,935 SH OTHER 10 26,935 0 45 492 SH OTHER 8, 10 492 0 CIGNA CORP COMMON COMMON 125509109 188 5,525 SH SHARED 10 5,525 0 79 2,328 SH OTHER 10 2,328 0 CIT GROUP HOLDING COMMON COMMON 125581108 70 10,098 SH SHARED 10 10,098 0 1 145 SH OTHER 10 145 0 CME GROUP INC COMMON 12572Q105 689 1,855 SH SHARED 10 1,855 0 7 19 SH SHARED 7, 10 19 0 694 1,869 SH OTHER 10 1,869 0 CMS ENERGY CORP COMMON COMMON 125896100 274 21,950 SH SHARED 10 21,950 0 CNOOC LTD-SPONSORED ADR COMMON 126132109 773 6,750 SH SHARED 10 6,750 0 CSX CORP COMMON COMMON 126408103 315 5,773 SH SHARED 10 5,773 0 31 565 SH SHARED 7, 10 565 0 257 4,705 SH OTHER 10 4,705 0 72 1,318 SH OTHER 7, 10 1,318 0 CVS/CAREMARK CORPORATION COMMON 126650100 3,288 97,679 SH SHARED 10 97,679 0 9 267 SH SHARED 7, 10 267 0 2,252 66,901 SH OTHER 10 66,901 0 41 1,230 SH OTHER 7, 10 1,230 0 CA INC COMMON 12673P105 163 8,178 SH SHARED 10 8,178 0 114 5,700 SH OTHER 10 5,700 0 CABOT OIL & GAS CORP CL A COMMON 127097103 296 8,193 SH SHARED 10 8,193 0 12 326 SH SHARED 7, 10 326 0 22 615 SH OTHER 10 615 0 25 704 SH OTHER 7, 10 704 0 CAMERON INTERNATIONAL COR COMMON 13342B105 54 1,401 SH SHARED 10 1,401 0 299 7,750 SH OTHER 10 7,750 0 CAMPBELL SOUP COMPANY COM COMMON 134429109 941 24,377 SH SHARED 10 24,377 0 80 2,060 SH SHARED 7, 10 2,060 0 780 20,200 SH OTHER 10 20,200 0 62 1,600 SH OTHER 7, 10 1,600 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 179 3,513 SH SHARED 10 3,513 0 5,026 98,546 SH OTHER 10 98,546 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 1,509 30,615 SH SHARED 10 30,615 0 72 1,461 SH SHARED 7, 10 1,461 0 451 9,156 SH OTHER 10 9,156 0 103 2,091 SH OTHER 7, 10 2,091 0 CARMAX INC COMMON COMMON 143130102 987 70,504 SH SHARED 10 70,504 0 36 2,584 SH SHARED 7, 10 2,584 0 34 2,396 SH OTHER 10 2,396 0 54 3,843 SH OTHER 7, 10 3,843 0 CARNIVAL CORP COMMON 143658300 1,847 52,238 SH SHARED 10 52,238 0 212 6,003 SH SHARED 7, 10 6,003 0 2 54 SH SHARED 8, 10 54 0 915 25,894 SH OTHER 10 25,894 0 73 2,055 SH OTHER 7, 10 2,055 0 54 1,535 SH OTHER 8, 10 1,535 0 CATERPILLAR COMMON COMMON 149123101 3,997 67,066 SH SHARED 10 67,066 0 341 5,720 SH SHARED 7, 10 5,720 0 3,042 51,047 SH OTHER 10 51,047 0 14 230 SH OTHER 7, 10 230 0 CELGENE CORP COMMON COMMON 151020104 710 11,224 SH SHARED 10 11,224 0 17 265 SH SHARED 7, 10 265 0 383 6,050 SH OTHER 10 6,050 0 CENTERPOINT ENERGY INC CO COMMON 15189T107 181 12,410 SH SHARED 10 12,410 0 148 10,126 SH OTHER 10 10,126 0 CENTRAL EUROPEAN DISTRIBU COMMON 153435102 206 4,537 SH SHARED 10 4,537 0 102 2,250 SH OTHER 10 2,250 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 1,421 39,618 SH SHARED 10 39,618 0 1 20 SH SHARED 7, 10 20 0 987 27,525 SH OTHER 10 27,525 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 236 7,100 SH OTHER 10 7,100 0 CHEVRON CORP COMMON COMMON 166764100 16,876 204,610 SH SHARED 10 204,610 0 1,343 16,287 SH SHARED 7, 10 16,287 0 104 1,264 SH SHARED 8, 10 1,264 0 19,897 241,232 SH OTHER 10 241,232 0 828 10,039 SH OTHER 7, 10 10,039 0 446 5,407 SH OTHER 8, 10 5,407 0 CHINA LIFE INSURANCE CO L COMMON 16939P106 55 994 SH SHARED 10 994 0 297 5,333 SH OTHER 10 5,333 0 CHINA MOBILE LTD SPONSORE COMMON 16941M109 100 2,000 SH SHARED 10 2,000 0 133 2,650 SH OTHER 10 2,650 0 CHUBB CORPORATION COMMON COMMON 171232101 7,616 138,725 SH SHARED 10 138,725 0 820 14,929 SH SHARED 7, 10 14,929 0 4,014 73,110 SH OTHER 10 73,110 0 1,909 34,774 SH OTHER 7, 10 34,774 0 5 92 SH OTHER 8, 10 92 0 CHURCH & DWIGHT COMMON COMMON 171340102 645 10,386 SH SHARED 10 10,386 0 40 641 SH SHARED 7, 10 641 0 256 4,125 SH OTHER 10 4,125 0 48 777 SH OTHER 7, 10 777 0 CIMAREX ENERGY CO COMMON COMMON 171798101 318 6,499 SH SHARED 10 6,499 0 4 81 SH SHARED 7, 10 81 0 6 115 SH OTHER 10 115 0 2 33 SH OTHER 7, 10 33 0 CINCINNATI BELL INC COMMO COMMON 171871106 31 10,000 SH SHARED 7, 10 10,000 0 CISCO SYSTEMS COMMON COMMON 17275R102 15,485 683,609 SH SHARED 10 683,609 0 573 25,400 SH SHARED 2, 10 25,400 0 396 17,570 SH SHARED 7, 10 17,570 0 108 4,800 SH SHARED 8, 10 4,800 0 19,955 884,534 SH OTHER 10 884,534 0 297 13,150 SH OTHER 7, 10 13,150 0 74 3,300 SH OTHER 8, 10 3,300 0 CITADEL BROADCASTING CORP COMMON 17285T106 9 11,623 SH SHARED 10 11,623 0 0 86 SH SHARED 7, 10 86 0 7 8,783 SH OTHER 10 8,783 0 0 170 SH OTHER 7, 10 170 0 CITIGROUP INC COMMON COMMON 172967101 3,020 147,244 SH SHARED 10 147,244 0 180 8,780 SH SHARED 7, 10 8,780 0 18 870 SH SHARED 8, 10 870 0 4,013 195,639 SH OTHER 10 195,639 0 110 5,360 SH OTHER 7, 10 5,360 0 21 1,000 SH OTHER 8, 10 1,000 0 CLOROX COMPANY COMMON COMMON 189054109 362 5,775 SH SHARED 10 5,775 0 339 5,400 SH OTHER 10 5,400 0 251 4,000 SH OTHER 8, 10 4,000 0 COACH INC COMMON COMMON 189754104 2,643 99,800 SH SHARED 10 99,800 0 2 80 SH SHARED 7, 10 80 0 284 11,346 SH OTHER 10 11,346 0 COCA-COLA COMPANY COMMON COMMON 191216100 17,800 337,637 SH SHARED 10 337,637 0 5,658 107,000 SH SHARED 2, 10 107,000 0 719 13,594 SH SHARED 7, 10 13,594 0 202 3,811 SH SHARED 8, 10 3,811 0 23,405 442,607 SH OTHER 10 442,607 0 862 16,310 SH OTHER 7, 10 16,310 0 504 9,532 SH OTHER 8, 10 9,532 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 541 23,681 SH SHARED 10 23,681 0 3 134 SH SHARED 7, 10 134 0 1,011 44,274 SH OTHER 10 44,274 0 1 55 SH OTHER 7, 10 55 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 2,238 29,704 SH SHARED 10 29,704 0 17 221 SH SHARED 7, 10 221 0 2,763 36,671 SH OTHER 10 36,671 0 2 20 SH OTHER 7, 10 20 0 327 4,336 SH OTHER 8, 10 4,336 0 COLONIAL PROPERTIES TRUST COMMON 195872106 487 26,040 SH SHARED 10 26,040 0 253 13,555 SH OTHER 10 13,555 0 COMCAST CORPORATION COMMO COMMON 20030N101 488 24,847 SH SHARED 10 24,847 0 5 270 SH SHARED 7, 10 270 0 538 27,427 SH OTHER 10 27,427 0 2 80 SH OTHER 7, 10 80 0 6 300 SH OTHER 8, 10 300 0 COMCAST CORPORATION SPL C COMMON 20030N200 473 23,965 SH SHARED 10 23,965 0 1,087 55,109 SH OTHER 10 55,109 0 237 11,999 SH OTHER 7, 10 11,999 0 COMMERCE BANCSHARES COMMO COMMON 200525103 314 6,775 SH SHARED 10 6,775 0 COMPANHIA VALE DO RIO DOC COMMON 204412209 215 11,224 SH SHARED 10 11,224 0 844 44,074 SH OTHER 10 44,074 0 COMPUTER SCIENCES CORP CO COMMON 205363104 811 20,175 SH SHARED 10 20,175 0 133 3,315 SH OTHER 10 3,315 0 CONAGRA FOODS INC COMMON COMMON 205887102 394 20,244 SH SHARED 10 20,244 0 49 2,500 SH SHARED 7, 10 2,500 0 23 1,186 SH OTHER 10 1,186 0 CONOCOPHILLIPS COMMON COMMON 20825C104 89,129 1,216,783 SH SHARED 10 1,216,783 0 14,512 198,118 SH SHARED 2, 10 198,118 0 5,465 74,607 SH SHARED 7, 10 74,607 0 1,093 14,926 SH SHARED 8, 10 14,926 0 87,656 1,196,665 SH OTHER 10 1,196,665 0 2,575 35,158 SH OTHER 7, 10 35,158 0 186 2,538 SH OTHER 8, 10 2,538 0 CONSTELLATION ENERGY GROU COMMON 210371100 187 7,710 SH SHARED 10 7,710 0 29 1,180 SH OTHER 10 1,180 0 COOPER COMPANIES INC COMM COMMON 216648402 263 7,580 SH SHARED 10 7,580 0 CORN PRODUCTS INTERNATION COMMON 219023108 396 12,258 SH SHARED 10 12,258 0 124 3,834 SH OTHER 10 3,834 0 CORNING COMMON COMMON 219350105 484 30,969 SH SHARED 10 30,969 0 6 360 SH SHARED 7, 10 360 0 1,093 69,910 SH OTHER 10 69,910 0 5 351 SH OTHER 7, 10 351 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 169 6,790 SH SHARED 10 6,790 0 32 1,300 SH OTHER 10 1,300 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 3,712 57,170 SH SHARED 10 57,170 0 9 140 SH SHARED 7, 10 140 0 2,529 38,957 SH OTHER 10 38,957 0 COVANCE INC COMMON COMMON 222816100 477 5,396 SH SHARED 10 5,396 0 33 369 SH SHARED 7, 10 369 0 414 4,684 SH OTHER 10 4,684 0 81 920 SH OTHER 7, 10 920 0 CREDIT SUISSE HIGH YIELD COMMON 22544F103 33 15,000 SH SHARED 7, 10 15,000 0 13 6,000 SH OTHER 10 6,000 0 CROWN CASTLE INTL CORP CO COMMON 228227104 323 11,140 SH SHARED 10 11,140 0 17 600 SH OTHER 10 600 0 CROWN HOLDINGS INC COMMON COMMON 228368106 589 26,527 SH SHARED 10 26,527 0 15 697 SH SHARED 7, 10 697 0 152 6,840 SH OTHER 10 6,840 0 CULLEN FROST BANKERS COMM COMMON 229899109 190 3,166 SH SHARED 10 3,166 0 1 18 SH SHARED 7, 10 18 0 17 275 SH OTHER 10 275 0 5 79 SH OTHER 7, 10 79 0 CYANOTECH CORP COMMON COMMON 232437301 333 175,000 SH SHARED 7, 10 175,000 0 1,103 580,769 SH OTHER 10 580,769 0 D R HORTON INC COMMON COMMON 23331A109 256 23,181 SH SHARED 10 23,181 0 1 75 SH OTHER 10 75 0 DST SYSTEMS INC DEL COMMO COMMON 233326107 256 4,580 SH SHARED 10 4,580 0 17 300 SH OTHER 10 300 0 DANAHER CORP COMMON COMMON 235851102 3,794 54,668 SH SHARED 10 54,668 0 486 7,000 SH SHARED 2, 10 7,000 0 19 271 SH SHARED 7, 10 271 0 3,427 49,381 SH OTHER 10 49,381 0 DARDEN RESTAURANTS INC CO COMMON 237194105 215 7,508 SH SHARED 10 7,508 0 98 3,440 SH OTHER 10 3,440 0 DAVITA INC COMMON COMMON 23918K108 71 1,250 SH SHARED 10 1,250 0 271 4,754 SH OTHER 10 4,754 0 DEERE & CO COMMON COMMON 244199105 263 5,314 SH SHARED 10 5,314 0 132 2,660 SH SHARED 7, 10 2,660 0 875 17,685 SH OTHER 10 17,685 0 DEL MONTE FOODS CO COMMON COMMON 24522P103 37 4,800 SH SHARED 10 4,800 0 124 15,953 SH OTHER 10 15,953 0 DELAWARE INVESTMENTS GLOB COMMON 245916101 69 11,049 SH SHARED 10 11,049 0 13 2,000 SH OTHER 10 2,000 0 DELL INC COMMON COMMON 24702R101 461 27,953 SH SHARED 10 27,953 0 4 240 SH SHARED 7, 10 240 0 955 57,978 SH OTHER 10 57,978 0 39 2,360 SH OTHER 7, 10 2,360 0 DELTIC TIMBER CORP COMMON COMMON 247850100 211 3,320 SH SHARED 10 3,320 0 DELTA PETROLEUM CORP COMM COMMON 247907207 131 9,615 SH SHARED 10 9,615 0 227 16,715 SH OTHER 10 16,715 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 415 11,050 SH SHARED 10 11,050 0 21 571 SH OTHER 10 571 0 DEVON ENERGY CORPORATION COMMON 25179M103 729 7,993 SH SHARED 10 7,993 0 1 15 SH SHARED 7, 10 15 0 2,271 24,905 SH OTHER 10 24,905 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,322 19,205 SH SHARED 10 19,205 0 2 25 SH SHARED 7, 10 25 0 1,392 20,218 SH OTHER 10 20,218 0 DIAMONDS TRUST UNIT SERIE COMMON 252787106 336 3,100 SH SHARED 10 3,100 0 245 2,264 SH OTHER 10 2,264 0 THE DIRECTV GROUP INC COM COMMON 25459L106 350 13,364 SH SHARED 10 13,364 0 3 120 SH SHARED 7, 10 120 0 26 987 SH SHARED 8, 10 987 0 238 9,085 SH OTHER 10 9,085 0 DISNEY WALT CO COMMON COMMON 254687106 3,245 105,740 SH SHARED 10 105,740 0 126 4,115 SH SHARED 7, 10 4,115 0 4,066 132,498 SH OTHER 10 132,498 0 194 6,331 SH OTHER 7, 10 6,331 0 DOLLAR TREE INC COMMON 256746108 412 11,320 SH SHARED 10 11,320 0 DOMINION RESOURCES INC VA COMMON 25746U109 3,228 75,468 SH SHARED 10 75,468 0 85 1,980 SH SHARED 7, 10 1,980 0 2 50 SH SHARED 8, 10 50 0 2,770 64,747 SH OTHER 10 64,747 0 101 2,356 SH OTHER 7, 10 2,356 0 77 1,800 SH OTHER 8, 10 1,800 0 DONALDSON COMPANY INCORPO COMMON 257651109 108 2,588 SH SHARED 10 2,588 0 3 60 SH SHARED 7, 10 60 0 143 3,419 SH OTHER 10 3,419 0 DONNELLEY R R & SONS CO C COMMON 257867101 291 11,850 SH SHARED 10 11,850 0 336 13,700 SH OTHER 10 13,700 0 DOVER CORP COMMON COMMON 260003108 4,489 106,404 SH SHARED 10 106,404 0 154 3,790 SH SHARED 7, 10 3,790 0 10 250 SH SHARED 8, 10 250 0 5,409 133,390 SH OTHER 10 133,390 0 99 2,450 SH OTHER 7, 10 2,450 0 DOW CHEMICAL CO COMMON COMMON 260543103 6,238 196,272 SH SHARED 10 196,272 0 259 8,150 SH SHARED 7, 10 8,150 0 324 10,200 SH SHARED 8, 10 10,200 0 1,821 57,303 SH OTHER 10 57,303 0 11 350 SH OTHER 7, 10 350 0 48 1,500 SH OTHER 8, 10 1,500 0 E I DUPONT DE NEMOURS & C COMMON 263534109 174,739 4,335,969 SH SHARED 10 4,335,969 0 19,044 472,550 SH SHARED 2, 10 472,550 0 2,174 53,937 SH SHARED 7, 10 53,937 0 896 22,237 SH SHARED 8, 10 22,237 0 285,776 7,091,209 SH OTHER 10 7,091,209 0 1,135 28,161 SH OTHER 7, 10 28,161 0 235 5,833 SH OTHER 8, 10 5,833 0 DUKE REALTY CORPORATION C COMMON 264411505 420 17,085 SH SHARED 10 17,085 0 9 360 SH SHARED 7, 10 360 0 538 21,907 SH OTHER 10 21,907 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 1,890 20,031 SH SHARED 10 20,031 0 490 5,197 SH OTHER 10 5,197 0 EKO INTERNATIONAL CORPORA COMMON 268554102 5 50,000 SH OTHER 10 50,000 0 E M C CORP MASSACHUSETTS COMMON 268648102 1,574 116,728 SH SHARED 10 116,728 0 117 9,800 SH SHARED 2, 10 9,800 0 18 1,540 SH SHARED 7, 10 1,540 0 1,679 140,347 SH OTHER 10 140,347 0 ENI SPA SPONSORED ADR COMMON 26874R108 879 16,609 SH OTHER 10 16,609 0 EOG RESOURCES INC COMMON COMMON 26875P101 4,396 35,141 SH SHARED 10 35,141 0 51 567 SH SHARED 7, 10 567 0 399 4,465 SH OTHER 10 4,465 0 1 15 SH OTHER 7, 10 15 0 E ON AG SPONSORED ADR COMMON 268780103 203 4,032 SH OTHER 10 4,032 0 EASTMAN CHEMICAL CO COMMO COMMON 277432100 115 2,082 SH SHARED 10 2,082 0 275 5,001 SH OTHER 10 5,001 0 EATON CORP COMMON COMMON 278058102 531 9,455 SH SHARED 10 9,455 0 1 17 SH SHARED 7, 10 17 0 EATON VANCE TAX ADVANTAGE COMMON 27828S101 205 14,200 SH SHARED 7, 10 14,200 0 EBAY INC COMMON COMMON 278642103 200,201 8,945,548 SH SHARED 10 8,945,548 0 50 2,220 SH SHARED 7, 10 2,220 0 144 6,456 SH OTHER 10 6,456 0 ECOLAB COMMON COMMON 278865100 77 1,580 SH SHARED 10 1,580 0 3 60 SH SHARED 7, 10 60 0 203 4,178 SH OTHER 10 4,178 0 EDWARDS LIFESCIENCE CORP COMMON 28176E108 396 6,849 SH SHARED 10 6,849 0 30 511 SH SHARED 7, 10 511 0 64 1,108 SH OTHER 10 1,108 0 11 198 SH OTHER 7, 10 198 0 EL PASO CORPORATION COMMO COMMON 28336L109 754 59,103 SH SHARED 10 59,103 0 16 1,250 SH SHARED 2, 10 1,250 0 2 160 SH SHARED 7, 10 160 0 274 21,458 SH OTHER 10 21,458 0 ELECTRONIC ARTS COMMON COMMON 285512109 2,233 60,383 SH SHARED 10 60,383 0 30 824 SH SHARED 7, 10 824 0 455 12,309 SH OTHER 10 12,309 0 49 1,321 SH OTHER 7, 10 1,321 0 EMERSON ELECTRIC COMPANY COMMON 291011104 5,925 145,268 SH SHARED 10 145,268 0 2,591 63,525 SH SHARED 7, 10 63,525 0 57 1,400 SH SHARED 8, 10 1,400 0 10,208 250,260 SH OTHER 10 250,260 0 2,666 65,359 SH OTHER 7, 10 65,359 0 248 6,087 SH OTHER 8, 10 6,087 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 66 1,650 SH SHARED 10 1,650 0 103 2,600 SH SHARED 7, 10 2,600 0 915 23,000 SH OTHER 10 23,000 0 8 200 SH OTHER 7, 10 200 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 161 8,067 SH SHARED 10 8,067 0 16 793 SH SHARED 7, 10 793 0 17 865 SH OTHER 10 865 0 41 2,069 SH OTHER 7, 10 2,069 0 ENERGIZER HOLDING INC COM COMMON 29266R108 1,957 26,700 SH SHARED 10 26,700 0 2 20 SH SHARED 7, 10 20 0 81 1,009 SH OTHER 10 1,009 0 ENPRO INDUSTRIES INC COMM COMMON 29355X107 211 5,670 SH SHARED 10 5,670 0 ENTERGY CORP NEW COMMON COMMON 29364G103 439 4,927 SH SHARED 10 4,927 0 7 83 SH SHARED 7, 10 83 0 116 1,300 SH OTHER 10 1,300 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 193 7,480 SH SHARED 10 7,480 0 19 724 SH SHARED 7, 10 724 0 1,416 54,960 SH OTHER 10 54,960 0 10 400 SH OTHER 7, 10 400 0 EQUIFAX COMMON COMMON 294429105 1,079 31,318 SH SHARED 10 31,318 0 35 1,013 SH SHARED 7, 10 1,013 0 122 3,553 SH OTHER 10 3,553 0 63 1,830 SH OTHER 7, 10 1,830 0 EQUINIX INC COMMON NEW COMMON 29444U502 338 4,863 SH SHARED 10 4,863 0 EQUITABLE RESOURCES COMMO COMMON 294549100 1,683 45,873 SH SHARED 10 45,873 0 89 2,437 SH SHARED 7, 10 2,437 0 154 4,200 SH SHARED 8, 10 4,200 0 214 5,844 SH OTHER 10 5,844 0 88 2,410 SH OTHER 7, 10 2,410 0 2 55 SH OTHER 8, 10 55 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 1,020 22,968 SH SHARED 10 22,968 0 9 209 SH SHARED 7, 10 209 0 5 107 SH SHARED 8, 10 107 0 504 11,346 SH OTHER 10 11,346 0 139 3,119 SH OTHER 7, 10 3,119 0 EXELON CORPORATION COMMON COMMON 30161N101 3,302 52,730 SH SHARED 10 52,730 0 310 4,948 SH SHARED 7, 10 4,948 0 2,037 32,536 SH OTHER 10 32,536 0 155 2,478 SH OTHER 7, 10 2,478 0 2 38 SH OTHER 8, 10 38 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 452 12,961 SH SHARED 10 12,961 0 3 80 SH SHARED 7, 10 80 0 192 5,515 SH OTHER 10 5,515 0 EXPRESS SCRIPTS INC COMMO COMMON 302182100 1,474 19,961 SH SHARED 10 19,961 0 6 80 SH SHARED 7, 10 80 0 221 3,000 SH OTHER 10 3,000 0 EXXON MOBIL CORPORATION C COMMON 30231G102 102,015 1,305,800 SH SHARED 10 1,305,800 0 2,998 38,600 SH SHARED 2, 10 38,600 0 4,782 61,570 SH SHARED 7, 10 61,570 0 1,709 22,002 SH SHARED 8, 10 22,002 0 112,514 1,448,797 SH OTHER 10 1,448,797 0 3,802 48,962 SH OTHER 7, 10 48,962 0 1,789 23,031 SH OTHER 8, 10 23,031 0 FMC TECHNOLOGIES INC COMM COMMON 30249U101 310 6,658 SH SHARED 10 6,658 0 9 196 SH SHARED 7, 10 196 0 46 996 SH OTHER 10 996 0 21 451 SH OTHER 7, 10 451 0 FMC CORPORATION COMMON NE COMMON 302491303 296 5,752 SH SHARED 10 5,752 0 4 84 SH SHARED 7, 10 84 0 49 960 SH OTHER 10 960 0 FPL GROUP COMMON COMMON 302571104 5,489 109,124 SH SHARED 10 109,124 0 471 9,370 SH SHARED 7, 10 9,370 0 2 33 SH SHARED 8, 10 33 0 2,800 55,666 SH OTHER 10 55,666 0 354 7,032 SH OTHER 7, 10 7,032 0 375 7,447 SH OTHER 8, 10 7,447 0 FAMILY DOLLAR STORES COMM COMMON 307000109 191 8,080 SH SHARED 10 8,080 0 24 1,000 SH OTHER 10 1,000 0 FEDERAL HOME LOAN MTGE CO COMMON 313400301 1 350 SH SHARED 10 350 0 24 14,025 SH OTHER 10 14,025 0 FANNIE MAE COMMON COMMON 313586109 727 58,958 SH SHARED 10 58,958 0 27 17,689 SH OTHER 10 17,689 0 FEDEX CORPORATION COMMON COMMON 31428X106 296 3,745 SH SHARED 10 3,745 0 288 3,650 SH OTHER 10 3,650 0 FIDELITY NATIONAL INFORMA COMMON 31620M106 287 15,559 SH SHARED 10 15,559 0 3 150 SH SHARED 7, 10 150 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 266 22,340 SH SHARED 10 22,340 0 28 2,384 SH OTHER 10 2,384 0 FINOVA GROUP INC COMMON I COMMON 317928109 0 13 SH SHARED 10 13 0 FIRST HORIZON NATIONAL CO COMMON 320517105 223 23,785 SH SHARED 10 23,785 0 0 10 SH SHARED 7, 10 10 0 1 77 SH OTHER 10 77 0 FIRST NIAGARA FINANCIAL G COMMON 33582V108 182 11,540 SH SHARED 10 11,540 0 FISERV COMMON COMMON 337738108 642 13,566 SH SHARED 10 13,566 0 3 60 SH SHARED 7, 10 60 0 277 5,850 SH OTHER 10 5,850 0 473 10,000 SH OTHER 7, 10 10,000 0 FIRST ENERGY CORP COMMON COMMON 337932107 291 4,346 SH SHARED 10 4,346 0 16 246 SH SHARED 7, 10 246 0 27 408 SH OTHER 10 408 0 FLUOR CORP COMMON NEW COMMON 343412102 301 5,396 SH SHARED 10 5,396 0 5 96 SH SHARED 7, 10 96 0 22 398 SH OTHER 10 398 0 14 258 SH OTHER 7, 10 258 0 FLOWSERVE CORPORATION COM COMMON 34354P105 463 5,212 SH SHARED 10 5,212 0 1 8 SH SHARED 7, 10 8 0 10 117 SH OTHER 10 117 0 3 34 SH OTHER 7, 10 34 0 FORD MOTOR CO DEL COMMON COMMON 345370860 13,774 2,648,799 SH SHARED 10 2,648,799 0 29 5,550 SH OTHER 10 5,550 0 FOREST OIL CORP COMMON COMMON 346091705 284 5,716 SH SHARED 10 5,716 0 FORTUNE BRANDS INC COMMON COMMON 349631101 1,697 29,580 SH SHARED 10 29,580 0 170 2,962 SH SHARED 7, 10 2,962 0 626 10,921 SH OTHER 10 10,921 0 47 813 SH OTHER 7, 10 813 0 2 36 SH OTHER 8, 10 36 0 FRANKLIN RESOURCES COMMON COMMON 354613101 516 5,859 SH SHARED 10 5,859 0 2 20 SH SHARED 7, 10 20 0 252 2,860 SH OTHER 10 2,860 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 287 5,040 SH SHARED 10 5,040 0 48 842 SH SHARED 7, 10 842 0 238 4,193 SH OTHER 10 4,193 0 9 150 SH OTHER 7, 10 150 0 FULTON FINANCIAL CORP COM COMMON 360271100 541 49,623 SH SHARED 10 49,623 0 33 3,013 SH SHARED 7, 10 3,013 0 2 201 SH OTHER 10 201 0 12 1,096 SH OTHER 7, 10 1,096 0 1 122 SH OTHER 8, 10 122 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 526 20,490 SH SHARED 10 20,490 0 9 344 SH SHARED 7, 10 344 0 9 341 SH SHARED 8, 10 341 0 140 5,448 SH OTHER 10 5,448 0 130 5,070 SH OTHER 7, 10 5,070 0 GANNETT CO COMMON COMMON 364730101 332 17,485 SH SHARED 10 17,485 0 8 450 SH SHARED 8, 10 450 0 354 20,948 SH OTHER 10 20,948 0 44 2,600 SH OTHER 8, 10 2,600 0 GAP COMMON COMMON 364760108 186 10,450 SH OTHER 10 10,450 0 GENENTECH INC COMMON COMMON 368710406 2,678 30,194 SH SHARED 10 30,194 0 9 100 SH SHARED 7, 10 100 0 1,689 19,050 SH OTHER 10 19,050 0 GENERAL CABLE CORP COMMON COMMON 369300108 25 695 SH SHARED 10 695 0 247 6,945 SH OTHER 10 6,945 0 GENERAL DYNAMICS CORP COM COMMON 369550108 3,079 41,822 SH SHARED 10 41,822 0 317 4,312 SH SHARED 7, 10 4,312 0 44 600 SH SHARED 8, 10 600 0 1,369 18,590 SH OTHER 10 18,590 0 18 239 SH OTHER 7, 10 239 0 2 32 SH OTHER 8, 10 32 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 92,194 3,615,436 SH SHARED 10 3,615,436 0 4,628 181,500 SH SHARED 2, 10 181,500 0 2,933 115,010 SH SHARED 7, 10 115,010 0 1,703 66,780 SH SHARED 8, 10 66,780 0 91,393 3,584,031 SH OTHER 10 3,584,031 0 2,809 110,147 SH OTHER 7, 10 110,147 0 1,459 57,234 SH OTHER 8, 10 57,234 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622493 74 3,700 SH SHARED 10 3,700 0 196 9,800 SH OTHER 10 9,800 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622519 745 35,709 SH SHARED 10 35,709 0 876 41,955 SH OTHER 10 41,955 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622527 873 38,625 SH OTHER 10 38,625 0 GENERAL MILLS INCORPORATE COMMON 370334104 3,854 56,084 SH SHARED 10 56,084 0 57 830 SH SHARED 7, 10 830 0 455 6,625 SH OTHER 10 6,625 0 138 2,004 SH OTHER 7, 10 2,004 0 14 200 SH OTHER 8, 10 200 0 GENERAL MOTORS CORP COMMO COMMON 370442105 45 4,714 SH SHARED 10 4,714 0 1 100 SH SHARED 7, 10 100 0 67 7,051 SH OTHER 10 7,051 0 GENERAL MOTORS CORP PFD 6 PREFERRED 370442717 139 17,355 SH SHARED 10 17,355 0 81 10,170 SH OTHER 10 10,170 0 GENESEE & WYOMING INC CLA COMMON 371559105 253 6,750 SH SHARED 10 6,750 0 GENUINE PARTS COMPANY COM COMMON 372460105 1,584 39,385 SH SHARED 10 39,385 0 131 3,258 SH SHARED 7, 10 3,258 0 585 14,558 SH OTHER 10 14,558 0 117 2,909 SH OTHER 7, 10 2,909 0 GENZYME CORP COMMON COMMON 372917104 764 9,450 SH SHARED 10 9,450 0 5 60 SH SHARED 7, 10 60 0 667 8,250 SH OTHER 10 8,250 0 GILEAD SCIENCES COMMON COMMON 375558103 2,763 60,550 SH SHARED 10 60,550 0 8 180 SH SHARED 7, 10 180 0 2,502 54,840 SH OTHER 10 54,840 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 897 20,650 SH SHARED 10 20,650 0 110 2,538 SH SHARED 7, 10 2,538 0 3 76 SH SHARED 8, 10 76 0 1,505 34,637 SH OTHER 10 34,637 0 92 2,127 SH OTHER 7, 10 2,127 0 363 8,358 SH OTHER 8, 10 8,358 0 GLOBAL PAYMENTS INC W/I C COMMON 37940X102 144 3,206 SH SHARED 10 3,206 0 148 3,297 SH OTHER 10 3,297 0 GOLD FIELDS LIMITED SPONS COMMON 38059T106 199 20,737 SH SHARED 10 20,737 0 GOLDCORP INC NEW COMMON COMMON 380956409 89 2,825 SH SHARED 10 2,825 0 532 16,835 SH OTHER 10 16,835 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 1,031 8,055 SH SHARED 10 8,055 0 25 193 SH SHARED 7, 10 193 0 2,182 17,044 SH OTHER 10 17,044 0 22 168 SH OTHER 7, 10 168 0 GOODRICH CORP COMMON COMMON 382388106 476 11,440 SH SHARED 10 11,440 0 GRAINGER W W COMMON COMMON 384802104 1,255 14,430 SH SHARED 10 14,430 0 1 11 SH SHARED 7, 10 11 0 375 4,311 SH OTHER 10 4,311 0 GREAT BASIN GOLD LTD COMM COMMON 390124105 23 11,000 SH SHARED 10 11,000 0 GREAT PLAINS ENERGY INC C COMMON 391164100 516 23,204 SH SHARED 10 23,204 0 115 5,177 SH SHARED 7, 10 5,177 0 5 218 SH SHARED 8, 10 218 0 2,536 114,139 SH OTHER 10 114,139 0 185 8,331 SH OTHER 7, 10 8,331 0 HCP INC COMMON 40414L109 91 2,260 SH SHARED 10 2,260 0 169 4,222 SH OTHER 10 4,222 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 959 11,863 SH SHARED 10 11,863 0 39 486 SH SHARED 7, 10 486 0 274 3,387 SH OTHER 10 3,387 0 12 145 SH OTHER 7, 10 145 0 2 20 SH OTHER 8, 10 20 0 HAIN CELESTIAL GROUP INC COMMON 405217100 238 8,650 SH SHARED 10 8,650 0 55 2,000 SH OTHER 10 2,000 0 HALLIBURTON COMPANY COMMO COMMON 406216101 3,205 98,945 SH SHARED 10 98,945 0 6 200 SH SHARED 7, 10 200 0 29 900 SH SHARED 8, 10 900 0 1,543 47,625 SH OTHER 10 47,625 0 111 3,424 SH OTHER 7, 10 3,424 0 97 3,000 SH OTHER 8, 10 3,000 0 HANSEN NATURAL CORP COMMO COMMON 411310105 5 165 SH SHARED 10 165 0 242 8,000 SH OTHER 10 8,000 0 HARRIS CORP COMMON COMMON 413875105 56 1,212 SH SHARED 10 1,212 0 526 11,395 SH OTHER 10 11,395 0 HARTFORD FINANCIAL SERVIC COMMON 416515104 588 14,347 SH SHARED 10 14,347 0 48 1,177 SH SHARED 7, 10 1,177 0 169 4,130 SH OTHER 10 4,130 0 66 1,621 SH OTHER 7, 10 1,621 0 HAWAIIAN ELECTRIC INDUSTR COMMON 419870100 303 10,400 SH OTHER 10 10,400 0 HEINZ H J COMPANY COMMON COMMON 423074103 1,072 21,457 SH SHARED 10 21,457 0 12 241 SH SHARED 7, 10 241 0 129 2,572 SH SHARED 8, 10 2,572 0 2,265 45,337 SH OTHER 10 45,337 0 69 1,376 SH OTHER 7, 10 1,376 0 HELMERICH & PAYNE COMMON COMMON 423452101 147 3,400 SH SHARED 10 3,400 0 130 3,020 SH OTHER 10 3,020 0 HERCULES INCORPORATED COM COMMON 427056106 172 8,709 SH SHARED 10 8,709 0 555 28,042 SH OTHER 10 28,042 0 THE HERSHEY COMPANY COMMON 427866108 1,828 46,244 SH SHARED 10 46,244 0 2,285 57,791 SH OTHER 10 57,791 0 241 6,100 SH OTHER 7, 10 6,100 0 51 1,300 SH OTHER 8, 10 1,300 0 HESS CORPORATION COMMON 42809H107 1,213 14,781 SH SHARED 10 14,781 0 6 69 SH SHARED 7, 10 69 0 83 1,006 SH OTHER 10 1,006 0 3 37 SH OTHER 7, 10 37 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 14,960 323,538 SH SHARED 10 323,538 0 387 8,361 SH SHARED 7, 10 8,361 0 10,655 230,430 SH OTHER 10 230,430 0 1,278 27,644 SH OTHER 7, 10 27,644 0 41 888 SH OTHER 8, 10 888 0 HEXCEL CORP NEW COMMON COMMON 428291108 131 9,595 SH SHARED 10 9,595 0 15 1,120 SH OTHER 10 1,120 0 HOLOGIC INC COMMON COMMON 436440101 348 18,020 SH SHARED 10 18,020 0 26 1,340 SH OTHER 10 1,340 0 HOME DEPOT COMMON COMMON 437076102 3,699 146,104 SH SHARED 10 146,104 0 1,298 50,125 SH SHARED 7, 10 50,125 0 3,949 152,548 SH OTHER 10 152,548 0 1,176 45,407 SH OTHER 7, 10 45,407 0 HONEYWELL INTERNATIONAL I COMMON 438516106 4,820 116,005 SH SHARED 10 116,005 0 511 12,310 SH SHARED 7, 10 12,310 0 19 467 SH SHARED 8, 10 467 0 3,938 94,784 SH OTHER 10 94,784 0 270 6,506 SH OTHER 7, 10 6,506 0 56 1,338 SH OTHER 8, 10 1,338 0 HORMEL FOODS CORP COMMON COMMON 440452100 350 9,647 SH SHARED 10 9,647 0 35 958 SH SHARED 7, 10 958 0 35 959 SH OTHER 10 959 0 91 2,502 SH OTHER 7, 10 2,502 0 HOSPIRA INC COMMON COMMON 441060100 2,116 53,613 SH SHARED 10 53,613 0 27 700 SH SHARED 7, 10 700 0 687 17,986 SH OTHER 10 17,986 0 672 17,602 SH OTHER 7, 10 17,602 0 HUANENG POWER ADR COMMON 443304100 782 29,360 SH SHARED 10 29,360 0 319 12,000 SH SHARED 2, 10 12,000 0 44 1,650 SH OTHER 10 1,650 0 HUBBELL CLASS B COMMON COMMON 443510201 146 4,168 SH SHARED 10 4,168 0 60 1,700 SH SHARED 7, 10 1,700 0 469 13,374 SH OTHER 10 13,374 0 4 100 SH OTHER 7, 10 100 0 HUDSON CITY BANCORP INC C COMMON 443683107 231 12,500 SH OTHER 10 12,500 0 HUGOTON ROYALTY TRUST UNI COMMON 444717102 375 13,985 SH SHARED 10 13,985 0 496 18,485 SH OTHER 10 18,485 0 HUMANA COMMON COMMON 444859102 301 7,310 SH SHARED 10 7,310 0 1 20 SH SHARED 7, 10 20 0 ISTAR FINANCIAL INC COMMO COMMON 45031U101 26 10,000 SH SHARED 7, 10 10,000 0 ITT CORPORATION COMMON 450911102 529 9,504 SH SHARED 10 9,504 0 57 1,033 SH OTHER 10 1,033 0 ICICI BANK LTD SPONSORED COMMON 45104G104 1,495 53,018 SH SHARED 10 53,018 0 8 350 SH OTHER 10 350 0 IKON OFFICE SOLUTIONS INC COMMON 451713101 451 26,538 SH SHARED 10 26,538 0 14 848 SH OTHER 10 848 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,371 30,837 SH SHARED 10 30,837 0 27 617 SH SHARED 7, 10 617 0 6 130 SH SHARED 8, 10 130 0 1,938 43,602 SH OTHER 10 43,602 0 4 80 SH OTHER 7, 10 80 0 ILLUMINA INC COMMON COMMON 452327109 236 5,834 SH SHARED 10 5,834 0 27 674 SH SHARED 7, 10 674 0 7 180 SH OTHER 10 180 0 IMPERIAL OIL LTD COMMON N COMMON 453038408 812 19,050 SH SHARED 10 19,050 0 INFINEON TECHNOLOGIES AG COMMON 45662N103 254 45,400 SH SHARED 10 45,400 0 ING GROEP N V SPONSORED A COMMON 456837103 16 770 SH SHARED 10 770 0 439 20,523 SH OTHER 10 20,523 0 INGRAM MICRO INC-CL A COMMON 457153104 301 18,710 SH SHARED 10 18,710 0 INSURED MUNICIPAL INCOME COMMON 45809F104 121 11,330 SH SHARED 10 11,330 0 INTEL CORP COMMON COMMON 458140100 10,886 581,200 SH SHARED 10 581,200 0 877 46,800 SH SHARED 2, 10 46,800 0 515 27,509 SH SHARED 7, 10 27,509 0 61 3,251 SH SHARED 8, 10 3,251 0 12,928 690,215 SH OTHER 10 690,215 0 715 38,150 SH OTHER 7, 10 38,150 0 157 8,400 SH OTHER 8, 10 8,400 0 INTERNATIONAL BUSINESS MA COMMON 459200101 29,140 249,149 SH SHARED 10 249,149 0 3,135 26,800 SH SHARED 2, 10 26,800 0 1,029 8,802 SH SHARED 7, 10 8,802 0 12,035 102,895 SH OTHER 10 102,895 0 272 2,329 SH OTHER 7, 10 2,329 0 681 5,825 SH OTHER 8, 10 5,825 0 INTERNATIONAL GAME TECHNO COMMON 459902102 141 8,190 SH SHARED 10 8,190 0 19 1,085 SH SHARED 7, 10 1,085 0 160 9,330 SH OTHER 10 9,330 0 1 82 SH OTHER 7, 10 82 0 INTERNATIONAL PAPER COMPA COMMON 460146103 167 6,378 SH SHARED 10 6,378 0 622 23,768 SH OTHER 10 23,768 0 INTERPUBLIC GROUP OF COMP COMMON 460690100 444 57,236 SH SHARED 10 57,236 0 1,150 148,449 SH OTHER 10 148,449 0 INTUIT COMMON COMMON 461202103 71 2,250 SH SHARED 10 2,250 0 3 80 SH SHARED 7, 10 80 0 177 5,600 SH OTHER 10 5,600 0 ISHARES INC MSCI CANADA I COMMON 464286509 1,462 55,500 SH SHARED 10 55,500 0 1,886 71,609 SH OTHER 10 71,609 0 ISHARES INC MSCI EMU INDE COMMON 464286608 963 24,240 SH SHARED 10 24,240 0 ISHARES INC MSCI PACIFIC COMMON 464286665 1,281 35,670 SH SHARED 10 35,670 0 913 25,425 SH OTHER 10 25,425 0 ISHARES INC MSCI SWITZERL COMMON 464286749 1,634 77,700 SH SHARED 10 77,700 0 2,063 98,078 SH OTHER 10 98,078 0 ISHARES INC MSCI SPAIN IN COMMON 464286764 1,650 35,500 SH SHARED 10 35,500 0 2,077 44,699 SH OTHER 10 44,699 0 ISHARES INC MSCI JAPAN IN COMMON 464286848 2,907 272,670 SH SHARED 10 272,670 0 2,370 222,302 SH OTHER 10 222,302 0 ISHARES INC MSCI HONG KON COMMON 464286871 1,638 124,000 SH SHARED 10 124,000 0 1,724 130,514 SH OTHER 10 130,514 0 ISHARES TRUST DJ SELECT D COMMON 464287168 4,306 80,876 SH SHARED 10 80,876 0 642 12,054 SH SHARED 7, 10 12,054 0 3,262 61,267 SH OTHER 10 61,267 0 100 1,870 SH OTHER 7, 10 1,870 0 ISHARES TRUST LEHMAN US T COMMON 464287176 35,575 351,189 SH SHARED 10 351,189 0 341 3,370 SH SHARED 7, 10 3,370 0 5,203 51,365 SH SHARED 8, 10 51,365 0 21,955 216,734 SH OTHER 10 216,734 0 180 1,775 SH OTHER 7, 10 1,775 0 347 3,426 SH OTHER 8, 10 3,426 0 ISHARES TRUST S&P 500 IND COMMON 464287200 10,893 93,243 SH SHARED 10 93,243 0 1,946 16,658 SH SHARED 7, 10 16,658 0 118 1,009 SH SHARED 8, 10 1,009 0 3,316 28,389 SH OTHER 10 28,389 0 467 4,000 SH OTHER 7, 10 4,000 0 238 2,035 SH OTHER 8, 10 2,035 0 ISHARES TRUST LEHMAN U S COMMON 464287226 3,584 36,356 SH SHARED 10 36,356 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 40,451 1,183,831 SH SHARED 10 1,183,831 0 1,841 53,868 SH SHARED 7, 10 53,868 0 644 18,858 SH SHARED 8, 10 18,858 0 13,307 389,424 SH OTHER 10 389,424 0 863 25,254 SH OTHER 7, 10 25,254 0 995 29,115 SH OTHER 8, 10 29,115 0 ISHARES IBOXX $ INVESTMEN COMMON 464287242 2,035 22,662 SH SHARED 10 22,662 0 108 1,200 SH OTHER 10 1,200 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 30,753 541,620 SH SHARED 10 541,620 0 69 1,210 SH SHARED 8, 10 1,210 0 16,056 282,780 SH OTHER 10 282,780 0 ISHARES S&P NORTH AMERICA COMMON 464287374 250 6,960 SH SHARED 10 6,960 0 1,271 35,340 SH OTHER 10 35,340 0 ISHARES S&P 500 VALUE IND COMMON 464287408 8,052 134,534 SH SHARED 10 134,534 0 10 170 SH SHARED 7, 10 170 0 3,179 53,111 SH OTHER 10 53,111 0 ISHARES TRUST 1-3YR TREAS COMMON 464287457 444 5,310 SH SHARED 10 5,310 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 148,194 2,632,224 SH SHARED 10 2,632,224 0 2,792 49,591 SH SHARED 7, 10 49,591 0 10,624 188,708 SH SHARED 8, 10 188,708 0 63,612 1,129,872 SH OTHER 10 1,129,872 0 657 11,669 SH OTHER 7, 10 11,669 0 1,185 21,050 SH OTHER 8, 10 21,050 0 ISHARES TRUST RUSSELL MID COMMON 464287473 1,277 32,566 SH SHARED 10 32,566 0 504 12,854 SH OTHER 10 12,854 0 ISHARES TRUST RUSSELL MID COMMON 464287481 485 11,175 SH SHARED 10 11,175 0 37 862 SH SHARED 8, 10 862 0 264 6,078 SH OTHER 10 6,078 0 7 170 SH OTHER 8, 10 170 0 ISHARES TRUST RUSSELL MID COMMON 464287499 1,463 17,811 SH SHARED 10 17,811 0 485 5,900 SH SHARED 8, 10 5,900 0 1,776 21,621 SH OTHER 10 21,621 0 322 3,925 SH OTHER 7, 10 3,925 0 ISHARES TRUST S & P MIDCA COMMON 464287507 8,922 123,303 SH SHARED 10 123,303 0 164 2,262 SH SHARED 7, 10 2,262 0 26 361 SH SHARED 8, 10 361 0 8,808 121,727 SH OTHER 10 121,727 0 29 405 SH OTHER 7, 10 405 0 ISHARES TRUST NASDAQ BIOT COMMON 464287556 146 1,790 SH SHARED 10 1,790 0 194 2,380 SH OTHER 10 2,380 0 ISHARES TRUST COHEN & STE COMMON 464287564 23,759 309,851 SH SHARED 10 309,851 0 844 11,001 SH SHARED 7, 10 11,001 0 872 11,370 SH SHARED 8, 10 11,370 0 5,645 73,616 SH OTHER 10 73,616 0 41 536 SH OTHER 7, 10 536 0 86 1,127 SH OTHER 8, 10 1,127 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 30,649 479,715 SH SHARED 10 479,715 0 244 3,826 SH SHARED 7, 10 3,826 0 6,859 107,355 SH SHARED 8, 10 107,355 0 5,758 90,126 SH OTHER 10 90,126 0 178 2,785 SH OTHER 7, 10 2,785 0 134 2,097 SH OTHER 8, 10 2,097 0 ISHARES S&P MIDCAP 400 GR COMMON 464287606 2,288 30,514 SH SHARED 10 30,514 0 1,119 14,926 SH OTHER 10 14,926 0 11 150 SH OTHER 7, 10 150 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 101,545 2,091,566 SH SHARED 10 2,091,566 0 2,140 44,075 SH SHARED 7, 10 44,075 0 9,614 198,030 SH SHARED 8, 10 198,030 0 16,213 333,944 SH OTHER 10 333,944 0 239 4,931 SH OTHER 7, 10 4,931 0 156 3,213 SH OTHER 8, 10 3,213 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 4,451 70,021 SH SHARED 10 70,021 0 265 4,175 SH SHARED 7, 10 4,175 0 113 1,770 SH SHARED 8, 10 1,770 0 791 12,450 SH OTHER 10 12,450 0 191 3,000 SH OTHER 8, 10 3,000 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 13,512 200,947 SH SHARED 10 200,947 0 1,575 23,430 SH SHARED 7, 10 23,430 0 1,136 16,890 SH SHARED 8, 10 16,890 0 3,851 57,275 SH OTHER 10 57,275 0 1,698 25,258 SH OTHER 7, 10 25,258 0 75 1,121 SH OTHER 8, 10 1,121 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 27,751 392,522 SH SHARED 10 392,522 0 2,147 30,374 SH SHARED 7, 10 30,374 0 1,356 19,174 SH SHARED 8, 10 19,174 0 4,538 64,188 SH OTHER 10 64,188 0 326 4,613 SH OTHER 7, 10 4,613 0 70 985 SH OTHER 8, 10 985 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 9,555 140,512 SH SHARED 10 140,512 0 2,077 30,549 SH SHARED 7, 10 30,549 0 759 11,155 SH SHARED 8, 10 11,155 0 4,086 60,083 SH OTHER 10 60,083 0 647 9,511 SH OTHER 7, 10 9,511 0 602 8,860 SH OTHER 8, 10 8,860 0 ISHARES TRUST DOW JONES U COMMON 464287697 217 2,750 SH SHARED 10 2,750 0 47 600 SH OTHER 10 600 0 ISHARES S&P MIDCAP 400 VA COMMON 464287705 1,906 27,738 SH SHARED 10 27,738 0 117 1,700 SH SHARED 7, 10 1,700 0 34 491 SH OTHER 10 491 0 ISHARES TRUST DOW JONES U COMMON 464287721 397 8,363 SH SHARED 10 8,363 0 24 500 SH SHARED 8, 10 500 0 334 7,050 SH OTHER 10 7,050 0 ISHARES TRUST DOW JONES U COMMON 464287739 787 12,697 SH SHARED 10 12,697 0 570 9,202 SH OTHER 10 9,202 0 43 700 SH OTHER 7, 10 700 0 ISHARES TRUST S&P 600 IND COMMON 464287804 12,060 202,652 SH SHARED 10 202,652 0 849 14,273 SH SHARED 7, 10 14,273 0 206 3,470 SH SHARED 8, 10 3,470 0 12,455 209,291 SH OTHER 10 209,291 0 921 15,471 SH OTHER 7, 10 15,471 0 241 4,050 SH OTHER 8, 10 4,050 0 ISHARES TRUST S&P EUROPE COMMON 464287861 1,227 30,780 SH SHARED 10 30,780 0 1,475 37,000 SH OTHER 10 37,000 0 ISHARES S&P SMALLCAP 600 COMMON 464287879 6,837 105,101 SH SHARED 10 105,101 0 264 4,055 SH SHARED 7, 10 4,055 0 13 200 SH SHARED 8, 10 200 0 2,071 31,840 SH OTHER 10 31,840 0 284 4,360 SH OTHER 7, 10 4,360 0 31 475 SH OTHER 8, 10 475 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 11,482 186,982 SH SHARED 10 186,982 0 187 3,050 SH SHARED 7, 10 3,050 0 58 938 SH SHARED 8, 10 938 0 4,775 77,752 SH OTHER 10 77,752 0 355 5,780 SH OTHER 7, 10 5,780 0 27 445 SH OTHER 8, 10 445 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 17,733 379,732 SH SHARED 10 379,732 0 3,358 71,911 SH SHARED 7, 10 71,911 0 37 786 SH SHARED 8, 10 786 0 11,919 255,216 SH OTHER 10 255,216 0 3,673 78,654 SH OTHER 7, 10 78,654 0 475 10,170 SH OTHER 8, 10 10,170 0 JACOBS ENGINEERING GROUP COMMON 469814107 229 4,218 SH SHARED 10 4,218 0 4 80 SH SHARED 7, 10 80 0 54 1,000 SH OTHER 10 1,000 0 JOHNSON & JOHNSON COMMON COMMON 478160104 50,518 729,583 SH SHARED 10 729,583 0 7,344 106,000 SH SHARED 2, 10 106,000 0 14,645 211,395 SH SHARED 7, 10 211,395 0 891 12,863 SH SHARED 8, 10 12,863 0 79,276 1,144,289 SH OTHER 10 1,144,289 0 5,725 82,633 SH OTHER 7, 10 82,633 0 615 8,883 SH OTHER 8, 10 8,883 0 JOHNSON CONTROLS COMMON COMMON 478366107 579 19,106 SH SHARED 10 19,106 0 1 40 SH SHARED 7, 10 40 0 170 5,610 SH OTHER 10 5,610 0 35 1,140 SH OTHER 7, 10 1,140 0 JUNIPER NETWORKS INC COMM COMMON 48203R104 551 26,162 SH SHARED 10 26,162 0 21 1,011 SH SHARED 7, 10 1,011 0 35 1,642 SH OTHER 10 1,642 0 52 2,480 SH OTHER 7, 10 2,480 0 KLA-TENCOR CORPORATION CO COMMON 482480100 211 6,659 SH SHARED 10 6,659 0 2 60 SH SHARED 7, 10 60 0 32 1,000 SH SHARED 8, 10 1,000 0 6 195 SH OTHER 10 195 0 KANSAS CITY SOUTHERN COMM COMMON 485170302 314 7,085 SH SHARED 10 7,085 0 2 40 SH SHARED 7, 10 40 0 42 952 SH OTHER 10 952 0 KELLOGG COMPANY COMMON COMMON 487836108 162 2,885 SH SHARED 10 2,885 0 1 19 SH SHARED 7, 10 19 0 446 7,951 SH OTHER 10 7,951 0 KEYCORP NEW COMMON COMMON 493267108 168 14,079 SH SHARED 10 14,079 0 18 1,514 SH OTHER 10 1,514 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 2,231 34,415 SH SHARED 10 34,415 0 88 1,351 SH SHARED 7, 10 1,351 0 10 150 SH SHARED 8, 10 150 0 1,259 19,411 SH OTHER 10 19,411 0 159 2,456 SH OTHER 7, 10 2,456 0 KINDER MORGAN MANAGEMENT COMMON 49455U100 606 12,325 SH SHARED 10 12,325 0 169 3,433 SH OTHER 10 3,433 0 KINDER MORGAN ENERGY PART COMMON 494550106 620 11,923 SH SHARED 10 11,923 0 31 600 SH SHARED 7, 10 600 0 1,409 27,090 SH OTHER 10 27,090 0 184 3,532 SH OTHER 7, 10 3,532 0 KOHLS CORP COMMON COMMON 500255104 1,203 26,114 SH SHARED 10 26,114 0 3 60 SH SHARED 7, 10 60 0 604 13,102 SH OTHER 10 13,102 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 4,221 128,895 SH SHARED 10 128,895 0 1,943 59,326 SH SHARED 2, 10 59,326 0 349 10,646 SH SHARED 7, 10 10,646 0 7 211 SH SHARED 8, 10 211 0 2,112 64,486 SH OTHER 10 64,486 0 277 8,451 SH OTHER 7, 10 8,451 0 15 473 SH OTHER 8, 10 473 0 LSI CORPORATION COMMON 502161102 368 68,638 SH SHARED 10 68,638 0 21 3,966 SH OTHER 10 3,966 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 472 4,801 SH SHARED 10 4,801 0 703 7,150 SH SHARED 2, 10 7,150 0 2 20 SH SHARED 7, 10 20 0 397 4,035 SH OTHER 10 4,035 0 LABORATORY CORP AMERICA H COMMON 50540R409 153 2,207 SH SHARED 10 2,207 0 51 740 SH SHARED 7, 10 740 0 112 1,610 SH OTHER 10 1,610 0 LAFARGE S A SPONSORED ADR COMMON 505861401 23 900 SH SHARED 10 900 0 241 9,299 SH OTHER 10 9,299 0 LEGG MASON COMMON COMMON 524901105 716 18,820 SH SHARED 10 18,820 0 LEHMAN BROS HOLDINGS INC COMMON 524908100 5 21,486 SH SHARED 10 21,486 0 3 14,600 SH OTHER 10 14,600 0 LENNAR CORP COMMON CL A COMMON 526057104 185 15,008 SH SHARED 10 15,008 0 3 175 SH OTHER 10 175 0 LEUCADIA NATIONAL CORP CO COMMON 527288104 761 16,757 SH SHARED 10 16,757 0 85 1,870 SH OTHER 10 1,870 0 LILLY ELI & COMPANY COMMO COMMON 532457108 1,554 35,287 SH SHARED 10 35,287 0 13 304 SH SHARED 7, 10 304 0 6 125 SH SHARED 8, 10 125 0 710 16,117 SH OTHER 10 16,117 0 182 4,123 SH OTHER 7, 10 4,123 0 260 5,900 SH OTHER 8, 10 5,900 0 LIMITED BRANDS INC COMMON COMMON 532716107 321 18,522 SH SHARED 10 18,522 0 35 2,000 SH OTHER 10 2,000 0 LINCOLN NATIONAL CORP COM COMMON 534187109 3,581 83,648 SH SHARED 10 83,648 0 235 5,478 SH SHARED 7, 10 5,478 0 5 127 SH SHARED 8, 10 127 0 940 21,966 SH OTHER 10 21,966 0 237 5,530 SH OTHER 7, 10 5,530 0 2 37 SH OTHER 8, 10 37 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 1,132 36,926 SH SHARED 10 36,926 0 49 1,606 SH SHARED 7, 10 1,606 0 49 1,600 SH SHARED 8, 10 1,600 0 322 10,494 SH OTHER 10 10,494 0 50 1,647 SH OTHER 7, 10 1,647 0 1 37 SH OTHER 8, 10 37 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 2,565 23,391 SH SHARED 10 23,391 0 195 1,780 SH SHARED 7, 10 1,780 0 203 1,848 SH OTHER 10 1,848 0 55 499 SH OTHER 7, 10 499 0 LOEWS CORPORATION COMMON COMMON 540424108 1,074 27,192 SH SHARED 10 27,192 0 347 8,787 SH SHARED 7, 10 8,787 0 464 11,740 SH OTHER 10 11,740 0 105 2,668 SH OTHER 7, 10 2,668 0 LOWE'S COMPANIES COMMON COMMON 548661107 1,508 63,650 SH SHARED 10 63,650 0 10 420 SH SHARED 7, 10 420 0 347 14,635 SH OTHER 10 14,635 0 2 70 SH OTHER 7, 10 70 0 LUBRIZOL CORPORATION COMM COMMON 549271104 650 15,063 SH SHARED 10 15,063 0 13 309 SH SHARED 7, 10 309 0 37 850 SH OTHER 10 850 0 30 685 SH OTHER 7, 10 685 0 LUXOTTICA GROUP S P A SPO COMMON 55068R202 746 32,000 SH SHARED 10 32,000 0 5 225 SH OTHER 10 225 0 M & T BANK CORP COMMON COMMON 55261F104 332 3,721 SH SHARED 10 3,721 0 18 200 SH SHARED 7, 10 200 0 MBIA COMMON COMMON 55262C100 120 10,050 SH SHARED 10 10,050 0 123 10,367 SH OTHER 10 10,367 0 MDU RESOURCES GROUP COMMO COMMON 552690109 9,767 336,783 SH SHARED 10 336,783 0 714 24,636 SH OTHER 10 24,636 0 MDRNA INC. COMMON 55276N100 2 4,000 SH SHARED 10 4,000 0 3 8,000 SH OTHER 10 8,000 0 MGM MIRAGE INC COMMON COMMON 552953101 123 4,320 SH SHARED 10 4,320 0 1 34 SH SHARED 7, 10 34 0 880 30,890 SH OTHER 10 30,890 0 MACY'S INC COMMON 55616P104 50 2,795 SH SHARED 10 2,795 0 223 12,396 SH OTHER 10 12,396 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 342 10,563 SH SHARED 10 10,563 0 201 6,200 SH SHARED 7, 10 6,200 0 822 25,364 SH OTHER 10 25,364 0 184 5,687 SH OTHER 7, 10 5,687 0 MAGNA INTERNATIONAL CL A COMMON 559222401 111 2,175 SH SHARED 10 2,175 0 99 1,925 SH OTHER 10 1,925 0 MANPOWER WISCONSIN COMMON COMMON 56418H100 255 5,900 SH SHARED 10 5,900 0 2 40 SH SHARED 7, 10 40 0 MANULIFE FINANCIAL CORP C COMMON 56501R106 100 2,735 SH SHARED 10 2,735 0 2,616 71,300 SH OTHER 10 71,300 0 MARATHON OIL CORPORATION COMMON 565849106 2,095 52,539 SH SHARED 10 52,539 0 92 2,303 SH SHARED 7, 10 2,303 0 1,002 25,121 SH OTHER 10 25,121 0 20 512 SH OTHER 7, 10 512 0 2 56 SH OTHER 8, 10 56 0 MARKEL CORP (HOLDING CO) COMMON 570535104 323 920 SH SHARED 10 920 0 0 1 SH SHARED 7, 10 1 0 7 19 SH OTHER 10 19 0 2 6 SH OTHER 7, 10 6 0 MARSH & MC LENNAN COMPANI COMMON 571748102 286 8,999 SH SHARED 10 8,999 0 3 88 SH SHARED 7, 10 88 0 681 21,455 SH OTHER 10 21,455 0 MATTEL COMMON COMMON 577081102 709 39,327 SH SHARED 10 39,327 0 43 2,402 SH SHARED 7, 10 2,402 0 4 205 SH SHARED 8, 10 205 0 587 32,532 SH OTHER 10 32,532 0 116 6,427 SH OTHER 7, 10 6,427 0 MCCORMICK & COMPANY NON-V COMMON 579780206 1,214 31,586 SH SHARED 10 31,586 0 41 1,058 SH SHARED 7, 10 1,058 0 271 7,039 SH OTHER 10 7,039 0 179 4,648 SH OTHER 7, 10 4,648 0 2 48 SH OTHER 8, 10 48 0 MCDERMOTT INTL COMMON COMMON 580037109 220 8,605 SH SHARED 10 8,605 0 1 40 SH SHARED 7, 10 40 0 96 3,750 SH OTHER 10 3,750 0 MCDONALD'S CORPORATION CO COMMON 580135101 4,966 80,491 SH SHARED 10 80,491 0 400 6,480 SH SHARED 7, 10 6,480 0 6,275 101,701 SH OTHER 10 101,701 0 MCGRAW HILL COMPANIES INC COMMON 580645109 798 25,252 SH SHARED 10 25,252 0 3 80 SH SHARED 7, 10 80 0 1,524 48,203 SH OTHER 10 48,203 0 MCKESSON CORPORATION COMM COMMON 58155Q103 1,082 20,112 SH SHARED 10 20,112 0 3 60 SH SHARED 7, 10 60 0 78 1,445 SH OTHER 10 1,445 0 MCMORAN EXPLORATION CO CO COMMON 582411104 51 2,150 SH SHARED 10 2,150 0 427 18,056 SH OTHER 10 18,056 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 3,770 83,776 SH SHARED 10 83,776 0 32 722 SH SHARED 2, 10 722 0 343 7,628 SH SHARED 7, 10 7,628 0 359 7,986 SH SHARED 8, 10 7,986 0 5,726 127,236 SH OTHER 10 127,236 0 1,788 39,740 SH OTHER 7, 10 39,740 0 MEDTRONIC COMMON COMMON 585055106 11,784 234,470 SH SHARED 10 234,470 0 228 4,549 SH SHARED 7, 10 4,549 0 85 1,700 SH SHARED 8, 10 1,700 0 9,099 181,614 SH OTHER 10 181,614 0 17 338 SH OTHER 7, 10 338 0 245 4,900 SH OTHER 8, 10 4,900 0 MERCK & COMPANY COMMON COMMON 589331107 14,491 454,879 SH SHARED 10 454,879 0 95 3,000 SH SHARED 2, 10 3,000 0 387 12,256 SH SHARED 7, 10 12,256 0 537 17,000 SH SHARED 8, 10 17,000 0 21,476 680,479 SH OTHER 10 680,479 0 2,409 76,323 SH OTHER 7, 10 76,323 0 151 4,800 SH OTHER 8, 10 4,800 0 MERRILL LYNCH & CO COMMON COMMON 590188108 369 14,581 SH SHARED 10 14,581 0 378 14,952 SH OTHER 10 14,952 0 MERRILL PFD CAPITAL TRUST PREFERRED 59021F206 58 4,000 SH SHARED 10 4,000 0 33 2,300 SH SHARED 7, 10 2,300 0 129 8,930 SH OTHER 10 8,930 0 MERRILL LYNCH CAPITAL PRE PREFERRED 59021K205 232 16,146 SH SHARED 10 16,146 0 81 5,620 SH SHARED 8, 10 5,620 0 8 540 SH OTHER 10 540 0 MICROS SYSTEMS COMMON COMMON 594901100 262 9,822 SH SHARED 10 9,822 0 20 740 SH OTHER 10 740 0 MICROSOFT CORP COMMON COMMON 594918104 16,611 622,380 SH SHARED 10 622,380 0 1,359 50,906 SH SHARED 7, 10 50,906 0 48 1,790 SH SHARED 8, 10 1,790 0 18,745 702,336 SH OTHER 10 702,336 0 2,637 98,783 SH OTHER 7, 10 98,783 0 123 4,590 SH OTHER 8, 10 4,590 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 231 7,847 SH SHARED 10 7,847 0 7 227 SH SHARED 7, 10 227 0 2 65 SH SHARED 8, 10 65 0 128 4,349 SH OTHER 10 4,349 0 60 2,046 SH OTHER 7, 10 2,046 0 MIDCAP SPDR TRUST UNIT SE COMMON 595635103 2,539 19,262 SH SHARED 10 19,262 0 2,039 15,474 SH OTHER 10 15,474 0 MIDDLEBY CORP COMMON COMMON 596278101 231 4,250 SH SHARED 10 4,250 0 MILLIPORE CORP COMMON COMMON 601073109 1,391 20,219 SH SHARED 10 20,219 0 14 200 SH SHARED 7, 10 200 0 658 9,563 SH OTHER 10 9,563 0 7 100 SH OTHER 7, 10 100 0 MONSANTO COMPANY COMMON COMMON 61166W101 1,319 13,331 SH SHARED 10 13,331 0 42 427 SH SHARED 7, 10 427 0 1,577 15,935 SH OTHER 10 15,935 0 238 2,400 SH OTHER 8, 10 2,400 0 MOODYS CORPORATION COMMON COMMON 615369105 917 26,641 SH SHARED 10 26,641 0 1 20 SH SHARED 7, 10 20 0 365 10,735 SH OTHER 10 10,735 0 MORGAN STANLEY COMMON COMMON 617446448 595 25,856 SH SHARED 10 25,856 0 13 560 SH SHARED 7, 10 560 0 622 27,052 SH OTHER 10 27,052 0 MORGAN STANLEY INSURED MU COMMON 61745P817 105 10,380 SH SHARED 10 10,380 0 10 1,000 SH OTHER 10 1,000 0 MORGAN STANLEY CP TR III PREFERRED 617460209 74 6,375 SH SHARED 10 6,375 0 58 5,000 SH SHARED 7, 10 5,000 0 653 56,290 SH OTHER 10 56,290 0 MORGAN STANLEY CP TR IV P PREFERRED 617462205 191 16,617 SH SHARED 10 16,617 0 29 2,500 SH SHARED 7, 10 2,500 0 30 2,590 SH OTHER 10 2,590 0 5 400 SH OTHER 7, 10 400 0 MOTOROLA COMMON COMMON 620076109 271 37,891 SH SHARED 10 37,891 0 15 2,086 SH SHARED 7, 10 2,086 0 706 98,876 SH OTHER 10 98,876 0 61 8,530 SH OTHER 7, 10 8,530 0 MURPHY OIL CORP COMMON COMMON 626717102 248 3,874 SH SHARED 10 3,874 0 3 49 SH SHARED 7, 10 49 0 594 9,262 SH OTHER 10 9,262 0 3 42 SH OTHER 7, 10 42 0 NII HOLDINGS INC CLASS B COMMON 62913F201 294 7,765 SH SHARED 10 7,765 0 2 60 SH SHARED 7, 10 60 0 1 37 SH OTHER 10 37 0 NVR INC NEW COMMON COMMON 62944T105 1,478 2,584 SH SHARED 10 2,584 0 63 110 SH SHARED 7, 10 110 0 74 129 SH OTHER 10 129 0 110 192 SH OTHER 7, 10 192 0 NATIONAL CITY CORP COMMON COMMON 635405103 23 12,959 SH SHARED 10 12,959 0 34 19,555 SH OTHER 10 19,555 0 NATIONAL INSTRS CORP COMM COMMON 636518102 1,077 35,844 SH SHARED 10 35,844 0 48 1,599 SH SHARED 7, 10 1,599 0 51 1,684 SH OTHER 10 1,684 0 80 2,647 SH OTHER 7, 10 2,647 0 NATIONAL OILWELL VARCO IN COMMON 637071101 191 3,812 SH SHARED 10 3,812 0 4 84 SH SHARED 7, 10 84 0 23 450 SH OTHER 10 450 0 NATIONAL PENN BANCSHARES COMMON 637138108 176 12,023 SH SHARED 10 12,023 0 36 2,485 SH OTHER 10 2,485 0 NESTLE S A SPONSORED ADR COMMON 641069406 2,505 58,283 SH SHARED 10 58,283 0 23 537 SH SHARED 7, 10 537 0 54 1,250 SH SHARED 8, 10 1,250 0 1,175 27,339 SH OTHER 10 27,339 0 11 250 SH OTHER 7, 10 250 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 961 57,239 SH SHARED 10 57,239 0 12 709 SH SHARED 7, 10 709 0 6 362 SH SHARED 8, 10 362 0 2,309 137,506 SH OTHER 10 137,506 0 209 12,476 SH OTHER 7, 10 12,476 0 NEWELL RUBBERMAID INC COM COMMON 651229106 1,106 64,099 SH SHARED 10 64,099 0 30 1,754 SH SHARED 7, 10 1,754 0 3 193 SH SHARED 8, 10 193 0 350 20,268 SH OTHER 10 20,268 0 123 7,125 SH OTHER 7, 10 7,125 0 NEWMONT MINING CORP COMMO COMMON 651639106 1,056 27,244 SH SHARED 10 27,244 0 95 2,442 SH SHARED 7, 10 2,442 0 846 21,825 SH OTHER 10 21,825 0 NIKE CLASS B COMMON COMMON 654106103 267 3,996 SH SHARED 10 3,996 0 17 255 SH SHARED 7, 10 255 0 783 11,700 SH OTHER 10 11,700 0 NIPPON TELEGRAPH & TELEPH COMMON 654624105 206 9,171 SH SHARED 10 9,171 0 7 300 SH OTHER 10 300 0 NOKIA CORP SPONSORED ADR COMMON 654902204 470 25,227 SH SHARED 10 25,227 0 103 5,500 SH SHARED 7, 10 5,500 0 4 200 SH SHARED 8, 10 200 0 483 25,892 SH OTHER 10 25,892 0 164 8,793 SH OTHER 7, 10 8,793 0 NOBLE ENERGY INC COMMON COMMON 655044105 240 4,320 SH SHARED 10 4,320 0 15 268 SH SHARED 7, 10 268 0 143 2,575 SH OTHER 10 2,575 0 39 700 SH OTHER 7, 10 700 0 NORDSTROM COMMON COMMON 655664100 166 5,768 SH SHARED 10 5,768 0 2 60 SH SHARED 7, 10 60 0 509 17,645 SH OTHER 10 17,645 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 6,257 94,495 SH SHARED 10 94,495 0 6,545 98,853 SH OTHER 10 98,853 0 351 5,300 SH OTHER 7, 10 5,300 0 258 3,900 SH OTHER 8, 10 3,900 0 NORTH EUROPEAN OIL ROYALT COMMON 659310106 269 9,000 SH SHARED 10 9,000 0 NORTHEAST UTILITIES COMMO COMMON 664397106 1,341 52,267 SH SHARED 10 52,267 0 76 2,981 SH SHARED 7, 10 2,981 0 34 1,324 SH OTHER 10 1,324 0 31 1,206 SH OTHER 7, 10 1,206 0 3 123 SH OTHER 8, 10 123 0 NORTHERN TRUST CORP COMMO COMMON 665859104 1,026 14,216 SH SHARED 10 14,216 0 43 592 SH SHARED 7, 10 592 0 374 5,185 SH OTHER 10 5,185 0 11 158 SH OTHER 7, 10 158 0 2 22 SH OTHER 8, 10 22 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 620 10,240 SH SHARED 10 10,240 0 88 1,450 SH SHARED 7, 10 1,450 0 570 9,423 SH OTHER 10 9,423 0 12 200 SH OTHER 7, 10 200 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 6,662 124,830 SH SHARED 10 124,830 0 264 4,994 SH SHARED 7, 10 4,994 0 4,357 82,463 SH OTHER 10 82,463 0 25 464 SH OTHER 7, 10 464 0 NUCOR CORP COMMON COMMON 670346105 317 8,015 SH SHARED 10 8,015 0 45 1,130 SH SHARED 7, 10 1,130 0 157 3,987 SH OTHER 10 3,987 0 NVIDIA CORP COMMON COMMON 67066G104 161 15,079 SH SHARED 10 15,079 0 28 2,646 SH SHARED 7, 10 2,646 0 67 6,224 SH OTHER 10 6,224 0 11 1,071 SH OTHER 7, 10 1,071 0 NUVEEN INSURED DIVIDEND A COMMON 67071L106 118 11,022 SH SHARED 10 11,022 0 OGE ENERGY CORP COMMON COMMON 670837103 879 28,474 SH SHARED 10 28,474 0 35 1,149 SH SHARED 7, 10 1,149 0 119 3,866 SH OTHER 10 3,866 0 96 3,104 SH OTHER 7, 10 3,104 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,185 16,816 SH SHARED 10 16,816 0 221 3,131 SH SHARED 7, 10 3,131 0 211 2,992 SH OTHER 10 2,992 0 87 1,235 SH OTHER 7, 10 1,235 0 OFFICE DEPOT CORP COMMON COMMON 676220106 65 11,200 SH SHARED 10 11,200 0 30 5,129 SH OTHER 10 5,129 0 OMNICOM GROUP COMMON COMMON 681919106 2,512 65,138 SH SHARED 10 65,138 0 50 1,308 SH SHARED 7, 10 1,308 0 630 16,337 SH OTHER 10 16,337 0 13 347 SH OTHER 7, 10 347 0 2 47 SH OTHER 8, 10 47 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 4 75 SH SHARED 10 75 0 152 3,000 SH SHARED 7, 10 3,000 0 81 1,600 SH OTHER 10 1,600 0 ONEOK INC NEW COMMON COMMON 682680103 423 12,300 SH SHARED 10 12,300 0 11 331 SH OTHER 10 331 0 ORACLE CORP COMMON COMMON 68389X105 8,799 429,882 SH SHARED 10 429,882 0 206 10,121 SH SHARED 7, 10 10,121 0 4,410 217,146 SH OTHER 10 217,146 0 128 6,301 SH OTHER 7, 10 6,301 0 P G & E CORPORATION COMMO COMMON 69331C108 220 5,881 SH SHARED 10 5,881 0 435 11,620 SH OTHER 10 11,620 0 PNC FINANCIAL SERVICES GR COMMON 693475105 8,702 116,495 SH SHARED 10 116,495 0 178 2,384 SH SHARED 7, 10 2,384 0 4,282 57,324 SH OTHER 10 57,324 0 67 901 SH OTHER 7, 10 901 0 3 43 SH OTHER 8, 10 43 0 PPG INDUSTRIES COMMON COMMON 693506107 1,903 32,633 SH SHARED 10 32,633 0 77 1,315 SH SHARED 7, 10 1,315 0 2 34 SH SHARED 8, 10 34 0 641 10,993 SH OTHER 10 10,993 0 102 1,741 SH OTHER 7, 10 1,741 0 2 32 SH OTHER 8, 10 32 0 PPL CORPORATION COMMON COMMON 69351T106 1,677 45,307 SH SHARED 10 45,307 0 1 20 SH SHARED 7, 10 20 0 484 13,069 SH OTHER 10 13,069 0 PACKAGING CORP OF AMERICA COMMON 695156109 154 6,650 SH SHARED 10 6,650 0 90 3,900 SH SHARED 7, 10 3,900 0 1,344 58,000 SH OTHER 10 58,000 0 5 200 SH OTHER 7, 10 200 0 PACTIV CORPORATION COMMON COMMON 695257105 281 11,300 SH SHARED 10 11,300 0 PARAMETRIC TECHNOLOGY COR COMMON 699173209 411 22,361 SH SHARED 10 22,361 0 PARKER-HANNIFIN CORP COMM COMMON 701094104 855 16,125 SH OTHER 10 16,125 0 233 4,387 SH OTHER 7, 10 4,387 0 PATTERSON COMPANIES INC COMMON 703395103 313 10,300 SH SHARED 10 10,300 0 1 40 SH SHARED 7, 10 40 0 100 3,300 SH OTHER 10 3,300 0 PAYCHEX COMMON COMMON 704326107 727 22,010 SH SHARED 10 22,010 0 7 219 SH SHARED 7, 10 219 0 2 61 SH SHARED 8, 10 61 0 61 1,862 SH OTHER 10 1,862 0 63 1,903 SH OTHER 7, 10 1,903 0 PEABODY ENERGY CORP COMMO COMMON 704549104 448 9,956 SH SHARED 10 9,956 0 20 450 SH SHARED 7, 10 450 0 318 7,067 SH OTHER 10 7,067 0 44 988 SH OTHER 7, 10 988 0 PENN NATIONAL GAMING INC COMMON 707569109 95 3,591 SH SHARED 10 3,591 0 128 4,835 SH OTHER 10 4,835 0 J C PENNEY COMPANY COMMON COMMON 708160106 301 9,019 SH SHARED 10 9,019 0 172 5,164 SH OTHER 10 5,164 0 15 450 SH OTHER 7, 10 450 0 PENTAIR COMMON COMMON 709631105 1,615 46,125 SH SHARED 10 46,125 0 14 400 SH OTHER 10 400 0 PEPCO HOLDINGS INC COMMON COMMON 713291102 119 5,180 SH SHARED 10 5,180 0 184 8,024 SH OTHER 10 8,024 0 PEPSICO INCORPORATED COMM COMMON 713448108 27,226 382,014 SH SHARED 10 382,014 0 788 11,050 SH SHARED 2, 10 11,050 0 8,960 125,723 SH SHARED 7, 10 125,723 0 233 3,275 SH SHARED 8, 10 3,275 0 34,614 485,668 SH OTHER 10 485,668 0 1,004 14,090 SH OTHER 7, 10 14,090 0 242 3,400 SH OTHER 8, 10 3,400 0 PETRO CANADA COMMON COMMON 71644E102 315 9,451 SH SHARED 10 9,451 0 PETROCHINA COMPANY LIMITE COMMON 71646E100 535 5,208 SH SHARED 10 5,208 0 319 3,103 SH OTHER 10 3,103 0 PETROLEO BRASILEIRO S A A COMMON 71654V408 172 3,905 SH SHARED 10 3,905 0 88 2,000 SH SHARED 2, 10 2,000 0 1,506 34,255 SH OTHER 10 34,255 0 PFIZER COMMON COMMON 717081103 5,391 292,907 SH SHARED 10 292,907 0 347 18,828 SH SHARED 7, 10 18,828 0 4 211 SH SHARED 8, 10 211 0 6,631 359,574 SH OTHER 10 359,574 0 216 11,714 SH OTHER 7, 10 11,714 0 4 200 SH OTHER 8, 10 200 0 PIONEER NATURAL RESOURCES COMMON 723787107 336 6,435 SH SHARED 10 6,435 0 PITNEY-BOWES COMMON COMMON 724479100 1,788 53,774 SH SHARED 10 53,774 0 273 8,201 SH SHARED 7, 10 8,201 0 2,962 89,047 SH OTHER 10 89,047 0 17 514 SH OTHER 7, 10 514 0 113 3,400 SH OTHER 8, 10 3,400 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 170 4,300 SH SHARED 10 4,300 0 305 7,700 SH SHARED 7, 10 7,700 0 91 2,300 SH OTHER 10 2,300 0 PLUM CREEK TIMBER CO INC COMMON 729251108 360 7,226 SH SHARED 10 7,226 0 1,334 26,754 SH OTHER 10 26,754 0 POWERSHARES QQQ TRUST COMMON 73935A104 743 19,097 SH SHARED 10 19,097 0 553 14,208 SH OTHER 10 14,208 0 PRAXAIR COMMON COMMON 74005P104 1,347 18,782 SH SHARED 10 18,782 0 28 385 SH SHARED 7, 10 385 0 234 3,266 SH OTHER 10 3,266 0 40 559 SH OTHER 7, 10 559 0 PRECISION CASTPARTS COMMO COMMON 740189105 5,093 64,653 SH SHARED 10 64,653 0 61 772 SH SHARED 7, 10 772 0 1,047 13,296 SH OTHER 10 13,296 0 33 414 SH OTHER 7, 10 414 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 7,589 141,303 SH SHARED 10 141,303 0 867 16,140 SH SHARED 7, 10 16,140 0 183 3,400 SH SHARED 8, 10 3,400 0 10,187 189,662 SH OTHER 10 189,662 0 1,244 23,158 SH OTHER 7, 10 23,158 0 PRIDE INTERNATIONAL INC ( COMMON 74153Q102 118 4,000 SH SHARED 7, 10 4,000 0 152 5,123 SH OTHER 10 5,123 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 282 6,486 SH SHARED 10 6,486 0 120 2,760 SH OTHER 10 2,760 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 46,829 671,970 SH SHARED 10 671,970 0 2,230 32,000 SH SHARED 2, 10 32,000 0 4,523 64,896 SH SHARED 7, 10 64,896 0 1,439 20,650 SH SHARED 8, 10 20,650 0 61,986 889,456 SH OTHER 10 889,456 0 2,210 31,716 SH OTHER 7, 10 31,716 0 1,122 16,095 SH OTHER 8, 10 16,095 0 PRIVATEBANCORP INC COMMON COMMON 742962103 360 8,640 SH SHARED 10 8,640 0 90 2,150 SH OTHER 10 2,150 0 PROGRESS ENERGY INC COMMO COMMON 743263105 91 2,117 SH SHARED 10 2,117 0 69 1,600 SH OTHER 10 1,600 0 62 1,440 SH OTHER 7, 10 1,440 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 480 27,591 SH SHARED 10 27,591 0 PROLOGIS SHARES OF BENEFI COMMON 743410102 892 21,618 SH SHARED 10 21,618 0 2 40 SH SHARED 7, 10 40 0 490 11,865 SH OTHER 10 11,865 0 PROTERION CORP COMMON COMMON 74370Y102 0 25,000 SH SHARED 10 25,000 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 919 12,766 SH SHARED 10 12,766 0 840 11,673 SH OTHER 10 11,673 0 43 600 SH OTHER 7, 10 600 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 444 13,532 SH SHARED 10 13,532 0 1 29 SH SHARED 7, 10 29 0 211 6,440 SH OTHER 10 6,440 0 PUGET ENERGY INC COMMON COMMON 745310102 277 10,392 SH SHARED 10 10,392 0 27 1,000 SH OTHER 10 1,000 0 QUALCOMM COMMON COMMON 747525103 3,724 86,659 SH SHARED 10 86,659 0 1,070 24,900 SH SHARED 2, 10 24,900 0 83 1,926 SH SHARED 7, 10 1,926 0 6,516 151,635 SH OTHER 10 151,635 0 71 1,650 SH OTHER 7, 10 1,650 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 285 5,520 SH SHARED 10 5,520 0 275 5,327 SH OTHER 10 5,327 0 QUESTAR CORP COMMON COMMON 748356102 1,394 34,061 SH SHARED 10 34,061 0 360 8,801 SH OTHER 10 8,801 0 QWEST COMMUNICATIONS INTE COMMON 749121109 1 165 SH SHARED 10 165 0 37 11,532 SH OTHER 10 11,532 0 RPM INTERNATIONAL INC COM COMMON 749685103 784 40,545 SH SHARED 10 40,545 0 13 698 SH SHARED 7, 10 698 0 7 356 SH SHARED 8, 10 356 0 239 12,351 SH OTHER 10 12,351 0 125 6,439 SH OTHER 7, 10 6,439 0 RADIOSHACK CORP COMMON COMMON 750438103 390 22,599 SH SHARED 10 22,599 0 21 1,187 SH SHARED 7, 10 1,187 0 27 1,579 SH OTHER 10 1,579 0 50 2,872 SH OTHER 7, 10 2,872 0 RALCORP HOLDINGS INC COMM COMMON 751028101 465 6,895 SH SHARED 10 6,895 0 12 184 SH OTHER 10 184 0 RANGE RESOURCES CORP COMM COMMON 75281A109 228 5,317 SH SHARED 10 5,317 0 2 40 SH SHARED 7, 10 40 0 91 2,128 SH OTHER 10 2,128 0 RAYTHEON CO COMMON NEW COMMON 755111507 2,976 55,623 SH SHARED 10 55,623 0 36 671 SH SHARED 7, 10 671 0 51 950 SH SHARED 8, 10 950 0 1,307 24,430 SH OTHER 10 24,430 0 323 6,034 SH OTHER 7, 10 6,034 0 64 1,200 SH OTHER 8, 10 1,200 0 RELIANT ENERGY INC COMMON COMMON 75952B105 343 46,607 SH SHARED 10 46,607 0 RESEARCH IN MOTION LIMITE COMMON 760975102 364 5,334 SH SHARED 10 5,334 0 214 3,135 SH OTHER 10 3,135 0 RESMED INC COMMON COMMON 761152107 162 3,770 SH SHARED 10 3,770 0 121 2,815 SH OTHER 10 2,815 0 RIO TINTO PLC SPONSORED A COMMON 767204100 267 1,070 SH SHARED 10 1,070 0 1,026 4,113 SH OTHER 10 4,113 0 ROCHE HOLDINGS LTD SPONSO COMMON 771195104 1,496 19,223 SH SHARED 10 19,223 0 471 6,047 SH OTHER 10 6,047 0 ROCKWELL AUTOMATION INC C COMMON 773903109 225 6,019 SH SHARED 10 6,019 0 58 1,540 SH SHARED 7, 10 1,540 0 122 3,270 SH OTHER 10 3,270 0 ROHM & HAAS COMPANY COMMO COMMON 775371107 309 4,424 SH SHARED 10 4,424 0 1 10 SH SHARED 7, 10 10 0 80 1,145 SH OTHER 10 1,145 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 2,579 39,150 SH SHARED 10 39,150 0 4 75 SH OTHER 10 75 0 RYDER SYSTEM COMMON COMMON 783549108 221 3,560 SH SHARED 10 3,560 0 SEI INVESTMENTS COMPANY C COMMON 784117103 29 1,300 SH SHARED 10 1,300 0 302 13,587 SH OTHER 10 13,587 0 SJW CORP COMMON COMMON 784305104 141 4,720 SH SHARED 10 4,720 0 115 3,825 SH OTHER 10 3,825 0 SLM CORPORATION COMMON COMMON 78442P106 123 9,961 SH SHARED 10 9,961 0 26 2,100 SH SHARED 7, 10 2,100 0 24 1,950 SH OTHER 10 1,950 0 SPDR TRUST UNIT SER 1 COMMON 78462F103 3,485 30,044 SH SHARED 10 30,044 0 4,152 35,797 SH SHARED 7, 10 35,797 0 10,201 87,950 SH OTHER 10 87,950 0 176 1,515 SH OTHER 7, 10 1,515 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 11,540 170,782 SH SHARED 10 170,782 0 70 1,030 SH SHARED 7, 10 1,030 0 2,145 31,741 SH SHARED 8, 10 31,741 0 2,935 43,440 SH OTHER 10 43,440 0 11 170 SH OTHER 7, 10 170 0 134 1,980 SH OTHER 8, 10 1,980 0 THE SAGEMARK COMPANIES LT COMMON 78668E108 0 12,000 SH SHARED 7, 10 12,000 0 ST JOE COMPANY COMMON COMMON 790148100 334 8,550 SH OTHER 10 8,550 0 ST JUDE MEDICAL COMMON COMMON 790849103 751 17,270 SH SHARED 10 17,270 0 138 3,181 SH SHARED 7, 10 3,181 0 9 215 SH OTHER 10 215 0 SANITAS INC COMMON COMMON 801036203 0 500 SH OTHER 10 500 0 SANOFI-AVENTIS ADR COMMON 80105N105 232 7,064 SH SHARED 10 7,064 0 33 1,000 SH SHARED 7, 10 1,000 0 156 4,736 SH OTHER 10 4,736 0 SARA LEE CORP COMMON COMMON 803111103 2,758 218,400 SH SHARED 10 218,400 0 10 800 SH SHARED 8, 10 800 0 2,929 231,904 SH OTHER 10 231,904 0 6 500 SH OTHER 7, 10 500 0 SASOL LTD SPONSORED ADR COMMON 803866300 178 4,200 SH SHARED 10 4,200 0 68 1,600 SH OTHER 10 1,600 0 SCANA CORP NEW COMMON COMMON 80589M102 469 12,053 SH SHARED 10 12,053 0 25 649 SH SHARED 7, 10 649 0 25 650 SH OTHER 10 650 0 66 1,697 SH OTHER 7, 10 1,697 0 HENRY SCHEIN INC COMMON COMMON 806407102 52 960 SH SHARED 10 960 0 281 5,225 SH OTHER 10 5,225 0 SCHERING-PLOUGH CORP COMM COMMON 806605101 6,332 342,809 SH SHARED 10 342,809 0 2,660 144,000 SH SHARED 2, 10 144,000 0 5,068 274,386 SH SHARED 7, 10 274,386 0 92 4,970 SH SHARED 8, 10 4,970 0 3,907 211,525 SH OTHER 10 211,525 0 598 32,350 SH OTHER 7, 10 32,350 0 92 5,000 SH OTHER 8, 10 5,000 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 12,987 166,303 SH SHARED 10 166,303 0 1,593 20,400 SH SHARED 2, 10 20,400 0 123 1,576 SH SHARED 7, 10 1,576 0 62 800 SH SHARED 8, 10 800 0 8,856 113,410 SH OTHER 10 113,410 0 84 1,082 SH OTHER 7, 10 1,082 0 297 3,800 SH OTHER 8, 10 3,800 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 436 16,784 SH SHARED 10 16,784 0 6 220 SH SHARED 7, 10 220 0 1,130 43,450 SH OTHER 10 43,450 0 SEACOR SMIT INC COMMON COMMON 811904101 1,103 13,966 SH SHARED 10 13,966 0 71 896 SH SHARED 7, 10 896 0 92 1,169 SH OTHER 10 1,169 0 101 1,283 SH OTHER 7, 10 1,283 0 SECTOR SPDR TR SHS BEN IN COMMON 81369Y100 1,483 44,400 SH SHARED 10 44,400 0 1,857 55,600 SH OTHER 10 55,600 0 AMEX FINANCIAL SELECT IND COMMON 81369Y308 286 10,360 SH SHARED 10 10,360 0 26 950 SH OTHER 10 950 0 AMEX FINACIAL SELECT INDE COMMON 81369Y605 683 34,347 SH SHARED 10 34,347 0 80 4,000 SH SHARED 7, 10 4,000 0 99 5,000 SH OTHER 10 5,000 0 AMEX FINANCIAL SELECT IND COMMON 81369Y886 222 6,689 SH OTHER 10 6,689 0 SEMPRA ENERGY COMMON COMMON 816851109 1,662 32,937 SH SHARED 10 32,937 0 529 10,478 SH OTHER 10 10,478 0 SIERRA PACFIC RESOURCES N COMMON 826428104 734 76,625 SH SHARED 10 76,625 0 33 3,418 SH SHARED 7, 10 3,418 0 38 3,963 SH OTHER 10 3,963 0 2 167 SH OTHER 7, 10 167 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 487 9,284 SH SHARED 10 9,284 0 1 28 SH SHARED 7, 10 28 0 63 1,200 SH SHARED 8, 10 1,200 0 870 16,600 SH OTHER 10 16,600 0 SIMON PROPERTY GROUP INC COMMON 828806109 3,228 33,275 SH SHARED 10 33,275 0 31 319 SH SHARED 7, 10 319 0 1,407 14,506 SH OTHER 10 14,506 0 291 3,000 SH OTHER 7, 10 3,000 0 SMITH INTERNATIONAL COMMO COMMON 832110100 626 10,679 SH SHARED 10 10,679 0 29 499 SH SHARED 7, 10 499 0 196 3,337 SH OTHER 10 3,337 0 8 129 SH OTHER 7, 10 129 0 1 21 SH OTHER 8, 10 21 0 SMUCKERS J M COMPANY COMM COMMON 832696405 79 1,549 SH SHARED 10 1,549 0 339 6,680 SH OTHER 10 6,680 0 SNAP ON INC COMMON COMMON 833034101 1,130 21,452 SH SHARED 10 21,452 0 55 1,036 SH SHARED 7, 10 1,036 0 90 1,702 SH OTHER 10 1,702 0 89 1,685 SH OTHER 7, 10 1,685 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 139 4,677 SH SHARED 10 4,677 0 324 10,911 SH OTHER 10 10,911 0 SOUTH JERSEY INDUSTRIES C COMMON 838518108 57 1,600 SH SHARED 10 1,600 0 156 4,360 SH OTHER 10 4,360 0 SOUTHERN COMPANY COMMON COMMON 842587107 1,146 30,408 SH SHARED 10 30,408 0 21 549 SH SHARED 7, 10 549 0 7 178 SH SHARED 8, 10 178 0 331 8,788 SH OTHER 10 8,788 0 197 5,232 SH OTHER 7, 10 5,232 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 174 12,010 SH SHARED 10 12,010 0 2,028 139,799 SH OTHER 10 139,799 0 SOUTHWESTERN ENERGY CO CO COMMON 845467109 502 16,454 SH SHARED 10 16,454 0 39 1,279 SH SHARED 7, 10 1,279 0 308 10,091 SH OTHER 10 10,091 0 77 2,507 SH OTHER 7, 10 2,507 0 SPRINT NEXTEL CORP COMMON 852061100 598 98,026 SH SHARED 10 98,026 0 7 1,101 SH SHARED 7, 10 1,101 0 148 24,339 SH OTHER 10 24,339 0 10 1,636 SH OTHER 7, 10 1,636 0 STAPLES COMMON COMMON 855030102 4,316 191,818 SH SHARED 10 191,818 0 7 322 SH SHARED 7, 10 322 0 77 3,400 SH SHARED 8, 10 3,400 0 2,228 99,032 SH OTHER 10 99,032 0 32 1,400 SH OTHER 7, 10 1,400 0 STARBUCKS CORP COMMON COMMON 855244109 106 7,095 SH SHARED 10 7,095 0 2 120 SH SHARED 7, 10 120 0 146 9,825 SH OTHER 10 9,825 0 STATE STREET CORPORATION COMMON 857477103 1,381 24,275 SH SHARED 10 24,275 0 143 2,520 SH SHARED 7, 10 2,520 0 17 300 SH SHARED 8, 10 300 0 617 10,850 SH OTHER 10 10,850 0 STERICYCLE INC COMMON COMMON 858912108 80 1,364 SH SHARED 10 1,364 0 315 5,340 SH OTHER 10 5,340 0 STORA ENSO OYJ SER 'R' AD COMMON 86210M106 181 18,850 SH SHARED 10 18,850 0 STRONG POINT INC COMMON N COMMON 863355202 0 50 SH SHARED 10 50 0 STRYKER CORP COMMON COMMON 863667101 1,702 27,318 SH SHARED 10 27,318 0 4 60 SH SHARED 7, 10 60 0 396 6,354 SH OTHER 10 6,354 0 SUBURBAN PROPANE PARTNERS COMMON 864482104 336 10,000 SH SHARED 7, 10 10,000 0 34 1,000 SH OTHER 10 1,000 0 SUN LIFE FINANCIAL INC CO COMMON 866796105 30 845 SH SHARED 10 845 0 1,374 38,852 SH OTHER 10 38,852 0 SUNCOR ENERGY INC ORD COMMON 867229106 2,648 56,768 SH SHARED 10 56,768 0 1,294 30,715 SH OTHER 10 30,715 0 169 4,000 SH OTHER 8, 10 4,000 0 SUNTRUST BANKS COMMON COMMON 867914103 504 11,196 SH SHARED 10 11,196 0 65 1,449 SH OTHER 10 1,449 0 28 630 SH OTHER 7, 10 630 0 SUPERVALU INC COMMON COMMON 868536103 264 12,146 SH SHARED 10 12,146 0 103 4,737 SH OTHER 10 4,737 0 SYMANTEC CORP COMMON COMMON 871503108 1,134 57,911 SH SHARED 10 57,911 0 2 100 SH SHARED 7, 10 100 0 39 2,000 SH OTHER 10 2,000 0 SYNGENTA AG ADR COMMON 87160A100 18 430 SH SHARED 10 430 0 209 4,940 SH OTHER 10 4,940 0 SYSCO CORP COMMON COMMON 871829107 5,017 162,730 SH SHARED 10 162,730 0 994 32,250 SH SHARED 7, 10 32,250 0 8 250 SH SHARED 8, 10 250 0 4,809 155,990 SH OTHER 10 155,990 0 45 1,474 SH OTHER 7, 10 1,474 0 63 2,047 SH OTHER 8, 10 2,047 0 TD AMERITRADE HOLDING COR COMMON 87236Y108 42 2,512 SH SHARED 10 2,512 0 1 60 SH SHARED 7, 10 60 0 130 7,775 SH OTHER 10 7,775 0 TECO ENERGY COMMON COMMON 872375100 300 19,085 SH SHARED 10 19,085 0 193 12,240 SH OTHER 10 12,240 0 TEPPCO PARTNERS L P UNIT COMMON 872384102 256 9,808 SH SHARED 10 9,808 0 290 11,100 SH SHARED 7, 10 11,100 0 1,507 57,685 SH OTHER 10 57,685 0 175 6,687 SH OTHER 7, 10 6,687 0 TAIWAN SEMICONDUCTOR MANU COMMON 874039100 199 21,288 SH SHARED 10 21,288 0 4 412 SH SHARED 7, 10 412 0 2 211 SH SHARED 8, 10 211 0 121 12,889 SH OTHER 10 12,889 0 61 6,479 SH OTHER 7, 10 6,479 0 TAKE TWO INTERACTIVE SOFT COMMON 874054109 90 5,500 SH SHARED 10 5,500 0 159 9,700 SH OTHER 10 9,700 0 TARGET CORP COMMON COMMON 87612E106 6,740 137,403 SH SHARED 10 137,403 0 452 9,209 SH SHARED 7, 10 9,209 0 8 155 SH SHARED 8, 10 155 0 3,669 74,802 SH OTHER 10 74,802 0 296 6,033 SH OTHER 7, 10 6,033 0 1 26 SH OTHER 8, 10 26 0 TECHNE CORP COMMON COMMON 878377100 448 6,209 SH SHARED 10 6,209 0 171 2,375 SH OTHER 10 2,375 0 TELEFLEX INCORPORATED COM COMMON 879369106 6 100 SH SHARED 10 100 0 282 4,447 SH OTHER 10 4,447 0 TELEFONICA S A SPONSORED COMMON 879382208 21 300 SH SHARED 10 300 0 693 9,687 SH OTHER 10 9,687 0 TELEFONOS DE MEXICO ADR R COMMON 879403780 445 17,300 SH SHARED 10 17,300 0 670 26,000 SH OTHER 10 26,000 0 59 2,300 SH OTHER 8, 10 2,300 0 TESORO CORPORATION COMMON 881609101 66 4,005 SH SHARED 10 4,005 0 41 2,500 SH SHARED 7, 10 2,500 0 426 25,810 SH OTHER 10 25,810 0 TETRA TECHNOLOGIES DEL CO COMMON 88162F105 473 34,143 SH SHARED 10 34,143 0 15 1,088 SH SHARED 7, 10 1,088 0 29 2,079 SH OTHER 10 2,079 0 33 2,379 SH OTHER 7, 10 2,379 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 1,190 47,712 SH SHARED 10 47,712 0 74 3,420 SH SHARED 7, 10 3,420 0 19 900 SH SHARED 8, 10 900 0 383 17,831 SH OTHER 10 17,831 0 TEXTRON INCORPORATED COMM COMMON 883203101 750 25,630 SH SHARED 10 25,630 0 33 1,112 SH SHARED 7, 10 1,112 0 12 400 SH SHARED 8, 10 400 0 1,031 35,203 SH OTHER 10 35,203 0 18 600 SH OTHER 7, 10 600 0 THERMO FISHER SCIENTIFIC COMMON 883556102 625 11,365 SH SHARED 10 11,365 0 4 80 SH SHARED 7, 10 80 0 717 13,035 SH OTHER 10 13,035 0 3COM CORP COMMON COMMON 885535104 30 12,690 SH OTHER 10 12,690 0 3M COMPANY COMMON COMMON 88579Y101 14,429 211,197 SH SHARED 10 211,197 0 437 6,400 SH SHARED 2, 10 6,400 0 2,244 32,843 SH SHARED 7, 10 32,843 0 295 4,320 SH SHARED 8, 10 4,320 0 18,629 272,706 SH OTHER 10 272,706 0 2,129 31,172 SH OTHER 7, 10 31,172 0 511 7,482 SH OTHER 8, 10 7,482 0 TIBCO SOFTWARE INC COMMON COMMON 88632Q103 78 10,624 SH SHARED 10 10,624 0 TIFFANY & COMPANY NEW COM COMMON 886547108 2,406 59,050 SH SHARED 10 59,050 0 2 60 SH SHARED 7, 10 60 0 3 75 SH OTHER 10 75 0 TIME WARNER INC COMMON COMMON 887317105 1,103 84,164 SH SHARED 10 84,164 0 15 1,132 SH SHARED 7, 10 1,132 0 155 11,816 SH OTHER 10 11,816 0 TOLL BROTHERS COMMON COMMON 889478103 281 15,000 SH SHARED 10 15,000 0 TOMKINS PLC SPONSORED ADR COMMON 890030208 235 21,220 SH SHARED 10 21,220 0 4 323 SH SHARED 7, 10 323 0 2 165 SH SHARED 8, 10 165 0 57 5,143 SH OTHER 10 5,143 0 68 6,104 SH OTHER 7, 10 6,104 0 TOTAL SA SPONSORED ADR COMMON 89151E109 1 15 SH SHARED 10 15 0 360 5,936 SH SHARED 7, 10 5,936 0 377 6,217 SH OTHER 10 6,217 0 TRANSCANADA CORP COMMON A COMMON 89353D107 22 600 SH SHARED 10 600 0 575 15,900 SH OTHER 10 15,900 0 TREDEGAR CORPORATION COMM COMMON 894650100 254 14,265 SH OTHER 10 14,265 0 UGI CORP NEW COMMON COMMON 902681105 31 1,200 SH SHARED 10 1,200 0 910 35,300 SH OTHER 10 35,300 0 UST COMMON COMMON 902911106 444 6,667 SH SHARED 10 6,667 0 3 40 SH SHARED 7, 10 40 0 423 6,350 SH OTHER 10 6,350 0 US BANCORP COMMON NEW COMMON 902973304 9,015 250,275 SH SHARED 10 250,275 0 829 23,027 SH SHARED 7, 10 23,027 0 7 198 SH SHARED 8, 10 198 0 2,789 77,436 SH OTHER 10 77,436 0 711 19,738 SH OTHER 7, 10 19,738 0 84 2,327 SH OTHER 8, 10 2,327 0 UNILEVER PLC SPONSORED AD COMMON 904767704 544 20,009 SH SHARED 10 20,009 0 41 1,520 SH SHARED 7, 10 1,520 0 4 163 SH SHARED 8, 10 163 0 391 14,358 SH OTHER 10 14,358 0 100 3,674 SH OTHER 7, 10 3,674 0 UNILEVER N V N Y SHARES C COMMON 904784709 520 18,473 SH SHARED 10 18,473 0 42 1,500 SH SHARED 7, 10 1,500 0 646 22,935 SH OTHER 10 22,935 0 8 300 SH OTHER 7, 10 300 0 UNION BANKSHARES CORPORAT COMMON 905399101 603 25,137 SH OTHER 10 25,137 0 UNION PACIFIC CORP COMMON COMMON 907818108 6,099 85,715 SH SHARED 10 85,715 0 279 3,922 SH SHARED 7, 10 3,922 0 2,524 35,464 SH OTHER 10 35,464 0 246 3,450 SH OTHER 7, 10 3,450 0 UNIONBANCAL CORP COMMON COMMON 908906100 484 6,600 SH SHARED 10 6,600 0 UNITED PARCEL SERVICE INC COMMON 911312106 1,738 27,630 SH SHARED 10 27,630 0 23 366 SH SHARED 7, 10 366 0 1,627 25,865 SH OTHER 10 25,865 0 3 40 SH OTHER 7, 10 40 0 UNITED TECHNOLOGIES CORP COMMON 913017109 8,377 139,478 SH SHARED 10 139,478 0 1,485 24,720 SH SHARED 2, 10 24,720 0 3,168 52,751 SH SHARED 7, 10 52,751 0 102 1,700 SH SHARED 8, 10 1,700 0 12,685 211,213 SH OTHER 10 211,213 0 760 12,655 SH OTHER 7, 10 12,655 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 334 13,156 SH SHARED 10 13,156 0 1 20 SH SHARED 7, 10 20 0 84 3,310 SH OTHER 10 3,310 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 65 2,139 SH SHARED 10 2,139 0 12 400 SH SHARED 7, 10 400 0 290 9,576 SH OTHER 10 9,576 0 3 100 SH OTHER 7, 10 100 0 VALLEY NATIONAL BANCORP C COMMON 919794107 204 9,724 SH SHARED 10 9,724 0 7 357 SH SHARED 7, 10 357 0 18 844 SH OTHER 10 844 0 21 993 SH OTHER 7, 10 993 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 1,203 23,140 SH SHARED 10 23,140 0 1 20 SH SHARED 7, 10 20 0 80 1,400 SH OTHER 10 1,400 0 VANGUARD TOTAL STOCK MARK COMMON 922908769 106 1,809 SH SHARED 10 1,809 0 202 3,469 SH OTHER 10 3,469 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 6,087 189,674 SH SHARED 10 189,674 0 668 20,824 SH SHARED 7, 10 20,824 0 296 9,211 SH SHARED 8, 10 9,211 0 7,548 235,201 SH OTHER 10 235,201 0 495 15,428 SH OTHER 7, 10 15,428 0 270 8,402 SH OTHER 8, 10 8,402 0 VULCAN MATERIALS CO COMMO COMMON 929160109 155 2,074 SH SHARED 10 2,074 0 13 176 SH SHARED 7, 10 176 0 356 4,773 SH OTHER 10 4,773 0 18 238 SH OTHER 7, 10 238 0 WABTEC CORPORATION COMMON COMMON 929740108 211 4,115 SH SHARED 10 4,115 0 WACHOVIA CORP COMMON COMMON 929903102 413 117,970 SH SHARED 10 117,970 0 41 11,664 SH SHARED 2, 10 11,664 0 11 3,100 SH SHARED 7, 10 3,100 0 1,041 297,415 SH OTHER 10 297,415 0 59 16,790 SH OTHER 8, 10 16,790 0 WAL MART STORES COMMON COMMON 931142103 6,666 111,303 SH SHARED 10 111,303 0 173 2,888 SH SHARED 7, 10 2,888 0 96 1,600 SH SHARED 8, 10 1,600 0 4,202 70,155 SH OTHER 10 70,155 0 798 13,321 SH OTHER 7, 10 13,321 0 WALGREEN COMPANY COMMON COMMON 931422109 5,122 165,445 SH SHARED 10 165,445 0 143 4,620 SH SHARED 7, 10 4,620 0 79 2,550 SH SHARED 8, 10 2,550 0 7,257 234,396 SH OTHER 10 234,396 0 271 8,750 SH OTHER 7, 10 8,750 0 313 10,100 SH OTHER 8, 10 10,100 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 1,238 39,324 SH SHARED 10 39,324 0 4 120 SH SHARED 7, 10 120 0 315 10,000 SH OTHER 10 10,000 0 WATERS CORP COMMON COMMON 941848103 407 6,989 SH SHARED 10 6,989 0 2 34 SH SHARED 7, 10 34 0 99 1,703 SH OTHER 10 1,703 0 8 145 SH OTHER 7, 10 145 0 WAUSAU PAPER CORP COMMON COMMON 943315101 42,715 4,216,685 SH SHARED 10 4,216,685 0 WEINGARTEN REALTY INVESTO COMMON 948741103 993 27,852 SH SHARED 10 27,852 0 14 398 SH SHARED 7, 10 398 0 7 183 SH SHARED 8, 10 183 0 234 6,562 SH OTHER 10 6,562 0 218 6,122 SH OTHER 7, 10 6,122 0 WELLS FARGO & CO NEW COMM COMMON 949746101 5,402 143,946 SH SHARED 10 143,946 0 44 1,173 SH SHARED 7, 10 1,173 0 2,338 62,288 SH OTHER 10 62,288 0 23 605 SH OTHER 7, 10 605 0 2 46 SH OTHER 8, 10 46 0 WELLS FARGO CAP TRUST IV PREFERRED 94976Y207 114 5,200 SH SHARED 7, 10 5,200 0 35 1,600 SH OTHER 10 1,600 0 19 870 SH OTHER 7, 10 870 0 44 2,000 SH OTHER 8, 10 2,000 0 WESCO FINANCIAL CORP COMM COMMON 950817106 204 572 SH SHARED 10 572 0 1 3 SH SHARED 7, 10 3 0 15 42 SH OTHER 10 42 0 4 12 SH OTHER 7, 10 12 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 4,354 89,189 SH SHARED 10 89,189 0 11,712 239,892 SH OTHER 10 239,892 0 244 5,000 SH OTHER 8, 10 5,000 0 WESTPAC BANKING LTD SPONS COMMON 961214301 37 400 SH SHARED 10 400 0 344 3,717 SH OTHER 10 3,717 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 952 15,713 SH SHARED 10 15,713 0 545 9,000 SH SHARED 2, 10 9,000 0 7 110 SH SHARED 7, 10 110 0 318 5,255 SH OTHER 10 5,255 0 WHIRLPOOL CORPORATION COM COMMON 963320106 134 1,685 SH SHARED 10 1,685 0 115 1,445 SH OTHER 10 1,445 0 WHOLE FOODS MARKET COMMON COMMON 966837106 247 12,310 SH SHARED 10 12,310 0 19 960 SH OTHER 10 960 0 WILEY JOHN & SONS CL A CO COMMON 968223206 222 5,492 SH SHARED 10 5,492 0 13 330 SH SHARED 7, 10 330 0 13 332 SH OTHER 10 332 0 35 866 SH OTHER 7, 10 866 0 WILLBROS GROUP INC COMMON COMMON 969199108 348 13,143 SH SHARED 10 13,143 0 25 959 SH SHARED 7, 10 959 0 17 640 SH OTHER 10 640 0 WILLIAMS COMPANIES COMMON COMMON 969457100 1,444 61,066 SH SHARED 10 61,066 0 5 200 SH SHARED 7, 10 200 0 1,519 64,212 SH OTHER 10 64,212 0 WILMINGTON TRUST CORPORAT COMMON 971807102 20,897 724,842 SH SHARED 10 724,842 0 1,672 58,000 SH SHARED 7, 10 58,000 0 133 4,600 SH SHARED 8, 10 4,600 0 26,772 928,634 SH OTHER 10 928,634 0 89 3,100 SH OTHER 8, 10 3,100 0 WISCONSIN ENERGY CORP COM COMMON 976657106 266 5,923 SH SHARED 10 5,923 0 361 8,049 SH OTHER 10 8,049 0 WORTHINGTON INDUSTRIES IN COMMON 981811102 42 2,802 SH SHARED 10 2,802 0 84 5,600 SH SHARED 7, 10 5,600 0 67 4,484 SH OTHER 10 4,484 0 15 1,000 SH OTHER 7, 10 1,000 0 WRIGLEY WM JR COMPANY COM COMMON 982526105 1,999 25,175 SH SHARED 10 25,175 0 223 2,812 SH OTHER 10 2,812 0 WRIGLEY WM JR COMPANY CON COMMON 982526204 889 11,250 SH SHARED 10 11,250 0 0 5 SH SHARED 7, 10 5 0 WYETH COMMON COMMON 983024100 6,134 166,050 SH SHARED 10 166,050 0 536 14,499 SH SHARED 7, 10 14,499 0 9,294 251,586 SH OTHER 10 251,586 0 190 5,150 SH OTHER 7, 10 5,150 0 392 10,600 SH OTHER 8, 10 10,600 0 WYNN RESORTS LIMITED COMM COMMON 983134107 36 435 SH SHARED 10 435 0 2 20 SH SHARED 7, 10 20 0 305 3,740 SH OTHER 10 3,740 0 XTO ENERGY INC COMMON COMMON 98385X106 839 18,045 SH SHARED 10 18,045 0 5 100 SH SHARED 7, 10 100 0 171 3,671 SH OTHER 10 3,671 0 YUM BRANDS INC COMMON COMMON 988498101 603 18,504 SH SHARED 10 18,504 0 862 26,448 SH SHARED 7, 10 26,448 0 2,219 68,057 SH OTHER 10 68,057 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 1,041 16,123 SH SHARED 10 16,123 0 8 131 SH SHARED 7, 10 131 0 1,197 18,538 SH OTHER 10 18,538 0 32 500 SH OTHER 7, 10 500 0 9 140 SH OTHER 8, 10 140 0
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