0001193125-11-238665.txt : 20110901 0001193125-11-238665.hdr.sgml : 20110901 20110901100457 ACCESSION NUMBER: 0001193125-11-238665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110901 DATE AS OF CHANGE: 20110901 EFFECTIVENESS DATE: 20110901 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: 111069897 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 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for Calendar Year or the Quarter Ended: June 30, 2011 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: Mark Czarnecki Title: President Phone: (716) 842-5291 Signature, Place & Date of Signing: /s/ Mark Czarnecki, President Buffalo, New York 8/25/2011 ------------------------------------- ----------------- --------- [Signature] [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 is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number 28-03740 Name: Wilmington Trust FSB FORM 13 F SUMMARY PAGES Report Summary: Number of Other Included Managers: 2 Form 13F Table Entry Total: 1,808 Form 13F Information Table Value Total: $4,075,126 -------------- (in thousands) List of Other Included Managers: No. Form 13F File No. Name --- ----------------- ---- 7 28-03740 Wilmington Trust FSB 10 28-00674 Wilmington Trust Corporation FORM 13F INFORMATION TABLE WILMINGTON TRUST
VOTING AUTHORITY TITLE CUSIP VALUE SH/PUT/ INVEST OTHER ---------------- (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE ------------------------- --------- ---------- -------- --------- -------- ------ -------- ---- ---------- -------- AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 79 2,540 SH SHARED 10 2,540 0 0 10 SH SHARED 7, 10 10 0 1,084 35,000 SH OTHER 10 35,000 0 BUNGE LIMITED COMMON COMMON G16962105 201 2,921 SH SHARED 10 2,921 0 2 34 SH SHARED 7, 10 34 0 632 9,160 SH OTHER 10 9,160 0 28 400 SH OTHER 7, 10 400 0 INGERSOLL-RAND PLC COMMON G47791101 247 5,434 SH SHARED 10 5,434 0 1 33 SH SHARED 7, 10 33 0 48 1,055 SH OTHER 10 1,055 0 MARVELL TECHNOLOGY GROUP COMMON G5876H105 49 3,350 SH SHARED 10 3,350 0 2 107 SH SHARED 7, 10 107 0 333 22,551 SH OTHER 10 22,551 0 NABORS INDUSTRIES LTD COM COMMON G6359F103 212 8,600 SH SHARED 10 8,600 0 1 60 SH SHARED 7, 10 60 0 106 4,290 SH OTHER 10 4,290 0 SINA COM ORD SHS COMMON G81477104 521 5,000 SH OTHER 10 5,000 0 XL GROUP PLC COMMON G98290102 1,423 64,741 SH SHARED 10 64,741 0 35 1,570 SH SHARED 7, 10 1,570 0 179 8,134 SH OTHER 10 8,134 0 FOSTER WHEELER AG COMMON H27178104 127 4,187 SH SHARED 10 4,187 0 57 1,868 SH SHARED 7, 10 1,868 0 97 3,188 SH OTHER 10 3,188 0 CORE LABORATORIES N V COM COMMON N22717107 1,012 9,070 SH SHARED 10 9,070 0 120 1,080 SH OTHER 10 1,080 0 13 120 SH OTHER 7, 10 120 0 ORTHOFIX INTERNATIONAL N COMMON N6748L102 2 41 SH SHARED 10 41 0 747 17,600 SH OTHER 10 17,600 0 FLEXTRONICS INTERNATIONAL COMMON Y2573F102 705 109,810 SH SHARED 10 109,810 0 9 1,440 SH OTHER 10 1,440 0 TEEKAY COPORATION COMMON Y8564W103 73 2,370 SH SHARED 10 2,370 0 132 4,285 SH OTHER 10 4,285 0 ABB LTD SPON ADR COMMON 375204 1,632 62,878 SH SHARED 10 62,878 0 290 11,159 SH SHARED 7, 10 11,159 0 156 6,021 SH OTHER 10 6,021 0 AFLAC COMMON COMMON 1055102 550 11,785 SH SHARED 10 11,785 0 219 4,700 SH SHARED 2, 10 4,700 0 132 2,831 SH SHARED 7, 10 2,831 0 1,751 37,520 SH OTHER 10 37,520 0 AT&T INC COMMON 00206R102 5,112 162,744 SH SHARED 10 162,744 0 666 21,200 SH SHARED 2, 10 21,200 0 1,038 33,051 SH SHARED 7, 10 33,051 0 11,312 360,143 SH OTHER 10 360,143 0 1,201 38,230 SH OTHER 7, 10 38,230 0
ATP OIL & GAS CORPORATION COMMON 00208J108 2 113 SH SHARED 10 113 0 349 22,775 SH OTHER 10 22,775 0 ABBOTT LABORATORIES COMMO COMMON 2824100 9,804 186,315 SH SHARED 10 186,315 0 1,408 26,752 SH SHARED 7, 10 26,752 0 14,584 277,165 SH OTHER 10 277,165 0 1,219 23,163 SH OTHER 7, 10 23,163 0 ACACIA RESEARCH CORPORATI COMMON 3881307 249 6,800 SH SHARED 10 6,800 0 ACTIVISION BLIZZARD INC COMMON 00507V109 290 24,807 SH SHARED 10 24,807 0 132 11,314 SH OTHER 10 11,314 0 3 247 SH OTHER 7, 10 247 0 ADOBE SYSTEMS COMMON COMMON 00724F101 403 12,827 SH SHARED 10 12,827 0 16 500 SH SHARED 7, 10 500 0 234 7,432 SH OTHER 10 7,432 0 AEGON N V ORD AMERICAN RE COMMON 7924103 82 12,120 SH SHARED 10 12,120 0 23 3,320 SH OTHER 10 3,320 0 AETNA INC NEW COMMOM COMMON 00817Y108 527 11,959 SH SHARED 10 11,959 0 830 18,823 SH OTHER 10 18,823 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 243 4,756 SH SHARED 10 4,756 0 1 13 SH SHARED 7, 10 13 0 225 4,406 SH OTHER 10 4,406 0 2 37 SH OTHER 7, 10 37 0 ANTIGENICS INC COMMON 00847G101 8 10,000 SH SHARED 10 10,000 0 AIR PRODUCTS & CHEMICALS COMMON 9158106 12,007 125,622 SH SHARED 10 125,622 0 1,051 10,994 SH SHARED 7, 10 10,994 0 8,184 85,623 SH OTHER 10 85,623 0 1,734 18,147 SH OTHER 7, 10 18,147 0 AKAMAI TECHNOLOGIES INC C COMMON 00971T101 101 3,219 SH SHARED 10 3,219 0 1 44 SH SHARED 7, 10 44 0 222 7,054 SH OTHER 10 7,054 0 1 41 SH OTHER 7, 10 41 0 ALASKA COMMUNICATIONS SYS COMMON 01167P101 18 1,991 SH SHARED 10 1,991 0 67 7,548 SH OTHER 10 7,548 0 27 3,000 SH OTHER 7, 10 3,000 0 ALBEMARLE CORP COMMON COMMON 12653101 63 916 SH SHARED 10 916 0 87 1,254 SH SHARED 7, 10 1,254 0 1,063 15,366 SH OTHER 10 15,366 0 ALCOA INC COMMON COMMON 13817101 413 26,020 SH SHARED 10 26,020 0 107 6,719 SH SHARED 7, 10 6,719 0 235 14,824 SH OTHER 10 14,824 0 ALCATEL-LUCENT COMMON 13904305 89 15,437 SH SHARED 10 15,437 0 0 75 SH OTHER 10 75 0 ALEXION PHARMACEUTICALS I COMMON 15351109 284 6,036 SH SHARED 10 6,036 0 1 28 SH SHARED 7, 10 28 0 84 1,794 SH OTHER 10 1,794 0 4 91 SH OTHER 7, 10 91 0
ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 570 8,980 SH SHARED 10 8,980 0 149 2,349 SH OTHER 10 2,349 0 2 29 SH OTHER 7, 10 29 0 ALLERGAN COMMON COMMON 18490102 214 2,575 SH SHARED 10 2,575 0 21 252 SH SHARED 7, 10 252 0 198 2,382 SH OTHER 10 2,382 0 175 2,100 SH OTHER 7, 10 2,100 0 ALLIANT ENERGY CORP COMMO COMMON 18802108 138 3,400 SH SHARED 10 3,400 0 0 9 SH SHARED 7, 10 9 0 525 12,924 SH OTHER 10 12,924 0 ALLIANZ SE ADR COMMON 18805101 130 9,275 SH SHARED 10 9,275 0 218 15,630 SH SHARED 7, 10 15,630 0 66 4,707 SH OTHER 10 4,707 0 ALLIANCEBERNSTEIN HOLDING COMMON 01881G106 589 30,300 SH SHARED 10 30,300 0 57 2,950 SH OTHER 10 2,950 0 ALLSTATE CORP COMMON COMMON 20002101 511 16,741 SH SHARED 10 16,741 0 0 10 SH SHARED 7, 10 10 0 871 28,522 SH OTHER 10 28,522 0 ALTRIA GROUP INC COMMON COMMON 02209S103 3,701 140,126 SH SHARED 10 140,126 0 3,978 150,630 SH SHARED 2, 10 150,630 0 689 26,099 SH SHARED 7, 10 26,099 0 2,925 110,772 SH OTHER 10 110,772 0 366 13,876 SH OTHER 7, 10 13,876 0 ALUMINUM CORP OF CHINA SP COMMON 22276109 217 10,000 SH OTHER 10 10,000 0 AMAZON COM INC COMMON COMMON 23135106 619 3,026 SH SHARED 10 3,026 0 10 47 SH SHARED 7, 10 47 0 784 3,836 SH OTHER 10 3,836 0 AMERICA MOVIL S.A.B. DE C COMMON 02364W105 2,439 45,275 SH SHARED 10 45,275 0 679 12,600 SH SHARED 2, 10 12,600 0 2,967 55,062 SH OTHER 10 55,062 0 AMERICAN CAPITAL LTD COMMON 02503Y103 70 7,007 SH SHARED 10 7,007 0 1,712 172,399 SH OTHER 10 172,399 0 AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 77 6,000 SH SHARED 10 6,000 0 51 4,000 SH SHARED 7, 10 4,000 0 19 1,500 SH OTHER 7, 10 1,500 0 AMERICAN ELECTRIC POWER C COMMON 25537101 959 25,452 SH SHARED 10 25,452 0 0 9 SH SHARED 7, 10 9 0 184 4,877 SH OTHER 10 4,877 0 44 1,160 SH OTHER 7, 10 1,160 0 AMERICAN EXPRESS CO COMMO COMMON 25816109 3,549 68,646 SH SHARED 10 68,646 0 42 816 SH SHARED 7, 10 816 0 5,515 106,680 SH OTHER 10 106,680 0 48 924 SH OTHER 7, 10 924 0
AMERICAN TOWER CORPORATIO COMMON 29912201 1,415 27,034 SH SHARED 10 27,034 0 23 437 SH SHARED 7, 10 437 0 407 7,776 SH OTHER 10 7,776 0 1 12 SH OTHER 7, 10 12 0 AMERIVEST PROPERTIES INC COMMON 03071L101 4 10,000 SH OTHER 10 10,000 0 AMERISOURCEBERGEN CORPORA COMMON 3.07E+108 191 4,618 SH SHARED 10 4,618 0 13 306 SH OTHER 10 306 0 59 1,430 SH OTHER 7, 10 1,430 0 AMERIGAS PARTNERS LIMITED COMMON 30975106 72 1,600 SH SHARED 10 1,600 0 1,162 25,800 SH OTHER 10 25,800 0 AMETEK INC COMMON NEW COMMON 31100100 35 789 SH SHARED 10 789 0 751 16,725 SH OTHER 10 16,725 0 AMGEN COMMON COMMON 31162100 2,372 40,653 SH SHARED 10 40,653 0 368 6,312 SH SHARED 7, 10 6,312 0 1,100 18,859 SH OTHER 10 18,859 0 55 950 SH OTHER 7, 10 950 0 ANADARKO PETROLEUM CORP C COMMON 32511107 2,117 27,578 SH SHARED 10 27,578 0 2 32 SH SHARED 7, 10 32 0 1,576 20,533 SH OTHER 10 20,533 0 15 200 SH OTHER 7, 10 200 0 ANALOG DEVICES COMMON COMMON 32654105 1,786 45,632 SH SHARED 10 45,632 0 66 1,682 SH SHARED 7, 10 1,682 0 1,146 29,274 SH OTHER 10 29,274 0 376 9,600 SH OTHER 7, 10 9,600 0 ANGLOGOLD ASHANTI LTD SPO COMMON 35128206 50 1,197 SH SHARED 10 1,197 0 84 2,000 SH SHARED 7, 10 2,000 0 250 5,950 SH OTHER 10 5,950 0 ANNALY CAPITAL MANAGEMENT COMMON 35710409 122 6,782 SH SHARED 10 6,782 0 184 10,214 SH SHARED 7, 10 10,214 0 91 5,054 SH OTHER 10 5,054 0 ANWORTH MORTGAGE ASSET CO COMMON 37347101 90 12,000 SH SHARED 10 12,000 0 0 43 SH SHARED 7, 10 43 0 APACHE CORPORATION COMMON COMMON 37411105 4,062 32,921 SH SHARED 10 32,921 0 851 6,897 SH SHARED 7, 10 6,897 0 1,077 8,732 SH OTHER 10 8,732 0 533 4,319 SH OTHER 7, 10 4,319 0 APPLE INC COMMON 37833100 8,429 25,111 SH SHARED 10 25,111 0 806 2,400 SH SHARED 2, 10 2,400 0 577 1,719 SH SHARED 7, 10 1,719 0 8,896 26,502 SH OTHER 10 26,502 0 312 930 SH OTHER 7, 10 930 0 APPLIED MATERIALS COMMON COMMON 38222105 3,077 236,538 SH SHARED 10 236,538 0 363 27,898 SH SHARED 7, 10 27,898 0 1,896 145,722 SH OTHER 10 145,722 0 107 8,190 SH OTHER 7, 10 8,190 0 ARCH CHEMICALS INC COMMON COMMON 03937R102 580 16,833 SH OTHER 10 16,833 0
ARCH COAL INC COMMON COMMON 39380100 174 6,539 SH SHARED 10 6,539 0 64 2,405 SH OTHER 10 2,405 0 3 111 SH OTHER 7, 10 111 0 ARCHER-DANIELS-MIDLAND CO COMMON 39483102 824 27,319 SH SHARED 10 27,319 0 96 3,179 SH SHARED 7, 10 3,179 0 300 9,935 SH OTHER 10 9,935 0 33 1,080 SH OTHER 7, 10 1,080 0 ASCENA RETAIL GROUP INC COMMON 04351G101 51 1,500 SH SHARED 10 1,500 0 1,061 31,166 SH OTHER 10 31,166 0 ASSOCIATED BANC CORP COMM COMMON 45487105 202 14,544 SH SHARED 10 14,544 0 0 23 SH SHARED 7, 10 23 0 8 578 SH OTHER 10 578 0 2 109 SH OTHER 7, 10 109 0 ASTRAZENECA PLC SPONSORED COMMON 46353108 250 4,991 SH SHARED 10 4,991 0 12 236 SH SHARED 7, 10 236 0 373 7,454 SH OTHER 10 7,454 0 ATWOOD OCEANICS COMMON COMMON 50095108 80 1,817 SH SHARED 10 1,817 0 110 2,500 SH SHARED 7, 10 2,500 0 15 330 SH OTHER 10 330 0 AUTOLIV INC COMMON COMMON 52800109 83 1,064 SH SHARED 10 1,064 0 148 1,885 SH SHARED 7, 10 1,885 0 31 397 SH OTHER 10 397 0 AUTOMATIC DATA PROCESSING COMMON 53015103 5,917 112,325 SH SHARED 10 112,325 0 1,175 22,307 SH SHARED 7, 10 22,307 0 20,986 398,372 SH OTHER 10 398,372 0 1,179 22,389 SH OTHER 7, 10 22,389 0 AVALONBAY COMMUNITIES INC COMMON 53484101 39 300 SH SHARED 7, 10 300 0 230 1,791 SH OTHER 10 1,791 0 AVERY DENNISON CORPORATIO COMMON 53611109 1,413 36,588 SH SHARED 10 36,588 0 31 790 SH SHARED 7, 10 790 0 831 21,512 SH OTHER 10 21,512 0 AVON PRODUCTS INCORPORATE COMMON 54303102 348 12,446 SH SHARED 10 12,446 0 66 2,370 SH OTHER 10 2,370 0 AXA SPONSORED ADR COMMON 54536107 117 5,147 SH SHARED 10 5,147 0 235 10,360 SH SHARED 7, 10 10,360 0 32 1,429 SH OTHER 10 1,429 0 B B & T CORPORATION COMMO COMMON 54937107 3,207 119,482 SH SHARED 10 119,482 0 923 34,379 SH SHARED 7, 10 34,379 0 1,005 37,449 SH OTHER 10 37,449 0 489 18,217 SH OTHER 7, 10 18,217 0 BASF SE COMMON 55262505 273 2,783 SH SHARED 10 2,783 0 246 2,513 SH SHARED 7, 10 2,513 0 54 551 SH OTHER 10 551 0 BG GROUP PLC SPON ADR COMMON 55434203 113 994 SH SHARED 10 994 0 284 2,506 SH SHARED 7, 10 2,506 0 27 239 SH OTHER 10 239 0
BP PLC SPONSORED ADR COMMON 55622104 3,461 78,151 SH SHARED 10 78,151 0 276 6,230 SH SHARED 7, 10 6,230 0 8,009 180,832 SH OTHER 10 180,832 0 321 7,240 SH OTHER 7, 10 7,240 0 BMC SOFTWARE COMMON COMMON 55921100 1,947 35,600 SH SHARED 10 35,600 0 40 728 SH SHARED 7, 10 728 0 454 8,294 SH OTHER 10 8,294 0 BAKER HUGHES COMMON COMMON 57224107 474 6,534 SH SHARED 10 6,534 0 227 3,123 SH OTHER 10 3,123 0 BANCO BILBAO VIZCAYA ARGE COMMON 05946K101 86 7,321 SH SHARED 10 7,321 0 171 14,566 SH SHARED 7, 10 14,566 0 29 2,430 SH OTHER 10 2,430 0 BANCO SANTANDER S.A. COMMON 05964H105 206 17,862 SH SHARED 10 17,862 0 277 24,058 SH SHARED 7, 10 24,058 0 61 5,323 SH OTHER 10 5,323 0 BANK OF AMERICA CORP COMM COMMON 60505104 4,459 406,815 SH SHARED 10 406,815 0 908 82,806 SH SHARED 7, 10 82,806 0 2,579 235,320 SH OTHER 10 235,320 0 412 37,614 SH OTHER 7, 10 37,614 0 BARD C R INCORPORATED COM COMMON 67383109 1,330 12,108 SH SHARED 10 12,108 0 28 254 SH SHARED 7, 10 254 0 85 773 SH OTHER 10 773 0 BARNES & NOBLE INC COMMON COMMON 67774109 94 5,686 SH SHARED 7, 10 5,686 0 99 5,950 SH OTHER 10 5,950 0 33 2,000 SH OTHER 7, 10 2,000 0 BARRICK GOLD CORP COMMON COMMON 67901108 2,106 46,490 SH SHARED 10 46,490 0 91 2,000 SH SHARED 7, 10 2,000 0 819 18,075 SH OTHER 10 18,075 0 BAXTER INTERNATIONAL COMM COMMON 71813109 2,261 37,884 SH SHARED 10 37,884 0 4 66 SH SHARED 7, 10 66 0 1,539 25,784 SH OTHER 10 25,784 0 18 294 SH OTHER 7, 10 294 0 BECTON DICKINSON & COMPAN COMMON 75887109 2,657 30,829 SH SHARED 10 30,829 0 177 2,050 SH SHARED 7, 10 2,050 0 1,906 22,115 SH OTHER 10 22,115 0 BERKSHIRE HATHAWAY INC DE COMMON 84670108 1,161 10 SH SHARED 10 10 0 581 5 SH SHARED 7, 10 5 0 232 2 SH OTHER 10 2 0 BEST BUY CO COMMON COMMON 86516101 169 5,365 SH SHARED 10 5,365 0 341 10,850 SH OTHER 10 10,850 0 BHP BILLITON LTD SPONSORE COMMON 88606108 708 7,479 SH SHARED 10 7,479 0 204 2,156 SH SHARED 7, 10 2,156 0 954 10,078 SH OTHER 10 10,078 0 BIOGEN IDEC INC COMMON COMMON 09062X103 192 1,797 SH SHARED 10 1,797 0 554 5,177 SH OTHER 10 5,177 0
BLACKROCK INC COMMON COMMON 09247X101 209 1,089 SH SHARED 10 1,089 0 1 5 SH SHARED 7, 10 5 0 153 800 SH OTHER 10 800 0 BLACKROCK MUNIHOLDINGS FU COMMON 09253N104 181 11,783 SH SHARED 10 11,783 0 BNY CAPITAL V PREFERRED 5 PREFERRED 09656H209 81 3,205 SH SHARED 10 3,205 0 82 3,252 SH SHARED 7, 10 3,252 0 51 2,000 SH OTHER 10 2,000 0 BOEING COMPANY COMMON COMMON 97023105 2,473 33,447 SH SHARED 10 33,447 0 996 13,475 SH SHARED 7, 10 13,475 0 2,458 33,253 SH OTHER 10 33,253 0 450 6,084 SH OTHER 7, 10 6,084 0 BORG WARNER INC COMMON COMMON 99724106 293 3,621 SH SHARED 10 3,621 0 45 561 SH SHARED 7, 10 561 0 84 1,039 SH OTHER 10 1,039 0 BOSTON PROPERTIES INC COM COMMON 101121101 2,382 22,436 SH SHARED 10 22,436 0 744 7,004 SH SHARED 7, 10 7,004 0 257 2,418 SH OTHER 10 2,418 0 279 2,631 SH OTHER 7, 10 2,631 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 56 8,055 SH SHARED 10 8,055 0 5 679 SH SHARED 7, 10 679 0 16 2,284 SH OTHER 10 2,284 0 0 25 SH OTHER 7, 10 25 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 7,265 250,855 SH SHARED 10 250,855 0 1,090 37,624 SH SHARED 7, 10 37,624 0 12,137 419,097 SH OTHER 10 419,097 0 749 25,853 SH OTHER 7, 10 25,853 0 BRITISH AMERICAN TOB PLC COMMON 110448107 159 1,807 SH SHARED 10 1,807 0 139 1,575 SH SHARED 7, 10 1,575 0 218 2,472 SH OTHER 10 2,472 0 BROADCOM CORP CLASS A COM COMMON 111320107 489 14,541 SH SHARED 10 14,541 0 4 123 SH SHARED 7, 10 123 0 850 25,264 SH OTHER 10 25,264 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 58 905 SH SHARED 10 905 0 478 7,402 SH OTHER 10 7,402 0 CEC ENTERTAINMENT INC COM COMMON 125137109 289 7,200 SH OTHER 10 7,200 0 CIGNA CORP COMMON COMMON 125509109 362 7,048 SH SHARED 10 7,048 0 65 1,257 SH OTHER 10 1,257 0 CME GROUP INC COMMON 12572Q105 405 1,388 SH SHARED 10 1,388 0 4 15 SH SHARED 7, 10 15 0 804 2,759 SH OTHER 10 2,759 0 CMS ENERGY CORP COMMON COMMON 125896100 160 8,118 SH SHARED 10 8,118 0 40 2,055 SH OTHER 10 2,055 0 CNOOC LTD-SPONSORED ADR COMMON 126132109 57 241 SH SHARED 10 241 0 149 631 SH SHARED 7, 10 631 0 361 1,532 SH OTHER 10 1,532 0
CSX CORP COMMON COMMON 126408103 178 6,780 SH SHARED 10 6,780 0 120 4,560 SH SHARED 7, 10 4,560 0 360 13,711 SH OTHER 10 13,711 0 CVS/CAREMARK CORPORATION COMMON 126650100 1,258 33,467 SH SHARED 10 33,467 0 14 375 SH SHARED 7, 10 375 0 768 20,444 SH OTHER 10 20,444 0 CABOT CORPORATION COMMON COMMON 127055101 352 8,833 SH SHARED 10 8,833 0 521 13,071 SH OTHER 10 13,071 0 5 116 SH OTHER 7, 10 116 0 CABOT MICROELECTRONICS CO COMMON 12709P103 703 15,122 SH OTHER 10 15,122 0 CAMBREX CORP COMMON COMMON 132011107 143 30,866 SH OTHER 10 30,866 0 CAMBRIDGE BANCORP COMMON COMMON 132152109 207 6,000 SH SHARED 10 6,000 0 CAMERON INTERNATIONAL COR COMMON 13342B105 779 15,483 SH SHARED 10 15,483 0 4 77 SH SHARED 7, 10 77 0 45 891 SH OTHER 10 891 0 CAMPBELL SOUP COMPANY COM COMMON 134429109 301 8,708 SH SHARED 10 8,708 0 74 2,151 SH SHARED 7, 10 2,151 0 111 3,205 SH OTHER 10 3,205 0 CAPLEASE INC COMMON 140288101 0 63 SH SHARED 7, 10 63 0 188 38,366 SH OTHER 10 38,366 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 125 2,410 SH SHARED 10 2,410 0 2 38 SH SHARED 7, 10 38 0 4,912 95,067 SH OTHER 10 95,067 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 3,077 67,754 SH SHARED 10 67,754 0 690 15,194 SH SHARED 7, 10 15,194 0 400 8,806 SH OTHER 10 8,806 0 265 5,833 SH OTHER 7, 10 5,833 0 CARNIVAL CORP COMMON 143658300 183 4,863 SH SHARED 10 4,863 0 17 455 SH SHARED 7, 10 455 0 957 25,430 SH OTHER 10 25,430 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 515 8,934 SH SHARED 10 8,934 0 27 470 SH OTHER 10 470 0 7 121 SH OTHER 7, 10 121 0 CARTER'S INC COMMON COMMON 146229109 345 11,200 SH OTHER 10 11,200 0 CATALYST HEALTH SOLUTIONS COMMON 14888B103 236 4,232 SH SHARED 10 4,232 0 112 2,000 SH OTHER 10 2,000 0 CATERPILLAR COMMON COMMON 149123101 13,954 131,078 SH SHARED 10 131,078 0 1,885 17,710 SH SHARED 7, 10 17,710 0 6,506 61,115 SH OTHER 10 61,115 0 752 7,065 SH OTHER 7, 10 7,065 0 CEDAR FAIR L P DEPOSITARY COMMON 150185106 302 15,000 SH SHARED 10 15,000 0 CELGENE CORP COMMON COMMON 151020104 191 3,159 SH SHARED 10 3,159 0 121 2,000 SH SHARED 7, 10 2,000 0 387 6,415 SH OTHER 10 6,415 0 CEMEX SA SPONSOR ADR NEW COMMON 151290889 91 10,613 SH SHARED 10 10,613 0 39 4,547 SH OTHER 10 4,547 0
CENTURYLINK INC COMMON 156700106 4,126 102,061 SH SHARED 10 102,061 0 1,730 42,802 SH SHARED 7, 10 42,802 0 993 24,559 SH OTHER 10 24,559 0 501 12,397 SH OTHER 7, 10 12,397 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 117 3,940 SH SHARED 10 3,940 0 136 4,586 SH SHARED 7, 10 4,586 0 77 2,605 SH OTHER 10 2,605 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 364 9,100 SH OTHER 10 9,100 0 CHEVRON CORP COMMON COMMON 166764100 23,998 233,356 SH SHARED 10 233,356 0 3,179 30,915 SH SHARED 7, 10 30,915 0 25,037 243,458 SH OTHER 10 243,458 0 1,911 18,581 SH OTHER 7, 10 18,581 0 CHICAGO BRIDGE & IRON-NY COMMON 167250109 127 3,263 SH SHARED 10 3,263 0 116 2,988 SH SHARED 7, 10 2,988 0 25 630 SH OTHER 10 630 0 CHINA LIFE INSURANCE CO L COMMON 16939P106 18 350 SH SHARED 10 350 0 257 4,952 SH OTHER 10 4,952 0 CHINA UNICOM (HONG KONG) COMMON 16945R104 54 2,676 SH SHARED 10 2,676 0 134 6,631 SH SHARED 7, 10 6,631 0 28 1,389 SH OTHER 10 1,389 0 CHUBB CORPORATION COMMON COMMON 171232101 5,092 81,330 SH SHARED 10 81,330 0 389 6,218 SH SHARED 7, 10 6,218 0 4,729 75,535 SH OTHER 10 75,535 0 1,130 18,056 SH OTHER 7, 10 18,056 0 CHURCH & DWIGHT COMMON COMMON 171340102 1,055 26,032 SH SHARED 10 26,032 0 666 16,440 SH OTHER 10 16,440 0 CINCINNATI BELL INC COMMO COMMON 171871106 1 292 SH SHARED 10 292 0 33 10,000 SH SHARED 7, 10 10,000 0 CISCO SYSTEMS COMMON COMMON 17275R102 6,808 436,155 SH SHARED 10 436,155 0 216 13,866 SH SHARED 2, 10 13,866 0 743 47,606 SH SHARED 7, 10 47,606 0 5,827 373,313 SH OTHER 10 373,313 0 263 16,850 SH OTHER 7, 10 16,850 0 CITIGROUP INC COMMON COMMON 172967424 1,359 32,646 SH SHARED 10 32,646 0 35 839 SH SHARED 7, 10 839 0 672 16,131 SH OTHER 10 16,131 0 2 40 SH OTHER 7, 10 40 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 203 2,541 SH SHARED 10 2,541 0 10 121 SH SHARED 7, 10 121 0 332 4,149 SH OTHER 10 4,149 0 CLEAN HARBORS INC COMMON COMMON 184496107 1,310 12,685 SH OTHER 10 12,685 0 CLOROX COMPANY COMMON COMMON 189054109 588 8,715 SH SHARED 10 8,715 0 0 6 SH SHARED 7, 10 6 0 490 7,265 SH OTHER 10 7,265 0 270 4,000 SH OTHER 7, 10 4,000 0
COACH INC COMMON COMMON 189754104 2,078 32,498 SH SHARED 10 32,498 0 477 7,463 SH OTHER 10 7,463 0 3 45 SH OTHER 7, 10 45 0 COCA-COLA COMPANY COMMON COMMON 191216100 49,004 728,258 SH SHARED 10 728,258 0 6,554 97,400 SH SHARED 2, 10 97,400 0 2,320 34,471 SH SHARED 7, 10 34,471 0 25,592 380,332 SH OTHER 10 380,332 0 1,139 16,934 SH OTHER 7, 10 16,934 0 COEUR D'ALENE MINES CORP COMMON 192108504 273 11,260 SH OTHER 10 11,260 0 COGNEX CORP COMMON COMMON 192422103 69 1,944 SH SHARED 7, 10 1,944 0 386 10,900 SH OTHER 10 10,900 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 480 6,542 SH SHARED 10 6,542 0 3 44 SH SHARED 7, 10 44 0 3,341 45,551 SH OTHER 10 45,551 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 2,362 27,017 SH SHARED 10 27,017 0 4 44 SH SHARED 7, 10 44 0 3,858 44,135 SH OTHER 10 44,135 0 379 4,336 SH OTHER 7, 10 4,336 0 COMCAST CORPORATION COMMO COMMON 20030N101 1,695 66,901 SH SHARED 10 66,901 0 162 6,402 SH SHARED 7, 10 6,402 0 1,414 55,801 SH OTHER 10 55,801 0 16 635 SH OTHER 7, 10 635 0 COMCAST CORPORATION SPL C COMMON 20030N200 279 11,531 SH SHARED 10 11,531 0 1,144 47,204 SH OTHER 10 47,204 0 COMERICA COMMON COMMON 200340107 205 5,931 SH SHARED 10 5,931 0 7 214 SH OTHER 10 214 0 COMMERCE BANCSHARES COMMO COMMON 200525103 393 9,142 SH SHARED 10 9,142 0 22 512 SH OTHER 10 512 0 6 133 SH OTHER 7, 10 133 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 17 504 SH SHARED 10 504 0 159 4,714 SH SHARED 7, 10 4,714 0 371 10,998 SH OTHER 10 10,998 0 COMSTOCK RESOURCES INC CO COMMON 205768203 1 19 SH SHARED 7, 10 19 0 406 14,100 SH OTHER 10 14,100 0 CONAGRA FOODS INC COMMON COMMON 205887102 277 10,738 SH SHARED 10 10,738 0 62 2,405 SH OTHER 10 2,405 0 CONOCOPHILLIPS COMMON COMMON 20825C104 79,540 1,057,852 SH SHARED 10 1,057,852 0 9,842 130,892 SH SHARED 2, 10 130,892 0 3,121 41,509 SH SHARED 7, 10 41,509 0 76,424 1,016,419 SH OTHER 10 1,016,419 0 1,504 20,001 SH OTHER 7, 10 20,001 0 CONSOL ENERGY INC COMMON COMMON 20854P109 264 5,449 SH SHARED 10 5,449 0 3 54 SH SHARED 7, 10 54 0 106 2,193 SH OTHER 10 2,193 0 3 59 SH OTHER 7, 10 59 0
CONSOLIDATED EDISON INC COMMON 209115104 133 2,493 SH SHARED 10 2,493 0 4 82 SH SHARED 7, 10 82 0 2,516 47,259 SH OTHER 10 47,259 0 COOPER COMPANIES INC COMM COMMON 216648402 207 2,610 SH SHARED 10 2,610 0 COPART INC COMMON COMMON 217204106 1,089 23,369 SH OTHER 10 23,369 0 CORN PRODUCTS INTERNATION COMMON 219023108 663 12,000 SH SHARED 10 12,000 0 1,088 19,684 SH OTHER 10 19,684 0 CORNING COMMON COMMON 219350105 2,202 121,347 SH SHARED 10 121,347 0 5 271 SH SHARED 7, 10 271 0 932 51,372 SH OTHER 10 51,372 0 35 1,910 SH OTHER 7, 10 1,910 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 299 13,827 SH SHARED 10 13,827 0 60 2,793 SH SHARED 7, 10 2,793 0 21 960 SH OTHER 10 960 0 3 143 SH OTHER 7, 10 143 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 2,465 30,347 SH SHARED 10 30,347 0 850 10,458 SH SHARED 7, 10 10,458 0 1,266 15,581 SH OTHER 10 15,581 0 428 5,263 SH OTHER 7, 10 5,263 0 COVANCE INC COMMON COMMON 222816100 316 5,315 SH SHARED 10 5,315 0 221 3,728 SH OTHER 10 3,728 0 CRANE CO COMMON COMMON 224399105 789 15,966 SH SHARED 10 15,966 0 46 922 SH OTHER 10 922 0 12 241 SH OTHER 7, 10 241 0 CROSS TIMBERS ROYALTY TRU COMMON 22757R109 2,705 60,491 SH OTHER 10 60,491 0 CROWN CASTLE INTL CORP CO COMMON 228227104 259 6,358 SH SHARED 10 6,358 0 136 3,335 SH OTHER 10 3,335 0 CROWN HOLDINGS INC COMMON COMMON 228368106 215 5,541 SH SHARED 10 5,541 0 194 5,000 SH OTHER 10 5,000 0 CUMMINS INC COMMON COMMON 231021106 428 4,137 SH SHARED 10 4,137 0 3 31 SH SHARED 7, 10 31 0 37 358 SH OTHER 10 358 0 2 18 SH OTHER 7, 10 18 0 CURTISS-WRIGHT CORP COMMO COMMON 231561101 654 20,200 SH OTHER 10 20,200 0 CYANOTECH CORP COMMON COMMON 232437301 1,120 307,650 SH SHARED 7, 10 307,650 0 2,296 630,769 SH OTHER 10 630,769 0 CYTEC INDUSTRIES INC COMM COMMON 232820100 1,035 18,096 SH SHARED 10 18,096 0 26 453 SH SHARED 7, 10 453 0 151 2,648 SH OTHER 10 2,648 0 DPL COMMON COMMON 233293109 25 843 SH SHARED 10 843 0 1 30 SH SHARED 7, 10 30 0 1,036 34,350 SH OTHER 10 34,350 0 DST SYSTEMS INC DEL COMMO COMMON 233326107 258 4,884 SH SHARED 7, 10 4,884 0 26 500 SH OTHER 7, 10 500 0
DANAHER CORP COMMON COMMON 235851102 4,459 84,152 SH SHARED 10 84,152 0 742 14,000 SH SHARED 2, 10 14,000 0 951 17,939 SH SHARED 7, 10 17,939 0 1,384 26,125 SH OTHER 10 26,125 0 309 5,834 SH OTHER 7, 10 5,834 0 DARDEN RESTAURANTS INC CO COMMON 237194105 130 2,613 SH SHARED 10 2,613 0 1 17 SH SHARED 7, 10 17 0 171 3,440 SH OTHER 10 3,440 0 DEERE & CO COMMON COMMON 244199105 899 10,907 SH SHARED 10 10,907 0 255 3,090 SH SHARED 7, 10 3,090 0 963 11,678 SH OTHER 10 11,678 0 DELL INC COMMON COMMON 24702R101 241 14,456 SH SHARED 10 14,456 0 6 375 SH SHARED 7, 10 375 0 208 12,495 SH OTHER 10 12,495 0 8 500 SH OTHER 7, 10 500 0 DELPHI FINANCIAL GROUP IN COMMON 247131105 2,172 74,349 SH SHARED 10 74,349 0 621 21,257 SH SHARED 7, 10 21,257 0 475 16,252 SH OTHER 10 16,252 0 236 8,076 SH OTHER 7, 10 8,076 0 DEUTSCHE TELEKOM AG SPONS COMMON 251566105 166 10,590 SH SHARED 10 10,590 0 47 3,000 SH SHARED 7, 10 3,000 0 889 56,672 SH OTHER 10 56,672 0 DEVON ENERGY CORPORATION COMMON 25179M103 1,114 14,131 SH SHARED 10 14,131 0 144 1,828 SH SHARED 7, 10 1,828 0 1,349 17,121 SH OTHER 10 17,121 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 622 7,596 SH SHARED 10 7,596 0 153 1,868 SH SHARED 7, 10 1,868 0 156 1,900 SH OTHER 10 1,900 0 DISNEY WALT CO COMMON COMMON 254687106 2,186 56,003 SH SHARED 10 56,003 0 81 2,076 SH SHARED 7, 10 2,076 0 2,291 58,691 SH OTHER 10 58,691 0 35 909 SH OTHER 7, 10 909 0 DOLLAR TREE INC COMMON 256746108 472 7,087 SH SHARED 10 7,087 0 3 43 SH SHARED 7, 10 43 0 DOMINION RESOURCES INC VA COMMON 25746U109 1,887 39,086 SH SHARED 10 39,086 0 331 6,859 SH SHARED 7, 10 6,859 0 2,609 54,056 SH OTHER 10 54,056 0 286 5,921 SH OTHER 7, 10 5,921 0 DONNELLEY R R & SONS CO C COMMON 257867101 250 12,760 SH SHARED 10 12,760 0 1 58 SH SHARED 7, 10 58 0 DOVER CORP COMMON COMMON 260003108 7,930 116,966 SH SHARED 10 116,966 0 1,170 17,262 SH SHARED 7, 10 17,262 0 5,843 86,181 SH OTHER 10 86,181 0 422 6,223 SH OTHER 7, 10 6,223 0
DOW CHEMICAL CO COMMON COMMON 260543103 3,909 108,591 SH SHARED 10 108,591 0 276 7,669 SH SHARED 7, 10 7,669 0 620 17,223 SH OTHER 10 17,223 0 67 1,850 SH OTHER 7, 10 1,850 0 E I DUPONT DE NEMOURS & C COMMON 263534109 185,326 3,428,795 SH SHARED 10 3,428,795 0 19,368 358,339 SH SHARED 2, 10 358,339 0 2,883 53,347 SH SHARED 7, 10 53,347 0 260,868 4,826,431 SH OTHER 10 4,826,431 0 2,113 39,085 SH OTHER 7, 10 39,085 0 DUKE REALTY CORPORATION C COMMON 264411505 66 4,729 SH SHARED 10 4,729 0 0 26 SH SHARED 7, 10 26 0 91 6,516 SH OTHER 10 6,516 0 98 7,000 SH OTHER 7, 10 7,000 0 DUN & BRADSTREET CORP NEW COMMON 2.65E+104 96 1,275 SH SHARED 10 1,275 0 218 2,889 SH OTHER 10 2,889 0 E M C CORP MASSACHUSETTS COMMON 268648102 3,712 134,754 SH SHARED 10 134,754 0 126 4,561 SH SHARED 7, 10 4,561 0 3,084 111,948 SH OTHER 10 111,948 0 ENI SPA SPONSORED ADR COMMON 26874R108 193 4,050 SH SHARED 10 4,050 0 876 18,422 SH OTHER 10 18,422 0 EOG RESOURCES INC COMMON COMMON 26875P101 2,291 21,915 SH SHARED 10 21,915 0 5 44 SH SHARED 7, 10 44 0 461 4,409 SH OTHER 10 4,409 0 EQT CORPORATION COMMON 26884L109 751 14,306 SH SHARED 10 14,306 0 107 2,046 SH SHARED 7, 10 2,046 0 176 3,344 SH OTHER 10 3,344 0 12 228 SH OTHER 7, 10 228 0 EATON CORP COMMON COMMON 278058102 1,535 29,844 SH SHARED 10 29,844 0 5 91 SH SHARED 7, 10 91 0 782 15,200 SH OTHER 10 15,200 0 EBAY INC COMMON COMMON 278642103 126,882 3,931,891 SH SHARED 10 3,931,891 0 81 2,500 SH SHARED 7, 10 2,500 0 899 27,845 SH OTHER 10 27,845 0 EDISON INTERNATIONAL COMM COMMON 281020107 1,128 29,113 SH SHARED 10 29,113 0 26 662 SH SHARED 7, 10 662 0 254 6,542 SH OTHER 10 6,542 0 EDWARDS LIFESCIENCE CORP COMMON 2.82E+112 478 5,482 SH SHARED 10 5,482 0 3 34 SH SHARED 7, 10 34 0 398 4,561 SH OTHER 10 4,561 0 1 17 SH OTHER 7, 10 17 0 EL PASO CORPORATION COMMO COMMON 28336L109 736 36,454 SH SHARED 10 36,454 0 3 141 SH SHARED 7, 10 141 0 354 17,532 SH OTHER 10 17,532 0 3 137 SH OTHER 7, 10 137 0
EMERSON ELECTRIC COMPANY COMMON 291011104 9,422 167,506 SH SHARED 10 167,506 0 2,523 44,859 SH SHARED 7, 10 44,859 0 11,588 206,007 SH OTHER 10 206,007 0 2,060 36,629 SH OTHER 7, 10 36,629 0 ENBRIDGE INC COMMON 29250N105 3,062 94,342 SH SHARED 10 94,342 0 1,259 38,792 SH SHARED 7, 10 38,792 0 564 17,385 SH OTHER 10 17,385 0 226 6,973 SH OTHER 7, 10 6,973 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 99 3,300 SH SHARED 10 3,300 0 6 200 SH SHARED 7, 10 200 0 1,383 46,000 SH OTHER 10 46,000 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 399 9,925 SH SHARED 10 9,925 0 68 1,697 SH OTHER 10 1,697 0 3 70 SH OTHER 7, 10 70 0 ENERGIZER HOLDING INC COM COMMON 29266R108 1,322 18,264 SH SHARED 10 18,264 0 42 587 SH SHARED 7, 10 587 0 66 909 SH OTHER 10 909 0 ENERGY TRANSFER PARTNERS COMMON 29273R109 490 10,030 SH SHARED 10 10,030 0 489 10,000 SH SHARED 7, 10 10,000 0 1,466 30,000 SH OTHER 10 30,000 0 ENTEGRIS INC COMMON COMMON 29362U104 268 26,500 SH OTHER 10 26,500 0 ENTERGY CORP NEW COMMON COMMON 29364G103 276 4,043 SH SHARED 10 4,043 0 137 2,000 SH SHARED 7, 10 2,000 0 68 1,000 SH OTHER 10 1,000 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 2,633 60,936 SH SHARED 10 60,936 0 242 5,597 SH SHARED 7, 10 5,597 0 6,989 161,743 SH OTHER 10 161,743 0 474 10,978 SH OTHER 7, 10 10,978 0 EQUIFAX COMMON COMMON 294429105 583 16,803 SH SHARED 10 16,803 0 27 787 SH OTHER 10 787 0 7 213 SH OTHER 7, 10 213 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 1,593 26,544 SH SHARED 10 26,544 0 604 10,067 SH SHARED 7, 10 10,067 0 420 7,003 SH OTHER 10 7,003 0 354 5,903 SH OTHER 7, 10 5,903 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 2 24 SH SHARED 10 24 0 614 8,033 SH OTHER 10 8,033 0 EXELON CORPORATION COMMON COMMON 30161N101 443 10,333 SH SHARED 10 10,333 0 312 7,288 SH SHARED 7, 10 7,288 0 1,235 28,824 SH OTHER 10 28,824 0 134 3,130 SH OTHER 7, 10 3,130 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 89 1,748 SH SHARED 10 1,748 0 1 29 SH SHARED 7, 10 29 0 166 3,234 SH OTHER 10 3,234 0
EXPRESS SCRIPTS INC COMMO COMMON 302182100 823 15,254 SH SHARED 10 15,254 0 8 147 SH SHARED 7, 10 147 0 273 5,058 SH OTHER 10 5,058 0 EXXON MOBIL CORPORATION C COMMON 30231G102 88,997 1,093,600 SH SHARED 10 1,093,600 0 3,109 38,200 SH SHARED 2, 10 38,200 0 3,499 42,999 SH SHARED 7, 10 42,999 0 98,184 1,206,487 SH OTHER 10 1,206,487 0 3,657 44,935 SH OTHER 7, 10 44,935 0 FMC CORPORATION COMMON NE COMMON 302491303 198 2,304 SH SHARED 10 2,304 0 54 623 SH OTHER 10 623 0 FTI CONSULTING INC COMMON COMMON 302941109 788 20,766 SH OTHER 10 20,766 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 1,882 18,397 SH SHARED 10 18,397 0 590 5,771 SH SHARED 7, 10 5,771 0 574 5,613 SH OTHER 10 5,613 0 223 2,180 SH OTHER 7, 10 2,180 0 FASTENAL CO COMMON COMMON 311900104 2,069 57,483 SH SHARED 10 57,483 0 560 15,558 SH SHARED 7, 10 15,558 0 673 18,707 SH OTHER 10 18,707 0 211 5,854 SH OTHER 7, 10 5,854 0 FEDEX CORPORATION COMMON COMMON 31428X106 412 4,348 SH SHARED 10 4,348 0 99 1,046 SH OTHER 10 1,046 0 2 22 SH OTHER 7, 10 22 0 FIDELITY NATIONAL INFORMA COMMON 31620M106 4,906 159,348 SH SHARED 10 159,348 0 1 40 SH SHARED 7, 10 40 0 8 268 SH OTHER 10 268 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 545 42,784 SH SHARED 10 42,784 0 19 1,514 SH OTHER 10 1,514 0 FINOVA GROUP INC COMMON I COMMON 317928109 0 13 SH SHARED 10 13 0 FISERV COMMON COMMON 337738108 901 14,382 SH SHARED 10 14,382 0 2 35 SH SHARED 7, 10 35 0 362 5,782 SH OTHER 10 5,782 0 FIRST ENERGY CORP COMMON COMMON 337932107 65 1,480 SH SHARED 10 1,480 0 1 17 SH SHARED 7, 10 17 0 207 4,685 SH OTHER 10 4,685 0 97 2,200 SH OTHER 7, 10 2,200 0 FLUOR CORP COMMON NEW COMMON 343412102 654 10,110 SH SHARED 10 10,110 0 10 150 SH SHARED 7, 10 150 0 465 7,195 SH OTHER 10 7,195 0 FLOWERS FOOD INC COMMON COMMON 343498101 274 12,412 SH SHARED 10 12,412 0 293 13,275 SH SHARED 2, 10 13,275 0 104 4,724 SH OTHER 10 4,724 0 FLOWSERVE CORPORATION COM COMMON 34354P105 319 2,899 SH SHARED 10 2,899 0 3 26 SH SHARED 7, 10 26 0 18 163 SH OTHER 10 163 0
FOMENTO ECONOMICO MEXICAN COMMON 344419106 340 5,120 SH SHARED 10 5,120 0 193 2,910 SH SHARED 7, 10 2,910 0 6 90 SH OTHER 10 90 0 FORD MOTOR CO DEL COMMON COMMON 345370860 106 7,700 SH SHARED 10 7,700 0 1 92 SH SHARED 7, 10 92 0 271 19,653 SH OTHER 10 19,653 0 FORTUNE BRANDS INC COMMON COMMON 349631101 816 12,800 SH SHARED 10 12,800 0 3 40 SH SHARED 7, 10 40 0 606 9,507 SH OTHER 10 9,507 0 35 550 SH OTHER 7, 10 550 0 FRANCE TELECOM S A SPONSO COMMON 35177Q105 43 2,000 SH SHARED 7, 10 2,000 0 937 43,988 SH OTHER 10 43,988 0 FRANKLIN RESOURCES COMMON COMMON 354613101 379 2,888 SH SHARED 10 2,888 0 3 24 SH SHARED 7, 10 24 0 182 1,385 SH OTHER 10 1,385 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 2,061 38,969 SH SHARED 10 38,969 0 19 353 SH SHARED 7, 10 353 0 1,426 26,948 SH OTHER 10 26,948 0 48 910 SH OTHER 7, 10 910 0 FRESENIUS MEDICAL CARE AG COMMON 358029106 63 849 SH SHARED 10 849 0 167 2,233 SH SHARED 7, 10 2,233 0 145 1,937 SH OTHER 10 1,937 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 113 13,989 SH SHARED 10 13,989 0 48 5,947 SH SHARED 7, 10 5,947 0 356 44,092 SH OTHER 10 44,092 0 25 3,142 SH OTHER 7, 10 3,142 0 FULTON FINANCIAL CORP COM COMMON 360271100 105 9,832 SH SHARED 10 9,832 0 4 387 SH SHARED 7, 10 387 0 9 829 SH OTHER 10 829 0 3 257 SH OTHER 7, 10 257 0 GATX CORP COMMON COMMON 361448103 663 17,873 SH SHARED 10 17,873 0 89 2,410 SH OTHER 10 2,410 0 11 290 SH OTHER 7, 10 290 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 1,032 36,171 SH SHARED 10 36,171 0 461 16,164 SH SHARED 7, 10 16,164 0 213 7,450 SH OTHER 10 7,450 0 258 9,025 SH OTHER 7, 10 9,025 0 GAP COMMON COMMON 364760108 42 2,330 SH SHARED 10 2,330 0 1 45 SH SHARED 7, 10 45 0 280 15,467 SH OTHER 10 15,467 0 GENERAL DYNAMICS CORP COM COMMON 369550108 536 7,191 SH SHARED 10 7,191 0 22 292 SH SHARED 7, 10 292 0 751 10,078 SH OTHER 10 10,078 0
GENERAL ELECTRIC CO COMMO COMMON 369604103 50,898 2,698,725 SH SHARED 10 2,698,725 0 3,035 160,900 SH SHARED 2, 10 160,900 0 1,650 87,485 SH SHARED 7, 10 87,485 0 43,479 2,305,349 SH OTHER 10 2,305,349 0 2,073 109,890 SH OTHER 7, 10 109,890 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622493 194 7,700 SH SHARED 10 7,700 0 246 9,800 SH OTHER 10 9,800 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622519 405 15,970 SH SHARED 10 15,970 0 71 2,803 SH SHARED 7, 10 2,803 0 938 37,030 SH OTHER 10 37,030 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622527 26 1,000 SH SHARED 10 1,000 0 775 30,000 SH OTHER 10 30,000 0 GENERAL MILLS INCORPORATE COMMON 370334104 4,073 109,422 SH SHARED 10 109,422 0 1 40 SH SHARED 7, 10 40 0 520 13,962 SH OTHER 10 13,962 0 45 1,222 SH OTHER 7, 10 1,222 0 GENTEX CORP COMMON COMMON 371901109 147 4,862 SH SHARED 10 4,862 0 3 85 SH SHARED 7, 10 85 0 250 8,268 SH OTHER 10 8,268 0 GENUINE PARTS COMPANY COM COMMON 372460105 146 2,690 SH SHARED 10 2,690 0 1,028 18,897 SH OTHER 10 18,897 0 GILEAD SCIENCES COMMON COMMON 375558103 1,095 26,436 SH SHARED 10 26,436 0 5 118 SH SHARED 7, 10 118 0 1,553 37,503 SH OTHER 10 37,503 0 GLACIER BANCORP INC COMMO COMMON 37637Q105 481 35,716 SH SHARED 10 35,716 0 230 17,054 SH SHARED 7, 10 17,054 0 86 6,398 SH OTHER 10 6,398 0 119 8,806 SH OTHER 7, 10 8,806 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 710 16,540 SH SHARED 10 16,540 0 189 4,406 SH SHARED 7, 10 4,406 0 2,087 48,641 SH OTHER 10 48,641 0 359 8,358 SH OTHER 7, 10 8,358 0 GOLD FIELDS LIMITED SPONS COMMON 38059T106 139 9,510 SH SHARED 10 9,510 0 41 2,800 SH SHARED 7, 10 2,800 0 3 187 SH OTHER 10 187 0 GOLDCORP INC NEW COMMON COMMON 380956409 268 5,550 SH OTHER 10 5,550 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 370 2,781 SH SHARED 10 2,781 0 148 1,114 SH SHARED 7, 10 1,114 0 1,405 10,558 SH OTHER 10 10,558 0 GOODRICH CORP COMMON COMMON 382388106 2,519 26,382 SH SHARED 10 26,382 0 653 6,841 SH SHARED 7, 10 6,841 0 560 5,865 SH OTHER 10 5,865 0 250 2,619 SH OTHER 7, 10 2,619 0 GRACO INC COMMON COMMON 384109104 105 2,082 SH SHARED 10 2,082 0 602 11,890 SH OTHER 10 11,890 0 3 55 SH OTHER 7, 10 55 0
GREAT PLAINS ENERGY INC C COMMON 391164100 2 113 SH SHARED 10 113 0 36 1,717 SH SHARED 7, 10 1,717 0 1,944 93,786 SH OTHER 10 93,786 0 GREIF INC COMMON CL A COMMON 397624107 2,043 31,421 SH SHARED 10 31,421 0 548 8,427 SH SHARED 7, 10 8,427 0 381 5,860 SH OTHER 10 5,860 0 213 3,273 SH OTHER 7, 10 3,273 0 H & Q HEALTHCARE INVESTOR COMMON 404052102 350 21,914 SH SHARED 10 21,914 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 111 2,238 SH SHARED 10 2,238 0 154 3,099 SH SHARED 7, 10 3,099 0 1,312 26,446 SH OTHER 10 26,446 0 HAEMONETICS CORP COMMON COMMON 405024100 118 1,829 SH SHARED 10 1,829 0 604 9,390 SH OTHER 10 9,390 0 HALLIBURTON COMPANY COMMO COMMON 406216101 5,003 98,103 SH SHARED 10 98,103 0 46 900 SH SHARED 7, 10 900 0 2,076 40,710 SH OTHER 10 40,710 0 27 525 SH OTHER 7, 10 525 0 HANCOCK HOLDINGS CO COMMO COMMON 410120109 429 13,842 SH SHARED 10 13,842 0 0 16 SH SHARED 7, 10 16 0 HANSEN NATURAL CORP COMMO COMMON 411310105 924 11,419 SH SHARED 10 11,419 0 85 1,045 SH SHARED 7, 10 1,045 0 323 3,994 SH OTHER 10 3,994 0 HARMAN INTERNATIONAL INDU COMMON 413086109 1,062 23,316 SH SHARED 10 23,316 0 28 609 SH SHARED 7, 10 609 0 161 3,534 SH OTHER 10 3,534 0 HARRIS CORP COMMON COMMON 413875105 102 2,269 SH SHARED 10 2,269 0 343 7,607 SH OTHER 10 7,607 0 HASBRO COMMON COMMON 418056107 204 4,641 SH SHARED 10 4,641 0 36 829 SH SHARED 7, 10 829 0 6 131 SH OTHER 10 131 0 0 4 SH OTHER 7, 10 4 0 HAWAIIAN ELECTRIC INDUSTR COMMON 419870100 0 13 SH SHARED 7, 10 13 0 250 10,400 SH OTHER 10 10,400 0 HEICO CORP COMMON CLASS A COMMON 422806208 733 18,437 SH OTHER 10 18,437 0 HEINZ H J COMPANY COMMON COMMON 423074103 1,623 30,461 SH SHARED 10 30,461 0 474 8,890 SH SHARED 7, 10 8,890 0 3,146 59,054 SH OTHER 10 59,054 0 349 6,552 SH OTHER 7, 10 6,552 0 THE HERSHEY COMPANY COMMON 427866108 1,686 29,650 SH SHARED 10 29,650 0 1 20 SH SHARED 7, 10 20 0 2,181 38,363 SH OTHER 10 38,363 0 381 6,700 SH OTHER 7, 10 6,700 0 HESS CORPORATION COMMON 42809H107 1,299 17,379 SH SHARED 10 17,379 0 80 1,072 SH SHARED 7, 10 1,072 0 434 5,808 SH OTHER 10 5,808 0 31 410 SH OTHER 7, 10 410 0
HEWLETT-PACKARD CO COMMON COMMON 428236103 8,539 234,578 SH SHARED 10 234,578 0 356 9,783 SH SHARED 7, 10 9,783 0 5,970 164,015 SH OTHER 10 164,015 0 804 22,090 SH OTHER 7, 10 22,090 0 HOLLYFRONTIER CORPORATION COMMON 436106108 256 3,690 SH SHARED 10 3,690 0 10 140 SH OTHER 10 140 0 2 28 SH OTHER 7, 10 28 0 HOME DEPOT COMMON COMMON 437076102 2,992 82,600 SH SHARED 10 82,600 0 1,015 28,035 SH SHARED 7, 10 28,035 0 3,725 102,855 SH OTHER 10 102,855 0 1,322 36,500 SH OTHER 7, 10 36,500 0 HONEYWELL INTERNATIONAL I COMMON 438516106 2,256 37,853 SH SHARED 10 37,853 0 190 3,182 SH SHARED 7, 10 3,182 0 2,600 43,633 SH OTHER 10 43,633 0 378 6,350 SH OTHER 7, 10 6,350 0 HOSPIRA INC COMMON COMMON 441060100 3,401 60,032 SH SHARED 10 60,032 0 33 578 SH SHARED 7, 10 578 0 756 13,350 SH OTHER 10 13,350 0 227 4,000 SH OTHER 7, 10 4,000 0 HUBBELL CLASS B COMMON COMMON 443510201 630 9,704 SH SHARED 10 9,704 0 792 12,199 SH OTHER 10 12,199 0 IAC/INTERACTIVECORP COMMON 44919P508 1,047 27,433 SH SHARED 10 27,433 0 28 728 SH SHARED 7, 10 728 0 174 4,553 SH OTHER 10 4,553 0 ICICI BANK LTD SPONSORED COMMON 45104G104 1,553 31,500 SH SHARED 10 31,500 0 IDEX CORP COMMON COMMON 45167R104 14 300 SH SHARED 10 300 0 461 10,050 SH OTHER 10 10,050 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,494 26,445 SH SHARED 10 26,445 0 45 800 SH SHARED 7, 10 800 0 1,208 21,392 SH OTHER 10 21,392 0 3 50 SH OTHER 7, 10 50 0 IMPERIAL OIL LTD COMMON N COMMON 453038408 468 10,050 SH SHARED 10 10,050 0 IMPERIAL TOBACCO GROUP PL COMMON 453142101 77 1,164 SH SHARED 10 1,164 0 170 2,552 SH SHARED 7, 10 2,552 0 16 241 SH OTHER 10 241 0 INDIA FUND INC COMMON COMMON 454089103 127 4,199 SH SHARED 10 4,199 0 376 12,400 SH OTHER 10 12,400 0 INTEL CORP COMMON COMMON 458140100 15,655 706,447 SH SHARED 10 706,447 0 1,015 45,800 SH SHARED 2, 10 45,800 0 1,266 57,152 SH SHARED 7, 10 57,152 0 15,344 692,406 SH OTHER 10 692,406 0 1,053 47,501 SH OTHER 7, 10 47,501 0 INTERMEC INC COMMON 458786100 158 14,300 SH SHARED 10 14,300 0
INTERNATIONAL BUSINESS MA COMMON 459200101 37,286 217,351 SH SHARED 10 217,351 0 4,140 24,133 SH SHARED 2, 10 24,133 0 681 3,967 SH SHARED 7, 10 3,967 0 14,756 86,014 SH OTHER 10 86,014 0 1,389 8,094 SH OTHER 7, 10 8,094 0 INTERNATIONAL GAME TECHNO COMMON 459902102 369 21,011 SH SHARED 10 21,011 0 0 20 SH SHARED 7, 10 20 0 90 5,126 SH OTHER 10 5,126 0 5 276 SH OTHER 7, 10 276 0 INTERNATIONAL PAPER COMPA COMMON 460146103 281 9,431 SH SHARED 10 9,431 0 381 12,768 SH OTHER 10 12,768 0 INTERPUBLIC GROUP OF COMP COMMON 460690100 347 27,771 SH SHARED 10 27,771 0 3 219 SH SHARED 7, 10 219 0 1,274 101,885 SH OTHER 10 101,885 0 INTUIT COMMON COMMON 461202103 422 8,133 SH SHARED 10 8,133 0 7 135 SH SHARED 7, 10 135 0 121 2,336 SH OTHER 10 2,336 0 INVESCO INSURED MUNICIPAL COMMON 46130Y101 151 10,380 SH SHARED 10 10,380 0 15 1,000 SH OTHER 10 1,000 0 ISHARES INC MSCI AUSTRALI COMMON 464286103 79 3,040 SH SHARED 10 3,040 0 628 24,116 SH OTHER 10 24,116 0 48 1,850 SH OTHER 7, 10 1,850 0 ISHARES INC MSCI CANADA I COMMON 464286509 220 6,938 SH SHARED 10 6,938 0 554 17,478 SH OTHER 10 17,478 0 ISHARES INC MSCI SWITZERL COMMON 464286749 245 9,200 SH SHARED 10 9,200 0 ISHARES INC MSCI SOUTH KO COMMON 464286772 510 7,845 SH SHARED 10 7,845 0 39 600 SH OTHER 10 600 0 ISHARES INC MSCI GERMANY COMMON 464286806 752 27,971 SH SHARED 10 27,971 0 ISHARES INC MSCI JAPAN IN COMMON 464286848 201 19,305 SH SHARED 10 19,305 0 14 1,340 SH OTHER 10 1,340 0 ISHARES INC MSCI HONG KON COMMON 464286871 114 6,178 SH SHARED 10 6,178 0 320 17,269 SH OTHER 10 17,269 0 ISHARES TRUST DJ SELECT D COMMON 464287168 6,380 120,553 SH SHARED 10 120,553 0 751 14,193 SH SHARED 7, 10 14,193 0 2,606 49,242 SH OTHER 10 49,242 0 377 7,130 SH OTHER 7, 10 7,130 0 ISHARES BARCLAYS TIPS BON COMMON 464287176 21,949 198,386 SH SHARED 10 198,386 0 2,071 18,715 SH SHARED 7, 10 18,715 0 15,899 143,699 SH OTHER 10 143,699 0 704 6,360 SH OTHER 7, 10 6,360 0 ISHARES TRUST S&P 500 IND COMMON 464287200 20,815 157,192 SH SHARED 10 157,192 0 8,866 66,957 SH SHARED 7, 10 66,957 0 5,594 42,244 SH OTHER 10 42,244 0 952 7,193 SH OTHER 7, 10 7,193 0 ISHARES BARCLAYS AGGREGAT COMMON 464287226 834 7,819 SH SHARED 10 7,819 0
ISHARES TRUST MSCI EMERGI COMMON 464287234 21,748 456,882 SH SHARED 10 456,882 0 11,650 244,741 SH SHARED 7, 10 244,741 0 12,192 256,129 SH OTHER 10 256,129 0 7,710 161,978 SH OTHER 7, 10 161,978 0 ISHARES IBOXX $ INVESTMEN COMMON 464287242 657 5,967 SH SHARED 10 5,967 0 12 105 SH OTHER 10 105 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 151,335 2,178,106 SH SHARED 10 2,178,106 0 17,489 251,713 SH SHARED 7, 10 251,713 0 38,400 552,677 SH OTHER 10 552,677 0 2,396 34,482 SH OTHER 7, 10 34,482 0 ISHARES S&P NORTH AMERICA COMMON 464287374 131 3,000 SH SHARED 10 3,000 0 1,257 28,799 SH OTHER 10 28,799 0 ISHARES TRUST S&P LATIN A COMMON 464287390 112 2,178 SH SHARED 10 2,178 0 429 8,318 SH OTHER 10 8,318 0 ISHARES S&P 500 VALUE IND COMMON 464287408 58,147 937,859 SH SHARED 10 937,859 0 15,342 247,453 SH SHARED 7, 10 247,453 0 17,622 284,230 SH OTHER 10 284,230 0 2,052 33,100 SH OTHER 7, 10 33,100 0 ISHARES BARCLAYS 1-3 YEAR COMMON 464287457 1,880 22,300 SH SHARED 10 22,300 0 938 11,121 SH OTHER 10 11,121 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 60,334 1,003,235 SH SHARED 10 1,003,235 0 15,433 256,623 SH SHARED 7, 10 256,623 0 34,568 574,785 SH OTHER 10 574,785 0 13,270 220,652 SH OTHER 7, 10 220,652 0 ISHARES TRUST RUSSELL MID COMMON 464287473 136 2,855 SH SHARED 10 2,855 0 376 7,881 SH OTHER 10 7,881 0 ISHARES TRUST RUSSELL MID COMMON 464287481 79 1,280 SH SHARED 10 1,280 0 37 603 SH SHARED 7, 10 603 0 222 3,590 SH OTHER 10 3,590 0 ISHARES TRUST RUSSELL MID COMMON 464287499 503 4,602 SH SHARED 10 4,602 0 2,139 19,566 SH OTHER 10 19,566 0 836 7,650 SH OTHER 7, 10 7,650 0 ISHARES TRUST S & P MIDCA COMMON 464287507 2,860 29,271 SH SHARED 10 29,271 0 3,165 32,392 SH OTHER 10 32,392 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 282 2,648 SH SHARED 10 2,648 0 257 2,405 SH OTHER 10 2,405 0 ISHARES TRUST COHEN & STE COMMON 464287564 15,515 213,978 SH SHARED 10 213,978 0 1,799 24,805 SH SHARED 7, 10 24,805 0 4,347 59,949 SH OTHER 10 59,949 0 81 1,111 SH OTHER 7, 10 1,111 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 30,261 443,197 SH SHARED 10 443,197 0 751 11,003 SH SHARED 7, 10 11,003 0 13,304 194,844 SH OTHER 10 194,844 0 191 2,797 SH OTHER 7, 10 2,797 0
ISHARES S&P MIDCAP 400 GR COMMON 464287606 131 1,182 SH SHARED 10 1,182 0 67 608 SH OTHER 10 608 0 17 150 SH OTHER 7, 10 150 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 84,478 1,387,557 SH SHARED 10 1,387,557 0 9,918 162,916 SH SHARED 7, 10 162,916 0 31,060 510,181 SH OTHER 10 510,181 0 211 3,471 SH OTHER 7, 10 3,471 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 11,784 159,478 SH SHARED 10 159,478 0 6,004 81,250 SH SHARED 7, 10 81,250 0 1,742 23,571 SH OTHER 10 23,571 0 938 12,700 SH OTHER 7, 10 12,700 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 13,545 184,518 SH SHARED 10 184,518 0 4,702 64,055 SH SHARED 7, 10 64,055 0 8,805 119,938 SH OTHER 10 119,938 0 2,024 27,578 SH OTHER 7, 10 27,578 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 28,318 298,556 SH SHARED 10 298,556 0 6,744 71,100 SH SHARED 7, 10 71,100 0 9,873 104,094 SH OTHER 10 104,094 0 1,179 12,430 SH OTHER 7, 10 12,430 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 12,564 151,734 SH SHARED 10 151,734 0 4,288 51,790 SH SHARED 7, 10 51,790 0 7,190 86,834 SH OTHER 10 86,834 0 2,842 34,326 SH OTHER 7, 10 34,326 0 ISHARES TRUST DOW JONES U COMMON 464287697 103 1,250 SH SHARED 10 1,250 0 281 3,400 SH OTHER 10 3,400 0 ISHARES S&P MIDCAP 400 VA COMMON 464287705 178 2,120 SH SHARED 10 2,120 0 444 5,291 SH OTHER 10 5,291 0 ISHARES TRUST DOW JONES U COMMON 464287721 345 5,300 SH SHARED 10 5,300 0 322 4,950 SH OTHER 10 4,950 0 ISHARES TRUST DOW JONES U COMMON 464287739 1,876 31,103 SH SHARED 10 31,103 0 860 14,262 SH OTHER 10 14,262 0 41 684 SH OTHER 7, 10 684 0 ISHARES TRUST S&P 600 IND COMMON 464287804 10,857 148,078 SH SHARED 10 148,078 0 621 8,475 SH SHARED 7, 10 8,475 0 7,306 99,650 SH OTHER 10 99,650 0 1,278 17,429 SH OTHER 7, 10 17,429 0 ISHARES S&P SMALLCAP 600 COMMON 464287879 12,457 167,730 SH SHARED 10 167,730 0 2,885 38,845 SH SHARED 7, 10 38,845 0 6,764 91,075 SH OTHER 10 91,075 0 891 12,002 SH OTHER 7, 10 12,002 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 15,268 189,906 SH SHARED 10 189,906 0 2,897 36,029 SH SHARED 7, 10 36,029 0 5,496 68,364 SH OTHER 10 68,364 0 626 7,792 SH OTHER 7, 10 7,792 0 ISHARES MSCI USA ESG SELE COMMON 464288802 122 2,110 SH SHARED 10 2,110 0 116 2,010 SH OTHER 10 2,010 0
ITAU UNIBANCO BANCO MULTI PREFERRED 465562106 33 1,400 SH SHARED 7, 10 1,400 0 200 8,475 SH OTHER 10 8,475 0 JP MORGAN CHASE CAP X PRE PREFERRED 46623D200 26 1,000 SH SHARED 7, 10 1,000 0 13 500 SH OTHER 10 500 0 346 13,535 SH OTHER 7, 10 13,535 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 18,351 448,256 SH SHARED 10 448,256 0 3,299 80,582 SH SHARED 7, 10 80,582 0 10,204 249,236 SH OTHER 10 249,236 0 2,591 63,299 SH OTHER 7, 10 63,299 0 JOHNSON & JOHNSON COMMON COMMON 478160104 44,004 661,513 SH SHARED 10 661,513 0 6,495 97,634 SH SHARED 2, 10 97,634 0 11,821 177,712 SH SHARED 7, 10 177,712 0 63,081 948,310 SH OTHER 10 948,310 0 4,728 71,072 SH OTHER 7, 10 71,072 0 JOHNSON CONTROLS COMMON COMMON 478366107 2,634 63,227 SH SHARED 10 63,227 0 596 14,299 SH SHARED 7, 10 14,299 0 618 14,823 SH OTHER 10 14,823 0 225 5,411 SH OTHER 7, 10 5,411 0 JUNIPER NETWORKS INC COMM COMMON 48203R104 172 5,465 SH SHARED 10 5,465 0 4 112 SH SHARED 7, 10 112 0 149 4,726 SH OTHER 10 4,726 0 KAMAN CORP COMMON 483548103 25 710 SH SHARED 10 710 0 543 15,300 SH OTHER 10 15,300 0 KAYDON CORP COMMON COMMON 486587108 12 313 SH SHARED 10 313 0 304 8,138 SH OTHER 10 8,138 0 KELLOGG COMPANY COMMON COMMON 487836108 651 11,759 SH SHARED 10 11,759 0 3 59 SH SHARED 7, 10 59 0 483 8,725 SH OTHER 10 8,725 0 KENNAMETAL COMMON COMMON 489170100 2 43 SH SHARED 10 43 0 470 11,132 SH OTHER 10 11,132 0 KEYCORP NEW COMMON COMMON 493267108 119 14,312 SH SHARED 10 14,312 0 0 39 SH SHARED 7, 10 39 0 1 150 SH OTHER 10 150 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 1,602 24,065 SH SHARED 10 24,065 0 215 3,223 SH SHARED 7, 10 3,223 0 2,427 36,470 SH OTHER 10 36,470 0 29 439 SH OTHER 7, 10 439 0 KINDER MORGAN MANAGEMENT COMMON 49455U100 264 4,022 SH SHARED 10 4,022 0 64 976 SH SHARED 7, 10 976 0 20 309 SH OTHER 10 309 0 KINDER MORGAN ENERGY PART COMMON 494550106 2,232 30,741 SH SHARED 10 30,741 0 261 3,600 SH SHARED 7, 10 3,600 0 4,352 59,950 SH OTHER 10 59,950 0 KINROSS GOLD CORP COMMON COMMON 496902404 56 3,570 SH SHARED 10 3,570 0 140 8,870 SH OTHER 10 8,870 0
KOHLS CORP COMMON COMMON 500255104 173 3,454 SH SHARED 10 3,454 0 5 99 SH SHARED 7, 10 99 0 246 4,925 SH OTHER 10 4,925 0 KONINKLIJKE AHOLD NV SPON COMMON 500467402 227 16,900 SH SHARED 10 16,900 0 151 11,240 SH SHARED 7, 10 11,240 0 34 2,526 SH OTHER 10 2,526 0 KONINKLIJKE (ROYAL) PHILI COMMON 500472303 143 5,572 SH SHARED 10 5,572 0 37 1,450 SH OTHER 10 1,450 0 77 3,000 SH OTHER 7, 10 3,000 0 KOPIN CORP COMMON COMMON 500600101 337 71,600 SH SHARED 10 71,600 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 5,835 165,637 SH SHARED 10 165,637 0 1,905 54,067 SH SHARED 2, 10 54,067 0 1,703 48,336 SH SHARED 7, 10 48,336 0 2,805 79,619 SH OTHER 10 79,619 0 678 19,241 SH OTHER 7, 10 19,241 0 KROGER COMPANY COMMON COMMON 501044101 309 12,449 SH SHARED 10 12,449 0 7 285 SH SHARED 7, 10 285 0 959 38,682 SH OTHER 10 38,682 0 11 428 SH OTHER 7, 10 428 0 LSI CORPORATION COMMON 502161102 465 65,334 SH SHARED 10 65,334 0 0 33 SH OTHER 10 33 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 2,703 30,904 SH SHARED 10 30,904 0 57 650 SH SHARED 2, 10 650 0 796 9,100 SH SHARED 7, 10 9,100 0 459 5,244 SH OTHER 10 5,244 0 303 3,460 SH OTHER 7, 10 3,460 0 LAFARGE S A SPONSORED ADR COMMON 505861401 56 3,499 SH SHARED 10 3,499 0 117 7,328 SH SHARED 7, 10 7,328 0 4 241 SH OTHER 10 241 0 LEHMAN BROS HOLDINGS INC COMMON 524908100 0 0 SH SHARED 10 0 0 LENNAR CORP COMMON CL A COMMON 526057104 36 2,000 SH SHARED 10 2,000 0 299 16,475 SH OTHER 10 16,475 0 LIFE TECHNOLOGIES CORPORA COMMON 53217V109 809 15,529 SH SHARED 10 15,529 0 0 7 SH SHARED 7, 10 7 0 323 6,202 SH OTHER 10 6,202 0 LILLY ELI & COMPANY COMMO COMMON 532457108 1,754 46,748 SH SHARED 10 46,748 0 706 18,820 SH SHARED 7, 10 18,820 0 2,621 69,826 SH OTHER 10 69,826 0 469 12,491 SH OTHER 7, 10 12,491 0 LINCOLN NATIONAL CORP COM COMMON 534187109 84 2,943 SH SHARED 10 2,943 0 213 7,475 SH OTHER 10 7,475 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 99 3,000 SH SHARED 10 3,000 0 763 23,100 SH OTHER 10 23,100 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 213 2,631 SH SHARED 10 2,631 0 121 1,499 SH OTHER 10 1,499 0
LOEWS CORPORATION COMMON COMMON 540424108 257 6,105 SH SHARED 10 6,105 0 126 3,000 SH SHARED 7, 10 3,000 0 461 10,949 SH OTHER 10 10,949 0 1 31 SH OTHER 7, 10 31 0 LOWE'S COMPANIES COMMON COMMON 548661107 2,195 94,170 SH SHARED 10 94,170 0 419 17,974 SH SHARED 7, 10 17,974 0 1,272 54,572 SH OTHER 10 54,572 0 154 6,593 SH OTHER 7, 10 6,593 0 LUXOTTICA GROUP S P A SPO COMMON 55068R202 644 20,068 SH SHARED 10 20,068 0 2 50 SH OTHER 10 50 0 M & T BANK CORP COMMON COMMON 55261F104 1,096 12,465 SH SHARED 10 12,465 0 253 2,876 SH SHARED 7, 10 2,876 0 2,637 29,982 SH OTHER 10 29,982 0 17 192 SH OTHER 7, 10 192 0 MBIA COMMON COMMON 55262C100 45 5,187 SH SHARED 10 5,187 0 62 7,134 SH SHARED 7, 10 7,134 0 11 1,240 SH OTHER 10 1,240 0 MDU RESOURCES GROUP COMMO COMMON 552690109 7,343 326,358 SH SHARED 10 326,358 0 543 24,136 SH OTHER 10 24,136 0 MGM RESORTS INTERNATIONAL COMMON 552953101 53 4,000 SH SHARED 7, 10 4,000 0 321 24,325 SH OTHER 10 24,325 0 MSC INDUSTRIAL DIRECT CO COMMON 553530106 482 7,267 SH SHARED 10 7,267 0 28 428 SH OTHER 10 428 0 8 117 SH OTHER 7, 10 117 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 1,223 20,480 SH SHARED 10 20,480 0 384 6,422 SH SHARED 7, 10 6,422 0 2,067 34,605 SH OTHER 10 34,605 0 449 7,511 SH OTHER 7, 10 7,511 0 MANPOWERGROUP COMMON 56418H100 196 3,662 SH SHARED 10 3,662 0 43 799 SH OTHER 10 799 0 MANULIFE FINANCIAL CORP C COMMON 56501R106 46 2,596 SH SHARED 10 2,596 0 1,148 65,025 SH OTHER 10 65,025 0 MARATHON OIL CORPORATION COMMON 565849106 955 18,137 SH SHARED 10 18,137 0 12 235 SH SHARED 7, 10 235 0 1,301 24,696 SH OTHER 10 24,696 0 1 27 SH OTHER 7, 10 27 0 MARSH & MC LENNAN COMPANI COMMON 571748102 58 1,859 SH SHARED 10 1,859 0 415 13,305 SH OTHER 10 13,305 0 MARRIOTT INTERNATIONAL IN COMMON 571903202 2,180 61,435 SH SHARED 10 61,435 0 646 18,197 SH SHARED 7, 10 18,197 0 213 5,995 SH OTHER 10 5,995 0 246 6,923 SH OTHER 7, 10 6,923 0 MATTEL COMMON COMMON 577081102 1,192 43,355 SH SHARED 10 43,355 0 476 17,324 SH SHARED 7, 10 17,324 0 243 8,828 SH OTHER 10 8,828 0 271 9,874 SH OTHER 7, 10 9,874 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,514 59,224 SH SHARED 10 59,224 0 447 17,470 SH SHARED 7, 10 17,470 0 463 18,122 SH OTHER 10 18,122 0 171 6,674 SH OTHER 7, 10 6,674 0 MCCORMICK & COMPANY NON-V COMMON 579780206 1,136 22,912 SH SHARED 10 22,912 0 2 44 SH SHARED 7, 10 44 0 918 18,510 SH OTHER 10 18,510 0 213 4,300 SH OTHER 7, 10 4,300 0 MCDONALD'S CORPORATION CO COMMON 580135101 7,017 83,224 SH SHARED 10 83,224 0 374 4,433 SH SHARED 7, 10 4,433 0 6,893 81,750 SH OTHER 10 81,750 0 MCGRAW HILL COMPANIES INC COMMON 580645109 766 18,281 SH SHARED 10 18,281 0 1,396 33,301 SH OTHER 10 33,301 0 MCKESSON CORPORATION COMM COMMON 58155Q103 2,612 31,228 SH SHARED 10 31,228 0 30 361 SH SHARED 7, 10 361 0 316 3,777 SH OTHER 10 3,777 0 MCMORAN EXPLORATION CO CO COMMON 582411104 242 13,115 SH OTHER 10 13,115 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 3,605 63,788 SH SHARED 10 63,788 0 394 6,974 SH SHARED 7, 10 6,974 0 6,628 117,269 SH OTHER 10 117,269 0 713 12,614 SH OTHER 7, 10 12,614 0 MEDTRONIC COMMON COMMON 585055106 5,166 134,075 SH SHARED 10 134,075 0 116 3,000 SH SHARED 7, 10 3,000 0 2,393 62,117 SH OTHER 10 62,117 0 77 2,000 SH OTHER 7, 10 2,000 0 MERCK & CO COMMON 58933Y105 20,595 583,602 SH SHARED 10 583,602 0 2,605 73,816 SH SHARED 2, 10 73,816 0 2,254 63,873 SH SHARED 7, 10 63,873 0 27,536 780,293 SH OTHER 10 780,293 0 2,541 72,007 SH OTHER 7, 10 72,007 0 MERITOR INC. COMMON 59001K100 216 13,489 SH SHARED 10 13,489 0 4 225 SH OTHER 10 225 0 MESA ROYALTY TRUST UNITS COMMON 590660106 495 11,000 SH OTHER 10 11,000 0 METLIFE INC COMMON COMMON 59156R108 3,307 75,392 SH SHARED 10 75,392 0 904 20,618 SH SHARED 7, 10 20,618 0 841 19,175 SH OTHER 10 19,175 0 280 6,384 SH OTHER 7, 10 6,384 0 MICROSOFT CORP COMMON COMMON 594918104 10,144 390,155 SH SHARED 10 390,155 0 1,042 40,070 SH SHARED 7, 10 40,070 0 12,360 475,391 SH OTHER 10 475,391 0 1,232 47,380 SH OTHER 7, 10 47,380 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1,092 28,796 SH SHARED 10 28,796 0 404 10,666 SH SHARED 7, 10 10,666 0 1,486 39,210 SH OTHER 10 39,210 0 258 6,818 SH OTHER 7, 10 6,818 0
MICRON TECHNOLOGY COMMON COMMON 595112103 12 1,655 SH SHARED 10 1,655 0 79 10,500 SH SHARED 7, 10 10,500 0 15 2,041 SH OTHER 10 2,041 0 MID-AMERICA APARTMENT COM COMMON 59522J103 80 1,186 SH SHARED 7, 10 1,186 0 459 6,800 SH OTHER 10 6,800 0 MIDDLEBY CORP COMMON COMMON 596278101 146 1,550 SH SHARED 10 1,550 0 94 1,000 SH SHARED 7, 10 1,000 0 MITSUBISHI UFJ FINANCIAL COMMON 606822104 76 15,742 SH SHARED 10 15,742 0 38 7,900 SH OTHER 10 7,900 0 MONSANTO COMPANY COMMON COMMON 61166W101 582 8,025 SH SHARED 10 8,025 0 7 96 SH SHARED 7, 10 96 0 1,860 25,645 SH OTHER 10 25,645 0 MONSTER WORLDWIDE INC COM COMMON 611742107 167 11,400 SH SHARED 10 11,400 0 15 1,000 SH OTHER 10 1,000 0 MOODYS CORPORATION COMMON COMMON 615369105 857 22,349 SH SHARED 10 22,349 0 368 9,584 SH OTHER 10 9,584 0 4 114 SH OTHER 7, 10 114 0 MORGAN STANLEY COMMON COMMON 617446448 1,080 46,928 SH SHARED 10 46,928 0 256 11,145 SH SHARED 7, 10 11,145 0 394 17,104 SH OTHER 10 17,104 0 84 3,655 SH OTHER 7, 10 3,655 0 MORGAN STANLEY CP TR III PREFERRED 617460209 145 5,925 SH SHARED 10 5,925 0 51 2,100 SH SHARED 7, 10 2,100 0 1,241 50,730 SH OTHER 10 50,730 0 342 14,000 SH OTHER 7, 10 14,000 0 MORGAN STANLEY CP TR IV P PREFERRED 617462205 142 5,890 SH SHARED 10 5,890 0 127 5,257 SH SHARED 7, 10 5,257 0 MOTOROLA SOLUTIONS COMMON 620076307 2,221 48,246 SH SHARED 10 48,246 0 45 976 SH SHARED 7, 10 976 0 545 11,842 SH OTHER 10 11,842 0 MURPHY OIL CORP COMMON COMMON 626717102 548 8,350 SH SHARED 10 8,350 0 15 231 SH SHARED 7, 10 231 0 11 175 SH OTHER 10 175 0 NATIONAL AUSTRALIA BANK L COMMON 632525408 94 3,421 SH SHARED 10 3,421 0 216 7,886 SH SHARED 7, 10 7,886 0 18 669 SH OTHER 10 669 0 NATIONAL OILWELL VARCO IN COMMON 637071101 1,799 23,004 SH SHARED 10 23,004 0 22 284 SH SHARED 7, 10 284 0 203 2,600 SH OTHER 10 2,600 0 NAVISTAR INTERNATIONAL CO COMMON 6.39E+112 280 4,964 SH SHARED 10 4,964 0 NESTLE S A SPONSORED ADR COMMON 641069406 1,960 31,579 SH SHARED 10 31,579 0 411 6,629 SH SHARED 7, 10 6,629 0 1,777 28,632 SH OTHER 10 28,632 0 16 250 SH OTHER 7, 10 250 0
NEW YORK COMMUNITY BANCOR COMMON 649445103 1,528 101,948 SH SHARED 10 101,948 0 540 36,028 SH SHARED 7, 10 36,028 0 3,150 210,168 SH OTHER 10 210,168 0 334 22,300 SH OTHER 7, 10 22,300 0 NEWELL RUBBERMAID INC COM COMMON 651229106 211 13,350 SH SHARED 10 13,350 0 47 2,965 SH OTHER 10 2,965 0 NEWMONT MINING CORP COMMO COMMON 651639106 429 7,943 SH SHARED 10 7,943 0 275 5,090 SH SHARED 7, 10 5,090 0 712 13,185 SH OTHER 10 13,185 0 22 400 SH OTHER 7, 10 400 0 NEXEN INC COMMON COMMON 65334H102 167 7,441 SH SHARED 10 7,441 0 189 8,409 SH SHARED 7, 10 8,409 0 18 800 SH OTHER 10 800 0 NEXTERA ENERGY INC COMMON 65339F101 3,248 56,528 SH SHARED 10 56,528 0 928 16,156 SH SHARED 7, 10 16,156 0 4,226 73,547 SH OTHER 10 73,547 0 863 15,020 SH OTHER 7, 10 15,020 0 NICOR COMMON COMMON 654086107 62 1,130 SH OTHER 10 1,130 0 164 3,000 SH OTHER 7, 10 3,000 0 NIKE CLASS B COMMON COMMON 654106103 298 3,314 SH SHARED 10 3,314 0 71 785 SH SHARED 7, 10 785 0 213 2,370 SH OTHER 10 2,370 0 NIPPON TELEGRAPH & TELEPH COMMON 654624105 305 12,619 SH SHARED 10 12,619 0 126 5,196 SH SHARED 7, 10 5,196 0 63 2,588 SH OTHER 10 2,588 0 NOKIA CORP SPONSORED ADR COMMON 654902204 138 21,516 SH SHARED 10 21,516 0 58 9,000 SH SHARED 7, 10 9,000 0 62 9,587 SH OTHER 10 9,587 0 13 2,000 SH OTHER 7, 10 2,000 0 NOBLE ENERGY INC COMMON COMMON 655044105 69 775 SH SHARED 10 775 0 2 24 SH SHARED 7, 10 24 0 429 4,789 SH OTHER 10 4,789 0 NORDSTROM COMMON COMMON 655664100 2,053 43,747 SH SHARED 10 43,747 0 580 12,356 SH SHARED 7, 10 12,356 0 622 13,256 SH OTHER 10 13,256 0 221 4,703 SH OTHER 7, 10 4,703 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 5,694 75,988 SH SHARED 10 75,988 0 5,630 75,136 SH OTHER 10 75,136 0 330 4,400 SH OTHER 7, 10 4,400 0 NORTHEAST UTILITIES COMMO COMMON 664397106 45 1,269 SH SHARED 10 1,269 0 266 7,550 SH OTHER 10 7,550 0 NORTHERN TRUST CORP COMMO COMMON 665859104 246 5,363 SH SHARED 10 5,363 0 119 2,596 SH SHARED 7, 10 2,596 0 54 1,180 SH OTHER 10 1,180 0
NORTHROP GRUMMAN CORP COM COMMON 666807102 429 6,180 SH SHARED 10 6,180 0 93 1,346 SH SHARED 7, 10 1,346 0 410 5,917 SH OTHER 10 5,917 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 9,092 148,781 SH SHARED 10 148,781 0 1,358 22,219 SH SHARED 7, 10 22,219 0 4,791 78,402 SH OTHER 10 78,402 0 347 5,686 SH OTHER 7, 10 5,686 0 NOVO-NORDISK A S ADR COMMON 670100205 567 4,529 SH SHARED 10 4,529 0 258 2,061 SH SHARED 7, 10 2,061 0 196 1,565 SH OTHER 10 1,565 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 385 17,934 SH SHARED 10 17,934 0 18 855 SH OTHER 10 855 0 5 255 SH OTHER 7, 10 255 0 NUCOR CORP COMMON COMMON 670346105 131 3,166 SH SHARED 10 3,166 0 2 40 SH SHARED 7, 10 40 0 559 13,567 SH OTHER 10 13,567 0 NVIDIA CORP COMMON COMMON 67066G104 42 2,649 SH SHARED 10 2,649 0 2 155 SH SHARED 7, 10 155 0 147 9,229 SH OTHER 10 9,229 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,198 21,123 SH SHARED 10 21,123 0 31 300 SH SHARED 7, 10 300 0 226 2,169 SH OTHER 10 2,169 0 OIL SERVICE HOLDRS TRUST COMMON 678002106 187 1,232 SH SHARED 10 1,232 0 152 1,000 SH SHARED 2, 10 1,000 0 30 200 SH OTHER 10 200 0 OMNICOM GROUP COMMON COMMON 681919106 2,864 59,463 SH SHARED 10 59,463 0 645 13,386 SH SHARED 7, 10 13,386 0 1,134 23,552 SH OTHER 10 23,552 0 243 5,036 SH OTHER 7, 10 5,036 0 OMNIVISION TECHNOLOGIES I COMMON 682128103 392 11,265 SH OTHER 10 11,265 0 ON SEMICONDUCTOR CORPORAT COMMON 682189105 535 51,100 SH SHARED 10 51,100 0 1 125 SH OTHER 10 125 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 48 565 SH SHARED 10 565 0 256 3,000 SH SHARED 7, 10 3,000 0 85 1,000 SH OTHER 10 1,000 0 ORACLE CORP COMMON COMMON 68389X105 10,302 313,046 SH SHARED 10 313,046 0 357 10,863 SH SHARED 7, 10 10,863 0 2,570 78,101 SH OTHER 10 78,101 0 9 279 SH OTHER 7, 10 279 0 OWENS ILL INC COMMON NEW COMMON 690768403 505 19,550 SH SHARED 10 19,550 0 1 40 SH SHARED 7, 10 40 0 PNC FINANCIAL SERVICES GR COMMON 693475105 3,972 66,639 SH SHARED 10 66,639 0 61 1,024 SH SHARED 7, 10 1,024 0 1,606 26,937 SH OTHER 10 26,937 0
PPG INDUSTRIES COMMON COMMON 693506107 4,704 51,808 SH SHARED 10 51,808 0 1,092 12,030 SH SHARED 7, 10 12,030 0 1,503 16,556 SH OTHER 10 16,556 0 502 5,525 SH OTHER 7, 10 5,525 0 PPL CORPORATION COMMON COMMON 69351T106 3,582 128,731 SH SHARED 10 128,731 0 651 23,400 SH SHARED 2, 10 23,400 0 859 30,856 SH SHARED 7, 10 30,856 0 980 35,212 SH OTHER 10 35,212 0 207 7,426 SH OTHER 7, 10 7,426 0 PACKAGING CORP OF AMERICA COMMON 695156109 562 20,080 SH SHARED 10 20,080 0 220 7,874 SH SHARED 7, 10 7,874 0 1,498 53,537 SH OTHER 10 53,537 0 148 5,273 SH OTHER 7, 10 5,273 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1 30 SH SHARED 10 30 0 95 3,000 SH SHARED 7, 10 3,000 0 524 16,566 SH OTHER 10 16,566 0 PAYCHEX COMMON COMMON 704326107 1,065 34,659 SH SHARED 10 34,659 0 398 12,957 SH SHARED 7, 10 12,957 0 1,818 59,171 SH OTHER 10 59,171 0 178 5,808 SH OTHER 7, 10 5,808 0 PEABODY ENERGY CORP COMMO COMMON 704549104 813 13,795 SH SHARED 10 13,795 0 1 16 SH SHARED 7, 10 16 0 324 5,503 SH OTHER 10 5,503 0 2 39 SH OTHER 7, 10 39 0 J C PENNEY COMPANY COMMON COMMON 708160106 190 5,495 SH SHARED 10 5,495 0 115 3,325 SH OTHER 10 3,325 0 30 860 SH OTHER 7, 10 860 0 PENTAIR COMMON COMMON 709631105 1,241 30,750 SH SHARED 10 30,750 0 PEPCO HOLDINGS INC COMMON COMMON 713291102 73 3,735 SH SHARED 10 3,735 0 0 19 SH SHARED 7, 10 19 0 230 11,735 SH OTHER 10 11,735 0 PEPSICO INCORPORATED COMM COMMON 713448108 21,947 311,622 SH SHARED 10 311,622 0 778 11,050 SH SHARED 2, 10 11,050 0 5,082 72,150 SH SHARED 7, 10 72,150 0 25,330 359,647 SH OTHER 10 359,647 0 1,247 17,706 SH OTHER 7, 10 17,706 0 PERKINELMER INC COMMON COMMON 714046109 168 6,234 SH SHARED 10 6,234 0 65 2,408 SH OTHER 10 2,408 0 4 137 SH OTHER 7, 10 137 0 PETROCHINA COMPANY LIMITE COMMON 7.16E+104 114 780 SH SHARED 10 780 0 1,048 7,179 SH OTHER 10 7,179 0 PETROLEO BRASILEIRO S A A COMMON 71654V408 474 13,987 SH SHARED 10 13,987 0 68 2,000 SH SHARED 2, 10 2,000 0 306 9,024 SH SHARED 7, 10 9,024 0 877 25,902 SH OTHER 10 25,902 0
PFIZER COMMON COMMON 717081103 5,503 267,161 SH SHARED 10 267,161 0 782 37,956 SH SHARED 7, 10 37,956 0 11,355 551,201 SH OTHER 10 551,201 0 308 14,951 SH OTHER 7, 10 14,951 0 PIONEER NATURAL RESOURCES COMMON 723787107 227 2,534 SH SHARED 10 2,534 0 20 224 SH OTHER 10 224 0 PITNEY-BOWES COMMON COMMON 724479100 977 42,502 SH SHARED 10 42,502 0 34 1,500 SH SHARED 7, 10 1,500 0 1,140 49,591 SH OTHER 10 49,591 0 69 3,016 SH OTHER 7, 10 3,016 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 437 6,831 SH SHARED 10 6,831 0 493 7,700 SH SHARED 7, 10 7,700 0 PLAINS EXPLORATION & PROD COMMON 726505100 266 6,970 SH SHARED 10 6,970 0 2 60 SH SHARED 7, 10 60 0 PLUM CREEK TIMBER CO INC COMMON 729251108 174 4,280 SH SHARED 10 4,280 0 1,018 25,108 SH OTHER 10 25,108 0 PORTUGAL TELECOM SGPS S A COMMON 737273102 65 6,580 SH SHARED 10 6,580 0 44 4,497 SH OTHER 10 4,497 0 POWER INTEGRATIONS INC COMMON 739276103 47 1,214 SH SHARED 7, 10 1,214 0 622 16,193 SH OTHER 10 16,193 0 POWERSHARES QQQ TRUST COMMON 73935A104 1,747 30,617 SH SHARED 10 30,617 0 571 10,000 SH SHARED 2, 10 10,000 0 2,500 43,823 SH OTHER 10 43,823 0 POWERWAVE TECHNOLOGIES IN COMMON 739363109 57 19,410 SH SHARED 10 19,410 0 12 4,211 SH OTHER 10 4,211 0 PRAXAIR COMMON COMMON 74005P104 960 8,855 SH SHARED 10 8,855 0 3 31 SH SHARED 7, 10 31 0 232 2,139 SH OTHER 10 2,139 0 PRECISION CASTPARTS COMMO COMMON 740189105 8,366 50,812 SH SHARED 10 50,812 0 25 154 SH SHARED 7, 10 154 0 1,232 7,481 SH OTHER 10 7,481 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 4,040 66,953 SH SHARED 10 66,953 0 1,727 28,628 SH SHARED 7, 10 28,628 0 8,515 141,120 SH OTHER 10 141,120 0 431 7,149 SH OTHER 7, 10 7,149 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 23,563 370,661 SH SHARED 10 370,661 0 2,034 32,000 SH SHARED 2, 10 32,000 0 3,070 48,300 SH SHARED 7, 10 48,300 0 40,031 629,710 SH OTHER 10 629,710 0 1,813 28,513 SH OTHER 7, 10 28,513 0 PROGRESS ENERGY INC COMMO COMMON 743263105 125 2,606 SH SHARED 10 2,606 0 6 128 SH SHARED 7, 10 128 0 72 1,490 SH OTHER 10 1,490 0 52 1,090 SH OTHER 7, 10 1,090 0
PROTECTIVE LIFE CORP COMM COMMON 743674103 1,978 85,515 SH SHARED 10 85,515 0 582 25,170 SH SHARED 7, 10 25,170 0 358 15,459 SH OTHER 10 15,459 0 219 9,484 SH OTHER 7, 10 9,484 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1,904 29,936 SH SHARED 10 29,936 0 35 557 SH SHARED 7, 10 557 0 244 3,831 SH OTHER 10 3,831 0 23 360 SH OTHER 7, 10 360 0 PRUDENTIAL PLC ADR COMMON 74435K204 75 3,224 SH SHARED 10 3,224 0 179 7,748 SH SHARED 7, 10 7,748 0 6 260 SH OTHER 10 260 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 136 4,165 SH SHARED 10 4,165 0 9 291 SH SHARED 7, 10 291 0 99 3,039 SH OTHER 10 3,039 0 33 1,020 SH OTHER 7, 10 1,020 0 QUALCOMM COMMON COMMON 747525103 7,457 131,314 SH SHARED 10 131,314 0 943 16,600 SH SHARED 2, 10 16,600 0 721 12,701 SH SHARED 7, 10 12,701 0 9,904 174,405 SH OTHER 10 174,405 0 218 3,837 SH OTHER 7, 10 3,837 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 248 4,188 SH SHARED 10 4,188 0 311 5,259 SH OTHER 10 5,259 0 QUICKSILVER RESOURCES INC COMMON 74837R104 539 36,530 SH SHARED 10 36,530 0 28 1,925 SH OTHER 10 1,925 0 7 490 SH OTHER 7, 10 490 0 RBS CAPITAL FUNDING TRUST PREFERRED 74928K208 59 4,000 SH SHARED 10 4,000 0 1,051 70,961 SH OTHER 10 70,961 0 RPM INTERNATIONAL INC COM COMMON 749685103 1,406 61,060 SH SHARED 10 61,060 0 691 30,018 SH SHARED 7, 10 30,018 0 275 11,966 SH OTHER 10 11,966 0 254 11,041 SH OTHER 7, 10 11,041 0 RANGE RESOURCES CORP COMM COMMON 75281A109 126 2,275 SH SHARED 10 2,275 0 2 37 SH SHARED 7, 10 37 0 164 2,950 SH OTHER 10 2,950 0 RAYTHEON CO COMMON NEW COMMON 755111507 930 18,650 SH SHARED 10 18,650 0 30 600 SH SHARED 7, 10 600 0 573 11,489 SH OTHER 10 11,489 0 336 6,734 SH OTHER 7, 10 6,734 0 REDWOOD TRUST INC COMMON COMMON 758075402 102 6,720 SH SHARED 10 6,720 0 0 33 SH SHARED 7, 10 33 0 620 41,000 SH OTHER 10 41,000 0 REPUBLIC SERVICES INC COM COMMON 760759100 317 10,287 SH SHARED 10 10,287 0 126 4,100 SH OTHER 10 4,100 0 RIO TINTO PLC SPONSORED A COMMON 767204100 772 10,677 SH SHARED 10 10,677 0 114 1,572 SH SHARED 7, 10 1,572 0 331 4,583 SH OTHER 10 4,583 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 29 1,042 SH SHARED 7, 10 1,042 0 338 12,300 SH OTHER 10 12,300 0 ROCHE HOLDINGS LTD SPONSO COMMON 771195104 1,446 34,613 SH SHARED 10 34,613 0 249 5,968 SH SHARED 7, 10 5,968 0 357 8,551 SH OTHER 10 8,551 0 ROCKWELL AUTOMATION INC C COMMON 773903109 538 6,200 SH SHARED 10 6,200 0 3 30 SH SHARED 7, 10 30 0 282 3,247 SH OTHER 10 3,247 0 ROCKWELL COLLINS COMMON COMMON 774341101 144 2,338 SH SHARED 10 2,338 0 2 35 SH SHARED 7, 10 35 0 56 900 SH OTHER 10 900 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 2,185 26,234 SH SHARED 10 26,234 0 0 5 SH SHARED 7, 10 5 0 2 25 SH OTHER 10 25 0 ROWAN COMPANIES COMMON COMMON 779382100 110 2,840 SH SHARED 10 2,840 0 209 5,389 SH OTHER 10 5,389 0 2 60 SH OTHER 7, 10 60 0 SEI INVESTMENTS COMPANY C COMMON 784117103 118 5,256 SH SHARED 10 5,256 0 158 7,016 SH OTHER 10 7,016 0 SLM CORPORATION COMMON COMMON 78442P106 228 13,566 SH SHARED 10 13,566 0 33 1,977 SH OTHER 10 1,977 0 2 116 SH OTHER 7, 10 116 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 22,978 174,115 SH SHARED 10 174,115 0 4,322 32,750 SH SHARED 7, 10 32,750 0 6,576 49,831 SH OTHER 10 49,831 0 1,100 8,332 SH OTHER 7, 10 8,332 0 SPX CORP COMMON COMMON 784635104 401 4,850 SH SHARED 10 4,850 0 0 5 SH SHARED 7, 10 5 0 190 2,304 SH OTHER 10 2,304 0 7 81 SH OTHER 7, 10 81 0 SPDR DOW JONES REIT ETF COMMON 78464A607 5,025 75,450 SH SHARED 10 75,450 0 163 2,450 SH SHARED 7, 10 2,450 0 3,192 47,930 SH OTHER 10 47,930 0 159 2,380 SH OTHER 7, 10 2,380 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 310 2,500 SH SHARED 10 2,500 0 301 2,434 SH OTHER 10 2,434 0 SPDR S&P MIDCAP 400 ETF T COMMON 78467Y107 2,640 14,880 SH SHARED 10 14,880 0 2,332 13,142 SH OTHER 10 13,142 0 ST JUDE MEDICAL COMMON COMMON 790849103 2,173 45,575 SH SHARED 10 45,575 0 71 1,480 SH SHARED 7, 10 1,480 0 257 5,384 SH OTHER 10 5,384 0 SANDISK CORP COMMON COMMON 80004C101 121 2,906 SH SHARED 10 2,906 0 254 6,110 SH OTHER 10 6,110 0 SANOFI COMMON 80105N105 225 5,602 SH SHARED 10 5,602 0 599 14,915 SH OTHER 10 14,915 0
SARA LEE CORP COMMON COMMON 803111103 1,872 98,577 SH SHARED 10 98,577 0 2 125 SH SHARED 7, 10 125 0 2,657 139,924 SH OTHER 10 139,924 0 SCANA CORP NEW COMMON COMMON 80589M102 386 9,800 SH SHARED 10 9,800 0 0 8 SH SHARED 7, 10 8 0 2,124 53,950 SH OTHER 10 53,950 0 HENRY SCHEIN INC COMMON COMMON 806407102 369 5,156 SH SHARED 10 5,156 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 13,310 154,056 SH SHARED 10 154,056 0 1,636 18,933 SH SHARED 2, 10 18,933 0 968 11,205 SH SHARED 7, 10 11,205 0 10,198 118,034 SH OTHER 10 118,034 0 538 6,232 SH OTHER 7, 10 6,232 0 SCHNITZER STEEL INDUSTRIE COMMON 806882106 1,267 22,000 SH SHARED 10 22,000 0 64 1,112 SH SHARED 7, 10 1,112 0 173 3,000 SH OTHER 10 3,000 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 384 23,337 SH SHARED 10 23,337 0 2 141 SH SHARED 7, 10 141 0 582 35,400 SH OTHER 10 35,400 0 SEALED AIR CORP NEW COMMO COMMON 81211K100 764 32,114 SH SHARED 10 32,114 0 68 2,862 SH OTHER 10 2,862 0 CONSUMER STAPLES SELECT S COMMON 81369Y308 561 17,959 SH SHARED 10 17,959 0 10 325 SH SHARED 7, 10 325 0 71 2,275 SH OTHER 10 2,275 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 214 2,845 SH OTHER 10 2,845 0 AMEX FINACIAL SELECT INDE COMMON 81369Y605 233 15,155 SH SHARED 10 15,155 0 61 4,000 SH SHARED 7, 10 4,000 0 13 826 SH OTHER 10 826 0 SEMTECH CORP COMMON COMMON 816850101 733 26,800 SH OTHER 10 26,800 0 SERVICE CORP INTERNATIONA COMMON 817565104 59 5,069 SH SHARED 10 5,069 0 83 7,077 SH SHARED 7, 10 7,077 0 11 920 SH OTHER 10 920 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 2 18 SH SHARED 10 18 0 2 28 SH SHARED 7, 10 28 0 216 2,572 SH OTHER 10 2,572 0 SIEMENS A G SPONSORED ADR COMMON 826197501 189 1,376 SH SHARED 10 1,376 0 319 2,318 SH SHARED 7, 10 2,318 0 282 2,051 SH OTHER 10 2,051 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 340 4,632 SH SHARED 10 4,632 0 59 800 SH SHARED 7, 10 800 0 905 12,336 SH OTHER 10 12,336 0 SIMON PROPERTY GROUP INC COMMON 828806109 3,112 26,776 SH SHARED 10 26,776 0 577 4,968 SH SHARED 7, 10 4,968 0 1,642 14,127 SH OTHER 10 14,127 0 221 1,902 SH OTHER 7, 10 1,902 0 SIMPSON MFG INC COMMON COMMON 829073105 895 29,966 SH OTHER 10 29,966 0
SMITH & NEPHEW PLC SPONSO COMMON 83175M205 94 1,729 SH SHARED 10 1,729 0 169 3,118 SH SHARED 7, 10 3,118 0 5 99 SH OTHER 10 99 0 SMUCKERS J M COMPANY COMM COMMON 832696405 1,761 23,041 SH SHARED 10 23,041 0 200 2,613 SH SHARED 7, 10 2,613 0 3,601 47,114 SH OTHER 10 47,114 0 112 1,471 SH OTHER 7, 10 1,471 0 SNAP ON INC COMMON COMMON 833034101 552 8,838 SH SHARED 10 8,838 0 41 653 SH OTHER 10 653 0 4 64 SH OTHER 7, 10 64 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 883 24,846 SH SHARED 10 24,846 0 340 9,559 SH SHARED 7, 10 9,559 0 473 13,316 SH OTHER 10 13,316 0 205 5,778 SH OTHER 7, 10 5,778 0 SOUTHERN COMPANY COMMON COMMON 842587107 3,927 97,260 SH SHARED 10 97,260 0 1,477 36,567 SH SHARED 7, 10 36,567 0 2,606 64,547 SH OTHER 10 64,547 0 634 15,701 SH OTHER 7, 10 15,701 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 1 55 SH SHARED 10 55 0 992 86,859 SH OTHER 10 86,859 0 SOUTHWESTERN ENERGY CO CO COMMON 845467109 231 5,382 SH SHARED 10 5,382 0 5 112 SH SHARED 7, 10 112 0 371 8,657 SH OTHER 10 8,657 0 SPECIAL OPPORTUNITIES FUN COMMON 84741T104 177 11,330 SH SHARED 10 11,330 0 SPRINT NEXTEL CORP COMMON 852061100 794 147,221 SH SHARED 10 147,221 0 50 9,255 SH OTHER 10 9,255 0 STAAR SURGICAL CO NEW COM COMMON 852312305 58 11,010 SH SHARED 10 11,010 0 STANLEY BLACK & DECKER IN COMMON 854502101 3,083 42,788 SH SHARED 10 42,788 0 46 632 SH SHARED 7, 10 632 0 462 6,417 SH OTHER 10 6,417 0 STAPLES COMMON COMMON 855030102 2,440 154,415 SH SHARED 10 154,415 0 3 172 SH SHARED 7, 10 172 0 566 35,830 SH OTHER 10 35,830 0 44 2,800 SH OTHER 7, 10 2,800 0 STARBUCKS CORP COMMON COMMON 855244109 439 11,110 SH SHARED 10 11,110 0 136 3,447 SH SHARED 7, 10 3,447 0 356 9,018 SH OTHER 10 9,018 0 STATE STREET CORPORATION COMMON 857477103 456 10,116 SH SHARED 10 10,116 0 343 7,615 SH OTHER 10 7,615 0 STEEL DYNAMICS INC COMMON COMMON 858119100 1,313 80,780 SH SHARED 10 80,780 0 365 22,459 SH SHARED 7, 10 22,459 0 386 23,759 SH OTHER 10 23,759 0 145 8,894 SH OTHER 7, 10 8,894 0 STMICROELECTRONICS N V NE COMMON 861012102 138 13,879 SH SHARED 10 13,879 0 102 10,264 SH SHARED 7, 10 10,264 0 47 4,767 SH OTHER 10 4,767 0
STRYKER CORP COMMON COMMON 863667101 1,533 26,116 SH SHARED 10 26,116 0 32 552 SH SHARED 7, 10 552 0 198 3,374 SH OTHER 10 3,374 0 144 2,460 SH OTHER 7, 10 2,460 0 SUBURBAN PROPANE PARTNERS COMMON 864482104 261 5,000 SH SHARED 7, 10 5,000 0 SUMITOMO MITSUI FINANCIAL COMMON 86562M209 61 9,985 SH SHARED 10 9,985 0 20 3,220 SH OTHER 10 3,220 0 SUN LIFE FINANCIAL INC CO COMMON 866796105 85 2,813 SH SHARED 10 2,813 0 1,175 39,077 SH OTHER 10 39,077 0 SUNTRUST BANKS COMMON COMMON 867914103 426 16,514 SH SHARED 10 16,514 0 23 890 SH OTHER 10 890 0 SUPERVALU INC COMMON COMMON 868536103 503 53,412 SH SHARED 10 53,412 0 452 48,023 SH SHARED 7, 10 48,023 0 97 10,263 SH OTHER 10 10,263 0 172 18,321 SH OTHER 7, 10 18,321 0 SWISSCOM SPONSORED ADR COMMON 871013108 191 4,176 SH SHARED 10 4,176 0 31 680 SH OTHER 10 680 0 SYNGENTA AG ADR COMMON 87160A100 208 3,073 SH SHARED 10 3,073 0 123 1,825 SH SHARED 7, 10 1,825 0 503 7,442 SH OTHER 10 7,442 0 SYSCO CORP COMMON COMMON 871829107 6,063 194,448 SH SHARED 10 194,448 0 865 27,752 SH SHARED 7, 10 27,752 0 7,510 240,871 SH OTHER 10 240,871 0 301 9,657 SH OTHER 7, 10 9,657 0 TECO ENERGY COMMON COMMON 872375100 159 8,400 SH SHARED 10 8,400 0 94 5,000 SH OTHER 10 5,000 0 TJX COMPANIES NEW COMMON COMMON 872540109 362 6,901 SH SHARED 10 6,901 0 3 54 SH SHARED 7, 10 54 0 183 3,479 SH OTHER 10 3,479 0 34 653 SH OTHER 7, 10 653 0 TAIWAN SEMICONDUCTOR MANU COMMON 874039100 503 39,891 SH SHARED 10 39,891 0 236 18,693 SH SHARED 7, 10 18,693 0 319 25,308 SH OTHER 10 25,308 0 124 9,817 SH OTHER 7, 10 9,817 0 TARGET CORP COMMON COMMON 8.76E+110 7,766 165,556 SH SHARED 10 165,556 0 880 18,761 SH SHARED 7, 10 18,761 0 3,036 64,713 SH OTHER 10 64,713 0 360 7,675 SH OTHER 7, 10 7,675 0 TECHNE CORP COMMON COMMON 878377100 115 1,374 SH SHARED 10 1,374 0 241 2,891 SH OTHER 10 2,891 0 3 31 SH OTHER 7, 10 31 0 TEJON RANCH CO COMMON COMMON 879080109 44 1,294 SH SHARED 10 1,294 0 61 1,777 SH SHARED 7, 10 1,777 0 350 10,271 SH OTHER 10 10,271 0 TELECOM ITALIA S P A ADSN COMMON 87927Y102 144 10,390 SH SHARED 10 10,390 0 60 4,288 SH OTHER 10 4,288 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 79 16,400 SH OTHER 10 16,400 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2 38 SH SHARED 10 38 0 544 10,800 SH OTHER 10 10,800 0 TELEFONICA S A SPONSORED COMMON 879382208 146 5,953 SH SHARED 10 5,953 0 57 2,334 SH SHARED 7, 10 2,334 0 588 23,993 SH OTHER 10 23,993 0 TELEFONOS DE MEXICO ADR R COMMON 879403780 53 3,190 SH SHARED 10 3,190 0 462 28,014 SH OTHER 10 28,014 0 TENARIS SA SPONSORED ADR COMMON 88031M109 190 4,153 SH SHARED 10 4,153 0 58 1,263 SH SHARED 7, 10 1,263 0 52 1,141 SH OTHER 10 1,141 0 TENET HEALTHCARE CORP COM COMMON 88033G100 52 8,306 SH SHARED 10 8,306 0 68 10,870 SH SHARED 7, 10 10,870 0 9 1,432 SH OTHER 10 1,432 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 1,572 47,881 SH SHARED 10 47,881 0 20 612 SH SHARED 7, 10 612 0 238 7,254 SH OTHER 10 7,254 0 TEXTRON INCORPORATED COMM COMMON 883203101 156 6,600 SH SHARED 10 6,600 0 28 1,186 SH SHARED 7, 10 1,186 0 290 12,298 SH OTHER 10 12,298 0 THERMO FISHER SCIENTIFIC COMMON 883556102 365 5,673 SH SHARED 10 5,673 0 3 51 SH SHARED 7, 10 51 0 47 730 SH OTHER 10 730 0 THOR INDUSTRIES INC COMMO COMMON 885160101 18 617 SH SHARED 10 617 0 529 18,327 SH OTHER 10 18,327 0 0 4 SH OTHER 7, 10 4 0 3M COMPANY COMMON COMMON 88579Y101 16,530 174,279 SH SHARED 10 174,279 0 607 6,400 SH SHARED 2, 10 6,400 0 2,182 23,010 SH SHARED 7, 10 23,010 0 22,461 236,801 SH OTHER 10 236,801 0 1,760 18,555 SH OTHER 7, 10 18,555 0 TIDEWATER COMMON COMMON 886423102 407 7,555 SH SHARED 10 7,555 0 0 7 SH SHARED 7, 10 7 0 TIFFANY & COMPANY NEW COM COMMON 886547108 3,062 39,000 SH SHARED 10 39,000 0 3 42 SH SHARED 7, 10 42 0 7 84 SH OTHER 10 84 0 TOLL BROTHERS COMMON COMMON 889478103 209 10,095 SH SHARED 10 10,095 0 TORONTO DOMINION BANK ONT COMMON 891160509 67 788 SH SHARED 10 788 0 163 1,918 SH SHARED 7, 10 1,918 0 244 2,869 SH OTHER 10 2,869 0 TORTOISE ENERGY INFRASTRU COMMON 89147L100 32 850 SH SHARED 10 850 0 31 816 SH SHARED 7, 10 816 0 356 9,363 SH OTHER 10 9,363 0 TOTAL SA SPONSORED ADR COMMON 8.92E+113 2,690 46,500 SH SHARED 10 46,500 0 943 16,302 SH SHARED 7, 10 16,302 0 2,223 38,426 SH OTHER 10 38,426 0 211 3,654 SH OTHER 7, 10 3,654 0 TOTH ALUMINUM CORPORATION COMMON 891514101 0 1,800 SH SHARED 10 1,800 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 231 12,453 SH SHARED 10 12,453 0 10 524 SH OTHER 10 524 0 2 92 SH OTHER 7, 10 92 0 TOYOTA MOTOR CORP SPONSOR COMMON 892331307 173 2,102 SH SHARED 10 2,102 0 47 565 SH OTHER 10 565 0 TRANSCANADA CORP COMMON A COMMON 89353D107 420 9,580 SH OTHER 10 9,580 0 TREDEGAR CORPORATION COMM COMMON 894650100 57 3,080 SH SHARED 10 3,080 0 78 4,237 SH SHARED 7, 10 4,237 0 272 14,823 SH OTHER 10 14,823 0 TUPPERWARE BRANDS CORPORA COMMON 899896104 87 1,288 SH SHARED 10 1,288 0 89 1,314 SH SHARED 7, 10 1,314 0 142 2,106 SH OTHER 10 2,106 0 II-VI INC COMMON COMMON 902104108 1,549 60,526 SH SHARED 10 60,526 0 59 2,316 SH SHARED 7, 10 2,316 0 28 1,080 SH OTHER 10 1,080 0 UGI CORP NEW COMMON COMMON 902681105 38 1,200 SH SHARED 10 1,200 0 1,297 40,666 SH OTHER 10 40,666 0 US BANCORP COMMON NEW COMMON 902973304 5,204 204,013 SH SHARED 10 204,013 0 1,542 60,454 SH SHARED 7, 10 60,454 0 2,339 91,681 SH OTHER 10 91,681 0 589 23,096 SH OTHER 7, 10 23,096 0 USA TECHNOLOGIES INC COMM COMMON 90328S500 0 80 SH OTHER 10 80 0 22 10,000 SH OTHER 7, 10 10,000 0 UNILEVER PLC SPONSORED AD COMMON 904767704 1,614 49,820 SH SHARED 10 49,820 0 779 24,039 SH SHARED 7, 10 24,039 0 352 10,880 SH OTHER 10 10,880 0 319 9,857 SH OTHER 7, 10 9,857 0 UNILEVER N V N Y SHARES C COMMON 904784709 873 26,572 SH SHARED 10 26,572 0 53 1,600 SH SHARED 7, 10 1,600 0 1,304 39,696 SH OTHER 10 39,696 0 10 300 SH OTHER 7, 10 300 0 UNION FIRST MARKET BANK C COMMON 90662P104 134 11,000 SH OTHER 10 11,000 0 UNION PACIFIC CORP COMMON COMMON 907818108 5,516 52,838 SH SHARED 10 52,838 0 5 47 SH SHARED 7, 10 47 0 3,511 33,634 SH OTHER 10 33,634 0 136 1,300 SH OTHER 7, 10 1,300 0 UNITED PARCEL SERVICE INC COMMON 911312106 4,531 62,123 SH SHARED 10 62,123 0 980 13,443 SH SHARED 7, 10 13,443 0 2,763 37,887 SH OTHER 10 37,887 0 404 5,541 SH OTHER 7, 10 5,541 0 UNITED STATIONERS INC COM COMMON 913004107 387 10,932 SH OTHER 10 10,932 0 UNITED TECHNOLOGIES CORP COMMON 913017109 10,188 115,103 SH SHARED 10 115,103 0 2,188 24,720 SH SHARED 2, 10 24,720 0 804 9,087 SH SHARED 7, 10 9,087 0 15,486 174,963 SH OTHER 10 174,963 0 479 5,416 SH OTHER 7, 10 5,416 0
UNITEDHEALTH GROUP INC CO COMMON 91324P102 775 15,018 SH SHARED 10 15,018 0 4 80 SH SHARED 7, 10 80 0 104 2,018 SH OTHER 10 2,018 0 V F CORP COMMON COMMON 918204108 1,337 12,319 SH SHARED 10 12,319 0 397 3,655 SH SHARED 7, 10 3,655 0 442 4,069 SH OTHER 10 4,069 0 312 2,875 SH OTHER 7, 10 2,875 0 VALE S.A. COMMON 9.122E+108 187 5,867 SH SHARED 10 5,867 0 131 4,089 SH SHARED 7, 10 4,089 0 639 19,985 SH OTHER 10 19,985 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 44 1,715 SH SHARED 10 1,715 0 477 18,668 SH SHARED 7, 10 18,668 0 111 4,340 SH OTHER 10 4,340 0 77 3,000 SH OTHER 7, 10 3,000 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 1,275 18,204 SH SHARED 10 18,204 0 28 400 SH SHARED 7, 10 400 0 12 175 SH OTHER 10 175 0 2 28 SH OTHER 7, 10 28 0 VANGUARD TOTAL STOCK MARK COMMON 922908769 373 5,450 SH SHARED 10 5,450 0 2,186 31,965 SH OTHER 10 31,965 0 VERISIGN INC COMMON COMMON 9.23E+106 223 6,669 SH SHARED 10 6,669 0 9 283 SH OTHER 10 283 0 2 53 SH OTHER 7, 10 53 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 6,335 170,168 SH SHARED 10 170,168 0 1,082 29,061 SH SHARED 7, 10 29,061 0 10,014 268,975 SH OTHER 10 268,975 0 995 26,729 SH OTHER 7, 10 26,729 0 VORNADO REALTY TRUST COMM COMMON 929042109 5 49 SH SHARED 10 49 0 196 2,100 SH OTHER 10 2,100 0 WAL MART STORES COMMON COMMON 931142103 3,106 58,446 SH SHARED 10 58,446 0 141 2,650 SH SHARED 7, 10 2,650 0 3,009 56,626 SH OTHER 10 56,626 0 513 9,650 SH OTHER 7, 10 9,650 0 WALGREEN COMPANY COMMON COMMON 931422109 3,670 86,444 SH SHARED 10 86,444 0 287 6,760 SH SHARED 7, 10 6,760 0 9,688 228,163 SH OTHER 10 228,163 0 617 14,522 SH OTHER 7, 10 14,522 0 WALTER ENERGY INC COMMON 93317Q105 318 2,749 SH SHARED 10 2,749 0 194 1,674 SH OTHER 10 1,674 0 6 54 SH OTHER 7, 10 54 0 THE WARNACO GROUP INC COM COMMON 934390402 1 25 SH SHARED 10 25 0 625 11,966 SH OTHER 10 11,966 0 WASTE CONNECTIONS INC COM COMMON 941053100 922 29,050 SH OTHER 10 29,050 0
WASTE MANAGEMENT INC DEL COMMON 94106L109 2,092 56,145 SH SHARED 10 56,145 0 525 14,094 SH SHARED 7, 10 14,094 0 947 25,406 SH OTHER 10 25,406 0 375 10,058 SH OTHER 7, 10 10,058 0 WAUSAU PAPER CORP COMMON COMMON 943315101 21,311 3,161,808 SH SHARED 10 3,161,808 0 WEINGARTEN REALTY INVESTO COMMON 948741103 216 8,600 SH SHARED 10 8,600 0 WEIS MARKETS COMMON COMMON 948849104 31 750 SH SHARED 10 750 0 1,634 40,125 SH OTHER 10 40,125 0 WELLS FARGO & CO NEW COMM COMMON 949746101 1,738 61,938 SH SHARED 10 61,938 0 65 2,322 SH SHARED 2, 10 2,322 0 121 4,308 SH SHARED 7, 10 4,308 0 912 32,503 SH OTHER 10 32,503 0 124 4,423 SH OTHER 7, 10 4,423 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 239 5,458 SH SHARED 10 5,458 0 54 1,236 SH SHARED 7, 10 1,236 0 1,362 31,122 SH OTHER 10 31,122 0 219 5,000 SH OTHER 7, 10 5,000 0 WESTAR ENERGY INC COMMON COMMON 95709T100 622 23,119 SH SHARED 10 23,119 0 233 8,659 SH SHARED 7, 10 8,659 0 2,031 75,467 SH OTHER 10 75,467 0 208 7,720 SH OTHER 7, 10 7,720 0 WESTPAC BANKING LTD SPONS COMMON 961214301 58 480 SH SHARED 10 480 0 114 945 SH SHARED 7, 10 945 0 35 288 SH OTHER 10 288 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 282 12,884 SH SHARED 10 12,884 0 427 19,547 SH SHARED 2, 10 19,547 0 1,076 49,240 SH OTHER 10 49,240 0 WHOLE FOODS MARKET COMMON COMMON 966837106 88 1,390 SH SHARED 10 1,390 0 287 4,520 SH OTHER 10 4,520 0 WILEY JOHN & SONS CL A CO COMMON 968223206 191 3,679 SH SHARED 10 3,679 0 15 296 SH OTHER 10 296 0 5 92 SH OTHER 7, 10 92 0 WILLIAMS COMPANIES COMMON COMMON 969457100 1,069 35,333 SH SHARED 10 35,333 0 2 54 SH SHARED 7, 10 54 0 413 13,643 SH OTHER 10 13,643 0 12 384 SH OTHER 7, 10 384 0 WISCONSIN ENERGY CORP COM COMMON 976657106 176 5,600 SH SHARED 10 5,600 0 204 6,498 SH OTHER 10 6,498 0 WOODWARD, INC. COMMON 980745103 638 18,300 SH OTHER 10 18,300 0 XCEL ENERGY INC COMMON COMMON 98389B100 130 5,370 SH SHARED 10 5,370 0 0 15 SH SHARED 7, 10 15 0 122 5,000 SH OTHER 10 5,000 0 XILINX COMMON COMMON 983919101 204 5,588 SH SHARED 10 5,588 0 15 400 SH SHARED 7, 10 400 0 32 875 SH OTHER 10 875 0
YAHOO INC COMMON COMMON 984332106 710 47,199 SH SHARED 10 47,199 0 58 3,866 SH SHARED 7, 10 3,866 0 117 7,756 SH OTHER 10 7,756 0 YUM BRANDS INC COMMON COMMON 988498101 1,369 24,779 SH SHARED 10 24,779 0 268 4,860 SH SHARED 7, 10 4,860 0 2,964 53,663 SH OTHER 10 53,663 0 136 2,460 SH OTHER 7, 10 2,460 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 1,220 19,309 SH SHARED 10 19,309 0 1,131 17,900 SH OTHER 10 17,900 0 9 140 SH OTHER 7, 10 140 0 ZURICH FINANCIAL SVCS SPO COMMON 98982M107 73 2,884 SH SHARED 10 2,884 0 184 7,274 SH SHARED 7, 10 7,274 0 75 2,953 SH OTHER 10 2,953 0