0001193125-11-309695.txt : 20111114 0001193125-11-309695.hdr.sgml : 20111111 20111114110034 ACCESSION NUMBER: 0001193125-11-309695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111199075 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 d255079d13fhr.txt FORM 13-F 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, 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: Title: Phone: Signature, Place, and Date of Signing: /s/ Mark Czarnecki, President Buffalo, New York 11/8/2011 ---------------------------------- ----------------- --------- Name 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 portions are reported other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number 28-03740 Name: Wilmington Trust NA FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Table Entry Total: 1,099 Form 13F Information Table Value Total: 3,771,014 List of Other Included Managers: No. Form 13F File No. Name --- ----------------- ---- 7 28-03740 Wilmington Trust NA 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 974 37,540 SH OTHER 37,540 0 BUNGE LIMITED COMMON COMMON G16962105 172 2,952 SH SHARED 7 2,952 0 408 7,005 SH OTHER 7,005 0 MARVELL TECHNOLOGY GROUP COMMON G5876H105 52 3,553 SH SHARED 7 3,553 0 135 9,284 SH OTHER 9,284 0 MONTPELIER RE HOLDINGS LT COMMON G62185106 223 12,623 SH SHARED 7 12,623 0 8 460 SH OTHER 460 0 NABORS INDUSTRIES LTD COM COMMON G6359F103 101 8,220 SH SHARED 7 8,220 0 27 2,225 SH OTHER 2,225 0 SIGNET JEWELERS LTD COMMON G81276100 199 5,892 SH SHARED 7 5,892 0 76 2,245 SH OTHER 7 2,245 0 SINA COM ORD SHS COMMON G81477104 390 5,452 SH OTHER 5,452 0 WHITE MOUNTAINS GROUP INC COMMON G9618E107 217 534 SH SHARED 7 534 0 9 23 SH OTHER 7 23 0 XL GROUP PLC COMMON G98290102 1,034 54,979 SH SHARED 7 54,979 0 119 6,317 SH OTHER 6,317 0 FOSTER WHEELER AG COMMON H27178104 187 10,527 SH SHARED 7 10,527 0 76 4,293 SH OTHER 4,293 0 CORE LABORATORIES N V COM COMMON N22717107 812 9,038 SH SHARED 7 9,038 0 102 1,133 SH OTHER 7 1,133 0 ORTHOFIX INTERNATIONAL N COMMON N6748L102 510 14,792 SH OTHER 14,792 0 FLEXTRONICS INTERNATIONAL COMMON Y2573F102 631 112,110 SH OTHER 112,110 0 ABB LTD SPON ADR COMMON 000375204 1,289 75,480 SH SHARED 7 75,480 0 119 6,990 SH OTHER 6,990 0 AFLAC COMMON COMMON 001055102 635 18,164 SH SHARED 2 18,164 0 152 4,344 SH SHARED 7 4,344 0 1,351 38,652 SH OTHER 38,652 0 AES CORP COMMON COMMON 00130H105 116 11,876 SH SHARED 7 11,876 0 10 1,000 SH OTHER 1,000 0 AT&T INC COMMON 00206R102 5,284 185,271 SH SHARED 2 185,271 0 1,130 39,626 SH SHARED 7 39,626 0 10,802 378,769 SH OTHER 7 378,769 0 ABBOTT LABORATORIES COMMO COMMON 002824100 11,871 232,124 SH SHARED 7 232,124 0 15,097 295,205 SH OTHER 7 295,205 0 ACTIVISION BLIZZARD INC COMMON 00507V109 423 35,518 SH OTHER 35,518 0 ADOBE SYSTEMS COMMON COMMON 00724F101 320 13,238 SH SHARED 7 13,238 0 172 7,117 SH OTHER 7,117 0 AEGON N V ORD AMERICAN RE COMMON 007924103 74 18,230 SH OTHER 18,230 0 AETNA INC NEW COMMOM COMMON 00817Y108 539 14,825 SH SHARED 7 14,825 0 725 19,948 SH OTHER 19,948 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 192 6,146 SH SHARED 7 6,146 0 126 4,043 SH OTHER 7 4,043 0 ANTIGENICS INC COMMON 00847G705 5 10,000 SH SHARED 10,000 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 10,914 142,917 SH SHARED 7 142,917 0 7,736 101,295 SH OTHER 7 101,295 0 ALASKA COMMUNICATIONS SYS COMMON 01167P101 77 11,748 SH OTHER 7 11,748 0 ALBEMARLE CORP COMMON COMMON 012653101 161 3,983 SH SHARED 7 3,983 0 619 15,334 SH OTHER 15,334 0
ALCOA INC COMMON COMMON 013817101 322 33,662 SH SHARED 7 33,662 0 121 12,600 SH OTHER 12,600 0 ALCATEL-LUCENT COMMON 013904305 67 23,662 SH OTHER 23,662 0 ALEXANDER & BALDWIN COMMO COMMON 014482103 269 7,360 SH SHARED 7 7,360 0 10 266 SH OTHER 266 0 ALEXION PHARMACEUTICALS I COMMON 015351109 486 7,585 SH SHARED 7 7,585 0 107 1,672 SH OTHER 7 1,672 0 ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 240 6,478 SH OTHER 6,478 0 ALLERGAN COMMON COMMON 018490102 391 4,742 SH SHARED 7 4,742 0 367 4,461 SH OTHER 7 4,461 0 ALLIANT ENERGY CORP COMMO COMMON 018802108 132 3,409 SH SHARED 7 3,409 0 468 12,100 SH OTHER 12,100 0 ALLIANZ SE ADR COMMON 018805101 455 47,905 SH SHARED 7 47,905 0 8 836 SH OTHER 836 0 ALLIANCEBERNSTEIN HOLDING COMMON 01881G106 516 37,775 SH OTHER 37,775 0 ALLSTATE CORP COMMON COMMON 020002101 453 19,105 SH SHARED 7 19,105 0 399 16,822 SH OTHER 16,822 0 ALTRIA GROUP INC COMMON COMMON 02209S103 9,690 361,417 SH SHARED 2 361,417 0 690 25,730 SH SHARED 7 25,730 0 3,856 143,837 SH OTHER 7 143,837 0 ALUMINUM CORP OF CHINA SP COMMON 022276109 104 10,000 SH OTHER 10,000 0 AMAZON COM INC COMMON COMMON 023135106 1,233 5,702 SH SHARED 7 5,702 0 866 4,003 SH OTHER 4,003 0 AMERICA MOVIL S.A.B. DE C COMMON 02364W105 2,376 107,608 SH SHARED 2 107,608 0 2 100 SH SHARED 7 100 0 2,452 111,052 SH OTHER 111,052 0 AMERICAN CAPITAL LTD COMMON 02503Y103 38 5,518 SH SHARED 7 5,518 0 1,497 219,560 SH OTHER 219,560 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 432 36,837 SH SHARED 7 36,837 0 44 3,728 SH OTHER 7 3,728 0 AMERICAN ELECTRIC POWER C COMMON 025537101 943 24,811 SH SHARED 7 24,811 0 278 7,317 SH OTHER 7 7,317 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 3,300 73,504 SH SHARED 7 73,504 0 4,535 101,011 SH OTHER 7 101,011 0 AMERICAN TOWER CORPORATIO COMMON 029912201 1,832 34,053 SH SHARED 7 34,053 0 449 8,354 SH OTHER 8,354 0 AMERIVEST PROPERTIES INC COMMON 03071L101 4 10,000 SH OTHER 10,000 0 AMERISOURCEBERGEN CORPORA COMMON 03073E105 264 7,081 SH SHARED 7 7,081 0 51 1,356 SH OTHER 7 1,356 0 AMERIGAS PARTNERS LIMITED COMMON 030975106 1,826 41,500 SH OTHER 41,500 0 AMETEK INC COMMON NEW COMMON 031100100 587 17,806 SH OTHER 17,806 0 AMGEN COMMON COMMON 031162100 2,660 48,403 SH SHARED 7 48,403 0 1,076 19,583 SH OTHER 7 19,583 0 ANADARKO PETROLEUM CORP C COMMON 032511107 1,851 29,361 SH SHARED 7 29,361 0 1,299 20,604 SH OTHER 7 20,604 0 ANALOG DEVICES COMMON COMMON 032654105 1,539 49,261 SH SHARED 7 49,261 0 1,190 38,074 SH OTHER 7 38,074 0 ANGLOGOLD ASHANTI LTD SPO COMMON 035128206 132 3,197 SH SHARED 7 3,197 0 246 5,950 SH OTHER 5,950 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 446 26,793 SH SHARED 7 26,793 0 96 5,761 SH OTHER 5,761 0
ANWORTH MORTGAGE ASSET CO COMMON 037347101 82 12,043 SH SHARED 7 12,043 0 APACHE CORPORATION COMMON COMMON 037411105 1,937 24,137 SH SHARED 7 24,137 0 828 10,318 SH OTHER 7 10,318 0 APPLE INC COMMON 037833100 12,578 32,985 SH SHARED 2 32,985 0 1,270 3,331 SH SHARED 7 3,331 0 10,687 28,026 SH OTHER 7 28,026 0 APPLIED MATERIALS COMMON COMMON 038222105 3,895 376,164 SH SHARED 7 376,164 0 1,669 161,154 SH OTHER 7 161,154 0 ARCH COAL INC COMMON COMMON 039380100 106 7,290 SH SHARED 7 7,290 0 51 3,492 SH OTHER 7 3,492 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 852 34,328 SH SHARED 7 34,328 0 113 4,540 SH OTHER 4,540 0 ASCENA RETAIL GROUP INC COMMON 04351G101 790 29,166 SH OTHER 29,166 0 ASSOCIATED BANC CORP COMM COMMON 045487105 131 14,120 SH OTHER 14,120 0 ASTRAZENECA PLC SPONSORED COMMON 046353108 159 3,584 SH SHARED 7 3,584 0 326 7,359 SH OTHER 7,359 0 ATWOOD OCEANICS COMMON COMMON 050095108 271 7,891 SH SHARED 7 7,891 0 10 286 SH OTHER 286 0 AUTOMATIC DATA PROCESSING COMMON 053015103 6,664 141,334 SH SHARED 7 141,334 0 18,353 389,248 SH OTHER 7 389,248 0 AVALONBAY COMMUNITIES INC COMMON 053484101 50 435 SH SHARED 7 435 0 202 1,771 SH OTHER 1,771 0 AVERY DENNISON CORPORATIO COMMON 053611109 596 23,747 SH SHARED 7 23,747 0 301 12,012 SH OTHER 12,012 0 AVON PRODUCTS INCORPORATE COMMON 054303102 276 14,064 SH SHARED 7 14,064 0 46 2,370 SH OTHER 2,370 0 B B & T CORPORATION COMMO COMMON 054937107 3,294 154,424 SH SHARED 7 154,424 0 774 36,268 SH OTHER 7 36,268 0 BASF SE COMMON 055262505 478 7,737 SH SHARED 7 7,737 0 38 613 SH OTHER 613 0 BG GROUP PLC SPON ADR COMMON 055434203 519 5,367 SH SHARED 7 5,367 0 19 198 SH OTHER 198 0 BP PLC SPONSORED ADR COMMON 055622104 3,098 85,884 SH SHARED 7 85,884 0 8,180 226,772 SH OTHER 7 226,772 0 BMC SOFTWARE COMMON COMMON 055921100 1,777 46,092 SH SHARED 7 46,092 0 358 9,285 SH OTHER 9,285 0 BAKER HUGHES COMMON COMMON 057224107 721 15,631 SH SHARED 7 15,631 0 142 3,076 SH OTHER 3,076 0 BANCO BILBAO VIZCAYA ARGE COMMON 05946K101 186 22,930 SH SHARED 7 22,930 0 16 1,970 SH OTHER 1,970 0 BANCO SANTANDER S.A. COMMON 05964H105 153 18,974 SH SHARED 7 18,974 0 24 2,964 SH OTHER 2,964 0 BANK OF AMERICA CORP COMM COMMON 060505104 2,969 485,087 SH SHARED 7 485,087 0 1,716 280,326 SH OTHER 7 280,326 0 BARD C R INCORPORATED COM COMMON 067383109 1,033 11,805 SH SHARED 7 11,805 0 103 1,173 SH OTHER 1,173 0 BARRICK GOLD CORP COMMON COMMON 067901108 2,270 48,669 SH SHARED 7 48,669 0 209 4,475 SH OTHER 4,475 0 BAXTER INTERNATIONAL COMM COMMON 071813109 1,699 30,269 SH SHARED 7 30,269 0 1,211 21,564 SH OTHER 7 21,564 0 BAYER A G SPONSORED ADR COMMON 072730302 293 5,267 SH SHARED 7 5,267 0
86 1,541 SH OTHER 1,541 0 BECTON DICKINSON & COMPAN COMMON 075887109 2,668 36,393 SH SHARED 7 36,393 0 1,618 22,065 SH OTHER 22,065 0 BERKSHIRE HATHAWAY INC DE COMMON 084670108 1,709 16 SH SHARED 7 16 0 214 2 SH OTHER 2 0 BEST BUY CO COMMON COMMON 086516101 139 5,955 SH SHARED 7 5,955 0 196 8,416 SH OTHER 8,416 0 BHP BILLITON LTD SPONSORE COMMON 088606108 1,195 17,988 SH SHARED 7 17,988 0 676 10,170 SH OTHER 10,170 0 BIOGEN IDEC INC COMMON COMMON 09062X103 348 3,737 SH SHARED 7 3,737 0 494 5,298 SH OTHER 5,298 0 BLACKROCK MUNIHOLDINGS FU COMMON 09253N104 190 11,825 SH SHARED 11,825 0 BNY CAPITAL V PREFERRED 5 PREFERRED 09656H209 163 6,457 SH SHARED 7 6,457 0 50 2,000 SH OTHER 2,000 0 BOEING COMPANY COMMON COMMON 097023105 3,643 60,206 SH SHARED 7 60,206 0 2,580 42,641 SH OTHER 7 42,641 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 70 11,775 SH SHARED 7 11,775 0 13 2,284 SH OTHER 2,284 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 12,388 394,778 SH SHARED 7 394,778 0 15,434 491,837 SH OTHER 7 491,837 0 BRITISH AMERICAN TOB PLC COMMON 110448107 298 3,522 SH SHARED 7 3,522 0 216 2,547 SH OTHER 2,547 0 BROADCOM CORP CLASS A COM COMMON 111320107 518 15,563 SH SHARED 7 15,563 0 858 25,774 SH OTHER 25,774 0 BROWN-FORMAN CORP CL B CO COMMON 115637209 485 6,920 SH SHARED 7 6,920 0 152 2,165 SH OTHER 7 2,165 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 519 8,307 SH OTHER 8,307 0 CEC ENTERTAINMENT INC COM COMMON 125137109 205 7,200 SH OTHER 7,200 0 C H ROBINSON WORLDWIDE IN COMMON 12541W209 262 3,820 SH SHARED 7 3,820 0 68 986 SH OTHER 986 0 CIGNA CORP COMMON COMMON 125509109 376 8,966 SH SHARED 7 8,966 0 62 1,474 SH OTHER 1,474 0 CME GROUP INC COMMON 12572Q105 666 2,704 SH SHARED 7 2,704 0 517 2,097 SH OTHER 2,097 0 CMS ENERGY CORP COMMON COMMON 125896100 204 10,293 SH OTHER 10,293 0 CNOOC LTD-SPONSORED ADR COMMON 126132109 140 872 SH SHARED 7 872 0 257 1,602 SH OTHER 1,602 0 CSX CORP COMMON COMMON 126408103 323 17,278 SH SHARED 7 17,278 0 268 14,377 SH OTHER 14,377 0 CVS/CAREMARK CORPORATION COMMON 126650100 2,157 64,210 SH SHARED 7 64,210 0 637 18,961 SH OTHER 18,961 0 CABOT CORPORATION COMMON COMMON 127055101 232 9,378 SH SHARED 7 9,378 0 496 20,035 SH OTHER 7 20,035 0 CABOT MICROELECTRONICS CO COMMON 12709P103 568 16,522 SH OTHER 16,522 0 CAMBREX CORP COMMON COMMON 132011107 1 170 SH SHARED 7 170 0 156 30,866 SH OTHER 30,866 0 CAMBRIDGE BANCORP COMMON COMMON 132152109 201 6,000 SH SHARED 6,000 0 CAMERON INTERNATIONAL COR COMMON 13342B105 488 11,738 SH SHARED 7 11,738 0 31 739 SH OTHER 739 0 CAMPBELL SOUP COMPANY COM COMMON 134429109 422 13,048 SH SHARED 7 13,048 0 122 3,765 SH OTHER 3,765 0
CAPLEASE INC COMMON 140288101 139 38,366 SH OTHER 38,366 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 225 5,670 SH SHARED 7 5,670 0 3,772 95,173 SH OTHER 95,173 0 CARBO CERAMICS INC COMMON COMMON 140781105 15 145 SH SHARED 7 145 0 211 2,056 SH OTHER 2,056 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 4,367 104,264 SH SHARED 7 104,264 0 824 19,678 SH OTHER 7 19,678 0 CARNIVAL CORP COMMON 143658300 169 5,574 SH SHARED 7 5,574 0 718 23,698 SH OTHER 23,698 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 412 9,168 SH SHARED 7 9,168 0 24 541 SH OTHER 7 541 0 CARTER'S INC COMMON COMMON 146229109 1 20 SH SHARED 7 20 0 342 11,200 SH OTHER 11,200 0 CATALYST HEALTH SOLUTIONS COMMON 14888B103 435 7,546 SH OTHER 7,546 0 CATERPILLAR COMMON COMMON 149123101 11,150 151,009 SH SHARED 7 151,009 0 4,617 62,525 SH OTHER 7 62,525 0 CEDAR FAIR L P DEPOSITARY COMMON 150185106 287 15,190 SH SHARED 15,190 0 CELGENE CORP COMMON COMMON 151020104 408 6,588 SH SHARED 7 6,588 0 413 6,675 SH OTHER 6,675 0 CEMEX SA SPONSOR ADR NEW COMMON 151290889 56 17,859 SH OTHER 17,859 0 CENTURYLINK INC COMMON 156700106 6,001 181,205 SH SHARED 7 181,205 0 1,422 42,927 SH OTHER 7 42,927 0 CERNER CORP COMMON COMMON 156782104 481 7,022 SH SHARED 7 7,022 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 309 12,086 SH SHARED 7 12,086 0 71 2,768 SH OTHER 2,768 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 365 9,100 SH OTHER 9,100 0 CHEVRON CORP COMMON COMMON 166764100 25,884 279,560 SH SHARED 7 279,560 0 23,847 257,561 SH OTHER 7 257,561 0 CHICAGO BRIDGE & IRON-NY COMMON 167250109 212 7,420 SH SHARED 7 7,420 0 18 630 SH OTHER 630 0 CHINA UNICOM (HONG KONG) COMMON 16945R104 190 9,307 SH SHARED 7 9,307 0 28 1,389 SH OTHER 1,389 0 CHUBB CORPORATION COMMON COMMON 171232101 5,696 94,953 SH SHARED 7 94,953 0 5,666 94,444 SH OTHER 7 94,444 0 CHURCH & DWIGHT COMMON COMMON 171340102 1,223 27,681 SH SHARED 7 27,681 0 727 16,440 SH OTHER 16,440 0 CIENA CORPORATION COMMON COMMON 171779309 79 7,097 SH SHARED 7 7,097 0 33 2,967 SH OTHER 2,967 0 CINCINNATI BELL INC COMMO COMMON 171871106 32 10,283 SH SHARED 7 10,283 0 CISCO SYSTEMS COMMON COMMON 17275R102 7,103 458,284 SH SHARED 2 458,284 0 796 51,365 SH SHARED 7 51,365 0 5,848 377,263 SH OTHER 7 377,263 0 CITIGROUP INC COMMON COMMON 172967424 183 7,163 SH SHARED 7 7,163 0 244 9,518 SH OTHER 7 9,518 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 187 3,430 SH SHARED 7 3,430 0 329 6,035 SH OTHER 6,035 0 CLEAN HARBORS INC COMMON COMMON 184496107 1,261 24,580 SH OTHER 24,580 0 CLOROX COMPANY COMMON COMMON 189054109 512 7,725 SH SHARED 7 7,725 0 482 7,265 SH OTHER 7 7,265 0 COACH INC COMMON COMMON 189754104 1,918 37,006 SH SHARED 7 37,006 0 391 7,553 SH OTHER 7,553 0
COCA-COLA COMPANY COMMON COMMON 191216100 56,798 840,711 SH SHARED 2 840,711 0 2,491 36,868 SH SHARED 7 36,868 0 24,840 367,668 SH OTHER 7 367,668 0 COGNEX CORP COMMON COMMON 192422103 57 2,110 SH SHARED 7 2,110 0 295 10,900 SH OTHER 10,900 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 512 8,170 SH SHARED 7 8,170 0 2,871 45,783 SH OTHER 45,783 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 5,532 62,383 SH SHARED 7 62,383 0 3,245 36,589 SH OTHER 7 36,589 0 COMCAST CORPORATION COMMO COMMON 20030N101 1,231 58,865 SH SHARED 7 58,865 0 987 47,182 SH OTHER 7 47,182 0 COMCAST CORPORATION SPL C COMMON 20030N200 1,233 59,514 SH OTHER 59,514 0 COMMERCE BANCSHARES COMMO COMMON 200525103 346 9,970 SH SHARED 7 9,970 0 21 607 SH OTHER 7 607 0 COMPANHIA SIDERURGICA NAC COMMON 20440W105 137 17,193 SH OTHER 17,193 0 COMPANHIA ENERGETICA DE M COMMON 204409601 79 5,340 SH SHARED 7 5,340 0 88 5,906 SH OTHER 5,906 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 160 5,218 SH SHARED 7 5,218 0 393 12,823 SH OTHER 12,823 0 CONAGRA FOODS INC COMMON COMMON 205887102 357 14,737 SH SHARED 7 14,737 0 58 2,405 SH OTHER 2,405 0 CONOCOPHILLIPS COMMON COMMON 20825C104 68,373 1,079,807 SH SHARED 2 1,079,807 0 2,507 39,599 SH SHARED 7 39,599 0 64,488 1,018,441 SH OTHER 7 1,018,441 0 CONSOL ENERGY INC COMMON COMMON 20854P109 228 6,724 SH SHARED 7 6,724 0 27 807 SH OTHER 7 807 0 CONSOLIDATED EDISON INC COMMON 209115104 151 2,650 SH SHARED 7 2,650 0 3,365 59,009 SH OTHER 59,009 0 COPART INC COMMON COMMON 217204106 914 23,369 SH OTHER 23,369 0 CORN PRODUCTS INTERNATION COMMON 219023108 1,467 37,384 SH OTHER 37,384 0 CORNING COMMON COMMON 219350105 1,557 126,004 SH SHARED 7 126,004 0 677 54,757 SH OTHER 7 54,757 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 595 26,205 SH SHARED 7 26,205 0 30 1,319 SH OTHER 7 1,319 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 3,507 42,696 SH SHARED 7 42,696 0 1,774 21,600 SH OTHER 7 21,600 0 COVANCE INC COMMON COMMON 222816100 412 9,058 SH OTHER 9,058 0 CRANE CO COMMON COMMON 224399105 538 15,069 SH SHARED 7 15,069 0 33 914 SH OTHER 7 914 0 CREDIT SUISSE GROUP SPONS COMMON 225401108 401 15,272 SH SHARED 7 15,272 0 CROSS TIMBERS ROYALTY TRU COMMON 22757R109 2,697 60,491 SH OTHER 60,491 0 CROWN CASTLE INTL CORP CO COMMON 228227104 218 5,372 SH SHARED 5,372 0 CROWN HOLDINGS INC COMMON COMMON 228368106 121 3,947 SH SHARED 7 3,947 0 153 5,000 SH OTHER 5,000 0 CUMMINS INC COMMON COMMON 231021106 354 4,330 SH SHARED 7 4,330 0 129 1,576 SH OTHER 7 1,576 0 CURTISS-WRIGHT CORP COMMO COMMON 231561101 582 20,200 SH OTHER 20,200 0 CYANOTECH CORP COMMON COMMON 232437301 1,156 307,650 SH SHARED 7 307,650 0 2,370 630,769 SH OTHER 630,769 0 CYTEC INDUSTRIES INC COMM COMMON 232820100 666 18,945 SH SHARED 7 18,945 0 93 2,648 SH OTHER 2,648 0
DST SYSTEMS INC DEL COMMO COMMON 233326107 215 4,914 SH SHARED 7 4,914 0 22 500 SH OTHER 7 500 0 DANAHER CORP COMMON COMMON 235851102 3,936 93,851 SH SHARED 2 93,851 0 679 16,202 SH SHARED 7 16,202 0 901 21,476 SH OTHER 7 21,476 0 DARDEN RESTAURANTS INC CO COMMON 237194105 110 2,562 SH SHARED 7 2,562 0 224 5,240 SH OTHER 5,240 0 DEERE & CO COMMON COMMON 244199105 1,212 18,765 SH SHARED 7 18,765 0 479 7,411 SH OTHER 7,411 0 DELL INC COMMON COMMON 24702R101 226 16,009 SH SHARED 7 16,009 0 173 12,260 SH OTHER 7 12,260 0 DELPHI FINANCIAL GROUP IN COMMON 247131105 226 10,508 SH OTHER 10,508 0 DENBURY RESOURCES INC COM COMMON 247916208 112 9,706 SH SHARED 7 9,706 0 13 1,125 SH OTHER 1,125 0 DEUTSCHE TELEKOM AG SPONS COMMON 251566105 161 13,590 SH SHARED 7 13,590 0 672 56,672 SH OTHER 56,672 0 DEVON ENERGY CORPORATION COMMON 25179M103 1,186 21,388 SH SHARED 7 21,388 0 885 15,968 SH OTHER 15,968 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 736 9,694 SH SHARED 7 9,694 0 150 1,975 SH OTHER 1,975 0 DISNEY WALT CO COMMON COMMON 254687106 2,015 66,816 SH SHARED 7 66,816 0 1,685 55,879 SH OTHER 7 55,879 0 DOMINION RESOURCES INC VA COMMON 25746U109 5,123 100,909 SH SHARED 7 100,909 0 3,319 65,381 SH OTHER 7 65,381 0 DONNELLEY R R & SONS CO C COMMON 257867101 229 16,246 SH SHARED 7 16,246 0 DOVER CORP COMMON COMMON 260003108 5,941 127,498 SH SHARED 7 127,498 0 3,981 85,430 SH OTHER 7 85,430 0 DOW CHEMICAL CO COMMON COMMON 260543103 1,965 87,477 SH SHARED 7 87,477 0 1,234 54,955 SH OTHER 7 54,955 0 E I DUPONT DE NEMOURS & C COMMON 263534109 150,961 3,776,860 SH SHARED 2 3,776,860 0 2,218 55,488 SH SHARED 7 55,488 0 190,023 4,754,133 SH OTHER 7 4,754,133 0 DUKE REALTY CORPORATION C COMMON 264411505 196 18,709 SH OTHER 7 18,709 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 255 4,164 SH OTHER 4,164 0 E M C CORP MASSACHUSETTS COMMON 268648102 3,613 172,110 SH SHARED 7 172,110 0 2,281 108,679 SH OTHER 108,679 0 ENI SPA SPONSORED ADR COMMON 26874R108 735 20,934 SH OTHER 20,934 0 EOG RESOURCES INC COMMON COMMON 26875P101 1,551 21,840 SH SHARED 7 21,840 0 288 4,061 SH OTHER 4,061 0 EQT CORPORATION COMMON 26884L109 901 16,885 SH SHARED 7 16,885 0 178 3,341 SH OTHER 7 3,341 0 EASTMAN KODAK COMPANY COM COMMON 277461109 4 5,515 SH SHARED 2 5,515 0 4 5,575 SH SHARED 7 5,575 0 2 2,081 SH OTHER 2,081 0 EATON CORP COMMON COMMON 278058102 1,085 30,572 SH SHARED 7 30,572 0 555 15,643 SH OTHER 15,643 0 EATON VANCE CORP COMMON N COMMON 278265103 330 14,835 SH SHARED 7 14,835 0 12 530 SH OTHER 530 0 EBAY INC COMMON COMMON 278642103 323,711 10,976,966 SH SHARED 7 10,976,966 0 362 12,259 SH OTHER 12,259 0 ECOLAB COMMON COMMON 278865100 247 5,048 SH SHARED 7 5,048 0
164 3,345 SH OTHER 3,345 0 EDISON INTERNATIONAL COMM COMMON 281020107 1,296 33,882 SH SHARED 7 33,882 0 248 6,477 SH OTHER 6,477 0 EDWARDS LIFESCIENCE CORP COMMON 28176E108 415 5,819 SH SHARED 7 5,819 0 133 1,861 SH OTHER 1,861 0 EL PASO CORPORATION COMMO COMMON 28336L109 690 39,483 SH SHARED 7 39,483 0 306 17,532 SH OTHER 17,532 0 EMERSON ELECTRIC COMPANY COMMON 291011104 6,203 150,159 SH SHARED 7 150,159 0 8,668 209,829 SH OTHER 7 209,829 0 ENBRIDGE INC COMMON 29250N105 5,091 159,443 SH SHARED 7 159,443 0 856 26,814 SH OTHER 7 26,814 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 96 3,500 SH SHARED 7 3,500 0 1,268 46,174 SH OTHER 46,174 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 282 10,065 SH SHARED 7 10,065 0 47 1,697 SH OTHER 1,697 0 ENERGIZER HOLDING INC COM COMMON 29266R108 1,350 20,321 SH SHARED 7 20,321 0 36 545 SH OTHER 545 0 ENERGY TRANSFER PARTNERS COMMON 29273R109 821 20,030 SH SHARED 7 20,030 0 1,230 30,000 SH OTHER 30,000 0 ENTEGRIS INC COMMON COMMON 29362U104 378 59,300 SH OTHER 59,300 0 ENTERGY CORP NEW COMMON COMMON 29364G103 456 6,872 SH SHARED 7 6,872 0 66 1,000 SH OTHER 1,000 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 3,161 78,741 SH SHARED 7 78,741 0 8,913 221,987 SH OTHER 7 221,987 0 EQUIFAX COMMON COMMON 294429105 660 21,455 SH SHARED 7 21,455 0 29 954 SH OTHER 7 954 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 2,471 47,633 SH SHARED 7 47,633 0 752 14,499 SH OTHER 7 14,499 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 530 10,233 SH OTHER 10,233 0 EXELON CORPORATION COMMON COMMON 30161N101 825 19,351 SH SHARED 7 19,351 0 1,345 31,557 SH OTHER 7 31,557 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 342 8,444 SH SHARED 7 8,444 0 154 3,799 SH OTHER 3,799 0 EXPRESS SCRIPTS INC COMMO COMMON 302182100 122 3,302 SH SHARED 7 3,302 0 219 5,912 SH OTHER 5,912 0 EXXON MOBIL CORPORATION C COMMON 30231G102 81,377 1,120,437 SH SHARED 2 1,120,437 0 3,721 51,239 SH SHARED 7 51,239 0 90,545 1,246,666 SH OTHER 7 1,246,666 0 FTI CONSULTING INC COMMON COMMON 302941109 1 30 SH SHARED 7 30 0 764 20,766 SH OTHER 20,766 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 2,280 25,623 SH SHARED 7 25,623 0 785 8,819 SH OTHER 7 8,819 0 FASTENAL CO COMMON COMMON 311900104 2,689 80,798 SH SHARED 7 80,798 0 868 26,090 SH OTHER 7 26,090 0 FIDELITY NATIONAL INFORMA COMMON 31620M106 3,869 159,090 SH SHARED 7 159,090 0 7 268 SH OTHER 268 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 422 41,818 SH SHARED 7 41,818 0 10 989 SH OTHER 989 0 FINOVA GROUP INC COMMON I COMMON 317928109 0 13 SH SHARED 13 0 FIRST INDL REALTY TR INC COMMON 32054K103 116 14,487 SH SHARED 7 14,487 0 4 520 SH OTHER 520 0
FISERV COMMON COMMON 337738108 747 14,708 SH SHARED 7 14,708 0 299 5,882 SH OTHER 5,882 0 FIRST ENERGY CORP COMMON COMMON 337932107 84 1,871 SH SHARED 7 1,871 0 261 5,818 SH OTHER 7 5,818 0 FLUOR CORP COMMON NEW COMMON 343412102 467 10,030 SH SHARED 7 10,030 0 246 5,290 SH OTHER 5,290 0 FLOWERS FOOD INC COMMON COMMON 343498101 501 25,747 SH SHARED 2 25,747 0 92 4,724 SH OTHER 4,724 0 FOMENTO ECONOMICO MEXICAN COMMON 344419106 487 7,520 SH SHARED 7 7,520 0 FORD MOTOR CO DEL COMMON COMMON 345370860 142 14,638 SH SHARED 7 14,638 0 307 31,742 SH OTHER 7 31,742 0 FORTUNE BRANDS INC COMMON COMMON 349631101 635 11,751 SH SHARED 7 11,751 0 544 10,057 SH OTHER 7 10,057 0 FRANCE TELECOM S A SPONSO COMMON 35177Q105 37 2,230 SH SHARED 7 2,230 0 720 43,988 SH OTHER 43,988 0 FRANKLIN RESOURCES COMMON COMMON 354613101 322 3,367 SH SHARED 7 3,367 0 158 1,653 SH OTHER 1,653 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,294 42,485 SH SHARED 7 42,485 0 618 20,290 SH OTHER 7 20,290 0 FRESENIUS MEDICAL CARE AG COMMON 358029106 213 3,151 SH SHARED 7 3,151 0 131 1,937 SH OTHER 1,937 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 269 44,060 SH SHARED 7 44,060 0 207 33,872 SH OTHER 7 33,872 0 FULTON FINANCIAL CORP COM COMMON 360271100 99 12,916 SH SHARED 7 12,916 0 8 1,086 SH OTHER 7 1,086 0 GATX CORP COMMON COMMON 361448103 503 16,228 SH SHARED 7 16,228 0 70 2,263 SH OTHER 7 2,263 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 2,182 82,964 SH SHARED 7 82,964 0 509 19,337 SH OTHER 7 19,337 0 GAP COMMON COMMON 364760108 54 3,300 SH SHARED 7 3,300 0 141 8,700 SH OTHER 8,700 0 GENERAL DYNAMICS CORP COM COMMON 369550108 535 9,408 SH SHARED 7 9,408 0 580 10,192 SH OTHER 10,192 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 43,595 2,864,356 SH SHARED 2 2,864,356 0 1,612 105,929 SH SHARED 7 105,929 0 34,499 2,266,710 SH OTHER 7 2,266,710 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622493 442 17,500 SH OTHER 17,500 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622519 475 18,773 SH SHARED 7 18,773 0 1,593 63,030 SH OTHER 63,030 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622527 1,066 41,000 SH OTHER 41,000 0 GENERAL MILLS INCORPORATE COMMON 370334104 5,342 138,784 SH SHARED 7 138,784 0 1,203 31,267 SH OTHER 7 31,267 0 GENTEX CORP COMMON COMMON 371901109 131 5,462 SH SHARED 7 5,462 0 199 8,268 SH OTHER 8,268 0 GENUINE PARTS COMPANY COM COMMON 372460105 157 3,089 SH SHARED 7 3,089 0 842 16,570 SH OTHER 16,570 0 GILEAD SCIENCES COMMON COMMON 375558103 859 22,147 SH SHARED 7 22,147 0 1,438 37,064 SH OTHER 37,064 0 GLACIER BANCORP INC COMMO COMMON 37637Q105 698 74,494 SH SHARED 7 74,494 0 168 17,957 SH OTHER 7 17,957 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,427 34,563 SH SHARED 7 34,563 0
3,130 75,813 SH OTHER 7 75,813 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 502 5,308 SH SHARED 7 5,308 0 928 9,818 SH OTHER 9,818 0 GOODRICH CORP COMMON COMMON 382388106 4,174 34,591 SH SHARED 7 34,591 0 962 7,968 SH OTHER 7 7,968 0 W R GRACE & CO DEL NEW CO COMMON 38388F108 218 6,549 SH SHARED 7 6,549 0 52 1,557 SH OTHER 7 1,557 0 GRACO INC COMMON COMMON 384109104 568 16,650 SH OTHER 16,650 0 GRAINGER W W COMMON COMMON 384802104 92 617 SH SHARED 7 617 0 643 4,300 SH OTHER 4,300 0 GREAT PLAINS ENERGY INC C COMMON 391164100 11 547 SH SHARED 7 547 0 2,133 110,536 SH OTHER 110,536 0 GREIF INC COMMON CL A COMMON 397624107 298 6,950 SH SHARED 7 6,950 0 58 1,350 SH OTHER 7 1,350 0 H & Q HEALTHCARE INVESTOR COMMON 404052102 284 21,577 SH SHARED 21,577 0 HCP INC COMMON 40414L109 158 4,493 SH SHARED 7 4,493 0 50 1,419 SH OTHER 1,419 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 79 2,078 SH SHARED 7 2,078 0 981 25,796 SH OTHER 25,796 0 HAEMONETICS CORP COMMON COMMON 405024100 106 1,818 SH SHARED 7 1,818 0 584 9,990 SH OTHER 9,990 0 HALLIBURTON COMPANY COMMO COMMON 406216101 3,521 115,356 SH SHARED 7 115,356 0 1,284 42,064 SH OTHER 7 42,064 0 HANCOCK HOLDINGS CO COMMO COMMON 410120109 372 13,878 SH SHARED 7 13,878 0 HANSEN NATURAL CORP COMMO COMMON 411310105 608 6,964 SH SHARED 7 6,964 0 263 3,013 SH OTHER 3,013 0 HARMAN INTERNATIONAL INDU COMMON 413086109 484 16,938 SH SHARED 7 16,938 0 70 2,466 SH OTHER 2,466 0 HARRIS CORP COMMON COMMON 413875105 59 1,740 SH SHARED 7 1,740 0 260 7,607 SH OTHER 7,607 0 HASBRO COMMON COMMON 418056107 203 6,227 SH SHARED 7 6,227 0 3 95 SH OTHER 7 95 0 HEALTH MANAGEMENT ASSOC N COMMON 421933102 97 14,081 SH SHARED 7 14,081 0 11 1,590 SH OTHER 1,590 0 HEICO CORP COMMON CLASS A COMMON 422806208 621 18,437 SH OTHER 18,437 0 HEINZ H J COMPANY COMMON COMMON 423074103 3,025 59,926 SH SHARED 7 59,926 0 3,398 67,314 SH OTHER 7 67,314 0 THE HERSHEY COMPANY COMMON 427866108 1,790 30,219 SH SHARED 7 30,219 0 2,670 45,063 SH OTHER 7 45,063 0 HESS CORPORATION COMMON 42809H107 1,035 19,732 SH SHARED 7 19,732 0 188 3,583 SH OTHER 7 3,583 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 5,402 240,631 SH SHARED 7 240,631 0 3,802 169,339 SH OTHER 7 169,339 0 HOLOGIC INC COMMON COMMON 436440101 230 15,100 SH OTHER 15,100 0 HOME DEPOT COMMON COMMON 437076102 3,628 110,367 SH SHARED 7 110,367 0 4,316 131,303 SH OTHER 7 131,303 0 HONEYWELL INTERNATIONAL I COMMON 438516106 2,440 55,566 SH SHARED 7 55,566 0 2,151 48,987 SH OTHER 7 48,987 0 HOSPIRA INC COMMON COMMON 441060100 2,457 66,417 SH SHARED 7 66,417 0 611 16,506 SH OTHER 7 16,506 0 HUBBELL CLASS B COMMON COMMON 443510201 486 9,815 SH SHARED 7 9,815 0
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NU SKIN ENTERPRISES INC C COMMON 67018T105 410 10,124 SH SHARED 7 10,124 0 22 539 SH OTHER 539 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 273 13,420 SH SHARED 7 13,420 0 22 1,089 SH OTHER 7 1,089 0 NUCOR CORP COMMON COMMON 670346105 371 11,714 SH SHARED 7 11,714 0 1,295 40,930 SH OTHER 40,930 0 NVIDIA CORP COMMON COMMON 67066G104 53 4,231 SH SHARED 7 4,231 0 115 9,179 SH OTHER 9,179 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,403 33,611 SH SHARED 7 33,611 0 176 2,461 SH OTHER 2,461 0 OIL SERVICE HOLDRS TRUST COMMON 678002106 230 2,232 SH SHARED 2 2,232 0 21 200 SH OTHER 200 0 OLD DOMINION FREIGHT LINE COMMON 679580100 267 9,206 SH SHARED 7 9,206 0 9 302 SH OTHER 302 0 OMNICOM GROUP COMMON COMMON 681919106 3,307 89,769 SH SHARED 7 89,769 0 1,088 29,546 SH OTHER 7 29,546 0 OMNIVISION TECHNOLOGIES I COMMON 682128103 183 13,015 SH OTHER 13,015 0 ON SEMICONDUCTOR CORPORAT COMMON 682189105 418 58,217 SH OTHER 58,217 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 332 7,130 SH SHARED 7 7,130 0 93 2,000 SH OTHER 2,000 0 ORACLE CORP COMMON COMMON 68389X105 10,149 353,142 SH SHARED 7 353,142 0 2,204 76,680 SH OTHER 7 76,680 0 PNC FINANCIAL SERVICES GR COMMON 693475105 3,289 68,249 SH SHARED 7 68,249 0 1,345 27,904 SH OTHER 7 27,904 0 PPG INDUSTRIES COMMON COMMON 693506107 4,773 67,550 SH SHARED 7 67,550 0 1,613 22,826 SH OTHER 7 22,826 0 PPL CORPORATION COMMON COMMON 69351T106 5,740 201,125 SH SHARED 2 201,125 0 1,118 39,173 SH SHARED 7 39,173 0 1,535 53,786 SH OTHER 7 53,786 0 PACCAR COMMON COMMON 693718108 22 664 SH SHARED 7 664 0 485 14,350 SH OTHER 14,350 0 PACKAGING CORP OF AMERICA COMMON 695156109 886 38,019 SH SHARED 7 38,019 0 2,343 100,555 SH OTHER 7 100,555 0 PALL CORP COMMON COMMON 696429307 1,270 29,965 SH SHARED 7 29,965 0 186 4,388 SH OTHER 4,388 0 PATTERSON-UTI ENERGY INC COMMON 703481101 55 3,200 SH SHARED 7 3,200 0 287 16,566 SH OTHER 16,566 0 PAYCHEX COMMON COMMON 704326107 2,051 77,784 SH SHARED 7 77,784 0 1,776 67,344 SH OTHER 7 67,344 0 PEABODY ENERGY CORP COMMO COMMON 704549104 537 15,855 SH SHARED 7 15,855 0 188 5,542 SH OTHER 7 5,542 0 J C PENNEY COMPANY COMMON COMMON 708160106 166 6,188 SH SHARED 7 6,188 0 117 4,372 SH OTHER 7 4,372 0 PENTAIR COMMON COMMON 709631105 986 30,805 SH SHARED 30,805 0 PEPCO HOLDINGS INC COMMON COMMON 713291102 74 3,897 SH SHARED 7 3,897 0 222 11,735 SH OTHER 11,735 0 PEPSICO INCORPORATED COMM COMMON 713448108 20,633 333,329 SH SHARED 2 333,329 0 4,477 72,322 SH SHARED 7 72,322 0 23,213 375,006 SH OTHER 7 375,006 0 PERKINELMER INC COMMON COMMON 714046109 146 7,596 SH SHARED 7 7,596 0 49 2,545 SH OTHER 7 2,545 0
PETROCHINA COMPANY LIMITE COMMON 71646E100 1,045 8,669 SH OTHER 8,669 0 PETROLEO BRASILEIRO S A A COMMON 71654V408 419 18,662 SH SHARED 2 18,662 0 203 9,024 SH SHARED 7 9,024 0 579 25,769 SH OTHER 25,769 0 PFIZER COMMON COMMON 717081103 5,353 302,788 SH SHARED 7 302,788 0 9,896 559,710 SH OTHER 7 559,710 0 PITNEY-BOWES COMMON COMMON 724479100 911 48,460 SH SHARED 7 48,460 0 982 52,208 SH OTHER 7 52,208 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 879 14,926 SH SHARED 7 14,926 0 15 250 SH OTHER 250 0 PLUM CREEK TIMBER CO INC COMMON 729251108 198 5,715 SH SHARED 7 5,715 0 1,229 35,408 SH OTHER 35,408 0 PORTUGAL TELECOM SGPS S A COMMON 737273102 80 11,077 SH OTHER 11,077 0 POWER INTEGRATIONS INC COMMON 739276103 48 1,576 SH SHARED 7 1,576 0 554 18,093 SH OTHER 18,093 0 POWERSHARES QQQ TRUST COMMON 73935A104 2,528 48,159 SH SHARED 2 48,159 0 2,150 40,952 SH OTHER 40,952 0 PRAXAIR COMMON COMMON 74005P104 1,353 14,474 SH SHARED 7 14,474 0 199 2,124 SH OTHER 2,124 0 PRECISION CASTPARTS COMMO COMMON 740189105 8,011 51,532 SH SHARED 7 51,532 0 1,170 7,526 SH OTHER 7,526 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 4,980 104,256 SH SHARED 7 104,256 0 7,189 150,493 SH OTHER 7 150,493 0 PRICELINE COM INC NEW COM COMMON 741503403 184 409 SH SHARED 7 409 0 71 158 SH OTHER 158 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 26,791 424,038 SH SHARED 2 424,038 0 3,371 53,353 SH SHARED 7 53,353 0 39,753 629,204 SH OTHER 7 629,204 0 PROGRESS ENERGY INC COMMO COMMON 743263105 322 6,235 SH SHARED 7 6,235 0 133 2,580 SH OTHER 7 2,580 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 205 11,563 SH SHARED 7 11,563 0 31 1,750 SH OTHER 1,750 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 516 11,015 SH SHARED 7 11,015 0 96 2,050 SH OTHER 7 2,050 0 PRUDENTIAL PLC ADR COMMON 74435K204 398 23,324 SH SHARED 7 23,324 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 195 5,849 SH SHARED 7 5,849 0 138 4,127 SH OTHER 7 4,127 0 QUALCOMM COMMON COMMON 747525103 9,104 187,209 SH SHARED 2 187,209 0 1,100 22,621 SH SHARED 7 22,621 0 9,051 186,129 SH OTHER 7 186,129 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 219 4,442 SH SHARED 7 4,442 0 260 5,259 SH OTHER 5,259 0 QUICKSILVER RESOURCES INC COMMON 74837R104 161 21,298 SH SHARED 7 21,298 0 10 1,366 SH OTHER 7 1,366 0 RBS CAPITAL FUNDING TRUST PREFERRED 74928K208 977 114,961 SH OTHER 114,961 0 RPM INTERNATIONAL INC COM COMMON 749685103 2,599 138,997 SH SHARED 7 138,997 0 499 26,666 SH OTHER 7 26,666 0 RANGE RESOURCES CORP COMM COMMON 75281A109 205 3,505 SH SHARED 7 3,505 0 172 2,950 SH OTHER 2,950 0 RAYTHEON CO COMMON NEW COMMON 755111507 1,017 24,887 SH SHARED 7 24,887 0 780 19,090 SH OTHER 7 19,090 0
REDWOOD TRUST INC COMMON COMMON 758075402 540 48,320 SH OTHER 48,320 0 REPUBLIC SERVICES INC COM COMMON 760759100 298 10,619 SH SHARED 7 10,619 0 128 4,575 SH OTHER 4,575 0 RIO TINTO PLC SPONSORED A COMMON 767204100 507 11,508 SH SHARED 7 11,508 0 206 4,675 SH OTHER 4,675 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 29 1,434 SH SHARED 7 1,434 0 248 12,300 SH OTHER 12,300 0 ROCHE HOLDINGS LTD SPONSO COMMON 771195104 1,630 40,264 SH SHARED 7 40,264 0 284 7,017 SH OTHER 7,017 0 ROCKWELL AUTOMATION INC C COMMON 773903109 619 11,045 SH SHARED 7 11,045 0 182 3,255 SH OTHER 3,255 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 1,817 26,375 SH SHARED 7 26,375 0 2 25 SH OTHER 25 0 SEI INVESTMENTS COMPANY C COMMON 784117103 189 12,312 SH OTHER 12,312 0 SLM CORPORATION COMMON COMMON 78442P106 184 14,764 SH SHARED 7 14,764 0 26 2,093 SH OTHER 7 2,093 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 27,017 238,770 SH SHARED 7 238,770 0 5,842 51,632 SH OTHER 7 51,632 0 SPX CORP COMMON COMMON 784635104 162 3,585 SH SHARED 7 3,585 0 91 2,000 SH OTHER 2,000 0 SPDR DOW JONES REIT ETF COMMON 78464A607 4,208 74,479 SH SHARED 7 74,479 0 2,814 49,797 SH OTHER 7 49,797 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 592 5,434 SH OTHER 5,434 0 SPDR S&P MIDCAP 400 ETF T COMMON 78467Y107 3,669 25,815 SH OTHER 25,815 0 ST JUDE MEDICAL COMMON COMMON 790849103 1,759 48,618 SH SHARED 7 48,618 0 195 5,384 SH OTHER 5,384 0 SANDISK CORP COMMON COMMON 80004C101 373 9,231 SH OTHER 9,231 0 SANOFI COMMON 80105N105 533 16,237 SH SHARED 7 16,237 0 489 14,915 SH OTHER 14,915 0 SARA LEE CORP COMMON COMMON 803111103 1,619 99,033 SH SHARED 7 99,033 0 2,288 139,924 SH OTHER 139,924 0 SASOL LTD SPONSORED ADR COMMON 803866300 166 4,083 SH SHARED 7 4,083 0 105 2,596 SH OTHER 2,596 0 SCANA CORP NEW COMMON COMMON 80589M102 397 9,808 SH SHARED 7 9,808 0 2,704 66,850 SH OTHER 66,850 0 HENRY SCHEIN INC COMMON COMMON 806407102 323 5,203 SH SHARED 5,203 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 11,520 192,869 SH SHARED 2 192,869 0 800 13,388 SH SHARED 7 13,388 0 7,411 124,080 SH OTHER 7 124,080 0 SCHNITZER STEEL INDUSTRIE COMMON 806882106 757 20,584 SH SHARED 7 20,584 0 110 3,000 SH OTHER 3,000 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 232 20,609 SH SHARED 7 20,609 0 405 35,910 SH OTHER 7 35,910 0 SEALED AIR CORP NEW COMMO COMMON 81211K100 541 32,374 SH SHARED 7 32,374 0 48 2,862 SH OTHER 2,862 0 SECTOR SPDR TR SHS BEN IN COMMON 81369Y100 287 9,784 SH OTHER 9,784 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 15 472 SH SHARED 7 472 0 204 6,431 SH OTHER 6,431 0 CONSUMER STAPLES SELECT S COMMON 81369Y308 542 18,284 SH SHARED 7 18,284 0 186 6,255 SH OTHER 6,255 0 SECTOR SPDR TRUST SHS BEN COMMON 81369Y407 373 10,696 SH OTHER 10,696 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 327 5,593 SH OTHER 5,593 0 AMEX FINACIAL SELECT INDE COMMON 81369Y605 284 24,030 SH SHARED 7 24,030 0 107 9,029 SH OTHER 9,029 0 INDUSTRIAL SELECT SECTOR COMMON 81369Y704 668 22,878 SH OTHER 22,878 0 AMEX SELECTR INDEX SECTOR COMMON 81369Y803 132 5,602 SH SHARED 7 5,602 0 347 14,717 SH OTHER 14,717 0 AMEX FINANCIAL SELECT IND COMMON 81369Y886 268 7,972 SH OTHER 7,972 0 SEMTECH CORP COMMON COMMON 816850101 565 26,800 SH OTHER 26,800 0 SERVICE CORP INTERNATIONA COMMON 817565104 240 26,247 SH SHARED 7 26,247 0 9 950 SH OTHER 950 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 10 130 SH SHARED 7 130 0 197 2,652 SH OTHER 2,652 0 SIEMENS A G SPONSORED ADR COMMON 826197501 423 4,713 SH SHARED 7 4,713 0 169 1,879 SH OTHER 1,879 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 332 5,366 SH SHARED 7 5,366 0 831 13,451 SH OTHER 13,451 0 SIMON PROPERTY GROUP INC COMMON 828806109 3,161 28,745 SH SHARED 7 28,745 0 994 9,036 SH OTHER 7 9,036 0 SIMPSON MFG INC COMMON COMMON 829073105 747 29,966 SH OTHER 29,966 0 SMITH & NEPHEW PLC SPONSO COMMON 83175M205 420 9,404 SH SHARED 7 9,404 0 SMUCKERS J M COMPANY COMM COMMON 832696405 2,219 30,450 SH SHARED 7 30,450 0 3,518 48,264 SH OTHER 7 48,264 0 SNAP ON INC COMMON COMMON 833034101 427 9,621 SH OTHER 7 9,621 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 1,576 55,817 SH SHARED 7 55,817 0 581 20,575 SH OTHER 7 20,575 0 SOUTHERN COMPANY COMMON COMMON 842587107 8,495 200,508 SH SHARED 7 200,508 0 3,803 89,749 SH OTHER 7 89,749 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 9 1,179 SH SHARED 7 1,179 0 648 80,590 SH OTHER 80,590 0 SOUTHWESTERN ENERGY CO CO COMMON 845467109 128 3,842 SH SHARED 7 3,842 0 74 2,224 SH OTHER 2,224 0 SPECIAL OPPORTUNITIES FUN COMMON 84741T104 163 11,330 SH SHARED 11,330 0 SPRINT NEXTEL CORP COMMON 852061100 638 209,740 SH SHARED 7 209,740 0 25 8,100 SH OTHER 8,100 0 STANLEY BLACK & DECKER IN COMMON 854502101 2,427 49,431 SH SHARED 7 49,431 0 337 6,872 SH OTHER 6,872 0 STAPLES COMMON COMMON 855030102 1,957 147,151 SH SHARED 7 147,151 0 547 41,095 SH OTHER 7 41,095 0 STARBUCKS CORP COMMON COMMON 855244109 836 22,425 SH SHARED 7 22,425 0 335 8,973 SH OTHER 8,973 0 STATE STREET CORPORATION COMMON 857477103 247 7,665 SH SHARED 7 7,665 0 277 8,628 SH OTHER 8,628 0 STEEL DYNAMICS INC COMMON COMMON 858119100 162 16,368 SH OTHER 16,368 0 STMICROELECTRONICS N V NE COMMON 861012102 84 12,970 SH OTHER 12,970 0 STRYKER CORP COMMON COMMON 863667101 1,008 21,384 SH SHARED 7 21,384 0 231 4,900 SH OTHER 7 4,900 0 SUBURBAN PROPANE PARTNERS COMMON 864482104 232 5,000 SH SHARED 7 5,000 0 SUMITOMO MITSUI FINANCIAL COMMON 86562M209 72 13,205 SH OTHER 13,205 0 SUN LIFE FINANCIAL INC CO COMMON 866796105 1,011 42,498 SH OTHER 42,498 0 SUNTRUST BANKS COMMON COMMON 867914103 285 15,878 SH SHARED 7 15,878 0 16 890 SH OTHER 890 0
SUPERVALU INC COMMON COMMON 868536103 916 137,553 SH SHARED 7 137,553 0 701 105,300 SH OTHER 7 105,300 0 SYNGENTA AG ADR COMMON 87160A100 236 4,553 SH SHARED 7 4,553 0 386 7,442 SH OTHER 7,442 0 SYSCO CORP COMMON COMMON 871829107 6,231 240,584 SH SHARED 7 240,584 0 6,523 251,849 SH OTHER 7 251,849 0 TJX COMPANIES NEW COMMON COMMON 872540109 567 10,228 SH SHARED 7 10,228 0 183 3,306 SH OTHER 3,306 0 TAIWAN SEMICONDUCTOR MANU COMMON 874039100 1,117 97,734 SH SHARED 7 97,734 0 525 45,921 SH OTHER 7 45,921 0 TARGET CORP COMMON COMMON 87612E106 10,088 205,720 SH SHARED 7 205,720 0 3,629 73,998 SH OTHER 7 73,998 0 TECHNE CORP COMMON COMMON 878377100 93 1,365 SH SHARED 7 1,365 0 185 2,722 SH OTHER 7 2,722 0 TEJON RANCH CO COMMON COMMON 879080109 162 6,798 SH SHARED 7 6,798 0 64 2,681 SH OTHER 2,681 0 TELECOM ITALIA S P A ADSN COMMON 87927Y102 168 15,502 SH OTHER 15,502 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 57 16,400 SH OTHER 16,400 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 58 SH SHARED 7 58 0 528 10,800 SH OTHER 10,800 0 TELEFONICA S A SPONSORED COMMON 879382208 213 11,125 SH SHARED 7 11,125 0 554 28,993 SH OTHER 28,993 0 TELEFONOS DE MEXICO ADR R COMMON 879403780 396 26,486 SH OTHER 26,486 0 TENET HEALTHCARE CORP COM COMMON 88033G100 164 39,907 SH SHARED 7 39,907 0 6 1,436 SH OTHER 1,436 0 TEREX CORP NEW COMMON COMMON 880779103 112 10,878 SH SHARED 7 10,878 0 28 2,750 SH OTHER 2,750 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 1,455 54,609 SH SHARED 7 54,609 0 211 7,904 SH OTHER 7,904 0 TEXTRON INCORPORATED COMM COMMON 883203101 146 8,298 SH SHARED 7 8,298 0 217 12,298 SH OTHER 12,298 0 THERMO FISHER SCIENTIFIC COMMON 883556102 741 14,634 SH SHARED 7 14,634 0 99 1,964 SH OTHER 7 1,964 0 THOR INDUSTRIES INC COMMO COMMON 885160101 579 26,142 SH OTHER 26,142 0 3M COMPANY COMMON COMMON 88579Y101 12,649 176,201 SH SHARED 2 176,201 0 1,662 23,152 SH SHARED 7 23,152 0 17,648 245,824 SH OTHER 7 245,824 0 TIDEWATER COMMON COMMON 886423102 318 7,562 SH SHARED 7 7,562 0 TIFFANY & COMPANY NEW COM COMMON 886547108 2,475 40,688 SH SHARED 7 40,688 0 25 403 SH OTHER 403 0 TOLL BROTHERS COMMON COMMON 889478103 154 10,687 SH OTHER 10,687 0 TORONTO DOMINION BANK ONT COMMON 891160509 192 2,706 SH SHARED 7 2,706 0 204 2,869 SH OTHER 2,869 0 TORTOISE ENERGY INFRASTRU COMMON 89147L100 70 2,058 SH SHARED 7 2,058 0 286 8,423 SH OTHER 8,423 0 TOTAL SA SPONSORED ADR COMMON 89151E109 3,415 77,843 SH SHARED 7 77,843 0 4,503 102,638 SH OTHER 7 102,638 0 TOTH ALUMINUM CORPORATION COMMON 891514101 0 1,800 SH SHARED 1,800 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 251 14,844 SH SHARED 7 14,844 0 9 506 SH OTHER 506 0 TRACTOR SUPPLY CO COMMON COMMON 892356106 227 3,630 SH SHARED 7 3,630 0
TRANSCANADA CORP COMMON A COMMON 89353D107 586 14,480 SH OTHER 14,480 0 TREDEGAR CORPORATION COMM COMMON 894650100 177 11,926 SH SHARED 7 11,926 0 218 14,693 SH OTHER 14,693 0 TUPPERWARE BRANDS CORPORA COMMON 899896104 246 4,571 SH SHARED 7 4,571 0 10 192 SH OTHER 192 0 II-VI INC COMMON COMMON 902104108 1,100 62,852 SH SHARED 7 62,852 0 19 1,080 SH OTHER 1,080 0 UGI CORP NEW COMMON COMMON 902681105 1,100 41,866 SH OTHER 41,866 0 US BANCORP COMMON NEW COMMON 902973304 6,239 265,047 SH SHARED 7 265,047 0 2,373 100,829 SH OTHER 7 100,829 0 USA TECHNOLOGIES INC COMM COMMON 90328S500 12 10,080 SH OTHER 7 10,080 0 UNILEVER PLC SPONSORED AD COMMON 904767704 3,419 109,616 SH SHARED 7 109,616 0 750 24,059 SH OTHER 7 24,059 0 UNILEVER N V N Y SHARES C COMMON 904784709 808 25,652 SH SHARED 7 25,652 0 1,262 40,091 SH OTHER 7 40,091 0 UNION FIRST MARKET BANK C COMMON 90662P104 118 11,000 SH OTHER 11,000 0 UNION PACIFIC CORP COMMON COMMON 907818108 4,594 56,246 SH SHARED 7 56,246 0 2,839 34,766 SH OTHER 7 34,766 0 UNITED PARCEL SERVICE INC COMMON 911312106 5,411 85,689 SH SHARED 7 85,689 0 2,789 44,172 SH OTHER 7 44,172 0 UNITED STATIONERS INC COM COMMON 913004107 298 10,932 SH OTHER 10,932 0 UNITED TECHNOLOGIES CORP COMMON 913017109 10,033 142,602 SH SHARED 2 142,602 0 576 8,191 SH SHARED 7 8,191 0 12,304 174,879 SH OTHER 7 174,879 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 860 18,647 SH SHARED 7 18,647 0 156 3,373 SH OTHER 7 3,373 0 UNIVERSAL DISPLAY CORP CO COMMON 91347P105 270 5,622 SH OTHER 5,622 0 URSTADT BIDDLE PROPERTIES COMMON 917286205 188 11,787 SH SHARED 11,787 0 V F CORP COMMON COMMON 918204108 2,551 20,995 SH SHARED 7 20,995 0 920 7,570 SH OTHER 7 7,570 0 VALE S.A. COMMON 91912E105 235 10,326 SH SHARED 7 10,326 0 466 20,460 SH OTHER 20,460 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 377 21,193 SH SHARED 7 21,193 0 131 7,340 SH OTHER 7 7,340 0 VALUECLICK INC COMMON COMMON 92046N102 251 16,139 SH SHARED 7 16,139 0 9 588 SH OTHER 588 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 1,195 22,912 SH SHARED 7 22,912 0 9 176 SH OTHER 176 0 VANGUARD TOTAL STOCK MARK COMMON 922908769 1,089 18,871 SH OTHER 18,871 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 8,398 228,222 SH SHARED 7 228,222 0 10,393 282,412 SH OTHER 7 282,412 0 VORNADO REALTY TRUST COMM COMMON 929042109 27 365 SH SHARED 7 365 0 224 3,000 SH OTHER 3,000 0 WAL MART STORES COMMON COMMON 931142103 3,279 63,183 SH SHARED 7 63,183 0 2,964 57,107 SH OTHER 7 57,107 0 WALGREEN COMPANY COMMON COMMON 931422109 3,418 103,908 SH SHARED 7 103,908 0 5,868 178,411 SH OTHER 7 178,411 0 WALTER ENERGY INC COMMON 93317Q105 175 2,919 SH SHARED 7 2,919 0 102 1,708 SH OTHER 7 1,708 0 THE WARNACO GROUP INC COM COMMON 934390402 552 11,966 SH OTHER 11,966 0 WASTE CONNECTIONS INC COM COMMON 941053100 1,033 30,550 SH OTHER 30,550 0
WASTE MANAGEMENT INC DEL COMMON 94106L109 3,287 100,953 SH SHARED 7 100,953 0 1,029 31,604 SH OTHER 7 31,604 0 WAUSAU PAPER CORP COMMON COMMON 943315101 20,204 3,161,808 SH SHARED 3,161,808 0 WEIS MARKETS COMMON COMMON 948849104 2,080 56,125 SH OTHER 56,125 0 WELLS FARGO & CO NEW COMM COMMON 949746101 1,664 68,987 SH SHARED 2 68,987 0 339 14,043 SH SHARED 7 14,043 0 822 34,066 SH OTHER 7 34,066 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 259 6,978 SH SHARED 7 6,978 0 1,236 33,322 SH OTHER 7 33,322 0 WESTAR ENERGY INC COMMON COMMON 95709T100 1,415 53,544 SH SHARED 7 53,544 0 2,797 105,859 SH OTHER 7 105,859 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 513 32,973 SH SHARED 2 32,973 0 11 708 SH SHARED 7 708 0 735 47,240 SH OTHER 47,240 0 WHOLE FOODS MARKET COMMON COMMON 966837106 126 1,936 SH SHARED 7 1,936 0 295 4,520 SH OTHER 4,520 0 WILEY JOHN & SONS CL A CO COMMON 968223206 463 10,415 SH SHARED 7 10,415 0 33 733 SH OTHER 7 733 0 WILLIAMS COMPANIES COMMON COMMON 969457100 1,000 41,090 SH SHARED 7 41,090 0 402 16,536 SH OTHER 7 16,536 0 WISCONSIN ENERGY CORP COM COMMON 976657106 455 14,548 SH OTHER 14,548 0 WOODWARD, INC. COMMON 980745103 501 18,300 SH OTHER 18,300 0 XCEL ENERGY INC COMMON COMMON 98389B100 331 13,423 SH SHARED 7 13,423 0 XILINX COMMON COMMON 983919101 228 8,303 SH SHARED 7 8,303 0 21 779 SH OTHER 779 0 YUM BRANDS INC COMMON COMMON 988498101 1,472 29,812 SH SHARED 7 29,812 0 2,769 56,062 SH OTHER 7 56,062 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 994 18,590 SH SHARED 7 18,590 0 956 17,885 SH OTHER 7 17,885 0 ZURICH FINANCIAL SVCS SPO COMMON 98982M107 441 20,957 SH SHARED 7 20,957 0 57 2,730 SH OTHER 2,730 0