-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F1FsXJbxJkYb9sKpBF5DXbFkheW/yTwqyC77eckHxRKEESEprybmvbXeShSq+8ui r5KJa3c8UgikjL1PP+wXFg== 0001354488-09-001468.txt : 20090814 0001354488-09-001468.hdr.sgml : 20090814 20090814124613 ACCESSION NUMBER: 0001354488-09-001468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091013883 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 b70501.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for Calendar Year or the Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment(check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wilmington Trust Company Address: 1100 North Market Street Wilmington, Delaware 19890 Form 13F File Number: 28-03742 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Reporting Manager: Name: Sharon L. Corbett Title: Vice President Phone: (302) 651-8378 Signature, Place, and Date of Signing: s/Sharon L. Corbett Wilmington, DE August 13,2009 - -------------------- ------------------ -------------- Sharon L. Corbett City, State Date Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number 28-03740 Name: Wilmington Trust FSB FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Table Entry Total: 1,968 Form 13F Information Table Value Total: $3,000,271 (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 COMPANY TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE ACCENTURE LTD CLASS A COM COMMON G1150G111 743 22,220 SH SHARED 10 22,220 0 207 6,200 SH SHARED 2, 10 6,200 0 3 80 SH SHARED 7, 10 80 0 88 2,641 SH OTHER 10 2,641 0 BUNGE LIMITED COMMON COMMON G16962105 374 6,205 SH SHARED 10 6,205 0 197 3,264 SH OTHER 10 3,264 0 13 210 SH OTHER 7, 10 210 0 COOPER INDUSTRIES LTD COM COMMON G24182100 274 8,834 SH SHARED 10 8,834 0 1 40 SH SHARED 7, 10 40 0 98 3,162 SH OTHER 10 3,162 0 INGERSOLL-RAND PLC COMMON G47791101 236 11,300 SH SHARED 10 11,300 0 61 2,898 SH OTHER 10 2,898 0 NABORS INDUSTRIES LTD COM COMMON G6359F103 229 14,675 SH SHARED 10 14,675 0 SEAGATE TECHNOLOGY COMMON COMMON G7945J104 286 27,315 SH SHARED 10 27,315 0 45 4,259 SH OTHER 10 4,259 0 WILLIS GROUP HOLDINGS LTD COMMON G96655108 402 15,640 SH SHARED 10 15,640 0 ALCON INC ORD COMMON H01301102 1,159 9,981 SH SHARED 10 9,981 0 7 60 SH SHARED 7, 10 60 0 178 1,537 SH OTHER 10 1,537 0 FLEXTRONICS INTERNATIONAL COMMON Y2573F102 434 104,580 SH SHARED 10 104,580 0 ABB LTD SPON ADR COMMON 000375204 1,383 84,000 SH SHARED 10 84,000 0 125 7,890 SH OTHER 10 7,890 0 AFLAC COMMON COMMON 001055102 810 26,053 SH SHARED 10 26,053 0 146 4,700 SH SHARED 2, 10 4,700 0 3 100 SH SHARED 7, 10 100 0 936 30,113 SH OTHER 10 30,113 0 3 104 SH OTHER 7, 10 104 0 AES CORP COMMON COMMON 00130H105 524 45,122 SH SHARED 10 45,122 0 258 22,225 SH OTHER 10 22,225 0 2 182 SH OTHER 7, 10 182 0 AMR CORP COMMON COMMON 001765106 50 12,441 SH SHARED 10 12,441 0 31 7,704 SH OTHER 10 7,704 0 AT&T INC COMMON 00206R102 8,857 356,559 SH SHARED 10 356,559 0 592 23,850 SH SHARED 2, 10 23,850 0 1,556 62,627 SH SHARED 7, 10 62,627 0 28 1,144 SH SHARED 8, 10 1,144 0 10,033 403,892 SH OTHER 10 403,892 0 2,489 100,194 SH OTHER 7, 10 100,194 0 33 1,320 SH OTHER 8, 10 1,320 0 AVX CORP NEW COMMON COMMON 002444107 431 43,365 SH SHARED 10 43,365 0 1 80 SH SHARED 7, 10 80 0 31 3,079 SH OTHER 10 3,079 0 9 883 SH OTHER 7, 10 883 0 ABBOTT LABORATORIES COMMO COMMON 002824100 9,091 193,253 SH SHARED 10 193,253 0 630 13,396 SH SHARED 7, 10 13,396 0 56 1,188 SH SHARED 8, 10 1,188 0 10,484 222,879 SH OTHER 10 222,879 0 1,391 29,580 SH OTHER 7, 10 29,580 0 256 5,434 SH OTHER 8, 10 5,434 0 ABN AMRO CAP FUND TST V P PREFERRED 00372P203 827 70,961 SH OTHER 10 70,961 0 ACACIA RESEARCH CORPORATI COMMON 003881307 150 19,000 SH SHARED 10 19,000 0 ACETO CORP COMMON COMMON 004446100 68 10,203 SH SHARED 10 10,203 0 ACTIVISION BLIZZARD INC COMMON 00507V109 432 34,241 SH SHARED 10 34,241 0 2 120 SH SHARED 7, 10 120 0 54 4,246 SH OTHER 10 4,246 0 ADOBE SYSTEMS COMMON COMMON 00724F101 483 17,061 SH SHARED 10 17,061 0 4 147 SH SHARED 7, 10 147 0 159 5,621 SH OTHER 10 5,621 0 1 30 SH OTHER 7, 10 30 0 ADVANCE AUTO PARTS INC CO COMMON 00751Y106 239 5,753 SH SHARED 10 5,753 0 17 414 SH OTHER 10 414 0 AEGON N V ORD AMERICAN RE COMMON 007924103 62 10,007 SH SHARED 10 10,007 0 AES TRUST III PREFERRED PREFERRED 00808N202 128 3,003 SH SHARED 10 3,003 0 82 1,929 SH OTHER 10 1,929 0 AETNA INC NEW COMMOM COMMON 00817Y108 393 15,683 SH SHARED 10 15,683 0 1 20 SH SHARED 7, 10 20 0 477 19,028 SH OTHER 10 19,028 0 AFFILIATED COMPUTER SERVI COMMON 008190100 368 8,283 SH SHARED 10 8,283 0 126 2,829 SH OTHER 10 2,829 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 260 12,788 SH SHARED 10 12,788 0 2 80 SH SHARED 7, 10 80 0 183 8,996 SH OTHER 10 8,996 0 2 91 SH OTHER 7, 10 91 0 AGNICO EAGLE MINES LTD CO COMMON 008474108 22 425 SH SHARED 10 425 0 195 3,720 SH OTHER 10 3,720 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 8,986 139,118 SH SHARED 10 139,118 0 420 6,499 SH SHARED 7, 10 6,499 0 42 644 SH SHARED 8, 10 644 0 6,851 106,064 SH OTHER 10 106,064 0 2,325 36,004 SH OTHER 7, 10 36,004 0 276 4,271 SH OTHER 8, 10 4,271 0 ALBEMARLE CORP COMMON COMMON 012653101 143 5,601 SH SHARED 10 5,601 0 396 15,478 SH OTHER 10 15,478 0 ALCOA INC COMMON COMMON 013817101 433 41,916 SH SHARED 10 41,916 0 13 1,300 SH SHARED 7, 10 1,300 0 183 17,762 SH OTHER 10 17,762 0 2 178 SH OTHER 7, 10 178 0 ALCATEL-LUCENT COMMON 013904305 112 45,066 SH SHARED 10 45,066 0 101 40,546 SH OTHER 10 40,546 0 ALLEGHANY CORP DEL NEW CO COMMON 017175100 275 1,016 SH SHARED 10 1,016 0 49 179 SH SHARED 7, 10 179 0 21 77 SH OTHER 10 77 0 5 19 SH OTHER 7, 10 19 0 ALLEGHENY ENERGY INC COMM COMMON 017361106 304 11,837 SH SHARED 10 11,837 0 75 2,943 SH OTHER 10 2,943 0 ALLERGAN COMMON COMMON 018490102 227 4,763 SH SHARED 10 4,763 0 12 255 SH SHARED 7, 10 255 0 101 2,129 SH OTHER 10 2,129 0 3 54 SH OTHER 7, 10 54 0 100 2,100 SH OTHER 8, 10 2,100 0 ALLIANT ENERGY CORP COMMO COMMON 018802108 169 6,453 SH SHARED 10 6,453 0 533 20,395 SH OTHER 10 20,395 0 2 76 SH OTHER 7, 10 76 0 ALLIANZ SE ADR COMMON 018805101 1 155 SH SHARED 10 155 0 102 11,091 SH OTHER 10 11,091 0 ALLIANCEBERNSTEIN HOLDING COMMON 01881G106 198 9,850 SH SHARED 10 9,850 0 30 1,500 SH SHARED 7, 10 1,500 0 44 2,200 SH OTHER 10 2,200 0 ALLSTATE CORP COMMON COMMON 020002101 909 37,234 SH SHARED 10 37,234 0 841 34,484 SH OTHER 10 34,484 0 ALTRIA GROUP INC COMMON COMMON 02209S103 2,260 137,876 SH SHARED 10 137,876 0 2,593 158,230 SH SHARED 2, 10 158,230 0 236 14,412 SH SHARED 7, 10 14,412 0 2 134 SH SHARED 8, 10 134 0 1,960 119,600 SH OTHER 10 119,600 0 133 8,108 SH OTHER 7, 10 8,108 0 AMAZON COM INC COMMON COMMON 023135106 581 6,945 SH SHARED 10 6,945 0 7 80 SH SHARED 7, 10 80 0 127 1,517 SH OTHER 10 1,517 0 3 32 SH OTHER 7, 10 32 0 AMERICA MOVIL S.A.B. DE C COMMON 02364W105 1,218 31,460 SH SHARED 10 31,460 0 488 12,600 SH SHARED 2, 10 12,600 0 2,048 52,895 SH OTHER 10 52,895 0 AMERICAN CAPITAL LTD COMMON 02503Y103 14 4,480 SH SHARED 10 4,480 0 437 136,250 SH OTHER 10 136,250 0 AMERICAN ELECTRIC POWER C COMMON 025537101 1,499 51,880 SH SHARED 10 51,880 0 4 146 SH SHARED 7, 10 146 0 307 10,626 SH OTHER 10 10,626 0 34 1,160 SH OTHER 7, 10 1,160 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 1,486 63,927 SH SHARED 10 63,927 0 15 640 SH SHARED 7, 10 640 0 2,896 124,624 SH OTHER 10 124,624 0 9 392 SH OTHER 7, 10 392 0 23 1,000 SH OTHER 8, 10 1,000 0 AMERICAN HOMEPATIENT INC COMMON 026649103 4 14,100 SH SHARED 10 14,100 0 AMERICAN INTERNATIONAL GR COMMON 026874784 18 15,381 SH SHARED 10 15,381 0 0 300 SH SHARED 8, 10 300 0 89 76,461 SH OTHER 10 76,461 0 23 19,615 SH OTHER 7, 10 19,615 0 AMERICAN TOWER CORPORATIO COMMON 029912201 1,131 35,881 SH SHARED 10 35,881 0 2 60 SH SHARED 7, 10 60 0 146 4,621 SH OTHER 10 4,621 0 AMERIVEST PROPERTIES INC COMMON 03071L101 4 10,000 SH OTHER 10 10,000 0 AMERISOURCEBERGEN CORPORA COMMON 03073E105 151 8,540 SH SHARED 10 8,540 0 63 3,558 SH OTHER 10 3,558 0 38 2,120 SH OTHER 7, 10 2,120 0 AMERIGAS PARTNERS LIMITED COMMON 030975106 54 1,600 SH SHARED 10 1,600 0 870 25,800 SH OTHER 10 25,800 0 AMETEK INC COMMON NEW COMMON 031100100 8 217 SH SHARED 10 217 0 436 12,600 SH OTHER 10 12,600 0 AMGEN COMMON COMMON 031162100 2,581 48,753 SH SHARED 10 48,753 0 110 2,071 SH SHARED 7, 10 2,071 0 9 165 SH SHARED 8, 10 165 0 1,428 26,977 SH OTHER 10 26,977 0 8 150 SH OTHER 7, 10 150 0 49 927 SH OTHER 8, 10 927 0 ANADARKO PETROLEUM CORP C COMMON 032511107 1,645 36,241 SH SHARED 10 36,241 0 50 1,100 SH SHARED 7, 10 1,100 0 41 900 SH SHARED 8, 10 900 0 903 19,894 SH OTHER 10 19,894 0 40 882 SH OTHER 7, 10 882 0 ANALOG DEVICES COMMON COMMON 032654105 2,301 93,350 SH SHARED 10 93,350 0 6 223 SH SHARED 7, 10 223 0 33 1,332 SH SHARED 8, 10 1,332 0 1,321 53,314 SH OTHER 10 53,314 0 315 12,700 SH OTHER 7, 10 12,700 0 62 2,500 SH OTHER 8, 10 2,500 0 ANGLOGOLD ASHANTI LTD SPO COMMON 035128206 334 9,120 SH SHARED 10 9,120 0 ANNALY MORTGAGE MANAGEMEN COMMON 035710409 143 9,472 SH SHARED 10 9,472 0 67 4,414 SH OTHER 10 4,414 0 ANNTAYLOR STORES CORP COM COMMON 036115103 121 15,123 SH SHARED 10 15,123 0 AON CORP COMMON COMMON 037389103 787 20,771 SH SHARED 10 20,771 0 4 100 SH SHARED 7, 10 100 0 109 2,871 SH OTHER 10 2,871 0 APACHE CORPORATION COMMON COMMON 037411105 673 9,321 SH SHARED 10 9,321 0 51 700 SH SHARED 7, 10 700 0 658 9,120 SH OTHER 10 9,120 0 96 1,334 SH OTHER 7, 10 1,334 0 98 1,365 SH OTHER 8, 10 1,365 0 APPLE INC COMMON 037833100 4,079 28,639 SH SHARED 10 28,639 0 51 355 SH SHARED 7, 10 355 0 3,652 25,644 SH OTHER 10 25,644 0 19 135 SH OTHER 7, 10 135 0 APPLIED MATERIALS COMMON COMMON 038222105 1,886 171,318 SH SHARED 10 171,318 0 85 7,714 SH SHARED 7, 10 7,714 0 9 792 SH SHARED 8, 10 792 0 1,618 146,955 SH OTHER 10 146,955 0 36 3,268 SH OTHER 7, 10 3,268 0 1 79 SH OTHER 8, 10 79 0 AQUA AMERICA INC COMMON COMMON 03836W103 292 16,332 SH SHARED 10 16,332 0 44 2,475 SH OTHER 10 2,475 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 485 18,130 SH SHARED 10 18,130 0 1 40 SH SHARED 7, 10 40 0 24 915 SH OTHER 10 915 0 21 793 SH OTHER 7, 10 793 0 ATMEL CORP COMMON COMMON 049513104 49 13,110 SH SHARED 10 13,110 0 ATWOOD OCEANICS COMMON COMMON 050095108 213 8,563 SH SHARED 10 8,563 0 8 337 SH OTHER 10 337 0 2 99 SH OTHER 7, 10 99 0 AUTODESK COMMON COMMON 052769106 284 14,986 SH SHARED 10 14,986 0 13 683 SH OTHER 10 683 0 4 197 SH OTHER 7, 10 197 0 AUTOMATIC DATA PROCESSING COMMON 053015103 5,337 150,598 SH SHARED 10 150,598 0 685 19,320 SH SHARED 7, 10 19,320 0 71 2,000 SH SHARED 8, 10 2,000 0 14,898 420,364 SH OTHER 10 420,364 0 589 16,629 SH OTHER 7, 10 16,629 0 216 6,086 SH OTHER 8, 10 6,086 0 AVALONBAY COMMUNITIES INC COMMON 053484101 156 2,796 SH SHARED 10 2,796 0 130 2,327 SH OTHER 10 2,327 0 AVERY DENNISON CORPORATIO COMMON 053611109 71 2,776 SH SHARED 10 2,776 0 618 24,055 SH OTHER 10 24,055 0 AVNET COMMON COMMON 053807103 189 9,004 SH SHARED 10 9,004 0 38 1,800 SH OTHER 10 1,800 0 AVON PRODUCTS INCORPORATE COMMON 054303102 284 11,000 SH SHARED 10 11,000 0 2 80 SH SHARED 7, 10 80 0 901 34,969 SH OTHER 10 34,969 0 B B & T CORPORATION COMMO COMMON 054937107 174 7,923 SH SHARED 10 7,923 0 59 2,668 SH OTHER 10 2,668 0 111 5,060 SH OTHER 7, 10 5,060 0 BASF SE COMMON 055262505 172 4,315 SH SHARED 10 4,315 0 132 3,323 SH OTHER 10 3,323 0 BJ'S WHOLESALE CLUB INC C COMMON 05548J106 409 12,678 SH SHARED 10 12,678 0 26 792 SH OTHER 10 792 0 6 174 SH OTHER 7, 10 174 0 BP PLC SPONSORED ADR COMMON 055622104 8,715 182,780 SH SHARED 10 182,780 0 1,050 22,019 SH SHARED 7, 10 22,019 0 87 1,835 SH SHARED 8, 10 1,835 0 26,975 565,758 SH OTHER 10 565,758 0 685 14,373 SH OTHER 7, 10 14,373 0 159 3,337 SH OTHER 8, 10 3,337 0 BMC SOFTWARE COMMON COMMON 055921100 2,088 61,805 SH SHARED 10 61,805 0 10 300 SH SHARED 7, 10 300 0 11 335 SH SHARED 8, 10 335 0 219 6,484 SH OTHER 10 6,484 0 BAKER HUGHES COMMON COMMON 057224107 476 13,073 SH SHARED 10 13,073 0 23 630 SH OTHER 10 630 0 1 37 SH OTHER 7, 10 37 0 BALDOR ELECTRIC CO COMMON COMMON 057741100 747 31,395 SH SHARED 10 31,395 0 99 4,141 SH SHARED 7, 10 4,141 0 2 89 SH SHARED 8, 10 89 0 127 5,348 SH OTHER 10 5,348 0 43 1,792 SH OTHER 7, 10 1,792 0 1 43 SH OTHER 8, 10 43 0 BANCO SANTANDER S.A. COMMON 05964H105 98 8,120 SH SHARED 10 8,120 0 251 20,734 SH OTHER 10 20,734 0 BANCORPSOUTH INC COMMON COMMON 059692103 817 39,795 SH SHARED 10 39,795 0 108 5,268 SH SHARED 7, 10 5,268 0 2 113 SH SHARED 8, 10 113 0 357 17,380 SH OTHER 10 17,380 0 46 2,244 SH OTHER 7, 10 2,244 0 1 54 SH OTHER 8, 10 54 0 BANK OF AMERICA CORP COMM COMMON 060505104 2,920 221,233 SH SHARED 10 221,233 0 19 1,449 SH SHARED 7, 10 1,449 0 3,792 287,244 SH OTHER 10 287,244 0 32 2,462 SH OTHER 7, 10 2,462 0 BARD C R INCORPORATED COM COMMON 067383109 2,575 34,589 SH SHARED 10 34,589 0 12 156 SH SHARED 7, 10 156 0 286 3,843 SH OTHER 10 3,843 0 BARNES & NOBLE INC COMMON COMMON 067774109 40 1,950 SH SHARED 10 1,950 0 281 13,613 SH OTHER 10 13,613 0 BARRICK GOLD CORP COMMON COMMON 067901108 2,327 69,352 SH SHARED 10 69,352 0 67 2,000 SH SHARED 7, 10 2,000 0 481 14,330 SH OTHER 10 14,330 0 BAXTER INTERNATIONAL COMM COMMON 071813109 1,877 35,451 SH SHARED 10 35,451 0 6 120 SH SHARED 7, 10 120 0 1,452 27,425 SH OTHER 10 27,425 0 15 280 SH OTHER 7, 10 280 0 BECKMAN COULTER INC COMMO COMMON 075811109 91 1,589 SH SHARED 10 1,589 0 1 20 SH SHARED 7, 10 20 0 11 185 SH OTHER 10 185 0 114 2,000 SH OTHER 8, 10 2,000 0 BECTON DICKINSON & COMPAN COMMON 075887109 4,215 60,688 SH SHARED 10 60,688 0 104 1,456 SH SHARED 7, 10 1,456 0 2 28 SH SHARED 8, 10 28 0 1,903 26,693 SH OTHER 10 26,693 0 41 572 SH OTHER 7, 10 572 0 BERKSHIRE HATHAWAY INC DE COMMON 084670108 5,940 66 SH SHARED 10 66 0 90 1 SH OTHER 10 1 0 BERKSHIRE HATHAWAY INC DE COMMON 084670207 3,872 1,337 SH SHARED 10 1,337 0 197 68 SH SHARED 7, 10 68 0 6,110 2,110 SH OTHER 10 2,110 0 BEST BUY CO COMMON COMMON 086516101 533 15,929 SH SHARED 10 15,929 0 3 90 SH SHARED 7, 10 90 0 336 10,046 SH OTHER 10 10,046 0 BHP BILLITON LTD SPONSORE COMMON 088606108 1,459 26,662 SH SHARED 10 26,662 0 354 6,476 SH OTHER 10 6,476 0 BIOGEN IDEC INC COMMON COMMON 09062X103 526 11,640 SH SHARED 10 11,640 0 3 60 SH SHARED 7, 10 60 0 301 6,660 SH OTHER 10 6,660 0 BLACKROCK INC COMMON COMMON 09247X101 258 1,470 SH SHARED 10 1,470 0 19 107 SH OTHER 10 107 0 BLACKROCK MUNIHOLDINGS FU COMMON 09253N104 247 19,563 SH SHARED 10 19,563 0 BNY CAPITAL V PREFERRED 5 PREFERRED 09656H209 66 2,950 SH SHARED 10 2,950 0 136 6,060 SH OTHER 10 6,060 0 BOEING COMPANY COMMON COMMON 097023105 603 14,187 SH SHARED 10 14,187 0 138 3,254 SH SHARED 7, 10 3,254 0 3 63 SH SHARED 8, 10 63 0 1,069 25,158 SH OTHER 10 25,158 0 108 2,540 SH OTHER 7, 10 2,540 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 200 19,705 SH SHARED 10 19,705 0 54 5,280 SH OTHER 10 5,280 0 BRADY CORPORATION CLASS A COMMON 104674106 732 29,127 SH SHARED 10 29,127 0 107 4,262 SH SHARED 7, 10 4,262 0 2 91 SH SHARED 8, 10 91 0 62 2,485 SH OTHER 10 2,485 0 46 1,845 SH OTHER 7, 10 1,845 0 1 45 SH OTHER 8, 10 45 0 BRIGGS & STRATTON CORPORA COMMON 109043109 148 11,100 SH SHARED 10 11,100 0 BRIGHTPOINT INC NEW COMMO COMMON 109473405 124 19,800 SH SHARED 10 19,800 0 BRINKS CO COMMON COMMON 109696104 165 5,687 SH SHARED 10 5,687 0 60 2,063 SH OTHER 10 2,063 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 5,411 266,785 SH SHARED 10 266,785 0 407 20,037 SH SHARED 7, 10 20,037 0 64 3,141 SH SHARED 8, 10 3,141 0 8,651 425,931 SH OTHER 10 425,931 0 271 13,347 SH OTHER 7, 10 13,347 0 28 1,400 SH OTHER 8, 10 1,400 0 BROADCOM CORP CLASS A COM COMMON 111320107 469 18,920 SH SHARED 10 18,920 0 3 120 SH SHARED 7, 10 120 0 465 18,749 SH OTHER 10 18,749 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 266 6,200 SH SHARED 10 6,200 0 BURLINGTON NORTHERN SANTA COMMON 12189T104 1,839 25,006 SH SHARED 10 25,006 0 97 1,319 SH SHARED 7, 10 1,319 0 2 28 SH SHARED 8, 10 28 0 1,127 15,328 SH OTHER 10 15,328 0 41 560 SH OTHER 7, 10 560 0 37 506 SH OTHER 8, 10 506 0 CBL & ASSOCIATE PROPERTIE COMMON 124830100 61 11,332 SH SHARED 10 11,332 0 3 522 SH OTHER 10 522 0 1 141 SH OTHER 7, 10 141 0 CIGNA CORP COMMON COMMON 125509109 150 6,226 SH SHARED 10 6,226 0 52 2,142 SH OTHER 10 2,142 0 CME GROUP INC COMMON 12572Q105 506 1,628 SH SHARED 10 1,628 0 6 20 SH SHARED 7, 10 20 0 879 2,825 SH OTHER 10 2,825 0 CMS ENERGY CORP COMMON COMMON 125896100 252 20,867 SH SHARED 10 20,867 0 24 1,967 SH OTHER 10 1,967 0 CSX CORP COMMON COMMON 126408103 80 2,297 SH SHARED 10 2,297 0 1 20 SH SHARED 7, 10 20 0 189 5,453 SH OTHER 10 5,453 0 CVS/CAREMARK CORPORATION COMMON 126650100 2,309 72,457 SH SHARED 10 72,457 0 31 972 SH SHARED 7, 10 972 0 805 25,266 SH OTHER 10 25,266 0 39 1,230 SH OTHER 7, 10 1,230 0 CA INC COMMON 12673P105 315 18,078 SH SHARED 10 18,078 0 197 11,275 SH OTHER 10 11,275 0 CAMERON INTERNATIONAL COR COMMON 13342B105 314 11,092 SH SHARED 10 11,092 0 2 80 SH SHARED 7, 10 80 0 24 843 SH OTHER 10 843 0 5 191 SH OTHER 7, 10 191 0 CAMPBELL SOUP COMPANY COM COMMON 134429109 165 5,602 SH SHARED 10 5,602 0 122 4,160 SH SHARED 7, 10 4,160 0 506 17,200 SH OTHER 10 17,200 0 47 1,600 SH OTHER 7, 10 1,600 0 CANON ADR REPRESENTING 5 COMMON 138006309 1 35 SH SHARED 10 35 0 309 9,500 SH OTHER 10 9,500 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 193 8,813 SH SHARED 10 8,813 0 2,157 98,586 SH OTHER 10 98,586 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 802 26,262 SH SHARED 10 26,262 0 1 20 SH SHARED 7, 10 20 0 188 6,161 SH OTHER 10 6,161 0 6 212 SH OTHER 7, 10 212 0 4 127 SH OTHER 8, 10 127 0 CARMAX INC COMMON COMMON 143130102 732 49,816 SH SHARED 10 49,816 0 1 100 SH SHARED 7, 10 100 0 32 2,187 SH OTHER 10 2,187 0 7 509 SH OTHER 7, 10 509 0 CARNIVAL CORP COMMON 143658300 307 11,906 SH SHARED 10 11,906 0 25 955 SH SHARED 7, 10 955 0 686 26,606 SH OTHER 10 26,606 0 39 1,500 SH OTHER 8, 10 1,500 0 CATERPILLAR COMMON COMMON 149123101 3,974 120,268 SH SHARED 10 120,268 0 370 11,207 SH SHARED 7, 10 11,207 0 2 56 SH SHARED 8, 10 56 0 1,917 58,033 SH OTHER 10 58,033 0 156 4,725 SH OTHER 7, 10 4,725 0 1 27 SH OTHER 8, 10 27 0 CELGENE CORP COMMON COMMON 151020104 366 7,645 SH SHARED 10 7,645 0 6 120 SH SHARED 7, 10 120 0 518 10,818 SH OTHER 10 10,818 0 CENTRAL EUROPEAN DISTRIBU COMMON 153435102 224 8,445 SH SHARED 10 8,445 0 65 2,449 SH OTHER 10 2,449 0 1 52 SH OTHER 7, 10 52 0 CENTURY ALUMINUM COMPANY COMMON 156431108 111 17,798 SH SHARED 10 17,798 0 5 751 SH OTHER 10 751 0 1 213 SH OTHER 7, 10 213 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 64 3,218 SH SHARED 10 3,218 0 203 10,224 SH OTHER 10 10,224 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 247 7,600 SH OTHER 10 7,600 0 CHEVRON CORP COMMON COMMON 166764100 13,465 203,252 SH SHARED 10 203,252 0 700 10,563 SH SHARED 7, 10 10,563 0 78 1,181 SH SHARED 8, 10 1,181 0 16,472 248,639 SH OTHER 10 248,639 0 522 7,880 SH OTHER 7, 10 7,880 0 358 5,404 SH OTHER 8, 10 5,404 0 CHICAGO BRIDGE & IRON-NY COMMON 167250109 127 10,255 SH SHARED 10 10,255 0 CHINA LIFE INSURANCE CO L COMMON 16939P106 32 579 SH SHARED 10 579 0 296 5,333 SH OTHER 10 5,333 0 CHINA MOBILE LTD SPONSORE COMMON 16941M109 100 2,000 SH SHARED 10 2,000 0 133 2,650 SH OTHER 10 2,650 0 CHUBB CORPORATION COMMON COMMON 171232101 5,301 132,932 SH SHARED 10 132,932 0 432 10,841 SH SHARED 7, 10 10,841 0 5 116 SH SHARED 8, 10 116 0 3,266 81,894 SH OTHER 10 81,894 0 1,248 31,300 SH OTHER 7, 10 31,300 0 2 57 SH OTHER 8, 10 57 0 CHURCH & DWIGHT COMMON COMMON 171340102 675 12,436 SH SHARED 10 12,436 0 1 21 SH SHARED 7, 10 21 0 447 8,228 SH OTHER 10 8,228 0 2 42 SH OTHER 7, 10 42 0 CIENA CORPORATION COMMON COMMON 171779309 113 10,937 SH SHARED 10 10,937 0 25 2,409 SH OTHER 10 2,409 0 2 152 SH OTHER 7, 10 152 0 CINCINNATI BELL INC COMMO COMMON 171871106 28 10,000 SH SHARED 7, 10 10,000 0 CISCO SYSTEMS COMMON COMMON 17275R102 11,323 607,860 SH SHARED 10 607,860 0 474 25,400 SH SHARED 2, 10 25,400 0 271 14,545 SH SHARED 7, 10 14,545 0 86 4,600 SH SHARED 8, 10 4,600 0 10,991 589,336 SH OTHER 10 589,336 0 227 12,159 SH OTHER 7, 10 12,159 0 65 3,511 SH OTHER 8, 10 3,511 0 CITADEL BROADCASTING CORP COMMON 17285T106 0 11,148 SH SHARED 10 11,148 0 0 7,121 SH OTHER 10 7,121 0 0 53 SH OTHER 7, 10 53 0 CITIGROUP INC COMMON COMMON 172967101 130 43,725 SH SHARED 10 43,725 0 3 1,100 SH SHARED 7, 10 1,100 0 241 81,140 SH OTHER 10 81,140 0 10 3,410 SH OTHER 7, 10 3,410 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 150 4,695 SH SHARED 10 4,695 0 3 80 SH SHARED 7, 10 80 0 162 5,088 SH OTHER 10 5,088 0 2 57 SH OTHER 7, 10 57 0 CLOROX COMPANY COMMON COMMON 189054109 498 8,916 SH SHARED 10 8,916 0 583 10,434 SH OTHER 10 10,434 0 223 4,000 SH OTHER 8, 10 4,000 0 COACH INC COMMON COMMON 189754104 1,844 69,463 SH SHARED 10 69,463 0 2 80 SH SHARED 7, 10 80 0 42 1,546 SH OTHER 10 1,546 0 5 203 SH OTHER 7, 10 203 0 COCA-COLA COMPANY COMMON COMMON 191216100 37,461 779,147 SH SHARED 10 779,147 0 5,135 107,000 SH SHARED 2, 10 107,000 0 678 14,130 SH SHARED 7, 10 14,130 0 161 3,349 SH SHARED 8, 10 3,349 0 19,858 413,794 SH OTHER 10 413,794 0 809 16,868 SH OTHER 7, 10 16,868 0 488 10,166 SH OTHER 8, 10 10,166 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 552 20,659 SH SHARED 10 20,659 0 3 120 SH SHARED 7, 10 120 0 1,199 44,913 SH OTHER 10 44,913 0 2 77 SH OTHER 7, 10 77 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 2,372 33,537 SH SHARED 10 33,537 0 7 100 SH SHARED 7, 10 100 0 3,118 44,071 SH OTHER 10 44,071 0 1 12 SH OTHER 7, 10 12 0 307 4,336 SH OTHER 8, 10 4,336 0 COLONIAL PROPERTIES TRUST COMMON 195872106 73 9,932 SH SHARED 10 9,932 0 57 7,740 SH OTHER 10 7,740 0 COMCAST CORPORATION COMMO COMMON 20030N101 286 19,771 SH SHARED 10 19,771 0 1 70 SH SHARED 7, 10 70 0 22 1,500 SH SHARED 8, 10 1,500 0 463 32,014 SH OTHER 10 32,014 0 4 300 SH OTHER 8, 10 300 0 COMCAST CORPORATION SPL C COMMON 20030N200 386 27,408 SH SHARED 10 27,408 0 734 52,048 SH OTHER 10 52,048 0 167 11,849 SH OTHER 7, 10 11,849 0 CONAGRA FOODS INC COMMON COMMON 205887102 199 10,450 SH SHARED 10 10,450 0 48 2,500 SH SHARED 7, 10 2,500 0 35 1,826 SH OTHER 10 1,826 0 CONOCOPHILLIPS COMMON COMMON 20825C104 49,887 1,186,102 SH SHARED 10 1,186,102 0 8,228 195,618 SH SHARED 2, 10 195,618 0 2,995 71,202 SH SHARED 7, 10 71,202 0 592 14,076 SH SHARED 8, 10 14,076 0 49,208 1,169,956 SH OTHER 10 1,169,956 0 1,465 34,820 SH OTHER 7, 10 34,820 0 143 3,400 SH OTHER 8, 10 3,400 0 COOPER COMPANIES INC COMM COMMON 216648402 258 10,414 SH SHARED 10 10,414 0 5 208 SH OTHER 10 208 0 CORN PRODUCTS INTERNATION COMMON 219023108 328 12,258 SH SHARED 10 12,258 0 103 3,834 SH OTHER 10 3,834 0 CORNING COMMON COMMON 219350105 2,221 138,325 SH SHARED 10 138,325 0 6 380 SH SHARED 7, 10 380 0 8 485 SH SHARED 8, 10 485 0 1,496 93,135 SH OTHER 10 93,135 0 4 223 SH OTHER 7, 10 223 0 CORPORATE EXECUTIVE BOARD COMMON 21988R102 234 11,295 SH SHARED 10 11,295 0 72 3,475 SH OTHER 10 3,475 0 5 248 SH OTHER 7, 10 248 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 671 39,500 SH SHARED 10 39,500 0 34 2,003 SH OTHER 10 2,003 0 8 461 SH OTHER 7, 10 461 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 1,623 35,463 SH SHARED 10 35,463 0 278 6,069 SH SHARED 7, 10 6,069 0 3 59 SH SHARED 8, 10 59 0 725 15,837 SH OTHER 10 15,837 0 158 3,458 SH OTHER 7, 10 3,458 0 1 29 SH OTHER 8, 10 29 0 COVANCE INC COMMON COMMON 222816100 438 8,898 SH SHARED 10 8,898 0 175 3,553 SH OTHER 10 3,553 0 5 109 SH OTHER 7, 10 109 0 CREDIT SUISSE HIGH YIELD COMMON 22544F103 34 15,000 SH SHARED 7, 10 15,000 0 14 6,000 SH OTHER 10 6,000 0 CROSS TIMBERS ROYALTY TRU COMMON 22757R109 1,528 61,375 SH OTHER 10 61,375 0 CROWN CASTLE INTL CORP CO COMMON 228227104 268 11,161 SH SHARED 10 11,161 0 14 602 SH OTHER 10 602 0 CUMMINS INC COMMON COMMON 231021106 143 4,075 SH SHARED 10 4,075 0 1 40 SH SHARED 7, 10 40 0 62 1,750 SH OTHER 10 1,750 0 CYANOTECH CORP COMMON COMMON 232437301 439 222,550 SH SHARED 7, 10 222,550 0 1,145 580,769 SH OTHER 10 580,769 0 DPL COMMON COMMON 233293109 751 32,400 SH OTHER 10 32,400 0 D R HORTON INC COMMON COMMON 23331A109 224 24,294 SH SHARED 10 24,294 0 12 1,332 SH OTHER 10 1,332 0 DST SYSTEMS INC DEL COMMO COMMON 233326107 312 8,451 SH SHARED 10 8,451 0 16 435 SH OTHER 10 435 0 2 42 SH OTHER 7, 10 42 0 DANAHER CORP COMMON COMMON 235851102 880 14,251 SH SHARED 10 14,251 0 432 7,000 SH SHARED 2, 10 7,000 0 4 60 SH SHARED 7, 10 60 0 413 6,691 SH OTHER 10 6,691 0 DARDEN RESTAURANTS INC CO COMMON 237194105 105 3,178 SH SHARED 10 3,178 0 1 40 SH SHARED 7, 10 40 0 136 4,121 SH OTHER 10 4,121 0 DEERE & CO COMMON COMMON 244199105 762 19,079 SH SHARED 10 19,079 0 213 5,338 SH SHARED 7, 10 5,338 0 2 47 SH SHARED 8, 10 47 0 731 18,292 SH OTHER 10 18,292 0 38 942 SH OTHER 7, 10 942 0 1 23 SH OTHER 8, 10 23 0 DEL MONTE FOODS CO COMMON COMMON 24522P103 45 4,800 SH SHARED 10 4,800 0 148 15,753 SH OTHER 10 15,753 0 DELL INC COMMON COMMON 24702R101 147 10,704 SH SHARED 10 10,704 0 5 340 SH SHARED 7, 10 340 0 704 51,293 SH OTHER 10 51,293 0 7 500 SH OTHER 7, 10 500 0 DELPHI FINANCIAL GROUP IN COMMON 247131105 674 34,689 SH SHARED 10 34,689 0 98 5,040 SH SHARED 7, 10 5,040 0 2 108 SH SHARED 8, 10 108 0 60 3,068 SH OTHER 10 3,068 0 42 2,180 SH OTHER 7, 10 2,180 0 1 53 SH OTHER 8, 10 53 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 187 6,129 SH SHARED 10 6,129 0 51 1,676 SH OTHER 10 1,676 0 DEVON ENERGY CORPORATION COMMON 25179M103 359 6,581 SH SHARED 10 6,581 0 1,136 20,841 SH OTHER 10 20,841 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 383 6,695 SH SHARED 10 6,695 0 1 25 SH SHARED 7, 10 25 0 269 4,698 SH OTHER 10 4,698 0 DIAMONDS TRUST UNIT SERIE COMMON 252787106 212 2,500 SH SHARED 10 2,500 0 192 2,264 SH OTHER 10 2,264 0 THE DIRECTV GROUP INC COM COMMON 25459L106 1,949 78,866 SH SHARED 10 78,866 0 10 387 SH SHARED 7, 10 387 0 24 987 SH SHARED 8, 10 987 0 384 15,538 SH OTHER 10 15,538 0 0 15 SH OTHER 7, 10 15 0 DISNEY WALT CO COMMON COMMON 254687106 1,548 66,342 SH SHARED 10 66,342 0 82 3,529 SH SHARED 7, 10 3,529 0 1,248 53,481 SH OTHER 10 53,481 0 43 1,831 SH OTHER 7, 10 1,831 0 5 211 SH OTHER 8, 10 211 0 DOMINION RESOURCES INC VA COMMON 25746U109 1,226 36,688 SH SHARED 10 36,688 0 56 1,689 SH SHARED 7, 10 1,689 0 2 47 SH SHARED 8, 10 47 0 1,877 56,157 SH OTHER 10 56,157 0 76 2,286 SH OTHER 7, 10 2,286 0 60 1,800 SH OTHER 8, 10 1,800 0 DONALDSON COMPANY INCORPO COMMON 257651109 106 3,060 SH SHARED 10 3,060 0 2 60 SH SHARED 7, 10 60 0 127 3,675 SH OTHER 10 3,675 0 DONNELLEY R R & SONS CO C COMMON 257867101 195 16,742 SH SHARED 10 16,742 0 168 14,443 SH OTHER 10 14,443 0 DOVER CORP COMMON COMMON 260003108 3,218 98,369 SH SHARED 10 98,369 0 125 3,790 SH SHARED 7, 10 3,790 0 8 250 SH SHARED 8, 10 250 0 3,272 98,883 SH OTHER 10 98,883 0 81 2,450 SH OTHER 7, 10 2,450 0 DOW CHEMICAL CO COMMON COMMON 260543103 1,597 98,924 SH SHARED 10 98,924 0 148 9,150 SH SHARED 7, 10 9,150 0 139 8,600 SH SHARED 8, 10 8,600 0 341 21,147 SH OTHER 10 21,147 0 6 350 SH OTHER 7, 10 350 0 24 1,500 SH OTHER 8, 10 1,500 0 E I DUPONT DE NEMOURS & C COMMON 263534109 96,029 3,748,190 SH SHARED 10 3,748,190 0 10,544 411,550 SH SHARED 2, 10 411,550 0 1,099 42,904 SH SHARED 7, 10 42,904 0 232 9,072 SH SHARED 8, 10 9,072 0 144,624 5,644,957 SH OTHER 10 5,644,957 0 801 31,272 SH OTHER 7, 10 31,272 0 156 6,100 SH OTHER 8, 10 6,100 0 DUKE REALTY CORPORATION C COMMON 264411505 37 4,200 SH SHARED 10 4,200 0 3 300 SH SHARED 7, 10 300 0 92 10,520 SH OTHER 10 10,520 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 1,506 18,551 SH SHARED 10 18,551 0 7 90 SH SHARED 7, 10 90 0 416 5,123 SH OTHER 10 5,123 0 E M C CORP MASSACHUSETTS COMMON 268648102 2,168 172,231 SH SHARED 10 172,231 0 128 9,800 SH SHARED 2, 10 9,800 0 7 560 SH SHARED 7, 10 560 0 2,003 152,912 SH OTHER 10 152,912 0 ENI SPA SPONSORED ADR COMMON 26874R108 736 15,534 SH OTHER 10 15,534 0 EOG RESOURCES INC COMMON COMMON 26875P101 2,472 34,064 SH SHARED 10 34,064 0 249 3,660 SH OTHER 10 3,660 0 EQT CORPORATION COMMON 26884L109 136 3,896 SH SHARED 10 3,896 0 2 60 SH SHARED 7, 10 60 0 147 4,200 SH SHARED 8, 10 4,200 0 169 4,829 SH OTHER 10 4,829 0 9 247 SH OTHER 7, 10 247 0 EATON CORP COMMON COMMON 278058102 390 8,736 SH SHARED 10 8,736 0 2 40 SH SHARED 7, 10 40 0 8 185 SH SHARED 8, 10 185 0 EATON VANCE TAX ADVANTAGE COMMON 27828S101 107 10,000 SH SHARED 7, 10 10,000 0 EBAY INC COMMON COMMON 278642103 84,795 4,950,085 SH SHARED 10 4,950,085 0 19 1,080 SH SHARED 7, 10 1,080 0 188 10,981 SH OTHER 10 10,981 0 6 352 SH OTHER 7, 10 352 0 ECOLAB COMMON COMMON 278865100 286 7,334 SH SHARED 10 7,334 0 2 60 SH SHARED 7, 10 60 0 204 5,238 SH OTHER 10 5,238 0 6 148 SH OTHER 7, 10 148 0 EDWARDS LIFESCIENCE CORP COMMON 28176E108 383 5,631 SH SHARED 10 5,631 0 1 20 SH SHARED 7, 10 20 0 70 1,033 SH OTHER 10 1,033 0 EL PASO CORPORATION COMMO COMMON 28336L109 131 14,240 SH SHARED 10 14,240 0 12 1,250 SH SHARED 2, 10 1,250 0 198 21,458 SH OTHER 10 21,458 0 ELECTRONIC ARTS COMMON COMMON 285512109 1,303 59,985 SH SHARED 10 59,985 0 6 267 SH SHARED 7, 10 267 0 234 10,767 SH OTHER 10 10,767 0 4 185 SH OTHER 7, 10 185 0 EMERSON ELECTRIC COMPANY COMMON 291011104 4,776 147,423 SH SHARED 10 147,423 0 1,988 61,343 SH SHARED 7, 10 61,343 0 39 1,213 SH SHARED 8, 10 1,213 0 6,187 190,947 SH OTHER 10 190,947 0 2,099 64,778 SH OTHER 7, 10 64,778 0 217 6,689 SH OTHER 8, 10 6,689 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 64 1,650 SH SHARED 10 1,650 0 100 2,600 SH SHARED 7, 10 2,600 0 887 23,000 SH OTHER 10 23,000 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 189 10,542 SH SHARED 10 10,542 0 19 1,038 SH OTHER 10 1,038 0 2 135 SH OTHER 7, 10 135 0 ENERGIZER HOLDING INC COM COMMON 29266R108 1,359 26,000 SH SHARED 10 26,000 0 1 20 SH SHARED 7, 10 20 0 1 11 SH OTHER 10 11 0 ENTERGY CORP NEW COMMON COMMON 29364G103 1,654 21,334 SH SHARED 10 21,334 0 5 70 SH SHARED 7, 10 70 0 236 3,050 SH OTHER 10 3,050 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 137 5,505 SH SHARED 10 5,505 0 18 724 SH SHARED 7, 10 724 0 1,275 51,110 SH OTHER 10 51,110 0 EQUIFAX COMMON COMMON 294429105 562 21,532 SH SHARED 10 21,532 0 43 1,649 SH OTHER 10 1,649 0 9 335 SH OTHER 7, 10 335 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 467 21,012 SH SHARED 10 21,012 0 34 1,522 SH SHARED 7, 10 1,522 0 2 105 SH SHARED 8, 10 105 0 342 15,400 SH OTHER 10 15,400 0 71 3,192 SH OTHER 7, 10 3,192 0 EXELON CORPORATION COMMON COMMON 30161N101 1,890 36,915 SH SHARED 10 36,915 0 267 5,222 SH SHARED 7, 10 5,222 0 24 461 SH SHARED 8, 10 461 0 1,179 23,016 SH OTHER 10 23,016 0 204 3,986 SH OTHER 7, 10 3,986 0 2 30 SH OTHER 8, 10 30 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 381 11,435 SH SHARED 10 11,435 0 3 80 SH SHARED 7, 10 80 0 189 5,660 SH OTHER 10 5,660 0 EXPRESS SCRIPTS INC COMMO COMMON 302182100 623 9,061 SH SHARED 10 9,061 0 6 80 SH SHARED 7, 10 80 0 112 1,628 SH OTHER 10 1,628 0 2 36 SH OTHER 7, 10 36 0 EXXON MOBIL CORPORATION C COMMON 30231G102 85,234 1,219,663 SH SHARED 10 1,219,663 0 2,671 38,200 SH SHARED 2, 10 38,200 0 3,304 47,264 SH SHARED 7, 10 47,264 0 833 11,922 SH SHARED 8, 10 11,922 0 92,061 1,316,847 SH OTHER 10 1,316,847 0 3,308 47,319 SH OTHER 7, 10 47,319 0 1,651 23,619 SH OTHER 8, 10 23,619 0 FBL FINANCIAL GROUP INC C COMMON 30239F106 99 12,000 SH OTHER 7, 10 12,000 0 FMC CORPORATION COMMON NE COMMON 302491303 249 5,258 SH SHARED 10 5,258 0 28 601 SH OTHER 10 601 0 FPL GROUP COMMON COMMON 302571104 3,849 67,695 SH SHARED 10 67,695 0 556 9,770 SH SHARED 7, 10 9,770 0 5 94 SH SHARED 8, 10 94 0 4,295 75,535 SH OTHER 10 75,535 0 365 6,426 SH OTHER 7, 10 6,426 0 422 7,426 SH OTHER 8, 10 7,426 0 FTI CONSULTING INC COMMON COMMON 302941109 308 6,077 SH SHARED 10 6,077 0 21 419 SH OTHER 10 419 0 4 79 SH OTHER 7, 10 79 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 604 12,116 SH SHARED 10 12,116 0 84 1,681 SH SHARED 7, 10 1,681 0 2 35 SH SHARED 8, 10 35 0 54 1,092 SH OTHER 10 1,092 0 35 708 SH OTHER 7, 10 708 0 1 17 SH OTHER 8, 10 17 0 FAIRCHILD SEMICONDUCTOR I COMMON 303726103 372 53,189 SH SHARED 10 53,189 0 22 3,165 SH OTHER 10 3,165 0 6 908 SH OTHER 7, 10 908 0 FASTENAL CO COMMON COMMON 311900104 600 18,097 SH SHARED 10 18,097 0 77 2,329 SH SHARED 7, 10 2,329 0 2 49 SH SHARED 8, 10 49 0 75 2,271 SH OTHER 10 2,271 0 33 991 SH OTHER 7, 10 991 0 1 24 SH OTHER 8, 10 24 0 FEDEX CORPORATION COMMON COMMON 31428X106 219 3,934 SH SHARED 10 3,934 0 31 552 SH OTHER 10 552 0 FIDELITY NATIONAL INFORMA COMMON 31620M106 218 10,945 SH SHARED 10 10,945 0 1 40 SH SHARED 7, 10 40 0 17 835 SH OTHER 10 835 0 FINOVA GROUP INC COMMON I COMMON 317928109 0 13 SH SHARED 10 13 0 FIRST HORIZON NATIONAL CO COMMON 320517105 148 12,361 SH SHARED 10 12,361 0 16 1,297 SH OTHER 10 1,297 0 FIRST NIAGARA FINANCIAL G COMMON 33582V108 132 11,540 SH SHARED 10 11,540 0 FISERV COMMON COMMON 337738108 679 14,847 SH SHARED 10 14,847 0 3 60 SH SHARED 7, 10 60 0 289 6,322 SH OTHER 10 6,322 0 457 10,000 SH OTHER 7, 10 10,000 0 FLUOR CORP COMMON NEW COMMON 343412102 723 14,089 SH SHARED 10 14,089 0 10 190 SH SHARED 7, 10 190 0 383 7,465 SH OTHER 10 7,465 0 FORD MOTOR CO DEL COMMON COMMON 345370860 10,466 1,724,207 SH SHARED 10 1,724,207 0 1 163 SH OTHER 10 163 0 FORTUNE BRANDS INC COMMON COMMON 349631101 1,374 39,560 SH SHARED 10 39,560 0 230 6,607 SH SHARED 7, 10 6,607 0 3 82 SH SHARED 8, 10 82 0 681 19,593 SH OTHER 10 19,593 0 77 2,205 SH OTHER 7, 10 2,205 0 1 40 SH OTHER 8, 10 40 0 FRANKLIN RESOURCES COMMON COMMON 354613101 808 11,218 SH SHARED 10 11,218 0 108 1,498 SH SHARED 7, 10 1,498 0 2 32 SH SHARED 8, 10 32 0 104 1,444 SH OTHER 10 1,444 0 45 630 SH OTHER 7, 10 630 0 1 15 SH OTHER 8, 10 15 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 569 11,360 SH SHARED 10 11,360 0 56 1,116 SH SHARED 7, 10 1,116 0 201 4,008 SH OTHER 10 4,008 0 15 295 SH OTHER 7, 10 295 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 357 16,747 SH SHARED 10 16,747 0 36 1,697 SH SHARED 7, 10 1,697 0 7 305 SH SHARED 8, 10 305 0 185 8,650 SH OTHER 10 8,650 0 90 4,231 SH OTHER 7, 10 4,231 0 GANNETT CO COMMON COMMON 364730101 6 1,654 SH SHARED 10 1,654 0 36 9,990 SH OTHER 10 9,990 0 GAP COMMON COMMON 364760108 18 1,125 SH SHARED 10 1,125 0 1 80 SH SHARED 7, 10 80 0 188 11,450 SH OTHER 10 11,450 0 GENERAL CABLE CORP COMMON COMMON 369300108 43 1,147 SH SHARED 10 1,147 0 241 6,417 SH OTHER 10 6,417 0 GENERAL DYNAMICS CORP COM COMMON 369550108 1,202 21,700 SH SHARED 10 21,700 0 168 3,039 SH SHARED 7, 10 3,039 0 36 653 SH SHARED 8, 10 653 0 1,060 19,143 SH OTHER 10 19,143 0 59 1,065 SH OTHER 7, 10 1,065 0 1 26 SH OTHER 8, 10 26 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 37,315 3,183,901 SH SHARED 10 3,183,901 0 2,127 181,500 SH SHARED 2, 10 181,500 0 996 85,007 SH SHARED 7, 10 85,007 0 372 31,718 SH SHARED 8, 10 31,718 0 36,077 3,078,225 SH OTHER 10 3,078,225 0 1,249 106,604 SH OTHER 7, 10 106,604 0 468 39,894 SH OTHER 8, 10 39,894 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622493 80 3,700 SH SHARED 10 3,700 0 211 9,800 SH OTHER 10 9,800 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622519 461 20,887 SH SHARED 10 20,887 0 871 39,430 SH OTHER 10 39,430 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622527 742 31,125 SH OTHER 10 31,125 0 GENERAL GROWTH PROPERTIES COMMON 370021107 41 22,500 SH OTHER 10 22,500 0 GENERAL MILLS INCORPORATE COMMON 370334104 2,967 52,959 SH SHARED 10 52,959 0 113 2,020 SH SHARED 7, 10 2,020 0 8 140 SH SHARED 8, 10 140 0 366 6,542 SH OTHER 10 6,542 0 29 520 SH OTHER 7, 10 520 0 11 200 SH OTHER 8, 10 200 0 GENERAL MOTORS CORP PFD 6 PREFERRED 370442717 39 14,875 SH SHARED 10 14,875 0 27 10,170 SH OTHER 10 10,170 0 GENTEX CORP COMMON COMMON 371901109 735 63,383 SH SHARED 10 63,383 0 96 8,272 SH SHARED 7, 10 8,272 0 3 268 SH SHARED 8, 10 268 0 171 14,749 SH OTHER 10 14,749 0 69 5,954 SH OTHER 7, 10 5,954 0 1 71 SH OTHER 8, 10 71 0 GENUINE PARTS COMPANY COM COMMON 372460105 465 13,855 SH SHARED 10 13,855 0 605 18,041 SH OTHER 10 18,041 0 6 192 SH OTHER 7, 10 192 0 GENZYME CORP COMMON COMMON 372917104 156 2,804 SH SHARED 10 2,804 0 13 235 SH SHARED 7, 10 235 0 241 4,328 SH OTHER 10 4,328 0 GILEAD SCIENCES COMMON COMMON 375558103 1,832 39,105 SH SHARED 10 39,105 0 17 355 SH SHARED 7, 10 355 0 1,549 33,066 SH OTHER 10 33,066 0 8 176 SH OTHER 7, 10 176 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 607 17,164 SH SHARED 10 17,164 0 122 3,466 SH SHARED 7, 10 3,466 0 3 90 SH SHARED 8, 10 90 0 1,236 34,985 SH OTHER 10 34,985 0 77 2,169 SH OTHER 7, 10 2,169 0 295 8,358 SH OTHER 8, 10 8,358 0 GLOBAL PAYMENTS INC W/I C COMMON 37940X102 78 2,095 SH SHARED 10 2,095 0 128 3,419 SH OTHER 10 3,419 0 GOLD FIELDS LIMITED SPONS COMMON 38059T106 169 14,042 SH SHARED 10 14,042 0 GOLDCORP INC NEW COMMON COMMON 380956409 129 3,710 SH SHARED 10 3,710 0 599 17,235 SH OTHER 10 17,235 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 1,205 8,176 SH SHARED 10 8,176 0 6 38 SH SHARED 7, 10 38 0 1,907 12,934 SH OTHER 10 12,934 0 5 37 SH OTHER 7, 10 37 0 GOODRICH CORP COMMON COMMON 382388106 1,299 25,999 SH SHARED 10 25,999 0 8 152 SH SHARED 7, 10 152 0 196 3,923 SH OTHER 10 3,923 0 GRAINGER W W COMMON COMMON 384802104 298 3,640 SH SHARED 10 3,640 0 3 41 SH SHARED 7, 10 41 0 85 1,039 SH OTHER 10 1,039 0 2 20 SH OTHER 7, 10 20 0 GREAT BASIN GOLD LTD COMM COMMON 390124105 15 11,000 SH SHARED 10 11,000 0 GREAT PLAINS ENERGY INC C COMMON 391164100 313 20,142 SH SHARED 10 20,142 0 64 4,117 SH SHARED 7, 10 4,117 0 4 232 SH SHARED 8, 10 232 0 1,808 116,242 SH OTHER 10 116,242 0 84 5,406 SH OTHER 7, 10 5,406 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 149 2,520 SH SHARED 10 2,520 0 77 1,300 SH OTHER 10 1,300 0 H & Q HEALTHCARE INVESTOR COMMON 404052102 320 29,812 SH SHARED 10 29,812 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 14 340 SH SHARED 10 340 0 920 22,021 SH OTHER 10 22,021 0 HALLIBURTON COMPANY COMMO COMMON 406216101 1,559 75,326 SH SHARED 10 75,326 0 19 900 SH SHARED 8, 10 900 0 689 33,281 SH OTHER 10 33,281 0 10 469 SH OTHER 7, 10 469 0 HANSEN NATURAL CORP COMMO COMMON 411310105 5 165 SH SHARED 10 165 0 247 8,000 SH OTHER 10 8,000 0 HARRIS CORP COMMON COMMON 413875105 30 1,043 SH SHARED 10 1,043 0 322 11,340 SH OTHER 10 11,340 0 HAWAIIAN ELECTRIC INDUSTR COMMON 419870100 206 10,833 SH OTHER 10 10,833 0 HEINZ H J COMPANY COMMON COMMON 423074103 636 17,809 SH SHARED 10 17,809 0 109 3,062 SH SHARED 7, 10 3,062 0 53 1,483 SH SHARED 8, 10 1,483 0 1,695 47,472 SH OTHER 10 47,472 0 78 2,186 SH OTHER 7, 10 2,186 0 THE HERSHEY COMPANY COMMON 427866108 2,034 56,503 SH SHARED 10 56,503 0 88 2,455 SH SHARED 7, 10 2,455 0 2 54 SH SHARED 8, 10 54 0 1,985 55,143 SH OTHER 10 55,143 0 232 6,446 SH OTHER 7, 10 6,446 0 48 1,325 SH OTHER 8, 10 1,325 0 HESS CORPORATION COMMON 42809H107 1,468 27,309 SH SHARED 10 27,309 0 5 85 SH SHARED 7, 10 85 0 607 11,297 SH OTHER 10 11,297 0 13 250 SH OTHER 7, 10 250 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 12,261 317,224 SH SHARED 10 317,224 0 297 7,692 SH SHARED 7, 10 7,692 0 3 70 SH SHARED 8, 10 70 0 8,355 216,175 SH OTHER 10 216,175 0 1,041 26,935 SH OTHER 7, 10 26,935 0 34 885 SH OTHER 8, 10 885 0 HOLOGIC INC COMMON COMMON 436440101 196 13,720 SH SHARED 10 13,720 0 32 2,269 SH OTHER 10 2,269 0 HOME DEPOT COMMON COMMON 437076102 2,657 113,096 SH SHARED 10 113,096 0 1,131 47,875 SH SHARED 7, 10 47,875 0 16 685 SH SHARED 8, 10 685 0 2,969 125,632 SH OTHER 10 125,632 0 1,019 43,112 SH OTHER 7, 10 43,112 0 HONEYWELL INTERNATIONAL I COMMON 438516106 651 20,732 SH SHARED 10 20,732 0 104 3,321 SH SHARED 7, 10 3,321 0 15 467 SH SHARED 8, 10 467 0 1,525 48,567 SH OTHER 10 48,567 0 124 3,960 SH OTHER 7, 10 3,960 0 40 1,283 SH OTHER 8, 10 1,283 0 HOSPIRA INC COMMON COMMON 441060100 2,166 59,936 SH SHARED 10 59,936 0 341 8,864 SH OTHER 10 8,864 0 613 15,910 SH OTHER 7, 10 15,910 0 HUBBELL CLASS B COMMON COMMON 443510201 149 4,637 SH SHARED 10 4,637 0 48 1,500 SH SHARED 7, 10 1,500 0 332 10,354 SH OTHER 10 10,354 0 HUDSON CITY BANCORP INC C COMMON 443683107 35 2,668 SH SHARED 10 2,668 0 226 17,021 SH OTHER 10 17,021 0 HUGOTON ROYALTY TRUST UNI COMMON 444717102 72 4,970 SH SHARED 10 4,970 0 83 5,750 SH OTHER 10 5,750 0 HUNT J B TRANSPORT SERVIC COMMON 445658107 292 9,558 SH SHARED 10 9,558 0 13 440 SH OTHER 10 440 0 ISTAR FINANCIAL INC COMMO COMMON 45031U101 28 10,000 SH SHARED 7, 10 10,000 0 ITT CORPORATION COMMON 450911102 185 4,150 SH SHARED 10 4,150 0 2 40 SH SHARED 7, 10 40 0 17 385 SH OTHER 10 385 0 ICICI BANK LTD SPONSORED COMMON 45104G104 1,498 48,140 SH SHARED 10 48,140 0 10 350 SH OTHER 10 350 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 951 25,475 SH SHARED 10 25,475 0 8 216 SH SHARED 7, 10 216 0 5 130 SH SHARED 8, 10 130 0 1,400 37,491 SH OTHER 10 37,491 0 3 68 SH OTHER 7, 10 68 0 IMPERIAL OIL LTD COMMON N COMMON 453038408 449 11,678 SH SHARED 10 11,678 0 INDIA FUND INC COMMON COMMON 454089103 76 2,456 SH SHARED 10 2,456 0 289 9,302 SH OTHER 10 9,302 0 INGRAM MICRO INC-CL A COMMON 457153104 235 13,450 SH SHARED 10 13,450 0 INSURED MUNICIPAL INCOME COMMON 45809F104 139 11,330 SH SHARED 10 11,330 0 INTEL CORP COMMON COMMON 458140100 11,209 677,269 SH SHARED 10 677,269 0 775 46,800 SH SHARED 2, 10 46,800 0 566 34,182 SH SHARED 7, 10 34,182 0 65 3,944 SH SHARED 8, 10 3,944 0 10,047 607,082 SH OTHER 10 607,082 0 719 43,453 SH OTHER 7, 10 43,453 0 140 8,458 SH OTHER 8, 10 8,458 0 INTERNATIONAL BUSINESS MA COMMON 459200101 24,753 237,051 SH SHARED 10 237,051 0 2,798 26,800 SH SHARED 2, 10 26,800 0 564 5,398 SH SHARED 7, 10 5,398 0 2 18 SH SHARED 8, 10 18 0 9,697 92,864 SH OTHER 10 92,864 0 179 1,710 SH OTHER 7, 10 1,710 0 725 6,939 SH OTHER 8, 10 6,939 0 INTERNATIONAL GAME TECHNO COMMON 459902102 36 2,250 SH SHARED 10 2,250 0 2 100 SH SHARED 7, 10 100 0 152 9,575 SH OTHER 10 9,575 0 INTERNATIONAL PAPER COMPA COMMON 460146103 163 10,743 SH SHARED 10 10,743 0 490 32,383 SH OTHER 10 32,383 0 INTERPUBLIC GROUP OF COMP COMMON 460690100 403 79,852 SH SHARED 10 79,852 0 1 240 SH SHARED 7, 10 240 0 591 117,118 SH OTHER 10 117,118 0 INTUIT COMMON COMMON 461202103 462 16,378 SH SHARED 10 16,378 0 2 80 SH SHARED 7, 10 80 0 50 1,779 SH OTHER 10 1,779 0 ISHARES INC MSCI EMU INDE COMMON 464286608 212 7,000 SH SHARED 10 7,000 0 ISHARES INC MSCI JAPAN IN COMMON 464286848 413 43,790 SH SHARED 10 43,790 0 80 8,447 SH OTHER 10 8,447 0 ISHARES TRUST DJ SELECT D COMMON 464287168 908 25,688 SH SHARED 10 25,688 0 398 11,254 SH SHARED 7, 10 11,254 0 780 22,059 SH OTHER 10 22,059 0 56 1,570 SH OTHER 7, 10 1,570 0 ISHARES BARCLAYS TIPS BON COMMON 464287176 35,294 347,243 SH SHARED 10 347,243 0 857 8,427 SH SHARED 7, 10 8,427 0 4,768 46,911 SH SHARED 8, 10 46,911 0 15,832 155,767 SH OTHER 10 155,767 0 298 2,928 SH OTHER 7, 10 2,928 0 734 7,224 SH OTHER 8, 10 7,224 0 ISHARES TRUST S&P 500 IND COMMON 464287200 7,342 79,506 SH SHARED 10 79,506 0 1,353 14,654 SH SHARED 7, 10 14,654 0 202 2,189 SH SHARED 8, 10 2,189 0 2,601 28,164 SH OTHER 10 28,164 0 120 1,300 SH OTHER 7, 10 1,300 0 180 1,950 SH OTHER 8, 10 1,950 0 ISHARES BARCLAYS AGGREGAT COMMON 464287226 1,369 13,405 SH SHARED 10 13,405 0 298 2,916 SH OTHER 10 2,916 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 30,336 941,226 SH SHARED 10 941,226 0 1,409 43,713 SH SHARED 7, 10 43,713 0 344 10,675 SH SHARED 8, 10 10,675 0 11,912 369,606 SH OTHER 10 369,606 0 643 19,950 SH OTHER 7, 10 19,950 0 899 27,908 SH OTHER 8, 10 27,908 0 ISHARES IBOXX $ INVESTMEN COMMON 464287242 2,204 21,974 SH SHARED 10 21,974 0 126 1,255 SH OTHER 10 1,255 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 80,891 1,693,341 SH SHARED 10 1,693,341 0 924 19,334 SH SHARED 7, 10 19,334 0 5,764 120,664 SH SHARED 8, 10 120,664 0 18,150 379,939 SH OTHER 10 379,939 0 56 1,164 SH OTHER 7, 10 1,164 0 36 757 SH OTHER 8, 10 757 0 ISHARES S&P NORTH AMERICA COMMON 464287374 166 6,000 SH SHARED 10 6,000 0 979 35,340 SH OTHER 10 35,340 0 ISHARES TRUST S&P LATIN A COMMON 464287390 54 1,558 SH SHARED 10 1,558 0 2,234 64,320 SH OTHER 10 64,320 0 ISHARES S&P 500 VALUE IND COMMON 464287408 23,106 529,229 SH SHARED 10 529,229 0 93 2,124 SH SHARED 7, 10 2,124 0 5,854 134,082 SH SHARED 8, 10 134,082 0 9,079 207,944 SH OTHER 10 207,944 0 57 1,304 SH OTHER 7, 10 1,304 0 38 866 SH OTHER 8, 10 866 0 ISHARES BARCLAYS 1-3 YEAR COMMON 464287457 402 4,800 SH SHARED 10 4,800 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 84,586 1,846,459 SH SHARED 10 1,846,459 0 9,051 197,587 SH SHARED 7, 10 197,587 0 748 16,323 SH SHARED 8, 10 16,323 0 34,586 754,992 SH OTHER 10 754,992 0 9,477 206,867 SH OTHER 7, 10 206,867 0 687 15,005 SH OTHER 8, 10 15,005 0 ISHARES TRUST RUSSELL MID COMMON 464287473 86 2,964 SH SHARED 10 2,964 0 286 9,863 SH OTHER 10 9,863 0 ISHARES TRUST RUSSELL MID COMMON 464287481 28 770 SH SHARED 10 770 0 31 862 SH SHARED 8, 10 862 0 177 4,864 SH OTHER 10 4,864 0 ISHARES TRUST RUSSELL MID COMMON 464287499 379 5,782 SH SHARED 10 5,782 0 1,389 21,201 SH OTHER 10 21,201 0 548 8,360 SH OTHER 7, 10 8,360 0 ISHARES TRUST S & P MIDCA COMMON 464287507 4,674 80,880 SH SHARED 10 80,880 0 4,409 76,288 SH OTHER 10 76,288 0 ISHARES TRUST COHEN & STE COMMON 464287564 5,858 163,001 SH SHARED 10 163,001 0 36 997 SH SHARED 7, 10 997 0 1,146 31,875 SH SHARED 8, 10 31,875 0 2,242 62,381 SH OTHER 10 62,381 0 15 423 SH OTHER 7, 10 423 0 25 693 SH OTHER 8, 10 693 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 25,788 541,884 SH SHARED 10 541,884 0 24 500 SH SHARED 7, 10 500 0 421 8,844 SH SHARED 8, 10 8,844 0 5,473 115,001 SH OTHER 10 115,001 0 40 842 SH OTHER 7, 10 842 0 38 800 SH OTHER 8, 10 800 0 ISHARES S&P MIDCAP 400 GR COMMON 464287606 1,649 26,445 SH SHARED 10 26,445 0 911 14,608 SH OTHER 10 14,608 0 9 150 SH OTHER 7, 10 150 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 40,065 976,489 SH SHARED 10 976,489 0 183 4,470 SH SHARED 7, 10 4,470 0 961 23,422 SH SHARED 8, 10 23,422 0 13,423 327,149 SH OTHER 10 327,149 0 20 485 SH OTHER 8, 10 485 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 5,882 116,111 SH SHARED 10 116,111 0 137 2,700 SH SHARED 7, 10 2,700 0 387 7,635 SH SHARED 8, 10 7,635 0 602 11,887 SH OTHER 10 11,887 0 607 11,980 SH OTHER 8, 10 11,980 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 26,882 577,744 SH SHARED 10 577,744 0 1,309 28,126 SH SHARED 7, 10 28,126 0 81 1,742 SH SHARED 8, 10 1,742 0 7,506 161,311 SH OTHER 10 161,311 0 845 18,170 SH OTHER 7, 10 18,170 0 19 408 SH OTHER 8, 10 408 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 17,393 306,808 SH SHARED 10 306,808 0 1,344 23,710 SH SHARED 7, 10 23,710 0 144 2,541 SH SHARED 8, 10 2,541 0 6,647 117,250 SH OTHER 10 117,250 0 225 3,975 SH OTHER 7, 10 3,975 0 18 320 SH OTHER 8, 10 320 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 14,150 277,013 SH SHARED 10 277,013 0 1,371 26,844 SH SHARED 7, 10 26,844 0 385 7,541 SH SHARED 8, 10 7,541 0 5,895 115,401 SH OTHER 10 115,401 0 547 10,710 SH OTHER 7, 10 10,710 0 797 15,600 SH OTHER 8, 10 15,600 0 ISHARES S&P MIDCAP 400 VA COMMON 464287705 908 17,425 SH SHARED 10 17,425 0 24 461 SH OTHER 10 461 0 ISHARES TRUST DOW JONES U COMMON 464287721 301 6,763 SH SHARED 10 6,763 0 220 4,950 SH OTHER 10 4,950 0 ISHARES TRUST DOW JONES U COMMON 464287739 1,394 43,010 SH SHARED 10 43,010 0 296 9,125 SH SHARED 8, 10 9,125 0 560 17,261 SH OTHER 10 17,261 0 23 700 SH OTHER 7, 10 700 0 ISHARES TRUST S&P 600 IND COMMON 464287804 9,244 208,064 SH SHARED 10 208,064 0 268 6,035 SH SHARED 7, 10 6,035 0 71 1,600 SH SHARED 8, 10 1,600 0 10,250 230,699 SH OTHER 10 230,699 0 21 471 SH OTHER 7, 10 471 0 180 4,050 SH OTHER 8, 10 4,050 0 ISHARES TRUST S&P EUROPE COMMON 464287861 87 2,780 SH SHARED 10 2,780 0 126 4,000 SH OTHER 10 4,000 0 ISHARES S&P SMALLCAP 600 COMMON 464287879 13,185 280,049 SH SHARED 10 280,049 0 57 1,211 SH SHARED 7, 10 1,211 0 2,444 51,919 SH SHARED 8, 10 51,919 0 4,333 92,040 SH OTHER 10 92,040 0 87 1,858 SH OTHER 7, 10 1,858 0 362 7,693 SH OTHER 8, 10 7,693 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 13,975 301,444 SH SHARED 10 301,444 0 153 3,300 SH SHARED 7, 10 3,300 0 2,522 54,410 SH SHARED 8, 10 54,410 0 5,703 123,022 SH OTHER 10 123,022 0 52 1,132 SH OTHER 7, 10 1,132 0 201 4,341 SH OTHER 8, 10 4,341 0 ISHARES KLD INDEX FUND COMMON 464288802 432 10,820 SH SHARED 10 10,820 0 ITAU UNIBANCO BANCO MULTI PREFERRED 465562106 182 11,531 SH SHARED 10 11,531 0 23 1,443 SH OTHER 10 1,443 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 12,226 358,444 SH SHARED 10 358,444 0 2,164 63,444 SH SHARED 7, 10 63,444 0 10 303 SH SHARED 8, 10 303 0 8,099 237,448 SH OTHER 10 237,448 0 2,635 77,238 SH OTHER 7, 10 77,238 0 347 10,170 SH OTHER 8, 10 10,170 0 JACOBS ENGINEERING GROUP COMMON 469814107 204 4,846 SH SHARED 10 4,846 0 2 40 SH SHARED 7, 10 40 0 68 1,609 SH OTHER 10 1,609 0 3 61 SH OTHER 7, 10 61 0 JANUS CAPITAL GROUP INC C COMMON 47102X105 328 28,818 SH SHARED 10 28,818 0 18 1,555 SH OTHER 10 1,555 0 5 458 SH OTHER 7, 10 458 0 JOHNSON & JOHNSON COMMON COMMON 478160104 40,756 717,696 SH SHARED 10 717,696 0 6,021 106,000 SH SHARED 2, 10 106,000 0 11,358 199,964 SH SHARED 7, 10 199,964 0 628 11,060 SH SHARED 8, 10 11,060 0 61,628 1,084,996 SH OTHER 10 1,084,996 0 4,491 79,070 SH OTHER 7, 10 79,070 0 541 9,517 SH OTHER 8, 10 9,517 0 JOHNSON CONTROLS COMMON COMMON 478366107 1,327 61,100 SH SHARED 10 61,100 0 102 4,676 SH SHARED 7, 10 4,676 0 2 100 SH SHARED 8, 10 100 0 255 11,740 SH OTHER 10 11,740 0 47 2,150 SH OTHER 7, 10 2,150 0 1 49 SH OTHER 8, 10 49 0 KELLOGG COMPANY COMMON COMMON 487836108 40 849 SH SHARED 10 849 0 3 59 SH SHARED 7, 10 59 0 440 9,456 SH OTHER 10 9,456 0 KEYCORP NEW COMMON COMMON 493267108 136 25,891 SH SHARED 10 25,891 0 2 306 SH OTHER 10 306 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 1,100 20,987 SH SHARED 10 20,987 0 5 90 SH SHARED 7, 10 90 0 1,572 29,975 SH OTHER 10 29,975 0 27 515 SH OTHER 7, 10 515 0 KINDER MORGAN ENERGY PART COMMON 494550106 1,293 25,303 SH SHARED 10 25,303 0 184 3,600 SH SHARED 7, 10 3,600 0 3,064 59,930 SH OTHER 10 59,930 0 111 2,169 SH OTHER 7, 10 2,169 0 KING PHARMACEUTICALS INC COMMON 495582108 82 8,526 SH SHARED 10 8,526 0 17 1,736 SH OTHER 10 1,736 0 KOHLS CORP COMMON COMMON 500255104 397 9,276 SH SHARED 10 9,276 0 3 60 SH SHARED 7, 10 60 0 456 10,669 SH OTHER 10 10,669 0 KOPIN CORP COMMON COMMON 500600101 339 92,000 SH SHARED 10 92,000 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 2,007 79,207 SH SHARED 10 79,207 0 1,503 59,326 SH SHARED 2, 10 59,326 0 281 11,084 SH SHARED 7, 10 11,084 0 5 185 SH SHARED 8, 10 185 0 1,963 77,470 SH OTHER 10 77,470 0 146 5,748 SH OTHER 7, 10 5,748 0 10 400 SH OTHER 8, 10 400 0 LSI CORPORATION COMMON 502161102 349 76,548 SH SHARED 10 76,548 0 18 3,945 SH OTHER 10 3,945 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 947 13,645 SH SHARED 10 13,645 0 496 7,150 SH SHARED 2, 10 7,150 0 81 1,169 SH SHARED 7, 10 1,169 0 2 25 SH SHARED 8, 10 25 0 352 5,074 SH OTHER 10 5,074 0 34 487 SH OTHER 7, 10 487 0 1 12 SH OTHER 8, 10 12 0 LABORATORY CORP AMERICA H COMMON 50540R409 266 3,919 SH SHARED 10 3,919 0 23 340 SH SHARED 7, 10 340 0 138 2,034 SH OTHER 10 2,034 0 LEHMAN BROS HOLDINGS INC COMMON 524908100 1 22,926 SH SHARED 10 22,926 0 LENNAR CORP COMMON CL A COMMON 526057104 143 15,000 SH SHARED 10 15,000 0 LEXINGTON REALTY TRUST COMMON 529043101 76 22,488 SH SHARED 10 22,488 0 97 28,643 SH OTHER 10 28,643 0 LIFE TECHNOLOGIES CORPORA COMMON 53217V109 745 17,857 SH SHARED 10 17,857 0 1 20 SH SHARED 7, 10 20 0 435 10,438 SH OTHER 10 10,438 0 LILLY ELI & COMPANY COMMO COMMON 532457108 1,430 41,288 SH SHARED 10 41,288 0 58 1,664 SH SHARED 7, 10 1,664 0 5 148 SH SHARED 8, 10 148 0 1,156 33,377 SH OTHER 10 33,377 0 197 5,673 SH OTHER 7, 10 5,673 0 184 5,300 SH OTHER 8, 10 5,300 0 LIMITED BRANDS INC COMMON COMMON 532716107 340 28,444 SH SHARED 10 28,444 0 10 800 SH OTHER 10 800 0 LINCOLN NATIONAL CORP COM COMMON 534187109 41 2,359 SH SHARED 10 2,359 0 17 1,000 SH SHARED 7, 10 1,000 0 172 9,993 SH OTHER 10 9,993 0 15 880 SH OTHER 7, 10 880 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 198 8,462 SH SHARED 10 8,462 0 2 100 SH SHARED 7, 10 100 0 299 12,800 SH OTHER 10 12,800 0 LIONS GATE ENTERTAINMENT COMMON 535919203 84 15,000 SH SHARED 10 15,000 0 127 22,600 SH OTHER 10 22,600 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 336 4,161 SH SHARED 10 4,161 0 5 60 SH SHARED 7, 10 60 0 10 120 SH OTHER 10 120 0 LOEWS CORPORATION COMMON COMMON 540424108 312 11,401 SH SHARED 10 11,401 0 228 8,336 SH SHARED 7, 10 8,336 0 225 8,223 SH OTHER 10 8,223 0 5 178 SH OTHER 7, 10 178 0 LOWE'S COMPANIES COMMON COMMON 548661107 2,196 113,143 SH SHARED 10 113,143 0 85 4,379 SH SHARED 7, 10 4,379 0 2 88 SH SHARED 8, 10 88 0 1,137 58,586 SH OTHER 10 58,586 0 38 1,940 SH OTHER 7, 10 1,940 0 1 43 SH OTHER 8, 10 43 0 LUXOTTICA GROUP S P A SPO COMMON 55068R202 625 30,000 SH SHARED 10 30,000 0 M & T BANK CORP COMMON COMMON 55261F104 1,556 30,556 SH SHARED 10 30,556 0 167 3,278 SH SHARED 7, 10 3,278 0 4 70 SH SHARED 8, 10 70 0 963 18,904 SH OTHER 10 18,904 0 72 1,423 SH OTHER 7, 10 1,423 0 2 34 SH OTHER 8, 10 34 0 MDU RESOURCES GROUP COMMO COMMON 552690109 6,281 331,083 SH SHARED 10 331,083 0 467 24,636 SH OTHER 10 24,636 0 MFA FINANCIAL, INC. COMMON 55272X102 69 10,000 SH SHARED 10 10,000 0 MGM MIRAGE INC COMMON COMMON 552953101 375 58,692 SH SHARED 10 58,692 0 227 35,558 SH OTHER 10 35,558 0 5 761 SH OTHER 7, 10 761 0 MACY'S INC COMMON 55616P104 47 4,010 SH SHARED 10 4,010 0 72 6,143 SH OTHER 10 6,143 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 325 9,342 SH SHARED 10 9,342 0 216 6,200 SH SHARED 7, 10 6,200 0 871 25,045 SH OTHER 10 25,045 0 108 3,111 SH OTHER 7, 10 3,111 0 MAGNA INTERNATIONAL CL A COMMON 559222401 122 2,880 SH SHARED 10 2,880 0 114 2,700 SH OTHER 10 2,700 0 MANPOWER WISCONSIN COMMON COMMON 56418H100 581 13,722 SH SHARED 10 13,722 0 3 76 SH SHARED 7, 10 76 0 84 1,993 SH OTHER 10 1,993 0 MANULIFE FINANCIAL CORP C COMMON 56501R106 70 4,025 SH SHARED 10 4,025 0 1,367 78,800 SH OTHER 10 78,800 0 MARATHON OIL CORPORATION COMMON 565849106 992 32,915 SH SHARED 10 32,915 0 90 3,000 SH SHARED 7, 10 3,000 0 1,006 33,381 SH OTHER 10 33,381 0 3 100 SH OTHER 7, 10 100 0 MARSH & MC LENNAN COMPANI COMMON 571748102 983 48,842 SH SHARED 10 48,842 0 5 243 SH SHARED 7, 10 243 0 532 26,404 SH OTHER 10 26,404 0 MARRIOTT INTERNATIONAL IN COMMON 571903202 738 33,414 SH SHARED 10 33,414 0 85 3,862 SH SHARED 7, 10 3,862 0 2 82 SH SHARED 8, 10 82 0 49 2,237 SH OTHER 10 2,237 0 37 1,661 SH OTHER 7, 10 1,661 0 1 40 SH OTHER 8, 10 40 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 21 590 SH SHARED 10 590 0 240 6,755 SH OTHER 10 6,755 0 MASCO CORPORATION COMMON COMMON 574599106 87 9,106 SH SHARED 10 9,106 0 14 1,442 SH OTHER 10 1,442 0 MATTEL COMMON COMMON 577081102 1,733 108,005 SH SHARED 10 108,005 0 43 2,685 SH SHARED 7, 10 2,685 0 4 234 SH SHARED 8, 10 234 0 410 25,549 SH OTHER 10 25,549 0 99 6,150 SH OTHER 7, 10 6,150 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 715 45,603 SH SHARED 10 45,603 0 102 6,498 SH SHARED 7, 10 6,498 0 2 139 SH SHARED 8, 10 139 0 62 3,920 SH OTHER 10 3,920 0 44 2,812 SH OTHER 7, 10 2,812 0 1 68 SH OTHER 8, 10 68 0 MCCORMICK & COMPANY NON-V COMMON 579780206 975 29,962 SH SHARED 10 29,962 0 473 14,545 SH OTHER 10 14,545 0 140 4,300 SH OTHER 7, 10 4,300 0 MCDERMOTT INTL COMMON COMMON 580037109 217 10,667 SH SHARED 10 10,667 0 2 80 SH SHARED 7, 10 80 0 176 8,684 SH OTHER 10 8,684 0 2 112 SH OTHER 7, 10 112 0 MCDONALD'S CORPORATION CO COMMON 580135101 5,130 89,238 SH SHARED 10 89,238 0 221 3,845 SH SHARED 7, 10 3,845 0 36 625 SH SHARED 8, 10 625 0 3,927 68,309 SH OTHER 10 68,309 0 MCGRAW HILL COMPANIES INC COMMON 580645109 738 24,511 SH SHARED 10 24,511 0 1 40 SH SHARED 7, 10 40 0 1,320 43,827 SH OTHER 10 43,827 0 MCKESSON CORPORATION COMM COMMON 58155Q103 913 20,758 SH SHARED 10 20,758 0 3 60 SH SHARED 7, 10 60 0 71 1,620 SH OTHER 10 1,620 0 MEASURMENT SPECIALTIES IN COMMON 583421102 73 10,368 SH SHARED 10 10,368 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 3,604 79,014 SH SHARED 10 79,014 0 33 722 SH SHARED 2, 10 722 0 321 7,046 SH SHARED 7, 10 7,046 0 228 5,000 SH SHARED 8, 10 5,000 0 5,638 123,617 SH OTHER 10 123,617 0 1,747 38,309 SH OTHER 7, 10 38,309 0 29 634 SH OTHER 8, 10 634 0 MEDTRONIC COMMON COMMON 585055106 4,204 120,833 SH SHARED 10 120,833 0 199 5,701 SH SHARED 7, 10 5,701 0 37 1,059 SH SHARED 8, 10 1,059 0 3,040 87,131 SH OTHER 10 87,131 0 45 1,295 SH OTHER 7, 10 1,295 0 193 5,534 SH OTHER 8, 10 5,534 0 MERCK & COMPANY COMMON COMMON 589331107 11,822 423,131 SH SHARED 10 423,131 0 84 3,000 SH SHARED 2, 10 3,000 0 434 15,516 SH SHARED 7, 10 15,516 0 280 10,000 SH SHARED 8, 10 10,000 0 18,757 670,853 SH OTHER 10 670,853 0 2,009 71,851 SH OTHER 7, 10 71,851 0 112 4,000 SH OTHER 8, 10 4,000 0 MERRILL PFD CAPITAL TRUST PREFERRED 59021F206 67 4,000 SH SHARED 10 4,000 0 122 7,300 SH SHARED 7, 10 7,300 0 100 6,000 SH OTHER 10 6,000 0 METLIFE INC COMMON COMMON 59156R108 1,410 46,993 SH SHARED 10 46,993 0 153 5,084 SH SHARED 7, 10 5,084 0 3 108 SH SHARED 8, 10 108 0 246 8,191 SH OTHER 10 8,191 0 66 2,207 SH OTHER 7, 10 2,207 0 2 53 SH OTHER 8, 10 53 0 MICROS SYSTEMS COMMON COMMON 594901100 250 9,871 SH SHARED 10 9,871 0 MICROSOFT CORP COMMON COMMON 594918104 13,645 574,031 SH SHARED 10 574,031 0 950 39,984 SH SHARED 7, 10 39,984 0 9 390 SH SHARED 8, 10 390 0 13,948 586,790 SH OTHER 10 586,790 0 2,156 90,691 SH OTHER 7, 10 90,691 0 62 2,600 SH OTHER 8, 10 2,600 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 143 6,356 SH SHARED 10 6,356 0 20 884 SH SHARED 7, 10 884 0 2 71 SH SHARED 8, 10 71 0 103 4,552 SH OTHER 10 4,552 0 111 4,944 SH OTHER 7, 10 4,944 0 MIDCAP SPDR TRUST UNIT SE COMMON 595635103 2,038 19,370 SH SHARED 10 19,370 0 1,025 9,742 SH OTHER 10 9,742 0 MILLIPORE CORP COMMON COMMON 601073109 363 5,177 SH SHARED 10 5,177 0 14 200 SH SHARED 7, 10 200 0 499 7,102 SH OTHER 10 7,102 0 7 100 SH OTHER 7, 10 100 0 MONSANTO COMPANY COMMON COMMON 61166W101 2,059 27,700 SH SHARED 10 27,700 0 86 1,158 SH SHARED 7, 10 1,158 0 2 23 SH SHARED 8, 10 23 0 2,113 28,428 SH OTHER 10 28,428 0 36 478 SH OTHER 7, 10 478 0 179 2,411 SH OTHER 8, 10 2,411 0 MOODYS CORPORATION COMMON COMMON 615369105 745 27,253 SH SHARED 10 27,253 0 1 20 SH SHARED 7, 10 20 0 248 9,400 SH OTHER 10 9,400 0 MORGAN STANLEY COMMON COMMON 617446448 1,207 42,352 SH SHARED 10 42,352 0 104 3,654 SH SHARED 7, 10 3,654 0 2 60 SH SHARED 8, 10 60 0 992 34,809 SH OTHER 10 34,809 0 59 2,076 SH OTHER 7, 10 2,076 0 MORGAN STANLEY INSURED MU COMMON 61745P817 129 10,380 SH SHARED 10 10,380 0 12 1,000 SH OTHER 10 1,000 0 MORGAN STANLEY CP TR III PREFERRED 617460209 180 9,375 SH SHARED 10 9,375 0 58 3,000 SH SHARED 7, 10 3,000 0 1,142 59,490 SH OTHER 10 59,490 0 MOTOROLA COMMON COMMON 620076109 267 40,232 SH SHARED 10 40,232 0 526 79,353 SH OTHER 10 79,353 0 MURPHY OIL CORP COMMON COMMON 626717102 638 11,746 SH SHARED 10 11,746 0 14 250 SH SHARED 7, 10 250 0 561 10,333 SH OTHER 10 10,333 0 2 33 SH OTHER 7, 10 33 0 NVR INC NEW COMMON COMMON 62944T105 328 652 SH SHARED 10 652 0 27 54 SH OTHER 10 54 0 7 13 SH OTHER 7, 10 13 0 NATIONAL AUSTRALIA BANK L COMMON 632525408 634 34,964 SH OTHER 10 34,964 0 NATIONAL INSTRS CORP COMM COMMON 636518102 515 22,820 SH SHARED 10 22,820 0 28 1,232 SH OTHER 10 1,232 0 8 350 SH OTHER 7, 10 350 0 NATIONAL OILWELL VARCO IN COMMON 637071101 579 17,728 SH SHARED 10 17,728 0 1 24 SH SHARED 7, 10 24 0 4 125 SH OTHER 10 125 0 NATIONAL PENN BANCSHARES COMMON 637138108 55 12,023 SH SHARED 10 12,023 0 11 2,485 SH OTHER 10 2,485 0 NESTLE S A SPONSORED ADR COMMON 641069406 2,834 75,333 SH SHARED 10 75,333 0 123 3,268 SH SHARED 7, 10 3,268 0 47 1,250 SH SHARED 8, 10 1,250 0 845 22,458 SH OTHER 10 22,458 0 9 250 SH OTHER 7, 10 250 0 NEUBERGER BERMAN INCOME O COMMON 64126L108 46 10,000 SH SHARED 7, 10 10,000 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 470 43,930 SH SHARED 10 43,930 0 53 4,930 SH SHARED 7, 10 4,930 0 4 345 SH SHARED 8, 10 345 0 1,514 141,593 SH OTHER 10 141,593 0 105 9,860 SH OTHER 7, 10 9,860 0 NEWELL RUBBERMAID INC COM COMMON 651229106 102 9,800 SH SHARED 10 9,800 0 42 4,000 SH SHARED 7, 10 4,000 0 62 5,915 SH OTHER 10 5,915 0 21 2,000 SH OTHER 7, 10 2,000 0 NEWMONT MINING CORP COMMO COMMON 651639106 368 9,013 SH SHARED 10 9,013 0 126 3,080 SH SHARED 7, 10 3,080 0 930 22,760 SH OTHER 10 22,760 0 NIKE CLASS B COMMON COMMON 654106103 262 5,066 SH SHARED 10 5,066 0 6 116 SH SHARED 7, 10 116 0 247 4,776 SH OTHER 10 4,776 0 NINTENDO CO LTD ADR COMMON 654445303 495 14,349 SH SHARED 10 14,349 0 4 109 SH SHARED 7, 10 109 0 91 2,641 SH OTHER 10 2,641 0 NOKIA CORP SPONSORED ADR COMMON 654902204 597 40,964 SH SHARED 10 40,964 0 175 12,000 SH SHARED 7, 10 12,000 0 3 200 SH SHARED 8, 10 200 0 431 29,559 SH OTHER 10 29,559 0 165 11,343 SH OTHER 7, 10 11,343 0 NOBLE ENERGY INC COMMON COMMON 655044105 123 2,081 SH SHARED 10 2,081 0 9 150 SH SHARED 7, 10 150 0 172 2,918 SH OTHER 10 2,918 0 0 8 SH OTHER 7, 10 8 0 NORDSTROM COMMON COMMON 655664100 75 3,771 SH SHARED 10 3,771 0 1 60 SH SHARED 7, 10 60 0 146 7,349 SH OTHER 10 7,349 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 3,077 81,694 SH SHARED 10 81,694 0 3,713 98,576 SH OTHER 10 98,576 0 192 5,100 SH OTHER 7, 10 5,100 0 171 4,534 SH OTHER 8, 10 4,534 0 NORTH EUROPEAN OIL ROYALT COMMON 659310106 278 8,500 SH SHARED 10 8,500 0 NORTHEAST UTILITIES COMMO COMMON 664397106 915 41,007 SH SHARED 10 41,007 0 117 5,228 SH SHARED 7, 10 5,228 0 2 110 SH SHARED 8, 10 110 0 431 19,321 SH OTHER 10 19,321 0 56 2,519 SH OTHER 7, 10 2,519 0 1 54 SH OTHER 8, 10 54 0 NORTHERN TRUST CORP COMMO COMMON 665859104 1,085 20,206 SH SHARED 10 20,206 0 192 3,572 SH SHARED 7, 10 3,572 0 2 44 SH SHARED 8, 10 44 0 647 12,049 SH OTHER 10 12,049 0 46 861 SH OTHER 7, 10 861 0 1 21 SH OTHER 8, 10 21 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 509 11,135 SH SHARED 10 11,135 0 57 1,250 SH SHARED 7, 10 1,250 0 377 8,253 SH OTHER 10 8,253 0 9 200 SH OTHER 7, 10 200 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 4,634 114,174 SH SHARED 10 114,174 0 290 7,110 SH SHARED 7, 10 7,110 0 4 96 SH SHARED 8, 10 96 0 2,541 62,286 SH OTHER 10 62,286 0 84 2,050 SH OTHER 7, 10 2,050 0 26 634 SH OTHER 8, 10 634 0 NOVO-NORDISK A S ADR COMMON 670100205 218 4,000 SH SHARED 10 4,000 0 65 1,200 SH SHARED 8, 10 1,200 0 NUCOR CORP COMMON COMMON 670346105 201 4,529 SH SHARED 10 4,529 0 2 40 SH SHARED 7, 10 40 0 164 3,691 SH OTHER 10 3,691 0 NUVEEN INSURED QUALITY MU COMMON 67062N103 265 21,500 SH SHARED 10 21,500 0 NUVEEN INSURED DIVIDEND A COMMON 67071L106 141 11,022 SH SHARED 10 11,022 0 NV ENERGY INC COMMON 67073Y106 105 9,716 SH SHARED 10 9,716 0 36 3,379 SH SHARED 7, 10 3,379 0 59 5,451 SH OTHER 10 5,451 0 2 167 SH OTHER 7, 10 167 0 OGE ENERGY CORP COMMON COMMON 670837103 133 4,687 SH SHARED 10 4,687 0 66 2,338 SH OTHER 10 2,338 0 2 83 SH OTHER 7, 10 83 0 NUVEEN INSURED MUNICIPAL COMMON 670984103 271 22,400 SH SHARED 10 22,400 0 NUVEEN PREMIER INSURED MU COMMON 670987106 283 22,400 SH SHARED 10 22,400 0 OSI PHARMACEUTICALS INC C COMMON 671040103 248 8,783 SH SHARED 10 8,783 0 11 373 SH OTHER 10 373 0 3 110 SH OTHER 7, 10 110 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 711 10,801 SH SHARED 10 10,801 0 1 20 SH SHARED 7, 10 20 0 344 5,229 SH OTHER 10 5,229 0 2 35 SH OTHER 7, 10 35 0 OFFICEMAX INC COMMON COMMON 67622P101 309 49,186 SH SHARED 10 49,186 0 18 2,904 SH OTHER 10 2,904 0 5 824 SH OTHER 7, 10 824 0 OMNICOM GROUP COMMON COMMON 681919106 1,247 39,474 SH SHARED 10 39,474 0 8 262 SH SHARED 7, 10 262 0 440 13,936 SH OTHER 10 13,936 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 137 3,000 SH SHARED 7, 10 3,000 0 73 1,600 SH OTHER 10 1,600 0 ORACLE CORP COMMON COMMON 68389X105 7,784 371,855 SH SHARED 10 371,855 0 144 6,723 SH SHARED 7, 10 6,723 0 46 2,160 SH SHARED 8, 10 2,160 0 1,541 71,925 SH OTHER 10 71,925 0 91 4,268 SH OTHER 7, 10 4,268 0 P G & E CORPORATION COMMO COMMON 69331C108 146 3,810 SH SHARED 10 3,810 0 216 5,626 SH OTHER 10 5,626 0 PNC FINANCIAL SERVICES GR COMMON 693475105 2,288 58,943 SH SHARED 10 58,943 0 112 2,877 SH SHARED 7, 10 2,877 0 1,372 35,353 SH OTHER 10 35,353 0 58 1,500 SH OTHER 7, 10 1,500 0 PPG INDUSTRIES COMMON COMMON 693506107 1,685 38,392 SH SHARED 10 38,392 0 172 3,927 SH SHARED 7, 10 3,927 0 4 97 SH SHARED 8, 10 97 0 791 18,022 SH OTHER 10 18,022 0 130 2,961 SH OTHER 7, 10 2,961 0 9 201 SH OTHER 8, 10 201 0 PPL CORPORATION COMMON COMMON 69351T106 588 17,854 SH SHARED 10 17,854 0 5 156 SH SHARED 7, 10 156 0 778 23,594 SH OTHER 10 23,594 0 PACKAGING CORP OF AMERICA COMMON 695156109 207 12,801 SH SHARED 10 12,801 0 24 1,497 SH SHARED 7, 10 1,497 0 2 95 SH SHARED 8, 10 95 0 979 60,439 SH OTHER 10 60,439 0 50 3,073 SH OTHER 7, 10 3,073 0 PANASONIC CORPORATION COMMON 69832A205 71 5,272 SH SHARED 10 5,272 0 65 4,888 SH OTHER 10 4,888 0 PARAMETRIC TECHNOLOGY COR COMMON 699173209 765 65,435 SH SHARED 10 65,435 0 4 347 SH SHARED 7, 10 347 0 93 7,990 SH OTHER 10 7,990 0 PARKER-HANNIFIN CORP COMM COMMON 701094104 89 2,071 SH SHARED 10 2,071 0 1 20 SH SHARED 7, 10 20 0 693 16,125 SH OTHER 10 16,125 0 188 4,387 SH OTHER 7, 10 4,387 0 PATTERSON COMPANIES INC COMMON 703395103 229 10,566 SH SHARED 10 10,566 0 1 40 SH SHARED 7, 10 40 0 109 5,008 SH OTHER 10 5,008 0 PATTERSON-UTI ENERGY INC COMMON 703481101 618 48,073 SH SHARED 10 48,073 0 82 6,395 SH SHARED 7, 10 6,395 0 2 137 SH SHARED 8, 10 137 0 66 5,143 SH OTHER 10 5,143 0 37 2,886 SH OTHER 7, 10 2,886 0 1 67 SH OTHER 8, 10 67 0 PAYCHEX COMMON COMMON 704326107 590 23,416 SH SHARED 10 23,416 0 36 1,415 SH SHARED 7, 10 1,415 0 3 124 SH SHARED 8, 10 124 0 776 30,777 SH OTHER 10 30,777 0 58 2,293 SH OTHER 7, 10 2,293 0 PEABODY ENERGY CORP COMMO COMMON 704549104 747 24,775 SH SHARED 10 24,775 0 2 60 SH SHARED 7, 10 60 0 214 7,105 SH OTHER 10 7,105 0 J C PENNEY COMPANY COMMON COMMON 708160106 133 4,649 SH SHARED 10 4,649 0 213 7,424 SH OTHER 10 7,424 0 14 480 SH OTHER 7, 10 480 0 PENTAIR COMMON COMMON 709631105 1,155 46,125 SH SHARED 10 46,125 0 PEPCO HOLDINGS INC COMMON COMMON 713291102 54 3,981 SH SHARED 10 3,981 0 129 9,596 SH OTHER 10 9,596 0 PEPSICO INCORPORATED COMM COMMON 713448108 17,434 317,221 SH SHARED 10 317,221 0 607 11,050 SH SHARED 2, 10 11,050 0 3,846 69,980 SH SHARED 7, 10 69,980 0 180 3,275 SH SHARED 8, 10 3,275 0 23,690 431,043 SH OTHER 10 431,043 0 636 11,567 SH OTHER 7, 10 11,567 0 194 3,527 SH OTHER 8, 10 3,527 0 PETROCHINA COMPANY LIMITE COMMON 71646E100 274 2,480 SH SHARED 10 2,480 0 331 3,000 SH OTHER 10 3,000 0 PETROLEO BRASILEIRO S A A COMMON 71654V408 1,657 40,428 SH SHARED 10 40,428 0 82 2,000 SH SHARED 2, 10 2,000 0 44 1,065 SH SHARED 7, 10 1,065 0 954 23,276 SH OTHER 10 23,276 0 PFIZER COMMON COMMON 717081103 3,481 231,909 SH SHARED 10 231,909 0 290 19,354 SH SHARED 7, 10 19,354 0 5,413 360,838 SH OTHER 10 360,838 0 163 10,847 SH OTHER 7, 10 10,847 0 6 422 SH OTHER 8, 10 422 0 PITNEY-BOWES COMMON COMMON 724479100 1,350 61,551 SH SHARED 10 61,551 0 178 8,100 SH SHARED 7, 10 8,100 0 1,896 86,467 SH OTHER 10 86,467 0 5 250 SH OTHER 7, 10 250 0 79 3,588 SH OTHER 8, 10 3,588 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 128 3,000 SH SHARED 10 3,000 0 328 7,700 SH SHARED 7, 10 7,700 0 13 300 SH OTHER 10 300 0 PLUM CREEK TIMBER CO INC COMMON 729251108 125 4,196 SH SHARED 10 4,196 0 761 25,566 SH OTHER 10 25,566 0 POWERSHARES QQQ TRUST COMMON 73935A104 1,242 34,127 SH SHARED 10 34,127 0 708 19,458 SH OTHER 10 19,458 0 PRAXAIR COMMON COMMON 74005P104 1,286 18,093 SH SHARED 10 18,093 0 4 60 SH SHARED 7, 10 60 0 190 2,677 SH OTHER 10 2,677 0 2 31 SH OTHER 7, 10 31 0 PRECISION CASTPARTS COMMO COMMON 740189105 3,825 52,377 SH SHARED 10 52,377 0 46 624 SH SHARED 7, 10 624 0 9 120 SH SHARED 8, 10 120 0 584 8,003 SH OTHER 10 8,003 0 5 70 SH OTHER 7, 10 70 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 4,171 100,089 SH SHARED 10 100,089 0 724 17,382 SH SHARED 7, 10 17,382 0 77 1,853 SH SHARED 8, 10 1,853 0 7,463 179,100 SH OTHER 10 179,100 0 897 21,528 SH OTHER 7, 10 21,528 0 1 23 SH OTHER 8, 10 23 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 26,868 525,797 SH SHARED 10 525,797 0 1,635 32,000 SH SHARED 2, 10 32,000 0 2,669 52,239 SH SHARED 7, 10 52,239 0 653 12,784 SH SHARED 8, 10 12,784 0 39,939 781,596 SH OTHER 10 781,596 0 1,544 30,213 SH OTHER 7, 10 30,213 0 653 12,779 SH OTHER 8, 10 12,779 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 411 11,051 SH SHARED 10 11,051 0 387 10,410 SH OTHER 10 10,410 0 31 830 SH OTHER 7, 10 830 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 152 4,652 SH SHARED 10 4,652 0 10 305 SH SHARED 7, 10 305 0 205 6,274 SH OTHER 10 6,274 0 33 1,020 SH OTHER 7, 10 1,020 0 QUALCOMM COMMON COMMON 747525103 6,357 140,652 SH SHARED 10 140,652 0 750 16,600 SH SHARED 2, 10 16,600 0 202 4,471 SH SHARED 7, 10 4,471 0 4 87 SH SHARED 8, 10 87 0 7,309 161,702 SH OTHER 10 161,702 0 89 1,966 SH OTHER 7, 10 1,966 0 2 43 SH OTHER 8, 10 43 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 1,199 21,249 SH SHARED 10 21,249 0 301 5,327 SH OTHER 10 5,327 0 QUESTAR CORP COMMON COMMON 748356102 158 5,097 SH SHARED 10 5,097 0 304 9,785 SH OTHER 10 9,785 0 QWEST COMMUNICATIONS INTE COMMON 749121109 1 165 SH SHARED 10 165 0 1 280 SH SHARED 7, 10 280 0 49 11,780 SH OTHER 10 11,780 0 25 6,000 SH OTHER 7, 10 6,000 0 RPM INTERNATIONAL INC COM COMMON 749685103 501 35,684 SH SHARED 10 35,684 0 54 3,823 SH SHARED 7, 10 3,823 0 5 359 SH SHARED 8, 10 359 0 277 19,735 SH OTHER 10 19,735 0 81 5,780 SH OTHER 7, 10 5,780 0 RRI ENERGY INC. COMMON 74971X107 200 39,824 SH SHARED 10 39,824 0 12 2,375 SH OTHER 10 2,375 0 3 692 SH OTHER 7, 10 692 0 RALCORP HOLDINGS INC COMM COMMON 751028101 231 3,800 SH SHARED 10 3,800 0 6 95 SH OTHER 10 95 0 RANGE RESOURCES CORP COMM COMMON 75281A109 191 4,619 SH SHARED 10 4,619 0 2 40 SH SHARED 7, 10 40 0 174 4,192 SH OTHER 10 4,192 0 RAYTHEON CO COMMON NEW COMMON 755111507 2,028 45,640 SH SHARED 10 45,640 0 32 716 SH SHARED 7, 10 716 0 985 22,178 SH OTHER 10 22,178 0 246 5,534 SH OTHER 7, 10 5,534 0 53 1,200 SH OTHER 8, 10 1,200 0 RENAISSANCE LEARNING INC COMMON 75968L105 123 13,407 SH SHARED 10 13,407 0 REPUBLIC SERVICES INC COM COMMON 760759100 165 6,770 SH SHARED 10 6,770 0 269 11,027 SH OTHER 10 11,027 0 RESEARCH IN MOTION LIMITE COMMON 760975102 1,252 17,617 SH SHARED 10 17,617 0 489 6,875 SH OTHER 10 6,875 0 RESMED INC COMMON COMMON 761152107 515 12,646 SH SHARED 10 12,646 0 30 748 SH OTHER 10 748 0 6 153 SH OTHER 7, 10 153 0 RIO TINTO PLC SPONSORED A COMMON 767204100 296 1,807 SH SHARED 10 1,807 0 243 1,480 SH OTHER 10 1,480 0 ROCHE HOLDINGS LTD SPONSO COMMON 771195104 2,351 69,254 SH SHARED 10 69,254 0 149 4,384 SH SHARED 7, 10 4,384 0 3 89 SH SHARED 8, 10 89 0 439 12,939 SH OTHER 10 12,939 0 61 1,798 SH OTHER 7, 10 1,798 0 ROCKWELL AUTOMATION INC C COMMON 773903109 193 6,019 SH SHARED 10 6,019 0 100 3,100 SH OTHER 10 3,100 0 ROCKWELL COLLINS COMMON COMMON 774341101 176 4,209 SH SHARED 10 4,209 0 3 60 SH SHARED 7, 10 60 0 42 1,000 SH OTHER 10 1,000 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 1,683 39,150 SH SHARED 10 39,150 0 1 20 SH SHARED 7, 10 20 0 5 100 SH OTHER 10 100 0 SEI INVESTMENTS COMPANY C COMMON 784117103 48 2,650 SH SHARED 10 2,650 0 220 12,222 SH OTHER 10 12,222 0 SLM CORPORATION COMMON COMMON 78442P106 106 10,306 SH SHARED 10 10,306 0 21 2,000 SH SHARED 7, 10 2,000 0 24 2,300 SH OTHER 10 2,300 0 1 116 SH OTHER 7, 10 116 0 SPDR TRUST UNIT SER 1 COMMON 78462F103 6,379 69,373 SH SHARED 10 69,373 0 3,292 35,797 SH SHARED 7, 10 35,797 0 2,045 22,237 SH OTHER 10 22,237 0 139 1,515 SH OTHER 7, 10 1,515 0 SPDR DOW JONES REIT ETF COMMON 78464A607 5,938 174,966 SH SHARED 10 174,966 0 30 885 SH SHARED 7, 10 885 0 139 4,100 SH SHARED 8, 10 4,100 0 2,752 81,089 SH OTHER 10 81,089 0 6 170 SH OTHER 7, 10 170 0 145 4,280 SH OTHER 8, 10 4,280 0 THE SAGEMARK COMPANIES LT COMMON 78668E108 0 12,000 SH SHARED 7, 10 12,000 0 ST JOE COMPANY COMMON COMMON 790148100 9 334 SH SHARED 10 334 0 223 8,400 SH OTHER 10 8,400 0 ST JUDE MEDICAL COMMON COMMON 790849103 583 14,181 SH SHARED 10 14,181 0 131 3,181 SH SHARED 7, 10 3,181 0 30 723 SH OTHER 10 723 0 SANOFI-AVENTIS ADR COMMON 80105N105 179 6,060 SH SHARED 10 6,060 0 44 1,500 SH SHARED 7, 10 1,500 0 393 13,337 SH OTHER 10 13,337 0 SARA LEE CORP COMMON COMMON 803111103 1,339 137,207 SH SHARED 10 137,207 0 8 800 SH SHARED 8, 10 800 0 2,059 211,004 SH OTHER 10 211,004 0 5 500 SH OTHER 7, 10 500 0 SCANA CORP NEW COMMON COMMON 80589M102 270 8,328 SH SHARED 10 8,328 0 20 613 SH OTHER 10 613 0 2 63 SH OTHER 7, 10 63 0 SCHERING-PLOUGH CORP COMM COMMON 806605101 7,091 282,302 SH SHARED 10 282,302 0 3,617 144,000 SH SHARED 2, 10 144,000 0 3,185 126,810 SH SHARED 7, 10 126,810 0 20 800 SH SHARED 8, 10 800 0 4,252 169,285 SH OTHER 10 169,285 0 738 29,368 SH OTHER 7, 10 29,368 0 126 5,000 SH OTHER 8, 10 5,000 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 9,556 176,595 SH SHARED 10 176,595 0 1,104 20,400 SH SHARED 2, 10 20,400 0 41 760 SH SHARED 7, 10 760 0 70 1,300 SH SHARED 8, 10 1,300 0 4,976 91,966 SH OTHER 10 91,966 0 61 1,125 SH OTHER 7, 10 1,125 0 206 3,800 SH OTHER 8, 10 3,800 0 SCHNITZER STEEL INDUSTRIE COMMON 806882106 106 2,000 SH SHARED 10 2,000 0 174 3,300 SH OTHER 10 3,300 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 429 24,473 SH SHARED 10 24,473 0 4 220 SH SHARED 7, 10 220 0 656 37,419 SH OTHER 10 37,419 0 SEALED AIR CORP NEW COMMO COMMON 81211K100 616 33,385 SH SHARED 10 33,385 0 78 4,205 SH OTHER 10 4,205 0 20 1,070 SH OTHER 7, 10 1,070 0 AMEX FINACIAL SELECT INDE COMMON 81369Y605 117 9,810 SH SHARED 10 9,810 0 48 4,000 SH SHARED 7, 10 4,000 0 61 5,116 SH OTHER 10 5,116 0 AMEX FINANCIAL SELECT IND COMMON 81369Y886 158 5,660 SH SHARED 10 5,660 0 187 6,689 SH OTHER 10 6,689 0 SEMPRA ENERGY COMMON COMMON 816851109 59 1,187 SH SHARED 10 1,187 0 211 4,250 SH OTHER 10 4,250 0 SEPRACOR COMMON COMMON 817315104 463 26,701 SH SHARED 10 26,701 0 220 12,679 SH OTHER 10 12,679 0 7 426 SH OTHER 7, 10 426 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 273 5,088 SH SHARED 10 5,088 0 2 28 SH SHARED 7, 10 28 0 67 1,247 SH OTHER 10 1,247 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 475 9,591 SH SHARED 10 9,591 0 59 1,200 SH SHARED 8, 10 1,200 0 760 15,325 SH OTHER 10 15,325 0 SIMON PROPERTY GROUP INC COMMON 828806109 699 13,591 SH SHARED 10 13,591 0 3 60 SH SHARED 7, 10 60 0 705 13,701 SH OTHER 10 13,701 0 158 3,070 SH OTHER 7, 10 3,070 0 SMUCKERS J M COMPANY COMM COMMON 832696405 3,136 64,457 SH SHARED 10 64,457 0 278 5,719 SH SHARED 7, 10 5,719 0 51 1,052 SH SHARED 8, 10 1,052 0 3,053 62,733 SH OTHER 10 62,733 0 118 2,418 SH OTHER 7, 10 2,418 0 78 1,595 SH OTHER 8, 10 1,595 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 280 11,686 SH SHARED 10 11,686 0 26 1,088 SH SHARED 7, 10 1,088 0 2 100 SH SHARED 8, 10 100 0 391 16,347 SH OTHER 10 16,347 0 59 2,456 SH OTHER 7, 10 2,456 0 SOUTH JERSEY INDUSTRIES C COMMON 838518108 56 1,600 SH SHARED 10 1,600 0 147 4,200 SH OTHER 10 4,200 0 SOUTHERN COMPANY COMMON COMMON 842587107 1,459 46,812 SH SHARED 10 46,812 0 323 10,354 SH SHARED 7, 10 10,354 0 7 214 SH SHARED 8, 10 214 0 1,726 55,408 SH OTHER 10 55,408 0 136 4,355 SH OTHER 7, 10 4,355 0 1 31 SH OTHER 8, 10 31 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 16 2,400 SH SHARED 10 2,400 0 613 91,098 SH OTHER 10 91,098 0 SOUTHWESTERN ENERGY CO CO COMMON 845467109 130 3,347 SH SHARED 10 3,347 0 5 120 SH SHARED 7, 10 120 0 302 7,773 SH OTHER 10 7,773 0 SPRINT NEXTEL CORP COMMON 852061100 158 32,893 SH SHARED 10 32,893 0 112 23,328 SH OTHER 10 23,328 0 STANLEY WORKS COMMON COMMON 854616109 497 14,700 SH SHARED 10 14,700 0 101 2,995 SH OTHER 10 2,995 0 STAPLES COMMON COMMON 855030102 3,699 183,322 SH SHARED 10 183,322 0 103 5,084 SH SHARED 7, 10 5,084 0 70 3,491 SH SHARED 8, 10 3,491 0 1,439 71,322 SH OTHER 10 71,322 0 68 3,354 SH OTHER 7, 10 3,354 0 1 45 SH OTHER 8, 10 45 0 STARBUCKS CORP COMMON COMMON 855244109 914 65,770 SH SHARED 10 65,770 0 2 140 SH SHARED 7, 10 140 0 58 4,167 SH OTHER 10 4,167 0 STATE STREET CORPORATION COMMON 857477103 2,446 51,819 SH SHARED 10 51,819 0 6 136 SH SHARED 7, 10 136 0 14 300 SH SHARED 8, 10 300 0 802 16,986 SH OTHER 10 16,986 0 4 81 SH OTHER 7, 10 81 0 STEEL DYNAMICS INC COMMON COMMON 858119100 775 52,344 SH SHARED 10 52,344 0 111 7,497 SH SHARED 7, 10 7,497 0 2 160 SH SHARED 8, 10 160 0 165 11,166 SH OTHER 10 11,166 0 48 3,244 SH OTHER 7, 10 3,244 0 1 79 SH OTHER 8, 10 79 0 STERICYCLE INC COMMON COMMON 858912108 408 7,920 SH SHARED 10 7,920 0 8 159 SH OTHER 10 159 0 2 48 SH OTHER 7, 10 48 0 52 1,000 SH OTHER 8, 10 1,000 0 STORA ENSO OYJ SER 'R' AD COMMON 86210M106 97 18,400 SH SHARED 10 18,400 0 1 115 SH OTHER 10 115 0 STRAYER EDUCATION INC COM COMMON 863236105 400 1,836 SH SHARED 10 1,836 0 72 330 SH OTHER 10 330 0 5 25 SH OTHER 7, 10 25 0 STRYKER CORP COMMON COMMON 863667101 1,293 32,542 SH SHARED 10 32,542 0 7 171 SH SHARED 7, 10 171 0 424 10,661 SH OTHER 10 10,661 0 98 2,460 SH OTHER 8, 10 2,460 0 SUBURBAN PROPANE PARTNERS COMMON 864482104 211 5,000 SH SHARED 7, 10 5,000 0 42 1,000 SH OTHER 10 1,000 0 SUN LIFE FINANCIAL INC CO COMMON 866796105 23 845 SH SHARED 10 845 0 1,046 38,852 SH OTHER 10 38,852 0 SUNTRUST BANKS COMMON COMMON 867914103 488 29,664 SH SHARED 10 29,664 0 40 2,426 SH OTHER 10 2,426 0 SUPERVALU INC COMMON COMMON 868536103 76 5,871 SH SHARED 10 5,871 0 61 4,737 SH OTHER 10 4,737 0 SYMANTEC CORP COMMON COMMON 871503108 125 8,009 SH SHARED 10 8,009 0 2 100 SH SHARED 7, 10 100 0 50 3,208 SH OTHER 10 3,208 0 SYNGENTA AG ADR COMMON 87160A100 20 430 SH SHARED 10 430 0 270 5,799 SH OTHER 10 5,799 0 SYSCO CORP COMMON COMMON 871829107 2,877 127,984 SH SHARED 10 127,984 0 694 30,872 SH SHARED 7, 10 30,872 0 8 347 SH SHARED 8, 10 347 0 4,945 219,975 SH OTHER 10 219,975 0 103 4,591 SH OTHER 7, 10 4,591 0 59 2,634 SH OTHER 8, 10 2,634 0 TECO ENERGY COMMON COMMON 872375100 61 5,097 SH SHARED 10 5,097 0 61 5,133 SH OTHER 10 5,133 0 TEPPCO PARTNERS L P UNIT COMMON 872384102 261 8,753 SH SHARED 10 8,753 0 331 11,100 SH SHARED 7, 10 11,100 0 1,800 60,274 SH OTHER 10 60,274 0 136 4,569 SH OTHER 7, 10 4,569 0 TJX COMPANIES NEW COMMON COMMON 872540109 1,667 52,974 SH SHARED 10 52,974 0 105 3,343 SH SHARED 7, 10 3,343 0 2 70 SH SHARED 8, 10 70 0 168 5,349 SH OTHER 10 5,349 0 57 1,805 SH OTHER 7, 10 1,805 0 1 34 SH OTHER 8, 10 34 0 TAIWAN SEMICONDUCTOR MANU COMMON 874039100 175 18,632 SH SHARED 10 18,632 0 17 1,825 SH SHARED 7, 10 1,825 0 2 226 SH SHARED 8, 10 226 0 164 17,448 SH OTHER 10 17,448 0 44 4,689 SH OTHER 7, 10 4,689 0 TAKE TWO INTERACTIVE SOFT COMMON 874054109 50 5,296 SH SHARED 10 5,296 0 82 8,700 SH OTHER 10 8,700 0 TARGET CORP COMMON COMMON 87612E106 5,194 131,589 SH SHARED 10 131,589 0 584 14,785 SH SHARED 7, 10 14,785 0 10 248 SH SHARED 8, 10 248 0 2,751 69,691 SH OTHER 10 69,691 0 361 9,147 SH OTHER 7, 10 9,147 0 18 468 SH OTHER 8, 10 468 0 TECHNE CORP COMMON COMMON 878377100 640 10,029 SH SHARED 10 10,029 0 1 20 SH SHARED 7, 10 20 0 137 2,146 SH OTHER 10 2,146 0 3 49 SH OTHER 7, 10 49 0 TELEFONICA S A SPONSORED COMMON 879382208 550 8,095 SH OTHER 10 8,095 0 TELEFONOS DE MEXICO ADR R COMMON 879403780 259 16,000 SH SHARED 10 16,000 0 421 26,000 SH OTHER 10 26,000 0 37 2,300 SH OTHER 8, 10 2,300 0 TENARIS SA SPONSORED ADR COMMON 88031M109 212 7,850 SH SHARED 10 7,850 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 936 46,136 SH SHARED 10 46,136 0 69 3,220 SH SHARED 7, 10 3,220 0 387 18,163 SH OTHER 10 18,163 0 TEXTRON INCORPORATED COMM COMMON 883203101 134 13,834 SH SHARED 10 13,834 0 12 1,232 SH SHARED 7, 10 1,232 0 235 24,325 SH OTHER 10 24,325 0 6 600 SH OTHER 7, 10 600 0 THERMO FISHER SCIENTIFIC COMMON 883556102 1,721 42,212 SH SHARED 10 42,212 0 10 244 SH SHARED 7, 10 244 0 924 22,671 SH OTHER 10 22,671 0 3COM CORP COMMON COMMON 885535104 33 7,000 SH SHARED 10 7,000 0 75 15,841 SH OTHER 10 15,841 0 3M COMPANY COMMON COMMON 88579Y101 13,009 217,385 SH SHARED 10 217,385 0 385 6,400 SH SHARED 2, 10 6,400 0 1,576 26,220 SH SHARED 7, 10 26,220 0 267 4,435 SH SHARED 8, 10 4,435 0 17,668 293,973 SH OTHER 10 293,973 0 1,652 27,489 SH OTHER 7, 10 27,489 0 548 9,116 SH OTHER 8, 10 9,116 0 TIBCO SOFTWARE INC COMMON COMMON 88632Q103 76 10,624 SH SHARED 10 10,624 0 TIDEWATER COMMON COMMON 886423102 390 9,090 SH SHARED 10 9,090 0 TIFFANY & COMPANY NEW COM COMMON 886547108 1,716 60,682 SH SHARED 10 60,682 0 2 60 SH SHARED 7, 10 60 0 12 485 SH OTHER 10 485 0 TOLL BROTHERS COMMON COMMON 889478103 296 16,035 SH SHARED 10 16,035 0 6 348 SH OTHER 10 348 0 TOMKINS PLC SPONSORED ADR COMMON 890030208 170 17,540 SH SHARED 10 17,540 0 19 1,912 SH SHARED 7, 10 1,912 0 2 204 SH SHARED 8, 10 204 0 106 10,858 SH OTHER 10 10,858 0 53 5,410 SH OTHER 7, 10 5,410 0 TOTAL SA SPONSORED ADR COMMON 89151E109 3,285 60,569 SH SHARED 10 60,569 0 641 11,814 SH SHARED 7, 10 11,814 0 8 151 SH SHARED 8, 10 151 0 1,136 20,953 SH OTHER 10 20,953 0 177 3,266 SH OTHER 7, 10 3,266 0 3 54 SH OTHER 8, 10 54 0 TOTH ALUMINUM CORPORATION COMMON 891514101 0 1,800 SH SHARED 10 1,800 0 TRANSCANADA CORP COMMON A COMMON 89353D107 16 600 SH SHARED 10 600 0 439 16,300 SH OTHER 10 16,300 0 TREDEGAR CORPORATION COMM COMMON 894650100 190 14,265 SH OTHER 10 14,265 0 UDR INC COMMON 902653104 127 12,291 SH SHARED 10 12,291 0 91 8,798 SH OTHER 10 8,798 0 UGI CORP NEW COMMON COMMON 902681105 31 1,200 SH SHARED 10 1,200 0 800 31,381 SH OTHER 10 31,381 0 US BANCORP COMMON NEW COMMON 902973304 1,249 69,712 SH SHARED 10 69,712 0 280 15,606 SH SHARED 7, 10 15,606 0 1,413 78,870 SH OTHER 10 78,870 0 124 6,934 SH OTHER 7, 10 6,934 0 43 2,411 SH OTHER 8, 10 2,411 0 UNILEVER PLC SPONSORED AD COMMON 904767704 571 24,298 SH SHARED 10 24,298 0 54 2,298 SH SHARED 7, 10 2,298 0 5 218 SH SHARED 8, 10 218 0 538 22,907 SH OTHER 10 22,907 0 109 4,624 SH OTHER 7, 10 4,624 0 UNILEVER N V N Y SHARES C COMMON 904784709 755 31,228 SH SHARED 10 31,228 0 97 4,000 SH SHARED 7, 10 4,000 0 791 32,696 SH OTHER 10 32,696 0 7 300 SH OTHER 7, 10 300 0 UNION BANKSHARES CORPORAT COMMON 905399101 357 23,837 SH OTHER 10 23,837 0 UNION PACIFIC CORP COMMON COMMON 907818108 3,111 59,764 SH SHARED 10 59,764 0 9 179 SH SHARED 7, 10 179 0 2,143 41,165 SH OTHER 10 41,165 0 94 1,800 SH OTHER 7, 10 1,800 0 UNITED PARCEL SERVICE INC COMMON 911312106 656 13,130 SH SHARED 10 13,130 0 7 140 SH SHARED 7, 10 140 0 664 13,290 SH OTHER 10 13,290 0 UNITED RENTALS INC COMMON COMMON 911363109 305 46,961 SH SHARED 10 46,961 0 18 2,708 SH OTHER 10 2,708 0 5 768 SH OTHER 7, 10 768 0 UNITED STATES STEEL CORP COMMON 912909108 129 3,596 SH SHARED 10 3,596 0 75 2,107 SH OTHER 10 2,107 0 0 13 SH OTHER 7, 10 13 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5,665 109,021 SH SHARED 10 109,021 0 1,284 24,720 SH SHARED 2, 10 24,720 0 2,249 43,287 SH SHARED 7, 10 43,287 0 88 1,700 SH SHARED 8, 10 1,700 0 9,591 184,591 SH OTHER 10 184,591 0 340 6,550 SH OTHER 7, 10 6,550 0 22 422 SH OTHER 8, 10 422 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 424 16,962 SH SHARED 10 16,962 0 2 80 SH SHARED 7, 10 80 0 36 1,445 SH OTHER 10 1,445 0 V F CORP COMMON COMMON 918204108 302 5,456 SH SHARED 10 5,456 0 25 458 SH SHARED 7, 10 458 0 2 39 SH SHARED 8, 10 39 0 134 2,419 SH OTHER 10 2,419 0 54 968 SH OTHER 7, 10 968 0 VALEANT PHARMACEUTICALS I COMMON 91911X104 23 905 SH SHARED 10 905 0 206 8,005 SH OTHER 10 8,005 0 VALE S.A. COMMON 91912E105 408 23,124 SH SHARED 10 23,124 0 88 5,000 SH SHARED 7, 10 5,000 0 159 9,000 SH OTHER 10 9,000 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 645 38,163 SH SHARED 10 38,163 0 258 15,273 SH SHARED 7, 10 15,273 0 2 92 SH SHARED 8, 10 92 0 512 30,288 SH OTHER 10 30,288 0 48 2,848 SH OTHER 7, 10 2,848 0 1 45 SH OTHER 8, 10 45 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 902 25,278 SH SHARED 10 25,278 0 1 20 SH SHARED 7, 10 20 0 9 250 SH OTHER 10 250 0 VANGUARD TOTAL STOCK MARK COMMON 922908769 511 11,046 SH SHARED 10 11,046 0 666 14,387 SH OTHER 10 14,387 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 4,715 153,445 SH SHARED 10 153,445 0 689 22,421 SH SHARED 7, 10 22,421 0 227 7,394 SH SHARED 8, 10 7,394 0 7,055 229,597 SH OTHER 10 229,597 0 483 15,721 SH OTHER 7, 10 15,721 0 258 8,402 SH OTHER 8, 10 8,402 0 VULCAN MATERIALS CO COMMO COMMON 929160109 559 12,959 SH SHARED 10 12,959 0 75 1,744 SH SHARED 7, 10 1,744 0 2 38 SH SHARED 8, 10 38 0 226 5,242 SH OTHER 10 5,242 0 33 756 SH OTHER 7, 10 756 0 1 18 SH OTHER 8, 10 18 0 WAL MART STORES COMMON COMMON 931142103 3,812 78,702 SH SHARED 10 78,702 0 147 3,035 SH SHARED 7, 10 3,035 0 150 3,100 SH SHARED 8, 10 3,100 0 2,734 56,450 SH OTHER 10 56,450 0 398 8,218 SH OTHER 7, 10 8,218 0 6 127 SH OTHER 8, 10 127 0 WALGREEN COMPANY COMMON COMMON 931422109 3,678 125,095 SH SHARED 10 125,095 0 223 7,580 SH SHARED 7, 10 7,580 0 75 2,550 SH SHARED 8, 10 2,550 0 6,476 220,287 SH OTHER 10 220,287 0 236 8,020 SH OTHER 7, 10 8,020 0 297 10,100 SH OTHER 8, 10 10,100 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 508 18,041 SH SHARED 10 18,041 0 30 1,060 SH SHARED 7, 10 1,060 0 434 15,400 SH OTHER 10 15,400 0 84 3,000 SH OTHER 7, 10 3,000 0 WATERS CORP COMMON COMMON 941848103 200 3,895 SH SHARED 10 3,895 0 1 20 SH SHARED 7, 10 20 0 63 1,217 SH OTHER 10 1,217 0 3 49 SH OTHER 7, 10 49 0 WAUSAU PAPER CORP COMMON COMMON 943315101 23,942 3,562,867 SH SHARED 10 3,562,867 0 WEINGARTEN REALTY INVESTO COMMON 948741103 133 9,191 SH SHARED 10 9,191 0 14 963 SH OTHER 10 963 0 WELLS FARGO & CO NEW COMM COMMON 949746101 2,772 114,258 SH SHARED 10 114,258 0 56 2,322 SH SHARED 2, 10 2,322 0 146 6,037 SH SHARED 7, 10 6,037 0 1,474 60,751 SH OTHER 10 60,751 0 131 5,384 SH OTHER 7, 10 5,384 0 52 2,146 SH OTHER 8, 10 2,146 0 WELLS FARGO CAP TRUST IV PREFERRED 94976Y207 120 5,200 SH SHARED 7, 10 5,200 0 37 1,600 SH OTHER 10 1,600 0 20 870 SH OTHER 7, 10 870 0 46 2,000 SH OTHER 8, 10 2,000 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 2,748 78,839 SH SHARED 10 78,839 0 7,698 220,892 SH OTHER 10 220,892 0 174 5,000 SH OTHER 8, 10 5,000 0 WESTAR ENERGY INC COMMON COMMON 95709T100 292 15,580 SH SHARED 10 15,580 0 19 1,012 SH SHARED 7, 10 1,012 0 2 84 SH SHARED 8, 10 84 0 92 4,887 SH OTHER 10 4,887 0 67 3,576 SH OTHER 7, 10 3,576 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 547 17,960 SH SHARED 10 17,960 0 274 9,000 SH SHARED 2, 10 9,000 0 454 14,916 SH OTHER 10 14,916 0 1 46 SH OTHER 7, 10 46 0 WHITNEY HOLDING CORP COMM COMMON 966612103 361 39,365 SH SHARED 10 39,365 0 WHOLE FOODS MARKET COMMON COMMON 966837106 69 3,645 SH SHARED 10 3,645 0 362 19,090 SH OTHER 10 19,090 0 WILEY JOHN & SONS CL A CO COMMON 968223206 179 5,371 SH SHARED 10 5,371 0 526 15,814 SH OTHER 10 15,814 0 2 61 SH OTHER 7, 10 61 0 WILLIAMS COMPANIES COMMON COMMON 969457100 58 3,707 SH SHARED 10 3,707 0 399 25,554 SH OTHER 10 25,554 0 WILMINGTON TRUST CORPORAT COMMON 971807102 7,010 513,158 SH SHARED 10 513,158 0 792 58,000 SH SHARED 7, 10 58,000 0 49 3,600 SH SHARED 8, 10 3,600 0 10,645 779,280 SH OTHER 10 779,280 0 27 2,000 SH OTHER 7, 10 2,000 0 42 3,100 SH OTHER 8, 10 3,100 0 WISCONSIN ENERGY CORP COM COMMON 976657106 188 4,613 SH SHARED 10 4,613 0 298 7,321 SH OTHER 10 7,321 0 WYETH COMMON COMMON 983024100 7,182 158,235 SH SHARED 10 158,235 0 617 13,597 SH SHARED 7, 10 13,597 0 11,261 248,092 SH OTHER 10 248,092 0 234 5,150 SH OTHER 7, 10 5,150 0 481 10,600 SH OTHER 8, 10 10,600 0 XTO ENERGY INC COMMON COMMON 98385X106 378 9,914 SH SHARED 10 9,914 0 1 20 SH SHARED 7, 10 20 0 133 3,486 SH OTHER 10 3,486 0 XCEL ENERGY INC COMMON COMMON 98389B100 120 6,519 SH SHARED 10 6,519 0 92 5,000 SH OTHER 10 5,000 0 YAHOO INC COMMON COMMON 984332106 1,055 67,404 SH SHARED 10 67,404 0 47 3,032 SH SHARED 7, 10 3,032 0 152 9,725 SH OTHER 10 9,725 0 1 70 SH OTHER 7, 10 70 0 YUM BRANDS INC COMMON COMMON 988498101 598 17,944 SH SHARED 10 17,944 0 5 160 SH SHARED 7, 10 160 0 2,272 68,157 SH OTHER 10 68,157 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 956 22,431 SH SHARED 10 22,431 0 1 20 SH SHARED 7, 10 20 0 855 20,073 SH OTHER 10 20,073 0 6 140 SH OTHER 8, 10 140 0
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