0001354488-11-001498.txt : 20110513 0001354488-11-001498.hdr.sgml : 20110513 20110513122545 ACCESSION NUMBER: 0001354488-11-001498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839191 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 wtco_13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: March 31, 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: Michael A. DiGregorio Title: Executive Vice President Phone: (302) 651-8793 Signature, Place, and Date of Signing: s/Michael A. DiGregorio Wilmington, DE May 13, 2011 ----------------------- ------------------ -------------- Michael A. DiGregorio 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: 2 Form 13F Table Entry Total: 1,808 Form 13F Information Table Value Total: $4,179,162 (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 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 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 89 2,540 SH SHARED 10 2,540 0 0 10 SH SHARED 7, 10 10 0 1,337 38,275 SH OTHER 10 38,275 0 BUNGE LIMITED COMMON COMMON G16962105 171 2,360 SH SHARED 10 2,360 0 700 9,677 SH OTHER 10 9,677 0 29 400 SH OTHER 7, 10 400 0 INGERSOLL-RAND PLC COMMON G47791101 704 14,576 SH SHARED 10 14,576 0 13 266 SH SHARED 7, 10 266 0 133 2,758 SH OTHER 10 2,758 0 NABORS INDUSTRIES LTD COM COMMON G6359F103 267 8,775 SH SHARED 10 8,775 0 158 5,210 SH OTHER 10 5,210 0 SINA COM ORD SHS COMMON G81477104 62 575 SH SHARED 10 575 0 535 5,000 SH OTHER 10 5,000 0 XL GROUP PLC COMMON G98290102 988 40,176 SH SHARED 10 40,176 0 27 1,083 SH SHARED 7, 10 1,083 0 135 5,474 SH OTHER 10 5,474 0 FOSTER WHEELER AG COMMON H27178104 158 4,187 SH SHARED 10 4,187 0 70 1,868 SH SHARED 7, 10 1,868 0 100 2,648 SH OTHER 10 2,648 0 CORE LABORATORIES N V COM COMMON N22717107 990 9,694 SH SHARED 10 9,694 0 111 1,088 SH OTHER 10 1,088 0 13 123 SH OTHER 7, 10 123 0 ORTHOFIX INTERNATIONAL N COMMON N6748L102 1 21 SH SHARED 10 21 0 607 18,700 SH OTHER 10 18,700 0 FLEXTRONICS INTERNATIONAL COMMON Y2573F102 761 101,910 SH SHARED 10 101,910 0 36 4,832 SH OTHER 10 4,832 0 TEEKAY COPORATION COMMON Y8564W103 108 2,920 SH SHARED 10 2,920 0 151 4,100 SH OTHER 10 4,100 0 ABB LTD SPON ADR COMMON 000375204 1,473 60,911 SH SHARED 10 60,911 0 199 8,227 SH SHARED 7, 10 8,227 0 400 16,547 SH OTHER 10 16,547 0 AFLAC COMMON COMMON 001055102 692 13,113 SH SHARED 10 13,113 0 248 4,700 SH SHARED 2, 10 4,700 0 149 2,831 SH SHARED 7, 10 2,831 0 1,926 36,490 SH OTHER 10 36,490 0 AGL RESOURCES INC COMMON COMMON 001204106 247 6,203 SH SHARED 10 6,203 0 0 8 SH SHARED 7, 10 8 0 25 631 SH OTHER 10 631 0 64 1,614 SH OTHER 7, 10 1,614 0 AT&T INC COMMON 00206R102 5,162 168,644 SH SHARED 10 168,644 0 649 21,200 SH SHARED 2, 10 21,200 0 1,007 32,909 SH SHARED 7, 10 32,909 0 11,195 365,726 SH OTHER 10 365,726 0 1,253 40,922 SH OTHER 7, 10 40,922 0 ATP OIL & GAS CORPORATION COMMON 00208J108 116 6,390 SH SHARED 10 6,390 0 372 20,530 SH OTHER 10 20,530 0 ABBOTT LABORATORIES COMMO COMMON 002824100 9,338 190,382 SH SHARED 10 190,382 0 1,161 23,667 SH SHARED 7, 10 23,667 0 13,203 269,173 SH OTHER 10 269,173 0 1,093 22,286 SH OTHER 7, 10 22,286 0 ACACIA RESEARCH CORPORATI COMMON 003881307 451 13,120 SH SHARED 10 13,120 0 ADOBE SYSTEMS COMMON COMMON 00724F101 419 12,636 SH SHARED 10 12,636 0 17 500 SH SHARED 7, 10 500 0 252 7,610 SH OTHER 10 7,610 0 AEGON N V ORD AMERICAN RE COMMON 007924103 91 12,120 SH SHARED 10 12,120 0 AETNA INC NEW COMMOM COMMON 00817Y108 503 13,435 SH SHARED 10 13,435 0 766 20,475 SH OTHER 10 20,475 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 183 4,086 SH SHARED 10 4,086 0 1 13 SH SHARED 7, 10 13 0 201 4,490 SH OTHER 10 4,490 0 2 37 SH OTHER 7, 10 37 0 ANTIGENICS INC COMMON 00847G101 9 10,000 SH SHARED 10 10,000 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 11,514 127,684 SH SHARED 10 127,684 0 1,001 11,101 SH SHARED 7, 10 11,101 0 7,758 86,023 SH OTHER 10 86,023 0 1,620 17,967 SH OTHER 7, 10 17,967 0 ALBEMARLE CORP COMMON COMMON 012653101 50 829 SH SHARED 10 829 0 72 1,197 SH SHARED 7, 10 1,197 0 918 15,360 SH OTHER 10 15,360 0 ALCOA INC COMMON COMMON 013817101 489 27,693 SH SHARED 10 27,693 0 3 189 SH SHARED 7, 10 189 0 254 14,385 SH OTHER 10 14,385 0 ALCATEL-LUCENT COMMON 013904305 128 21,947 SH SHARED 10 21,947 0 0 75 SH OTHER 10 75 0 ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 973 14,368 SH SHARED 10 14,368 0 190 2,800 SH OTHER 10 2,800 0 9 128 SH OTHER 7, 10 128 0 ALLERGAN COMMON COMMON 018490102 153 2,151 SH SHARED 10 2,151 0 15 216 SH SHARED 7, 10 216 0 119 1,678 SH OTHER 10 1,678 0 149 2,100 SH OTHER 7, 10 2,100 0 ALLIANCE DATA SYSTEMS COR COMMON 018581108 232 2,700 SH SHARED 10 2,700 0 86 1,000 SH OTHER 10 1,000 0 ALLIANT ENERGY CORP COMMO COMMON 018802108 133 3,411 SH SHARED 10 3,411 0 0 9 SH SHARED 7, 10 9 0 503 12,924 SH OTHER 10 12,924 0 ALLIANZ SE ADR COMMON 018805101 100 7,059 SH SHARED 10 7,059 0 220 15,630 SH SHARED 7, 10 15,630 0 143 10,159 SH OTHER 10 10,159 0 ALLIANCEBERNSTEIN HOLDING COMMON 01881G106 678 31,100 SH SHARED 10 31,100 0 34 1,569 SH SHARED 7, 10 1,569 0 64 2,950 SH OTHER 10 2,950 0 ALLSTATE CORP COMMON COMMON 020002101 568 17,881 SH SHARED 10 17,881 0 0 10 SH SHARED 7, 10 10 0 919 28,902 SH OTHER 10 28,902 0 ALTRIA GROUP INC COMMON COMMON 02209S103 3,620 139,091 SH SHARED 10 139,091 0 3,921 150,630 SH SHARED 2, 10 150,630 0 805 30,909 SH SHARED 7, 10 30,909 0 2,782 106,876 SH OTHER 10 106,876 0 310 11,895 SH OTHER 7, 10 11,895 0 ALUMINUM CORP OF CHINA SP COMMON 022276109 237 10,000 SH OTHER 10 10,000 0 AMAZON COM INC COMMON COMMON 023135106 507 2,814 SH SHARED 10 2,814 0 5 29 SH SHARED 7, 10 29 0 763 4,237 SH OTHER 10 4,237 0 AMERICA MOVIL S.A.B. DE C COMMON 02364W105 2,786 47,950 SH SHARED 10 47,950 0 732 12,600 SH SHARED 2, 10 12,600 0 72 1,244 SH SHARED 7, 10 1,244 0 3,298 56,766 SH OTHER 10 56,766 0 AMERICAN CAPITAL LTD COMMON 02503Y103 69 7,007 SH SHARED 10 7,007 0 1,708 172,399 SH OTHER 10 172,399 0 AMERICAN ELECTRIC POWER C COMMON 025537101 943 26,838 SH SHARED 10 26,838 0 0 9 SH SHARED 7, 10 9 0 146 4,157 SH OTHER 10 4,157 0 41 1,160 SH OTHER 7, 10 1,160 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 3,183 70,417 SH SHARED 10 70,417 0 32 716 SH SHARED 7, 10 716 0 4,850 107,293 SH OTHER 10 107,293 0 42 924 SH OTHER 7, 10 924 0 AMERICAN TOWER CORPORATIO COMMON 029912201 713 13,757 SH SHARED 10 13,757 0 3 55 SH SHARED 7, 10 55 0 166 3,198 SH OTHER 10 3,198 0 AMERIVEST PROPERTIES INC COMMON 03071L101 4 10,000 SH OTHER 10 10,000 0 AMERISOURCEBERGEN CORPORA COMMON 03073E105 161 4,070 SH SHARED 10 4,070 0 13 320 SH OTHER 10 320 0 57 1,430 SH OTHER 7, 10 1,430 0 AMERIGAS PARTNERS LIMITED COMMON 030975106 77 1,600 SH SHARED 10 1,600 0 1,311 27,282 SH OTHER 10 27,282 0 AMETEK INC COMMON NEW COMMON 031100100 31 715 SH SHARED 10 715 0 691 15,750 SH OTHER 10 15,750 0 AMGEN COMMON COMMON 031162100 1,834 34,305 SH SHARED 10 34,305 0 306 5,732 SH SHARED 7, 10 5,732 0 961 17,973 SH OTHER 10 17,973 0 51 950 SH OTHER 7, 10 950 0 ANADARKO PETROLEUM CORP C COMMON 032511107 2,259 27,578 SH SHARED 10 27,578 0 3 32 SH SHARED 7, 10 32 0 1,893 23,103 SH OTHER 10 23,103 0 31 380 SH OTHER 7, 10 380 0 ANALOG DEVICES COMMON COMMON 032654105 1,839 46,701 SH SHARED 10 46,701 0 66 1,682 SH SHARED 7, 10 1,682 0 1,158 29,409 SH OTHER 10 29,409 0 378 9,600 SH OTHER 7, 10 9,600 0 ANGLOGOLD ASHANTI LTD SPO COMMON 035128206 57 1,197 SH SHARED 10 1,197 0 333 6,950 SH OTHER 10 6,950 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 76 4,357 SH SHARED 10 4,357 0 178 10,214 SH SHARED 7, 10 10,214 0 ANWORTH MORTGAGE ASSET CO COMMON 037347101 85 12,000 SH SHARED 10 12,000 0 0 43 SH SHARED 7, 10 43 0 APACHE CORPORATION COMMON COMMON 037411105 4,438 33,900 SH SHARED 10 33,900 0 789 6,023 SH SHARED 7, 10 6,023 0 1,236 9,439 SH OTHER 10 9,439 0 619 4,730 SH OTHER 7, 10 4,730 0 APPLE INC COMMON 037833100 7,245 20,789 SH SHARED 10 20,789 0 335 962 SH SHARED 7, 10 962 0 8,454 24,259 SH OTHER 10 24,259 0 324 930 SH OTHER 7, 10 930 0 APPLIED MATERIALS COMMON COMMON 038222105 3,514 224,991 SH SHARED 10 224,991 0 338 21,614 SH SHARED 7, 10 21,614 0 2,505 160,385 SH OTHER 10 160,385 0 117 7,516 SH OTHER 7, 10 7,516 0 ARCH CHEMICALS INC COMMON COMMON 03937R102 733 17,633 SH OTHER 10 17,633 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 968 26,873 SH SHARED 10 26,873 0 466 12,939 SH OTHER 10 12,939 0 39 1,080 SH OTHER 7, 10 1,080 0 ASCENA RETAIL GROUP INC COMMON 04351G101 1,010 31,166 SH OTHER 10 31,166 0 ASSOCIATED BANC CORP COMM COMMON 045487105 220 14,818 SH SHARED 10 14,818 0 0 23 SH SHARED 7, 10 23 0 11 767 SH OTHER 10 767 0 3 169 SH OTHER 7, 10 169 0 ASTRAZENECA PLC SPONSORED COMMON 046353108 226 4,901 SH SHARED 10 4,901 0 309 6,701 SH OTHER 10 6,701 0 ATWOOD OCEANICS COMMON COMMON 050095108 76 1,641 SH SHARED 10 1,641 0 110 2,375 SH SHARED 7, 10 2,375 0 14 312 SH OTHER 10 312 0 AUTOMATIC DATA PROCESSING COMMON 053015103 5,784 112,719 SH SHARED 10 112,719 0 1,047 20,407 SH SHARED 7, 10 20,407 0 20,692 403,276 SH OTHER 10 403,276 0 629 12,267 SH OTHER 7, 10 12,267 0 AVERY DENNISON CORPORATIO COMMON 053611109 1,535 36,573 SH SHARED 10 36,573 0 33 790 SH SHARED 7, 10 790 0 1,322 31,512 SH OTHER 10 31,512 0 AVON PRODUCTS INCORPORATE COMMON 054303102 338 12,485 SH SHARED 10 12,485 0 856 31,670 SH OTHER 10 31,670 0 AXA SPONSORED ADR COMMON 054536107 81 3,850 SH SHARED 10 3,850 0 217 10,360 SH SHARED 7, 10 10,360 0 95 4,529 SH OTHER 10 4,529 0 B B & T CORPORATION COMMO COMMON 054937107 3,129 113,979 SH SHARED 10 113,979 0 809 29,484 SH SHARED 7, 10 29,484 0 926 33,742 SH OTHER 10 33,742 0 431 15,684 SH OTHER 7, 10 15,684 0 BASF SE COMMON 055262505 219 2,524 SH SHARED 10 2,524 0 212 2,447 SH SHARED 7, 10 2,447 0 293 3,382 SH OTHER 10 3,382 0 BG GROUP PLC SPON ADR COMMON 055434203 67 539 SH SHARED 10 539 0 256 2,061 SH SHARED 7, 10 2,061 0 31 248 SH OTHER 10 248 0 BP PLC SPONSORED ADR COMMON 055622104 3,552 80,481 SH SHARED 10 80,481 0 365 8,274 SH SHARED 7, 10 8,274 0 8,006 181,370 SH OTHER 10 181,370 0 320 7,240 SH OTHER 7, 10 7,240 0 BMC SOFTWARE COMMON COMMON 055921100 2,028 40,776 SH SHARED 10 40,776 0 47 937 SH SHARED 7, 10 937 0 447 8,993 SH OTHER 10 8,993 0 BAKER HUGHES COMMON COMMON 057224107 1,342 18,277 SH SHARED 10 18,277 0 22 305 SH SHARED 7, 10 305 0 342 4,651 SH OTHER 10 4,651 0 BANCO BILBAO VIZCAYA ARGE COMMON 05946K101 81 6,737 SH SHARED 10 6,737 0 132 10,964 SH SHARED 7, 10 10,964 0 27 2,286 SH OTHER 10 2,286 0 BANCO SANTANDER S.A. COMMON 05964H105 178 15,201 SH SHARED 10 15,201 0 282 24,058 SH SHARED 7, 10 24,058 0 125 10,663 SH OTHER 10 10,663 0 BANCORPSOUTH INC COMMON COMMON 059692103 2 117 SH SHARED 7, 10 117 0 363 23,500 SH OTHER 10 23,500 0 BANK OF AMERICA CORP COMM COMMON 060505104 6,394 479,676 SH SHARED 10 479,676 0 1,086 81,490 SH SHARED 7, 10 81,490 0 3,063 229,805 SH OTHER 10 229,805 0 395 29,638 SH OTHER 7, 10 29,638 0 BARD C R INCORPORATED COM COMMON 067383109 1,353 13,621 SH SHARED 10 13,621 0 25 254 SH SHARED 7, 10 254 0 80 805 SH OTHER 10 805 0 BARNES & NOBLE INC COMMON COMMON 067774109 63 6,905 SH SHARED 10 6,905 0 178 19,386 SH SHARED 7, 10 19,386 0 212 23,105 SH OTHER 10 23,105 0 32 3,500 SH OTHER 7, 10 3,500 0 BARRICK GOLD CORP COMMON COMMON 067901108 2,548 49,087 SH SHARED 10 49,087 0 104 2,000 SH SHARED 7, 10 2,000 0 943 18,175 SH OTHER 10 18,175 0 BAXTER INTERNATIONAL COMM COMMON 071813109 1,987 36,947 SH SHARED 10 36,947 0 111 2,066 SH SHARED 7, 10 2,066 0 1,386 25,783 SH OTHER 10 25,783 0 15 280 SH OTHER 7, 10 280 0 BECTON DICKINSON & COMPAN COMMON 075887109 2,489 31,258 SH SHARED 10 31,258 0 163 2,050 SH SHARED 7, 10 2,050 0 1,730 21,725 SH OTHER 10 21,725 0 BERKSHIRE HATHAWAY INC DE COMMON 084670108 1,253 10 SH SHARED 10 10 0 627 5 SH SHARED 7, 10 5 0 251 2 SH OTHER 10 2 0 BEST BUY CO COMMON COMMON 086516101 176 6,143 SH SHARED 10 6,143 0 345 12,030 SH OTHER 10 12,030 0 BHP BILLITON LTD SPONSORE COMMON 088606108 673 7,015 SH SHARED 10 7,015 0 178 1,856 SH SHARED 7, 10 1,856 0 1,251 13,044 SH OTHER 10 13,044 0 BIOGEN IDEC INC COMMON COMMON 09062X103 129 1,759 SH SHARED 10 1,759 0 335 4,560 SH OTHER 10 4,560 0 BLACKROCK INC COMMON COMMON 09247X101 670 3,332 SH SHARED 10 3,332 0 14 72 SH SHARED 7, 10 72 0 258 1,282 SH OTHER 10 1,282 0 BLACKROCK MUNIHOLDINGS FU COMMON 09253N104 170 11,740 SH SHARED 10 11,740 0 BNY CAPITAL V PREFERRED 5 PREFERRED 09656H209 81 3,205 SH SHARED 10 3,205 0 82 3,252 SH SHARED 7, 10 3,252 0 101 4,000 SH OTHER 10 4,000 0 BOEING COMPANY COMMON COMMON 097023105 2,516 34,035 SH SHARED 10 34,035 0 885 11,968 SH SHARED 7, 10 11,968 0 2,410 32,600 SH OTHER 10 32,600 0 365 4,941 SH OTHER 7, 10 4,941 0 BOSTON PROPERTIES INC COM COMMON 101121101 2,079 21,920 SH SHARED 10 21,920 0 592 6,241 SH SHARED 7, 10 6,241 0 233 2,454 SH OTHER 10 2,454 0 215 2,263 SH OTHER 7, 10 2,263 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 45 6,310 SH SHARED 10 6,310 0 83 11,479 SH SHARED 7, 10 11,479 0 16 2,284 SH OTHER 10 2,284 0 0 25 SH OTHER 7, 10 25 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 6,576 248,828 SH SHARED 10 248,828 0 1,139 43,111 SH SHARED 7, 10 43,111 0 11,104 420,117 SH OTHER 10 420,117 0 628 23,774 SH OTHER 7, 10 23,774 0 BRITISH AMERICAN TOB PLC COMMON 110448107 114 1,407 SH SHARED 10 1,407 0 67 825 SH SHARED 7, 10 825 0 208 2,568 SH OTHER 10 2,568 0 BROADCOM CORP CLASS A COM COMMON 111320107 622 15,798 SH SHARED 10 15,798 0 3 70 SH SHARED 7, 10 70 0 912 23,160 SH OTHER 10 23,160 0 BROWN-FORMAN CORP CL B CO COMMON 115637209 48 700 SH SHARED 10 700 0 207 3,030 SH OTHER 10 3,030 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 58 905 SH SHARED 10 905 0 560 8,812 SH OTHER 10 8,812 0 CEC ENTERTAINMENT INC COM COMMON 125137109 370 9,800 SH OTHER 10 9,800 0 C H ROBINSON WORLDWIDE IN COMMON 12541W209 1,995 26,910 SH SHARED 10 26,910 0 537 7,250 SH SHARED 7, 10 7,250 0 394 5,314 SH OTHER 10 5,314 0 187 2,527 SH OTHER 7, 10 2,527 0 CIGNA CORP COMMON COMMON 125509109 223 5,029 SH SHARED 10 5,029 0 66 1,486 SH OTHER 10 1,486 0 CME GROUP INC COMMON 12572Q105 412 1,367 SH SHARED 10 1,367 0 2 8 SH SHARED 7, 10 8 0 793 2,629 SH OTHER 10 2,629 0 CMS ENERGY CORP COMMON COMMON 125896100 214 10,900 SH SHARED 10 10,900 0 40 2,055 SH OTHER 10 2,055 0 CNOOC LTD-SPONSORED ADR COMMON 126132109 19 76 SH SHARED 10 76 0 81 320 SH SHARED 7, 10 320 0 509 2,011 SH OTHER 10 2,011 0 CSX CORP COMMON COMMON 126408103 174 2,210 SH SHARED 10 2,210 0 2 20 SH SHARED 7, 10 20 0 313 3,986 SH OTHER 10 3,986 0 CVS/CAREMARK CORPORATION COMMON 126650100 1,228 35,780 SH SHARED 10 35,780 0 23 675 SH SHARED 7, 10 675 0 564 16,444 SH OTHER 10 16,444 0 CABOT CORPORATION COMMON COMMON 127055101 441 9,527 SH SHARED 10 9,527 0 761 16,430 SH OTHER 10 16,430 0 5 116 SH OTHER 7, 10 116 0 CABOT MICROELECTRONICS CO COMMON 12709P103 779 14,900 SH OTHER 10 14,900 0 CAMBREX CORP COMMON COMMON 132011107 170 30,866 SH OTHER 10 30,866 0 CAMBRIDGE BANCORP COMMON COMMON 132152109 206 6,000 SH SHARED 10 6,000 0 CAMERON INTERNATIONAL COR COMMON 13342B105 705 12,344 SH SHARED 10 12,344 0 3 57 SH SHARED 7, 10 57 0 65 1,138 SH OTHER 10 1,138 0 3 47 SH OTHER 7, 10 47 0 CAMPBELL SOUP COMPANY COM COMMON 134429109 288 8,708 SH SHARED 10 8,708 0 71 2,151 SH SHARED 7, 10 2,151 0 303 9,157 SH OTHER 10 9,157 0 CAPLEASE INC COMMON 140288101 0 63 SH SHARED 7, 10 63 0 210 38,366 SH OTHER 10 38,366 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 125 2,410 SH SHARED 10 2,410 0 0 8 SH SHARED 7, 10 8 0 4,989 96,025 SH OTHER 10 96,025 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 2,607 63,393 SH SHARED 10 63,393 0 544 13,230 SH SHARED 7, 10 13,230 0 378 9,182 SH OTHER 10 9,182 0 195 4,748 SH OTHER 7, 10 4,748 0 CARNIVAL CORP COMMON 143658300 1,027 26,770 SH SHARED 10 26,770 0 37 975 SH SHARED 7, 10 975 0 1,142 29,775 SH OTHER 10 29,775 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 633 14,814 SH SHARED 10 14,814 0 37 858 SH OTHER 10 858 0 10 227 SH OTHER 7, 10 227 0 CARTER'S INC COMMON COMMON 146229109 530 18,500 SH OTHER 10 18,500 0 CATALYST HEALTH SOLUTIONS COMMON 14888B103 237 4,232 SH SHARED 10 4,232 0 112 2,000 SH OTHER 10 2,000 0 CATERPILLAR COMMON COMMON 149123101 14,839 133,263 SH SHARED 10 133,263 0 1,851 16,627 SH SHARED 7, 10 16,627 0 6,847 61,487 SH OTHER 10 61,487 0 701 6,298 SH OTHER 7, 10 6,298 0 CEDAR FAIR L P DEPOSITARY COMMON 150185106 288 15,000 SH SHARED 10 15,000 0 CEDAR SHOPPING CENTER INC COMMON 150602209 129 21,344 SH OTHER 10 21,344 0 CELGENE CORP COMMON COMMON 151020104 161 2,798 SH SHARED 10 2,798 0 3 51 SH SHARED 7, 10 51 0 359 6,230 SH OTHER 10 6,230 0 CEMEX SA SPONSOR ADR NEW COMMON 151290889 88 9,815 SH SHARED 10 9,815 0 13 1,407 SH OTHER 10 1,407 0 CENTURYLINK INC COMMON 156700106 3,957 95,235 SH SHARED 10 95,235 0 1,638 39,419 SH SHARED 7, 10 39,419 0 817 19,667 SH OTHER 10 19,667 0 363 8,733 SH OTHER 7, 10 8,733 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 126 3,750 SH SHARED 10 3,750 0 154 4,586 SH SHARED 7, 10 4,586 0 20 600 SH OTHER 10 600 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 379 9,100 SH OTHER 10 9,100 0 CHEVRON CORP COMMON COMMON 166764100 24,472 227,671 SH SHARED 10 227,671 0 3,145 29,260 SH SHARED 7, 10 29,260 0 26,373 245,354 SH OTHER 10 245,354 0 1,884 17,526 SH OTHER 7, 10 17,526 0 CHINA LIFE INSURANCE CO L COMMON 16939P106 20 350 SH SHARED 10 350 0 51 912 SH SHARED 7, 10 912 0 298 5,322 SH OTHER 10 5,322 0 CHUBB CORPORATION COMMON COMMON 171232101 4,872 79,467 SH SHARED 10 79,467 0 424 6,920 SH SHARED 7, 10 6,920 0 4,735 77,226 SH OTHER 10 77,226 0 1,107 18,056 SH OTHER 7, 10 18,056 0 CHURCH & DWIGHT COMMON COMMON 171340102 1,033 13,015 SH SHARED 10 13,015 0 655 8,250 SH OTHER 10 8,250 0 CIENA CORPORATION COMMON COMMON 171779309 170 6,545 SH SHARED 10 6,545 0 77 2,967 SH OTHER 10 2,967 0 CINCINNATI BELL INC COMMO COMMON 171871106 27 10,000 SH SHARED 7, 10 10,000 0 CISCO SYSTEMS COMMON COMMON 17275R102 9,172 534,822 SH SHARED 10 534,822 0 238 13,866 SH SHARED 2, 10 13,866 0 1,097 63,970 SH SHARED 7, 10 63,970 0 6,813 397,263 SH OTHER 10 397,263 0 424 24,718 SH OTHER 7, 10 24,718 0 CITIGROUP INC COMMON COMMON 172967101 1,382 312,625 SH SHARED 10 312,625 0 38 8,608 SH SHARED 7, 10 8,608 0 745 168,619 SH OTHER 10 168,619 0 2 400 SH OTHER 7, 10 400 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 158 2,154 SH SHARED 10 2,154 0 3 36 SH SHARED 7, 10 36 0 323 4,394 SH OTHER 10 4,394 0 CLEAN HARBORS INC COMMON COMMON 184496107 1,301 13,185 SH OTHER 10 13,185 0 CLIFFS NATURAL RESOURCES COMMON 18683K101 137 1,394 SH SHARED 10 1,394 0 109 1,114 SH OTHER 10 1,114 0 CLOROX COMPANY COMMON COMMON 189054109 611 8,715 SH SHARED 10 8,715 0 0 6 SH SHARED 7, 10 6 0 509 7,265 SH OTHER 10 7,265 0 280 4,000 SH OTHER 7, 10 4,000 0 COACH INC COMMON COMMON 189754104 1,859 35,714 SH SHARED 10 35,714 0 391 7,508 SH OTHER 10 7,508 0 2 45 SH OTHER 7, 10 45 0 COCA-COLA COMPANY COMMON COMMON 191216100 44,098 664,734 SH SHARED 10 664,734 0 6,462 97,400 SH SHARED 2, 10 97,400 0 2,065 31,132 SH SHARED 7, 10 31,132 0 25,314 381,576 SH OTHER 10 381,576 0 985 14,850 SH OTHER 7, 10 14,850 0 COEUR D'ALENE MINES CORP COMMON 192108504 60 1,720 SH SHARED 10 1,720 0 527 15,165 SH OTHER 10 15,165 0 COGNEX CORP COMMON COMMON 192422103 55 1,944 SH SHARED 7, 10 1,944 0 308 10,900 SH OTHER 10 10,900 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 516 6,340 SH SHARED 10 6,340 0 4 44 SH SHARED 7, 10 44 0 3,814 46,856 SH OTHER 10 46,856 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 2,258 27,964 SH SHARED 10 27,964 0 4 44 SH SHARED 7, 10 44 0 3,569 44,193 SH OTHER 10 44,193 0 350 4,336 SH OTHER 7, 10 4,336 0 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SH OTHER 10 1,029,443 0 1,507 18,872 SH OTHER 7, 10 18,872 0 CONSOLIDATED EDISON INC COMMON 209115104 141 2,781 SH SHARED 10 2,781 0 0 7 SH SHARED 7, 10 7 0 2,372 46,759 SH OTHER 10 46,759 0 COOPER COMPANIES INC COMM COMMON 216648402 213 3,070 SH SHARED 10 3,070 0 COPART INC COMMON COMMON 217204106 1,013 23,369 SH OTHER 10 23,369 0 CORN PRODUCTS INTERNATION COMMON 219023108 622 12,000 SH SHARED 10 12,000 0 1,020 19,684 SH OTHER 10 19,684 0 CORNING COMMON COMMON 219350105 2,153 104,373 SH SHARED 10 104,373 0 4 171 SH SHARED 7, 10 171 0 1,294 62,707 SH OTHER 10 62,707 0 33 1,590 SH OTHER 7, 10 1,590 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 304 12,444 SH SHARED 10 12,444 0 70 2,882 SH SHARED 7, 10 2,882 0 24 978 SH OTHER 10 978 0 3 143 SH OTHER 7, 10 143 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 2,305 31,435 SH SHARED 10 31,435 0 703 9,594 SH SHARED 7, 10 9,594 0 1,082 14,754 SH OTHER 10 14,754 0 486 6,631 SH OTHER 7, 10 6,631 0 COVANCE INC COMMON COMMON 222816100 291 5,325 SH SHARED 10 5,325 0 160 2,915 SH OTHER 10 2,915 0 CRANE CO COMMON COMMON 224399105 796 16,430 SH SHARED 10 16,430 0 45 934 SH OTHER 10 934 0 12 241 SH OTHER 7, 10 241 0 CREDIT SUISSE GROUP SPONS COMMON 225401108 35 825 SH SHARED 10 825 0 149 3,490 SH SHARED 7, 10 3,490 0 103 2,409 SH OTHER 10 2,409 0 CREE INC COMMON COMMON 225447101 251 5,445 SH SHARED 10 5,445 0 56 1,224 SH OTHER 10 1,224 0 0 4 SH OTHER 7, 10 4 0 CROSS TIMBERS ROYALTY TRU COMMON 22757R109 2,857 60,491 SH OTHER 10 60,491 0 CROWN CASTLE INTL CORP CO COMMON 228227104 300 7,051 SH SHARED 10 7,051 0 239 5,625 SH OTHER 10 5,625 0 CROWN HOLDINGS INC COMMON COMMON 228368106 226 5,850 SH SHARED 10 5,850 0 193 5,000 SH OTHER 10 5,000 0 CUMMINS INC COMMON COMMON 231021106 451 4,116 SH SHARED 10 4,116 0 3 31 SH SHARED 7, 10 31 0 274 2,498 SH OTHER 10 2,498 0 2 18 SH OTHER 7, 10 18 0 CURTISS-WRIGHT CORP COMMO COMMON 231561101 710 20,200 SH OTHER 10 20,200 0 CYANOTECH CORP COMMON COMMON 232437301 1,052 307,650 SH SHARED 7, 10 307,650 0 2,157 630,769 SH OTHER 10 630,769 0 CYTEC INDUSTRIES INC COMM COMMON 232820100 1,021 18,772 SH SHARED 10 18,772 0 25 453 SH SHARED 7, 10 453 0 144 2,648 SH OTHER 10 2,648 0 DPL COMMON COMMON 233293109 34 1,243 SH SHARED 10 1,243 0 1 30 SH SHARED 7, 10 30 0 942 34,350 SH OTHER 10 34,350 0 DST SYSTEMS INC DEL COMMO COMMON 233326107 381 7,207 SH SHARED 10 7,207 0 258 4,884 SH SHARED 7, 10 4,884 0 26 500 SH OTHER 7, 10 500 0 DANAHER CORP COMMON COMMON 235851102 4,524 87,162 SH SHARED 10 87,162 0 727 14,000 SH SHARED 2, 10 14,000 0 713 13,747 SH SHARED 7, 10 13,747 0 1,369 26,375 SH OTHER 10 26,375 0 262 5,044 SH OTHER 7, 10 5,044 0 DARDEN RESTAURANTS INC CO COMMON 237194105 126 2,555 SH SHARED 10 2,555 0 1 17 SH SHARED 7, 10 17 0 169 3,440 SH OTHER 10 3,440 0 DEERE & CO COMMON COMMON 244199105 975 10,067 SH SHARED 10 10,067 0 183 1,890 SH SHARED 7, 10 1,890 0 1,241 12,813 SH OTHER 10 12,813 0 DELL INC COMMON COMMON 24702R101 287 19,805 SH SHARED 10 19,805 0 164 11,280 SH OTHER 10 11,280 0 7 500 SH OTHER 7, 10 500 0 DELPHI FINANCIAL GROUP IN COMMON 247131105 2,393 77,912 SH SHARED 10 77,912 0 632 20,595 SH SHARED 7, 10 20,595 0 515 16,779 SH OTHER 10 16,779 0 230 7,476 SH OTHER 7, 10 7,476 0 DENBURY RESOURCES INC COM COMMON 247916208 202 8,260 SH SHARED 10 8,260 0 DEUTSCHE TELEKOM AG SPONS COMMON 251566105 163 10,590 SH SHARED 10 10,590 0 46 3,000 SH SHARED 7, 10 3,000 0 874 56,672 SH OTHER 10 56,672 0 DEVON ENERGY CORPORATION COMMON 25179M103 1,261 13,745 SH SHARED 10 13,745 0 160 1,748 SH SHARED 7, 10 1,748 0 1,554 16,938 SH OTHER 10 16,938 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 582 7,640 SH SHARED 10 7,640 0 91 1,190 SH SHARED 7, 10 1,190 0 249 3,270 SH OTHER 10 3,270 0 DISNEY WALT CO COMMON COMMON 254687106 2,422 56,200 SH SHARED 10 56,200 0 156 3,624 SH SHARED 7, 10 3,624 0 2,174 50,457 SH OTHER 10 50,457 0 39 909 SH OTHER 7, 10 909 0 DOLLAR TREE INC COMMON 256746108 410 7,387 SH SHARED 10 7,387 0 2 43 SH SHARED 7, 10 43 0 DOMINION RESOURCES INC VA COMMON 25746U109 1,775 39,706 SH SHARED 10 39,706 0 298 6,677 SH SHARED 7, 10 6,677 0 2,551 57,070 SH OTHER 10 57,070 0 235 5,261 SH OTHER 7, 10 5,261 0 DONNELLEY R R & SONS CO C COMMON 257867101 241 12,760 SH SHARED 10 12,760 0 1 58 SH SHARED 7, 10 58 0 DOVER CORP COMMON COMMON 260003108 6,617 100,659 SH SHARED 10 100,659 0 925 14,075 SH SHARED 7, 10 14,075 0 5,754 87,521 SH OTHER 10 87,521 0 371 5,645 SH OTHER 7, 10 5,645 0 DOW CHEMICAL CO COMMON COMMON 260543103 4,013 106,298 SH SHARED 10 106,298 0 278 7,368 SH SHARED 7, 10 7,368 0 1,237 32,758 SH OTHER 10 32,758 0 72 1,895 SH OTHER 7, 10 1,895 0 E I DUPONT DE NEMOURS & C COMMON 263534109 193,592 3,521,779 SH SHARED 10 3,521,779 0 19,698 358,339 SH SHARED 2, 10 358,339 0 2,996 54,502 SH SHARED 7, 10 54,502 0 271,661 4,941,994 SH OTHER 10 4,941,994 0 2,155 39,212 SH OTHER 7, 10 39,212 0 DUKE REALTY CORPORATION C COMMON 264411505 66 4,729 SH SHARED 10 4,729 0 5 326 SH SHARED 7, 10 326 0 91 6,516 SH OTHER 10 6,516 0 98 7,000 SH OTHER 7, 10 7,000 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 102 1,275 SH SHARED 10 1,275 0 232 2,889 SH OTHER 10 2,889 0 E M C CORP MASSACHUSETTS COMMON 268648102 3,499 131,727 SH SHARED 10 131,727 0 1 55 SH SHARED 7, 10 55 0 3,435 129,338 SH OTHER 10 129,338 0 ENI SPA SPONSORED ADR COMMON 26874R108 199 4,050 SH SHARED 10 4,050 0 835 16,996 SH OTHER 10 16,996 0 EOG RESOURCES INC COMMON COMMON 26875P101 2,588 21,834 SH SHARED 10 21,834 0 460 3,880 SH OTHER 10 3,880 0 EQT CORPORATION COMMON 26884L109 331 6,633 SH SHARED 10 6,633 0 212 4,246 SH SHARED 7, 10 4,246 0 142 2,847 SH OTHER 10 2,847 0 3 68 SH OTHER 7, 10 68 0 EATON CORP COMMON COMMON 278058102 1,120 20,210 SH SHARED 10 20,210 0 3 60 SH SHARED 7, 10 60 0 879 15,852 SH OTHER 10 15,852 0 EBAY INC COMMON COMMON 278642103 200,355 6,454,722 SH SHARED 10 6,454,722 0 109 3,500 SH SHARED 7, 10 3,500 0 890 28,685 SH OTHER 10 28,685 0 ECOLAB COMMON COMMON 278865100 38 745 SH SHARED 10 745 0 169 3,310 SH OTHER 10 3,310 0 0 3 SH OTHER 7, 10 3 0 EDISON INTERNATIONAL COMM COMMON 281020107 1,090 29,790 SH SHARED 10 29,790 0 23 622 SH SHARED 7, 10 622 0 246 6,732 SH OTHER 10 6,732 0 EDWARDS LIFESCIENCE CORP COMMON 28176E108 476 5,475 SH SHARED 10 5,475 0 3 34 SH SHARED 7, 10 34 0 584 6,710 SH OTHER 10 6,710 0 1 17 SH OTHER 7, 10 17 0 EL PASO CORPORATION COMMO COMMON 28336L109 735 40,836 SH SHARED 10 40,836 0 3 141 SH SHARED 7, 10 141 0 286 15,877 SH OTHER 10 15,877 0 2 137 SH OTHER 7, 10 137 0 EMERSON ELECTRIC COMPANY COMMON 291011104 10,050 172,003 SH SHARED 10 172,003 0 2,595 44,410 SH SHARED 7, 10 44,410 0 12,047 206,182 SH OTHER 10 206,182 0 2,125 36,370 SH OTHER 7, 10 36,370 0 ENBRIDGE INC COMMON 29250N105 2,978 48,463 SH SHARED 10 48,463 0 1,177 19,156 SH SHARED 7, 10 19,156 0 534 8,684 SH OTHER 10 8,684 0 200 3,258 SH OTHER 7, 10 3,258 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 107 1,650 SH SHARED 10 1,650 0 6 100 SH SHARED 7, 10 100 0 1,486 23,000 SH OTHER 10 23,000 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 310 8,134 SH SHARED 10 8,134 0 65 1,704 SH OTHER 10 1,704 0 3 70 SH OTHER 7, 10 70 0 ENERGIZER HOLDING INC COM COMMON 29266R108 1,295 18,205 SH SHARED 10 18,205 0 42 587 SH SHARED 7, 10 587 0 6 80 SH OTHER 10 80 0 ENERGY TRANSFER PARTNERS COMMON 29273R109 519 10,030 SH SHARED 10 10,030 0 518 10,000 SH SHARED 7, 10 10,000 0 1,553 30,000 SH OTHER 10 30,000 0 ENTEGRIS INC COMMON COMMON 29362U104 152 17,300 SH OTHER 10 17,300 0 ENTERGY CORP NEW COMMON COMMON 29364G103 286 4,259 SH SHARED 10 4,259 0 134 2,000 SH SHARED 7, 10 2,000 0 67 1,000 SH OTHER 10 1,000 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 2,617 60,781 SH SHARED 10 60,781 0 241 5,597 SH SHARED 7, 10 5,597 0 7,158 166,227 SH OTHER 10 166,227 0 366 8,501 SH OTHER 7, 10 8,501 0 EQUIFAX COMMON COMMON 294429105 800 20,580 SH SHARED 10 20,580 0 31 787 SH OTHER 10 787 0 8 213 SH OTHER 7, 10 213 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 1,460 25,881 SH SHARED 10 25,881 0 569 10,089 SH SHARED 7, 10 10,089 0 382 6,764 SH OTHER 10 6,764 0 259 4,586 SH OTHER 7, 10 4,586 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 568 8,033 SH OTHER 10 8,033 0 EXELON CORPORATION COMMON COMMON 30161N101 438 10,625 SH SHARED 10 10,625 0 367 8,888 SH SHARED 7, 10 8,888 0 1,189 28,824 SH OTHER 10 28,824 0 129 3,130 SH OTHER 7, 10 3,130 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 67 1,339 SH SHARED 10 1,339 0 1 29 SH SHARED 7, 10 29 0 164 3,280 SH OTHER 10 3,280 0 EXPRESS SCRIPTS INC COMMO COMMON 302182100 715 12,858 SH SHARED 10 12,858 0 3 56 SH SHARED 7, 10 56 0 280 5,038 SH OTHER 10 5,038 0 EXXON MOBIL CORPORATION C COMMON 30231G102 94,407 1,122,154 SH SHARED 10 1,122,154 0 3,214 38,200 SH SHARED 2, 10 38,200 0 3,546 42,147 SH SHARED 7, 10 42,147 0 103,058 1,224,987 SH OTHER 10 1,224,987 0 3,781 44,941 SH OTHER 7, 10 44,941 0 FMC CORPORATION COMMON NE COMMON 302491303 247 2,904 SH SHARED 10 2,904 0 48 560 SH OTHER 10 560 0 FTI CONSULTING INC COMMON COMMON 302941109 0 7 SH SHARED 10 7 0 796 20,766 SH OTHER 10 20,766 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 2,059 19,656 SH SHARED 10 19,656 0 594 5,670 SH SHARED 7, 10 5,670 0 584 5,581 SH OTHER 10 5,581 0 214 2,042 SH OTHER 7, 10 2,042 0 FAMILY DOLLAR STORES COMM COMMON 307000109 139 2,712 SH SHARED 10 2,712 0 77 1,498 SH OTHER 10 1,498 0 FASTENAL CO COMMON COMMON 311900104 1,948 30,053 SH SHARED 10 30,053 0 484 7,464 SH SHARED 7, 10 7,464 0 317 4,896 SH OTHER 10 4,896 0 176 2,716 SH OTHER 7, 10 2,716 0 FEDEX CORPORATION COMMON COMMON 31428X106 400 4,276 SH SHARED 10 4,276 0 98 1,045 SH OTHER 10 1,045 0 2 22 SH OTHER 7, 10 22 0 FIDELITY NATIONAL INFORMA COMMON 31620M106 5,134 157,048 SH SHARED 10 157,048 0 1 40 SH SHARED 7, 10 40 0 9 268 SH OTHER 10 268 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 303 21,849 SH SHARED 10 21,849 0 8 580 SH OTHER 10 580 0 FINOVA GROUP INC COMMON I COMMON 317928109 0 13 SH SHARED 10 13 0 FISERV COMMON COMMON 337738108 901 14,364 SH SHARED 10 14,364 0 2 35 SH SHARED 7, 10 35 0 366 5,832 SH OTHER 10 5,832 0 FIRST ENERGY CORP COMMON COMMON 337932107 54 1,460 SH SHARED 10 1,460 0 1 17 SH SHARED 7, 10 17 0 174 4,685 SH OTHER 10 4,685 0 82 2,200 SH OTHER 7, 10 2,200 0 FLUOR CORP COMMON NEW COMMON 343412102 790 10,730 SH SHARED 10 10,730 0 11 150 SH SHARED 7, 10 150 0 534 7,245 SH OTHER 10 7,245 0 FLOWERS FOOD INC COMMON COMMON 343498101 225 8,275 SH SHARED 10 8,275 0 241 8,850 SH SHARED 2, 10 8,850 0 86 3,150 SH OTHER 10 3,150 0 FLOWSERVE CORPORATION COM COMMON 34354P105 379 2,941 SH SHARED 10 2,941 0 16 127 SH OTHER 10 127 0 FOMENTO ECONOMICO MEXICAN COMMON 344419106 276 4,706 SH SHARED 10 4,706 0 171 2,910 SH SHARED 7, 10 2,910 0 5 90 SH OTHER 10 90 0 FORD MOTOR CO DEL COMMON COMMON 345370860 113 7,605 SH SHARED 10 7,605 0 1 48 SH SHARED 7, 10 48 0 262 17,543 SH OTHER 10 17,543 0 FORTUNE BRANDS INC COMMON COMMON 349631101 792 12,800 SH SHARED 10 12,800 0 2 40 SH SHARED 7, 10 40 0 588 9,507 SH OTHER 10 9,507 0 34 550 SH OTHER 7, 10 550 0 FRANCE TELECOM S A SPONSO COMMON 35177Q105 45 2,000 SH SHARED 7, 10 2,000 0 1,020 45,304 SH OTHER 10 45,304 0 FRANKLIN RESOURCES COMMON COMMON 354613101 334 2,668 SH SHARED 10 2,668 0 3 24 SH SHARED 7, 10 24 0 173 1,385 SH OTHER 10 1,385 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,289 23,198 SH SHARED 10 23,198 0 2 40 SH SHARED 7, 10 40 0 1,175 21,144 SH OTHER 10 21,144 0 51 910 SH OTHER 7, 10 910 0 FRESENIUS MEDICAL CARE AG COMMON 358029106 19 288 SH SHARED 10 288 0 63 937 SH SHARED 7, 10 937 0 131 1,937 SH OTHER 10 1,937 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 100 12,171 SH SHARED 10 12,171 0 49 5,947 SH SHARED 7, 10 5,947 0 367 44,711 SH OTHER 10 44,711 0 11 1,316 SH OTHER 7, 10 1,316 0 FULTON FINANCIAL CORP COM COMMON 360271100 106 9,552 SH SHARED 10 9,552 0 4 387 SH SHARED 7, 10 387 0 9 829 SH OTHER 10 829 0 3 257 SH OTHER 7, 10 257 0 GATX CORP COMMON COMMON 361448103 838 21,684 SH SHARED 10 21,684 0 46 1,200 SH OTHER 10 1,200 0 12 307 SH OTHER 7, 10 307 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 1,060 34,874 SH SHARED 10 34,874 0 491 16,160 SH SHARED 7, 10 16,160 0 206 6,785 SH OTHER 10 6,785 0 213 6,998 SH OTHER 7, 10 6,998 0 GAP COMMON COMMON 364760108 58 2,555 SH SHARED 10 2,555 0 0 17 SH SHARED 7, 10 17 0 258 11,395 SH OTHER 10 11,395 0 GENERAL DYNAMICS CORP COM COMMON 369550108 669 8,740 SH SHARED 10 8,740 0 68 892 SH SHARED 7, 10 892 0 895 11,689 SH OTHER 10 11,689 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 54,585 2,722,434 SH SHARED 10 2,722,434 0 3,226 160,900 SH SHARED 2, 10 160,900 0 1,766 88,085 SH SHARED 7, 10 88,085 0 46,697 2,329,017 SH OTHER 10 2,329,017 0 2,211 110,290 SH OTHER 7, 10 110,290 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622493 93 3,700 SH SHARED 10 3,700 0 248 9,800 SH OTHER 10 9,800 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622519 406 15,970 SH SHARED 10 15,970 0 71 2,803 SH SHARED 7, 10 2,803 0 941 37,030 SH OTHER 10 37,030 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622527 770 30,000 SH OTHER 10 30,000 0 GENERAL MILLS INCORPORATE COMMON 370334104 4,123 112,818 SH SHARED 10 112,818 0 1 40 SH SHARED 7, 10 40 0 504 13,780 SH OTHER 10 13,780 0 45 1,222 SH OTHER 7, 10 1,222 0 GENTEX CORP COMMON COMMON 371901109 168 5,550 SH SHARED 10 5,550 0 3 85 SH SHARED 7, 10 85 0 274 9,068 SH OTHER 10 9,068 0 GENUINE PARTS COMPANY COM COMMON 372460105 186 3,460 SH SHARED 10 3,460 0 1,019 18,988 SH OTHER 10 18,988 0 GILEAD SCIENCES COMMON COMMON 375558103 737 17,365 SH SHARED 10 17,365 0 3 80 SH SHARED 7, 10 80 0 1,546 36,394 SH OTHER 10 36,394 0 GLACIER BANCORP INC COMMO COMMON 37637Q105 524 34,817 SH SHARED 10 34,817 0 257 17,054 SH SHARED 7, 10 17,054 0 88 5,864 SH OTHER 10 5,864 0 103 6,835 SH OTHER 7, 10 6,835 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 620 16,152 SH SHARED 10 16,152 0 161 4,188 SH SHARED 7, 10 4,188 0 1,881 48,984 SH OTHER 10 48,984 0 321 8,358 SH OTHER 7, 10 8,358 0 GOLD FIELDS LIMITED SPONS COMMON 38059T106 166 9,510 SH SHARED 10 9,510 0 49 2,800 SH SHARED 7, 10 2,800 0 GOLDCORP INC NEW COMMON COMMON 380956409 93 1,870 SH SHARED 10 1,870 0 281 5,640 SH OTHER 10 5,640 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 796 5,021 SH SHARED 10 5,021 0 229 1,445 SH SHARED 7, 10 1,445 0 1,828 11,529 SH OTHER 10 11,529 0 GOODRICH CORP COMMON COMMON 382388106 281 3,289 SH SHARED 10 3,289 0 2 29 SH SHARED 7, 10 29 0 27 317 SH OTHER 10 317 0 4 48 SH OTHER 7, 10 48 0 GRACO INC COMMON COMMON 384109104 94 2,060 SH SHARED 10 2,060 0 543 11,940 SH OTHER 10 11,940 0 3 55 SH OTHER 7, 10 55 0 GREAT BASIN GOLD LTD COMM COMMON 390124105 29 11,000 SH SHARED 10 11,000 0 GREAT PLAINS ENERGY INC C COMMON 391164100 10 500 SH SHARED 10 500 0 34 1,717 SH SHARED 7, 10 1,717 0 1,898 94,786 SH OTHER 10 94,786 0 GREIF INC COMMON CL A COMMON 397624107 2,180 33,328 SH SHARED 10 33,328 0 496 7,585 SH SHARED 7, 10 7,585 0 386 5,909 SH OTHER 10 5,909 0 185 2,824 SH OTHER 7, 10 2,824 0 H & Q HEALTHCARE INVESTOR COMMON 404052102 316 22,053 SH SHARED 10 22,053 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 74 1,424 SH SHARED 10 1,424 0 70 1,360 SH SHARED 7, 10 1,360 0 1,338 25,821 SH OTHER 10 25,821 0 HAEMONETICS CORP COMMON COMMON 405024100 119 1,812 SH SHARED 10 1,812 0 615 9,390 SH OTHER 10 9,390 0 HALLIBURTON COMPANY COMMO COMMON 406216101 4,976 99,846 SH SHARED 10 99,846 0 45 900 SH SHARED 7, 10 900 0 1,964 39,399 SH OTHER 10 39,399 0 26 525 SH OTHER 7, 10 525 0 HANSEN NATURAL CORP COMMO COMMON 411310105 691 11,471 SH SHARED 10 11,471 0 138 2,285 SH SHARED 7, 10 2,285 0 241 3,994 SH OTHER 10 3,994 0 HARMAN INTERNATIONAL INDU COMMON 413086109 1,128 24,090 SH SHARED 10 24,090 0 29 609 SH SHARED 7, 10 609 0 165 3,534 SH OTHER 10 3,534 0 HARRIS CORP COMMON COMMON 413875105 108 2,180 SH SHARED 10 2,180 0 436 8,800 SH OTHER 10 8,800 0 HASBRO COMMON COMMON 418056107 201 4,295 SH SHARED 10 4,295 0 39 829 SH SHARED 7, 10 829 0 6 137 SH OTHER 10 137 0 0 4 SH OTHER 7, 10 4 0 HAWAIIAN ELECTRIC INDUSTR COMMON 419870100 0 13 SH SHARED 7, 10 13 0 258 10,400 SH OTHER 10 10,400 0 HEICO CORP COMMON CLASS A COMMON 422806208 663 14,750 SH OTHER 10 14,750 0 HEINZ H J COMPANY COMMON COMMON 423074103 1,512 30,973 SH SHARED 10 30,973 0 425 8,701 SH SHARED 7, 10 8,701 0 2,848 58,337 SH OTHER 10 58,337 0 264 5,405 SH OTHER 7, 10 5,405 0 THE HERSHEY COMPANY COMMON 427866108 1,633 30,051 SH SHARED 10 30,051 0 1 20 SH SHARED 7, 10 20 0 2,089 38,444 SH OTHER 10 38,444 0 147 2,700 SH OTHER 7, 10 2,700 0 HESS CORPORATION COMMON 42809H107 1,527 17,923 SH SHARED 10 17,923 0 1 9 SH SHARED 7, 10 9 0 630 7,395 SH OTHER 10 7,395 0 43 510 SH OTHER 7, 10 510 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 11,167 272,557 SH SHARED 10 272,557 0 504 12,299 SH SHARED 7, 10 12,299 0 7,144 174,374 SH OTHER 10 174,374 0 905 22,090 SH OTHER 7, 10 22,090 0 HOLLY CORP COMMON COMMON 435758305 245 4,039 SH SHARED 10 4,039 0 9 144 SH OTHER 10 144 0 2 28 SH OTHER 7, 10 28 0 HOME DEPOT COMMON COMMON 437076102 3,163 85,336 SH SHARED 10 85,336 0 946 25,535 SH SHARED 7, 10 25,535 0 3,809 102,782 SH OTHER 10 102,782 0 889 24,000 SH OTHER 7, 10 24,000 0 HONDA MOTOR CO LTD ADR NE COMMON 438128308 120 3,211 SH SHARED 10 3,211 0 110 2,945 SH OTHER 10 2,945 0 HONEYWELL INTERNATIONAL I COMMON 438516106 2,262 37,876 SH SHARED 10 37,876 0 102 1,708 SH SHARED 7, 10 1,708 0 2,498 41,838 SH OTHER 10 41,838 0 391 6,543 SH OTHER 7, 10 6,543 0 HOSPIRA INC COMMON COMMON 441060100 3,162 57,276 SH SHARED 10 57,276 0 32 578 SH SHARED 7, 10 578 0 737 13,350 SH OTHER 10 13,350 0 221 4,000 SH OTHER 7, 10 4,000 0 HUBBELL CLASS B COMMON COMMON 443510201 682 9,600 SH SHARED 10 9,600 0 866 12,199 SH OTHER 10 12,199 0 HUMAN GENOME SCIENCES INC COMMON 444903108 32 1,151 SH SHARED 10 1,151 0 183 6,680 SH OTHER 10 6,680 0 IAC/INTERACTIVECORP COMMON 44919P508 211 6,819 SH SHARED 10 6,819 0 26 839 SH OTHER 10 839 0 2 66 SH OTHER 7, 10 66 0 ICICI BANK LTD SPONSORED COMMON 45104G104 1,570 31,500 SH SHARED 10 31,500 0 IDEX CORP COMMON COMMON 45167R104 13 300 SH SHARED 10 300 0 439 10,050 SH OTHER 10 10,050 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,426 26,548 SH SHARED 10 26,548 0 11 200 SH SHARED 7, 10 200 0 1,422 26,477 SH OTHER 10 26,477 0 3 50 SH OTHER 7, 10 50 0 IMPERIAL OIL LTD COMMON N COMMON 453038408 513 10,050 SH SHARED 10 10,050 0 IMPERIAL TOBACCO GROUP PL COMMON 453142101 40 648 SH SHARED 10 648 0 158 2,552 SH SHARED 7, 10 2,552 0 15 241 SH OTHER 10 241 0 INDIA FUND INC COMMON COMMON 454089103 138 4,199 SH SHARED 10 4,199 0 409 12,400 SH OTHER 10 12,400 0 INTEL CORP COMMON COMMON 458140100 15,294 757,895 SH SHARED 10 757,895 0 924 45,800 SH SHARED 2, 10 45,800 0 1,349 66,864 SH SHARED 7, 10 66,864 0 14,103 698,886 SH OTHER 10 698,886 0 756 37,463 SH OTHER 7, 10 37,463 0 INTERMEC INC COMMON 458786100 154 14,300 SH SHARED 10 14,300 0 INTERNATIONAL BUSINESS MA COMMON 459200101 35,519 217,817 SH SHARED 10 217,817 0 3,935 24,133 SH SHARED 2, 10 24,133 0 617 3,786 SH SHARED 7, 10 3,786 0 13,825 84,777 SH OTHER 10 84,777 0 1,307 8,017 SH OTHER 7, 10 8,017 0 INTERNATIONAL GAME TECHNO COMMON 459902102 354 21,791 SH SHARED 10 21,791 0 0 20 SH SHARED 7, 10 20 0 83 5,126 SH OTHER 10 5,126 0 4 276 SH OTHER 7, 10 276 0 INTERNATIONAL PAPER COMPA COMMON 460146103 285 9,431 SH SHARED 10 9,431 0 521 17,261 SH OTHER 10 17,261 0 INTERPUBLIC GROUP OF COMP COMMON 460690100 455 36,171 SH SHARED 10 36,171 0 3 219 SH SHARED 7, 10 219 0 1,271 101,140 SH OTHER 10 101,140 0 INTUIT COMMON COMMON 461202103 426 8,025 SH SHARED 10 8,025 0 3 55 SH SHARED 7, 10 55 0 70 1,315 SH OTHER 10 1,315 0 INVESCO INSURED MUNICIPAL COMMON 46130Y101 143 10,380 SH SHARED 10 10,380 0 14 1,000 SH OTHER 10 1,000 0 ISHARES INC MSCI AUSTRALI COMMON 464286103 46 1,740 SH SHARED 10 1,740 0 547 20,566 SH OTHER 10 20,566 0 ISHARES INC MSCI CANADA I COMMON 464286509 220 6,558 SH SHARED 10 6,558 0 572 17,028 SH OTHER 10 17,028 0 ISHARES INC MSCI PACIFIC COMMON 464286665 190 3,933 SH SHARED 10 3,933 0 12 250 SH OTHER 10 250 0 ISHARES INC MSCI SWITZERL COMMON 464286749 233 9,200 SH SHARED 10 9,200 0 ISHARES INC MSCI SOUTH KO COMMON 464286772 694 10,787 SH SHARED 10 10,787 0 224 3,476 SH OTHER 10 3,476 0 ISHARES INC MSCI GERMANY COMMON 464286806 901 34,709 SH SHARED 10 34,709 0 152 5,856 SH OTHER 10 5,856 0 ISHARES INC MSCI JAPAN IN COMMON 464286848 218 21,175 SH SHARED 10 21,175 0 9 900 SH OTHER 10 900 0 ISHARES INC MSCI HONG KON COMMON 464286871 70 3,672 SH SHARED 10 3,672 0 170 8,978 SH OTHER 10 8,978 0 ISHARES TRUST DJ SELECT D COMMON 464287168 5,920 113,570 SH SHARED 10 113,570 0 740 14,193 SH SHARED 7, 10 14,193 0 2,555 49,009 SH OTHER 10 49,009 0 404 7,755 SH OTHER 7, 10 7,755 0 ISHARES BARCLAYS TIPS BON COMMON 464287176 23,592 216,129 SH SHARED 10 216,129 0 2,266 20,758 SH SHARED 7, 10 20,758 0 16,539 151,510 SH OTHER 10 151,510 0 694 6,360 SH OTHER 7, 10 6,360 0 ISHARES TRUST S&P 500 IND COMMON 464287200 18,640 140,140 SH SHARED 10 140,140 0 8,895 66,871 SH SHARED 7, 10 66,871 0 5,538 41,637 SH OTHER 10 41,637 0 606 4,558 SH OTHER 7, 10 4,558 0 ISHARES BARCLAYS AGGREGAT COMMON 464287226 822 7,819 SH SHARED 10 7,819 0 177 1,686 SH OTHER 10 1,686 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 22,536 463,040 SH SHARED 10 463,040 0 10,707 219,991 SH SHARED 7, 10 219,991 0 12,472 256,260 SH OTHER 10 256,260 0 7,469 153,461 SH OTHER 7, 10 153,461 0 ISHARES IBOXX $ INVESTMEN COMMON 464287242 797 7,367 SH SHARED 10 7,367 0 11 105 SH OTHER 10 105 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 153,565 2,234,973 SH SHARED 10 2,234,973 0 17,296 251,729 SH SHARED 7, 10 251,729 0 42,596 619,946 SH OTHER 10 619,946 0 2,433 35,406 SH OTHER 7, 10 35,406 0 ISHARES S&P NORTH AMERICA COMMON 464287374 141 3,000 SH SHARED 10 3,000 0 1,349 28,799 SH OTHER 10 28,799 0 ISHARES TRUST S&P LATIN A COMMON 464287390 117 2,178 SH SHARED 10 2,178 0 434 8,073 SH OTHER 10 8,073 0 ISHARES S&P 500 VALUE IND COMMON 464287408 59,667 942,467 SH SHARED 10 942,467 0 15,657 247,315 SH SHARED 7, 10 247,315 0 20,166 318,524 SH OTHER 10 318,524 0 2,025 31,978 SH OTHER 7, 10 31,978 0 ISHARES BARCLAYS 1-3 YEAR COMMON 464287457 879 10,500 SH SHARED 10 10,500 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 59,164 984,762 SH SHARED 10 984,762 0 14,389 239,496 SH SHARED 7, 10 239,496 0 34,770 578,728 SH OTHER 10 578,728 0 12,122 201,768 SH OTHER 7, 10 201,768 0 ISHARES TRUST RUSSELL MID COMMON 464287473 137 2,855 SH SHARED 10 2,855 0 380 7,881 SH OTHER 10 7,881 0 ISHARES TRUST RUSSELL MID COMMON 464287481 78 1,280 SH SHARED 10 1,280 0 39 642 SH SHARED 7, 10 642 0 219 3,590 SH OTHER 10 3,590 0 ISHARES TRUST RUSSELL MID COMMON 464287499 569 5,224 SH SHARED 10 5,224 0 2,132 19,566 SH OTHER 10 19,566 0 840 7,710 SH OTHER 7, 10 7,710 0 ISHARES TRUST S & P MIDCA COMMON 464287507 2,829 28,661 SH SHARED 10 28,661 0 2,240 22,692 SH OTHER 10 22,692 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 320 3,198 SH SHARED 10 3,198 0 241 2,405 SH OTHER 10 2,405 0 ISHARES TRUST COHEN & STE COMMON 464287564 15,257 217,551 SH SHARED 10 217,551 0 1,740 24,807 SH SHARED 7, 10 24,807 0 4,510 64,316 SH OTHER 10 64,316 0 78 1,111 SH OTHER 7, 10 1,111 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 27,698 403,351 SH SHARED 10 403,351 0 386 5,624 SH SHARED 7, 10 5,624 0 12,334 179,613 SH OTHER 10 179,613 0 199 2,897 SH OTHER 7, 10 2,897 0 ISHARES S&P MIDCAP 400 GR COMMON 464287606 134 1,215 SH SHARED 10 1,215 0 67 608 SH OTHER 10 608 0 17 150 SH OTHER 7, 10 150 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 87,165 1,441,448 SH SHARED 10 1,441,448 0 9,939 164,366 SH SHARED 7, 10 164,366 0 32,390 535,643 SH OTHER 10 535,643 0 210 3,471 SH OTHER 7, 10 3,471 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 11,349 153,641 SH SHARED 10 153,641 0 6,002 81,250 SH SHARED 7, 10 81,250 0 1,741 23,571 SH OTHER 10 23,571 0 812 10,990 SH OTHER 7, 10 10,990 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 14,302 189,729 SH SHARED 10 189,729 0 4,752 63,040 SH SHARED 7, 10 63,040 0 9,098 120,697 SH OTHER 10 120,697 0 1,546 20,508 SH OTHER 7, 10 20,508 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 28,963 303,789 SH SHARED 10 303,789 0 6,777 71,078 SH SHARED 7, 10 71,078 0 10,030 105,207 SH OTHER 10 105,207 0 1,169 12,265 SH OTHER 7, 10 12,265 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 11,605 137,874 SH SHARED 10 137,874 0 4,511 53,590 SH SHARED 7, 10 53,590 0 7,654 90,932 SH OTHER 10 90,932 0 2,899 34,437 SH OTHER 7, 10 34,437 0 ISHARES TRUST RUSSELL 300 COMMON 464287689 283 3,570 SH SHARED 10 3,570 0 145 1,834 SH OTHER 10 1,834 0 ISHARES TRUST DOW JONES U COMMON 464287697 99 1,250 SH SHARED 10 1,250 0 270 3,400 SH OTHER 10 3,400 0 ISHARES S&P MIDCAP 400 VA COMMON 464287705 138 1,600 SH SHARED 10 1,600 0 456 5,291 SH OTHER 10 5,291 0 ISHARES TRUST DOW JONES U COMMON 464287721 353 5,300 SH SHARED 10 5,300 0 329 4,950 SH OTHER 10 4,950 0 ISHARES TRUST DOW JONES U COMMON 464287739 2,060 34,682 SH SHARED 10 34,682 0 847 14,262 SH OTHER 10 14,262 0 42 700 SH OTHER 7, 10 700 0 ISHARES TRUST S&P 600 IND COMMON 464287804 11,235 152,738 SH SHARED 10 152,738 0 623 8,475 SH SHARED 7, 10 8,475 0 7,377 100,286 SH OTHER 10 100,286 0 519 7,054 SH OTHER 7, 10 7,054 0 ISHARES S&P SMALLCAP 600 COMMON 464287879 12,763 167,456 SH SHARED 10 167,456 0 2,990 39,224 SH SHARED 7, 10 39,224 0 7,671 100,650 SH OTHER 10 100,650 0 691 9,067 SH OTHER 7, 10 9,067 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 15,200 192,363 SH SHARED 10 192,363 0 2,828 35,790 SH SHARED 7, 10 35,790 0 5,893 74,576 SH OTHER 10 74,576 0 653 8,262 SH OTHER 7, 10 8,262 0 ISHARES MSCI USA ESG SELE COMMON 464288802 121 2,110 SH SHARED 10 2,110 0 115 2,010 SH OTHER 10 2,010 0 ITAU UNIBANCO BANCO MULTI PREFERRED 465562106 263 10,933 SH OTHER 10 10,933 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 20,163 437,372 SH SHARED 10 437,372 0 3,500 75,924 SH SHARED 7, 10 75,924 0 11,312 245,377 SH OTHER 10 245,377 0 2,141 46,441 SH OTHER 7, 10 46,441 0 JOHNSON & JOHNSON COMMON COMMON 478160104 39,325 663,714 SH SHARED 10 663,714 0 5,785 97,634 SH SHARED 2, 10 97,634 0 10,599 178,882 SH SHARED 7, 10 178,882 0 59,213 999,376 SH OTHER 10 999,376 0 4,137 69,818 SH OTHER 7, 10 69,818 0 JOHNSON CONTROLS COMMON COMMON 478366107 2,726 65,567 SH SHARED 10 65,567 0 586 14,097 SH SHARED 7, 10 14,097 0 662 15,937 SH OTHER 10 15,937 0 216 5,194 SH OTHER 7, 10 5,194 0 JUNIPER NETWORKS INC COMM COMMON 48203R104 223 5,311 SH SHARED 10 5,311 0 3 77 SH SHARED 7, 10 77 0 58 1,376 SH OTHER 10 1,376 0 KAMAN CORP COMMON 483548103 539 15,300 SH OTHER 10 15,300 0 KELLOGG COMPANY COMMON COMMON 487836108 797 14,759 SH SHARED 10 14,759 0 3 59 SH SHARED 7, 10 59 0 464 8,593 SH OTHER 10 8,593 0 KENNAMETAL COMMON COMMON 489170100 434 11,132 SH OTHER 10 11,132 0 KEYCORP NEW COMMON COMMON 493267108 141 15,880 SH SHARED 10 15,880 0 0 39 SH SHARED 7, 10 39 0 1 150 SH OTHER 10 150 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 1,768 27,087 SH SHARED 10 27,087 0 198 3,040 SH SHARED 7, 10 3,040 0 1,904 29,179 SH OTHER 10 29,179 0 29 439 SH OTHER 7, 10 439 0 KIMCO REALTY CORP COMMON COMMON 49446R109 15 800 SH SHARED 10 800 0 169 9,200 SH OTHER 10 9,200 0 KINDER MORGAN MANAGEMENT COMMON 49455U100 254 3,874 SH SHARED 10 3,874 0 60 913 SH SHARED 7, 10 913 0 133 2,029 SH OTHER 10 2,029 0 KINDER MORGAN ENERGY PART COMMON 494550106 2,285 30,841 SH SHARED 10 30,841 0 267 3,600 SH SHARED 7, 10 3,600 0 4,442 59,950 SH OTHER 10 59,950 0 KOHLS CORP COMMON COMMON 500255104 187 3,529 SH SHARED 10 3,529 0 270 5,086 SH OTHER 10 5,086 0 KONINKLIJKE AHOLD NV SPON COMMON 500467402 201 14,985 SH SHARED 10 14,985 0 151 11,240 SH SHARED 7, 10 11,240 0 5 336 SH OTHER 10 336 0 KONINKLIJKE (ROYAL) PHILI COMMON 500472303 163 5,072 SH SHARED 10 5,072 0 108 3,352 SH OTHER 10 3,352 0 97 3,000 SH OTHER 7, 10 3,000 0 KOPIN CORP COMMON COMMON 500600101 328 71,600 SH SHARED 10 71,600 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 4,917 156,796 SH SHARED 10 156,796 0 1,696 54,067 SH SHARED 2, 10 54,067 0 1,479 47,159 SH SHARED 7, 10 47,159 0 2,453 78,237 SH OTHER 10 78,237 0 494 15,754 SH OTHER 7, 10 15,754 0 KROGER COMPANY COMMON COMMON 501044101 297 12,381 SH SHARED 10 12,381 0 926 38,639 SH OTHER 10 38,639 0 10 428 SH OTHER 7, 10 428 0 LSI CORPORATION COMMON 502161102 444 65,334 SH SHARED 10 65,334 0 0 33 SH OTHER 10 33 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 2,528 32,277 SH SHARED 10 32,277 0 51 650 SH SHARED 2, 10 650 0 647 8,265 SH SHARED 7, 10 8,265 0 355 4,534 SH OTHER 10 4,534 0 233 2,975 SH OTHER 7, 10 2,975 0 LABORATORY CORP AMERICA H COMMON 50540R409 98 1,059 SH SHARED 10 1,059 0 67 725 SH SHARED 7, 10 725 0 61 662 SH OTHER 10 662 0 LEGGETT & PLATT COMMON COMMON 524660107 1 35 SH SHARED 10 35 0 245 10,000 SH OTHER 10 10,000 0 LEHMAN BROS HOLDINGS INC COMMON 524908100 0 0 SH SHARED 10 0 0 LIFE TECHNOLOGIES CORPORA COMMON 53217V109 814 15,529 SH SHARED 10 15,529 0 0 7 SH SHARED 7, 10 7 0 325 6,202 SH OTHER 10 6,202 0 LILLY ELI & COMPANY COMMO COMMON 532457108 1,610 45,770 SH SHARED 10 45,770 0 654 18,594 SH SHARED 7, 10 18,594 0 2,440 69,392 SH OTHER 10 69,392 0 382 10,874 SH OTHER 7, 10 10,874 0 LINCOLN NATIONAL CORP COM COMMON 534187109 83 2,760 SH SHARED 10 2,760 0 243 8,075 SH OTHER 10 8,075 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 101 3,000 SH SHARED 10 3,000 0 757 22,500 SH OTHER 10 22,500 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 350 4,348 SH SHARED 10 4,348 0 221 2,746 SH OTHER 10 2,746 0 1 15 SH OTHER 7, 10 15 0 LOEWS CORPORATION COMMON COMMON 540424108 247 5,724 SH SHARED 10 5,724 0 280 6,500 SH SHARED 7, 10 6,500 0 474 10,996 SH OTHER 10 10,996 0 1 31 SH OTHER 7, 10 31 0 LOWE'S COMPANIES COMMON COMMON 548661107 2,708 102,472 SH SHARED 10 102,472 0 464 17,551 SH SHARED 7, 10 17,551 0 1,465 55,447 SH OTHER 10 55,447 0 165 6,226 SH OTHER 7, 10 6,226 0 LUXOTTICA GROUP S P A SPO COMMON 55068R202 656 20,000 SH SHARED 10 20,000 0 4 125 SH OTHER 10 125 0 M & T BANK CORP COMMON COMMON 55261F104 127 1,432 SH SHARED 10 1,432 0 585 6,615 SH OTHER 10 6,615 0 8 95 SH OTHER 7, 10 95 0 MBIA COMMON COMMON 55262C100 42 4,233 SH SHARED 10 4,233 0 62 6,159 SH SHARED 7, 10 6,159 0 11 1,112 SH OTHER 10 1,112 0 M D C HOLDINGS INC COMMON COMMON 552676108 17 675 SH SHARED 10 675 0 0 13 SH SHARED 7, 10 13 0 190 7,500 SH OTHER 10 7,500 0 MDU RESOURCES GROUP COMMO COMMON 552690109 7,496 326,358 SH SHARED 10 326,358 0 554 24,136 SH OTHER 10 24,136 0 MGM RESORTS INTERNATIONAL COMMON 552953101 77 5,873 SH SHARED 10 5,873 0 53 4,000 SH SHARED 7, 10 4,000 0 340 25,870 SH OTHER 10 25,870 0 MSC INDUSTRIAL DIRECT CO COMMON 553530106 492 7,183 SH SHARED 10 7,183 0 30 432 SH OTHER 10 432 0 8 118 SH OTHER 7, 10 118 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 1,223 20,426 SH SHARED 10 20,426 0 384 6,422 SH SHARED 7, 10 6,422 0 2,129 35,562 SH OTHER 10 35,562 0 348 5,815 SH OTHER 7, 10 5,815 0 MANPOWERGROUP COMMON 56418H100 218 3,462 SH SHARED 10 3,462 0 50 799 SH OTHER 10 799 0 MANULIFE FINANCIAL CORP C COMMON 56501R106 47 2,681 SH SHARED 10 2,681 0 1,150 65,025 SH OTHER 10 65,025 0 MARATHON OIL CORPORATION COMMON 565849106 1,768 33,162 SH SHARED 10 33,162 0 99 1,851 SH SHARED 7, 10 1,851 0 1,462 27,428 SH OTHER 10 27,428 0 1 27 SH OTHER 7, 10 27 0 MARSH & MC LENNAN COMPANI COMMON 571748102 55 1,859 SH SHARED 10 1,859 0 397 13,305 SH OTHER 10 13,305 0 MARRIOTT INTERNATIONAL IN COMMON 571903202 1,570 44,129 SH SHARED 10 44,129 0 429 12,046 SH SHARED 7, 10 12,046 0 204 5,747 SH OTHER 10 5,747 0 150 4,217 SH OTHER 7, 10 4,217 0 MATTEL COMMON COMMON 577081102 950 38,116 SH SHARED 10 38,116 0 428 17,158 SH SHARED 7, 10 17,158 0 193 7,751 SH OTHER 10 7,751 0 191 7,664 SH OTHER 7, 10 7,664 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,570 61,333 SH SHARED 10 61,333 0 421 16,454 SH SHARED 7, 10 16,454 0 477 18,650 SH OTHER 10 18,650 0 154 6,008 SH OTHER 7, 10 6,008 0 MCCORMICK & COMPANY NON-V COMMON 579780206 1,096 22,912 SH SHARED 10 22,912 0 2 44 SH SHARED 7, 10 44 0 1,019 21,310 SH OTHER 10 21,310 0 206 4,300 SH OTHER 7, 10 4,300 0 MCDONALD'S CORPORATION CO COMMON 580135101 6,526 85,769 SH SHARED 10 85,769 0 333 4,371 SH SHARED 7, 10 4,371 0 6,651 87,407 SH OTHER 10 87,407 0 MCGRAW HILL COMPANIES INC COMMON 580645109 720 18,281 SH SHARED 10 18,281 0 1,354 34,370 SH OTHER 10 34,370 0 MCKESSON CORPORATION COMM COMMON 58155Q103 2,594 32,819 SH SHARED 10 32,819 0 29 361 SH SHARED 7, 10 361 0 256 3,241 SH OTHER 10 3,241 0 MCMORAN EXPLORATION CO CO COMMON 582411104 30 1,670 SH SHARED 10 1,670 0 232 13,115 SH OTHER 10 13,115 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 3,602 64,141 SH SHARED 10 64,141 0 392 6,974 SH SHARED 7, 10 6,974 0 6,704 119,381 SH OTHER 10 119,381 0 708 12,614 SH OTHER 7, 10 12,614 0 MEDTRONIC COMMON COMMON 585055106 5,392 137,021 SH SHARED 10 137,021 0 138 3,500 SH SHARED 7, 10 3,500 0 2,618 66,533 SH OTHER 10 66,533 0 79 2,000 SH OTHER 7, 10 2,000 0 MERCK & CO COMMON 58933Y105 19,391 587,439 SH SHARED 10 587,439 0 2,437 73,816 SH SHARED 2, 10 73,816 0 2,240 67,862 SH SHARED 7, 10 67,862 0 25,591 775,252 SH OTHER 10 775,252 0 2,317 70,190 SH OTHER 7, 10 70,190 0 MERRILL PFD CAPITAL TRUST PREFERRED 59021F206 147 6,000 SH SHARED 7, 10 6,000 0 74 3,000 SH OTHER 10 3,000 0 MESA ROYALTY TRUST UNITS COMMON 590660106 546 11,000 SH OTHER 10 11,000 0 METLIFE INC COMMON COMMON 59156R108 3,908 87,381 SH SHARED 10 87,381 0 814 18,197 SH SHARED 7, 10 18,197 0 869 19,435 SH OTHER 10 19,435 0 229 5,114 SH OTHER 7, 10 5,114 0 MICROSOFT CORP COMMON COMMON 594918104 10,539 415,092 SH SHARED 10 415,092 0 1,017 40,070 SH SHARED 7, 10 40,070 0 12,434 489,741 SH OTHER 10 489,741 0 1,206 47,517 SH OTHER 7, 10 47,517 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1,049 27,600 SH SHARED 10 27,600 0 397 10,441 SH SHARED 7, 10 10,441 0 1,531 40,291 SH OTHER 10 40,291 0 226 5,957 SH OTHER 7, 10 5,957 0 MID-AMERICA APARTMENT COM COMMON 59522J103 76 1,186 SH SHARED 7, 10 1,186 0 437 6,800 SH OTHER 10 6,800 0 MIDDLEBY CORP COMMON COMMON 596278101 144 1,550 SH SHARED 10 1,550 0 93 1,000 SH SHARED 7, 10 1,000 0 MITSUBISHI UFJ FINANCIAL COMMON 606822104 72 15,742 SH SHARED 10 15,742 0 36 7,900 SH OTHER 10 7,900 0 MONSANTO COMPANY COMMON COMMON 61166W101 547 7,575 SH SHARED 10 7,575 0 3 40 SH SHARED 7, 10 40 0 1,833 25,360 SH OTHER 10 25,360 0 MONSTER WORLDWIDE INC COM COMMON 611742107 165 10,400 SH SHARED 10 10,400 0 16 1,000 SH OTHER 10 1,000 0 MOODYS CORPORATION COMMON COMMON 615369105 743 21,913 SH SHARED 10 21,913 0 319 9,404 SH OTHER 10 9,404 0 4 114 SH OTHER 7, 10 114 0 MORGAN STANLEY COMMON COMMON 617446448 1,363 49,879 SH SHARED 10 49,879 0 186 6,825 SH SHARED 7, 10 6,825 0 512 18,759 SH OTHER 10 18,759 0 78 2,837 SH OTHER 7, 10 2,837 0 MORGAN STANLEY CP TR III PREFERRED 617460209 141 5,925 SH SHARED 10 5,925 0 50 2,100 SH SHARED 7, 10 2,100 0 1,252 52,730 SH OTHER 10 52,730 0 MORGAN STANLEY CP TR IV P PREFERRED 617462205 93 3,890 SH SHARED 10 3,890 0 125 5,257 SH SHARED 7, 10 5,257 0 MOTOROLA SOLUTIONS COMMON 620076307 1,891 42,317 SH SHARED 10 42,317 0 36 815 SH SHARED 7, 10 815 0 504 11,289 SH OTHER 10 11,289 0 MURPHY OIL CORP COMMON COMMON 626717102 602 8,200 SH SHARED 10 8,200 0 17 231 SH SHARED 7, 10 231 0 13 175 SH OTHER 10 175 0 NATIONAL AUSTRALIA BANK L COMMON 632525408 52 1,954 SH SHARED 10 1,954 0 211 7,886 SH SHARED 7, 10 7,886 0 18 669 SH OTHER 10 669 0 NATIONAL INSTRS CORP COMM COMMON 636518102 183 5,576 SH SHARED 10 5,576 0 15 455 SH OTHER 10 455 0 4 132 SH OTHER 7, 10 132 0 NATIONAL OILWELL VARCO IN COMMON 637071101 943 11,897 SH SHARED 10 11,897 0 2 24 SH SHARED 7, 10 24 0 210 2,646 SH OTHER 10 2,646 0 NATIONAL SEMICONDUCTOR CO COMMON 637640103 229 15,992 SH SHARED 10 15,992 0 14 1,001 SH OTHER 10 1,001 0 4 249 SH OTHER 7, 10 249 0 NAVISTAR INTERNATIONAL CO COMMON 63934E108 311 4,479 SH SHARED 10 4,479 0 NESTLE S A SPONSORED ADR COMMON 641069406 1,852 32,175 SH SHARED 10 32,175 0 465 8,079 SH SHARED 7, 10 8,079 0 1,827 31,745 SH OTHER 10 31,745 0 14 250 SH OTHER 7, 10 250 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 1,720 99,656 SH SHARED 10 99,656 0 618 35,813 SH SHARED 7, 10 35,813 0 3,402 197,101 SH OTHER 10 197,101 0 279 16,146 SH OTHER 7, 10 16,146 0 NEWELL RUBBERMAID INC COM COMMON 651229106 278 14,542 SH SHARED 10 14,542 0 57 2,965 SH OTHER 10 2,965 0 NEWFIELD EXPLORATION CO C COMMON 651290108 217 2,854 SH SHARED 10 2,854 0 0 6 SH SHARED 7, 10 6 0 25 327 SH OTHER 10 327 0 NEWMONT MINING CORP COMMO COMMON 651639106 611 11,198 SH SHARED 10 11,198 0 259 4,740 SH SHARED 7, 10 4,740 0 789 14,453 SH OTHER 10 14,453 0 22 400 SH OTHER 7, 10 400 0 NEXEN INC COMMON COMMON 65334H102 160 6,427 SH SHARED 10 6,427 0 210 8,408 SH SHARED 7, 10 8,408 0 43 1,720 SH OTHER 10 1,720 0 NEXTERA ENERGY INC COMMON 65339F101 3,282 59,540 SH SHARED 10 59,540 0 901 16,346 SH SHARED 7, 10 16,346 0 4,063 73,717 SH OTHER 10 73,717 0 794 14,409 SH OTHER 7, 10 14,409 0 NICOR COMMON COMMON 654086107 61 1,130 SH OTHER 10 1,130 0 161 3,000 SH OTHER 7, 10 3,000 0 NIKE CLASS B COMMON COMMON 654106103 217 2,869 SH SHARED 10 2,869 0 59 785 SH SHARED 7, 10 785 0 163 2,155 SH OTHER 10 2,155 0 NIPPON TELEGRAPH & TELEPH COMMON 654624105 267 11,872 SH SHARED 10 11,872 0 117 5,196 SH SHARED 7, 10 5,196 0 10 428 SH OTHER 10 428 0 NOKIA CORP SPONSORED ADR COMMON 654902204 211 24,827 SH SHARED 10 24,827 0 98 11,500 SH SHARED 7, 10 11,500 0 104 12,247 SH OTHER 10 12,247 0 17 2,000 SH OTHER 7, 10 2,000 0 NOBLE ENERGY INC COMMON COMMON 655044105 171 1,770 SH SHARED 10 1,770 0 0 5 SH SHARED 7, 10 5 0 424 4,384 SH OTHER 10 4,384 0 NORDSTROM COMMON COMMON 655664100 1,328 29,591 SH SHARED 10 29,591 0 320 7,120 SH SHARED 7, 10 7,120 0 533 11,884 SH OTHER 10 11,884 0 114 2,541 SH OTHER 7, 10 2,541 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 5,794 83,651 SH SHARED 10 83,651 0 5,561 80,277 SH OTHER 10 80,277 0 312 4,500 SH OTHER 7, 10 4,500 0 NORTHEAST UTILITIES COMMO COMMON 664397106 5 133 SH SHARED 10 133 0 261 7,550 SH OTHER 10 7,550 0 NORTHERN TRUST CORP COMMO COMMON 665859104 105 2,078 SH SHARED 10 2,078 0 132 2,596 SH SHARED 7, 10 2,596 0 62 1,225 SH OTHER 10 1,225 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 548 8,739 SH SHARED 10 8,739 0 78 1,250 SH SHARED 7, 10 1,250 0 347 5,531 SH OTHER 10 5,531 0 3 52 SH OTHER 7, 10 52 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 8,069 148,461 SH SHARED 10 148,461 0 1,039 19,115 SH SHARED 7, 10 19,115 0 4,327 79,621 SH OTHER 10 79,621 0 248 4,568 SH OTHER 7, 10 4,568 0 NOVO-NORDISK A S ADR COMMON 670100205 518 4,136 SH SHARED 10 4,136 0 234 1,872 SH SHARED 7, 10 1,872 0 196 1,565 SH OTHER 10 1,565 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 352 18,002 SH SHARED 10 18,002 0 17 855 SH OTHER 10 855 0 5 255 SH OTHER 7, 10 255 0 NUCOR CORP COMMON COMMON 670346105 158 3,443 SH SHARED 10 3,443 0 2 40 SH SHARED 7, 10 40 0 43 942 SH OTHER 10 942 0 NVIDIA CORP COMMON COMMON 67066G104 27 1,465 SH SHARED 10 1,465 0 3 155 SH SHARED 7, 10 155 0 177 9,601 SH OTHER 10 9,601 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,472 23,659 SH SHARED 10 23,659 0 36 341 SH SHARED 7, 10 341 0 489 4,677 SH OTHER 10 4,677 0 OIL SERVICE HOLDRS TRUST COMMON 678002106 219 1,332 SH SHARED 10 1,332 0 164 1,000 SH SHARED 2, 10 1,000 0 33 200 SH OTHER 10 200 0 OMNICOM GROUP COMMON COMMON 681919106 3,078 62,739 SH SHARED 10 62,739 0 646 13,170 SH SHARED 7, 10 13,170 0 1,243 25,329 SH OTHER 10 25,329 0 240 4,900 SH OTHER 7, 10 4,900 0 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96,620 SH SHARED 10 96,620 0 592 23,400 SH SHARED 2, 10 23,400 0 772 30,511 SH SHARED 7, 10 30,511 0 711 28,105 SH OTHER 10 28,105 0 184 7,276 SH OTHER 7, 10 7,276 0 PACKAGING CORP OF AMERICA COMMON 695156109 567 19,641 SH SHARED 10 19,641 0 228 7,894 SH SHARED 7, 10 7,894 0 1,549 53,608 SH OTHER 10 53,608 0 119 4,102 SH OTHER 7, 10 4,102 0 PALL CORP COMMON COMMON 696429307 160 2,783 SH SHARED 10 2,783 0 41 720 SH OTHER 10 720 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1 18 SH SHARED 10 18 0 88 3,000 SH SHARED 7, 10 3,000 0 701 23,866 SH OTHER 10 23,866 0 PAYCHEX COMMON COMMON 704326107 1,037 33,055 SH SHARED 10 33,055 0 406 12,938 SH SHARED 7, 10 12,938 0 2,015 64,217 SH OTHER 10 64,217 0 142 4,512 SH OTHER 7, 10 4,512 0 PEABODY ENERGY CORP COMMO COMMON 704549104 869 12,070 SH SHARED 10 12,070 0 1 16 SH SHARED 7, 10 16 0 266 3,700 SH OTHER 10 3,700 0 PEARSON PLC SPONSORED ADR COMMON 705015105 240 13,474 SH OTHER 10 13,474 0 J C PENNEY COMPANY COMMON COMMON 708160106 210 5,850 SH SHARED 10 5,850 0 127 3,525 SH OTHER 10 3,525 0 17 480 SH OTHER 7, 10 480 0 PENTAIR COMMON COMMON 709631105 1,162 30,750 SH SHARED 10 30,750 0 PEPCO HOLDINGS INC COMMON COMMON 713291102 70 3,735 SH SHARED 10 3,735 0 0 19 SH SHARED 7, 10 19 0 219 11,735 SH OTHER 10 11,735 0 PEPSICO INCORPORATED COMM COMMON 713448108 19,189 297,915 SH SHARED 10 297,915 0 712 11,050 SH SHARED 2, 10 11,050 0 4,358 67,657 SH SHARED 7, 10 67,657 0 23,174 359,794 SH OTHER 10 359,794 0 874 13,577 SH OTHER 7, 10 13,577 0 PERKINELMER INC COMMON COMMON 714046109 163 6,190 SH SHARED 10 6,190 0 63 2,408 SH OTHER 10 2,408 0 4 137 SH OTHER 7, 10 137 0 PETROCHINA COMPANY LIMITE COMMON 71646E100 119 780 SH SHARED 10 780 0 1,126 7,398 SH OTHER 10 7,398 0 PETROLEO BRASILEIRO S A A COMMON 71654V408 479 11,852 SH SHARED 10 11,852 0 81 2,000 SH SHARED 2, 10 2,000 0 305 7,542 SH SHARED 7, 10 7,542 0 1,166 28,852 SH OTHER 10 28,852 0 PFIZER COMMON COMMON 717081103 5,660 278,690 SH SHARED 10 278,690 0 892 43,940 SH SHARED 7, 10 43,940 0 11,233 553,080 SH OTHER 10 553,080 0 304 14,951 SH OTHER 7, 10 14,951 0 PIONEER NATURAL RESOURCES COMMON 723787107 258 2,534 SH SHARED 10 2,534 0 PITNEY-BOWES COMMON COMMON 724479100 1,080 42,030 SH SHARED 10 42,030 0 402 15,650 SH SHARED 7, 10 15,650 0 1,314 51,139 SH OTHER 10 51,139 0 77 3,016 SH OTHER 7, 10 3,016 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 435 6,831 SH SHARED 10 6,831 0 491 7,700 SH SHARED 7, 10 7,700 0 PLAINS EXPLORATION & PROD COMMON 726505100 210 5,800 SH SHARED 10 5,800 0 2 60 SH SHARED 7, 10 60 0 PLUM CREEK TIMBER CO INC COMMON 729251108 211 4,840 SH SHARED 10 4,840 0 1,045 23,972 SH OTHER 10 23,972 0 POLO RALPH LAUREN CORP CO COMMON 731572103 20 165 SH SHARED 10 165 0 186 1,505 SH OTHER 10 1,505 0 POWER INTEGRATIONS INC COMMON 739276103 6 168 SH SHARED 10 168 0 47 1,214 SH SHARED 7, 10 1,214 0 491 12,800 SH OTHER 10 12,800 0 POWERSHARES QQQ TRUST COMMON 73935A104 1,830 31,865 SH SHARED 10 31,865 0 574 10,000 SH SHARED 2, 10 10,000 0 2,718 47,321 SH OTHER 10 47,321 0 POWERWAVE TECHNOLOGIES IN COMMON 739363109 95 21,135 SH SHARED 10 21,135 0 PRAXAIR COMMON COMMON 74005P104 915 9,002 SH SHARED 10 9,002 0 3 31 SH SHARED 7, 10 31 0 152 1,493 SH OTHER 10 1,493 0 PRECISION CASTPARTS COMMO COMMON 740189105 7,487 50,869 SH SHARED 10 50,869 0 23 154 SH SHARED 7, 10 154 0 1,128 7,667 SH OTHER 10 7,667 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 4,199 63,224 SH SHARED 10 63,224 0 1,603 24,130 SH SHARED 7, 10 24,130 0 9,661 145,452 SH OTHER 10 145,452 0 439 6,606 SH OTHER 7, 10 6,606 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 23,034 373,938 SH SHARED 10 373,938 0 1,971 32,000 SH SHARED 2, 10 32,000 0 2,931 47,577 SH SHARED 7, 10 47,577 0 39,529 641,702 SH OTHER 10 641,702 0 1,756 28,513 SH OTHER 7, 10 28,513 0 PROGRESS ENERGY INC COMMO COMMON 743263105 123 2,673 SH SHARED 10 2,673 0 0 8 SH SHARED 7, 10 8 0 69 1,490 SH OTHER 10 1,490 0 50 1,090 SH OTHER 7, 10 1,090 0 PROLOGIS SHARES OF BENEFI COMMON 743410102 128 8,000 SH SHARED 7, 10 8,000 0 19 1,189 SH OTHER 10 1,189 0 120 7,500 SH OTHER 7, 10 7,500 0 PROTECTIVE LIFE CORP COMM COMMON 743674103 2,397 90,282 SH SHARED 10 90,282 0 628 23,644 SH SHARED 7, 10 23,644 0 426 16,053 SH OTHER 10 16,053 0 233 8,794 SH OTHER 7, 10 8,794 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1,564 25,399 SH SHARED 10 25,399 0 34 557 SH SHARED 7, 10 557 0 236 3,831 SH OTHER 10 3,831 0 22 360 SH OTHER 7, 10 360 0 PRUDENTIAL PLC ADR COMMON 74435K204 47 2,086 SH SHARED 10 2,086 0 176 7,748 SH SHARED 7, 10 7,748 0 6 260 SH OTHER 10 260 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 131 4,165 SH SHARED 10 4,165 0 9 291 SH SHARED 7, 10 291 0 96 3,039 SH OTHER 10 3,039 0 32 1,020 SH OTHER 7, 10 1,020 0 QUALCOMM COMMON COMMON 747525103 7,032 128,247 SH SHARED 10 128,247 0 910 16,600 SH SHARED 2, 10 16,600 0 624 11,377 SH SHARED 7, 10 11,377 0 9,490 173,090 SH OTHER 10 173,090 0 190 3,463 SH OTHER 7, 10 3,463 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 242 4,188 SH SHARED 10 4,188 0 306 5,303 SH OTHER 10 5,303 0 QWEST COMMUNICATIONS INTE COMMON 749121109 2 340 SH SHARED 10 340 0 2 280 SH SHARED 7, 10 280 0 25 3,612 SH OTHER 10 3,612 0 41 6,000 SH OTHER 7, 10 6,000 0 RBS CAPITAL FUNDING TRUST PREFERRED 74928K208 1,064 70,961 SH OTHER 10 70,961 0 RPM INTERNATIONAL INC COM COMMON 749685103 1,405 59,215 SH SHARED 10 59,215 0 714 30,069 SH SHARED 7, 10 30,069 0 264 11,119 SH OTHER 10 11,119 0 204 8,617 SH OTHER 7, 10 8,617 0 RALCORP HOLDINGS INC COMM COMMON 751028101 479 7,000 SH SHARED 10 7,000 0 RAYTHEON CO COMMON NEW COMMON 755111507 872 17,150 SH SHARED 10 17,150 0 31 600 SH SHARED 7, 10 600 0 551 10,823 SH OTHER 10 10,823 0 343 6,734 SH OTHER 7, 10 6,734 0 RED HAT INC COMMON COMMON 756577102 570 12,556 SH SHARED 10 12,556 0 17 369 SH SHARED 7, 10 369 0 78 1,717 SH OTHER 10 1,717 0 REDWOOD TRUST INC COMMON COMMON 758075402 115 7,381 SH SHARED 10 7,381 0 1 33 SH SHARED 7, 10 33 0 638 41,000 SH OTHER 10 41,000 0 REPUBLIC SERVICES INC COM COMMON 760759100 300 9,987 SH SHARED 10 9,987 0 144 4,800 SH OTHER 10 4,800 0 RESEARCH IN MOTION LIMITE COMMON 760975102 209 3,700 SH SHARED 10 3,700 0 185 3,278 SH SHARED 7, 10 3,278 0 105 1,850 SH OTHER 10 1,850 0 RIO TINTO PLC SPONSORED A COMMON 767204100 560 7,876 SH SHARED 10 7,876 0 59 834 SH SHARED 7, 10 834 0 433 6,083 SH OTHER 10 6,083 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 43 1,540 SH SHARED 7, 10 1,540 0 346 12,300 SH OTHER 10 12,300 0 ROCHE HOLDINGS LTD SPONSO COMMON 771195104 1,219 34,012 SH SHARED 10 34,012 0 214 5,968 SH SHARED 7, 10 5,968 0 420 11,703 SH OTHER 10 11,703 0 ROCKWELL AUTOMATION INC C COMMON 773903109 587 6,200 SH SHARED 10 6,200 0 284 3,002 SH OTHER 10 3,002 0 ROCKWELL COLLINS COMMON COMMON 774341101 187 2,888 SH SHARED 10 2,888 0 2 35 SH SHARED 7, 10 35 0 58 900 SH OTHER 10 900 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 2,291 26,501 SH SHARED 10 26,501 0 0 5 SH SHARED 7, 10 5 0 6 75 SH OTHER 10 75 0 ROWAN COMPANIES COMMON COMMON 779382100 9 205 SH SHARED 10 205 0 230 5,200 SH OTHER 10 5,200 0 ROYAL BANK OF CANADA COMM COMMON 780087102 223 3,600 SH OTHER 10 3,600 0 SEI INVESTMENTS COMPANY C COMMON 784117103 292 12,222 SH OTHER 10 12,222 0 SLM CORPORATION COMMON COMMON 78442P106 170 11,110 SH SHARED 10 11,110 0 6 377 SH OTHER 10 377 0 2 116 SH OTHER 7, 10 116 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 17,665 133,228 SH SHARED 10 133,228 0 4,342 32,750 SH SHARED 7, 10 32,750 0 8,841 66,678 SH OTHER 10 66,678 0 772 5,822 SH OTHER 7, 10 5,822 0 S1 CORPORATION COMMON COMMON 78463B101 87 13,100 SH SHARED 10 13,100 0 SPX CORP COMMON COMMON 784635104 382 4,815 SH SHARED 10 4,815 0 0 5 SH SHARED 7, 10 5 0 183 2,302 SH OTHER 10 2,302 0 6 81 SH OTHER 7, 10 81 0 SPDR DOW JONES REIT ETF COMMON 78464A607 5,161 79,897 SH SHARED 10 79,897 0 141 2,185 SH SHARED 7, 10 2,185 0 3,119 48,280 SH OTHER 10 48,280 0 154 2,380 SH OTHER 7, 10 2,380 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 308 2,500 SH SHARED 10 2,500 0 299 2,434 SH OTHER 10 2,434 0 SPDR S&P MIDCAP 400 ETF T COMMON 78467Y107 2,695 15,010 SH SHARED 10 15,010 0 2,364 13,169 SH OTHER 10 13,169 0 ST JOE COMPANY COMMON COMMON 790148100 211 8,400 SH OTHER 10 8,400 0 ST JUDE MEDICAL COMMON COMMON 790849103 2,527 49,305 SH SHARED 10 49,305 0 76 1,480 SH SHARED 7, 10 1,480 0 335 6,542 SH OTHER 10 6,542 0 SANDISK CORP COMMON COMMON 80004C101 321 6,961 SH SHARED 10 6,961 0 311 6,750 SH OTHER 10 6,750 0 5 98 SH OTHER 7, 10 98 0 SANOFI-AVENTIS ADR COMMON 80105N105 215 6,111 SH SHARED 10 6,111 0 53 1,500 SH SHARED 7, 10 1,500 0 587 16,655 SH OTHER 10 16,655 0 SARA LEE CORP COMMON COMMON 803111103 1,788 101,177 SH SHARED 10 101,177 0 2,452 138,754 SH OTHER 10 138,754 0 SCANA CORP NEW COMMON COMMON 80589M102 399 10,124 SH SHARED 10 10,124 0 0 8 SH SHARED 7, 10 8 0 2,124 53,958 SH OTHER 10 53,958 0 0 2 SH OTHER 7, 10 2 0 HENRY SCHEIN INC COMMON COMMON 806407102 362 5,156 SH SHARED 10 5,156 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 13,832 148,317 SH SHARED 10 148,317 0 1,766 18,933 SH SHARED 2, 10 18,933 0 839 8,996 SH SHARED 7, 10 8,996 0 10,946 117,372 SH OTHER 10 117,372 0 581 6,234 SH OTHER 7, 10 6,234 0 SCHNITZER STEEL INDUSTRIE COMMON 806882106 1,463 22,500 SH SHARED 10 22,500 0 72 1,112 SH SHARED 7, 10 1,112 0 195 3,000 SH OTHER 10 3,000 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 252 13,999 SH SHARED 10 13,999 0 3 141 SH SHARED 7, 10 141 0 657 36,451 SH OTHER 10 36,451 0 SCOTTS MIRACLE-GRO COMPAN COMMON 810186106 1,961 33,891 SH SHARED 10 33,891 0 536 9,259 SH SHARED 7, 10 9,259 0 213 3,681 SH OTHER 10 3,681 0 193 3,330 SH OTHER 7, 10 3,330 0 SEALED AIR CORP NEW COMMO COMMON 81211K100 853 32,000 SH SHARED 10 32,000 0 76 2,862 SH OTHER 10 2,862 0 CONSUMER STAPLES SELECT S COMMON 81369Y308 535 17,884 SH SHARED 10 17,884 0 60 2,000 SH OTHER 10 2,000 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 812 10,185 SH OTHER 10 10,185 0 AMEX FINACIAL SELECT INDE COMMON 81369Y605 262 16,012 SH SHARED 10 16,012 0 66 4,000 SH SHARED 7, 10 4,000 0 52 3,150 SH OTHER 10 3,150 0 70 4,300 SH OTHER 7, 10 4,300 0 AMEX FINANCIAL SELECT IND COMMON 81369Y886 156 4,880 SH SHARED 10 4,880 0 204 6,389 SH OTHER 10 6,389 0 SEMTECH CORP COMMON COMMON 816850101 671 26,800 SH OTHER 10 26,800 0 SERVICE CORP INTERNATIONA COMMON 817565104 53 4,792 SH SHARED 10 4,792 0 78 7,077 SH SHARED 7, 10 7,077 0 10 920 SH OTHER 10 920 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 2 18 SH SHARED 10 18 0 2 28 SH SHARED 7, 10 28 0 197 2,342 SH OTHER 10 2,342 0 SIEMENS A G SPONSORED ADR COMMON 826197501 77 561 SH SHARED 10 561 0 95 694 SH SHARED 7, 10 694 0 390 2,839 SH OTHER 10 2,839 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 295 4,632 SH SHARED 10 4,632 0 76 1,200 SH SHARED 7, 10 1,200 0 799 12,557 SH OTHER 10 12,557 0 SIMON PROPERTY GROUP INC COMMON 828806109 2,807 26,192 SH SHARED 10 26,192 0 468 4,365 SH SHARED 7, 10 4,365 0 1,532 14,295 SH OTHER 10 14,295 0 169 1,574 SH OTHER 7, 10 1,574 0 SIMPSON MFG INC COMMON COMMON 829073105 845 28,666 SH OTHER 10 28,666 0 SMITH & NEPHEW PLC SPONSO COMMON 83175M205 64 1,138 SH SHARED 10 1,138 0 176 3,118 SH SHARED 7, 10 3,118 0 6 99 SH OTHER 10 99 0 SMUCKERS J M COMPANY COMM COMMON 832696405 1,756 24,604 SH SHARED 10 24,604 0 187 2,613 SH SHARED 7, 10 2,613 0 3,417 47,867 SH OTHER 10 47,867 0 105 1,471 SH OTHER 7, 10 1,471 0 SNAP ON INC COMMON COMMON 833034101 431 7,175 SH SHARED 10 7,175 0 31 512 SH OTHER 10 512 0 1 21 SH OTHER 7, 10 21 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 884 24,412 SH SHARED 10 24,412 0 347 9,576 SH SHARED 7, 10 9,576 0 479 13,227 SH OTHER 10 13,227 0 163 4,496 SH OTHER 7, 10 4,496 0 SONUS NETWORKS INC COMMON COMMON 835916107 30 8,030 SH SHARED 10 8,030 0 8 2,000 SH OTHER 10 2,000 0 SOUTHERN COMPANY COMMON COMMON 842587107 3,178 83,387 SH SHARED 10 83,387 0 1,194 31,335 SH SHARED 7, 10 31,335 0 2,212 58,049 SH OTHER 10 58,049 0 454 11,905 SH OTHER 7, 10 11,905 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 6 455 SH SHARED 10 455 0 1,018 80,627 SH OTHER 10 80,627 0 SOUTHWESTERN ENERGY CO CO COMMON 845467109 163 3,794 SH SHARED 10 3,794 0 2 52 SH SHARED 7, 10 52 0 366 8,507 SH OTHER 10 8,507 0 SPECIAL OPPORTUNITIES FUN COMMON 84741T104 173 11,330 SH SHARED 10 11,330 0 SPRINT NEXTEL CORP COMMON 852061100 849 183,059 SH SHARED 10 183,059 0 46 10,017 SH OTHER 10 10,017 0 STANLEY BLACK & DECKER IN COMMON 854502101 2,990 39,038 SH SHARED 10 39,038 0 38 501 SH SHARED 7, 10 501 0 447 5,834 SH OTHER 10 5,834 0 STAPLES COMMON COMMON 855030102 4,220 217,313 SH SHARED 10 217,313 0 377 19,401 SH SHARED 7, 10 19,401 0 1,079 55,543 SH OTHER 10 55,543 0 148 7,620 SH OTHER 7, 10 7,620 0 STARBUCKS CORP COMMON COMMON 855244109 248 6,699 SH SHARED 10 6,699 0 121 3,272 SH SHARED 7, 10 3,272 0 181 4,890 SH OTHER 10 4,890 0 STATE STREET CORPORATION COMMON 857477103 383 8,531 SH SHARED 10 8,531 0 13 300 SH SHARED 7, 10 300 0 310 6,887 SH OTHER 10 6,887 0 STEEL DYNAMICS INC COMMON COMMON 858119100 1,650 87,892 SH SHARED 10 87,892 0 394 21,009 SH SHARED 7, 10 21,009 0 476 25,378 SH OTHER 10 25,378 0 146 7,803 SH OTHER 7, 10 7,803 0 STRYKER CORP COMMON COMMON 863667101 1,555 25,576 SH SHARED 10 25,576 0 34 552 SH SHARED 7, 10 552 0 205 3,374 SH OTHER 10 3,374 0 150 2,460 SH OTHER 7, 10 2,460 0 SUBURBAN PROPANE PARTNERS COMMON 864482104 282 5,000 SH SHARED 7, 10 5,000 0 SUN LIFE FINANCIAL INC CO COMMON 866796105 33 1,060 SH SHARED 10 1,060 0 1,221 38,852 SH OTHER 10 38,852 0 SUNTRUST BANKS COMMON COMMON 867914103 458 15,878 SH SHARED 10 15,878 0 26 890 SH OTHER 10 890 0 SUPERVALU INC COMMON COMMON 868536103 484 54,233 SH SHARED 10 54,233 0 549 61,473 SH SHARED 7, 10 61,473 0 86 9,611 SH OTHER 10 9,611 0 137 15,326 SH OTHER 7, 10 15,326 0 SYNGENTA AG ADR COMMON 87160A100 158 2,417 SH SHARED 10 2,417 0 67 1,027 SH SHARED 7, 10 1,027 0 485 7,442 SH OTHER 10 7,442 0 SYSCO CORP COMMON COMMON 871829107 5,390 194,582 SH SHARED 10 194,582 0 769 27,763 SH SHARED 7, 10 27,763 0 6,775 244,584 SH OTHER 10 244,584 0 227 8,187 SH OTHER 7, 10 8,187 0 TECO ENERGY COMMON COMMON 872375100 136 7,226 SH SHARED 10 7,226 0 94 5,000 SH OTHER 10 5,000 0 TJX COMPANIES NEW COMMON COMMON 872540109 223 4,478 SH SHARED 10 4,478 0 3 54 SH SHARED 7, 10 54 0 175 3,514 SH OTHER 10 3,514 0 31 630 SH OTHER 7, 10 630 0 TAIWAN SEMICONDUCTOR MANU COMMON 874039100 474 38,938 SH SHARED 10 38,938 0 228 18,683 SH SHARED 7, 10 18,683 0 423 34,716 SH OTHER 10 34,716 0 93 7,646 SH OTHER 7, 10 7,646 0 TARGET CORP COMMON COMMON 87612E106 8,195 163,877 SH SHARED 10 163,877 0 985 19,695 SH SHARED 7, 10 19,695 0 3,258 65,138 SH OTHER 10 65,138 0 457 9,137 SH OTHER 7, 10 9,137 0 TECHNE CORP COMMON COMMON 878377100 98 1,373 SH SHARED 10 1,373 0 232 3,241 SH OTHER 10 3,241 0 2 31 SH OTHER 7, 10 31 0 TEJON RANCH CO COMMON COMMON 879080109 89 2,421 SH SHARED 10 2,421 0 65 1,777 SH SHARED 7, 10 1,777 0 377 10,255 SH OTHER 10 10,255 0 TELECOM ITALIA S P A ADSN COMMON 87927Y102 160 10,390 SH SHARED 10 10,390 0 12 758 SH OTHER 10 758 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 68 16,400 SH OTHER 10 16,400 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 558 10,800 SH OTHER 10 10,800 0 TELEFONICA S A SPONSORED COMMON 879382208 136 5,391 SH SHARED 10 5,391 0 613 24,315 SH OTHER 10 24,315 0 TELEFONOS DE MEXICO ADR R COMMON 879403780 90 4,920 SH SHARED 10 4,920 0 493 26,974 SH OTHER 10 26,974 0 TENARIS SA SPONSORED ADR COMMON 88031M109 207 4,183 SH SHARED 10 4,183 0 82 1,649 SH SHARED 7, 10 1,649 0 76 1,537 SH OTHER 10 1,537 0 TENET HEALTHCARE CORP COM COMMON 88033G100 53 7,050 SH SHARED 10 7,050 0 76 10,239 SH SHARED 7, 10 10,239 0 10 1,350 SH OTHER 10 1,350 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 1,695 49,031 SH SHARED 10 49,031 0 21 612 SH SHARED 7, 10 612 0 258 7,459 SH OTHER 10 7,459 0 TEXTRON INCORPORATED COMM COMMON 883203101 188 6,850 SH SHARED 10 6,850 0 32 1,186 SH SHARED 7, 10 1,186 0 340 12,416 SH OTHER 10 12,416 0 THERMO FISHER SCIENTIFIC COMMON 883556102 345 6,209 SH SHARED 10 6,209 0 3 51 SH SHARED 7, 10 51 0 41 730 SH OTHER 10 730 0 THOR INDUSTRIES INC COMMO COMMON 885160101 429 12,865 SH SHARED 10 12,865 0 601 18,012 SH OTHER 10 18,012 0 8 232 SH OTHER 7, 10 232 0 3M COMPANY COMMON COMMON 88579Y101 16,384 175,226 SH SHARED 10 175,226 0 598 6,400 SH SHARED 2, 10 6,400 0 2,061 22,045 SH SHARED 7, 10 22,045 0 22,435 239,949 SH OTHER 10 239,949 0 1,742 18,630 SH OTHER 7, 10 18,630 0 TIDEWATER COMMON COMMON 886423102 452 7,545 SH SHARED 10 7,545 0 0 7 SH SHARED 7, 10 7 0 TIFFANY & COMPANY NEW COM COMMON 886547108 2,396 39,005 SH SHARED 10 39,005 0 3 42 SH SHARED 7, 10 42 0 9 140 SH OTHER 10 140 0 TOLL BROTHERS COMMON COMMON 889478103 200 10,095 SH SHARED 10 10,095 0 TORONTO DOMINION BANK ONT COMMON 891160509 29 332 SH SHARED 10 332 0 110 1,242 SH SHARED 7, 10 1,242 0 68 769 SH OTHER 10 769 0 TORTOISE ENERGY INFRASTRU COMMON 89147L100 34 850 SH SHARED 10 850 0 33 816 SH SHARED 7, 10 816 0 161 4,000 SH OTHER 10 4,000 0 TOTAL SA SPONSORED ADR COMMON 89151E109 2,776 45,534 SH SHARED 10 45,534 0 1,052 17,253 SH SHARED 7, 10 17,253 0 2,346 38,482 SH OTHER 10 38,482 0 156 2,561 SH OTHER 7, 10 2,561 0 TOTH ALUMINUM CORPORATION COMMON 891514101 0 1,800 SH SHARED 10 1,800 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 225 12,471 SH SHARED 10 12,471 0 9 524 SH OTHER 10 524 0 2 92 SH OTHER 7, 10 92 0 TRANSCANADA CORP COMMON A COMMON 89353D107 388 9,580 SH OTHER 10 9,580 0 TREDEGAR CORPORATION COMM COMMON 894650100 52 2,430 SH SHARED 10 2,430 0 77 3,586 SH SHARED 7, 10 3,586 0 318 14,737 SH OTHER 10 14,737 0 II-VI INC COMMON COMMON 902104108 1,500 30,143 SH SHARED 10 30,143 0 71 1,432 SH SHARED 7, 10 1,432 0 27 540 SH OTHER 10 540 0 UGI CORP NEW COMMON COMMON 902681105 39 1,200 SH SHARED 10 1,200 0 1,545 46,966 SH OTHER 10 46,966 0 US BANCORP COMMON NEW COMMON 902973304 5,118 193,652 SH SHARED 10 193,652 0 1,365 51,638 SH SHARED 7, 10 51,638 0 1,770 66,987 SH OTHER 10 66,987 0 538 20,370 SH OTHER 7, 10 20,370 0 USA TECHNOLOGIES INC COMM COMMON 90328S500 0 80 SH OTHER 10 80 0 25 10,000 SH OTHER 7, 10 10,000 0 UNILEVER PLC SPONSORED AD COMMON 904767704 1,506 49,175 SH SHARED 10 49,175 0 624 20,371 SH SHARED 7, 10 20,371 0 287 9,370 SH OTHER 10 9,370 0 234 7,651 SH OTHER 7, 10 7,651 0 UNILEVER N V N Y SHARES C COMMON 904784709 917 29,247 SH SHARED 10 29,247 0 163 5,200 SH SHARED 7, 10 5,200 0 1,320 42,090 SH OTHER 10 42,090 0 9 300 SH OTHER 7, 10 300 0 UNION FIRST MARKET BANK C COMMON 90662P104 180 16,000 SH OTHER 10 16,000 0 UNION PACIFIC CORP COMMON COMMON 907818108 5,171 52,591 SH SHARED 10 52,591 0 5 47 SH SHARED 7, 10 47 0 3,328 33,850 SH OTHER 10 33,850 0 128 1,300 SH OTHER 7, 10 1,300 0 UNITED PARCEL SERVICE INC COMMON 911312106 4,717 63,471 SH SHARED 10 63,471 0 990 13,319 SH SHARED 7, 10 13,319 0 2,682 36,087 SH OTHER 10 36,087 0 352 4,743 SH OTHER 7, 10 4,743 0 UNITED STATIONERS INC COM COMMON 913004107 388 5,466 SH OTHER 10 5,466 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9,777 115,498 SH SHARED 10 115,498 0 2,093 24,720 SH SHARED 2, 10 24,720 0 727 8,584 SH SHARED 7, 10 8,584 0 15,109 178,486 SH OTHER 10 178,486 0 458 5,416 SH OTHER 7, 10 5,416 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 426 9,435 SH SHARED 10 9,435 0 4 80 SH SHARED 7, 10 80 0 37 808 SH OTHER 10 808 0 UNIVERSAL DISPLAY CORP CO COMMON 91347P105 28 500 SH SHARED 10 500 0 183 3,322 SH OTHER 10 3,322 0 V F CORP COMMON COMMON 918204108 1,187 12,044 SH SHARED 10 12,044 0 361 3,668 SH SHARED 7, 10 3,668 0 453 4,596 SH OTHER 10 4,596 0 231 2,344 SH OTHER 7, 10 2,344 0 VALE S.A. COMMON 91912E105 231 6,940 SH SHARED 10 6,940 0 69 2,067 SH SHARED 7, 10 2,067 0 852 25,544 SH OTHER 10 25,544 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 35 1,165 SH SHARED 10 1,165 0 652 21,868 SH SHARED 7, 10 21,868 0 182 6,096 SH OTHER 10 6,096 0 89 3,000 SH OTHER 7, 10 3,000 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 1,232 18,213 SH SHARED 10 18,213 0 27 400 SH SHARED 7, 10 400 0 14 206 SH OTHER 10 206 0 2 28 SH OTHER 7, 10 28 0 VANGUARD TOTAL STOCK MARK COMMON 922908769 374 5,450 SH SHARED 10 5,450 0 2,241 32,622 SH OTHER 10 32,622 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 6,681 173,346 SH SHARED 10 173,346 0 1,148 29,798 SH SHARED 7, 10 29,798 0 10,230 265,442 SH OTHER 10 265,442 0 692 17,945 SH OTHER 7, 10 17,945 0 VISHAY INTERTECHNOLOGY CO COMMON 928298108 167 9,400 SH SHARED 10 9,400 0 46 2,588 SH OTHER 10 2,588 0 3 162 SH OTHER 7, 10 162 0 VORNADO REALTY TRUST COMM COMMON 929042109 4 49 SH SHARED 10 49 0 210 2,400 SH OTHER 10 2,400 0 VULCAN MATERIALS CO COMMO COMMON 929160109 38 830 SH SHARED 10 830 0 164 3,600 SH OTHER 10 3,600 0 WMS INDUSTRIES COMMON COMMON 929297109 233 6,588 SH SHARED 10 6,588 0 9 252 SH OTHER 10 252 0 2 47 SH OTHER 7, 10 47 0 WAL MART STORES COMMON COMMON 931142103 3,028 58,175 SH SHARED 10 58,175 0 138 2,650 SH SHARED 7, 10 2,650 0 3,342 64,209 SH OTHER 10 64,209 0 502 9,650 SH OTHER 7, 10 9,650 0 WALGREEN COMPANY COMMON COMMON 931422109 3,299 82,179 SH SHARED 10 82,179 0 271 6,760 SH SHARED 7, 10 6,760 0 9,164 228,310 SH OTHER 10 228,310 0 382 9,522 SH OTHER 7, 10 9,522 0 THE WARNACO GROUP INC COM COMMON 934390402 633 11,066 SH OTHER 10 11,066 0 WASTE CONNECTIONS INC COM COMMON 941053100 836 29,050 SH OTHER 10 29,050 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 2,059 55,156 SH SHARED 10 55,156 0 488 13,068 SH SHARED 7, 10 13,068 0 1,071 28,692 SH OTHER 10 28,692 0 317 8,478 SH OTHER 7, 10 8,478 0 WAUSAU PAPER CORP COMMON COMMON 943315101 24,156 3,161,808 SH SHARED 10 3,161,808 0 WEINGARTEN REALTY INVESTO COMMON 948741103 216 8,600 SH SHARED 10 8,600 0 3 103 SH OTHER 10 103 0 WEIS MARKETS COMMON COMMON 948849104 30 750 SH SHARED 10 750 0 1,623 40,125 SH OTHER 10 40,125 0 WELLS FARGO & CO NEW COMM COMMON 949746101 1,907 60,145 SH SHARED 10 60,145 0 74 2,322 SH SHARED 2, 10 2,322 0 133 4,186 SH SHARED 7, 10 4,186 0 1,171 36,917 SH OTHER 10 36,917 0 204 6,423 SH OTHER 7, 10 6,423 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 244 5,458 SH SHARED 10 5,458 0 55 1,236 SH SHARED 7, 10 1,236 0 1,595 35,622 SH OTHER 10 35,622 0 224 5,000 SH OTHER 7, 10 5,000 0 WESTAR ENERGY INC COMMON COMMON 95709T100 584 22,110 SH SHARED 10 22,110 0 229 8,659 SH SHARED 7, 10 8,659 0 1,988 75,264 SH OTHER 10 75,264 0 173 6,552 SH OTHER 7, 10 6,552 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 369 15,018 SH SHARED 10 15,018 0 481 19,547 SH SHARED 2, 10 19,547 0 1,211 49,240 SH OTHER 10 49,240 0 WHITNEY HOLDING CORP COMM COMMON 966612103 419 30,733 SH SHARED 10 30,733 0 1 39 SH SHARED 7, 10 39 0 WHOLE FOODS MARKET COMMON COMMON 966837106 114 1,736 SH SHARED 10 1,736 0 274 4,160 SH OTHER 10 4,160 0 WILEY JOHN & SONS CL A CO COMMON 968223206 185 3,638 SH SHARED 10 3,638 0 15 296 SH OTHER 10 296 0 5 92 SH OTHER 7, 10 92 0 WILLIAMS COMPANIES COMMON COMMON 969457100 355 11,378 SH SHARED 10 11,378 0 2 54 SH SHARED 7, 10 54 0 543 17,412 SH OTHER 10 17,412 0 WILMINGTON TRUST CORPORAT COMMON 971807102 1,459 322,871 SH SHARED 10 322,871 0 253 56,000 SH SHARED 7, 10 56,000 0 2,006 443,785 SH OTHER 10 443,785 0 17 3,800 SH OTHER 7, 10 3,800 0 WISCONSIN ENERGY CORP COM COMMON 976657106 171 5,600 SH SHARED 10 5,600 0 198 6,498 SH OTHER 10 6,498 0 WOODWARD, INC. COMMON 980745103 456 13,200 SH OTHER 10 13,200 0 XCEL ENERGY INC COMMON COMMON 98389B100 127 5,300 SH SHARED 10 5,300 0 0 15 SH SHARED 7, 10 15 0 119 5,000 SH OTHER 10 5,000 0 YAHOO INC COMMON COMMON 984332106 838 50,251 SH SHARED 10 50,251 0 64 3,866 SH SHARED 7, 10 3,866 0 129 7,756 SH OTHER 10 7,756 0 YUM BRANDS INC COMMON COMMON 988498101 1,153 22,447 SH SHARED 10 22,447 0 147 2,860 SH SHARED 7, 10 2,860 0 2,704 52,632 SH OTHER 10 52,632 0 126 2,460 SH OTHER 7, 10 2,460 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 1,121 18,524 SH SHARED 10 18,524 0 1,081 17,864 SH OTHER 10 17,864 0 8 140 SH OTHER 7, 10 140 0 ZURICH FINANCIAL SVCS SPO COMMON 98982M107 47 1,669 SH SHARED 10 1,669 0 204 7,274 SH SHARED 7, 10 7,274 0 140 4,990 SH OTHER 10 4,990 0