Wilmington Trust Company as of Dec. 31, 2011
Portfolio Holdings for Wilmington Trust Company
Wilmington Trust Company holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
VOTING AUTHORITY
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER ---------------- (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
-------------------------- --------- --------- -------- ---------- -------- ------ -------- ---- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,196 37,431 SH OTHER 37,431 0
BUNGE LIMITED COMMON COMMON G16962105 138 2,406 SH SHARED 7 2,406 0
395 6,900 SH OTHER 6,900 0
INGERSOLL-RAND PLC COMMON G47791101 506 16,608 SH SHARED 7 16,608 0
31 1,025 SH OTHER 1,025 0
MONTPELIER RE HOLDINGS LT COMMON G62185106 209 11,795 SH SHARED 7 11,795 0
8 444 SH OTHER 444 0
SIGNET JEWELERS LTD COMMON G81276100 161 3,655 SH SHARED 7 3,655 0
77 1,755 SH OTHER 7 1,755 0
WHITE MOUNTAINS GROUP INC COMMON G9618E107 199 438 SH SHARED 7 438 0
7 16 SH OTHER 16 0
XL GROUP PLC COMMON G98290102 767 38,823 SH SHARED 7 38,823 0
162 8,177 SH OTHER 8,177 0
FOSTER WHEELER AG COMMON H27178104 209 10,895 SH SHARED 7 10,895 0
78 4,068 SH OTHER 4,068 0
GARMIN LTD COMMON H2906T109 145 3,650 SH SHARED 7 3,650 0
66 1,655 SH OTHER 1,655 0
CORE LABORATORIES N V COM COMMON N22717107 924 8,106 SH SHARED 7 8,106 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
126 1,108 SH OTHER 7 1,108 0
ORTHOFIX INTERNATIONAL N COMMON N6748L102 536 15,227 SH OTHER 15,227 0
FLEXTRONICS INTERNATIONAL COMMON Y2573F102 578 102,110 SH OTHER 102,110 0
ABB LTD SPON ADR COMMON 000375204 1,469 78,003 SH SHARED 7 78,003 0
128 6,815 SH OTHER 6,815 0
AFLAC COMMON COMMON 001055102 794 18,346 SH SHARED 2 18,346 0
163 3,759 SH SHARED 7 3,759 0
1,672 38,653 SH OTHER 7 38,653 0
AES CORP COMMON COMMON 00130H105 141 11,876 SH SHARED 7 11,876 0
12 1,000 SH OTHER 1,000 0
AT^T INC COMMON 00206R102 6,245 206,523 SH SHARED 2 206,523 0
1,205 39,859 SH SHARED 7 39,859 0
10,742 355,211 SH OTHER 7 355,211 0
ABBOTT LABORATORIES COMMO COMMON 002824100 17,809 316,723 SH SHARED 7 316,723 0
16,736 297,633 SH OTHER 7 297,633 0
ACTIVISION BLIZZARD INC COMMON 00507V109 437 35,483 SH OTHER 7 35,483 0
ADOBE SYSTEMS COMMON COMMON 00724F101 188 6,635 SH SHARED 7 6,635 0
201 7,117 SH OTHER 7,117 0
AEGON N V ORD AMERICAN RE COMMON 007924103 78 19,280 SH OTHER 19,280 0
ADVENT SOFTWARE INC COMMO COMMON 007974108 219 8,983 SH SHARED 7 8,983 0
6 248 SH OTHER 248 0
AETNA INC NEW COMMOM COMMON 00817Y108 809 19,164 SH SHARED 7 19,164 0
842 19,948 SH OTHER 19,948 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 225 6,437 SH SHARED 7 6,437 0
127 3,643 SH OTHER 7 3,643 0
AIR PRODUCTS & CHEMICALS COMMON 009158106 12,474 146,421 SH SHARED 7 146,421 0
7,593 89,135 SH OTHER 7 89,135 0
ALBEMARLE CORP COMMON COMMON 012653101 373 7,240 SH SHARED 7 7,240 0
796 15,462 SH OTHER 15,462 0
ALCOA INC COMMON COMMON 013817101 283 32,716 SH SHARED 7 32,716 0
99 11,466 SH OTHER 11,466 0
ALCATEL-LUCENT COMMON 013904305 37 23,662 SH OTHER 23,662 0
ALEXANDER & BALDWIN COMMO COMMON 014482103 270 6,608 SH SHARED 7 6,608 0
10 250 SH OTHER 250 0
ALEXION PHARMACEUTICALS I COMMON 015351109 567 7,924 SH SHARED 7 7,924 0
113 1,574 SH OTHER 7 1,574 0
ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 206 4,315 SH OTHER 4,315 0
ALLERGAN COMMON COMMON 018490102 840 9,569 SH SHARED 7 9,569 0
404 4,600 SH OTHER 7 4,600 0
ALLIANCE DATA SYSTEMS COR COMMON 018581108 220 2,117 SH SHARED 7 2,117 0
116 1,119 SH OTHER 1,119 0
ALLIANT ENERGY CORP COMMO COMMON 018802108 150 3,409 SH SHARED 7 3,409 0
534 12,100 SH OTHER 12,100 0
ALLIANZ SE ADR COMMON 018805101 466 48,556 SH SHARED 7 48,556 0
24 2,496 SH OTHER 2,496 0
ALLSTATE CORP COMMON COMMON 020002101 535 19,512 SH SHARED 7 19,512 0
436 15,917 SH OTHER 15,917 0
ALTRIA GROUP INC COMMON COMMON 02209S103 12,375 417,377 SH SHARED 2 417,377 0
782 26,368 SH SHARED 7 26,368 0
4,360 147,047 SH OTHER 7 147,047 0
ALUMINUM CORP OF CHINA SP COMMON 022276109 108 10,000 SH OTHER 10,000 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMAZON COM INC COMMON COMMON 023135106 2,010 11,613 SH SHARED 7 11,613 0
1,085 6,266 SH OTHER 6,266 0
AMERICA MOVIL S.A.B. DE C COMMON 02364W105 1,680 74,325 SH SHARED 7 74,325 0
2,439 107,902 SH OTHER 107,902 0
AMERICAN CAPITAL LTD COMMON 02503Y103 292 43,373 SH SHARED 7 43,373 0
1,294 192,303 SH OTHER 7 192,303 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 585 38,290 SH SHARED 7 38,290 0
58 3,802 SH OTHER 7 3,802 0
AMERICAN ELECTRIC POWER C COMMON 025537101 994 24,061 SH SHARED 7 24,061 0
312 7,557 SH OTHER 7 7,557 0
AMERICAN EXPRESS CO COMMO COMMON 025816109 3,355 71,121 SH SHARED 7 71,121 0
4,902 103,918 SH OTHER 7 103,918 0
AMERICAN TOWER CORPORATIO COMMON 029912201 2,152 35,863 SH SHARED 7 35,863 0
700 11,671 SH OTHER 7 11,671 0
AMERIVEST PROPERTIES INC COMMON 03071L101 4 10,000 SH OTHER 10,000 0
AMERISOURCEBERGEN CORPORA COMMON 03073E105 272 7,309 SH SHARED 7 7,309 0
51 1,374 SH OTHER 7 1,374 0
AMERIGAS PARTNERS LIMITED COMMON 030975106 1,905 41,500 SH OTHER 41,500 0
AMETEK INC COMMON NEW COMMON 031100100 748 17,766 SH OTHER 17,766 0
AMGEN COMMON COMMON 031162100 7,500 116,799 SH SHARED 7 116,799 0
1,270 19,778 SH OTHER 7 19,778 0
ANADARKO PETROLEUM CORP C COMMON 032511107 1,951 25,559 SH SHARED 7 25,559 0
1,579 20,686 SH OTHER 7 20,686 0
ANALOG DEVICES COMMON COMMON 032654105 6,514 182,070 SH SHARED 7 182,070 0
1,011 28,255 SH OTHER 7 28,255 0
ANGLOGOLD ASHANTI LTD SPO COMMON 035128206 129 3,031 SH SHARED 7 3,031 0
253 5,950 SH OTHER 5,950 0
ANNALY CAPITAL MANAGEMENT COMMON 035710409 481 30,155 SH SHARED 7 30,155 0
96 6,011 SH OTHER 6,011 0
ANSYS INC COMMON COMMON 03662Q105 213 3,726 SH OTHER 3,726 0
ANWORTH MORTGAGE ASSET CO COMMON 037347101 76 12,043 SH SHARED 7 12,043 0
APACHE CORPORATION COMMON COMMON 037411105 1,877 20,717 SH SHARED 7 20,717 0
984 10,865 SH OTHER 7 10,865 0
APPLE INC COMMON 037833100 18,994 46,898 SH SHARED 2 46,898 0
1,258 3,107 SH SHARED 7 3,107 0
12,041 29,732 SH OTHER 7 29,732 0
APPLIED MATERIALS COMMON COMMON 038222105 4,365 407,534 SH SHARED 2 407,534 0
651 60,749 SH SHARED 7 60,749 0
1,747 163,094 SH OTHER 7 163,094 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 947 33,115 SH SHARED 7 33,115 0
47 1,645 SH OTHER 1,645 0
ASCENA RETAIL GROUP INC COMMON 04351G101 911 30,666 SH OTHER 30,666 0
ASTRAZENECA PLC SPONSORED COMMON 046353108 189 4,093 SH SHARED 7 4,093 0
344 7,436 SH OTHER 7,436 0
ATWOOD OCEANICS COMMON COMMON 050095108 295 7,413 SH SHARED 7 7,413 0
11 278 SH OTHER 278 0
AUSTRALIA AND NEW ZEALAND COMMON 052528304 183 8,683 SH SHARED 7 8,683 0
21 992 SH OTHER 992 0
AUTOMATIC DATA PROCESSING COMMON 053015103 7,941 147,024 SH SHARED 7 147,024 0
19,801 366,624 SH OTHER 7 366,624 0
AVALONBAY COMMUNITIES INC COMMON 053484101 18 135 SH SHARED 7 135 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
202 1,546 SH OTHER 1,546 0
AVERY DENNISON CORPORATIO COMMON 053611109 14 477 SH SHARED 7 477 0
318 11,084 SH OTHER 11,084 0
AVON PRODUCTS INCORPORATE COMMON 054303102 231 13,198 SH SHARED 7 13,198 0
49 2,815 SH OTHER 2,815 0
B B & T CORPORATION COMMO COMMON 054937107 4,091 162,545 SH SHARED 7 162,545 0
1,141 45,349 SH OTHER 7 45,349 0
BASF SE COMMON 055262505 432 6,172 SH SHARED 7 6,172 0
23 325 SH OTHER 325 0
BG GROUP PLC SPON ADR COMMON 055434203 200 1,867 SH SHARED 7 1,867 0
21 198 SH OTHER 198 0
BP PLC SPONSORED ADR COMMON 055622104 4,291 100,394 SH SHARED 7 100,394 0
9,161 214,343 SH OTHER 7 214,343 0
BMC SOFTWARE COMMON COMMON 055921100 838 25,558 SH SHARED 7 25,558 0
187 5,709 SH OTHER 5,709 0
BAKER HUGHES COMMON COMMON 057224107 719 14,775 SH SHARED 7 14,775 0
174 3,583 SH OTHER 3,583 0
BANCO BILBAO VIZCAYA ARGE COMMON 05946K101 180 21,009 SH SHARED 7 21,009 0
9 1,016 SH OTHER 1,016 0
BANCO SANTANDER S.A. COMMON 05964H105 101 13,460 SH OTHER 13,460 0
BANK OF AMERICA CORP COMM COMMON 060505104 403 72,523 SH SHARED 7 72,523 0
991 178,288 SH OTHER 7 178,288 0
BARD C R INCORPORATED COM COMMON 067383109 886 10,360 SH SHARED 7 10,360 0
100 1,173 SH OTHER 1,173 0
BARRICK GOLD CORP COMMON COMMON 067901108 2,197 48,551 SH SHARED 7 48,551 0
32 700 SH OTHER 700 0
BAXTER INTERNATIONAL COMM COMMON 071813109 1,669 33,736 SH SHARED 7 33,736 0
942 19,032 SH OTHER 7 19,032 0
BAYER A G SPONSORED ADR COMMON 072730302 500 7,796 SH SHARED 7 7,796 0
387 6,041 SH OTHER 6,041 0
BECTON DICKINSON & COMPAN COMMON 075887109 2,840 38,009 SH SHARED 7 38,009 0
1,781 23,835 SH OTHER 23,835 0
BERKSHIRE HATHAWAY INC DE COMMON 084670108 1,607 14 SH SHARED 7 14 0
459 4 SH OTHER 7 4 0
BEST BUY CO COMMON COMMON 086516101 211 9,040 SH SHARED 7 9,040 0
197 8,416 SH OTHER 7 8,416 0
BHP BILLITON LTD SPONSORE COMMON 088606108 1,109 15,696 SH SHARED 7 15,696 0
711 10,070 SH OTHER 10,070 0
BIOGEN IDEC INC COMMON COMMON 09062X103 488 4,431 SH SHARED 7 4,431 0
462 4,198 SH OTHER 4,198 0
BLACKROCK INC COMMON COMMON 09247X101 1,360 7,629 SH SHARED 7 7,629 0
294 1,652 SH OTHER 1,652 0
BLACKROCK MUNIHOLDINGS FU COMMON 09253N104 197 11,866 SH SHARED 11,866 0
BNY CAPITAL V PREFERRED 5 PREFERRED 09656H209 164 6,457 SH SHARED 7 6,457 0
51 2,000 SH OTHER 2,000 0
BOEING COMPANY COMMON COMMON 097023105 4,765 64,960 SH SHARED 7 64,960 0
3,558 48,508 SH OTHER 7 48,508 0
BRISTOL-MYERS SQUIBB CO C COMMON 110122108 14,259 404,626 SH SHARED 7 404,626 0
17,832 506,010 SH OTHER 7 506,010 0
BRITISH AMERICAN TOB PLC COMMON 110448107 390 4,109 SH SHARED 7 4,109 0
237 2,502 SH OTHER 2,502 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROADCOM CORP CLASS A COM COMMON 111320107 458 15,584 SH SHARED 7 15,584 0
745 25,362 SH OTHER 25,362 0
BROWN-FORMAN CORP CL B CO COMMON 115637209 494 6,134 SH SHARED 7 6,134 0
180 2,230 SH OTHER 7 2,230 0
BRYN MAWR BANK CORP COMMO COMMON 117665109 153 7,851 SH SHARED 7 7,851 0
195 10,000 SH OTHER 10,000 0
BUCKEYE PARTNERS L P UNIT COMMON 118230101 531 8,307 SH OTHER 8,307 0
C H ROBINSON WORLDWIDE IN COMMON 12541W209 563 8,070 SH SHARED 7 8,070 0
25 353 SH OTHER 353 0
CIGNA CORP COMMON COMMON 125509109 142 3,384 SH SHARED 7 3,384 0
67 1,585 SH OTHER 1,585 0
CME GROUP INC COMMON 12572Q105 413 1,693 SH SHARED 7 1,693 0
490 2,011 SH OTHER 2,011 0
CNOOC LTD-SPONSORED ADR COMMON 126132109 216 1,237 SH SHARED 7 1,237 0
280 1,602 SH OTHER 1,602 0
CSX CORP COMMON COMMON 126408103 434 20,623 SH SHARED 7 20,623 0
338 16,070 SH OTHER 7 16,070 0
CVS/CAREMARK CORPORATION COMMON 126650100 2,330 57,132 SH SHARED 7 57,132 0
783 19,208 SH OTHER 19,208 0
CABOT CORPORATION COMMON COMMON 127055101 58 1,818 SH SHARED 7 1,818 0
686 21,340 SH OTHER 7 21,340 0
CABOT MICROELECTRONICS CO COMMON 12709P103 733 15,522 SH OTHER 15,522 0
CAL-MAINE FOODS INC COMMO COMMON 128030202 220 6,019 SH OTHER 6,019 0
CAMBRIDGE BANCORP COMMON COMMON 132152109 204 6,000 SH SHARED 6,000 0
CAMERON INTERNATIONAL COR COMMON 13342B105 551 11,192 SH SHARED 7 11,192 0
69 1,403 SH OTHER 1,403 0
CAMPBELL SOUP COMPANY COM COMMON 134429109 1,190 35,790 SH SHARED 7 35,790 0
178 5,369 SH OTHER 7 5,369 0
CAPLEASE INC COMMON 140288101 155 38,366 SH OTHER 38,366 0
CAPITAL ONE FINANCIAL COR COMMON 14040H105 269 6,367 SH SHARED 7 6,367 0
4,031 95,323 SH OTHER 95,323 0
CARBO CERAMICS INC COMMON COMMON 140781105 271 2,194 SH OTHER 2,194 0
CARDINAL HEALTH INC COMMO COMMON 14149Y108 3,584 88,264 SH SHARED 2 88,264 0
916 22,550 SH SHARED 7 22,550 0
852 20,985 SH OTHER 7 20,985 0
CARNIVAL CORP COMMON 143658300 183 5,603 SH SHARED 7 5,603 0
770 23,603 SH OTHER 23,603 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 424 8,238 SH SHARED 7 8,238 0
26 514 SH OTHER 7 514 0
CATALYST HEALTH SOLUTIONS COMMON 14888B103 401 7,707 SH OTHER 7,707 0
CATERPILLAR COMMON COMMON 149123101 13,991 154,427 SH SHARED 7 154,427 0
5,470 60,375 SH OTHER 7 60,375 0
CELGENE CORP COMMON COMMON 151020104 497 7,347 SH SHARED 7 7,347 0
677 10,021 SH OTHER 10,021 0
CEMEX SA SPONSOR ADR NEW COMMON 151290889 89 16,453 SH OTHER 16,453 0
CENTURYLINK INC COMMON 156700106 6,920 186,027 SH SHARED 7 186,027 0
1,899 51,041 SH OTHER 7 51,041 0
CERNER CORP COMMON COMMON 156782104 433 7,063 SH SHARED 7 7,063 0
CHESAPEAKE ENERGY CORP CO COMMON 165167107 255 11,427 SH SHARED 7 11,427 0
54 2,430 SH OTHER 2,430 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 394 9,100 SH OTHER 9,100 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHEVRON CORP COMMON COMMON 166764100 31,026 291,601 SH SHARED 7 291,601 0
27,256 256,167 SH OTHER 7 256,167 0
CHICAGO BRIDGE & IRON-NY COMMON 167250109 328 8,665 SH SHARED 7 8,665 0
35 930 SH OTHER 930 0
CHINA UNICOM (HONG KONG) COMMON 16945R104 259 12,269 SH SHARED 7 12,269 0
29 1,389 SH OTHER 1,389 0
CHOICE HOTELS INTERNATION COMMON 169905106 320 8,414 SH SHARED 7 8,414 0
20 517 SH OTHER 7 517 0
CHUBB CORPORATION COMMON COMMON 171232101 6,310 91,158 SH SHARED 7 91,158 0
6,869 99,230 SH OTHER 7 99,230 0
CHURCH & DWIGHT COMMON COMMON 171340102 1,656 36,196 SH SHARED 7 36,196 0
535 11,700 SH OTHER 7 11,700 0
CINCINNATI BELL INC COMMO COMMON 171871106 30 10,000 SH SHARED 7 10,000 0
CISCO SYSTEMS COMMON COMMON 17275R102 8,930 493,926 SH SHARED 2 493,926 0
1,094 60,486 SH SHARED 7 60,486 0
6,488 358,850 SH OTHER 7 358,850 0
CITIGROUP INC COMMON COMMON 172967424 161 6,104 SH SHARED 7 6,104 0
186 7,076 SH OTHER 7 7,076 0
CITRIX SYSTEMS INC COMMON COMMON 177376100 290 4,769 SH SHARED 7 4,769 0
337 5,547 SH OTHER 5,547 0
CLEAN HARBORS INC COMMON COMMON 184496107 1,531 24,022 SH OTHER 24,022 0
CLOROX COMPANY COMMON COMMON 189054109 481 7,224 SH SHARED 7 7,224 0
457 6,870 SH OTHER 7 6,870 0
COACH INC COMMON COMMON 189754104 2,281 37,374 SH SHARED 7 37,374 0
518 8,487 SH OTHER 7 8,487 0
COCA-COLA COMPANY COMMON COMMON 191216100 54,198 774,585 SH SHARED 2 774,585 0
2,491 35,599 SH SHARED 7 35,599 0
23,092 330,031 SH OTHER 7 330,031 0
COGNEX CORP COMMON COMMON 192422103 84 2,336 SH SHARED 7 2,336 0
390 10,900 SH OTHER 10,900 0
COGNIZANT TECHNOLOGY SOLU COMMON 192446102 735 11,431 SH SHARED 7 11,431 0
2,616 40,680 SH OTHER 40,680 0
COLGATE PALMOLIVE COMPANY COMMON 194162103 5,929 64,169 SH SHARED 7 64,169 0
3,381 36,594 SH OTHER 7 36,594 0
COMCAST CORPORATION COMMO COMMON 20030N101 1,313 55,368 SH SHARED 7 55,368 0
1,466 61,844 SH OTHER 7 61,844 0
COMCAST CORPORATION SPL C COMMON 20030N200 1,402 59,514 SH OTHER 59,514 0
COMMERCE BANCSHARES COMMO COMMON 200525103 387 10,113 SH SHARED 7 10,113 0
25 655 SH OTHER 7 655 0
COMPANHIA SIDERURGICA NAC COMMON 20440W105 147 17,941 SH OTHER 17,941 0
COMPANHIA ENERGETICA DE M COMMON 204409601 89 5,000 SH SHARED 7 5,000 0
105 5,906 SH OTHER 5,906 0
COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 256 7,101 SH SHARED 7 7,101 0
463 12,823 SH OTHER 12,823 0
COMPUTER SCIENCES CORP CO COMMON 205363104 199 8,416 SH SHARED 7 8,416 0
61 2,567 SH OTHER 7 2,567 0
CONAGRA FOODS INC COMMON COMMON 205887102 387 14,650 SH SHARED 7 14,650 0
39 1,467 SH OTHER 1,467 0
CONOCOPHILLIPS COMMON COMMON 20825C104 78,982 1,083,883 SH SHARED 2 1,083,883 0
3,036 41,657 SH SHARED 7 41,657 0
73,582 1,009,774 SH OTHER 7 1,009,774 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONSOL ENERGY INC COMMON COMMON 20854P109 234 6,382 SH SHARED 7 6,382 0
36 986 SH OTHER 7 986 0
CONSOLIDATED EDISON INC COMMON 209115104 179 2,879 SH SHARED 7 2,879 0
3,666 59,105 SH OTHER 59,105 0
COPART INC COMMON COMMON 217204106 1,119 23,369 SH OTHER 23,369 0
CORN PRODUCTS INTERNATION COMMON 219023108 1,966 37,384 SH OTHER 37,384 0
CORNING COMMON COMMON 219350105 1,443 111,151 SH SHARED 7 111,151 0
1,010 77,817 SH OTHER 7 77,817 0
CORRECTIONS CORP OF AMERI COMMON 22025Y407 515 25,291 SH SHARED 7 25,291 0
27 1,346 SH OTHER 7 1,346 0
COSTCO WHOLESALE CORP COM COMMON 22160K105 3,791 45,506 SH SHARED 7 45,506 0
1,657 19,889 SH OTHER 7 19,889 0
COVANCE INC COMMON COMMON 222816100 344 7,530 SH OTHER 7,530 0
CRANE CO COMMON COMMON 224399105 648 13,880 SH SHARED 7 13,880 0
45 958 SH OTHER 7 958 0
CREDIT SUISSE GROUP SPONS COMMON 225401108 481 20,479 SH SHARED 7 20,479 0
28 1,205 SH OTHER 1,205 0
CROSS TIMBERS ROYALTY TRU COMMON 22757R109 2,956 60,491 SH OTHER 60,491 0
CROWN CASTLE INTL CORP CO COMMON 228227104 252 5,626 SH SHARED 7 5,626 0
CROWN HOLDINGS INC COMMON COMMON 228368106 144 4,292 SH SHARED 7 4,292 0
168 5,000 SH OTHER 5,000 0
CULLEN FROST BANKERS COMM COMMON 229899109 206 3,901 SH OTHER 7 3,901 0
CUMMINS INC COMMON COMMON 231021106 222 2,519 SH SHARED 7 2,519 0
210 2,384 SH OTHER 7 2,384 0
CURTISS-WRIGHT CORP COMMO COMMON 231561101 714 20,200 SH OTHER 20,200 0
CYANOTECH CORP COMMON COMMON 232437301 2,138 307,650 SH SHARED 7 307,650 0
4,384 630,769 SH OTHER 630,769 0
DST SYSTEMS INC DEL COMMO COMMON 233326107 190 4,164 SH SHARED 7 4,164 0
23 500 SH OTHER 7 500 0
DANAHER CORP COMMON COMMON 235851102 4,374 92,977 SH SHARED 2 92,977 0
764 16,248 SH SHARED 7 16,248 0
1,077 22,889 SH OTHER 7 22,889 0
DARDEN RESTAURANTS INC CO COMMON 237194105 204 4,469 SH SHARED 7 4,469 0
141 3,088 SH OTHER 3,088 0
DAVITA INC COMMON COMMON 23918K108 376 4,954 SH SHARED 7 4,954 0
111 1,463 SH OTHER 7 1,463 0
DEERE & CO COMMON COMMON 244199105 1,290 16,682 SH SHARED 7 16,682 0
548 7,082 SH OTHER 7,082 0
DELL INC COMMON COMMON 24702R101 165 11,275 SH SHARED 7 11,275 0
125 8,535 SH OTHER 7 8,535 0
DEUTSCHE TELEKOM AG SPONS COMMON 251566105 144 12,530 SH SHARED 7 12,530 0
646 56,148 SH OTHER 56,148 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,292 20,841 SH SHARED 7 20,841 0
951 15,336 SH OTHER 15,336 0
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 995 11,379 SH SHARED 7 11,379 0
168 1,925 SH OTHER 1,925 0
DISNEY WALT CO COMMON COMMON 254687106 2,287 60,992 SH SHARED 7 60,992 0
1,507 40,188 SH OTHER 7 40,188 0
DOLLAR TREE INC COMMON 256746108 449 5,403 SH SHARED 7 5,403 0
116 1,392 SH OTHER 1,392 0
DOMINION RESOURCES INC VA COMMON 25746U109 5,677 106,948 SH SHARED 7 106,948 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3,529 66,493 SH OTHER 7 66,493 0
DONNELLEY R R & SONS CO C COMMON 257867101 232 16,067 SH SHARED 7 16,067 0
4 253 SH OTHER 253 0
DOVER CORP COMMON COMMON 260003108 10,232 176,262 SH SHARED 7 176,262 0
4,328 74,565 SH OTHER 7 74,565 0
DOW CHEMICAL CO COMMON COMMON 260543103 2,359 82,012 SH SHARED 7 82,012 0
1,158 40,278 SH OTHER 7 40,278 0
DREW INDUSTRIES INC COMMO COMMON 26168L205 210 8,566 SH OTHER 8,566 0
E I DUPONT DE NEMOURS & C COMMON 263534109 178,163 3,891,721 SH SHARED 2 3,891,721 0
2,689 58,740 SH SHARED 7 58,740 0
214,034 4,675,271 SH OTHER 7 4,675,271 0
DUKE REALTY CORPORATION C COMMON 264411505 228 18,893 SH OTHER 7 18,893 0
DUN & BRADSTREET CORP NEW COMMON 26483E100 469 6,264 SH OTHER 6,264 0
E M C CORP MASSACHUSETTS COMMON 268648102 3,603 167,284 SH SHARED 7 167,284 0
2,357 109,429 SH OTHER 109,429 0
ENI SPA SPONSORED ADR COMMON 26874R108 861 20,866 SH OTHER 20,866 0
EOG RESOURCES INC COMMON COMMON 26875P101 2,196 22,293 SH SHARED 7 22,293 0
396 4,022 SH OTHER 4,022 0
EQT CORPORATION COMMON 26884L109 695 12,677 SH SHARED 7 12,677 0
183 3,337 SH OTHER 7 3,337 0
EASTMAN KODAK COMPANY COM COMMON 277461109 4 5,515 SH SHARED 2 5,515 0
4 5,575 SH SHARED 7 5,575 0
0 100 SH OTHER 100 0
EATON CORP COMMON COMMON 278058102 1,400 32,159 SH SHARED 7 32,159 0
453 10,413 SH OTHER 10,413 0
EATON VANCE CORP COMMON N COMMON 278265103 339 14,348 SH SHARED 7 14,348 0
13 530 SH OTHER 530 0
EBAY INC COMMON COMMON 278642103 256,375 8,452,861 SH SHARED 7 8,452,861 0
293 9,650 SH OTHER 9,650 0
ECOLAB COMMON COMMON 278865100 428 7,400 SH SHARED 7 7,400 0
187 3,233 SH OTHER 7 3,233 0
EDISON INTERNATIONAL COMM COMMON 281020107 757 18,286 SH SHARED 7 18,286 0
277 6,696 SH OTHER 6,696 0
EDWARDS LIFESCIENCE CORP COMMON 28176E108 414 5,853 SH SHARED 7 5,853 0
132 1,873 SH OTHER 7 1,873 0
EL PASO CORPORATION COMMO COMMON 28336L109 435 16,385 SH SHARED 7 16,385 0
514 19,337 SH OTHER 7 19,337 0
EMERSON ELECTRIC COMPANY COMMON 291011104 6,839 146,789 SH SHARED 7 146,789 0
9,422 202,236 SH OTHER 7 202,236 0
ENBRIDGE INC COMMON 29250N105 6,242 166,844 SH SHARED 7 166,844 0
1,071 28,626 SH OTHER 7 28,626 0
ENBRIDGE ENERGY PARTNERS COMMON 29250R106 133 4,010 SH SHARED 7 4,010 0
1,533 46,174 SH OTHER 46,174 0
ENDO PHARMACEUTICALS HOLD COMMON 29264F205 292 8,457 SH OTHER 7 8,457 0
ENERGIZER HOLDING INC COM COMMON 29266R108 1,568 20,234 SH SHARED 7 20,234 0
42 545 SH OTHER 545 0
ENERGY TRANSFER PARTNERS COMMON 29273R109 918 20,030 SH SHARED 7 20,030 0
1,376 30,000 SH OTHER 30,000 0
ENTEGRIS INC COMMON COMMON 29362U104 517 59,300 SH OTHER 59,300 0
ENTERGY CORP NEW COMMON COMMON 29364G103 429 5,872 SH SHARED 7 5,872 0
95 1,300 SH OTHER 1,300 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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10,356 223,293 SH OTHER 7 223,293 0
EQUIFAX COMMON COMMON 294429105 779 20,115 SH SHARED 7 20,115 0
38 984 SH OTHER 7 984 0
EQUITY RESIDENTIAL SHS BE COMMON 29476L107 2,963 51,951 SH SHARED 7 51,951 0
883 15,481 SH OTHER 7 15,481 0
ESTERLINE TECHNOLOGIES CO COMMON 297425100 746 13,333 SH OTHER 13,333 0
EXACT SCIENCES CORP COMMO COMMON 30063P105 116 14,300 SH SHARED 14,300 0
EXELON CORPORATION COMMON COMMON 30161N101 734 16,933 SH SHARED 7 16,933 0
1,364 31,457 SH OTHER 7 31,457 0
EXPEDITORS INTL OF WASHIN COMMON 302130109 381 9,313 SH SHARED 7 9,313 0
233 5,687 SH OTHER 5,687 0
EXPRESS SCRIPTS INC COMMO COMMON 302182100 241 5,399 SH SHARED 7 5,399 0
378 8,454 SH OTHER 8,454 0
EXXON MOBIL CORPORATION C COMMON 30231G102 100,108 1,181,082 SH SHARED 2 1,181,082 0
4,346 51,280 SH SHARED 7 51,280 0
102,315 1,207,113 SH OTHER 7 1,207,113 0
FMC TECHNOLOGIES INC COMM COMMON 30249U101 370 7,089 SH SHARED 7 7,089 0
56 1,065 SH OTHER 1,065 0
FMC CORPORATION COMMON NE COMMON 302491303 216 2,514 SH OTHER 2,514 0
FTI CONSULTING INC COMMON COMMON 302941109 3 60 SH SHARED 7 60 0
865 20,384 SH OTHER 20,384 0
FACTSET RESEARCH SYSTEMS COMMON 303075105 6,404 73,369 SH SHARED 7 73,369 0
765 8,768 SH OTHER 7 8,768 0
FAMILY DOLLAR STORES COMM COMMON 307000109 230 3,994 SH OTHER 3,994 0
FASTENAL CO COMMON COMMON 311900104 3,564 81,723 SH SHARED 7 81,723 0
1,135 26,019 SH OTHER 7 26,019 0
FEDEX CORPORATION COMMON COMMON 31428X106 157 1,884 SH SHARED 7 1,884 0
58 689 SH OTHER 689 0
FIDELITY NATIONAL INFORMA COMMON 31620M106 4,052 152,390 SH SHARED 7 152,390 0
7 268 SH OTHER 268 0
FIFTH THIRD BANCORP OHIO COMMON 316773100 263 20,640 SH SHARED 7 20,640 0
11 847 SH OTHER 847 0
FINOVA GROUP INC COMMON I COMMON 317928109 0 13 SH SHARED 13 0
FIRST INDL REALTY TR INC COMMON 32054K103 126 12,314 SH SHARED 7 12,314 0
5 460 SH OTHER 460 0
FISERV COMMON COMMON 337738108 864 14,708 SH SHARED 7 14,708 0
339 5,777 SH OTHER 5,777 0
FIRST ENERGY CORP COMMON COMMON 337932107 84 1,885 SH SHARED 7 1,885 0
258 5,818 SH OTHER 7 5,818 0
FLUOR CORP COMMON NEW COMMON 343412102 543 10,810 SH SHARED 7 10,810 0
207 4,125 SH OTHER 4,125 0
FOMENTO ECONOMICO MEXICAN COMMON 344419106 436 6,251 SH SHARED 7 6,251 0
8 114 SH OTHER 114 0
FORD MOTOR CO DEL COMMON COMMON 345370860 139 12,941 SH SHARED 7 12,941 0
316 29,389 SH OTHER 7 29,389 0
FRANCE TELECOM S A SPONSO COMMON 35177Q105 31 2,000 SH SHARED 7 2,000 0
695 44,392 SH OTHER 44,392 0
FRANKLIN RESOURCES COMMON COMMON 354613101 305 3,175 SH SHARED 7 3,175 0
126 1,310 SH OTHER 1,310 0
FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,127 30,647 SH SHARED 7 30,647 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
572 15,538 SH OTHER 7 15,538 0
FRESENIUS MEDICAL CARE AG COMMON 358029106 236 3,477 SH SHARED 7 3,477 0
132 1,937 SH OTHER 1,937 0
FRONTIER COMMUNICATIONS C COMMON 35906A108 190 36,875 SH SHARED 7 36,875 0
141 27,479 SH OTHER 7 27,479 0
FULTON FINANCIAL CORP COM COMMON 360271100 115 11,773 SH SHARED 7 11,773 0
11 1,086 SH OTHER 7 1,086 0
GATX CORP COMMON COMMON 361448103 648 14,841 SH SHARED 7 14,841 0
99 2,278 SH OTHER 7 2,278 0
GALLAGHER ARTHUR J & CO C COMMON 363576109 3,047 91,119 SH SHARED 7 91,119 0
722 21,587 SH OTHER 7 21,587 0
GAP COMMON COMMON 364760108 61 3,284 SH SHARED 7 3,284 0
128 6,901 SH OTHER 6,901 0
GENERAL DYNAMICS CORP COM COMMON 369550108 499 7,514 SH SHARED 7 7,514 0
677 10,192 SH OTHER 10,192 0
GENERAL ELECTRIC CO COMMO COMMON 369604103 53,554 2,990,206 SH SHARED 2 2,990,206 0
1,897 105,908 SH SHARED 7 105,908 0
39,269 2,192,585 SH OTHER 7 2,192,585 0
GENERAL ELEC CAP CORP PRE PREFERRED 369622493 446 17,500 SH OTHER 17,500 0
GENERAL ELEC CAP CORP PRE PREFERRED 369622519 483 18,773 SH SHARED 7 18,773 0
1,621 63,030 SH OTHER 63,030 0
GENERAL ELEC CAP CORP PRE PREFERRED 369622527 1,080 41,000 SH OTHER 41,000 0
GENERAL MILLS INCORPORATE COMMON 370334104 5,400 133,642 SH SHARED 7 133,642 0
1,394 34,507 SH OTHER 7 34,507 0
GENTEX CORP COMMON COMMON 371901109 161 5,452 SH SHARED 7 5,452 0
233 7,868 SH OTHER 7,868 0
GENUINE PARTS COMPANY COM COMMON 372460105 273 4,455 SH SHARED 7 4,455 0
1,018 16,632 SH OTHER 7 16,632 0
GILEAD SCIENCES COMMON COMMON 375558103 755 18,448 SH SHARED 7 18,448 0
1,527 37,319 SH OTHER 37,319 0
GLACIER BANCORP INC COMMO COMMON 37637Q105 987 82,082 SH SHARED 7 82,082 0
257 21,348 SH OTHER 7 21,348 0
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,593 34,908 SH SHARED 7 34,908 0
3,381 74,107 SH OTHER 7 74,107 0
GOLDMAN SACHS GROUP INC C COMMON 38141G104 349 3,857 SH SHARED 7 3,857 0
831 9,193 SH OTHER 9,193 0
GOODRICH CORP COMMON COMMON 382388106 3,113 25,165 SH SHARED 7 25,165 0
922 7,456 SH OTHER 7 7,456 0
GRACO INC COMMON COMMON 384109104 671 16,405 SH OTHER 16,405 0
GRAINGER W W COMMON COMMON 384802104 113 602 SH SHARED 7 602 0
805 4,300 SH OTHER 4,300 0
GREAT PLAINS ENERGY INC C COMMON 391164100 11 517 SH SHARED 7 517 0
2,435 111,820 SH OTHER 111,820 0
GREIF INC COMMON CL A COMMON 397624107 183 4,021 SH SHARED 7 4,021 0
47 1,022 SH OTHER 7 1,022 0
GRUPO TELEVISA SA DE CV S COMMON 40049J206 842 40,000 SH SHARED 40,000 0
H & Q HEALTHCARE INVESTOR COMMON 404052102 318 22,557 SH SHARED 22,557 0
HCP INC COMMON 40414L109 222 5,356 SH SHARED 7 5,356 0
66 1,604 SH OTHER 1,604 0
HSBC HOLDINGS PLC SPONSOR COMMON 404280406 50 1,311 SH SHARED 7 1,311 0
835 21,913 SH OTHER 21,913 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HAEMONETICS CORP COMMON COMMON 405024100 111 1,818 SH SHARED 7 1,818 0
617 10,082 SH OTHER 10,082 0
HALLIBURTON COMPANY COMMO COMMON 406216101 4,091 118,557 SH SHARED 7 118,557 0
1,518 43,980 SH OTHER 7 43,980 0
HANCOCK HOLDINGS CO COMMO COMMON 410120109 449 14,048 SH SHARED 7 14,048 0
HANSEN NATURAL CORP COMMO COMMON 411310105 141 1,528 SH SHARED 7 1,528 0
196 2,125 SH OTHER 2,125 0
HARMAN INTERNATIONAL INDU COMMON 413086109 712 18,727 SH SHARED 7 18,727 0
154 4,050 SH OTHER 4,050 0
HARRIS CORP COMMON COMMON 413875105 12 340 SH SHARED 7 340 0
282 7,822 SH OTHER 7,822 0
HEICO CORP COMMON CLASS A COMMON 422806208 725 18,437 SH OTHER 18,437 0
HEINZ H J COMPANY COMMON COMMON 423074103 3,563 65,931 SH SHARED 7 65,931 0
3,727 68,972 SH OTHER 7 68,972 0
THE HERSHEY COMPANY COMMON 427866108 1,884 30,496 SH SHARED 7 30,496 0
2,381 38,538 SH OTHER 7 38,538 0
HESS CORPORATION COMMON 42809H107 860 15,145 SH SHARED 7 15,145 0
118 2,082 SH OTHER 7 2,082 0
HEWLETT-PACKARD CO COMMON COMMON 428236103 6,609 256,551 SH SHARED 7 256,551 0
3,859 149,791 SH OTHER 7 149,791 0
HITACHI LTD ADR 10 COMMON COMMON 433578507 185 3,545 SH SHARED 7 3,545 0
21 399 SH OTHER 399 0
HOLOGIC INC COMMON COMMON 436440101 264 15,100 SH OTHER 15,100 0
HOME DEPOT COMMON COMMON 437076102 8,157 194,031 SH SHARED 7 194,031 0
4,824 114,756 SH OTHER 7 114,756 0
HONEYWELL INTERNATIONAL I COMMON 438516106 2,606 47,947 SH SHARED 7 47,947 0
2,547 46,855 SH OTHER 7 46,855 0
HOSPIRA INC COMMON COMMON 441060100 2,484 81,780 SH SHARED 7 81,780 0
582 19,170 SH OTHER 7 19,170 0
HUBBELL CLASS B COMMON COMMON 443510201 658 9,835 SH SHARED 7 9,835 0
816 12,199 SH OTHER 12,199 0
HUDSON CITY BANCORP INC C COMMON 443683107 92 14,690 SH SHARED 7 14,690 0
5 748 SH OTHER 7 748 0
IAC/INTERACTIVECORP COMMON 44919P508 972 22,820 SH SHARED 7 22,820 0
254 5,954 SH OTHER 5,954 0
ICICI BANK LTD SPONSORED COMMON 45104G104 835 31,608 SH SHARED 7 31,608 0
IDEX CORP COMMON COMMON 45167R104 12 335 SH SHARED 7 335 0
815 21,950 SH OTHER 21,950 0
ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,019 21,825 SH SHARED 7 21,825 0
985 21,083 SH OTHER 21,083 0
IMPERIAL OIL LTD COMMON N COMMON 453038408 450 10,123 SH SHARED 7 10,123 0
IMPERIAL TOBACCO GROUP PL COMMON 453142101 463 6,116 SH SHARED 7 6,116 0
8 107 SH OTHER 107 0
INDIA FUND INC COMMON COMMON 454089103 316 16,599 SH OTHER 16,599 0
INTEL CORP COMMON COMMON 458140100 25,182 1,038,456 SH SHARED 2 1,038,456 0
2,397 98,866 SH SHARED 7 98,866 0
17,251 711,390 SH OTHER 7 711,390 0
INTERMEC INC COMMON 458786100 98 14,300 SH SHARED 14,300 0
INTERNATIONAL BUSINESS MA COMMON 459200101 43,307 235,516 SH SHARED 2 235,516 0
704 3,827 SH SHARED 7 3,827 0
15,641 85,061 SH OTHER 7 85,061 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERNATIONAL PAPER COMPA COMMON 460146103 734 24,814 SH SHARED 7 24,814 0
387 13,089 SH OTHER 13,089 0
INTERPUBLIC GROUP OF COMP COMMON 460690100 267 27,473 SH SHARED 7 27,473 0
991 101,893 SH OTHER 101,893 0
INTUITIVE SURGICAL INC CO COMMON 46120E602 655 1,414 SH SHARED 7 1,414 0
112 242 SH OTHER 7 242 0
INTUIT COMMON COMMON 461202103 450 8,551 SH SHARED 7 8,551 0
136 2,590 SH OTHER 2,590 0
INVESCO INSURED MUNICIPAL COMMON 46130Y101 179 10,380 SH SHARED 10,380 0
ISHARES INC MSCI AUSTRALI COMMON 464286103 644 30,034 SH OTHER 7 30,034 0
ISHARES INC MSCI CANADA I COMMON 464286509 606 22,789 SH OTHER 22,789 0
ISHARES INC MSCI UNITED K COMMON 464286699 686 42,468 SH SHARED 42,468 0
ISHARES INC MSCI SWITZERL COMMON 464286749 212 9,380 SH SHARED 9,380 0
ISHARES INC MSCI SOUTH KO COMMON 464286772 377 7,216 SH OTHER 7,216 0
ISHARES INC MSCI GERMANY COMMON 464286806 578 30,087 SH SHARED 30,087 0
ISHARES INC MSCI JAPAN IN COMMON 464286848 223 24,433 SH OTHER 24,433 0
ISHARES INC MSCI ITALY IN COMMON 464286855 256 21,365 SH SHARED 21,365 0
ISHARES INC MSCI HONG KON COMMON 464286871 506 32,731 SH OTHER 32,731 0
ISHARES TRUST DJ SELECT D COMMON 464287168 10,583 196,813 SH SHARED 7 196,813 0
2,811 52,273 SH OTHER 7 52,273 0
ISHARES BARCLAYS TIPS BON COMMON 464287176 26,201 224,537 SH SHARED 7 224,537 0
15,382 131,819 SH OTHER 7 131,819 0
ISHARES TRUST S^P 500 IND COMMON 464287200 30,652 243,347 SH SHARED 7 243,347 0
6,234 49,490 SH OTHER 7 49,490 0
ISHARES BARCLAYS AGGREGAT COMMON 464287226 564 5,119 SH SHARED 5,119 0
ISHARES TRUST MSCI EMERGI COMMON 464287234 21,131 556,971 SH SHARED 7 556,971 0
13,646 359,669 SH OTHER 7 359,669 0
ISHARES IBOXX $ INVESTMEN COMMON 464287242 1,532 13,468 SH OTHER 13,468 0
ISHARES S^P 500 GROWTH IN COMMON 464287309 194,056 2,877,890 SH SHARED 7 2,877,890 0
40,355 598,468 SH OTHER 7 598,468 0
ISHARES S^P NORTH AMERICA COMMON 464287374 1,208 31,799 SH OTHER 31,799 0
ISHARES TRUST S^P LATIN A COMMON 464287390 438 10,296 SH OTHER 10,296 0
ISHARES S^P 500 VALUE IND COMMON 464287408 65,016 1,124,261 SH SHARED 7 1,124,261 0
13,627 235,643 SH OTHER 7 235,643 0
ISHARES BARCLAYS 1-3 YEAR COMMON 464287457 2,994 35,436 SH OTHER 35,436 0
ISHARES TRUST MSCI EAFE I COMMON 464287465 62,312 1,258,071 SH SHARED 7 1,258,071 0
37,177 750,603 SH OTHER 7 750,603 0
ISHARES TRUST RUSSELL MID COMMON 464287473 386 8,891 SH OTHER 8,891 0
ISHARES TRUST RUSSELL MID COMMON 464287481 393 7,133 SH SHARED 7 7,133 0
198 3,590 SH OTHER 3,590 0
ISHARES TRUST RUSSELL MID COMMON 464287499 3,880 39,427 SH OTHER 7 39,427 0
ISHARES TRUST S & P MIDCA COMMON 464287507 6,331 72,262 SH OTHER 72,262 0
ISHARES NASDAQ BIOTECHNOL COMMON 464287556 220 2,105 SH OTHER 2,105 0
ISHARES TRUST COHEN & STE COMMON 464287564 17,289 246,216 SH SHARED 7 246,216 0
3,965 56,467 SH OTHER 7 56,467 0
ISHARES TRUST RUSSELL 100 COMMON 464287598 33,495 527,647 SH SHARED 7 527,647 0
14,101 222,127 SH OTHER 7 222,127 0
ISHARES TRUST RUSSELL 100 COMMON 464287614 103,283 1,787,214 SH SHARED 7 1,787,214 0
27,441 474,846 SH OTHER 7 474,846 0
ISHARES TRUST RUSSELL 100 COMMON 464287622 16,936 244,138 SH SHARED 7 244,138 0
2,489 35,881 SH OTHER 7 35,881 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TRUST RUSSELL 200 COMMON 464287630 11,190 170,469 SH SHARED 7 170,469 0
7,567 115,277 SH OTHER 7 115,277 0
ISHARES TRUST RUSSELL 200 COMMON 464287648 24,041 285,426 SH SHARED 7 285,426 0
9,049 107,438 SH OTHER 7 107,438 0
ISHARES TRUST RUSSELL 200 COMMON 464287655 11,316 153,440 SH SHARED 7 153,440 0
8,741 118,524 SH OTHER 7 118,524 0
ISHARES TRUST RUSSELL 300 COMMON 464287689 6,356 85,678 SH OTHER 85,678 0
ISHARES TRUST DOW JONES U COMMON 464287697 358 4,050 SH OTHER 4,050 0
ISHARES S^P MIDCAP 400 VA COMMON 464287705 524 6,891 SH OTHER 6,891 0
ISHARES TRUST DOW JONES U COMMON 464287721 655 10,250 SH OTHER 10,250 0
ISHARES TRUST DOW JONES U COMMON 464287739 2,240 39,426 SH OTHER 7 39,426 0
ISHARES TRUST S^P 600 IND COMMON 464287804 8,836 129,376 SH SHARED 7 129,376 0
7,082 103,690 SH OTHER 7 103,690 0
ISHARES S^P SMALLCAP 600 COMMON 464287879 11,063 158,592 SH SHARED 7 158,592 0
4,873 69,858 SH OTHER 7 69,858 0
ISHARES S^P SMALLCAP 600 COMMON 464287887 15,299 205,437 SH SHARED 7 205,437 0
3,946 52,983 SH OTHER 7 52,983 0
ITAU UNIBANCO BANCO MULTI PREFERRED 465562106 157 8,449 SH SHARED 7 8,449 0
158 8,492 SH OTHER 8,492 0
JP MORGAN CHASE CAP X PRE PREFERRED 46623D200 26 1,000 SH SHARED 7 1,000 0
359 14,035 SH OTHER 7 14,035 0
JPMORGAN CHASE & COMPANY COMMON 46625H100 20,649 621,018 SH SHARED 7 621,018 0
8,585 258,209 SH OTHER 7 258,209 0
JOHNSON & JOHNSON COMMON COMMON 478160104 56,966 868,647 SH SHARED 2 868,647 0
11,189 170,622 SH SHARED 7 170,622 0
60,608 924,186 SH OTHER 7 924,186 0
JOHNSON CONTROLS COMMON COMMON 478366107 10,483 335,365 SH SHARED 2 335,365 0
939 30,035 SH SHARED 7 30,035 0
1,477 47,245 SH OTHER 7 47,245 0
JUNIPER NETWORKS INC COMM COMMON 48203R104 242 11,868 SH SHARED 7 11,868 0
103 5,030 SH OTHER 5,030 0
KLA-TENCOR CORPORATION CO COMMON 482480100 211 4,375 SH SHARED 7 4,375 0
59 1,221 SH OTHER 1,221 0
KAMAN CORP COMMON 483548103 169 6,186 SH SHARED 7 6,186 0
424 15,526 SH OTHER 15,526 0
KAYDON CORP COMMON COMMON 486587108 248 8,138 SH OTHER 8,138 0
KELLOGG COMPANY COMMON COMMON 487836108 619 12,243 SH SHARED 7 12,243 0
433 8,559 SH OTHER 8,559 0
KENNAMETAL COMMON COMMON 489170100 592 16,212 SH OTHER 16,212 0
KEYCORP NEW COMMON COMMON 493267108 140 18,267 SH SHARED 7 18,267 0
1 150 SH OTHER 150 0
KIMBERLY CLARK CORP COMMO COMMON 494368103 2,316 31,485 SH SHARED 7 31,485 0
3,011 40,928 SH OTHER 7 40,928 0
KINDER MORGAN MANAGEMENT COMMON 49455U100 542 6,898 SH SHARED 7 6,898 0
60 766 SH OTHER 766 0
KINDER MORGAN ENERGY PART COMMON 494550106 2,826 33,266 SH SHARED 7 33,266 0
5,492 64,650 SH OTHER 64,650 0
KOHLS CORP COMMON COMMON 500255104 279 5,663 SH SHARED 7 5,663 0
252 5,112 SH OTHER 5,112 0
KONINKLIJKE AHOLD NV SPON COMMON 500467402 615 45,565 SH SHARED 7 45,565 0
38 2,792 SH OTHER 2,792 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KOPIN CORP COMMON COMMON 500600101 239 61,600 SH SHARED 61,600 0
KRAFT FOODS INC CL A COMM COMMON 50075N104 11,236 300,756 SH SHARED 2 300,756 0
1,988 53,209 SH SHARED 7 53,209 0
4,133 110,638 SH OTHER 7 110,638 0
KROGER COMPANY COMMON COMMON 501044101 138 5,697 SH SHARED 7 5,697 0
945 39,015 SH OTHER 7 39,015 0
LSI CORPORATION COMMON 502161102 214 35,972 SH OTHER 35,972 0
L-3 COMMUNICATIONS HOLDIN COMMON 502424104 130 1,956 SH SHARED 2 1,956 0
10 155 SH SHARED 7 155 0
174 2,614 SH OTHER 7 2,614 0
ESTEE LAUDER COMPANIES IN COMMON 518439104 124 1,103 SH SHARED 7 1,103 0
97 866 SH OTHER 866 0
LEHMAN BROS HOLDINGS INC COMMON 524908100 0 0 SH SHARED 0 0
LIFE TECHNOLOGIES CORPORA COMMON 53217V109 804 20,669 SH SHARED 7 20,669 0
251 6,456 SH OTHER 6,456 0
LILLY ELI & COMPANY COMMO COMMON 532457108 4,683 112,684 SH SHARED 7 112,684 0
3,480 83,732 SH OTHER 7 83,732 0
LINCOLN ELECTRIC HOLDING COMMON 533900106 607 15,522 SH OTHER 15,522 0
LINCOLN NATIONAL CORP COM COMMON 534187109 66 3,386 SH SHARED 7 3,386 0
145 7,475 SH OTHER 7,475 0
LINEAR TECHNOLOGY CORP CO COMMON 535678106 304 10,135 SH SHARED 7 10,135 0
532 17,700 SH OTHER 17,700 0
LOCKHEED MARTIN CORP COMM COMMON 539830109 404 4,998 SH SHARED 7 4,998 0
191 2,355 SH OTHER 2,355 0
LOEWS CORPORATION COMMON COMMON 540424108 343 9,114 SH SHARED 7 9,114 0
406 10,790 SH OTHER 7 10,790 0
LOWE'S COMPANIES COMMON COMMON 548661107 1,125 44,316 SH SHARED 7 44,316 0
1,178 46,422 SH OTHER 7 46,422 0
LUXOTTICA GROUP S P A SPO COMMON 55068R202 562 20,136 SH OTHER 20,136 0
M & T BANK CORP COMMON COMMON 55261F104 387 5,065 SH SHARED 7 5,065 0
2,436 31,915 SH OTHER 7 31,915 0
MBIA COMMON COMMON 55262C100 244 21,042 SH SHARED 7 21,042 0
10 854 SH OTHER 854 0
MDU RESOURCES GROUP COMMO COMMON 552690109 7,087 330,244 SH OTHER 330,244 0
MSC INDUSTRIAL DIRECT CO COMMON 553530106 494 6,907 SH SHARED 7 6,907 0
37 517 SH OTHER 7 517 0
MACY'S INC COMMON 55616P104 217 6,749 SH SHARED 7 6,749 0
20 637 SH OTHER 637 0
MAGELLAN MIDSTREAM PARTNE COMMON 559080106 3,997 58,022 SH SHARED 7 58,022 0
3,022 43,869 SH OTHER 7 43,869 0
MANULIFE FINANCIAL CORP C COMMON 56501R106 725 68,281 SH OTHER 68,281 0
MARATHON OIL CORPORATION COMMON 565849106 704 24,040 SH SHARED 7 24,040 0
613 20,957 SH OTHER 7 20,957 0
MARSH & MC LENNAN COMPANI COMMON 571748102 84 2,658 SH SHARED 7 2,658 0
422 13,357 SH OTHER 13,357 0
MARRIOTT INTERNATIONAL IN COMMON 571903202 176 6,042 SH SHARED 7 6,042 0
49 1,691 SH OTHER 1,691 0
MATTEL COMMON COMMON 577081102 3,342 120,402 SH SHARED 7 120,402 0
694 24,995 SH OTHER 7 24,995 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,179 83,700 SH SHARED 7 83,700 0
677 26,013 SH OTHER 7 26,013 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCCORMICK & COMPANY NON-V COMMON 579780206 1,042 20,676 SH SHARED 7 20,676 0
1,019 20,210 SH OTHER 7 20,210 0
MCDONALD'S CORPORATION CO COMMON 580135101 8,986 89,561 SH SHARED 7 89,561 0
7,252 72,279 SH OTHER 7 72,279 0
MCGRAW HILL COMPANIES INC COMMON 580645109 854 18,997 SH SHARED 7 18,997 0
1,496 33,256 SH OTHER 33,256 0
MCKESSON CORPORATION COMM COMMON 58155Q103 2,620 33,623 SH SHARED 7 33,623 0
349 4,485 SH OTHER 4,485 0
MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 4,054 72,527 SH SHARED 7 72,527 0
6,480 115,922 SH OTHER 7 115,922 0
MEDNAX INC. COMMON 58502B106 229 3,187 SH SHARED 7 3,187 0
18 249 SH OTHER 7 249 0
MEDTRONIC COMMON COMMON 585055106 5,583 145,961 SH SHARED 7 145,961 0
2,127 55,617 SH OTHER 7 55,617 0
MERCK & CO COMMON 58933Y105 27,781 736,908 SH SHARED 2 736,908 0
2,402 63,707 SH SHARED 7 63,707 0
29,026 769,931 SH OTHER 7 769,931 0
MESA ROYALTY TRUST UNITS COMMON 590660106 440 11,000 SH OTHER 11,000 0
METLIFE INC COMMON COMMON 59156R108 4,249 136,276 SH SHARED 7 136,276 0
1,170 37,511 SH OTHER 7 37,511 0
MICREL INC COMMON COMMON 594793101 205 20,273 SH SHARED 7 20,273 0
8 756 SH OTHER 756 0
MICROSOFT CORP COMMON COMMON 594918104 18,281 704,205 SH SHARED 7 704,205 0
12,436 479,064 SH OTHER 7 479,064 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,250 61,421 SH SHARED 7 61,421 0
2,344 64,001 SH OTHER 7 64,001 0
MICRON TECHNOLOGY COMMON COMMON 595112103 95 15,101 SH SHARED 7 15,101 0
8 1,300 SH OTHER 1,300 0
MID-AMERICA APARTMENT COM COMMON 59522J103 94 1,500 SH SHARED 7 1,500 0
425 6,800 SH OTHER 6,800 0
MIDDLEBY CORP COMMON COMMON 596278101 254 2,700 SH SHARED 7 2,700 0
MITSUBISHI UFJ FINANCIAL COMMON 606822104 97 23,044 SH OTHER 23,044 0
MONSANTO COMPANY COMMON COMMON 61166W101 697 9,947 SH SHARED 7 9,947 0
1,245 17,765 SH OTHER 17,765 0
MONSTER WORLDWIDE INC COM COMMON 611742107 116 14,660 SH SHARED 7 14,660 0
8 1,000 SH OTHER 1,000 0
MOODYS CORPORATION COMMON COMMON 615369105 339 10,080 SH SHARED 7 10,080 0
325 9,660 SH OTHER 7 9,660 0
MORGAN STANLEY COMMON COMMON 617446448 1,085 71,704 SH SHARED 7 71,704 0
351 23,197 SH OTHER 7 23,197 0
MORGAN STANLEY CP TR III PREFERRED 617460209 215 10,425 SH SHARED 7 10,425 0
1,750 84,730 SH OTHER 7 84,730 0
MORGAN STANLEY CP TR IV P PREFERRED 617462205 231 11,147 SH SHARED 7 11,147 0
MOTOROLA SOLUTIONS COMMON 620076307 1,461 31,559 SH SHARED 7 31,559 0
560 12,095 SH OTHER 12,095 0
MURPHY OIL CORP COMMON COMMON 626717102 367 6,580 SH SHARED 7 6,580 0
17 300 SH OTHER 300 0
NATIONAL AUSTRALIA BANK L COMMON 632525408 564 23,562 SH SHARED 7 23,562 0
15 647 SH OTHER 647 0
NATIONAL OILWELL VARCO IN COMMON 637071101 1,839 27,042 SH SHARED 7 27,042 0
215 3,157 SH OTHER 3,157 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NAVISTAR INTERNATIONAL CO COMMON 63934E108 426 11,255 SH SHARED 7 11,255 0
NESTLE S A SPONSORED ADR COMMON 641069406 2,259 39,121 SH SHARED 7 39,121 0
1,881 32,569 SH OTHER 7 32,569 0
NEW YORK COMMUNITY BANCOR COMMON 649445103 2,697 218,011 SH SHARED 7 218,011 0
3,091 249,914 SH OTHER 7 249,914 0
NEWMONT MINING CORP COMMO COMMON 651639106 973 16,218 SH SHARED 7 16,218 0
132 2,200 SH OTHER 7 2,200 0
NEXEN INC COMMON COMMON 65334H102 482 30,290 SH SHARED 7 30,290 0
NEXTERA ENERGY INC COMMON 65339F101 8,599 141,241 SH SHARED 7 141,241 0
5,091 83,631 SH OTHER 7 83,631 0
NIKE CLASS B COMMON COMMON 654106103 628 6,512 SH SHARED 7 6,512 0
222 2,306 SH OTHER 2,306 0
NIPPON TELEGRAPH & TELEPH COMMON 654624105 644 25,436 SH SHARED 7 25,436 0
61 2,396 SH OTHER 2,396 0
NISOURCE INC COMMON COMMON 65473P105 174 7,305 SH SHARED 7 7,305 0
94 3,933 SH OTHER 7 3,933 0
NOKIA CORP SPONSORED ADR COMMON 654902204 38 7,864 SH SHARED 7 7,864 0
57 11,844 SH OTHER 11,844 0
NORDSTROM COMMON COMMON 655664100 4,309 86,684 SH SHARED 7 86,684 0
1,081 21,747 SH OTHER 7 21,747 0
NORFOLK SOUTHERN CORP COM COMMON 655844108 6,410 87,978 SH SHARED 7 87,978 0
5,314 72,928 SH OTHER 7 72,928 0
NORTHEAST UTILITIES COMMO COMMON 664397106 20 542 SH SHARED 7 542 0
272 7,550 SH OTHER 7,550 0
NORTHROP GRUMMAN CORP COM COMMON 666807102 368 6,295 SH SHARED 7 6,295 0
327 5,587 SH OTHER 5,587 0
NOVARTIS AG SPONSORED ADR COMMON 66987V109 9,120 159,532 SH SHARED 2 159,532 0
1,629 28,501 SH SHARED 7 28,501 0
4,847 84,787 SH OTHER 7 84,787 0
NOVELLUS SYSTEMS COMMON COMMON 670008101 2,890 70,000 SH OTHER 70,000 0
NOVO- NORDISK A S ADR COMMON 670100205 777 6,740 SH SHARED 7 6,740 0
180 1,565 SH OTHER 1,565 0
NU SKIN ENTERPRISES INC C COMMON 67018T105 451 9,291 SH SHARED 7 9,291 0
24 500 SH OTHER 500 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 294 11,694 SH OTHER 7 11,694 0
NUCOR CORP COMMON COMMON 670346105 539 13,621 SH SHARED 7 13,621 0
1,604 40,530 SH OTHER 40,530 0
NVIDIA CORP COMMON COMMON 67066G104 60 4,353 SH SHARED 7 4,353 0
176 12,718 SH OTHER 7 12,718 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,085 32,924 SH SHARED 7 32,924 0
243 2,594 SH OTHER 2,594 0
OCEANEERING INTERNATIONAL COMMON 675232102 244 5,300 SH SHARED 5,300 0
OLD DOMINION FREIGHT LINE COMMON 679580100 346 8,547 SH SHARED 7 8,547 0
12 290 SH OTHER 290 0
OMNICOM GROUP COMMON COMMON 681919106 4,451 99,847 SH SHARED 7 99,847 0
1,153 25,857 SH OTHER 7 25,857 0
OMEGA HEALTHCARE INVESTOR COMMON 681936100 195 10,069 SH OTHER 10,069 0
OMNIVISION TECHNOLOGIES I COMMON 682128103 164 13,368 SH OTHER 13,368 0
ON SEMICONDUCTOR CORPORAT COMMON 682189105 468 60,567 SH OTHER 60,567 0
ONEOK PARTNERS LIMITED PA COMMON 68268N103 400 6,930 SH SHARED 7 6,930 0
115 2,000 SH OTHER 2,000 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORACLE CORP COMMON COMMON 68389X105 8,804 343,238 SH SHARED 7 343,238 0
2,547 99,311 SH OTHER 7 99,311 0
P G & E CORPORATION COMMO COMMON 69331C108 132 3,197 SH SHARED 7 3,197 0
320 7,773 SH OTHER 7,773 0
PNC FINANCIAL SERVICES GR COMMON 693475105 3,819 66,231 SH SHARED 7 66,231 0
1,244 21,568 SH OTHER 7 21,568 0
PPG INDUSTRIES COMMON COMMON 693506107 10,947 131,125 SH SHARED 7 131,125 0
1,939 23,220 SH OTHER 7 23,220 0
PPL CORPORATION COMMON COMMON 69351T106 5,654 192,170 SH SHARED 2 192,170 0
1,301 44,228 SH SHARED 7 44,228 0
1,899 64,559 SH OTHER 7 64,559 0
PACCAR COMMON COMMON 693718108 37 984 SH SHARED 7 984 0
538 14,345 SH OTHER 14,345 0
PACKAGING CORP OF AMERICA COMMON 695156109 1,057 41,871 SH SHARED 7 41,871 0
2,563 101,542 SH OTHER 7 101,542 0
PALL CORP COMMON COMMON 696429307 1,224 21,410 SH SHARED 7 21,410 0
262 4,589 SH OTHER 4,589 0
PATTERSON COMPANIES INC COMMON 703395103 337 11,431 SH OTHER 11,431 0
PATTERSON-UTI ENERGY INC COMMON 703481101 64 3,205 SH SHARED 7 3,205 0
293 14,666 SH OTHER 14,666 0
PAYCHEX COMMON COMMON 704326107 2,248 74,649 SH SHARED 7 74,649 0
2,071 68,777 SH OTHER 7 68,777 0
PEABODY ENERGY CORP COMMO COMMON 704549104 500 15,110 SH SHARED 7 15,110 0
129 3,905 SH OTHER 7 3,905 0
J C PENNEY COMPANY COMMON COMMON 708160106 198 5,638 SH SHARED 7 5,638 0
154 4,372 SH OTHER 7 4,372 0
PENTAIR COMMON COMMON 709631105 1,025 30,805 SH SHARED 30,805 0
PEPCO HOLDINGS INC COMMON COMMON 713291102 79 3,897 SH SHARED 7 3,897 0
238 11,735 SH OTHER 11,735 0
PEPSICO INCORPORATED COMM COMMON 713448108 27,744 418,144 SH SHARED 2 418,144 0
4,869 73,387 SH SHARED 7 73,387 0
23,047 347,360 SH OTHER 7 347,360 0
PERRIGO CO COMMON COMMON 714290103 267 2,742 SH SHARED 7 2,742 0
52 535 SH OTHER 535 0
PETROCHINA COMPANY LIMITE COMMON 71646E100 1,070 8,611 SH OTHER 8,611 0
PETROLEO BRASILEIRO S A A COMMON 71654V408 501 20,158 SH SHARED 7 20,158 0
365 14,704 SH OTHER 14,704 0
PFIZER COMMON COMMON 717081103 6,550 302,684 SH SHARED 7 302,684 0
11,969 553,098 SH OTHER 7 553,098 0
PITNEY-BOWES COMMON COMMON 724479100 945 50,956 SH SHARED 7 50,956 0
745 40,209 SH OTHER 7 40,209 0
PLAINS ALL AMERICAN PIPEL COMMON 726503105 1,118 15,218 SH SHARED 7 15,218 0
18 250 SH OTHER 250 0
PLUM CREEK TIMBER CO INC COMMON 729251108 210 5,731 SH SHARED 7 5,731 0
1,273 34,822 SH OTHER 34,822 0
POWER INTEGRATIONS INC COMMON 739276103 52 1,576 SH SHARED 7 1,576 0
600 18,093 SH OTHER 18,093 0
POWERSHARES QQQ TRUST COMMON 73935A104 2,415 43,251 SH SHARED 2 43,251 0
1,169 20,946 SH OTHER 20,946 0
PRAXAIR COMMON COMMON 74005P104 1,768 16,535 SH SHARED 7 16,535 0
222 2,074 SH OTHER 2,074 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRECISION CASTPARTS COMMO COMMON 740189105 8,243 50,019 SH SHARED 7 50,019 0
1,347 8,176 SH OTHER 8,176 0
T ROWE PRICE GROUP INC CO COMMON 74144T108 11,624 204,118 SH SHARED 7 204,118 0
8,628 151,499 SH OTHER 7 151,499 0
PRICELINE COM INC NEW COM COMMON 741503403 444 949 SH SHARED 7 949 0
59 127 SH OTHER 127 0
PROCTER & GAMBLE CO COMMO COMMON 742718109 30,567 458,206 SH SHARED 2 458,206 0
3,638 54,531 SH SHARED 7 54,531 0
39,271 588,689 SH OTHER 7 588,689 0
PROGRESS ENERGY INC COMMO COMMON 743263105 233 4,153 SH SHARED 7 4,153 0
145 2,580 SH OTHER 7 2,580 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 881 17,580 SH SHARED 7 17,580 0
59 1,172 SH OTHER 7 1,172 0
PRUDENTIAL PLC ADR COMMON 74435K204 455 23,034 SH SHARED 7 23,034 0
PUBLIC SERVICE ENTERPRISE COMMON 744573106 361 10,936 SH SHARED 7 10,936 0
161 4,865 SH OTHER 7 4,865 0
QUALCOMM COMMON COMMON 747525103 17,084 312,319 SH SHARED 2 312,319 0
1,337 24,445 SH SHARED 7 24,445 0
10,786 197,179 SH OTHER 7 197,179 0
QUEST DIAGNOSTICS INC COM COMMON 74834L100 227 3,916 SH SHARED 7 3,916 0
305 5,259 SH OTHER 5,259 0
RBS CAPITAL FUNDING TRUST PREFERRED 74928K208 1,046 114,961 SH OTHER 114,961 0
RPM INTERNATIONAL INC COM COMMON 749685103 3,707 150,981 SH SHARED 7 150,981 0
763 31,068 SH OTHER 7 31,068 0
RANGE RESOURCES CORP COMM COMMON 75281A109 200 3,228 SH SHARED 7 3,228 0
225 3,633 SH OTHER 3,633 0
RAYONIER INC COMMON COMMON 754907103 386 8,641 SH OTHER 8,641 0
RAYTHEON CO COMMON NEW COMMON 755111507 862 17,826 SH SHARED 7 17,826 0
953 19,690 SH OTHER 7 19,690 0
REDWOOD TRUST INC COMMON COMMON 758075402 448 43,995 SH OTHER 43,995 0
REPUBLIC SERVICES INC COM COMMON 760759100 111 4,019 SH SHARED 7 4,019 0
178 6,475 SH OTHER 6,475 0
RIO TINTO PLC SPONSORED A COMMON 767204100 892 18,225 SH SHARED 7 18,225 0
219 4,475 SH OTHER 4,475 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 32 1,434 SH SHARED 7 1,434 0
294 13,300 SH OTHER 13,300 0
ROCHE HOLDINGS LTD SPONSO COMMON 771195104 1,623 38,144 SH SHARED 7 38,144 0
327 7,672 SH OTHER 7,672 0
ROCKWELL AUTOMATION INC C COMMON 773903109 775 10,561 SH SHARED 7 10,561 0
241 3,285 SH OTHER 3,285 0
ROCKWELL COLLINS COMMON COMMON 774341101 81 1,466 SH SHARED 7 1,466 0
125 2,259 SH OTHER 2,259 0
ROPER INDUSTRIES NEW COMM COMMON 776696106 2,292 26,388 SH SHARED 7 26,388 0
2 25 SH OTHER 25 0
SEI INVESTMENTS COMPANY C COMMON 784117103 214 12,312 SH OTHER 12,312 0
SK TELECOM LTD SPONSORED COMMON 78440P108 137 10,053 SH OTHER 10,053 0
SPDR S^P 500 ETF TRUST COMMON 78462F103 24,526 195,424 SH SHARED 7 195,424 0
7,217 57,508 SH OTHER 7 57,508 0
SPX CORP COMMON COMMON 784635104 153 2,537 SH SHARED 7 2,537 0
121 2,000 SH OTHER 2,000 0
SPDR DOW JONES REIT ETF COMMON 78464A607 4,742 73,633 SH SHARED 7 73,633 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3,192 49,570 SH OTHER 7 49,570 0
SPDR DOW JONES INDUSTRIAL COMMON 78467X109 803 6,586 SH OTHER 6,586 0
SPDR S^P MIDCAP 400 ETF T COMMON 78467Y107 4,059 25,451 SH OTHER 25,451 0
ST JUDE MEDICAL COMMON COMMON 790849103 1,285 37,468 SH SHARED 7 37,468 0
222 6,479 SH OTHER 6,479 0
SANDISK CORP COMMON COMMON 80004C101 454 9,231 SH OTHER 9,231 0
SANOFI COMMON 80105N105 845 23,131 SH OTHER 23,131 0
SAP AG COMMON 803054204 162 3,056 SH SHARED 7 3,056 0
71 1,333 SH OTHER 1,333 0
SARA LEE CORP COMMON COMMON 803111103 2,390 126,347 SH SHARED 7 126,347 0
2,012 106,357 SH OTHER 106,357 0
SASOL LTD SPONSORED ADR COMMON 803866300 161 3,401 SH SHARED 7 3,401 0
99 2,097 SH OTHER 2,097 0
SCANA CORP NEW COMMON COMMON 80589M102 442 9,808 SH SHARED 7 9,808 0
3,012 66,850 SH OTHER 66,850 0
SCHLUMBERGER LIMITED COMM COMMON 806857108 11,625 170,181 SH SHARED 2 170,181 0
936 13,699 SH SHARED 7 13,699 0
7,207 105,509 SH OTHER 7 105,509 0
SCHNITZER STEEL INDUSTRIE COMMON 806882106 426 10,084 SH SHARED 7 10,084 0
127 3,000 SH OTHER 3,000 0
SCHWAB CHARLES CORP NEW C COMMON 808513105 244 21,680 SH SHARED 7 21,680 0
438 38,940 SH OTHER 38,940 0
SEALED AIR CORP NEW COMMO COMMON 81211K100 446 25,904 SH SHARED 7 25,904 0
55 3,207 SH OTHER 3,207 0
CONSUMER STAPLES SELECT S COMMON 81369Y308 593 18,259 SH SHARED 7 18,259 0
58 1,775 SH OTHER 1,775 0
AMEX FINACIAL SELECT INDE COMMON 81369Y605 251 19,345 SH SHARED 7 19,345 0
72 5,573 SH OTHER 5,573 0
AMEX SELECTR INDEX SECTOR COMMON 81369Y803 287 11,276 SH SHARED 7 11,276 0
SEMTECH CORP COMMON COMMON 816850101 665 26,800 SH OTHER 26,800 0
SERVICE CORP INTERNATIONA COMMON 817565104 256 23,993 SH SHARED 7 23,993 0
10 910 SH OTHER 910 0
SHERWIN-WILLIAMS CO COMMO COMMON 824348106 12 130 SH SHARED 7 130 0
218 2,443 SH OTHER 2,443 0
SIEMENS A G SPONSORED ADR COMMON 826197501 314 3,289 SH SHARED 7 3,289 0
141 1,479 SH OTHER 7 1,479 0
SIGMA-ALDRICH CORP COMMON COMMON 826552101 297 4,760 SH SHARED 7 4,760 0
841 13,461 SH OTHER 13,461 0
SILGAN HOLDINGS INC COMMO COMMON 827048109 291 7,534 SH SHARED 7 7,534 0
12 313 SH OTHER 7 313 0
SIMON PROPERTY GROUP INC COMMON 828806109 3,811 29,556 SH SHARED 7 29,556 0
1,318 10,220 SH OTHER 7 10,220 0
SIMPSON MFG INC COMMON COMMON 829073105 1,009 29,966 SH OTHER 29,966 0
SMITH & NEPHEW PLC SPONSO COMMON 83175M205 451 9,364 SH SHARED 7 9,364 0
SMUCKERS J M COMPANY COMM COMMON 832696405 2,459 31,463 SH SHARED 7 31,463 0
3,327 42,556 SH OTHER 7 42,556 0
SNAP ON INC COMMON COMMON 833034101 361 7,131 SH OTHER 7 7,131 0
SOCIEDAD QUIMICA MINERA D COMMON 833635105 180 3,338 SH SHARED 7 3,338 0
29 538 SH OTHER 538 0
SONOCO PRODUCTS COMPANY C COMMON 835495102 1,824 55,344 SH SHARED 7 55,344 0
798 24,200 SH OTHER 7 24,200 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOUTHERN COMPANY COMMON COMMON 842587107 9,837 212,509 SH SHARED 7 212,509 0
4,014 86,719 SH OTHER 7 86,719 0
SOUTHWEST AIRLINES CO COM COMMON 844741108 9 1,073 SH SHARED 7 1,073 0
690 80,590 SH OTHER 80,590 0
SPECIAL OPPORTUNITIES FUN COMMON 84741T104 164 11,330 SH SHARED 11,330 0
SPRINT NEXTEL CORP COMMON 852061100 50 21,286 SH SHARED 7 21,286 0
12 5,000 SH OTHER 5,000 0
STANLEY BLACK & DECKER IN COMMON 854502101 2,731 40,396 SH SHARED 7 40,396 0
552 8,164 SH OTHER 8,164 0
STAPLES COMMON COMMON 855030102 4,670 336,196 SH SHARED 7 336,196 0
572 41,173 SH OTHER 7 41,173 0
STARBUCKS CORP COMMON COMMON 855244109 831 18,071 SH SHARED 7 18,071 0
458 9,954 SH OTHER 9,954 0
STATE STREET CORPORATION COMMON 857477103 236 5,861 SH SHARED 7 5,861 0
300 7,444 SH OTHER 7,444 0
STEEL DYNAMICS INC COMMON COMMON 858119100 23 1,718 SH SHARED 7 1,718 0
119 9,058 SH OTHER 7 9,058 0
STMICROELECTRONICS N V NE COMMON 861012102 106 17,910 SH OTHER 17,910 0
STRYKER CORP COMMON COMMON 863667101 811 16,311 SH SHARED 7 16,311 0
272 5,479 SH OTHER 7 5,479 0
SUBURBAN PROPANE PARTNERS COMMON 864482104 238 5,000 SH SHARED 7 5,000 0
SUMITOMO MITSUI FINANCIAL COMMON 86562M209 73 13,205 SH OTHER 13,205 0
SUN LIFE FINANCIAL INC CO COMMON 866796105 767 41,442 SH OTHER 41,442 0
SUNTRUST BANKS COMMON COMMON 867914103 262 14,807 SH SHARED 7 14,807 0
16 890 SH OTHER 890 0
SUPERVALU INC COMMON COMMON 868536103 1,263 155,576 SH SHARED 7 155,576 0
918 113,048 SH OTHER 7 113,048 0
SYNGENTA AG ADR COMMON 87160A100 304 5,157 SH SHARED 7 5,157 0
434 7,367 SH OTHER 7,367 0
SYSCO CORP COMMON COMMON 871829107 7,610 259,466 SH SHARED 7 259,466 0
6,484 221,065 SH OTHER 7 221,065 0
TJX COMPANIES NEW COMMON COMMON 872540109 1,174 18,192 SH SHARED 7 18,192 0
498 7,714 SH OTHER 7,714 0
TAIWAN SEMICONDUCTOR MANU COMMON 874039100 1,747 135,326 SH SHARED 7 135,326 0
1,107 85,765 SH OTHER 7 85,765 0
TARGET CORP COMMON COMMON 87612E106 13,441 262,426 SH SHARED 7 262,426 0
3,834 74,857 SH OTHER 7 74,857 0
TECHNE CORP COMMON COMMON 878377100 802 11,753 SH SHARED 7 11,753 0
230 3,372 SH OTHER 7 3,372 0
TELECOM ITALIA S P A ADSN COMMON 87927Y102 180 16,908 SH OTHER 16,908 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 39 16,400 SH OTHER 16,400 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 5 98 SH SHARED 7 98 0
592 10,800 SH OTHER 10,800 0
TELEFLEX INCORPORATED COM COMMON 879369106 207 3,372 SH OTHER 3,372 0
TELEFONICA S A SPONSORED COMMON 879382208 172 9,989 SH SHARED 7 9,989 0
390 22,695 SH OTHER 22,695 0
TELEFONOS DE MEXICO ADR R COMMON 879403780 361 25,000 SH OTHER 25,000 0
TENET HEALTHCARE CORP COM COMMON 88033G100 191 37,252 SH SHARED 7 37,252 0
7 1,394 SH OTHER 1,394 0
TEREX CORP NEW COMMON COMMON 880779103 166 12,316 SH SHARED 7 12,316 0
32 2,350 SH OTHER 2,350 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEXAS INSTRUMENTS INCORPO COMMON 882508104 1,549 53,206 SH SHARED 7 53,206 0
243 8,340 SH OTHER 8,340 0
TEXTRON INCORPORATED COMM COMMON 883203101 155 8,398 SH SHARED 7 8,398 0
227 12,298 SH OTHER 12,298 0
THERMO FISHER SCIENTIFIC COMMON 883556102 665 14,786 SH SHARED 7 14,786 0
148 3,296 SH OTHER 7 3,296 0
THOR INDUSTRIES INC COMMO COMMON 885160101 699 25,500 SH OTHER 25,500 0
3M COMPANY COMMON COMMON 88579Y101 14,316 175,158 SH SHARED 2 175,158 0
1,892 23,145 SH SHARED 7 23,145 0
18,951 231,871 SH OTHER 7 231,871 0
TIDEWATER COMMON COMMON 886423102 372 7,552 SH SHARED 7 7,552 0
TIFFANY & COMPANY NEW COM COMMON 886547108 2,696 40,693 SH SHARED 7 40,693 0
28 428 SH OTHER 428 0
TOLL BROTHERS COMMON COMMON 889478103 215 10,537 SH OTHER 10,537 0
TORTOISE ENERGY INFRASTRU COMMON 89147L100 82 2,058 SH SHARED 7 2,058 0
333 8,320 SH OTHER 8,320 0
TOTAL SA SPONSORED ADR COMMON 89151E109 4,340 84,920 SH SHARED 7 84,920 0
4,801 93,931 SH OTHER 7 93,931 0
TOTH ALUMINUM CORPORATION COMMON 891514101 0 1,800 SH SHARED 1,800 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 290 14,810 SH SHARED 7 14,810 0
11 555 SH OTHER 7 555 0
TRACTOR SUPPLY CO COMMON COMMON 892356106 229 3,266 SH SHARED 7 3,266 0
59 840 SH OTHER 7 840 0
TRANSCANADA CORP COMMON A COMMON 89353D107 567 12,975 SH OTHER 12,975 0
TREDEGAR CORPORATION COMM COMMON 894650100 252 11,327 SH SHARED 7 11,327 0
326 14,693 SH OTHER 14,693 0
TUPPERWARE BRANDS CORPORA COMMON 899896104 272 4,851 SH SHARED 7 4,851 0
13 224 SH OTHER 224 0
II-VI INC COMMON COMMON 902104108 1,159 63,104 SH SHARED 7 63,104 0
65 3,520 SH OTHER 3,520 0
UGI CORP NEW COMMON COMMON 902681105 1,231 41,866 SH OTHER 41,866 0
US BANCORP COMMON NEW COMMON 902973304 5,983 221,180 SH SHARED 2 221,180 0
1,701 62,874 SH SHARED 7 62,874 0
3,457 127,789 SH OTHER 7 127,789 0
UNILEVER PLC SPONSORED AD COMMON 904767704 4,096 122,199 SH SHARED 7 122,199 0
914 27,268 SH OTHER 7 27,268 0
UNILEVER N V N Y SHARES C COMMON 904784709 869 25,293 SH SHARED 7 25,293 0
1,582 46,042 SH OTHER 7 46,042 0
UNION FIRST MARKET BANK C COMMON 90662P104 146 11,000 SH OTHER 11,000 0
UNION PACIFIC CORP COMMON COMMON 907818108 5,701 53,813 SH SHARED 7 53,813 0
3,677 34,709 SH OTHER 7 34,709 0
UNITED PARCEL SERVICE INC COMMON 911312106 6,638 90,704 SH SHARED 7 90,704 0
3,387 46,278 SH OTHER 7 46,278 0
UNITED STATIONERS INC COM COMMON 913004107 356 10,932 SH OTHER 10,932 0
UNITED TECHNOLOGIES CORP COMMON 913017109 19,337 264,562 SH SHARED 2 264,562 0
603 8,254 SH SHARED 7 8,254 0
11,717 160,310 SH OTHER 7 160,310 0
UNITEDHEALTH GROUP INC CO COMMON 91324P102 775 15,285 SH SHARED 7 15,285 0
151 2,983 SH OTHER 7 2,983 0
UNIVERSAL DISPLAY CORP CO COMMON 91347P105 206 5,622 SH OTHER 5,622 0
V F CORP COMMON COMMON 918204108 2,920 22,993 SH SHARED 7 22,993 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1,032 8,129 SH OTHER 7 8,129 0
VALE S.A. COMMON 91912E105 210 9,784 SH SHARED 7 9,784 0
439 20,460 SH OTHER 20,460 0
VALERO ENERGY CORP NEW CO COMMON 91913Y100 549 26,066 SH SHARED 7 26,066 0
159 7,535 SH OTHER 7 7,535 0
VALUECLICK INC COMMON COMMON 92046N102 249 15,300 SH SHARED 7 15,300 0
9 570 SH OTHER 570 0
VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 1,473 21,943 SH SHARED 7 21,943 0
13 195 SH OTHER 7 195 0
VANGUARD TOTAL STOCK MARK COMMON 922908769 1,315 20,458 SH OTHER 20,458 0
VERISIGN INC COMMON COMMON 92343E102 241 6,755 SH SHARED 7 6,755 0
11 318 SH OTHER 7 318 0
VERIZON COMMUNICATIONS CO COMMON 92343V104 9,991 249,039 SH SHARED 7 249,039 0
11,031 274,944 SH OTHER 7 274,944 0
VORNADO REALTY TRUST COMM COMMON 929042109 27 355 SH SHARED 7 355 0
233 3,030 SH OTHER 3,030 0
WAL MART STORES COMMON COMMON 931142103 4,988 83,464 SH SHARED 7 83,464 0
3,426 57,324 SH OTHER 7 57,324 0
WALGREEN COMPANY COMMON COMMON 931422109 3,500 105,869 SH SHARED 7 105,869 0
5,178 156,612 SH OTHER 7 156,612 0
THE WARNACO GROUP INC COM COMMON 934390402 599 11,966 SH OTHER 11,966 0
WASTE CONNECTIONS INC COM COMMON 941053100 399 12,051 SH SHARED 7 12,051 0
1,037 31,294 SH OTHER 7 31,294 0
WASTE MANAGEMENT INC DEL COMMON 94106L109 3,442 105,234 SH SHARED 7 105,234 0
1,759 53,781 SH OTHER 7 53,781 0
WAUSAU PAPER CORP COMMON COMMON 943315101 24,308 2,942,808 SH SHARED 2,942,808 0
WEIS MARKETS COMMON COMMON 948849104 2,122 53,125 SH OTHER 53,125 0
WELLS FARGO & CO NEW COMM COMMON 949746101 1,868 67,784 SH SHARED 2 67,784 0
269 9,766 SH SHARED 7 9,766 0
907 32,903 SH OTHER 7 32,903 0
WEST PHARMACEUTICAL SERVI COMMON 955306105 265 6,978 SH SHARED 7 6,978 0
1,189 31,322 SH OTHER 7 31,322 0
WESTAR ENERGY INC COMMON COMMON 95709T100 2,068 71,868 SH SHARED 7 71,868 0
3,115 108,238 SH OTHER 7 108,238 0
WESTERN DIGITAL CORP COMM COMMON 958102105 214 6,910 SH SHARED 7 6,910 0
5 174 SH OTHER 174 0
WESTPAC BANKING LTD SPONS COMMON 961214301 187 1,827 SH SHARED 7 1,827 0
20 198 SH OTHER 198 0
WEYERHAEUSER COMPANY COMM COMMON 962166104 592 31,700 SH SHARED 2 31,700 0
13 708 SH SHARED 7 708 0
950 50,900 SH OTHER 50,900 0
WHOLE FOODS MARKET COMMON COMMON 966837106 56 808 SH SHARED 7 808 0
376 5,408 SH OTHER 5,408 0
WILEY JOHN & SONS CL A CO COMMON 968223206 292 6,572 SH SHARED 7 6,572 0
25 552 SH OTHER 7 552 0
WILLIAMS COMPANIES COMMON COMMON 969457100 536 16,246 SH SHARED 7 16,246 0
481 14,572 SH OTHER 7 14,572 0
WISCONSIN ENERGY CORP COM COMMON 976657106 577 16,498 SH OTHER 16,498 0
WOODWARD INC COMMON 980745103 700 17,100 SH OTHER 17,100 0
XCEL ENERGY INC COMMON COMMON 98389B100 241 8,725 SH SHARED 7 8,725 0
XILINX COMMON COMMON 983919101 222 6,922 SH SHARED 7 6,922 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
67 2,085 SH OTHER 2,085 0
XEROX CORPORATION COMMON COMMON 984121103 128 16,125 SH SHARED 7 16,125 0
26 3,300 SH OTHER 7 3,300 0
YUM BRANDS INC COMMON COMMON 988498101 1,770 29,995 SH SHARED 7 29,995 0
3,308 56,057 SH OTHER 7 56,057 0
ZIMMER HOLDINGS INC COMMO COMMON 98956P102 662 12,395 SH SHARED 7 12,395 0
902 16,885 SH OTHER 7 16,885 0
ZURICH FINANCIAL SVCS SPO COMMON 98982M107 460 20,263 SH SHARED 7 20,263 0
104 4,570 SH OTHER 4,570 0