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} ENTERPRISE PRODUCTS PARTN COMMON 293792107 6,200 133,678 SH SHARED 7 133,678 0 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 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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 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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