-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VKZrXEC6Vma9h4qf0MDCOw06QTfHzg4mwiHnkYo6ilYjIQsl4JS4QRuEWVQQFlAM aqh5Qk+jOoEeWTOH6ZPzsA== 0001169232-08-004159.txt : 20081113 0001169232-08-004159.hdr.sgml : 20081113 20081113140251 ACCESSION NUMBER: 0001169232-08-004159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILMINGTON TRUST FSB CENTRAL INDEX KEY: 0001010203 IRS NUMBER: 521877389 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03740 FILM NUMBER: 081184320 BUSINESS ADDRESS: STREET 1: 2000 PGA BOULEVARD STREET 2: SUITE 4400 CITY: NORTH PALM BEACH STATE: FL ZIP: 33408-2738 BUSINESS PHONE: 8004417120X8378 MAIL ADDRESS: STREET 1: 2000 PGA BBOULEVARD STREET 2: SUITE 4400 CITY: NORTH PALM BEACH STATE: FL ZIP: 33408-2738 13F-HR 1 d75350_13f-hr.txt COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: September 30, 2008 Check here if Amendment []; Amendment Number: This Amendment(check only one): [] is a restatement [] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wilmington Trust FSB Address: 111 South Calvert Harborplace Tower Suite 2620 Baltimore, MD 21202 Form 13F File Number: 28-03740 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Reporting Manager: Name: Sharon L. Corbett Title: Vice President Phone: (302) 651-8378 Signature, Place, and Date of Signing: s/Sharon L. Corbett Wilmington, DE November 13, 2008 - -------------------- --------------------- ----------------- Sharon L. Corbett City, State Date Report Type (Check only one.): [ ] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE.(Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number 28-03742 Name: Wilmington Trust Company FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Table Entry Total: 1,293 Form 13F Information Table Value Total: 1,539,139 (in thousands) List of Other Included Managers: No. Form 13F File No. Name 8 28-04464 Wilmington Trust of Pennsylvania 9 28-03742 Wilmington Trust Company 10 28-00674 Wilmington Trust Corporation FORM 13F INFORMATION TABLE WILMINGTON TRUST FSB
VOTING AUTHORITY (SHARES) TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER ------------------------- NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE -------------- -------- --------- -------- ---------- --- ---- ------ -------- ---- --------- ---- DEUTSCHE BANK A G REG COM COMMON D18190898 503 6,917 SH SHARED 10 6,917 0 7 100 SH OTHER 10 100 0 ACCENTURE LTD CLASS A COM COMMON G1150G111 221 5,815 SH SHARED 10 5,815 0 33 880 SH OTHER 10 880 0 BUNGE LIMITED COMMON COMMON G16962105 474 7,500 SH SHARED 10 7,500 0 1 20 SH OTHER 10 20 0 COOPER INDUSTRIES LTD COM COMMON G24182100 210 5,250 SH SHARED 10 5,250 0 37 920 SH OTHER 10 920 0 FOSTER WHEELER LTD COMMON COMMON G36535139 473 13,100 SH SHARED 10 13,100 0 GARMIN LTD COMMON COMMON G37260109 401 11,829 SH SHARED 10 11,829 0 5 157 SH SHARED 9, 10 157 0 37 1,079 SH OTHER 10 1,079 0 INGERSOLL-RAND CO CLASS A COMMON G4776G101 615 19,719 SH SHARED 10 19,719 0 29 940 SH OTHER 10 940 0 WEATHERFORD INTERNATIONAL COMMON G95089101 1,330 52,906 SH SHARED 10 52,906 0 3 100 SH OTHER 10 100 0 WHITE MOUNTAINS GROUP INC COMMON G9618E107 512 1,090 SH SHARED 10 1,090 0 XL CAPITAL LTD CLASS A CO COMMON G98255105 209 11,650 SH SHARED 10 11,650 0 13 740 SH OTHER 10 740 0 ALCON INC ORD COMMON H01301102 641 3,970 SH SHARED 10 3,970 0 CORE LABORATORIES N V COM COMMON N22717107 210 2,070 SH SHARED 10 2,070 0 FLEXTRONICS INTERNATIONAL COMMON Y2573F102 324 45,784 SH SHARED 10 45,784 0 ABB LTD SPON ADR COMMON 000375204 494 25,472 SH SHARED 10 25,472 0 AFLAC COMMON COMMON 001055102 2,034 34,628 SH SHARED 10 34,628 0 12 204 SH SHARED 9, 10 204 0 29 500 SH OTHER 10 500 0 68 1,150 SH OTHER 9, 10 1,150 0 AES CORP COMMON COMMON 00130H105 477 40,771 SH SHARED 10 40,771 0 3 219 SH SHARED 9, 10 219 0 37 3,197 SH OTHER 10 3,197 0 AT&T INC COMMON 00206R102 12,235 438,206 SH SHARED 10 438,206 0 23 834 SH SHARED 8, 10 834 0 98 3,500 SH SHARED 9, 10 3,500 0 1,670 59,812 SH OTHER 10 59,812 0 56 1,997 SH OTHER 9, 10 1,997 0 AVX CORP NEW COMMON COMMON 002444107 661 64,870 SH SHARED 10 64,870 0 6 617 SH SHARED 9, 10 617 0 59 5,780 SH OTHER 10 5,780 0 ABBOTT LABORATORIES COMMO COMMON 002824100 8,197 142,355 SH SHARED 10 142,355 0 6 109 SH SHARED 8, 10 109 0 69 1,205 SH SHARED 9, 10 1,205 0 676 11,745 SH OTHER 10 11,745 0 75 1,300 SH OTHER 9, 10 1,300 0 ACTUANT CORP CLASS A COMM COMMON 00508X203 266 10,537 SH SHARED 10 10,537 0 ADAMS EXPRESS COMPANY COM COMMON 006212104 108 10,019 SH SHARED 10 10,019 0 22 2,000 SH SHARED 9, 10 2,000 0 ADOBE SYSTEMS COMMON COMMON 00724F101 488 12,357 SH SHARED 10 12,357 0 6 162 SH SHARED 9, 10 162 0 22 555 SH OTHER 10 555 0 AETNA INC NEW COMMOM COMMON 00817Y108 464 12,850 SH SHARED 10 12,850 0 18 490 SH OTHER 10 490 0 AFFILIATED COMPUTER SERVI COMMON 008190100 182 3,600 SH SHARED 10 3,600 0 20 387 SH OTHER 10 387 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 1,762 25,727 SH SHARED 10 25,727 0 5 72 SH SHARED 8, 10 72 0 15 226 SH SHARED 9, 10 226 0 346 5,058 SH OTHER 10 5,058 0 AIRGAS COMMON COMMON 009363102 4,829 97,255 SH SHARED 10 97,255 0 1 20 SH OTHER 10 20 0 ALCOA INC COMMON COMMON 013817101 455 20,145 SH SHARED 10 20,145 0 69 3,040 SH OTHER 10 3,040 0 ALLEGHANY CORP DEL NEW CO COMMON 017175100 920 2,521 SH SHARED 10 2,521 0 9 25 SH SHARED 9, 10 25 0 86 235 SH OTHER 10 235 0 ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 314 10,613 SH SHARED 10 10,613 0 22 740 SH OTHER 10 740 0 ALLERGAN COMMON COMMON 018490102 3,754 72,893 SH SHARED 10 72,893 0 7 131 SH SHARED 9, 10 131 0 62 1,200 SH OTHER 10 1,200 0 ALLIANCE DATA SYSTEMS COR COMMON 018581108 832 13,129 SH SHARED 10 13,129 0 12 193 SH SHARED 9, 10 193 0 3 40 SH OTHER 10 40 0 ALLIED WASTE INDUSTRIES I COMMON 019589308 137 12,360 SH SHARED 10 12,360 0 2 150 SH OTHER 10 150 0 ALLSTATE CORP COMMON COMMON 020002101 4,174 90,494 SH SHARED 10 90,494 0 3 55 SH SHARED 8, 10 55 0 17 370 SH SHARED 9, 10 370 0 60 1,293 SH OTHER 10 1,293 0 ALTERA CORPORATION COMMON COMMON 021441100 150 7,230 SH SHARED 10 7,230 0 238 11,500 SH OTHER 10 11,500 0 ALTRIA GROUP INC COMMON COMMON 02209S103 2,381 120,012 SH SHARED 10 120,012 0 5 259 SH SHARED 8, 10 259 0 13 635 SH SHARED 9, 10 635 0 208 10,484 SH OTHER 10 10,484 0 6 300 SH OTHER 9, 10 300 0 AMEREN CORPORATION COMMON 023608102 335 8,584 SH SHARED 10 8,584 0 4 100 SH SHARED 9, 10 100 0 28 707 SH OTHER 10 707 0 AMERICA MOVIL S.A.B. DE C COMMON 02364W105 267 5,770 SH SHARED 10 5,770 0 7 152 SH SHARED 9, 10 152 0 41 880 SH OTHER 10 880 0 AMERICAN ELECTRIC POWER C COMMON 025537101 277 7,482 SH SHARED 10 7,482 0 13 360 SH OTHER 10 360 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 919 25,945 SH SHARED 10 25,945 0 106 3,002 SH SHARED 8, 10 3,002 0 279 7,877 SH OTHER 10 7,877 0 AMERICAN FINANCIAL GROUP COMMON 025932104 3,025 102,550 SH SHARED 10 102,550 0 4 150 SH OTHER 10 150 0 AMERICAN INTERNATIONAL GR COMMON 026874107 235 70,666 SH SHARED 10 70,666 0 2 675 SH SHARED 9, 10 675 0 9 2,785 SH OTHER 10 2,785 0 AMERICAN TOWER CORPORATIO COMMON 029912201 673 18,712 SH SHARED 10 18,712 0 11 307 SH SHARED 9, 10 307 0 23 650 SH OTHER 10 650 0 AMERISOURCEBERGEN CORPORA COMMON 03073E105 262 6,955 SH SHARED 10 6,955 0 19 508 SH OTHER 10 508 0 AMERIGAS PARTNERS LIMITED COMMON 030975106 1,835 60,300 SH SHARED 10 60,300 0 49 1,600 SH SHARED 9, 10 1,600 0 AMETEK INC COMMON NEW COMMON 031100100 239 5,856 SH SHARED 10 5,856 0 1 20 SH OTHER 10 20 0 AMGEN COMMON COMMON 031162100 1,451 24,482 SH SHARED 10 24,482 0 13 220 SH SHARED 9, 10 220 0 40 670 SH OTHER 10 670 0 AMPHENOL CORP CLASS A COM COMMON 032095101 362 9,027 SH SHARED 10 9,027 0 24 610 SH OTHER 10 610 0 ANADARKO PETROLEUM CORP C COMMON 032511107 828 17,070 SH SHARED 10 17,070 0 9 190 SH OTHER 10 190 0 ANALOG DEVICES COMMON COMMON 032654105 298 11,299 SH SHARED 10 11,299 0 2 90 SH SHARED 8, 10 90 0 46 1,750 SH OTHER 10 1,750 0 ANHEUSER-BUSCH COMPANIES COMMON 035229103 816 12,571 SH SHARED 10 12,571 0 155 2,384 SH OTHER 10 2,384 0 APACHE CORPORATION COMMON COMMON 037411105 9,395 90,096 SH SHARED 10 90,096 0 52 500 SH SHARED 9, 10 500 0 137 1,316 SH OTHER 10 1,316 0 APPLE INC COMMON 037833100 3,616 31,812 SH SHARED 10 31,812 0 15 128 SH SHARED 9, 10 128 0 117 1,033 SH OTHER 10 1,033 0 APTARGROUP INC COMMON COMMON 038336103 286 7,312 SH SHARED 10 7,312 0 ARROW ELECTRONICS COMMON COMMON 042735100 286 10,911 SH SHARED 10 10,911 0 1 40 SH OTHER 10 40 0 ASTORIA FINANCIAL CORP CO COMMON 046265104 612 29,500 SH SHARED 10 29,500 0 1 70 SH OTHER 10 70 0 AUTOLIV INC COMMON COMMON 052800109 226 6,691 SH SHARED 10 6,691 0 1 40 SH OTHER 10 40 0 AUTOMATIC DATA PROCESSING COMMON 053015103 3,412 79,808 SH SHARED 10 79,808 0 36 850 SH SHARED 9, 10 850 0 285 6,668 SH OTHER 10 6,668 0 62 1,450 SH OTHER 9, 10 1,450 0 AUTOZONE COMMON COMMON 053332102 395 3,200 SH SHARED 10 3,200 0 63 510 SH OTHER 10 510 0 AVERY DENNISON CORPORATIO COMMON 053611109 467 10,500 SH SHARED 10 10,500 0 4 80 SH OTHER 10 80 0 AVIS BUDGET GROUP INC COMMON 053774105 92 16,100 SH SHARED 10 16,100 0 1 182 SH SHARED 9, 10 182 0 12 2,050 SH OTHER 10 2,050 0 AVNET COMMON COMMON 053807103 232 9,400 SH SHARED 10 9,400 0 15 606 SH OTHER 10 606 0 AXA SPONSORED ADR COMMON 054536107 452 13,825 SH SHARED 10 13,825 0 7 205 SH SHARED 9, 10 205 0 BAC CAPITAL TRUST III PRE PREFERRED 05518E202 462 24,200 SH SHARED 10 24,200 0 BP PLC SPONSORED ADR COMMON 055622104 22,235 443,195 SH SHARED 10 443,195 0 8 152 SH SHARED 8, 10 152 0 63 1,259 SH SHARED 9, 10 1,259 0 899 17,912 SH OTHER 10 17,912 0 27 545 SH OTHER 9, 10 545 0 BMC SOFTWARE COMMON COMMON 055921100 378 13,197 SH SHARED 10 13,197 0 2 80 SH OTHER 10 80 0 BAKER HUGHES COMMON COMMON 057224107 350 5,788 SH SHARED 10 5,788 0 4 70 SH OTHER 10 70 0 BANCORPSOUTH INC COMMON COMMON 059692103 851 30,241 SH SHARED 10 30,241 0 3 115 SH SHARED 8, 10 115 0 7 264 SH SHARED 9, 10 264 0 88 3,137 SH OTHER 10 3,137 0 BANK OF AMERICA CORP COMM COMMON 060505104 5,770 164,847 SH SHARED 10 164,847 0 65 1,846 SH SHARED 9, 10 1,846 0 599 17,103 SH OTHER 10 17,103 0 BANK OF HAWAII CORPORATIO COMMON 062540109 675 12,638 SH SHARED 10 12,638 0 1 20 SH OTHER 10 20 0 BARD C R INCORPORATED COM COMMON 067383109 3,765 39,681 SH SHARED 10 39,681 0 43 453 SH SHARED 9, 10 453 0 49 514 SH OTHER 10 514 0 BARRICK GOLD CORP COMMON COMMON 067901108 207 5,639 SH SHARED 10 5,639 0 55 1,500 SH OTHER 10 1,500 0 BAXTER INTERNATIONAL COMM COMMON 071813109 1,238 18,857 SH SHARED 10 18,857 0 77 1,180 SH OTHER 10 1,180 0 BECKMAN COULTER INC COMMO COMMON 075811109 473 6,658 SH SHARED 10 6,658 0 10 147 SH SHARED 9, 10 147 0 11 150 SH OTHER 10 150 0 BECTON DICKINSON & COMPAN COMMON 075887109 777 9,675 SH SHARED 10 9,675 0 8 100 SH OTHER 10 100 0 BEMIS COMPANY COMMON COMMON 081437105 1,006 38,385 SH SHARED 10 38,385 0 2 60 SH OTHER 10 60 0 BERKSHIRE HATHAWAY INC DE COMMON 084670108 95,730 733 SH SHARED 10 733 0 2,481 19 SH OTHER 10 19 0 BERKSHIRE HATHAWAY INC DE COMMON 084670207 5,423 1,234 SH SHARED 10 1,234 0 22 5 SH SHARED 9, 10 5 0 343 78 SH OTHER 10 78 0 BIOMARIN PHARMACEUTICAL I COMMON 09061G101 289 10,900 SH SHARED 10 10,900 0 BIOGEN IDEC INC COMMON COMMON 09062X103 1,017 20,225 SH SHARED 10 20,225 0 3 60 SH OTHER 10 60 0 BLACKROCK INC COMMON COMMON 09247X101 695 3,573 SH SHARED 10 3,573 0 120 617 SH OTHER 10 617 0 BLACKROCK MUNI INCOME TR COMMON 09248F109 163 16,000 SH SHARED 10 16,000 0 BOEING COMPANY COMMON COMMON 097023105 747 13,024 SH SHARED 10 13,024 0 5 85 SH SHARED 9, 10 85 0 113 1,970 SH OTHER 10 1,970 0 11 200 SH OTHER 9, 10 200 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 688 56,079 SH SHARED 10 56,079 0 14 1,108 SH SHARED 9, 10 1,108 0 7 540 SH OTHER 10 540 0 BRIGHTPOINT INC NEW COMMO COMMON 109473405 74 10,300 SH SHARED 10 10,300 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 1,046 50,171 SH SHARED 10 50,171 0 42 2,000 SH SHARED 8, 10 2,000 0 40 1,908 SH SHARED 9, 10 1,908 0 490 23,480 SH OTHER 10 23,480 0 13 600 SH OTHER 9, 10 600 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 720 19,421 SH SHARED 10 19,421 0 BURLINGTON NORTHERN SANTA COMMON 12189T104 1,208 13,070 SH SHARED 10 13,070 0 14 150 SH OTHER 10 150 0 CME GROUP INC COMMON 12572Q105 847 2,279 SH SHARED 10 2,279 0 26 70 SH OTHER 10 70 0 CMS ENERGY CORP COMMON COMMON 125896100 413 33,100 SH SHARED 10 33,100 0 0 20 SH OTHER 10 20 0 CSX CORP COMMON COMMON 126408103 718 13,158 SH SHARED 10 13,158 0 72 1,322 SH OTHER 10 1,322 0 CVS/CAREMARK CORPORATION COMMON 126650100 10,218 303,571 SH SHARED 10 303,571 0 5 162 SH SHARED 9, 10 162 0 12 369 SH OTHER 10 369 0 CA INC COMMON 12673P105 1,116 55,900 SH SHARED 10 55,900 0 3 126 SH SHARED 9, 10 126 0 4 180 SH OTHER 10 180 0 CABOT OIL & GAS CORP CL A COMMON 127097103 403 11,163 SH SHARED 10 11,163 0 5 136 SH SHARED 9, 10 136 0 18 499 SH OTHER 10 499 0 CALLAWAY GOLF CO COMMON COMMON 131193104 272 19,300 SH SHARED 10 19,300 0 CAMDEN NATIONAL CORPORATI COMMON 133034108 248 7,099 SH SHARED 10 7,099 0 CAMERON INTERNATIONAL COR COMMON 13342B105 891 23,116 SH SHARED 10 23,116 0 2 62 SH SHARED 9, 10 62 0 2 40 SH OTHER 10 40 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 589 11,548 SH SHARED 10 11,548 0 6 118 SH SHARED 9, 10 118 0 31 600 SH OTHER 10 600 0 CAPITAL FEDERAL FINANCIAL COMMON 14057C106 244 5,510 SH SHARED 10 5,510 0 3 70 SH OTHER 10 70 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 1,520 30,839 SH SHARED 10 30,839 0 13 266 SH SHARED 9, 10 266 0 90 1,831 SH OTHER 10 1,831 0 CARMAX INC COMMON COMMON 143130102 501 35,806 SH SHARED 10 35,806 0 5 362 SH SHARED 9, 10 362 0 41 2,948 SH OTHER 10 2,948 0 CARNIVAL CORP COMMON 143658300 1,132 32,021 SH SHARED 10 32,021 0 5 135 SH SHARED 8, 10 135 0 6 178 SH SHARED 9, 10 178 0 64 1,818 SH OTHER 10 1,818 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 213 8,300 SH SHARED 10 8,300 0 CATERPILLAR COMMON COMMON 149123101 1,647 27,636 SH SHARED 10 27,636 0 412 6,920 SH OTHER 10 6,920 0 CELGENE CORP COMMON COMMON 151020104 1,913 30,230 SH SHARED 10 30,230 0 5 80 SH OTHER 10 80 0 CENTERPOINT ENERGY INC CO COMMON 15189T107 365 25,052 SH SHARED 10 25,052 0 3 200 SH OTHER 10 200 0 CHEVRON CORP COMMON COMMON 166764100 25,741 312,088 SH SHARED 10 312,088 0 18 218 SH SHARED 8, 10 218 0 61 736 SH SHARED 9, 10 736 0 2,316 28,078 SH OTHER 10 28,078 0 64 775 SH OTHER 9, 10 775 0 CHUBB CORPORATION COMMON COMMON 171232101 1,720 31,333 SH SHARED 10 31,333 0 10 175 SH SHARED 8, 10 175 0 4 75 SH SHARED 9, 10 75 0 834 15,183 SH OTHER 10 15,183 0 CHURCH & DWIGHT COMMON COMMON 171340102 740 11,921 SH SHARED 10 11,921 0 8 127 SH SHARED 9, 10 127 0 36 575 SH OTHER 10 575 0 CISCO SYSTEMS COMMON COMMON 17275R102 7,446 330,062 SH SHARED 10 330,062 0 54 2,376 SH SHARED 9, 10 2,376 0 272 12,073 SH OTHER 10 12,073 0 23 1,000 SH OTHER 9, 10 1,000 0 CITIGROUP INC COMMON COMMON 172967101 5,198 253,451 SH SHARED 10 253,451 0 18 883 SH SHARED 9, 10 883 0 442 21,532 SH OTHER 10 21,532 0 CITIGROUP CAPITAL VII PRE PREFERRED 17306N203 1,011 62,800 SH SHARED 10 62,800 0 109 6,800 SH OTHER 10 6,800 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 239 9,450 SH SHARED 10 9,450 0 1 50 SH OTHER 10 50 0 CLARCOR CO COMMON COMMON 179895107 347 9,145 SH SHARED 10 9,145 0 CLOROX COMPANY COMMON COMMON 189054109 1,171 18,678 SH SHARED 10 18,678 0 6 100 SH OTHER 10 100 0 COACH INC COMMON COMMON 189754104 1,932 77,172 SH SHARED 10 77,172 0 22 893 SH SHARED 9, 10 893 0 445 17,761 SH OTHER 10 17,761 0 COCA-COLA COMPANY COMMON COMMON 191216100 4,147 78,415 SH SHARED 10 78,415 0 2 45 SH SHARED 8, 10 45 0 124 2,340 SH SHARED 9, 10 2,340 0 129 2,445 SH OTHER 10 2,445 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 604 26,437 SH SHARED 10 26,437 0 2 66 SH SHARED 9, 10 66 0 1 40 SH OTHER 10 40 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 3,518 46,684 SH SHARED 10 46,684 0 155 2,062 SH SHARED 9, 10 2,062 0 47 620 SH OTHER 10 620 0 77 1,025 SH OTHER 9, 10 1,025 0 COMCAST CORPORATION COMMO COMMON 20030N101 159 8,112 SH SHARED 10 8,112 0 11 544 SH SHARED 9, 10 544 0 60 3,079 SH OTHER 10 3,079 0 COMERICA COMMON COMMON 200340107 2,185 66,650 SH SHARED 10 66,650 0 30 923 SH OTHER 10 923 0 COMPANHIA VALE DO RIO DOC COMMON 204412209 186 9,700 SH SHARED 10 9,700 0 11 575 SH OTHER 9, 10 575 0 COMPUTER SCIENCES CORP CO COMMON 205363104 670 16,667 SH SHARED 10 16,667 0 16 398 SH SHARED 9, 10 398 0 10 249 SH OTHER 10 249 0 COMTECH TELECOMMUNICATION COMMON 205826209 351 7,125 SH SHARED 10 7,125 0 COM21 INC COMMON COMMON 205937105 0 100 SH SHARED 10 100 0 CON-WAY INC COMMON 205944101 318 7,200 SH SHARED 10 7,200 0 1 30 SH OTHER 10 30 0 CONOCOPHILLIPS COMMON COMMON 20825C104 14,631 199,736 SH SHARED 10 199,736 0 5 72 SH SHARED 8, 10 72 0 382 5,209 SH SHARED 9, 10 5,209 0 783 10,694 SH OTHER 10 10,694 0 CONSOL ENERGY INC COMMON COMMON 20854P109 516 11,255 SH SHARED 10 11,255 0 COOPER COMPANIES INC COMM COMMON 216648402 459 13,200 SH SHARED 10 13,200 0 2 50 SH OTHER 10 50 0 CORNING COMMON COMMON 219350105 585 37,435 SH SHARED 10 37,435 0 7 418 SH SHARED 9, 10 418 0 42 2,710 SH OTHER 10 2,710 0 CORTEX PHARMACEUTICALS IN COMMON 220524300 8 10,000 SH SHARED 10 10,000 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 1,109 17,082 SH SHARED 10 17,082 0 49 750 SH OTHER 10 750 0 COVANCE INC COMMON COMMON 222816100 699 7,908 SH SHARED 10 7,908 0 68 764 SH OTHER 10 764 0 CUMMINS INC COMMON COMMON 231021106 201 4,600 SH SHARED 10 4,600 0 38 860 SH OTHER 10 860 0 D R HORTON INC COMMON COMMON 23331A109 504 38,673 SH SHARED 10 38,673 0 10 753 SH SHARED 9, 10 753 0 3 200 SH OTHER 10 200 0 DANAHER CORP COMMON COMMON 235851102 785 11,308 SH SHARED 10 11,308 0 8 110 SH OTHER 10 110 0 DEERE & CO COMMON COMMON 244199105 1,057 21,359 SH SHARED 10 21,359 0 76 1,540 SH OTHER 10 1,540 0 DELL INC COMMON COMMON 24702R101 448 27,169 SH SHARED 10 27,169 0 9 533 SH SHARED 9, 10 533 0 61 3,690 SH OTHER 10 3,690 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 376 10,015 SH SHARED 10 10,015 0 12 325 SH SHARED 9, 10 325 0 1 20 SH OTHER 10 20 0 DEVON ENERGY CORPORATION COMMON 25179M103 962 10,546 SH SHARED 10 10,546 0 109 1,200 SH SHARED 8, 10 1,200 0 2 25 SH SHARED 9, 10 25 0 66 720 SH OTHER 10 720 0 DEVRY INC DEL COMMON COMMON 251893103 656 13,250 SH SHARED 10 13,250 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 175 2,540 SH SHARED 10 2,540 0 5 72 SH SHARED 9, 10 72 0 28 410 SH OTHER 9, 10 410 0 DIME COMMUNITY BANCORP IN COMMON 253922108 152 10,000 SH SHARED 10 10,000 0 DISNEY WALT CO COMMON COMMON 254687106 7,289 237,510 SH SHARED 10 237,510 0 315 10,259 SH OTHER 10 10,259 0 DOLLAR TREE INC COMMON 256746108 396 10,890 SH SHARED 10 10,890 0 0 10 SH OTHER 10 10 0 DOMINION RESOURCES INC VA COMMON 25746U109 2,044 47,774 SH SHARED 10 47,774 0 3 63 SH SHARED 8, 10 63 0 67 1,565 SH SHARED 9, 10 1,565 0 247 5,763 SH OTHER 10 5,763 0 DONALDSON COMPANY INCORPO COMMON 257651109 452 10,787 SH SHARED 10 10,787 0 1 20 SH OTHER 10 20 0 DONNELLEY R R & SONS CO C COMMON 257867101 229 9,320 SH SHARED 10 9,320 0 5 190 SH OTHER 10 190 0 DOVER CORP COMMON COMMON 260003108 300 7,400 SH SHARED 10 7,400 0 280 6,910 SH OTHER 10 6,910 0 54 1,325 SH OTHER 9, 10 1,325 0 DOW CHEMICAL CO COMMON COMMON 260543103 1,308 41,162 SH SHARED 10 41,162 0 403 12,686 SH OTHER 10 12,686 0 DRESS BARN COMMON COMMON 261570105 327 21,400 SH SHARED 10 21,400 0 E I DUPONT DE NEMOURS & C COMMON 263534109 3,483 86,429 SH SHARED 10 86,429 0 79 1,964 SH SHARED 8, 10 1,964 0 299 7,429 SH SHARED 9, 10 7,429 0 1,088 26,997 SH OTHER 10 26,997 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 2,324 24,629 SH SHARED 10 24,629 0 37 396 SH SHARED 9, 10 396 0 24 253 SH OTHER 10 253 0 E M C CORP MASSACHUSETTS COMMON 268648102 1,159 96,902 SH SHARED 10 96,902 0 49 4,090 SH OTHER 10 4,090 0 ENSCO INTERNATIONAL INC C COMMON 26874Q100 690 11,975 SH SHARED 10 11,975 0 4 70 SH OTHER 10 70 0 EOG RESOURCES INC COMMON COMMON 26875P101 796 8,897 SH SHARED 10 8,897 0 2 18 SH SHARED 9, 10 18 0 2 20 SH OTHER 10 20 0 E ON AG SPONSORED ADR COMMON 268780103 3,391 67,237 SH SHARED 10 67,237 0 28 550 SH OTHER 9, 10 550 0 EBAY INC COMMON COMMON 278642103 333 14,900 SH SHARED 10 14,900 0 10 430 SH OTHER 10 430 0 ECOLAB COMMON COMMON 278865100 509 10,487 SH SHARED 10 10,487 0 5 97 SH SHARED 9, 10 97 0 2 50 SH OTHER 10 50 0 EDWARDS LIFESCIENCE CORP COMMON 28176E108 605 10,467 SH SHARED 10 10,467 0 9 156 SH OTHER 10 156 0 EGLOBE INC COMMON COMMON 282339209 0 234 SH SHARED 10 234 0 ELAN CORP PLC ADR COMMON 284131208 681 63,800 SH SHARED 10 63,800 0 ELECTRONIC ARTS COMMON COMMON 285512109 1,670 45,146 SH SHARED 10 45,146 0 27 722 SH SHARED 9, 10 722 0 48 1,288 SH OTHER 10 1,288 0 EMERSON ELECTRIC COMPANY COMMON 291011104 4,969 121,812 SH SHARED 10 121,812 0 7 165 SH SHARED 8, 10 165 0 226 5,529 SH SHARED 9, 10 5,529 0 674 16,525 SH OTHER 10 16,525 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 3,912 98,334 SH SHARED 10 98,334 0 56 1,400 SH SHARED 9, 10 1,400 0 72 1,800 SH OTHER 10 1,800 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 313 15,627 SH SHARED 10 15,627 0 35 1,771 SH OTHER 10 1,771 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 5,620 218,079 SH SHARED 10 218,079 0 52 2,000 SH SHARED 9, 10 2,000 0 59 2,300 SH OTHER 10 2,300 0 EQUIFAX COMMON COMMON 294429105 800 23,212 SH SHARED 10 23,212 0 9 274 SH SHARED 9, 10 274 0 47 1,365 SH OTHER 10 1,365 0 EQUITABLE RESOURCES COMMO COMMON 294549100 1,014 27,646 SH SHARED 10 27,646 0 4 104 SH SHARED 8, 10 104 0 7 198 SH SHARED 9, 10 198 0 119 3,247 SH OTHER 10 3,247 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 1,878 42,296 SH SHARED 10 42,296 0 6 133 SH SHARED 8, 10 133 0 15 349 SH SHARED 9, 10 349 0 86 1,934 SH OTHER 10 1,934 0 EXELON CORPORATION COMMON COMMON 30161N101 945 15,094 SH SHARED 10 15,094 0 5 72 SH SHARED 8, 10 72 0 152 2,432 SH OTHER 10 2,432 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 334 9,576 SH SHARED 10 9,576 0 15 425 SH OTHER 10 425 0 EXXON MOBIL CORPORATION C COMMON 30231G102 245,033 3,155,208 SH SHARED 10 3,155,208 0 69 889 SH SHARED 8, 10 889 0 144 1,856 SH SHARED 9, 10 1,856 0 10,282 132,396 SH OTHER 10 132,396 0 103 1,320 SH OTHER 9, 10 1,320 0 FLIR SYSTEMS INC COMMON COMMON 302445101 851 22,150 SH SHARED 10 22,150 0 FMC TECHNOLOGIES INC COMM COMMON 30249U101 327 7,035 SH SHARED 10 7,035 0 30 641 SH OTHER 10 641 0 FPL GROUP COMMON COMMON 302571104 2,123 42,212 SH SHARED 10 42,212 0 7 130 SH SHARED 8, 10 130 0 21 409 SH SHARED 9, 10 409 0 812 16,144 SH OTHER 10 16,144 0 FEDEX CORPORATION COMMON COMMON 31428X106 422 5,335 SH SHARED 10 5,335 0 21 268 SH SHARED 9, 10 268 0 16 200 SH OTHER 10 200 0 FIDELITY NATIONAL INFORMA COMMON 31620M106 192 10,414 SH SHARED 10 10,414 0 6 340 SH OTHER 10 340 0 FIRST AMERICAN CORPORATIO COMMON 318522307 531 18,009 SH SHARED 10 18,009 0 12 390 SH SHARED 9, 10 390 0 2 80 SH OTHER 10 80 0 FIRST HORIZON NATIONAL CO COMMON 320517105 498 53,231 SH SHARED 10 53,231 0 6 597 SH OTHER 10 597 0 FIRSTSERVICE CORPORATION COMMON 33761N109 337 23,069 SH SHARED 10 23,069 0 FISERV COMMON COMMON 337738108 5,899 124,654 SH SHARED 10 124,654 0 2 40 SH OTHER 10 40 0 FIRST ENERGY CORP COMMON COMMON 337932107 4,673 69,761 SH SHARED 10 69,761 0 8 120 SH OTHER 10 120 0 FLEET CAPITAL TRUST V111 PREFERRED 33889X203 443 24,750 SH SHARED 10 24,750 0 179 10,000 SH OTHER 10 10,000 0 FLUOR CORP COMMON NEW COMMON 343412102 402 7,226 SH SHARED 10 7,226 0 25 452 SH OTHER 10 452 0 FORD MOTOR CO DEL COMMON COMMON 345370860 57 10,874 SH SHARED 10 10,874 0 59 11,316 SH OTHER 10 11,316 0 FOREST LABS COMMON COMMON 345838106 2,651 93,753 SH SHARED 10 93,753 0 9 320 SH OTHER 10 320 0 FORTUNE BRANDS INC COMMON COMMON 349631101 485 8,452 SH SHARED 10 8,452 0 4 68 SH SHARED 8, 10 68 0 9 150 SH SHARED 9, 10 150 0 117 2,033 SH OTHER 10 2,033 0 FRANKLIN RESOURCES COMMON COMMON 354613101 5,490 62,296 SH SHARED 10 62,296 0 11 130 SH OTHER 10 130 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,022 17,976 SH SHARED 10 17,976 0 6 107 SH SHARED 9, 10 107 0 142 2,493 SH OTHER 10 2,493 0 FRONTLINE CAPITAL GROUP C COMMON 35921N101 0 258 SH SHARED 10 258 0 FULTON FINANCIAL CORP COM COMMON 360271100 217 19,853 SH SHARED 10 19,853 0 3 230 SH SHARED 8, 10 230 0 29 2,696 SH OTHER 10 2,696 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 1,258 49,021 SH SHARED 10 49,021 0 6 219 SH SHARED 8, 10 219 0 15 574 SH SHARED 9, 10 574 0 67 2,622 SH OTHER 10 2,622 0 76 2,950 SH OTHER 9, 10 2,950 0 GANNETT CO COMMON COMMON 364730101 364 21,529 SH SHARED 10 21,529 0 7 400 SH OTHER 10 400 0 GENENTECH INC COMMON COMMON 368710406 8,261 93,155 SH SHARED 10 93,155 0 19 217 SH SHARED 9, 10 217 0 30 335 SH OTHER 10 335 0 GENERAL DYNAMICS CORP COM COMMON 369550108 6,866 93,262 SH SHARED 10 93,262 0 4 61 SH SHARED 8, 10 61 0 11 156 SH SHARED 9, 10 156 0 110 1,492 SH OTHER 10 1,492 0 63 850 SH OTHER 9, 10 850 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 21,715 851,555 SH SHARED 10 851,555 0 57 2,254 SH SHARED 8, 10 2,254 0 468 18,349 SH SHARED 9, 10 18,349 0 3,174 124,485 SH OTHER 10 124,485 0 48 1,875 SH OTHER 9, 10 1,875 0 GENERAL MILLS INCORPORATE COMMON 370334104 1,982 28,840 SH SHARED 10 28,840 0 53 765 SH SHARED 8, 10 765 0 12 170 SH SHARED 9, 10 170 0 393 5,724 SH OTHER 10 5,724 0 GENESEE & WYOMING INC CLA COMMON 371559105 230 6,120 SH SHARED 10 6,120 0 GENTEX CORP COMMON COMMON 371901109 249 17,382 SH SHARED 10 17,382 0 5 350 SH OTHER 10 350 0 GENUINE PARTS COMPANY COM COMMON 372460105 1,098 27,313 SH SHARED 10 27,313 0 12 288 SH SHARED 9, 10 288 0 92 2,294 SH OTHER 10 2,294 0 56 1,400 SH OTHER 9, 10 1,400 0 GENWORTH FINANCIAL INC CL COMMON 37247D106 161 18,700 SH SHARED 10 18,700 0 9 1,020 SH OTHER 10 1,020 0 GENZYME CORP COMMON COMMON 372917104 4,791 59,235 SH SHARED 10 59,235 0 129 1,598 SH OTHER 10 1,598 0 GILEAD SCIENCES COMMON COMMON 375558103 1,599 35,044 SH SHARED 10 35,044 0 30 650 SH OTHER 10 650 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 2,501 57,541 SH SHARED 10 57,541 0 4 95 SH SHARED 8, 10 95 0 11 248 SH SHARED 9, 10 248 0 65 1,500 SH OTHER 10 1,500 0 21 485 SH OTHER 9, 10 485 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 964 7,532 SH SHARED 10 7,532 0 13 99 SH SHARED 9, 10 99 0 46 360 SH OTHER 10 360 0 GOODRICH CORP COMMON COMMON 382388106 438 10,525 SH SHARED 10 10,525 0 2 50 SH OTHER 10 50 0 GRAINGER W W COMMON COMMON 384802104 2,092 24,054 SH SHARED 10 24,054 0 26 295 SH SHARED 9, 10 295 0 24 274 SH OTHER 10 274 0 76 875 SH OTHER 9, 10 875 0 GREAT PLAINS ENERGY INC C COMMON 391164100 2,232 100,451 SH SHARED 10 100,451 0 6 271 SH SHARED 8, 10 271 0 16 712 SH SHARED 9, 10 712 0 148 6,675 SH OTHER 10 6,675 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 252 6,396 SH SHARED 10 6,396 0 GREIF INC COMMON CL A COMMON 397624107 367 5,600 SH SHARED 10 5,600 0 HCP INC COMMON 40414L109 294 7,334 SH SHARED 10 7,334 0 143 3,560 SH OTHER 10 3,560 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 412 5,093 SH SHARED 10 5,093 0 3 37 SH SHARED 8, 10 37 0 138 1,707 SH OTHER 10 1,707 0 12 144 SH OTHER 9, 10 144 0 HALLIBURTON COMPANY COMMO COMMON 406216101 3,058 94,399 SH SHARED 10 94,399 0 34 1,042 SH SHARED 9, 10 1,042 0 46 1,407 SH OTHER 10 1,407 0 HARTFORD FINANCIAL SERVIC COMMON 416515104 1,256 30,650 SH SHARED 10 30,650 0 2 40 SH SHARED 9, 10 40 0 73 1,780 SH OTHER 10 1,780 0 HEINZ H J COMPANY COMMON COMMON 423074103 2,018 40,391 SH SHARED 10 40,391 0 6 115 SH SHARED 8, 10 115 0 15 302 SH SHARED 9, 10 302 0 224 4,479 SH OTHER 10 4,479 0 THE HERSHEY COMPANY COMMON 427866108 415 10,500 SH SHARED 10 10,500 0 317 8,029 SH OTHER 10 8,029 0 HESS CORPORATION COMMON 42809H107 282 3,436 SH SHARED 10 3,436 0 4 45 SH SHARED 9, 10 45 0 11 135 SH OTHER 10 135 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 7,424 160,563 SH SHARED 10 160,563 0 59 1,271 SH SHARED 8, 10 1,271 0 127 2,757 SH SHARED 9, 10 2,757 0 787 17,028 SH OTHER 10 17,028 0 HOLOGIC INC COMMON COMMON 436440101 736 38,100 SH SHARED 10 38,100 0 2 100 SH OTHER 10 100 0 HOME DEPOT COMMON COMMON 437076102 2,235 86,345 SH SHARED 10 86,345 0 31 1,207 SH SHARED 9, 10 1,207 0 716 27,647 SH OTHER 10 27,647 0 HONEYWELL INTERNATIONAL I COMMON 438516106 7,196 173,185 SH SHARED 10 173,185 0 4 105 SH SHARED 8, 10 105 0 62 1,500 SH SHARED 9, 10 1,500 0 413 9,936 SH OTHER 10 9,936 0 HORMEL FOODS CORP COMMON COMMON 440452100 732 20,166 SH SHARED 10 20,166 0 76 2,101 SH OTHER 10 2,101 0 HOSPIRA INC COMMON COMMON 441060100 653 17,097 SH SHARED 10 17,097 0 67 1,754 SH OTHER 10 1,754 0 HUBBELL CLASS B COMMON COMMON 443510201 559 15,958 SH SHARED 10 15,958 0 1 20 SH OTHER 10 20 0 HUDSON CITY BANCORP INC C COMMON 443683107 373 20,234 SH SHARED 10 20,234 0 1 40 SH OTHER 10 40 0 HUNTINGTON BANCSHARES COM COMMON 446150104 3,842 480,833 SH SHARED 10 480,833 0 3 330 SH OTHER 10 330 0 I-MANY INC COMMON COMMON 44973Q103 7 10,425 SH SHARED 10 10,425 0 ISTAR FINANCIAL INC COMMO COMMON 45031U101 61 23,375 SH SHARED 10 23,375 0 1 300 SH OTHER 10 300 0 ITT CORPORATION COMMON 450911102 362 6,518 SH SHARED 10 6,518 0 2 40 SH OTHER 10 40 0 IDEXX LABS COMMON COMMON 45168D104 304 5,550 SH SHARED 10 5,550 0 1 20 SH OTHER 10 20 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,386 31,189 SH SHARED 10 31,189 0 4 96 SH SHARED 9, 10 96 0 56 1,263 SH OTHER 10 1,263 0 INDEPENDENT BANK CORP MAS COMMON 453836108 446 14,300 SH SHARED 10 14,300 0 INDIA FUND INC COMMON COMMON 454089103 3,564 108,585 SH SHARED 10 108,585 0 INTEL CORP COMMON COMMON 458140100 5,876 313,700 SH SHARED 10 313,700 0 50 2,665 SH SHARED 9, 10 2,665 0 726 38,738 SH OTHER 10 38,738 0 INTERNATIONAL BUSINESS MA COMMON 459200101 10,356 88,541 SH SHARED 10 88,541 0 5 39 SH SHARED 8, 10 39 0 43 368 SH SHARED 9, 10 368 0 3,064 26,201 SH OTHER 10 26,201 0 96 825 SH OTHER 9, 10 825 0 INTERNATIONAL FLAVORS & F COMMON 459506101 278 7,036 SH SHARED 10 7,036 0 3 80 SH OTHER 10 80 0 INTERNATIONAL PAPER COMPA COMMON 460146103 262 10,000 SH SHARED 10 10,000 0 11 420 SH OTHER 10 420 0 INTUIT COMMON COMMON 461202103 6,735 213,065 SH SHARED 10 213,065 0 3 110 SH OTHER 10 110 0 ION GEOPHYSICAL CORPORATI COMMON 462044108 444 31,300 SH SHARED 10 31,300 0 ISHARES INC MSCI AUSTRALI COMMON 464286103 5,098 248,205 SH SHARED 10 248,205 0 ISHARES INC MSCI CANADA I COMMON 464286509 12,260 465,463 SH SHARED 10 465,463 0 ISHARES INC MSCI JAPAN IN COMMON 464286848 15,257 1,431,287 SH SHARED 10 1,431,287 0 ISHARES TRUST DJ SELECT D COMMON 464287168 2,052 38,537 SH SHARED 10 38,537 0 765 14,371 SH OTHER 10 14,371 0 ISHARES TRUST LEHMAN US T COMMON 464287176 14,189 140,071 SH SHARED 10 140,071 0 260 2,568 SH SHARED 8, 10 2,568 0 101 993 SH SHARED 9, 10 993 0 489 4,826 SH OTHER 10 4,826 0 30 296 SH OTHER 8, 10 296 0 ISHARES TRUST S&P 500 IND COMMON 464287200 15,655 134,009 SH SHARED 10 134,009 0 578 4,950 SH SHARED 8, 10 4,950 0 84 720 SH OTHER 10 720 0 ISHARES TRUST LEHMAN U S COMMON 464287226 7,317 74,215 SH SHARED 10 74,215 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 5,309 155,369 SH SHARED 10 155,369 0 10 300 SH SHARED 8, 10 300 0 303 8,860 SH SHARED 9, 10 8,860 0 501 14,660 SH OTHER 10 14,660 0 10 300 SH OTHER 9, 10 300 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 1,483 26,116 SH SHARED 10 26,116 0 57 1,000 SH SHARED 9, 10 1,000 0 34 600 SH OTHER 9, 10 600 0 ISHARES S&P 500 VALUE IND COMMON 464287408 342 5,713 SH SHARED 10 5,713 0 29 486 SH OTHER 10 486 0 ISHARES TRUST 1-3YR TREAS COMMON 464287457 6,252 74,825 SH SHARED 10 74,825 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 15,044 267,206 SH SHARED 10 267,206 0 56 990 SH SHARED 8, 10 990 0 287 5,098 SH SHARED 9, 10 5,098 0 1,937 34,403 SH OTHER 10 34,403 0 263 4,665 SH OTHER 9, 10 4,665 0 ISHARES TRUST RUSSELL MID COMMON 464287499 736 8,955 SH SHARED 10 8,955 0 13 160 SH SHARED 9, 10 160 0 36 439 SH OTHER 10 439 0 ISHARES TRUST S & P MIDCA COMMON 464287507 296 4,088 SH SHARED 10 4,088 0 125 1,722 SH OTHER 10 1,722 0 ISHARES S&P NORTH AMERICA COMMON 464287523 3,720 91,750 SH SHARED 10 91,750 0 ISHARES TRUST COHEN & STE COMMON 464287564 12,516 163,222 SH SHARED 10 163,222 0 130 1,700 SH SHARED 8, 10 1,700 0 470 6,131 SH SHARED 9, 10 6,131 0 165 2,152 SH OTHER 10 2,152 0 18 239 SH OTHER 8, 10 239 0 54 705 SH OTHER 9, 10 705 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 11,337 177,441 SH SHARED 10 177,441 0 432 6,758 SH SHARED 8, 10 6,758 0 196 3,064 SH SHARED 9, 10 3,064 0 421 6,590 SH OTHER 10 6,590 0 49 774 SH OTHER 8, 10 774 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 68,299 1,406,779 SH SHARED 10 1,406,779 0 439 9,049 SH SHARED 8, 10 9,049 0 1,754 36,121 SH SHARED 9, 10 36,121 0 778 16,021 SH OTHER 10 16,021 0 49 1,002 SH OTHER 8, 10 1,002 0 5 100 SH OTHER 9, 10 100 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 1,144 18,005 SH SHARED 10 18,005 0 358 5,633 SH OTHER 10 5,633 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 4,737 70,457 SH SHARED 10 70,457 0 196 2,918 SH SHARED 8, 10 2,918 0 139 2,073 SH SHARED 9, 10 2,073 0 94 1,403 SH OTHER 10 1,403 0 17 247 SH OTHER 8, 10 247 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 14,526 205,460 SH SHARED 10 205,460 0 191 2,708 SH SHARED 8, 10 2,708 0 573 8,103 SH SHARED 9, 10 8,103 0 207 2,925 SH OTHER 10 2,925 0 16 230 SH OTHER 8, 10 230 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 4,523 66,510 SH SHARED 10 66,510 0 846 12,440 SH OTHER 10 12,440 0 ISHARES TRUST S&P 600 IND COMMON 464287804 1,231 20,688 SH SHARED 10 20,688 0 335 5,626 SH OTHER 10 5,626 0 18 300 SH OTHER 9, 10 300 0 ISHARES S&P SMALLCAP 600 COMMON 464287879 2,669 41,028 SH SHARED 10 41,028 0 40 610 SH SHARED 9, 10 610 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 2,646 43,081 SH SHARED 10 43,081 0 60 985 SH SHARED 9, 10 985 0 172 2,794 SH OTHER 10 2,794 0 12 200 SH OTHER 9, 10 200 0 ITRON INC COMMON COMMON 465741106 313 3,538 SH SHARED 10 3,538 0 JP MORGAN CHASE CAP X PRE PREFERRED 46623D200 704 30,610 SH SHARED 10 30,610 0 161 7,000 SH OTHER 10 7,000 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 15,827 338,921 SH SHARED 10 338,921 0 11 231 SH SHARED 8, 10 231 0 86 1,850 SH SHARED 9, 10 1,850 0 1,117 23,924 SH OTHER 10 23,924 0 25 528 SH OTHER 9, 10 528 0 JP MORGAN CHASE CAPITAL X PREFERRED 46626X203 239 12,200 SH SHARED 10 12,200 0 JACK IN THE BOX INC COMMO COMMON 466367109 251 11,915 SH SHARED 10 11,915 0 JACOBS ENGINEERING GROUP COMMON 469814107 324 5,965 SH SHARED 10 5,965 0 1 20 SH OTHER 10 20 0 JEFFERIES GROUP INC NEW C COMMON 472319102 240 10,720 SH SHARED 10 10,720 0 1 40 SH OTHER 10 40 0 JOHNSON & JOHNSON COMMON COMMON 478160104 20,065 289,619 SH SHARED 10 289,619 0 14 199 SH SHARED 8, 10 199 0 342 4,942 SH SHARED 9, 10 4,942 0 3,926 56,670 SH OTHER 10 56,670 0 85 1,225 SH OTHER 9, 10 1,225 0 JOHNSON CONTROLS COMMON COMMON 478366107 441 14,555 SH SHARED 10 14,555 0 29 958 SH OTHER 10 958 0 JUNIPER NETWORKS INC COMM COMMON 48203R104 641 30,435 SH SHARED 10 30,435 0 6 274 SH SHARED 9, 10 274 0 44 2,112 SH OTHER 10 2,112 0 KAYDON CORP COMMON COMMON 486587108 275 6,100 SH SHARED 10 6,100 0 KB HOME COMMON COMMON 48666K109 217 11,050 SH SHARED 10 11,050 0 3 130 SH OTHER 10 130 0 KELLOGG COMPANY COMMON COMMON 487836108 314 5,599 SH SHARED 10 5,599 0 13 230 SH OTHER 10 230 0 KEY3MEDIA GROUP COMMON COMMON 49326R104 0 200 SH SHARED 10 200 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 1,877 28,942 SH SHARED 10 28,942 0 78 1,207 SH SHARED 9, 10 1,207 0 177 2,735 SH OTHER 10 2,735 0 KINDER MORGAN ENERGY PART COMMON 494550106 5,681 109,183 SH SHARED 10 109,183 0 62 1,200 SH SHARED 9, 10 1,200 0 83 1,600 SH OTHER 10 1,600 0 KOHLS CORP COMMON COMMON 500255104 2,003 43,471 SH SHARED 10 43,471 0 28 598 SH SHARED 9, 10 598 0 32 698 SH OTHER 10 698 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 4,622 141,133 SH SHARED 10 141,133 0 13 401 SH SHARED 8, 10 401 0 28 861 SH SHARED 9, 10 861 0 467 14,270 SH OTHER 10 14,270 0 7 207 SH OTHER 9, 10 207 0 KROGER COMPANY COMMON COMMON 501044101 239 8,710 SH SHARED 10 8,710 0 7 240 SH OTHER 10 240 0 LSI CORPORATION COMMON 502161102 278 51,909 SH SHARED 10 51,909 0 3 537 SH OTHER 10 537 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 320 3,255 SH SHARED 10 3,255 0 4 40 SH OTHER 10 40 0 LABORATORY CORP AMERICA H COMMON 50540R409 746 10,730 SH SHARED 10 10,730 0 44 630 SH OTHER 10 630 0 LANDAUER COMMON COMMON 51476K103 269 3,700 SH SHARED 10 3,700 0 LECROY CORP COMMON COMMON 52324W109 115 14,951 SH SHARED 10 14,951 0 LEGG MASON COMMON COMMON 524901105 444 11,675 SH SHARED 10 11,675 0 10 252 SH SHARED 9, 10 252 0 2 50 SH OTHER 10 50 0 LEHMAN BROTHERS/FIRST TRU COMMON 525178109 1,088 138,400 SH SHARED 10 138,400 0 LEUCADIA NATIONAL CORP CO COMMON 527288104 794 17,470 SH SHARED 10 17,470 0 136 3,000 SH SHARED 9, 10 3,000 0 45 1,000 SH OTHER 10 1,000 0 LILLY ELI & COMPANY COMMO COMMON 532457108 2,169 49,262 SH SHARED 10 49,262 0 7 155 SH SHARED 8, 10 155 0 18 408 SH SHARED 9, 10 408 0 212 4,812 SH OTHER 10 4,812 0 LINCOLN NATIONAL CORP COM COMMON 534187109 3,295 76,979 SH SHARED 10 76,979 0 10 228 SH SHARED 8, 10 228 0 67 1,576 SH SHARED 9, 10 1,576 0 237 5,541 SH OTHER 10 5,541 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 648 21,134 SH SHARED 10 21,134 0 2 70 SH SHARED 8, 10 70 0 12 393 SH SHARED 9, 10 393 0 71 2,310 SH OTHER 10 2,310 0 66 2,150 SH OTHER 9, 10 2,150 0 LITTELFUSE COMMON COMMON 537008104 282 9,500 SH SHARED 10 9,500 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 821 7,489 SH SHARED 10 7,489 0 26 238 SH SHARED 9, 10 238 0 84 767 SH OTHER 10 767 0 LOEWS CORPORATION COMMON COMMON 540424108 1,775 44,937 SH SHARED 10 44,937 0 12 294 SH SHARED 9, 10 294 0 149 3,777 SH OTHER 10 3,777 0 LONGS DRUG STORES CORP CO COMMON 543162101 427 5,650 SH SHARED 10 5,650 0 LOUISIANA-PACIFIC CORP CO COMMON 546347105 132 14,200 SH SHARED 10 14,200 0 1 120 SH OTHER 10 120 0 LOWE'S COMPANIES COMMON COMMON 548661107 1,247 52,643 SH SHARED 10 52,643 0 33 1,376 SH SHARED 9, 10 1,376 0 14 580 SH OTHER 10 580 0 LUBRIZOL CORPORATION COMM COMMON 549271104 550 12,751 SH SHARED 10 12,751 0 10 231 SH SHARED 9, 10 231 0 19 437 SH OTHER 10 437 0 MEMC ELECTRONICS MATERIAL COMMON 552715104 592 20,950 SH SHARED 10 20,950 0 1 50 SH OTHER 10 50 0 MACY'S INC COMMON 55616P104 523 29,111 SH SHARED 10 29,111 0 6 310 SH OTHER 10 310 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 4,795 147,980 SH SHARED 10 147,980 0 49 1,500 SH SHARED 9, 10 1,500 0 62 1,900 SH OTHER 10 1,900 0 MARATHON OIL CORPORATION COMMON 565849106 676 16,959 SH SHARED 10 16,959 0 4 107 SH SHARED 8, 10 107 0 69 1,734 SH OTHER 10 1,734 0 MATTEL COMMON COMMON 577081102 1,069 59,274 SH SHARED 10 59,274 0 5 256 SH SHARED 8, 10 256 0 12 672 SH SHARED 9, 10 672 0 59 3,261 SH OTHER 10 3,261 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 628 34,715 SH SHARED 10 34,715 0 14 754 SH SHARED 9, 10 754 0 MCCORMICK & COMPANY NON-V COMMON 579780206 858 22,308 SH SHARED 10 22,308 0 3 90 SH SHARED 8, 10 90 0 38 978 SH OTHER 10 978 0 73 1,900 SH OTHER 9, 10 1,900 0 MCDONALD'S CORPORATION CO COMMON 580135101 1,797 29,131 SH SHARED 10 29,131 0 18 284 SH SHARED 9, 10 284 0 68 1,110 SH OTHER 10 1,110 0 MCGRAW HILL COMPANIES INC COMMON 580645109 1,752 55,416 SH SHARED 10 55,416 0 32 1,000 SH SHARED 9, 10 1,000 0 81 2,550 SH OTHER 10 2,550 0 48 1,525 SH OTHER 9, 10 1,525 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 1,897 42,166 SH SHARED 10 42,166 0 98 2,170 SH OTHER 10 2,170 0 MEDTRONIC COMMON COMMON 585055106 5,520 110,171 SH SHARED 10 110,171 0 3 62 SH SHARED 8, 10 62 0 84 1,673 SH SHARED 9, 10 1,673 0 141 2,822 SH OTHER 10 2,822 0 MERCK & COMPANY COMMON COMMON 589331107 4,779 151,423 SH SHARED 10 151,423 0 4 131 SH SHARED 8, 10 131 0 11 343 SH SHARED 9, 10 343 0 405 12,842 SH OTHER 10 12,842 0 MERIDIAN BIOSCIENCE INC C COMMON 589584101 193 6,637 SH SHARED 10 6,637 0 22 750 SH OTHER 10 750 0 MERRILL LYNCH & CO COMMON COMMON 590188108 395 15,593 SH SHARED 10 15,593 0 2 60 SH SHARED 9, 10 60 0 101 3,998 SH OTHER 10 3,998 0 MERRILL 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SHARED 10 58,613 0 164 2,400 SH SHARED 8, 10 2,400 0 28 403 SH SHARED 9, 10 403 0 876 12,824 SH OTHER 10 12,824 0 TIANRONG INTERNET PRODUCT COMMON 886307107 0 1,000 SH SHARED 10 1,000 0 TIFFANY & COMPANY NEW COM COMMON 886547108 4,044 113,859 SH SHARED 10 113,859 0 1 30 SH OTHER 10 30 0 TIME WARNER INC COMMON COMMON 887317105 932 71,113 SH SHARED 10 71,113 0 2 150 SH SHARED 9, 10 150 0 105 8,000 SH OTHER 10 8,000 0 TOMKINS PLC SPONSORED ADR COMMON 890030208 487 44,041 SH SHARED 10 44,041 0 2 205 SH SHARED 8, 10 205 0 6 538 SH SHARED 9, 10 538 0 29 2,592 SH OTHER 10 2,592 0 TORCHMARK CORP COMMON COMMON 891027104 632 10,575 SH SHARED 10 10,575 0 4 60 SH OTHER 10 60 0 TOTAL SA SPONSORED ADR COMMON 89151E109 261 4,303 SH SHARED 10 4,303 0 4 71 SH SHARED 9, 10 71 0 30 490 SH OTHER 9, 10 490 0 TOYOTA MOTOR CORP SPONSOR COMMON 892331307 510 5,940 SH SHARED 10 5,940 0 8 99 SH SHARED 9, 10 99 0 TRIMBLE NAVIGATION LTD CO COMMON 896239100 252 9,761 SH SHARED 10 9,761 0 26 1,019 SH OTHER 10 1,019 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11 175 SH SHARED 9, 10 175 0 32 510 SH OTHER 10 510 0 UNITED TECHNOLOGIES CORP COMMON 913017109 11,263 187,530 SH SHARED 10 187,530 0 60 992 SH SHARED 9, 10 992 0 395 6,577 SH OTHER 10 6,577 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 302 11,900 SH SHARED 10 11,900 0 7 282 SH SHARED 9, 10 282 0 32 1,270 SH OTHER 10 1,270 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 287 8,235 SH SHARED 10 8,235 0 UNUM GROUP COMMON 91529Y106 586 23,336 SH SHARED 10 23,336 0 7 270 SH OTHER 10 270 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 846 27,930 SH SHARED 10 27,930 0 17 550 SH OTHER 10 550 0 VALLEY NATIONAL BANCORP C COMMON 919794107 265 12,635 SH SHARED 10 12,635 0 4 182 SH SHARED 9, 10 182 0 16 761 SH OTHER 10 761 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 305 5,331 SH SHARED 10 5,331 0 24 425 SH OTHER 10 425 0 VAST SOLUTIONS INC CLASS COMMON 92237T108 0 6 SH SHARED 10 6 0 VAST SOLUTIONS INC CLASS COMMON 92237T207 0 6 SH SHARED 10 6 0 VAST SOLUTIONS INC CLASS COMMON 92237T306 0 6 SH SHARED 10 6 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250 0 WATERS CORP COMMON COMMON 941848103 516 8,864 SH SHARED 10 8,864 0 10 174 SH SHARED 9, 10 174 0 1 20 SH OTHER 10 20 0 WEINGARTEN REALTY INVESTO COMMON 948741103 1,833 51,392 SH SHARED 10 51,392 0 8 228 SH SHARED 8, 10 228 0 21 597 SH SHARED 9, 10 597 0 103 2,879 SH OTHER 10 2,879 0 WELLS FARGO & CO NEW COMM COMMON 949746101 5,574 148,536 SH SHARED 10 148,536 0 3 87 SH SHARED 8, 10 87 0 30 803 SH SHARED 9, 10 803 0 166 4,424 SH OTHER 10 4,424 0 WELLS FARGO CAP TRUST IV PREFERRED 94976Y207 743 33,770 SH SHARED 10 33,770 0 220 10,000 SH OTHER 10 10,000 0 WESCO INTERNATIONAL INC C COMMON 95082P105 277 8,610 SH SHARED 10 8,610 0 6 189 SH SHARED 9, 10 189 0 1 20 SH OTHER 10 20 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 146 3,000 SH SHARED 10 3,000 0 478 9,796 SH OTHER 10 9,796 0 WESTAMERICA BANCORPORATIO COMMON 957090103 201 3,500 SH SHARED 10 3,500 0 WESTERN DIGITAL CORP COMM COMMON 958102105 496 23,263 SH SHARED 10 23,263 0 2 90 SH SHARED 9, 10 90 0 5 240 SH OTHER 10 240 0 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1,003 21,560 SH SHARED 10 21,560 0 22 464 SH OTHER 10 464 0 XEROX CORPORATION COMMON COMMON 984121103 312 27,080 SH SHARED 10 27,080 0 5 420 SH OTHER 10 420 0 YAHOO INC COMMON COMMON 984332106 251 14,481 SH SHARED 10 14,481 0 5 272 SH SHARED 9, 10 272 0 7 430 SH OTHER 10 430 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 669 10,361 SH SHARED 10 10,361 0 136 2,107 SH OTHER 10 2,107 0
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