13F-HR 1 wtfsb_13f.txt REPORT FOR YEAR OR QUARTED ENDED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for Calendar Year or the Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment(check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wilmington Trust 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 February 12, 2010 --------------------- -------------- ----------------- 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: 2 Form 13F Table Entry Total: 1,179 Form 13F Information Table Value Total: 1,697,067(in thousands) List of Other Included Managers: Form 13F No. File No. Name --- -------- ---- 9 28-03742 Wilmington Trust Company 10 28-00674 Wilmington Trust Corporation FORM 13F INFORMATION TABLE WILMINGTON TRUST FSB

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE DAIMLERCHRYSLER AG ORDINA COMMON D1668R123 221 4,385 SH SHARED 10 4,385 0 DEUTSCHE BANK A G REG COM COMMON D18190898 352 4,584 SH SHARED 10 4,584 0 16 210 SH OTHER 9, 10 210 0 CREDICORP COMMON STK USD5 COMMON G2519Y108 4,413 56,746 SH SHARED 10 56,746 0 10 132 SH SHARED 9, 10 132 0 SEAGATE TECHNOLOGY COMMON COMMON G7945J104 632 41,521 SH SHARED 10 41,521 0 20 1,296 SH SHARED 9, 10 1,296 0 14 940 SH OTHER 10 940 0 ALCON INC ORD COMMON H01301102 1,440 10,385 SH SHARED 10 10,385 0 29 206 SH SHARED 9, 10 206 0 298 2,150 SH OTHER 10 2,150 0 CORE LABORATORIES N V COM COMMON N22717107 428 4,150 SH SHARED 10 4,150 0 ABB LTD SPON ADR COMMON 000375204 625 31,199 SH SHARED 10 31,199 0 30 1,500 SH OTHER 10 1,500 0 AFLAC COMMON COMMON 001055102 1,459 34,128 SH SHARED 10 34,128 0 11 269 SH SHARED 9, 10 269 0 32 748 SH OTHER 10 748 0 AGL RESOURCES INC COMMON COMMON 001204106 272 7,724 SH SHARED 10 7,724 0 35 1,000 SH OTHER 10 1,000 0 AES CORP COMMON COMMON 00130H105 292 19,736 SH SHARED 10 19,736 0 3 221 SH SHARED 9, 10 221 0 AMR CORP COMMON COMMON 001765106 417 52,474 SH SHARED 10 52,474 0 8 990 SH SHARED 9, 10 990 0 29 3,650 SH OTHER 10 3,650 0 AT&T INC COMMON 00206R102 13,436 497,463 SH SHARED 10 497,463 0 105 3,886 SH SHARED 9, 10 3,886 0 1,562 57,843 SH OTHER 10 57,843 0 43 1,592 SH OTHER 9, 10 1,592 0 ABBOTT LABORATORIES COMMO COMMON 002824100 8,204 165,849 SH SHARED 10 165,849 0 22 450 SH SHARED 9, 10 450 0 586 11,843 SH OTHER 10 11,843 0 35 700 SH OTHER 9, 10 700 0 ADAMS EXPRESS COMPANY COM COMMON 006212104 98 10,019 SH SHARED 10 10,019 0 20 2,000 SH SHARED 9, 10 2,000 0 ADOBE SYSTEMS COMMON COMMON 00724F101 855 25,889 SH SHARED 10 25,889 0 13 401 SH SHARED 9, 10 401 0 7 216 SH OTHER 10 216 0 AETNA INC NEW COMMOM COMMON 00817Y108 377 13,558 SH SHARED 10 13,558 0 6 200 SH OTHER 10 200 0 AFFYMETRIX INC COMMON COMMON 00826T108 211 24,000 SH SHARED 10 24,000 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 3,413 44,000 SH SHARED 10 44,000 0 64 828 SH SHARED 9, 10 828 0 380 4,893 SH OTHER 10 4,893 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE ALCOA INC COMMON COMMON 013817101 424 32,292 SH SHARED 10 32,292 0 3 225 SH SHARED 9, 10 225 0 61 4,638 SH OTHER 10 4,638 0 ALLEGHENY ENERGY INC COMM COMMON 017361106 239 9,027 SH SHARED 10 9,027 0 ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 437 12,495 SH SHARED 10 12,495 0 17 500 SH OTHER 10 500 0 ALLERGAN COMMON COMMON 018490102 4,137 72,891 SH SHARED 10 72,891 0 10 185 SH SHARED 9, 10 185 0 ALLIANCE DATA SYSTEMS COR COMMON 018581108 411 6,721 SH SHARED 10 6,721 0 9 152 SH SHARED 9, 10 152 0 6 99 SH OTHER 10 99 0 ALLIANZ SE ADR COMMON 018805101 205 16,463 SH SHARED 10 16,463 0 48 3,840 SH OTHER 9, 10 3,840 0 ALLSTATE CORP COMMON COMMON 020002101 378 12,353 SH SHARED 10 12,353 0 ALTERA CORPORATION COMMON COMMON 021441100 224 10,920 SH SHARED 10 10,920 0 230 11,200 SH OTHER 10 11,200 0 ALTRIA GROUP INC COMMON COMMON 02209S103 2,758 154,843 SH SHARED 10 154,843 0 13 753 SH SHARED 9, 10 753 0 326 18,286 SH OTHER 10 18,286 0 5 300 SH OTHER 9, 10 300 0 AMAZON COM INC COMMON COMMON 023135106 260 2,782 SH SHARED 10 2,782 0 13 135 SH OTHER 10 135 0 AMERICAN ELECTRIC POWER C COMMON 025537101 254 8,199 SH SHARED 10 8,199 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 1,037 30,586 SH SHARED 10 30,586 0 93 2,745 SH OTHER 10 2,745 0 AMERICAN TOWER CORPORATIO COMMON 029912201 939 25,805 SH SHARED 10 25,805 0 11 307 SH SHARED 9, 10 307 0 39 1,069 SH OTHER 10 1,069 0 AMERIGAS PARTNERS LIMITED COMMON 030975106 1,962 54,450 SH SHARED 10 54,450 0 58 1,600 SH SHARED 9, 10 1,600 0 189 5,250 SH OTHER 10 5,250 0 AMGEN COMMON COMMON 031162100 721 11,965 SH SHARED 10 11,965 0 8 135 SH SHARED 9, 10 135 0 976 16,200 SH OTHER 10 16,200 0 AMPHENOL CORP CLASS A COM COMMON 032095101 256 6,800 SH SHARED 10 6,800 0 324 8,600 SH OTHER 10 8,600 0 ANADARKO PETROLEUM CORP C COMMON 032511107 1,561 24,890 SH SHARED 10 24,890 0 ANALOG DEVICES COMMON COMMON 032654105 383 13,901 SH SHARED 10 13,901 0 17 600 SH OTHER 10 600 0 APACHE CORPORATION COMMON COMMON 037411105 8,694 94,672 SH SHARED 10 94,672 0 57 619 SH SHARED 9, 10 619 0 101 1,097 SH OTHER 10 1,097 0 APPLE INC COMMON 037833100 6,009 32,419 SH SHARED 10 32,419 0 10 55 SH SHARED 9, 10 55 0 33 180 SH OTHER 10 180 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE APPLIED MATERIALS COMMON COMMON 038222105 523 39,112 SH SHARED 10 39,112 0 10 737 SH SHARED 9, 10 737 0 34 2,533 SH OTHER 10 2,533 0 APTARGROUP INC COMMON COMMON 038336103 315 8,424 SH SHARED 10 8,424 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 316 10,829 SH SHARED 10 10,829 0 ARROW ELECTRONICS COMMON COMMON 042735100 266 9,436 SH SHARED 10 9,436 0 AUTOMATIC DATA PROCESSING COMMON 053015103 3,623 92,199 SH SHARED 10 92,199 0 16 400 SH SHARED 9, 10 400 0 161 4,100 SH OTHER 10 4,100 0 AVNET COMMON COMMON 053807103 306 11,779 SH SHARED 10 11,779 0 AXA SPONSORED ADR COMMON 054536107 465 17,205 SH SHARED 10 17,205 0 B B & T CORPORATION COMMO COMMON 054937107 1,135 41,680 SH SHARED 10 41,680 0 18 646 SH SHARED 9, 10 646 0 119 4,359 SH OTHER 10 4,359 0 BAC CAPITAL TRUST III PRE PREFERRED 05518E202 451 21,200 SH SHARED 10 21,200 0 BASF SE COMMON 055262505 292 5,501 SH SHARED 10 5,501 0 BG GROUP PLC SPON ADR COMMON 055434203 241 2,778 SH SHARED 10 2,778 0 18 212 SH OTHER 9, 10 212 0 BJ'S WHOLESALE CLUB INC C COMMON 05548J106 266 7,340 SH SHARED 10 7,340 0 4 122 SH SHARED 9, 10 122 0 20 545 SH OTHER 10 545 0 BP PLC SPONSORED ADR COMMON 055622104 22,227 417,568 SH SHARED 10 417,568 0 89 1,669 SH SHARED 9, 10 1,669 0 4,169 78,319 SH OTHER 10 78,319 0 43 805 SH OTHER 9, 10 805 0 BMC SOFTWARE COMMON COMMON 055921100 5,470 145,739 SH SHARED 10 145,739 0 41 1,103 SH SHARED 9, 10 1,103 0 24 642 SH OTHER 10 642 0 BAKER HUGHES COMMON COMMON 057224107 188 4,416 SH SHARED 10 4,416 0 2 48 SH SHARED 9, 10 48 0 26 600 SH OTHER 10 600 0 BALDOR ELECTRIC CO COMMON COMMON 057741100 674 24,670 SH SHARED 10 24,670 0 11 402 SH SHARED 9, 10 402 0 38 1,387 SH OTHER 10 1,387 0 BALL CORPORATION COMMON COMMON 058498106 169 3,445 SH SHARED 10 3,445 0 84 1,700 SH SHARED 9, 10 1,700 0 BANCO SANTANDER S.A. COMMON 05964H105 1,255 77,683 SH SHARED 10 77,683 0 19 1,162 SH SHARED 9, 10 1,162 0 68 4,191 SH OTHER 10 4,191 0 BANCORPSOUTH INC COMMON COMMON 059692103 759 31,102 SH SHARED 10 31,102 0 14 578 SH SHARED 9, 10 578 0 51 2,104 SH OTHER 10 2,104 0 BANK OF AMERICA CORP COMM COMMON 060505104 5,043 298,059 SH SHARED 10 298,059 0 69 4,079 SH SHARED 9, 10 4,079 0 394 23,314 SH OTHER 10 23,314 0 BANK OF HAWAII CORPORATIO COMMON 062540109 263 6,325 SH SHARED 10 6,325 0 BARD C R INCORPORATED COM COMMON 067383109 3,475 44,211 SH SHARED 10 44,211 0 35 443 SH SHARED 9, 10 443 0 25 321 SH OTHER 10 321 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE BARRICK GOLD CORP COMMON COMMON 067901108 384 10,139 SH SHARED 10 10,139 0 57 1,500 SH OTHER 10 1,500 0 21 550 SH OTHER 9, 10 550 0 BAXTER INTERNATIONAL COMM COMMON 071813109 762 13,369 SH SHARED 10 13,369 0 6 100 SH SHARED 9, 10 100 0 33 575 SH OTHER 10 575 0 BECKMAN COULTER INC COMMO COMMON 075811109 443 6,420 SH SHARED 10 6,420 0 10 147 SH SHARED 9, 10 147 0 16 225 SH OTHER 10 225 0 BECTON DICKINSON & COMPAN COMMON 075887109 897 12,864 SH SHARED 10 12,864 0 BED BATH & BEYOND COMMON COMMON 075896100 468 12,471 SH SHARED 10 12,471 0 BEMIS COMPANY COMMON COMMON 081437105 463 17,887 SH SHARED 10 17,887 0 BERKSHIRE HATHAWAY INC DE COMMON 084670108 64,135 635 SH SHARED 10 635 0 1,616 16 SH OTHER 10 16 0 BERKSHIRE HATHAWAY INC DE COMMON 084670207 11,910 3,584 SH SHARED 10 3,584 0 17 5 SH SHARED 9, 10 5 0 778 234 SH OTHER 10 234 0 BEST BUY CO COMMON COMMON 086516101 225 5,999 SH SHARED 10 5,999 0 BHP BILLITON LTD SPONSORE COMMON 088606108 422 6,386 SH SHARED 10 6,386 0 21 315 SH OTHER 9, 10 315 0 BIG LOTS INC COMMON COMMON 089302103 329 13,153 SH SHARED 10 13,153 0 53 2,103 SH SHARED 9, 10 2,103 0 23 923 SH OTHER 10 923 0 BIOMARIN PHARMACEUTICAL I COMMON 09061G101 271 15,000 SH SHARED 10 15,000 0 BLACKROCK INCOME TRUST IN COMMON 09247F100 133 20,130 SH SHARED 10 20,130 0 BLACKROCK INCOME OPPORTUN COMMON 092475102 135 13,726 SH SHARED 10 13,726 0 BLACKROCK MUNI INCOME TR COMMON 09248F109 1,252 90,350 SH SHARED 10 90,350 0 BLACKROCK MUNIVEST FUND I COMMON 09253R105 126 13,110 SH SHARED 10 13,110 0 BLOCK H & R COMMON COMMON 093671105 230 12,527 SH SHARED 10 12,527 0 BOEING COMPANY COMMON COMMON 097023105 2,219 40,988 SH SHARED 10 40,988 0 11 195 SH SHARED 9, 10 195 0 212 3,918 SH OTHER 10 3,918 0 11 200 SH OTHER 9, 10 200 0 BOSTON PROPERTIES INC COM COMMON 101121101 556 8,490 SH SHARED 10 8,490 0 11 170 SH SHARED 9, 10 170 0 53 806 SH OTHER 10 806 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 815 76,949 SH SHARED 10 76,949 0 14 1,313 SH SHARED 9, 10 1,313 0 21 2,005 SH OTHER 10 2,005 0 BRADY CORPORATION CLASS A COMMON 104674106 612 21,322 SH SHARED 10 21,322 0 13 444 SH SHARED 9, 10 444 0 42 1,448 SH OTHER 10 1,448 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 4,362 193,685 SH SHARED 10 193,685 0 61 2,706 SH SHARED 9, 10 2,706 0 856 37,998 SH OTHER 10 37,998 0 14 600 SH OTHER 9, 10 600 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE BUCKEYE PARTNERS L P UNIT COMMON 118230101 882 18,221 SH SHARED 10 18,221 0 BUILDING MATERIAL HOLDING COMMON 120113105 0 1 SH SHARED 10 1 0 BURLINGTON NORTHERN SANTA COMMON 12189T104 1,326 16,611 SH SHARED 10 16,611 0 18 223 SH SHARED 9, 10 223 0 97 1,215 SH OTHER 10 1,215 0 CIGNA CORP COMMON COMMON 125509109 322 11,470 SH SHARED 10 11,470 0 CME GROUP INC COMMON 12572Q105 292 947 SH SHARED 10 947 0 247 800 SH OTHER 10 800 0 CMS ENERGY CORP COMMON COMMON 125896100 236 17,600 SH SHARED 10 17,600 0 CSX CORP COMMON COMMON 126408103 258 6,170 SH SHARED 10 6,170 0 8 200 SH OTHER 10 200 0 CVS/CAREMARK CORPORATION COMMON 126650100 11,666 326,402 SH SHARED 10 326,402 0 54 1,521 SH SHARED 9, 10 1,521 0 71 1,985 SH OTHER 10 1,985 0 CABOT OIL & GAS CORP CL A COMMON 127097103 384 10,733 SH SHARED 10 10,733 0 CALLAWAY GOLF CO COMMON COMMON 131193104 104 13,653 SH SHARED 10 13,653 0 CAMERON INTERNATIONAL COR COMMON 13342B105 505 13,345 SH SHARED 10 13,345 0 5 124 SH SHARED 9, 10 124 0 24 625 SH OTHER 10 625 0 CAMPBELL SOUP COMPANY COM COMMON 134429109 486 14,913 SH SHARED 10 14,913 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 507 18,907 SH SHARED 10 18,907 0 5 178 SH SHARED 9, 10 178 0 9 350 SH OTHER 10 350 0 CARMAX INC COMMON COMMON 143130102 249 11,904 SH SHARED 10 11,904 0 8 364 SH SHARED 9, 10 364 0 11 524 SH OTHER 10 524 0 CARNIVAL CORP COMMON 143658300 204 6,137 SH SHARED 10 6,137 0 6 175 SH OTHER 10 175 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 403 17,220 SH SHARED 10 17,220 0 6 250 SH SHARED 9, 10 250 0 26 1,106 SH OTHER 10 1,106 0 CATERPILLAR COMMON COMMON 149123101 3,416 66,546 SH SHARED 10 66,546 0 12 233 SH SHARED 9, 10 233 0 278 5,421 SH OTHER 10 5,421 0 CELGENE CORP COMMON COMMON 151020104 377 6,752 SH SHARED 10 6,752 0 CENTURY ALUMINUM COMPANY COMMON 156431108 153 16,384 SH SHARED 10 16,384 0 14 1,488 SH OTHER 10 1,488 0 CERNER CORP COMMON COMMON 156782104 232 3,100 SH SHARED 10 3,100 0 CHARLES RIVER LABORATORIE COMMON 159864107 8 223 SH SHARED 10 223 0 222 6,000 SH OTHER 10 6,000 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 402 14,163 SH SHARED 10 14,163 0 28 1,000 SH SHARED 9, 10 1,000 0 CHEVRON CORP COMMON COMMON 166764100 25,806 366,413 SH SHARED 10 366,413 0 88 1,247 SH SHARED 9, 10 1,247 0 5,826 82,714 SH OTHER 10 82,714 0 36 505 SH OTHER 9, 10 505 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE CHUBB CORPORATION COMMON COMMON 171232101 2,650 52,580 SH SHARED 10 52,580 0 18 358 SH SHARED 9, 10 358 0 725 14,392 SH OTHER 10 14,392 0 CIENA CORPORATION COMMON COMMON 171779309 173 10,603 SH SHARED 10 10,603 0 15 941 SH OTHER 10 941 0 CINCINNATI FINANCIAL CORP COMMON 172062101 328 12,621 SH SHARED 10 12,621 0 CISCO SYSTEMS COMMON COMMON 17275R102 6,905 293,340 SH SHARED 10 293,340 0 32 1,351 SH SHARED 9, 10 1,351 0 589 25,002 SH OTHER 10 25,002 0 24 1,000 SH OTHER 9, 10 1,000 0 CITIGROUP INC COMMON COMMON 172967101 461 95,333 SH SHARED 10 95,333 0 48 9,912 SH OTHER 10 9,912 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 532 13,553 SH SHARED 10 13,553 0 16 399 SH OTHER 10 399 0 CLARCOR CO COMMON COMMON 179895107 283 9,029 SH SHARED 10 9,029 0 CLOROX COMPANY COMMON COMMON 189054109 1,058 17,990 SH SHARED 10 17,990 0 35 600 SH OTHER 10 600 0 COACH INC COMMON COMMON 189754104 489 14,840 SH SHARED 10 14,840 0 4 119 SH SHARED 9, 10 119 0 596 18,113 SH OTHER 10 18,113 0 COCA-COLA COMPANY COMMON COMMON 191216100 5,315 98,975 SH SHARED 10 98,975 0 134 2,493 SH SHARED 9, 10 2,493 0 566 10,534 SH OTHER 10 10,534 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 404 10,454 SH SHARED 10 10,454 0 3 66 SH SHARED 9, 10 66 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 2,890 37,891 SH SHARED 10 37,891 0 123 1,618 SH SHARED 9, 10 1,618 0 26 346 SH OTHER 10 346 0 COMCAST CORPORATION COMMO COMMON 20030N101 489 28,954 SH SHARED 10 28,954 0 120 7,100 SH OTHER 10 7,100 0 COMCAST CORPORATION SPL C COMMON 20030N200 264 16,434 SH SHARED 10 16,434 0 11 708 SH OTHER 10 708 0 COMERICA COMMON COMMON 200340107 2,366 79,750 SH SHARED 10 79,750 0 22 743 SH OTHER 10 743 0 COMMERCIAL METALS CO COMM COMMON 201723103 209 11,653 SH SHARED 10 11,653 0 COMMSCOPE INC COMMON COMMON 203372107 329 11,000 SH SHARED 10 11,000 0 COMPANHIA ENERGETICA DE M COMMON 204409601 174 11,477 SH OTHER 10 11,477 0 COMPUWARE CORP COMMON COMMON 205638109 154 21,058 SH SHARED 10 21,058 0 3 404 SH SHARED 9, 10 404 0 13 1,818 SH OTHER 10 1,818 0 COMTECH TELECOMMUNICATION COMMON 205826209 237 7,125 SH SHARED 10 7,125 0 CONAGRA FOODS INC COMMON COMMON 205887102 214 9,889 SH SHARED 10 9,889 0 145 6,700 SH OTHER 10 6,700 0 COM21 INC COMMON COMMON 205937105 0 100 SH SHARED 10 100 0 CONOCOPHILLIPS COMMON COMMON 20825C104 9,347 206,979 SH SHARED 10 206,979 0 245 5,435 SH SHARED 9, 10 5,435 0 449 9,941 SH OTHER 10 9,941 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE CONSOLIDATED EDISON INC COMMON 209115104 288 7,045 SH SHARED 10 7,045 0 25 600 SH OTHER 10 600 0 COOPER COMPANIES INC COMM COMMON 216648402 348 11,700 SH SHARED 10 11,700 0 CORNING COMMON COMMON 219350105 635 41,473 SH SHARED 10 41,473 0 3 210 SH SHARED 9, 10 210 0 37 2,400 SH OTHER 10 2,400 0 CORPORATE EXECUTIVE BOARD COMMON 21988R102 195 7,833 SH SHARED 10 7,833 0 5 215 SH SHARED 9, 10 215 0 14 543 SH OTHER 10 543 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 591 26,082 SH SHARED 10 26,082 0 7 325 SH SHARED 9, 10 325 0 33 1,459 SH OTHER 10 1,459 0 CORTEX PHARMACEUTICALS IN COMMON 220524300 2 10,000 SH SHARED 10 10,000 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 2,352 41,727 SH SHARED 10 41,727 0 14 249 SH SHARED 9, 10 249 0 119 2,110 SH OTHER 10 2,110 0 COVANCE INC COMMON COMMON 222816100 245 4,531 SH SHARED 10 4,531 0 4 77 SH SHARED 9, 10 77 0 17 322 SH OTHER 10 322 0 CREDIT SUISSE GROUP SPONS COMMON 225401108 767 13,789 SH SHARED 10 13,789 0 20 362 SH SHARED 9, 10 362 0 15 263 SH OTHER 10 263 0 36 650 SH OTHER 9, 10 650 0 CROWN HOLDINGS INC COMMON COMMON 228368106 230 8,450 SH SHARED 9, 10 8,450 0 CUMMINS INC COMMON COMMON 231021106 412 9,188 SH SHARED 10 9,188 0 36 800 SH OTHER 10 800 0 DANAHER CORP COMMON COMMON 235851102 2,221 32,997 SH SHARED 10 32,997 0 DEAN FOODS INC COMMON COMMON 242370104 284 15,955 SH SHARED 10 15,955 0 5 306 SH SHARED 9, 10 306 0 20 1,146 SH OTHER 10 1,146 0 DECKERS OUTDOOR CORP COMM COMMON 243537107 224 2,640 SH SHARED 10 2,640 0 DEERE & CO COMMON COMMON 244199105 768 17,898 SH SHARED 10 17,898 0 82 1,900 SH OTHER 10 1,900 0 DELL INC COMMON COMMON 24702R101 613 40,179 SH SHARED 10 40,179 0 3 225 SH SHARED 9, 10 225 0 26 1,700 SH OTHER 10 1,700 0 DELPHI FINANCIAL GROUP IN COMMON 247131105 878 38,822 SH SHARED 10 38,822 0 18 779 SH SHARED 9, 10 779 0 64 2,845 SH OTHER 10 2,845 0 DENBURY RESOURCES INC COM COMMON 247916208 339 22,426 SH SHARED 10 22,426 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 459 13,300 SH SHARED 10 13,300 0 11 325 SH SHARED 9, 10 325 0 DEVON ENERGY CORPORATION COMMON 25179M103 813 12,072 SH SHARED 10 12,072 0 DEVRY INC DEL COMMON COMMON 251893103 608 10,984 SH SHARED 10 10,984 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 439 7,139 SH SHARED 10 7,139 0 4 72 SH SHARED 9, 10 72 0 31 500 SH OTHER 10 500 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE DIME COMMUNITY BANCORP IN COMMON 253922108 137 11,950 SH SHARED 10 11,950 0 THE DIRECTV GROUP INC COM COMMON 25459L106 883 32,011 SH SHARED 10 32,011 0 27 994 SH SHARED 9, 10 994 0 20 721 SH OTHER 10 721 0 DISNEY WALT CO COMMON COMMON 254687106 9,839 358,320 SH SHARED 10 358,320 0 10 356 SH SHARED 9, 10 356 0 40 1,440 SH OTHER 10 1,440 0 DOMINION RESOURCES INC VA COMMON 25746U109 1,560 45,218 SH SHARED 10 45,218 0 104 3,016 SH SHARED 9, 10 3,016 0 323 9,369 SH OTHER 10 9,369 0 DONALDSON COMPANY INCORPO COMMON 257651109 566 16,331 SH SHARED 10 16,331 0 DOVER CORP COMMON COMMON 260003108 426 10,980 SH SHARED 10 10,980 0 264 6,800 SH OTHER 10 6,800 0 DOW CHEMICAL CO COMMON COMMON 260543103 1,436 55,084 SH SHARED 10 55,084 0 18 700 SH SHARED 9, 10 700 0 403 15,472 SH OTHER 10 15,472 0 E I DUPONT DE NEMOURS & C COMMON 263534109 4,712 146,599 SH SHARED 10 146,599 0 246 7,644 SH SHARED 9, 10 7,644 0 814 25,326 SH OTHER 10 25,326 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 1,021 13,550 SH SHARED 10 13,550 0 13 173 SH SHARED 9, 10 173 0 18 243 SH OTHER 10 243 0 E M C CORP MASSACHUSETTS COMMON 268648102 1,001 58,755 SH SHARED 10 58,755 0 ENI SPA SPONSORED ADR COMMON 26874R108 204 4,099 SH SHARED 10 4,099 0 13 262 SH OTHER 10 262 0 19 385 SH OTHER 9, 10 385 0 EOG RESOURCES INC COMMON COMMON 26875P101 330 3,955 SH SHARED 10 3,955 0 EQT CORPORATION COMMON 26884L109 489 11,477 SH SHARED 10 11,477 0 2 40 SH SHARED 9, 10 40 0 32 745 SH OTHER 10 745 0 EBAY INC COMMON COMMON 278642103 1,394 59,068 SH SHARED 10 59,068 0 5 231 SH SHARED 9, 10 231 0 63 2,690 SH OTHER 10 2,690 0 ECOLAB COMMON COMMON 278865100 507 10,963 SH SHARED 10 10,963 0 6 132 SH SHARED 9, 10 132 0 12 270 SH OTHER 10 270 0 EDWARDS LIFESCIENCE CORP COMMON 28176E108 435 6,225 SH SHARED 10 6,225 0 EGLOBE INC COMMON COMMON 282339209 0 234 SH SHARED 10 234 0 ELECTRONIC ARTS COMMON COMMON 285512109 1,143 60,025 SH SHARED 10 60,025 0 30 1,564 SH SHARED 9, 10 1,564 0 46 2,430 SH OTHER 10 2,430 0 EMERSON ELECTRIC COMPANY COMMON 291011104 5,288 131,948 SH SHARED 10 131,948 0 219 5,470 SH SHARED 9, 10 5,470 0 715 17,841 SH OTHER 10 17,841 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 4,123 91,510 SH SHARED 10 91,510 0 63 1,400 SH SHARED 9, 10 1,400 0 210 4,650 SH OTHER 10 4,650 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE ENDO PHARMACEUTICALS HOLD COMMON 29264F205 238 10,517 SH SHARED 10 10,517 0 23 1,014 SH OTHER 10 1,014 0 ENERGY TRANSFER PARTNERS COMMON 29273R109 313 7,360 SH SHARED 10 7,360 0 ENTERGY CORP NEW COMMON COMMON 29364G103 629 7,880 SH SHARED 10 7,880 0 19 235 SH SHARED 9, 10 235 0 14 173 SH OTHER 10 173 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 5,724 202,108 SH SHARED 10 202,108 0 57 2,000 SH SHARED 9, 10 2,000 0 191 6,750 SH OTHER 10 6,750 0 EQUIFAX COMMON COMMON 294429105 404 13,865 SH SHARED 10 13,865 0 8 275 SH SHARED 9, 10 275 0 22 765 SH OTHER 10 765 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 1,343 43,752 SH SHARED 10 43,752 0 10 335 SH SHARED 9, 10 335 0 92 3,002 SH OTHER 10 3,002 0 EXELON CORPORATION COMMON COMMON 30161N101 1,624 32,722 SH SHARED 10 32,722 0 13 256 SH SHARED 9, 10 256 0 117 2,352 SH OTHER 10 2,352 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 411 11,695 SH SHARED 10 11,695 0 EXPRESS SCRIPTS INC COMMO COMMON 302182100 331 4,266 SH SHARED 10 4,266 0 4 46 SH SHARED 9, 10 46 0 EXXON MOBIL CORPORATION C COMMON 30231G102 60,292 2,336,285 SH SHARED 10 2,336,285 0 127 1,844 SH SHARED 9, 10 1,844 0 42,053 612,935 SH OTHER 10 612,935 0 60 880 SH OTHER 9, 10 880 0 FMC CORPORATION COMMON NE COMMON 302491303 274 4,876 SH SHARED 10 4,876 0 FPL GROUP COMMON COMMON 302571104 2,627 47,564 SH SHARED 10 47,564 0 22 399 SH SHARED 9, 10 399 0 1,040 18,828 SH OTHER 10 18,828 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 743 11,220 SH SHARED 10 11,220 0 11 162 SH SHARED 9, 10 162 0 36 549 SH OTHER 10 549 0 FAIRCHILD SEMICONDUCTOR I COMMON 303726103 293 28,653 SH SHARED 10 28,653 0 7 725 SH SHARED 9, 10 725 0 21 2,029 SH OTHER 10 2,029 0 FASTENAL CO COMMON COMMON 311900104 566 14,628 SH SHARED 10 14,628 0 10 252 SH SHARED 9, 10 252 0 31 814 SH OTHER 10 814 0 FEDEX CORPORATION COMMON COMMON 31428X106 448 5,962 SH SHARED 10 5,962 0 11 152 SH SHARED 9, 10 152 0 8 106 SH OTHER 10 106 0 FIRST AMERICAN CORPORATIO COMMON 318522307 761 23,508 SH SHARED 10 23,508 0 17 536 SH SHARED 9, 10 536 0 11 348 SH OTHER 10 348 0 FIRST HORIZON NATIONAL CO COMMON 320517105 235 17,741 SH SHARED 10 17,741 0 0 0 SH OTHER 10 0 0 FIRST INDL REALTY TR INC COMMON 32054K103 63 12,000 SH SHARED 10 12,000 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE FISERV COMMON COMMON 337738108 627 13,012 SH SHARED 10 13,012 0 17 350 SH OTHER 10 350 0 FLEET CAPITAL TRUST V111 PREFERRED 33889X203 435 20,750 SH SHARED 10 20,750 0 147 7,000 SH OTHER 10 7,000 0 FLUOR CORP COMMON NEW COMMON 343412102 3,473 68,301 SH SHARED 10 68,301 0 12 229 SH SHARED 9, 10 229 0 10 200 SH OTHER 10 200 0 FOOT LOCKER INC COMMON COMMON 344849104 295 24,680 SH SHARED 10 24,680 0 FORD MOTOR CO DEL COMMON COMMON 345370860 96 13,369 SH SHARED 10 13,369 0 4 600 SH OTHER 10 600 0 FOREST LABS COMMON COMMON 345838106 2,708 92,000 SH SHARED 10 92,000 0 FORTUNE BRANDS INC COMMON COMMON 349631101 667 15,516 SH SHARED 10 15,516 0 32 750 SH SHARED 9, 10 750 0 70 1,625 SH OTHER 10 1,625 0 FRANKLIN RESOURCES COMMON COMMON 354613101 924 9,181 SH SHARED 10 9,181 0 14 137 SH SHARED 9, 10 137 0 49 490 SH OTHER 10 490 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 891 12,991 SH SHARED 10 12,991 0 4 62 SH SHARED 9, 10 62 0 38 553 SH OTHER 10 553 0 FRONTLINE CAPITAL GROUP C COMMON 35921N101 0 258 SH SHARED 10 258 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 1,345 55,201 SH SHARED 10 55,201 0 11 448 SH SHARED 9, 10 448 0 109 4,457 SH OTHER 10 4,457 0 36 1,475 SH OTHER 9, 10 1,475 0 GENENTECH INC COMMON COMMON 368710406 237 2,500 SH SHARED 10 2,500 0 GENERAL DYNAMICS CORP COM COMMON 369550108 5,926 91,730 SH SHARED 10 91,730 0 10 156 SH SHARED 9, 10 156 0 43 660 SH OTHER 9, 10 660 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 13,559 825,787 SH SHARED 10 825,787 0 54 3,272 SH SHARED 9, 10 3,272 0 2,391 145,596 SH OTHER 10 145,596 0 GENERAL MILLS INCORPORATE COMMON 370334104 1,970 30,593 SH SHARED 10 30,593 0 10 163 SH SHARED 9, 10 163 0 431 6,700 SH OTHER 10 6,700 0 GENTEX CORP COMMON COMMON 371901109 769 54,355 SH SHARED 10 54,355 0 5 383 SH SHARED 9, 10 383 0 41 2,895 SH OTHER 10 2,895 0 GENUINE PARTS COMPANY COM COMMON 372460105 292 7,681 SH SHARED 10 7,681 0 9 244 SH SHARED 9, 10 244 0 39 1,030 SH OTHER 9, 10 1,030 0 GENZYME CORP COMMON COMMON 372917104 5,882 103,691 SH SHARED 10 103,691 0 9 164 SH SHARED 9, 10 164 0 23 400 SH OTHER 10 400 0 GILEAD SCIENCES COMMON COMMON 375558103 5,117 110,039 SH SHARED 10 110,039 0 14 304 SH SHARED 9, 10 304 0 25 527 SH OTHER 10 527 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE GLAXOSMITHKLINE PLC ADR COMMON 37733W105 2,567 64,973 SH SHARED 10 64,973 0 14 367 SH SHARED 9, 10 367 0 124 3,131 SH OTHER 10 3,131 0 39 980 SH OTHER 9, 10 980 0 GOLDCORP INC NEW COMMON COMMON 380956409 351 8,692 SH SHARED 10 8,692 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 2,737 14,848 SH SHARED 10 14,848 0 5 27 SH SHARED 9, 10 27 0 29 159 SH OTHER 10 159 0 GOODRICH CORP COMMON COMMON 382388106 890 16,376 SH SHARED 10 16,376 0 22 404 SH SHARED 9, 10 404 0 16 292 SH OTHER 10 292 0 GORMAN-RUPP CO COMMON COMMON 383082104 1,491 59,875 SH SHARED 10 59,875 0 GRAINGER W W COMMON COMMON 384802104 1,075 12,033 SH SHARED 10 12,033 0 14 156 SH OTHER 10 156 0 39 440 SH OTHER 9, 10 440 0 GREAT PLAINS ENERGY INC C COMMON 391164100 1,941 108,155 SH SHARED 10 108,155 0 17 966 SH SHARED 9, 10 966 0 154 8,582 SH OTHER 10 8,582 0 GREIF INC COMMON CL A COMMON 397624107 286 5,200 SH SHARED 10 5,200 0 HALLIBURTON COMPANY COMMO COMMON 406216101 1,502 55,392 SH SHARED 10 55,392 0 46 1,711 SH OTHER 10 1,711 0 HARTFORD FINANCIAL SERVIC COMMON 416515104 348 13,132 SH SHARED 10 13,132 0 28 1,060 SH OTHER 10 1,060 0 HEINZ H J COMPANY COMMON COMMON 423074103 3,315 83,404 SH SHARED 10 83,404 0 15 380 SH SHARED 9, 10 380 0 197 4,955 SH OTHER 10 4,955 0 THE HERSHEY COMPANY COMMON 427866108 297 7,644 SH SHARED 10 7,644 0 297 7,633 SH OTHER 10 7,633 0 HESS CORPORATION COMMON 42809H107 807 15,088 SH SHARED 10 15,088 0 33 610 SH SHARED 9, 10 610 0 20 371 SH OTHER 10 371 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 6,439 136,389 SH SHARED 10 136,389 0 148 3,129 SH SHARED 9, 10 3,129 0 597 12,643 SH OTHER 10 12,643 0 HOLOGIC INC COMMON COMMON 436440101 537 32,875 SH SHARED 10 32,875 0 HOME DEPOT COMMON COMMON 437076102 2,003 75,174 SH SHARED 10 75,174 0 70 2,625 SH SHARED 9, 10 2,625 0 656 24,642 SH OTHER 10 24,642 0 HOME PROPERTIES INC COMMO COMMON 437306103 323 7,500 SH SHARED 10 7,500 0 HONEYWELL INTERNATIONAL I COMMON 438516106 3,880 104,438 SH SHARED 10 104,438 0 17 451 SH SHARED 9, 10 451 0 295 7,945 SH OTHER 10 7,945 0 HOSPIRA INC COMMON COMMON 441060100 218 4,884 SH SHARED 10 4,884 0 4 100 SH SHARED 9, 10 100 0 13 297 SH OTHER 10 297 0 HUBBELL CLASS B COMMON COMMON 443510201 488 11,617 SH SHARED 10 11,617 0 HUDSON CITY BANCORP INC C COMMON 443683107 231 17,589 SH SHARED 10 17,589 0 33 2,480 SH OTHER 9, 10 2,480 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE HUNTINGTON BANCSHARES COM COMMON 446150104 508 107,916 SH SHARED 10 107,916 0 ING CLARION GLOBAL REAL E COMMON 44982G104 419 64,400 SH SHARED 10 64,400 0 ITT CORPORATION COMMON 450911102 288 5,531 SH SHARED 10 5,531 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,764 41,307 SH SHARED 10 41,307 0 3 81 SH SHARED 9, 10 81 0 327 7,650 SH OTHER 10 7,650 0 38 900 SH OTHER 9, 10 900 0 INDEPENDENT BANK CORP MAS COMMON 453836108 330 14,925 SH SHARED 10 14,925 0 INTEL CORP COMMON COMMON 458140100 7,669 391,875 SH SHARED 10 391,875 0 43 2,216 SH SHARED 9, 10 2,216 0 520 26,579 SH OTHER 10 26,579 0 INTERNATIONAL BUSINESS MA COMMON 459200101 10,445 87,327 SH SHARED 10 87,327 0 41 345 SH SHARED 9, 10 345 0 2,286 19,110 SH OTHER 10 19,110 0 60 505 SH OTHER 9, 10 505 0 INTERNATIONAL FLAVORS & F COMMON 459506101 236 6,222 SH SHARED 10 6,222 0 INTERNATIONAL PAPER COMPA COMMON 460146103 257 11,553 SH SHARED 10 11,553 0 INTERPUBLIC GROUP OF COMP COMMON 460690100 360 47,906 SH SHARED 10 47,906 0 INTUIT COMMON COMMON 461202103 554 19,440 SH SHARED 10 19,440 0 ISHARES INC MSCI AUSTRALI COMMON 464286103 3,786 167,515 SH SHARED 10 167,515 0 27 1,200 SH SHARED 9, 10 1,200 0 ISHARES INC MSCI CANADA I COMMON 464286509 13,340 523,542 SH SHARED 10 523,542 0 41 1,600 SH SHARED 9, 10 1,600 0 ISHARES INC MSCI SWEDEN I COMMON 464286756 3,908 168,673 SH SHARED 10 168,673 0 23 1,000 SH SHARED 9, 10 1,000 0 ISHARES INC MSCI JAPAN IN COMMON 464286848 9,197 925,213 SH SHARED 10 925,213 0 30 3,000 SH SHARED 9, 10 3,000 0 ISHARES TRUST DJ SELECT D COMMON 464287168 1,805 43,747 SH SHARED 10 43,747 0 1,086 26,306 SH OTHER 10 26,306 0 ISHARES BARCLAYS TIPS BON COMMON 464287176 64,630 628,210 SH SHARED 10 628,210 0 1,175 11,418 SH SHARED 9, 10 11,418 0 2,355 22,891 SH OTHER 10 22,891 0 263 2,560 SH OTHER 9, 10 2,560 0 ISHARES TRUST S&P 500 IND COMMON 464287200 13,033 122,937 SH SHARED 10 122,937 0 328 3,098 SH SHARED 9, 10 3,098 0 893 8,427 SH OTHER 10 8,427 0 80 750 SH OTHER 9, 10 750 0 ISHARES BARCLAYS AGGREGAT COMMON 464287226 21,033 200,468 SH SHARED 10 200,468 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 21,743 558,806 SH SHARED 10 558,806 0 446 11,451 SH SHARED 9, 10 11,451 0 1,229 31,588 SH OTHER 10 31,588 0 67 1,725 SH OTHER 9, 10 1,725 0 ISHARES IBOXX $ INVESTMEN COMMON 464287242 8,433 79,051 SH SHARED 10 79,051 0 53 500 SH OTHER 10 500 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 73,295 1,357,578 SH SHARED 10 1,357,578 0 2,964 54,895 SH SHARED 9, 10 54,895 0 650 12,045 SH OTHER 10 12,045 0 185 3,430 SH OTHER 9, 10 3,430 0 ISHARES S&P 500 VALUE IND COMMON 464287408 26,948 526,429 SH SHARED 10 526,429 0 780 15,247 SH SHARED 9, 10 15,247 0 511 9,990 SH OTHER 10 9,990 0 94 1,845 SH OTHER 9, 10 1,845 0 ISHARES BARCLAYS 1-3 YEAR COMMON 464287457 6,194 73,734 SH SHARED 10 73,734 0 235 2,800 SH SHARED 9, 10 2,800 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 73,415 1,342,632 SH SHARED 10 1,342,632 0 679 12,413 SH SHARED 9, 10 12,413 0 2,933 53,638 SH OTHER 10 53,638 0 153 2,800 SH OTHER 9, 10 2,800 0 ISHARES TRUST RUSSELL MID COMMON 464287481 200 4,698 SH SHARED 10 4,698 0 14 340 SH OTHER 10 340 0 ISHARES TRUST RUSSELL MID COMMON 464287499 180 2,295 SH SHARED 10 2,295 0 13 160 SH SHARED 9, 10 160 0 17 212 SH OTHER 10 212 0 ISHARES TRUST COHEN & STE COMMON 464287564 8,686 178,647 SH SHARED 10 178,647 0 414 8,514 SH SHARED 9, 10 8,514 0 230 4,729 SH OTHER 10 4,729 0 112 2,312 SH OTHER 9, 10 2,312 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 22,249 400,953 SH SHARED 10 400,953 0 1,100 19,817 SH SHARED 9, 10 19,817 0 641 11,549 SH OTHER 10 11,549 0 219 3,955 SH OTHER 9, 10 3,955 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 33,265 718,311 SH SHARED 10 718,311 0 454 9,810 SH SHARED 9, 10 9,810 0 1,228 26,515 SH OTHER 10 26,515 0 289 6,247 SH OTHER 9, 10 6,247 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 9,075 156,198 SH SHARED 10 156,198 0 486 8,370 SH OTHER 10 8,370 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 4,251 75,324 SH SHARED 10 75,324 0 101 1,795 SH SHARED 9, 10 1,795 0 352 6,244 SH OTHER 10 6,244 0 173 3,059 SH OTHER 9, 10 3,059 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 6,176 94,400 SH SHARED 10 94,400 0 126 1,925 SH SHARED 9, 10 1,925 0 344 5,261 SH OTHER 10 5,261 0 191 2,915 SH OTHER 9, 10 2,915 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 12,046 199,963 SH SHARED 10 199,963 0 167 2,773 SH SHARED 9, 10 2,773 0 1,342 22,274 SH OTHER 10 22,274 0 ISHARES TRUST DOW JONES U COMMON 464287739 703 16,486 SH SHARED 10 16,486 0 45 1,054 SH OTHER 10 1,054 0 ISHARES TRUST S&P 600 IND COMMON 464287804 10,351 197,773 SH SHARED 10 197,773 0 374 7,140 SH SHARED 9, 10 7,140 0 254 4,857 SH OTHER 10 4,857 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE ISHARES S&P SMALLCAP 600 COMMON 464287879 12,930 230,313 SH SHARED 10 230,313 0 523 9,317 SH SHARED 9, 10 9,317 0 325 5,792 SH OTHER 10 5,792 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 13,125 242,792 SH SHARED 10 242,792 0 499 9,223 SH SHARED 9, 10 9,223 0 505 9,349 SH OTHER 10 9,349 0 JP MORGAN CHASE CAP X PRE PREFERRED 46623D200 650 25,610 SH SHARED 10 25,610 0 127 5,000 SH OTHER 10 5,000 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 17,098 390,194 SH SHARED 10 390,194 0 115 2,614 SH SHARED 9, 10 2,614 0 1,193 27,226 SH OTHER 10 27,226 0 23 528 SH OTHER 9, 10 528 0 JP MORGAN CHASE CAPITAL X PREFERRED 46626X203 238 10,200 SH SHARED 10 10,200 0 JACOBS ENGINEERING GROUP COMMON 469814107 707 15,397 SH SHARED 10 15,397 0 10 207 SH SHARED 9, 10 207 0 13 277 SH OTHER 10 277 0 JANUS CAPITAL GROUP INC C COMMON 47102X105 258 18,211 SH SHARED 10 18,211 0 4 301 SH SHARED 9, 10 301 0 17 1,213 SH OTHER 10 1,213 0 JOHNSON & JOHNSON COMMON COMMON 478160104 20,277 333,021 SH SHARED 10 333,021 0 295 4,849 SH SHARED 9, 10 4,849 0 3,260 53,533 SH OTHER 10 53,533 0 51 835 SH OTHER 9, 10 835 0 JOHNSON CONTROLS COMMON COMMON 478366107 1,193 46,667 SH SHARED 10 46,667 0 17 659 SH SHARED 9, 10 659 0 92 3,617 SH OTHER 10 3,617 0 JUNIPER NETWORKS INC COMM COMMON 48203R104 297 10,993 SH SHARED 10 10,993 0 13 481 SH OTHER 10 481 0 KELLOGG COMPANY COMMON COMMON 487836108 604 12,277 SH SHARED 10 12,277 0 KEY3MEDIA GROUP COMMON COMMON 49326R104 0 200 SH SHARED 10 200 0 KEYCORP NEW COMMON COMMON 493267108 179 27,520 SH SHARED 10 27,520 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 1,134 19,226 SH SHARED 10 19,226 0 52 889 SH SHARED 9, 10 889 0 196 3,324 SH OTHER 10 3,324 0 KINDER MORGAN ENERGY PART COMMON 494550106 5,556 102,860 SH SHARED 10 102,860 0 65 1,200 SH SHARED 9, 10 1,200 0 108 1,998 SH OTHER 10 1,998 0 KOHLS CORP COMMON COMMON 500255104 1,689 29,597 SH SHARED 10 29,597 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 3,963 150,842 SH SHARED 10 150,842 0 26 995 SH SHARED 9, 10 995 0 614 23,383 SH OTHER 10 23,383 0 5 207 SH OTHER 9, 10 207 0 LSI CORPORATION COMMON 502161102 267 48,703 SH SHARED 10 48,703 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 671 8,351 SH SHARED 10 8,351 0 8 101 SH SHARED 9, 10 101 0 31 380 SH OTHER 10 380 0 LABORATORY CORP AMERICA H COMMON 50540R409 626 9,526 SH SHARED 10 9,526 0 39 600 SH OTHER 10 600 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE LAFARGE S A SPONSORED ADR COMMON 505861401 238 10,631 SH SHARED 10 10,631 0 1 58 SH SHARED 9, 10 58 0 LANDAUER COMMON COMMON 51476K103 147 2,675 SH SHARED 10 2,675 0 55 1,000 SH OTHER 10 1,000 0 LECROY CORP COMMON COMMON 52324W109 47 11,694 SH SHARED 10 11,694 0 LEGG MASON COMMON COMMON 524901105 997 32,127 SH SHARED 10 32,127 0 14 449 SH SHARED 9, 10 449 0 11 340 SH OTHER 10 340 0 LENNOX INTERNATIONAL INC COMMON 526107107 237 6,554 SH SHARED 10 6,554 0 LEUCADIA NATIONAL CORP CO COMMON 527288104 637 25,763 SH SHARED 10 25,763 0 25 1,000 SH OTHER 10 1,000 0 LEXMARK INTERNATIONAL INC COMMON 529771107 271 12,600 SH SHARED 10 12,600 0 LILLY ELI & COMPANY COMMO COMMON 532457108 2,282 69,082 SH SHARED 10 69,082 0 24 726 SH SHARED 9, 10 726 0 622 18,821 SH OTHER 10 18,821 0 LIMITED BRANDS INC COMMON COMMON 532716107 162 9,520 SH SHARED 10 9,520 0 59 3,500 SH SHARED 9, 10 3,500 0 LINCOLN NATIONAL CORP COM COMMON 534187109 185 7,137 SH SHARED 10 7,137 0 3 123 SH SHARED 9, 10 123 0 44 1,700 SH OTHER 10 1,700 0 LITTELFUSE COMMON COMMON 537008104 333 12,700 SH SHARED 10 12,700 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 252 3,230 SH SHARED 10 3,230 0 LOEWS CORPORATION COMMON COMMON 540424108 1,141 33,303 SH SHARED 10 33,303 0 4 117 SH SHARED 9, 10 117 0 51 1,502 SH OTHER 10 1,502 0 LOWE'S COMPANIES COMMON COMMON 548661107 2,406 114,899 SH SHARED 10 114,899 0 53 2,532 SH SHARED 9, 10 2,532 0 159 7,613 SH OTHER 10 7,613 0 31 1,500 SH OTHER 9, 10 1,500 0 M & T BANK CORP COMMON COMMON 55261F104 1,371 21,994 SH SHARED 10 21,994 0 22 360 SH SHARED 9, 10 360 0 83 1,338 SH OTHER 10 1,338 0 MFS INTERMEDIATE INCOME T COMMON 55273C107 117 17,099 SH SHARED 10 17,099 0 MGM MIRAGE INC COMMON COMMON 552953101 367 30,449 SH SHARED 10 30,449 0 8 625 SH SHARED 9, 10 625 0 28 2,293 SH OTHER 10 2,293 0 MACY'S INC COMMON 55616P104 159 8,676 SH SHARED 10 8,676 0 110 6,000 SH OTHER 10 6,000 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 5,657 150,463 SH SHARED 10 150,463 0 56 1,500 SH SHARED 9, 10 1,500 0 139 3,684 SH OTHER 10 3,684 0 MANITOWOC CO COMMON COMMON 563571108 154 16,284 SH SHARED 10 16,284 0 2 241 SH SHARED 9, 10 241 0 MANPOWER WISCONSIN COMMON COMMON 56418H100 1,138 20,069 SH SHARED 10 20,069 0 29 507 SH SHARED 9, 10 507 0 21 368 SH OTHER 10 368 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE MARRIOTT INTERNATIONAL IN COMMON 571903202 921 33,384 SH SHARED 10 33,384 0 15 535 SH SHARED 9, 10 535 0 54 1,943 SH OTHER 10 1,943 0 MASCO CORPORATION COMMON COMMON 574599106 89 6,920 SH SHARED 10 6,920 0 45 3,450 SH SHARED 9, 10 3,450 0 MATTEL COMMON COMMON 577081102 2,735 148,165 SH SHARED 10 148,165 0 50 2,697 SH SHARED 9, 10 2,697 0 134 7,242 SH OTHER 10 7,242 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 944 52,061 SH SHARED 10 52,061 0 20 1,112 SH SHARED 9, 10 1,112 0 45 2,501 SH OTHER 10 2,501 0 MCCORMICK & COMPANY NON-V COMMON 579780206 282 8,304 SH SHARED 10 8,304 0 20 600 SH OTHER 10 600 0 35 1,030 SH OTHER 9, 10 1,030 0 MCDONALD'S CORPORATION CO COMMON 580135101 8,387 146,960 SH SHARED 10 146,960 0 11 186 SH SHARED 9, 10 186 0 494 8,650 SH OTHER 10 8,650 0 MCGRAW HILL COMPANIES INC COMMON 580645109 1,085 43,147 SH SHARED 10 43,147 0 25 1,000 SH SHARED 9, 10 1,000 0 58 2,300 SH OTHER 10 2,300 0 36 1,435 SH OTHER 9, 10 1,435 0 MEADWESTVACO CORP COMMON COMMON 583334107 238 10,653 SH SHARED 10 10,653 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 1,296 23,432 SH SHARED 10 23,432 0 200 3,614 SH OTHER 10 3,614 0 MEDTRONIC COMMON COMMON 585055106 4,150 112,770 SH SHARED 10 112,770 0 26 714 SH SHARED 9, 10 714 0 93 2,528 SH OTHER 10 2,528 0 MERCK & COMPANY COMMON COMMON 589331107 5,887 186,136 SH SHARED 10 186,136 0 22 693 SH SHARED 9, 10 693 0 903 28,538 SH OTHER 10 28,538 0 MERITOR SAVINGS BANK PA C COMMON 590007100 214 72,200 SH SHARED 10 72,200 0 MERRILL PFD CAPITAL TRUST PREFERRED 59021F206 1,405 72,000 SH SHARED 10 72,000 0 59 3,000 SH OTHER 10 3,000 0 METLIFE INC COMMON COMMON 59156R108 2,120 55,695 SH SHARED 10 55,695 0 22 571 SH SHARED 9, 10 571 0 89 2,348 SH OTHER 10 2,348 0 METTLER -TOLEDO INTERNATI COMMON 592688105 234 2,585 SH SHARED 10 2,585 0 MICROSOFT CORP COMMON COMMON 594918104 20,829 809,853 SH SHARED 10 809,853 0 83 3,234 SH SHARED 9, 10 3,234 0 1,741 67,675 SH OTHER 10 67,675 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 716 27,011 SH SHARED 10 27,011 0 6 225 SH SHARED 9, 10 225 0 78 2,961 SH OTHER 10 2,961 0 MILLIPORE CORP COMMON COMMON 601073109 1,273 18,102 SH SHARED 10 18,102 0 35 500 SH SHARED 9, 10 500 0 MINE SAFETY APPLIANCES CO COMMON 602720104 435 15,830 SH SHARED 10 15,830 0 MONACO COACH CORP COMMON COMMON 60886R103 0 1 SH SHARED 10 1 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE MONSANTO COMPANY COMMON COMMON 61166W101 782 10,103 SH SHARED 10 10,103 0 MOODYS CORPORATION COMMON COMMON 615369105 418 20,426 SH SHARED 10 20,426 0 4 187 SH SHARED 9, 10 187 0 179 8,738 SH OTHER 10 8,738 0 MOOG INC CL A COMMON COMMON 615394202 252 8,550 SH SHARED 10 8,550 0 MORGAN STANLEY COMMON COMMON 617446448 1,351 43,769 SH SHARED 10 43,769 0 8 259 SH SHARED 9, 10 259 0 63 2,031 SH OTHER 10 2,031 0 MORGAN STANLEY CP TR III PREFERRED 617460209 313 14,380 SH SHARED 10 14,380 0 63 2,875 SH OTHER 10 2,875 0 MORGAN STANLEY CP TR IV P PREFERRED 617462205 1,304 61,345 SH SHARED 10 61,345 0 74 3,500 SH OTHER 10 3,500 0 MOTOROLA COMMON COMMON 620076109 471 54,854 SH SHARED 10 54,854 0 14 1,600 SH OTHER 10 1,600 0 MURPHY OIL CORP COMMON COMMON 626717102 4,443 77,184 SH SHARED 10 77,184 0 9 158 SH SHARED 9, 10 158 0 MYLAN INC. COMMON 628530107 24 1,473 SH SHARED 10 1,473 0 240 15,000 SH SHARED 9, 10 15,000 0 NCT GROUP INC COMMON COMMON 62888Q109 0 1,000 SH SHARED 10 1,000 0 NVR INC NEW COMMON COMMON 62944T105 240 377 SH SHARED 10 377 0 10 15 SH SHARED 9, 10 15 0 NASH-FINCH CO COMMON COMMON 631158102 1,369 50,064 SH SHARED 10 50,064 0 NATIONAL AUSTRALIA BANK L COMMON 632525408 284 10,445 SH SHARED 10 10,445 0 NATIONAL FUEL GAS CO COMM COMMON 636180101 363 7,917 SH SHARED 10 7,917 0 27 600 SH OTHER 10 600 0 NATIONAL PENN BANCSHARES COMMON 637138108 76 12,431 SH OTHER 10 12,431 0 NATIONAL SEMICONDUCTOR CO COMMON 637640103 233 16,320 SH SHARED 10 16,320 0 8 544 SH SHARED 9, 10 544 0 18 1,286 SH OTHER 10 1,286 0 NESTLE S A SPONSORED ADR COMMON 641069406 4,289 100,775 SH SHARED 10 100,775 0 34 799 SH SHARED 9, 10 799 0 94 2,199 SH OTHER 10 2,199 0 21 487 SH OTHER 9, 10 487 0 NETFLIX INC COMMON COMMON 64110L106 652 14,118 SH SHARED 10 14,118 0 NEUBERGER BERMAN INCOME O COMMON 64126L108 581 94,103 SH SHARED 10 94,103 0 NEUBERGER BERMAN HIGH YIE COMMON 64128C106 1,131 98,294 SH SHARED 10 98,294 0 NEW JERSEY RESOURCES CORP COMMON 646025106 278 7,650 SH SHARED 10 7,650 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 1,608 140,773 SH SHARED 10 140,773 0 13 1,101 SH SHARED 9, 10 1,101 0 134 11,707 SH OTHER 10 11,707 0 NEW YORK TIMES CO CL A CO COMMON 650111107 681 83,900 SH SHARED 10 83,900 0 NEWELL RUBBERMAID INC COM COMMON 651229106 554 35,280 SH SHARED 10 35,280 0 3 178 SH SHARED 9, 10 178 0 65 4,150 SH OTHER 10 4,150 0 NEWMONT MINING CORP COMMO COMMON 651639106 1,147 26,056 SH SHARED 10 26,056 0 9 200 SH SHARED 9, 10 200 0 NICHOLAS-APPLEGATE CONV & COMMON 65370F101 2,245 259,800 SH SHARED 10 259,800 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE NIKE CLASS B COMMON COMMON 654106103 652 10,082 SH SHARED 10 10,082 0 29 450 SH OTHER 10 450 0 NOKIA CORP SPONSORED ADR COMMON 654902204 1,738 118,866 SH SHARED 10 118,866 0 68 4,680 SH OTHER 10 4,680 0 12 810 SH OTHER 9, 10 810 0 NOBLE ENERGY INC COMMON COMMON 655044105 4,494 68,138 SH SHARED 10 68,138 0 7 112 SH SHARED 9, 10 112 0 NORDSTROM COMMON COMMON 655664100 181 5,919 SH SHARED 10 5,919 0 61 2,000 SH OTHER 10 2,000 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 950 22,042 SH SHARED 10 22,042 0 336 7,797 SH OTHER 10 7,797 0 NORTHEAST UTILITIES COMMO COMMON 664397106 812 34,215 SH SHARED 10 34,215 0 11 459 SH SHARED 9, 10 459 0 60 2,517 SH OTHER 10 2,517 0 NORTHERN TRUST CORP COMMO COMMON 665859104 893 15,347 SH SHARED 10 15,347 0 29 500 SH OTHER 9, 10 500 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 684 13,222 SH SHARED 10 13,222 0 3 50 SH SHARED 9, 10 50 0 331 6,390 SH OTHER 10 6,390 0 13 256 SH OTHER 9, 10 256 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 8,403 166,799 SH SHARED 10 166,799 0 47 936 SH SHARED 9, 10 936 0 140 2,783 SH OTHER 10 2,783 0 14 280 SH OTHER 9, 10 280 0 OGE ENERGY CORP COMMON COMMON 670837103 239 7,220 SH SHARED 10 7,220 0 20 601 SH OTHER 10 601 0 OSI PHARMACEUTICALS INC C COMMON 671040103 342 9,687 SH SHARED 10 9,687 0 6 169 SH SHARED 9, 10 169 0 23 657 SH OTHER 10 657 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,648 33,771 SH SHARED 10 33,771 0 OFFICEMAX INC COMMON COMMON 67622P101 227 18,019 SH SHARED 10 18,019 0 6 483 SH SHARED 9, 10 483 0 15 1,161 SH OTHER 10 1,161 0 OMNICOM GROUP COMMON COMMON 681919106 2,000 54,135 SH SHARED 10 54,135 0 46 1,252 SH SHARED 9, 10 1,252 0 33 890 SH OTHER 10 890 0 ON SEMICONDUCTOR CORPORAT COMMON 682189105 194 23,500 SH SHARED 10 23,500 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 1,169 22,086 SH SHARED 10 22,086 0 ONEOK INC NEW COMMON COMMON 682680103 189 5,151 SH SHARED 10 5,151 0 75 2,050 SH SHARED 9, 10 2,050 0 ONLINE POWER SUPPLY INC C COMMON 68274C109 0 3,000 SH SHARED 10 3,000 0 ORACLE CORP COMMON COMMON 68389X105 13,335 639,865 SH SHARED 10 639,865 0 36 1,725 SH SHARED 9, 10 1,725 0 71 3,396 SH OTHER 10 3,396 0 PNC FINANCIAL SERVICES GR COMMON 693475105 996 20,498 SH SHARED 10 20,498 0 47 958 SH OTHER 10 958 0 PPG INDUSTRIES COMMON COMMON 693506107 2,443 41,966 SH SHARED 10 41,966 0 24 416 SH SHARED 9, 10 416 0 201 3,450 SH OTHER 10 3,450 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE PPL CORPORATION COMMON COMMON 69351T106 1,321 43,547 SH SHARED 10 43,547 0 38 1,250 SH OTHER 10 1,250 0 PACKAGING CORP OF AMERICA COMMON 695156109 1,379 67,583 SH SHARED 10 67,583 0 43 2,104 SH SHARED 9, 10 2,104 0 72 3,518 SH OTHER 10 3,518 0 PARAMETRIC TECHNOLOGY COR COMMON 699173209 297 21,515 SH SHARED 10 21,515 0 PATTERSON COMPANIES INC COMMON 703395103 229 8,400 SH SHARED 10 8,400 0 7 250 SH SHARED 9, 10 250 0 PATTERSON-UTI ENERGY INC COMMON 703481101 931 61,685 SH SHARED 10 61,685 0 20 1,297 SH SHARED 9, 10 1,297 0 67 4,442 SH OTHER 10 4,442 0 PAYCHEX COMMON COMMON 704326107 2,317 79,766 SH SHARED 10 79,766 0 31 1,050 SH SHARED 9, 10 1,050 0 104 3,597 SH OTHER 10 3,597 0 J C PENNEY COMPANY COMMON COMMON 708160106 640 18,977 SH SHARED 10 18,977 0 51 1,500 SH SHARED 9, 10 1,500 0 PEPSICO INCORPORATED COMM COMMON 713448108 11,567 197,187 SH SHARED 10 197,187 0 166 2,836 SH SHARED 9, 10 2,836 0 1,513 25,786 SH OTHER 10 25,786 0 35 600 SH OTHER 9, 10 600 0 PETROLEO BRASILEIRO S A A COMMON 71654V408 826 17,992 SH SHARED 10 17,992 0 14 303 SH SHARED 9, 10 303 0 10 225 SH OTHER 10 225 0 16 345 SH OTHER 9, 10 345 0 PFIZER COMMON COMMON 717081103 8,109 489,984 SH SHARED 10 489,984 0 38 2,288 SH SHARED 9, 10 2,288 0 328 19,799 SH OTHER 10 19,799 0 PHARMACEUTICAL PRODUCT DE COMMON 717124101 203 9,250 SH SHARED 10 9,250 0 PIMCO CORPORATE OPPORTUNI COMMON 72201B101 99 7,066 SH SHARED 10 7,066 0 70 5,000 SH OTHER 10 5,000 0 PITNEY-BOWES COMMON COMMON 724479100 185 7,436 SH SHARED 10 7,436 0 15 600 SH SHARED 9, 10 600 0 94 3,800 SH OTHER 10 3,800 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 2,093 45,210 SH SHARED 10 45,210 0 PLUM CREEK TIMBER CO INC COMMON 729251108 995 32,487 SH SHARED 10 32,487 0 31 1,000 SH SHARED 9, 10 1,000 0 POWERSHARES QQQ TRUST COMMON 73935A104 293 6,945 SH SHARED 10 6,945 0 PRAXAIR COMMON COMMON 74005P104 1,709 20,921 SH SHARED 10 20,921 0 10 119 SH SHARED 9, 10 119 0 83 1,010 SH OTHER 10 1,010 0 PRECISION CASTPARTS COMMO COMMON 740189105 911 8,942 SH SHARED 10 8,942 0 14 138 SH OTHER 10 138 0 PRESSTEK COMMON COMMON 741113104 21 10,000 SH SHARED 10 10,000 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 1,563 34,212 SH SHARED 10 34,212 0 14 310 SH SHARED 9, 10 310 0 385 8,416 SH OTHER 10 8,416 0 52 1,145 SH OTHER 9, 10 1,145 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE PROCTER & GAMBLE CO COMMO COMMON 742718109 40,324 696,211 SH SHARED 10 696,211 0 107 1,842 SH SHARED 9, 10 1,842 0 2,175 37,559 SH OTHER 10 37,559 0 55 946 SH OTHER 9, 10 946 0 PROGRESS ENERGY INC COMMO COMMON 743263105 239 6,110 SH SHARED 10 6,110 0 59 1,500 SH OTHER 10 1,500 0 38 980 SH OTHER 9, 10 980 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 560 11,218 SH SHARED 10 11,218 0 16 328 SH SHARED 9, 10 328 0 12 237 SH OTHER 10 237 0 PRUDENTIAL PLC ADR COMMON 74435K204 194 10,076 SH SHARED 10 10,076 0 57 2,960 SH OTHER 9, 10 2,960 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 5,959 189,548 SH SHARED 10 189,548 0 8 240 SH SHARED 9, 10 240 0 PUTNAM PREMIER INCOME TRU COMMON 746853100 324 55,445 SH SHARED 10 55,445 0 QUALCOMM COMMON COMMON 747525103 3,962 88,083 SH SHARED 10 88,083 0 41 922 SH SHARED 9, 10 922 0 175 3,890 SH OTHER 10 3,890 0 QUESTAR CORP COMMON COMMON 748356102 1,683 44,811 SH SHARED 10 44,811 0 44 1,160 SH OTHER 9, 10 1,160 0 RPM INTERNATIONAL INC COM COMMON 749685103 2,009 108,656 SH SHARED 10 108,656 0 29 1,580 SH SHARED 9, 10 1,580 0 185 10,016 SH OTHER 10 10,016 0 RRI ENERGY INC. COMMON 74971X107 210 29,472 SH SHARED 10 29,472 0 6 865 SH SHARED 9, 10 865 0 4 516 SH OTHER 10 516 0 RALCORP HOLDINGS INC COMM COMMON 751028101 433 7,400 SH SHARED 10 7,400 0 RAYTHEON CO COMMON NEW COMMON 755111507 2,873 59,882 SH SHARED 10 59,882 0 102 2,135 SH SHARED 9, 10 2,135 0 334 6,967 SH OTHER 10 6,967 0 RESMED INC COMMON COMMON 761152107 395 8,738 SH SHARED 10 8,738 0 4 97 SH SHARED 9, 10 97 0 24 537 SH OTHER 10 537 0 RIO TINTO PLC SPONSORED A COMMON 767204100 242 1,419 SH SHARED 10 1,419 0 RITE AID CORPORATION COMM COMMON 767754104 1,147 699,500 SH SHARED 10 699,500 0 ROCHE HOLDINGS LTD SPONSO COMMON 771195104 3,874 95,998 SH SHARED 10 95,998 0 64 1,593 SH SHARED 9, 10 1,593 0 86 2,128 SH OTHER 10 2,128 0 27 679 SH OTHER 9, 10 679 0 ROCKWELL COLLINS COMMON COMMON 774341101 749 14,743 SH SHARED 10 14,743 0 9 179 SH SHARED 9, 10 179 0 6 117 SH OTHER 10 117 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 384 7,535 SH SHARED 10 7,535 0 ROYCE OTC MICRO-CAPITAL F COMMON 780915104 88 12,000 SH SHARED 10 12,000 0 SLM CORPORATION COMMON COMMON 78442P106 189 21,656 SH SHARED 10 21,656 0 6 648 SH SHARED 9, 10 648 0 18 2,038 SH OTHER 10 2,038 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE SPDR TRUST UNIT SER 1 COMMON 78462F103 12,562 118,966 SH SHARED 10 118,966 0 444 4,207 SH OTHER 10 4,207 0 SPDR DOW JONES REIT ETF COMMON 78464A607 1,658 36,416 SH SHARED 10 36,416 0 23 500 SH SHARED 9, 10 500 0 70 1,534 SH OTHER 10 1,534 0 46 1,000 SH OTHER 9, 10 1,000 0 SVB FINANCIAL GROUP COMMO COMMON 78486Q101 260 6,000 SH OTHER 10 6,000 0 ST JUDE MEDICAL COMMON COMMON 790849103 268 6,861 SH SHARED 10 6,861 0 78 2,000 SH OTHER 10 2,000 0 SANOFI-AVENTIS ADR COMMON 80105N105 375 10,138 SH SHARED 10 10,138 0 3 91 SH SHARED 9, 10 91 0 13 350 SH OTHER 10 350 0 54 1,450 SH OTHER 9, 10 1,450 0 SAP AG COMMON 803054204 194 3,962 SH SHARED 10 3,962 0 2 48 SH SHARED 9, 10 48 0 13 270 SH OTHER 9, 10 270 0 SARA LEE CORP COMMON COMMON 803111103 178 15,956 SH SHARED 10 15,956 0 50 4,500 SH SHARED 9, 10 4,500 0 81 7,260 SH OTHER 10 7,260 0 9 800 SH OTHER 9, 10 800 0 HENRY SCHEIN INC COMMON COMMON 806407102 1,312 23,890 SH SHARED 10 23,890 0 SCHERING-PLOUGH CORP COMM COMMON 806605101 951 33,666 SH SHARED 10 33,666 0 405 14,350 SH OTHER 10 14,350 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 3,794 63,663 SH SHARED 10 63,663 0 20 342 SH SHARED 9, 10 342 0 324 5,430 SH OTHER 10 5,430 0 SCHNITZER STEEL INDUSTRIE COMMON 806882106 521 9,775 SH SHARED 10 9,775 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 1,440 75,218 SH SHARED 10 75,218 0 7 350 SH OTHER 10 350 0 SCIENTIFIC GAMES CORP CL COMMON 80874P109 330 20,826 SH SHARED 10 20,826 0 SCOPE INDUSTRIES COMMON COMMON 809163108 1,495 13,000 SH SHARED 10 13,000 0 SCOTTS MIRACLE-GRO COMPAN COMMON 810186106 223 5,200 SH SHARED 10 5,200 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 3,520 65,273 SH SHARED 10 65,273 0 54 1,000 SH SHARED 9, 10 1,000 0 AMEX FINACIAL SELECT INDE COMMON 81369Y605 129 8,620 SH SHARED 10 8,620 0 30 2,000 SH SHARED 9, 10 2,000 0 9 600 SH OTHER 10 600 0 SEMPRA ENERGY COMMON COMMON 816851109 1,294 25,970 SH SHARED 10 25,970 0 SEPRACOR COMMON COMMON 817315104 405 17,675 SH SHARED 10 17,675 0 7 293 SH SHARED 9, 10 293 0 31 1,342 SH OTHER 10 1,342 0 SHAW GROUP INC COMMON COMMON 820280105 378 11,777 SH SHARED 10 11,777 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 683 11,357 SH SHARED 10 11,357 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 780 14,443 SH SHARED 10 14,443 0 243 4,500 SH OTHER 10 4,500 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE SIMON PROPERTY GROUP INC COMMON 828806109 607 8,745 SH SHARED 10 8,745 0 11 161 SH SHARED 9, 10 161 0 184 2,652 SH OTHER 10 2,652 0 SMITHFIELD FOODS COMMON COMMON 832248108 333 24,133 SH SHARED 10 24,133 0 4 277 SH SHARED 9, 10 277 0 18 1,335 SH OTHER 10 1,335 0 SMUCKERS J M COMPANY COMM COMMON 832696405 510 9,617 SH SHARED 10 9,617 0 1 27 SH SHARED 9, 10 27 0 111 2,098 SH OTHER 10 2,098 0 2 39 SH OTHER 9, 10 39 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 961 34,892 SH SHARED 10 34,892 0 9 315 SH SHARED 9, 10 315 0 69 2,519 SH OTHER 10 2,519 0 SOTHEBYS HOLDINGS CL A CO COMMON 835898107 185 10,761 SH SHARED 10 10,761 0 SOUTHERN COMPANY COMMON COMMON 842587107 2,754 86,952 SH SHARED 10 86,952 0 31 964 SH SHARED 9, 10 964 0 246 7,778 SH OTHER 10 7,778 0 SPRINT NEXTEL CORP COMMON 852061100 309 78,195 SH SHARED 10 78,195 0 0 85 SH OTHER 10 85 0 STAPLES COMMON COMMON 855030102 8,256 355,539 SH SHARED 10 355,539 0 34 1,471 SH SHARED 9, 10 1,471 0 84 3,619 SH OTHER 10 3,619 0 STARBUCKS CORP COMMON COMMON 855244109 380 18,396 SH SHARED 10 18,396 0 7 341 SH SHARED 9, 10 341 0 5 222 SH OTHER 10 222 0 STATE STREET CORPORATION COMMON 857477103 1,173 22,298 SH SHARED 10 22,298 0 39 735 SH SHARED 9, 10 735 0 17 331 SH OTHER 10 331 0 STEEL DYNAMICS INC COMMON COMMON 858119100 597 38,927 SH SHARED 10 38,927 0 12 791 SH SHARED 9, 10 791 0 39 2,512 SH OTHER 10 2,512 0 STEMCELLS INC COMMON COMMON 85857R105 65 39,702 SH SHARED 10 39,702 0 STERICYCLE INC COMMON COMMON 858912108 962 19,870 SH SHARED 10 19,870 0 10 201 SH SHARED 9, 10 201 0 52 1,069 SH OTHER 10 1,069 0 STORA ENSO OYJ SER 'R' AD COMMON 86210M106 2,478 356,198 SH SHARED 10 356,198 0 STRYKER CORP COMMON COMMON 863667101 1,610 35,446 SH SHARED 10 35,446 0 37 825 SH SHARED 9, 10 825 0 31 673 SH OTHER 10 673 0 40 875 SH OTHER 9, 10 875 0 SUN BANCORP INC NJ COMMON COMMON 86663B102 64 12,154 SH SHARED 10 12,154 0 SUNTRUST BANKS COMMON COMMON 867914103 507 22,475 SH SHARED 10 22,475 0 45 2,000 SH OTHER 10 2,000 0 SUPERVALU INC COMMON COMMON 868536103 173 11,474 SH SHARED 10 11,474 0 4 250 SH SHARED 9, 10 250 0 15 964 SH OTHER 10 964 0 SYMANTEC CORP COMMON COMMON 871503108 793 48,158 SH SHARED 10 48,158 0 21 1,262 SH SHARED 9, 10 1,262 0 15 916 SH OTHER 10 916 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE SYNOPSYS COMMON COMMON 871607107 5,647 251,880 SH SHARED 10 251,880 0 9 415 SH SHARED 9, 10 415 0 SYNOVUS FINANCIAL CORP CO COMMON 87161C105 263 70,218 SH SHARED 10 70,218 0 SYSCO CORP COMMON COMMON 871829107 2,932 118,002 SH SHARED 10 118,002 0 37 1,472 SH SHARED 9, 10 1,472 0 143 5,751 SH OTHER 10 5,751 0 TECO ENERGY COMMON COMMON 872375100 153 10,840 SH SHARED 10 10,840 0 6 400 SH SHARED 9, 10 400 0 TEPPCO PARTNERS L P UNIT COMMON 872384102 4,535 130,625 SH SHARED 10 130,625 0 317 9,116 SH OTHER 10 9,116 0 TJX COMPANIES NEW COMMON COMMON 872540109 807 21,712 SH SHARED 10 21,712 0 52 1,396 SH SHARED 9, 10 1,396 0 257 6,906 SH OTHER 10 6,906 0 TAIWAN SEMICONDUCTOR MANU COMMON 874039100 1,060 96,765 SH SHARED 10 96,765 0 11 985 SH SHARED 9, 10 985 0 62 5,694 SH OTHER 10 5,694 0 13 1,227 SH OTHER 9, 10 1,227 0 TARGET CORP COMMON COMMON 87612E106 3,833 82,116 SH SHARED 10 82,116 0 51 1,087 SH SHARED 9, 10 1,087 0 560 11,997 SH OTHER 10 11,997 0 14 300 SH OTHER 9, 10 300 0 TELEFONICA S A SPONSORED COMMON 879382208 223 2,685 SH SHARED 10 2,685 0 TELEMETRIX INC COMMON COMMON 87944M107 0 100 SH SHARED 10 100 0 TELLABS OPERATIONS COMMON COMMON 879664100 86 12,420 SH SHARED 10 12,420 0 TEMPLETON DRAGON FUND INC COMMON 88018T101 4,538 178,643 SH SHARED 10 178,643 0 TEMPLETON EMERGING MARKET COMMON 880192109 317 21,900 SH SHARED 10 21,900 0 14 1,000 SH SHARED 9, 10 1,000 0 TEMPLETON GLOBAL INCOME F COMMON 880198106 372 40,000 SH SHARED 10 40,000 0 28 3,000 SH SHARED 9, 10 3,000 0 TESORO CORPORATION COMMON 881609101 270 18,000 SH SHARED 10 18,000 0 2 120 SH OTHER 10 120 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 1,557 65,723 SH SHARED 10 65,723 0 19 806 SH SHARED 9, 10 806 0 136 5,735 SH OTHER 10 5,735 0 TEXFI INDUSTRIES COMMON COMMON 882895105 0 100 SH SHARED 10 100 0 THERAGENICS CORP COMMON COMMON 883375107 32 20,000 SH SHARED 10 20,000 0 THERMO FISHER SCIENTIFIC COMMON 883556102 1,078 24,676 SH SHARED 10 24,676 0 30 679 SH SHARED 9, 10 679 0 21 474 SH OTHER 10 474 0 3M COMPANY COMMON COMMON 88579Y101 5,035 68,224 SH SHARED 10 68,224 0 29 389 SH SHARED 9, 10 389 0 937 12,702 SH OTHER 10 12,702 0 TIANRONG INTERNET PRODUCT COMMON 886307107 0 1,000 SH SHARED 10 1,000 0 TOMKINS PLC SPONSORED ADR COMMON 890030208 769 64,126 SH SHARED 10 64,126 0 8 651 SH SHARED 9, 10 651 0 60 4,977 SH OTHER 10 4,977 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE TOTAL SA SPONSORED ADR COMMON 89151E109 4,528 76,405 SH SHARED 10 76,405 0 68 1,154 SH SHARED 9, 10 1,154 0 211 3,565 SH OTHER 10 3,565 0 29 495 SH OTHER 9, 10 495 0 TOYOTA MOTOR CORP SPONSOR COMMON 892331307 255 3,240 SH SHARED 10 3,240 0 US BANCORP COMMON NEW COMMON 902973304 4,094 187,288 SH SHARED 10 187,288 0 192 8,787 SH OTHER 10 8,787 0 USG CORP COMMON NEW COMMON 903293405 197 11,452 SH SHARED 10 11,452 0 14 800 SH SHARED 9, 10 800 0 19 1,096 SH OTHER 10 1,096 0 UNILEVER PLC SPONSORED AD COMMON 904767704 2,789 97,251 SH SHARED 10 97,251 0 26 902 SH SHARED 9, 10 902 0 236 8,231 SH OTHER 10 8,231 0 36 1,272 SH OTHER 9, 10 1,272 0 UNILEVER N V N Y SHARES C COMMON 904784709 982 34,039 SH SHARED 10 34,039 0 52 1,800 SH OTHER 10 1,800 0 UNION PACIFIC CORP COMMON COMMON 907818108 1,112 19,055 SH SHARED 10 19,055 0 272 4,656 SH OTHER 10 4,656 0 UNITED PARCEL SERVICE INC COMMON 911312106 1,656 29,332 SH SHARED 10 29,332 0 6 105 SH SHARED 9, 10 105 0 6 100 SH OTHER 10 100 0 34 600 SH OTHER 9, 10 600 0 UNITED TECHNOLOGIES CORP COMMON 913017109 12,257 201,168 SH SHARED 10 201,168 0 40 651 SH SHARED 9, 10 651 0 348 5,705 SH OTHER 10 5,705 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 1,247 49,788 SH SHARED 10 49,788 0 7 282 SH SHARED 9, 10 282 0 8 300 SH OTHER 10 300 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 221 5,600 SH SHARED 10 5,600 0 UNUM GROUP COMMON 91529Y106 381 17,780 SH SHARED 10 17,780 0 V F CORP COMMON COMMON 918204108 1,185 16,356 SH SHARED 10 16,356 0 9 122 SH SHARED 9, 10 122 0 224 3,094 SH OTHER 10 3,094 0 VALEANT PHARMACEUTICALS I COMMON 91911X104 214 7,612 SH SHARED 10 7,612 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 1,631 84,137 SH SHARED 10 84,137 0 223 11,508 SH SHARED 9, 10 11,508 0 83 4,273 SH OTHER 10 4,273 0 VAN KAMPEN SENIOR INCOME COMMON 920961109 43 11,000 SH SHARED 10 11,000 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 701 16,631 SH SHARED 10 16,631 0 20 467 SH OTHER 10 467 0 VECTREN CORPORATION COMMO COMMON 92240G101 213 9,263 SH SHARED 10 9,263 0 1 41 SH SHARED 9, 10 41 0 VANGUARD TOTAL STOCK MARK COMMON 922908769 1,127 21,035 SH SHARED 10 21,035 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 11,240 371,337 SH SHARED 10 371,337 0 105 3,472 SH SHARED 9, 10 3,472 0 817 26,987 SH OTHER 10 26,987 0

TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES) NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE VULCAN MATERIALS CO COMMO COMMON 929160109 321 5,933 SH SHARED 10 5,933 0 6 120 SH SHARED 9, 10 120 0 4 77 SH OTHER 10 77 0 WABTEC CORPORATION COMMON COMMON 929740108 273 7,275 SH SHARED 10 7,275 0 WAL MART STORES COMMON COMMON 931142103 3,995 81,385 SH SHARED 10 81,385 0 26 534 SH SHARED 9, 10 534 0 1,100 22,410 SH OTHER 10 22,410 0 WALGREEN COMPANY COMMON COMMON 931422109 1,710 45,629 SH SHARED 10 45,629 0 19 517 SH SHARED 9, 10 517 0 585 15,625 SH OTHER 10 15,625 0 46 1,215 SH OTHER 9, 10 1,215 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 1,399 46,930 SH SHARED 10 46,930 0 54 1,800 SH SHARED 9, 10 1,800 0 36 1,200 SH OTHER 10 1,200 0 WATERS CORP COMMON COMMON 941848103 370 6,624 SH SHARED 10 6,624 0 3 60 SH SHARED 9, 10 60 0 WELLS FARGO & CO NEW COMM COMMON 949746101 4,798 170,252 SH SHARED 10 170,252 0 38 1,336 SH SHARED 9, 10 1,336 0 367 13,025 SH OTHER 10 13,025 0 3 99 SH OTHER 9, 10 99 0 WELLS FARGO CAP TRUST IV PREFERRED 94976Y207 659 26,020 SH SHARED 10 26,020 0 258 10,200 SH OTHER 10 10,200 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 119 2,925 SH SHARED 10 2,925 0 398 9,796 SH OTHER 10 9,796 0 WESTAR ENERGY INC COMMON COMMON 95709T100 569 29,173 SH SHARED 10 29,173 0 5 263 SH SHARED 9, 10 263 0 61 3,125 SH OTHER 10 3,125 0 WESTERN ASSET HIGH INC OP COMMON 95766K109 64 11,014 SH SHARED 10 11,014 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 252 6,880 SH SHARED 10 6,880 0 42 1,156 SH SHARED 9, 10 1,156 0 26 700 SH OTHER 10 700 0 WHITING PETROLEUM CORP NE COMMON 966387102 210 3,645 SH SHARED 10 3,645 0 WILEY JOHN & SONS CL A CO COMMON 968223206 348 9,996 SH SHARED 10 9,996 0 16 449 SH OTHER 10 449 0 WILLIAMS COMPANIES COMMON COMMON 969457100 215 12,036 SH SHARED 10 12,036 0 42 2,350 SH SHARED 9, 10 2,350 0 WILMINGTON TRUST CORPORAT COMMON 971807102 113 7,965 SH SHARED 10 7,965 0 43 3,000 SH SHARED 9, 10 3,000 0 67 4,700 SH OTHER 10 4,700 0 WISCONSIN ENERGY CORP COM COMMON 976657106 321 7,100 SH SHARED 10 7,100 0 WORTHINGTON INDUSTRIES IN COMMON 981811102 198 14,263 SH SHARED 10 14,263 0 52 3,775 SH OTHER 10 3,775 0 WYETH COMMON COMMON 983024100 4,189 86,227 SH SHARED 10 86,227 0 595 12,239 SH OTHER 10 12,239 0 XTO ENERGY INC COMMON COMMON 98385X106 561 13,574 SH SHARED 10 13,574 0 16 399 SH OTHER 10 399 0 XEROX CORPORATION COMMON COMMON 984121103 224 29,000 SH SHARED 10 29,000 0 YAHOO INC COMMON COMMON 984332106 808 45,370 SH SHARED 10 45,370 0 25 1,395 SH SHARED 9, 10 1,395 0 14 812 SH OTHER 10 812 0 YUM BRANDS INC COMMON COMMON 988498101 554 16,424 SH SHARED 10 16,424 0 100 2,960 SH OTHER 10 2,960 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 587 10,984 SH SHARED 10 10,984 0 52 965 SH OTHER 10 965 0 ZURICH FINANCIAL SVCS SPO COMMON 98982M107 196 8,262 SH SHARED 10 8,262 0 53 2,235 SH OTHER 9, 10 2,235 0 ZWEIG TOTAL RETURN FUND C COMMON 989837109 53 14,182 SH SHARED 10 14,182 0

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