-----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, DAC/KP57j48QcuhpPGOMN6xiNqRt7y6leUQG0cs6UhqD1nfTf7XHCn715KIVipgq 0Uk4JMGV6KuQ+cjzLcvdWA== 0000036644-09-000004.txt : 20091113 0000036644-09-000004.hdr.sgml : 20091113 20091112175901 ACCESSION NUMBER: 0000036644-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL BANK OF OMAHA CENTRAL INDEX KEY: 0000036644 IRS NUMBER: 470259043 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00317 FILM NUMBER: 091178472 BUSINESS ADDRESS: STREET 1: ONE FIRST NATIONAL CENTER CITY: OMAHA STATE: NE ZIP: 68102 BUSINESS PHONE: 4023410500 MAIL ADDRESS: STREET 1: FIRST NATIONAL BANK OF OMAHA STREET 2: ONE FIRST NATIONAL CENTER CITY: OMAHA STATE: NE ZIP: 68102 13F-HR 1 f2009q3.txt SUBMISSION TYPE 13F-HR PERIOD 9/30/09 FILER CIK 0000036644 CCC $uuprkv8 FILER SROS NONE NAME Doug Hoffman PHONE (402)633-3389 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 9/30/09 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: First National Bank of Omaha ADDRESS: 1620 Dodge Street Omaha, NE 68197-1075 13F FILE NUMBER: 28-00317 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: NAME: Doug Hoffman TITLE: Compliance Specialist PHONE: (402)633-3389 SIGNATURE,PLACE,AND DATE OF SIGNING: Doug Hoffman omaha, ne 10/3/09 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: TRIBUTARY CAPITAL MGMT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 1261 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,115,396 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COMMON STOCK 002824100 15207 307391 SH DEFINED 207636 0 99755 ABBOTT LABORATORIES COMMON STOCK 002824100 1794 36271 SH OTHER 35121 0 1150 ACTUANT CORP CL A COMMON STOCK 00508X203 5 308 SH DEFINED 308 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 11654 352717 SH DEFINED 153600 0 199117 ADOBE SYSTEMS INC COMMON STOCK 00724F101 942 28507 SH OTHER 26157 0 2350 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 23 1600 SH DEFINED 1600 0 0 AEROPOSTALE, INC. COMMON STOCK 007865108 2594 59675 SH DEFINED 20455 0 39220 AEROPOSTALE, INC. COMMON STOCK 007865108 105 2423 SH OTHER 1373 0 1050 AES CORP COMMON STOCK 00130H105 290 19543 SH DEFINED 19543 0 0 AETNA INC COMMON STOCK 00817Y108 17 600 SH OTHER 600 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 6005 92369 SH DEFINED 33629 0 58740 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 322 4955 SH OTHER 3355 0 1600 AFLAC INC COMMON STOCK 001055102 8825 206472 SH DEFINED 105355 0 101117 AFLAC INC COMMON STOCK 001055102 406 9507 SH OTHER 7957 0 1550 AGCO CORP COMMON STOCK 001084102 1276 46165 SH DEFINED 10665 0 35500 AGCO CORP COMMON STOCK 001084102 18 640 SH OTHER 640 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 33 1187 SH DEFINED 1187 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6 228 SH OTHER 228 0 0 AGL RESOURCES INC COMMON STOCK 001204106 168 4765 SH DEFINED 4707 0 58 AGL RESOURCES INC COMMON STOCK 001204106 104 2954 SH OTHER 2703 0 251 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 8815 113619 SH DEFINED 68669 0 44950 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1008 12991 SH OTHER 12891 0 100 AIRGAS INC COMMON STOCK 009363102 24 500 SH DEFINED 500 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2301 116920 SH DEFINED 570 0 116350 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 57 2900 SH OTHER 0 0 2900 ALBEMARLE CORP COMMON STOCK 012653101 1413 40850 SH DEFINED 12750 0 28100 ALBEMARLE CORP COMMON STOCK 012653101 176 5100 SH OTHER 5100 0 0 ALCOA INC COMMON STOCK 013817101 84 6400 SH DEFINED 6400 0 0 ALLEGHENY ENERGY INC COMMON STOCK 017361106 27 1000 SH DEFINED 1000 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 5 148 SH DEFINED 148 0 0 ALLERGAN INC COMMON STOCK 018490102 11 200 SH DEFINED 200 0 0 ALLETE INC COMMON STOCK 018522300 18 533 SH DEFINED 533 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 69 2482 SH DEFINED 2482 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 419 15042 SH OTHER 15042 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 4333 55664 SH DEFINED 20284 0 35380 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 169 2175 SH OTHER 1425 0 750 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 6 2100 SH DEFINED 2100 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 4 200 SH DEFINED 200 0 0 ALLSTATE CORP COMMON STOCK 020002101 50 1634 SH DEFINED 1634 0 0 ALLSTATE CORP COMMON STOCK 020002101 61 2000 SH OTHER 2000 0 0 ALPINE TOTAL DYNAMIC DIVID COMMON STOCK 021060108 24 2661 SH DEFINED 2661 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 244 13698 SH DEFINED 13698 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 137 7700 SH OTHER 7700 0 0 AMCORE FINANCIAL INC COMMON STOCK 023912108 5 3034 SH DEFINED 3034 0 0 AMEREN CORP COMMON STOCK 023608102 14 550 SH DEFINED 550 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2 664 SH DEFINED 664 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 4 1332 SH OTHER 1332 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 49 1582 SH DEFINED 1582 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 46 1490 SH OTHER 1490 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 611 18038 SH DEFINED 17927 0 111 AMERICAN EXPRESS CO COMMON STOCK 025816109 205 6046 SH OTHER 5504 0 542 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 71 2800 SH DEFINED 2800 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 2 50 SH DEFINED 50 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 1 25 SH OTHER 25 0 0 AMERICAN STATES WATER CO COMMON STOCK 029899101 43 1200 SH DEFINED 1200 0 0 AMERIPRISE FINANCIAL COMMON STOCK 03076C106 70 1920 SH DEFINED 1920 0 0 AMGEN INC COMMON STOCK 031162100 913 15152 SH DEFINED 14493 0 659 AMGEN INC COMMON STOCK 031162100 261 4329 SH OTHER 4064 0 265 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 6216 99098 SH DEFINED 60997 0 38101 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 753 12003 SH OTHER 12003 0 0 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 1209 30150 SH DEFINED 9450 0 20700 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 152 3800 SH OTHER 3800 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 91 5000 SH DEFINED 5000 0 0 ANNTAYLOR STORES CORP COMMON STOCK 036115103 1451 91300 SH DEFINED 28100 0 63200 ANNTAYLOR STORES CORP COMMON STOCK 036115103 184 11550 SH OTHER 11550 0 0 AON CORP COMMON STOCK 037389103 3 84 SH OTHER 84 0 0 APACHE CORP COMMON STOCK 037411105 5909 64347 SH DEFINED 54763 0 9584 APACHE CORP COMMON STOCK 037411105 575 6267 SH OTHER 5467 0 800 APPLE COMPUTER INC COMMON STOCK 037833100 46 250 SH DEFINED 250 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 328 1770 SH OTHER 1770 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 5752 429924 SH DEFINED 272248 0 157676 APPLIED MATERIALS INC COMMON STOCK 038222105 388 29027 SH OTHER 29027 0 0 ARCH CHEMICALS INC COMMON STOCK 03937R102 1437 47900 SH DEFINED 14700 0 33200 ARCH CHEMICALS INC COMMON STOCK 03937R102 181 6050 SH OTHER 6050 0 0 ARCH COAL INC COMMON STOCK 039380100 93 4200 SH OTHER 4200 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 36 1231 SH DEFINED 1231 0 0 ARRIS GROUP INC COMMON STOCK 04269Q100 5 350 SH DEFINED 350 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 993 40750 SH DEFINED 12550 0 28200 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 124 5100 SH OTHER 5100 0 0 ARVINMERITOR INC COMMON STOCK 043353101 2 303 SH DEFINED 303 0 0 ASCENT MEDIA CORP COMMON STOCK 043632108 0 2 SH DEFINED 2 0 0 ASHLAND INC COMMON STOCK 044209104 61 1400 SH OTHER 1400 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 973 50100 SH DEFINED 15500 0 34600 ASSURED GUARANTY LTD COMMON STOCK G0585R106 117 6050 SH OTHER 6050 0 0 AT&T INC COMMON STOCK 00206R102 5605 207509 SH DEFINED 167966 0 39543 AT&T INC COMMON STOCK 00206R102 983 36381 SH OTHER 32058 0 4323 ATMOS ENERGY CORP COMMON STOCK 049560105 7 250 SH DEFINED 250 0 0 AUTODESK INC COMMON STOCK 052769106 614 25795 SH DEFINED 24880 0 915 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1087 27659 SH DEFINED 26117 0 1542 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 102 2600 SH OTHER 2600 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 7 93 SH DEFINED 93 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 3 75 SH DEFINED 75 0 0 AVNET INC COMMON STOCK 053807103 5805 223533 SH DEFINED 132560 0 90973 AVNET INC COMMON STOCK 053807103 467 17990 SH OTHER 17990 0 0 AVOCENT CORP COMMON STOCK 053893103 846 41750 SH DEFINED 12650 0 29100 AVOCENT CORP COMMON STOCK 053893103 107 5300 SH OTHER 5300 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 3610 106303 SH DEFINED 50408 0 55895 AVON PRODUCTS INC COMMON STOCK 054303102 158 4660 SH OTHER 3060 0 1600 AVX CORP COMMON STOCK 002444107 6 500 SH DEFINED 500 0 0 B&G FOODS INC EIS CL COMMON STOCK 05508R205 33 2000 SH DEFINED 2000 0 0 BAKER HUGHES INC COMMON STOCK 057224107 9 200 SH DEFINED 100 0 100 BALL CORP COMMON STOCK 058498106 33 680 SH DEFINED 680 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 1249 51150 SH DEFINED 16000 0 35150 BANCORPSOUTH INC COMMON STOCK 059692103 159 6500 SH OTHER 6500 0 0 BANK MUTUAL CORP COMMON STOCK 063750103 6 700 SH DEFINED 700 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1098 64915 SH DEFINED 62193 0 2722 BANK OF AMERICA CORP COMMON STOCK 060505104 1077 63665 SH OTHER 63665 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 12 300 SH OTHER 300 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1112 38371 SH DEFINED 13316 0 25055 BARNES GROUP INC COMMON STOCK 067806109 1412 82600 SH DEFINED 25400 0 57200 BARNES GROUP INC COMMON STOCK 067806109 178 10400 SH OTHER 10400 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 130 2274 SH DEFINED 2274 0 0 BB&T CORP COMMON STOCK 054937107 3937 144525 SH DEFINED 90228 0 54297 BB&T CORP COMMON STOCK 054937107 1531 56215 SH OTHER 55999 0 216 BECTON DICKINSON & CO COMMON STOCK 075887109 1462 20963 SH DEFINED 19363 0 1600 BECTON DICKINSON & CO COMMON STOCK 075887109 112 1600 SH OTHER 1600 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 8 213 SH OTHER 213 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 26563 263 SH DEFINED 242 0 21 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 12221 121 SH OTHER 121 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 3453 1039 SH DEFINED 805 0 234 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 731 220 SH OTHER 185 0 35 BEST BUY CO INC COMMON STOCK 086516101 547 14580 SH DEFINED 14580 0 0 BEST BUY CO INC COMMON STOCK 086516101 44 1179 SH OTHER 1179 0 0 BILL BARRETT CORP COMMON STOCK 06846N104 7 200 SH DEFINED 200 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 4467 88430 SH DEFINED 28665 0 59765 BIOGEN IDEC INC COMMON STOCK 09062X103 125 2470 SH OTHER 520 0 1950 BJ'S WHOLESALE CLUB INC COMMON STOCK 05548J106 7 180 SH DEFINED 180 0 0 BLACK & DECKER CORP COMMON STOCK 091797100 2 47 SH DEFINED 47 0 0 BLACKROCK ENHANCED DIV ACHV COMMON STOCK 09251A104 64 7435 SH DEFINED 7435 0 0 BOEING CO COMMON STOCK 097023105 850 15690 SH DEFINED 15140 0 550 BOEING CO COMMON STOCK 097023105 128 2368 SH OTHER 2368 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 335 14866 SH DEFINED 14766 0 100 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 370 16440 SH OTHER 16440 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3 153 SH DEFINED 153 0 0 BROWN FORMAN CORP CL B COMMON STOCK 115637209 6 125 SH DEFINED 125 0 0 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 129 1614 SH DEFINED 1314 0 300 BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 160 2000 SH OTHER 2000 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7 126 SH OTHER 126 0 0 C.R. BARD INCORPORATED COMMON STOCK 067383109 8 99 SH OTHER 99 0 0 CABELA'S INC CL A COMMON STOCK 126804301 21 1600 SH DEFINED 1600 0 0 CACI INTERNATIONAL INCORPORATE COMMON STOCK 127190304 1357 28700 SH DEFINED 9000 0 19700 CACI INTERNATIONAL INCORPORATE COMMON STOCK 127190304 173 3650 SH OTHER 3650 0 0 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK 128125101 32 3700 SH OTHER 3700 0 0 CALLAWAY GOLF CO COMMON STOCK 131193104 1079 141750 SH DEFINED 43950 0 97800 CALLAWAY GOLF CO COMMON STOCK 131193104 140 18350 SH OTHER 18350 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 6979 213960 SH DEFINED 213960 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 416 11630 SH DEFINED 11630 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 43 1200 SH OTHER 1200 0 0 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 86 2600 SH DEFINED 2600 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4537 169303 SH DEFINED 103485 0 65818 CARDINAL HEALTH INC COMMON STOCK 14149Y108 357 13303 SH OTHER 13303 0 0 CAREFUSION CORP COMMON STOCK 14170T101 260 11924 SH DEFINED 11674 0 250 CAREFUSION CORP COMMON STOCK 14170T101 39 1800 SH OTHER 1800 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 1189 35070 SH DEFINED 12570 0 22500 CARLISLE COMPANIES INC COMMON STOCK 142339100 139 4100 SH OTHER 4100 0 0 CARMAX INC COMMON STOCK 143130102 8 400 SH DEFINED 400 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 2674 85200 SH DEFINED 45500 0 39700 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 236 7528 SH OTHER 7528 0 0 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 3964 135975 SH DEFINED 51655 0 84320 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 84 2875 SH OTHER 475 0 2400 CATERPILLAR INC COMMON STOCK 149123101 130 2525 SH DEFINED 2525 0 0 CATERPILLAR INC COMMON STOCK 149123101 13 250 SH OTHER 250 0 0 CATO CORP CL A COMMON STOCK 149205106 4 187 SH DEFINED 187 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6 500 SH DEFINED 500 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 7 600 SH OTHER 600 0 0 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 1746 53300 SH DEFINED 0 0 53300 CENTURYTEL INC COMMON STOCK 156700106 28 822 SH DEFINED 822 0 0 CENTURYTEL INC COMMON STOCK 156700106 3 86 SH OTHER 86 0 0 CERNER CORP COMMON STOCK 156782104 5702 76232 SH DEFINED 32992 0 43240 CERNER CORP COMMON STOCK 156782104 274 3665 SH OTHER 2465 0 1200 CH ENERGY GROUP INC COMMON STOCK 12541M102 18 400 SH DEFINED 400 0 0 CHARLES RIVER LABORATORIES COM COMMON STOCK 159864107 1 40 SH DEFINED 40 0 0 CHATTEM INCORPORATED COMMON STOCK 162456107 823 12400 SH DEFINED 3800 0 8600 CHATTEM INCORPORATED COMMON STOCK 162456107 106 1600 SH OTHER 1600 0 0 CHESAPEAKE ENERGY CORPORATION COMMON STOCK 165167107 87 3050 SH DEFINED 3050 0 0 CHESAPEAKE ENERGY CORPORATION COMMON STOCK 165167107 43 1500 SH OTHER 1500 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 18040 256145 SH DEFINED 187824 0 68321 CHEVRON CORPORATION COMMON STOCK 166764100 2749 39032 SH OTHER 35564 0 3468 CHICO'S FAS INC COMMON STOCK 168615102 1811 139304 SH DEFINED 66644 0 72660 CHICO'S FAS INC COMMON STOCK 168615102 37 2865 SH OTHER 665 0 2200 CHIPOTLE MEXICAN GR CL B W/I COMMON STOCK 169656204 1223 14700 SH DEFINED 0 0 14700 CHIPOTLE MEXICAN GR CL B W/I COMMON STOCK 169656204 8 100 SH OTHER 0 0 100 CHUBB CORP COMMON STOCK 171232101 4724 93704 SH DEFINED 58948 0 34756 CHUBB CORP COMMON STOCK 171232101 768 15243 SH OTHER 15110 0 133 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5867 103399 SH DEFINED 47244 0 56155 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 258 4550 SH OTHER 3300 0 1250 CINTAS CORP COMMON STOCK 172908105 1967 64900 SH DEFINED 7900 0 57000 CINTAS CORP COMMON STOCK 172908105 15 500 SH OTHER 500 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 17758 754363 SH DEFINED 425441 0 328922 CISCO SYSTEMS INC COMMON STOCK 17275R102 1120 47587 SH OTHER 44148 0 3439 CITIGROUP INC COMMON STOCK 172967101 457 94452 SH DEFINED 82546 0 11906 CITIGROUP INC COMMON STOCK 172967101 171 35275 SH OTHER 35275 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 5221 133090 SH DEFINED 53630 0 79460 CITRIX SYSTEMS INC COMMON STOCK 177376100 232 5910 SH OTHER 3510 0 2400 CLARCOR INC COMMON STOCK 179895107 1794 57200 SH DEFINED 21600 0 35600 CLARCOR INC COMMON STOCK 179895107 248 7900 SH OTHER 7900 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 104 2512 SH OTHER 2512 0 0 CLOROX CO COMMON STOCK 189054109 847 14400 SH DEFINED 14400 0 0 CLOROX CO COMMON STOCK 189054109 94 1600 SH OTHER 1600 0 0 CME GROUP INC COMMON STOCK 12572Q105 8 27 SH OTHER 27 0 0 COACH INC COMMON STOCK 189754104 1944 59065 SH DEFINED 4990 0 54075 COACH INC COMMON STOCK 189754104 98 2989 SH OTHER 1339 0 1650 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 19 890 SH DEFINED 890 0 0 COCA-COLA CO COMMON STOCK 191216100 4608 85813 SH DEFINED 85735 0 78 COCA-COLA CO COMMON STOCK 191216100 215 4007 SH OTHER 3698 0 309 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 6218 160837 SH DEFINED 58961 0 101876 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 131 3380 SH OTHER 1180 0 2200 COLGATE PALMOLIVE CO COMMON STOCK 194162103 6885 90261 SH DEFINED 54571 0 35690 COLGATE PALMOLIVE CO COMMON STOCK 194162103 270 3535 SH OTHER 1935 0 1600 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1318 32025 SH DEFINED 10025 0 22000 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 169 4100 SH OTHER 4100 0 0 COMCAST CORP CL A COMMON STOCK 20030N101 13695 811335 SH DEFINED 530396 0 280939 COMCAST CORP CL A COMMON STOCK 20030N101 861 51016 SH OTHER 46531 0 4485 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1025 63728 SH DEFINED 61743 0 1985 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 1128 33950 SH DEFINED 10550 0 23400 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 146 4400 SH OTHER 4400 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 1499 69144 SH DEFINED 69144 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 404 18640 SH OTHER 18640 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3311 73312 SH DEFINED 51729 0 21583 CONOCOPHILLIPS COMMON STOCK 20825C104 344 7609 SH OTHER 7609 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 95 2311 SH DEFINED 2145 0 166 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 3 200 SH DEFINED 200 0 0 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 2 75 SH DEFINED 0 0 75 CONTINENTAL AIRLINES INC CL B COMMON STOCK 210795308 1 40 SH DEFINED 40 0 0 CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 1604 56250 SH DEFINED 19450 0 36800 CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 191 6700 SH OTHER 6700 0 0 CORNING INC COMMON STOCK 219350105 313 20440 SH DEFINED 20140 0 300 CORNING INC COMMON STOCK 219350105 8 553 SH OTHER 553 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 670 11890 SH DEFINED 665 0 11225 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8 150 SH OTHER 150 0 0 COVIDIEN PLC COMMON STOCK G2554F105 81 1868 SH OTHER 1868 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 2 100 SH DEFINED 100 0 0 CSX CORP COMMON STOCK 126408103 68 1627 SH DEFINED 1627 0 0 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 2126 41175 SH DEFINED 20675 0 20500 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 204 3946 SH OTHER 3946 0 0 CVS CORP COMMON STOCK 126650100 1596 44663 SH DEFINED 44478 0 185 CVS CORP COMMON STOCK 126650100 84 2340 SH OTHER 2340 0 0 CYBEROPTICS CORP COMMON STOCK 232517102 197 29215 SH DEFINED 29215 0 0 D R HORTON INC COMMON STOCK 23331A109 11 1000 SH DEFINED 1000 0 0 DAILY JOURNAL CORPORATION COMMON STOCK 233912104 1 15 SH DEFINED 15 0 0 DAKTRONICS INCORPORATED COMMON STOCK 234264109 1053 122900 SH DEFINED 38550 0 84350 DAKTRONICS INCORPORATED COMMON STOCK 234264109 134 15600 SH OTHER 15600 0 0 DANAHER CORP COMMON STOCK 235851102 45 670 SH DEFINED 670 0 0 DANAHER CORP COMMON STOCK 235851102 9 133 SH OTHER 133 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 147 20000 SH DEFINED 20000 0 0 DAVITA INC COMMON STOCK 23918K108 5 82 SH DEFINED 82 0 0 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 430 84239 SH DEFINED 84239 0 0 DEERE & CO COMMON STOCK 244199105 315 7340 SH DEFINED 7340 0 0 DEL MONTE FOODS CO COMMON STOCK 24522P103 4 323 SH DEFINED 323 0 0 DELL INC COMMON STOCK 24702R101 1753 114900 SH DEFINED 1900 0 113000 DELL INC COMMON STOCK 24702R101 8 500 SH OTHER 500 0 0 DENBURY RESOURCES INCORPORATED COMMON STOCK 247916208 61 4000 SH OTHER 4000 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 331 4913 SH DEFINED 4849 0 64 DEVON ENERGY CORP COMMON STOCK 25179M103 220 3261 SH OTHER 2942 0 319 DEVRY INC COMMON STOCK 251893103 3998 72265 SH DEFINED 25060 0 47205 DEVRY INC COMMON STOCK 251893103 143 2590 SH OTHER 1240 0 1350 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 8 84 SH OTHER 84 0 0 DIRECTV GROUP INC COMMON STOCK 25459L106 7 250 SH DEFINED 250 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1 50 SH DEFINED 50 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 7 418 SH OTHER 418 0 0 DISCOVERY COMMUNICATNS NEWSER COMMON STOCK 25470F104 1 21 SH DEFINED 21 0 0 DISCOVERY COMMUNICATNS NEWSER COMMON STOCK 25470F302 1 21 SH DEFINED 21 0 0 DISCOVERY LABORATORIES INC COMMON STOCK 254668106 0 200 SH DEFINED 200 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 7 188 SH OTHER 188 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 1476 42792 SH DEFINED 5942 0 36850 DOMINION RESOURCES INC COMMON STOCK 25746U109 65 1878 SH OTHER 418 0 1460 DOVER CORP COMMON STOCK 260003108 78 2000 SH OTHER 2000 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 1307 50132 SH DEFINED 49988 0 144 DOW CHEMICAL CO COMMON STOCK 260543103 490 18792 SH OTHER 18140 0 652 DREAMWORKS ANIMATION SKG CL A COMMON STOCK 26153C103 8 233 SH OTHER 233 0 0 DRESSER-RAND GROUP INC COMMON STOCK 261608103 8 246 SH OTHER 246 0 0 DST SYSTEMS INC COMMON STOCK 233326107 9 200 SH DEFINED 200 0 0 DTE ENERGY CO COMMON STOCK 233331107 10 275 SH DEFINED 275 0 0 DUKE ENERGY CORP COMMON STOCK 26441C105 276 17512 SH DEFINED 17512 0 0 DUKE ENERGY CORP COMMON STOCK 26441C105 236 15000 SH OTHER 15000 0 0 DUNCAN ENERGY PARTNERS LP COMMON STOCK 265026104 31 1575 SH DEFINED 1575 0 0 DUPONT E I DE NEMOURS CO COMMON STOCK 263534109 754 23446 SH DEFINED 23396 0 50 DUPONT E I DE NEMOURS CO COMMON STOCK 263534109 961 29910 SH OTHER 23760 0 6150 EASTMAN CHEMICAL CO COMMON STOCK 277432100 214 4000 SH DEFINED 4000 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 4 75 SH OTHER 75 0 0 EASTMAN KODAK CO COMMON STOCK 277461109 1 300 SH OTHER 300 0 0 EATON CORP COMMON STOCK 278058102 17 300 SH DEFINED 300 0 0 EATON CORP COMMON STOCK 278058102 57 1000 SH OTHER 1000 0 0 EATON VANCE CORP NON-VTG SHS COMMON STOCK 278265103 2 80 SH DEFINED 80 0 0 EATON VANCE TAX MANAGED DIVE COMMON STOCK 27828N102 9 722 SH DEFINED 722 0 0 EATON VANCE TAX MANAGED GLOB COMMON STOCK 27829F108 13 1050 SH DEFINED 1050 0 0 EBAY INC COMMON STOCK 278642103 965 40910 SH DEFINED 40160 0 750 ECOLAB INC COMMON STOCK 278865100 3093 66905 SH DEFINED 21355 0 45550 ECOLAB INC COMMON STOCK 278865100 7 150 SH OTHER 150 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 67 2007 SH DEFINED 2007 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1701 24334 SH DEFINED 7634 0 16700 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 210 3000 SH OTHER 3000 0 0 EFJ INC COMMON STOCK 26843B101 1 500 SH OTHER 0 0 500 ELECTRONIC ARTS INC COMMON STOCK 285512109 335 17600 SH DEFINED 17600 0 0 ELI LILLY & CO COMMON STOCK 532457108 4384 132736 SH DEFINED 88129 0 44607 ELI LILLY & CO COMMON STOCK 532457108 699 21171 SH OTHER 14441 0 6730 EMC CORP COMMON STOCK 268648102 302 17750 SH DEFINED 17750 0 0 EMC CORP COMMON STOCK 268648102 426 25000 SH OTHER 25000 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 9545 238144 SH DEFINED 161608 0 76536 EMERSON ELECTRIC CO COMMON STOCK 291011104 2085 52021 SH OTHER 50021 0 2000 ENCORE ACQUISITION CO COMMON STOCK 29255W100 2014 53850 SH DEFINED 16550 0 37300 ENCORE ACQUISITION CO COMMON STOCK 29255W100 251 6700 SH OTHER 6700 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 33 500 SH DEFINED 500 0 0 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 504 18000 SH OTHER 18000 0 0 ENGLOBAL CORP COMMON STOCK 293306106 309 75000 SH DEFINED 75000 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 0 20 SH DEFINED 20 0 0 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 9 200 SH OTHER 200 0 0 ENTEGRIS INCORPORATED COMMON STOCK 29362U104 745 150500 SH DEFINED 49600 0 100900 ENTEGRIS INCORPORATED COMMON STOCK 29362U104 115 23200 SH OTHER 23200 0 0 ENTERGY CORP COMMON STOCK 29364G103 8 102 SH OTHER 102 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 122 4310 SH DEFINED 4310 0 0 ENTERTAINMENT PROPERTIES TR COMMON STOCK 29380T105 6 170 SH DEFINED 170 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 42 500 SH DEFINED 500 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 8 92 SH OTHER 92 0 0 EQUIFAX INC COMMON STOCK 294429105 17 600 SH DEFINED 600 0 0 EQUINIX INC COMMON STOCK 29444U502 3904 42430 SH DEFINED 17395 0 25035 EQUINIX INC COMMON STOCK 29444U502 90 975 SH OTHER 325 0 650 EQUITY RESIDENTIAL REIT COMMON STOCK 29476L107 15 500 SH DEFINED 500 0 0 ESTEE LAUDER COS CL A COMMON STOCK 518439104 44 1200 SH DEFINED 1200 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 10 600 SH DEFINED 600 0 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 4064 46345 SH DEFINED 18275 0 28070 EVEREST RE GROUP LTD COMMON STOCK G3223R108 78 890 SH OTHER 140 0 750 EXELON CORP COMMON STOCK 30161N101 3522 70988 SH DEFINED 41891 0 29097 EXELON CORP COMMON STOCK 30161N101 286 5772 SH OTHER 4672 0 1100 EXXON MOBIL CORP COMMON STOCK 30231G102 17601 256531 SH DEFINED 194837 0 61694 EXXON MOBIL CORP COMMON STOCK 30231G102 3719 54200 SH OTHER 47950 0 6250 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 4481 67642 SH DEFINED 30757 0 36885 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 165 2490 SH OTHER 1690 0 800 FAIR ISAAC CORP COMMON STOCK 303250104 38 1789 SH DEFINED 1789 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 32 SH DEFINED 32 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0 60 SH OTHER 15 0 45 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 1558 59000 SH DEFINED 0 0 59000 FANNIE MAE COMMON STOCK 313586109 87 57500 SH DEFINED 57500 0 0 FCSTONE GROUP INC COMMON STOCK 31308T100 1 200 SH DEFINED 200 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 176 24547 SH DEFINED 24547 0 0 FEDEX CORP COMMON STOCK 31428X106 1570 20875 SH DEFINED 375 0 20500 FEDEX CORP COMMON STOCK 31428X106 13 170 SH OTHER 170 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 2 100 SH DEFINED 100 0 0 FIDUCIARY/CLAYMORE MLP OPPOR F COMMON STOCK 31647Q106 17 1015 SH DEFINED 1015 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 181 17875 SH OTHER 17875 0 0 FINANCIAL FEDERAL CORP COMMON STOCK 317492106 26 1050 SH DEFINED 1050 0 0 FIRST BUSEY CORP COMMON STOCK 319383105 14 2877 SH OTHER 2877 0 0 FIRST SOLAR INC COMMON STOCK 336433107 7 45 SH OTHER 45 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 7 163 SH OTHER 163 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 144 7568 SH DEFINED 7568 0 0 FISERV INC COMMON STOCK 337738108 13157 272964 SH DEFINED 128237 0 144727 FISERV INC COMMON STOCK 337738108 815 16908 SH OTHER 14934 0 1974 FLOWERS FOODS INC COMMON STOCK 343498101 4459 169590 SH DEFINED 51400 0 118190 FLOWERS FOODS INC COMMON STOCK 343498101 160 6080 SH OTHER 2930 0 3150 FLOWSERVE CORP COMMON STOCK 34354P105 9 89 SH OTHER 89 0 0 FLUOR CORP COMMON STOCK 343412102 7 134 SH OTHER 134 0 0 FMC CORP COMMON STOCK 302491303 14 253 SH OTHER 253 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 18 342 SH DEFINED 342 0 0 FOOT LOCKER INC COMMON STOCK 344849104 1139 95300 SH DEFINED 29700 0 65600 FOOT LOCKER INC COMMON STOCK 344849104 142 11900 SH OTHER 11900 0 0 FORD MOTOR CO COMMON STOCK 345370860 7 999 SH DEFINED 999 0 0 FORD MOTOR CO COMMON STOCK 345370860 3 368 SH OTHER 368 0 0 FOREST OIL CORP COMMON STOCK 346091705 3 145 SH DEFINED 145 0 0 FORESTAR REAL ESTATE GROUP INC COMMON STOCK 346233109 5 270 SH DEFINED 270 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 164 3816 SH DEFINED 3816 0 0 FORTUNE BRANDS INC COMMON STOCK 349631101 43 1000 SH OTHER 0 0 1000 FPL GROUP INC COMMON STOCK 302571104 4608 83427 SH DEFINED 41257 0 42170 FPL GROUP INC COMMON STOCK 302571104 243 4392 SH OTHER 2792 0 1600 FRANKLIN RESOURCES INCORPORATE COMMON STOCK 354613101 11 106 SH OTHER 106 0 0 FREDDIE MAC COMMON STOCK 313400301 98 54500 SH DEFINED 54500 0 0 FREDDIE MAC COMMON STOCK 313400301 0 250 SH OTHER 250 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 14 200 SH DEFINED 200 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 18 268 SH OTHER 268 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2 266 SH DEFINED 0 0 266 GAMESTOP CORP CL A COMMON STOCK 36467W109 2886 109030 SH DEFINED 45225 0 63805 GAMESTOP CORP CL A COMMON STOCK 36467W109 52 1955 SH OTHER 455 0 1500 GANNETT CO INC COMMON STOCK 364730101 3 200 SH DEFINED 200 0 0 GANNETT CO INC COMMON STOCK 364730101 3 200 SH OTHER 200 0 0 GASCO ENERGY INC COMMON STOCK 367220100 0 1000 SH DEFINED 1000 0 0 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 55 8000 SH DEFINED 8000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 15171 923946 SH DEFINED 676862 0 247084 GENERAL ELECTRIC CO COMMON STOCK 369604103 2446 148964 SH OTHER 137744 0 11220 GENERAL MILLS INC COMMON STOCK 370334104 2055 31925 SH DEFINED 3025 0 28900 GENERAL MILLS INC COMMON STOCK 370334104 818 12700 SH OTHER 0 0 12700 GENUINE PARTS CO COMMON STOCK 372460105 7 186 SH OTHER 186 0 0 GENZYME CORP COMMON STOCK 372917104 51 900 SH DEFINED 150 0 750 GERON CORPORATION COMMON STOCK 374163103 74 11300 SH DEFINED 11300 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3893 21117 SH DEFINED 11925 0 9192 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 258 1402 SH OTHER 1302 0 100 GOODRICH CORP COMMON STOCK 382388106 5 100 SH DEFINED 100 0 0 GOOGLE INC CL A COMMON STOCK 38259P508 27 55 SH DEFINED 55 0 0 GUARANTY BANCORP COMMON STOCK 40075T102 1 1000 SH DEFINED 1000 0 0 GUESS? INC COMMON STOCK 401617105 3947 106565 SH DEFINED 43120 0 63445 GUESS? INC COMMON STOCK 401617105 98 2652 SH OTHER 1102 0 1550 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 3 145 SH DEFINED 145 0 0 H J HEINZ CO COMMON STOCK 423074103 7691 193487 SH DEFINED 125072 0 68415 H J HEINZ CO COMMON STOCK 423074103 1053 26501 SH OTHER 26251 0 250 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4 200 SH DEFINED 200 0 0 HALLIBURTON CO COMMON STOCK 406216101 10 360 SH DEFINED 360 0 0 HANESBRANDS INC COMMON STOCK 410345102 11 515 SH OTHER 515 0 0 HARLEY-DAVIDSON INC COMMON STOCK 412822108 2 100 SH DEFINED 100 0 0 HARRIS CORP COMMON STOCK 413875105 8 219 SH OTHER 219 0 0 HARRIS STRATEX NTWRKS A COMMON STOCK 41457P106 0 55 SH OTHER 55 0 0 HARSCO CORP COMMON STOCK 415864107 25 700 SH DEFINED 700 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 3 130 SH OTHER 130 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 3923 143445 SH DEFINED 60310 0 83135 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 96 3510 SH OTHER 1210 0 2300 HEALTHWAYS INC COMMON STOCK 422245100 6 424 SH DEFINED 424 0 0 HERSHEY COMPANY COMMON STOCK 427866108 25 631 SH DEFINED 631 0 0 HESKA CORP COMMON STOCK 42805E108 26 60000 SH DEFINED 60000 0 0 HESS CORP COMMON STOCK 42809H107 12 225 SH DEFINED 225 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 14866 314897 SH DEFINED 190883 0 124014 HEWLETT PACKARD CO COMMON STOCK 428236103 1523 32261 SH OTHER 31211 0 1050 HF FINANCIAL CORP COMMON STOCK 404172108 37 3388 SH OTHER 3388 0 0 HOME DEPOT INC COMMON STOCK 437076102 1516 56905 SH DEFINED 55785 0 1120 HOME DEPOT INC COMMON STOCK 437076102 675 25324 SH OTHER 25324 0 0 HOME PROPERTIES INC COMMON STOCK 437306103 864 20050 SH DEFINED 6350 0 13700 HOME PROPERTIES INC COMMON STOCK 437306103 112 2600 SH OTHER 2600 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1116 30050 SH DEFINED 29650 0 400 HORMEL FOODS CORPORATION COMMON STOCK 440452100 89 2500 SH DEFINED 2500 0 0 HOSPIRA INC COMMON STOCK 441060100 1504 33730 SH DEFINED 3445 0 30285 HOSPIRA INC COMMON STOCK 441060100 31 700 SH OTHER 400 0 300 HUBBELL INC CL B COMMON STOCK 443510201 1577 37550 SH DEFINED 11750 0 25800 HUBBELL INC CL B COMMON STOCK 443510201 200 4750 SH OTHER 4750 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 7 527 SH OTHER 527 0 0 HUMANA INC COMMON STOCK 444859102 7 183 SH OTHER 183 0 0 HYTHIAM INC COMMON STOCK 44919F104 0 300 SH DEFINED 300 0 0 IDACORP INC COMMON STOCK 451107106 1264 43900 SH DEFINED 13800 0 30100 IDACORP INC COMMON STOCK 451107106 155 5400 SH OTHER 5400 0 0 IDEX CORP COMMON STOCK 45167R104 1125 40250 SH DEFINED 12350 0 27900 IDEX CORP COMMON STOCK 45167R104 143 5100 SH OTHER 5100 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2012 47100 SH DEFINED 100 0 47000 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 10 241 SH OTHER 241 0 0 INERGY L P COMMON STOCK 456615103 4 124 SH DEFINED 124 0 0 ING CLARION GL R E INCOME FD COMMON STOCK 44982G104 7 1037 SH DEFINED 1037 0 0 ING GLOBAL EQUITY & PR OPPT COMMON STOCK 45684E107 38 2830 SH DEFINED 2830 0 0 INSTEEL INDUSTRIES, INC COMMON STOCK 45774W108 1089 91150 SH DEFINED 28150 0 63000 INSTEEL INDUSTRIES, INC COMMON STOCK 45774W108 139 11600 SH OTHER 11600 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 21 594 SH DEFINED 594 0 0 INTEL CORP COMMON STOCK 458140100 6748 344803 SH DEFINED 207313 0 137490 INTEL CORP COMMON STOCK 458140100 593 30277 SH OTHER 27714 0 2563 INTERMEC INC COMMON STOCK 458786100 4 300 SH DEFINED 300 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 14411 120483 SH DEFINED 90439 0 30044 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 3171 26512 SH OTHER 14811 0 11701 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 52 2400 SH DEFINED 2400 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 35 1565 SH DEFINED 1565 0 0 INTERSTATE HOTELS & RESORTS IN COMMON STOCK 46088S106 1 504 SH DEFINED 504 0 0 INTREPID POTASH, INC. COMMON STOCK 46121Y102 811 34400 SH DEFINED 10400 0 24000 INTREPID POTASH, INC. COMMON STOCK 46121Y102 101 4300 SH OTHER 4300 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 3 325 SH DEFINED 325 0 0 IOWA TELECOMMUNICATION SERVICE COMMON STOCK 462594201 88 7000 SH DEFINED 7000 0 0 IRON MOUNTAIN INC COMMON STOCK 462846106 40 1500 SH DEFINED 1200 0 300 ISHARES DJ US INDUSTRIAL SEC COMMON STOCK 464287754 5 100 SH DEFINED 100 0 0 ITT CORPORATION INC COMMON STOCK 450911102 52 1000 SH DEFINED 1000 0 0 ITT CORPORATION INC COMMON STOCK 450911102 17 319 SH OTHER 319 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 977 47700 SH DEFINED 14400 0 33300 JACK IN THE BOX INC COMMON STOCK 466367109 121 5900 SH OTHER 5900 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 4290 93370 SH DEFINED 61615 0 31755 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 220 4795 SH OTHER 4795 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 2 250 SH DEFINED 250 0 0 JM SMUCKER CO COMMON STOCK 832696405 0 2 SH OTHER 0 0 2 JOHNSON & JOHNSON CORP COMMON STOCK 478160104 8749 143679 SH DEFINED 94443 0 49236 JOHNSON & JOHNSON CORP COMMON STOCK 478160104 1026 16854 SH OTHER 13157 0 3697 JOHNSON CONTROLS INC COMMON STOCK 478366107 153 6000 SH OTHER 6000 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 976 20601 SH DEFINED 6601 0 14000 JONES LANG LASALLE INC COMMON STOCK 48020Q107 123 2600 SH OTHER 2600 0 0 JOY GLOBAL INC COMMON STOCK 481165108 4219 86200 SH DEFINED 25970 0 60230 JOY GLOBAL INC COMMON STOCK 481165108 256 5235 SH OTHER 3985 0 1250 JP MORGAN CHASE & CO COMMON STOCK 46625H100 14664 334650 SH DEFINED 236867 0 97783 JP MORGAN CHASE & CO COMMON STOCK 46625H100 806 18384 SH OTHER 17784 0 600 KANSAS CITY SOUTHERN COMMON STOCK 485170302 4 150 SH DEFINED 150 0 0 KB FINANCIAL GRP INC ADR COMMON STOCK 48241A105 9 172 SH DEFINED 167 0 5 KELLOGG CO COMMON STOCK 487836108 98 2000 SH DEFINED 2000 0 0 KEY ENERGY SERVICES INC COMMON STOCK 492914106 66 7567 SH DEFINED 7567 0 0 KILROY REALTY CORP COMMON STOCK 49427F108 4 140 SH DEFINED 140 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 8008 135768 SH DEFINED 90589 0 45179 KIMBERLY CLARK CORP COMMON STOCK 494368103 941 15952 SH OTHER 15952 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 182 3375 SH DEFINED 3375 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 3075 64950 SH DEFINED 26891 0 38059 KRAFT FOODS INC CL A COMMON STOCK 50075N104 3923 149345 SH DEFINED 91369 0 57976 KRAFT FOODS INC CL A COMMON STOCK 50075N104 282 10733 SH OTHER 8383 0 2350 KROGER CO COMMON STOCK 501044101 2039 98765 SH DEFINED 9865 0 88900 KROGER CO COMMON STOCK 501044101 60 2900 SH OTHER 0 0 2900 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 4402 54811 SH DEFINED 21951 0 32860 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 182 2260 SH OTHER 1185 0 1075 LABORATORY CORP AMERICA COMMON STOCK 50540R409 44 675 SH DEFINED 675 0 0 LABORATORY CORP AMERICA COMMON STOCK 50540R409 7 107 SH OTHER 107 0 0 LACLEDE GROUP INC COMMON STOCK 505597104 16 500 SH DEFINED 500 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 15 390 SH DEFINED 390 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 17 1000 SH DEFINED 1000 0 0 LEGG MASON INC COMMON STOCK 524901105 147 4748 SH DEFINED 4691 0 57 LEGG MASON INC COMMON STOCK 524901105 88 2822 SH OTHER 2561 0 261 LEGGETT & PLATT INC COMMON STOCK 524660107 679 35000 SH OTHER 35000 0 0 LENNAR CORP CL A COMMON STOCK 526057104 4 300 SH DEFINED 300 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 18 500 SH DEFINED 500 0 0 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 7 300 SH DEFINED 300 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 238 171582 SH DEFINED 171582 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 1 520 SH OTHER 520 0 0 LIBERTY GLOBAL INC COMMON STOCK 530555101 0 19 SH DEFINED 19 0 0 LIBERTY GLOBAL INC SER C COMMON STOCK 530555309 1 42 SH DEFINED 42 0 0 LIBERTY MEDIA CORP- ENT SER A COMMON STOCK 53071M500 628 20180 SH DEFINED 18580 0 1600 LIBERTY MEDIA HOLDING CORP CAP COMMON STOCK 53071M302 8 366 SH DEFINED 366 0 0 LIBERTY MEDIA HOLDING CORP INT COMMON STOCK 53071M104 228 20794 SH DEFINED 18794 0 2000 LIMITED BRANDS COMMON STOCK 532716107 2 107 SH DEFINED 107 0 0 LINCARE HOLDINGS INC COMMON STOCK 532791100 3 88 SH DEFINED 88 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 4 85 SH DEFINED 85 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 238 9167 SH DEFINED 9029 0 138 LINCOLN NATIONAL CORP COMMON STOCK 534187109 130 5033 SH OTHER 4580 0 453 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1727 62500 SH DEFINED 0 0 62500 LINN ENERGY LLC COMMON STOCK 536020100 14 600 SH DEFINED 600 0 0 LITTELFUSE INC COMMON STOCK 537008104 998 38050 SH DEFINED 11750 0 26300 LITTELFUSE INC COMMON STOCK 537008104 125 4750 SH OTHER 4750 0 0 LORILLARD, INC. COMMON STOCK 544147101 8 107 SH OTHER 107 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 16 2466 SH DEFINED 2466 0 0 LOWES COS INC COMMON STOCK 548661107 391 18651 SH DEFINED 17451 0 1200 LOWES COS INC COMMON STOCK 548661107 248 11848 SH OTHER 10911 0 937 LSI LOGIC CORP COMMON STOCK 502161102 0 24 SH DEFINED 24 0 0 LUBRIZOL CORP COMMON STOCK 549271104 29 400 SH DEFINED 400 0 0 M & T BANK CORP COMMON STOCK 55261F104 78 1250 SH DEFINED 1250 0 0 MACK CALI REALTY CORP REIT COMMON STOCK 554489104 837 25900 SH DEFINED 8100 0 17800 MACK CALI REALTY CORP REIT COMMON STOCK 554489104 105 3250 SH OTHER 3250 0 0 MARATHON OIL CORP COMMON STOCK 565849106 184 5765 SH DEFINED 5565 0 200 MARATHON OIL CORP COMMON STOCK 565849106 21 660 SH OTHER 660 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 15 600 SH DEFINED 600 0 0 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 12 235 SH DEFINED 235 0 0 MARVEL ENTERTAINMENT INC COMMON STOCK 57383T103 12 237 SH OTHER 237 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 3123 15447 SH DEFINED 4662 0 10785 MASTERCARD INC CL A COMMON STOCK 57636Q104 170 840 SH OTHER 565 0 275 MATTEL INC COMMON STOCK 577081102 7 400 SH DEFINED 400 0 0 MATTEL INC COMMON STOCK 577081102 510 27654 SH OTHER 27654 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 382 21080 SH DEFINED 21080 0 0 MB FINANCIAL INC COMMON STOCK 55264U108 946 45100 SH DEFINED 13800 0 31300 MB FINANCIAL INC COMMON STOCK 55264U108 117 5600 SH OTHER 5600 0 0 MCCORMICK & CO INC NON VTG SHS COMMON STOCK 579780206 85 2500 SH DEFINED 2500 0 0 MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 10 400 SH DEFINED 400 0 0 MCDONALD'S CORP COMMON STOCK 580135101 3419 59906 SH DEFINED 37646 0 22260 MCDONALD'S CORP COMMON STOCK 580135101 337 5905 SH OTHER 4405 0 1500 MCGRAW-HILL COS INC COMMON STOCK 580645109 3794 150906 SH DEFINED 88877 0 62029 MCGRAW-HILL COS INC COMMON STOCK 580645109 242 9624 SH OTHER 9624 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 2577 123602 SH DEFINED 5887 0 117715 MDU RESOURCES GROUP INC COMMON STOCK 552690109 67 3200 SH OTHER 900 0 2300 MEADWESTVACO CORP COMMON STOCK 583334107 96 4304 SH DEFINED 4304 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2840 51347 SH DEFINED 47597 0 3750 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 501 9061 SH OTHER 2595 0 6466 MEDNAX INC COMMON STOCK 58502B106 10 191 SH OTHER 191 0 0 MEDTRONIC INC COMMON STOCK 585055106 11674 317240 SH DEFINED 198317 0 118923 MEDTRONIC INC COMMON STOCK 585055106 955 25953 SH OTHER 25358 0 595 MERCK & CO INC COMMON STOCK 589331107 1929 60997 SH DEFINED 59931 0 1066 MERCK & CO INC COMMON STOCK 589331107 905 28618 SH OTHER 1450 0 27168 METLIFE INC COMMON STOCK 59156R108 4881 128218 SH DEFINED 74312 0 53906 METLIFE INC COMMON STOCK 59156R108 320 8395 SH OTHER 8395 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 1318 14550 SH DEFINED 4450 0 10100 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 168 1850 SH OTHER 1850 0 0 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 1286 161550 SH DEFINED 50850 0 110700 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 162 20300 SH OTHER 20300 0 0 MGE ENERGY INC COMMON STOCK 55277P104 564 15454 SH DEFINED 15454 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 1007 33350 SH DEFINED 10650 0 22700 MICROS SYSTEMS INC COMMON STOCK 594901100 127 4200 SH OTHER 4200 0 0 MICROSEMI CORP COMMON STOCK 595137100 1181 74800 SH DEFINED 23400 0 51400 MICROSEMI CORP COMMON STOCK 595137100 148 9400 SH OTHER 9400 0 0 MICROSOFT CORP COMMON STOCK 594918104 17448 678390 SH DEFINED 417687 0 260703 MICROSOFT CORP COMMON STOCK 594918104 1557 60549 SH OTHER 59549 0 1000 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 5654 118547 SH DEFINED 61698 0 56849 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 441 9252 SH OTHER 9117 0 135 MOLSON COORS BREWING CL B COMMON STOCK 60871R209 158 3250 SH DEFINED 3250 0 0 MOLSON COORS BREWING CL B COMMON STOCK 60871R209 292 6000 SH OTHER 6000 0 0 MONSANTO CO COMMON STOCK 61166W101 48 615 SH DEFINED 615 0 0 MONSANTO CO COMMON STOCK 61166W101 6 82 SH OTHER 82 0 0 MOODYS CORP COMMON STOCK 615369105 140 6856 SH DEFINED 6856 0 0 MOODYS CORP COMMON STOCK 615369105 3 155 SH OTHER 155 0 0 MORGAN STANLEY COMMON STOCK 617446448 81 2612 SH DEFINED 962 0 1650 MORGAN STANLEY COMMON STOCK 617446448 26 836 SH OTHER 836 0 0 MORGAN STANLEY INCOME SECURITI COMMON STOCK 61745P874 19 1188 SH OTHER 1188 0 0 MORGAN STANLEY INSD MUNI TRUST COMMON STOCK 61745P866 45 3333 SH OTHER 3333 0 0 MORGAN STANLEY QUAL MUNI SEC COMMON STOCK 61745P585 22 1666 SH OTHER 1666 0 0 MOTOROLA INC COMMON STOCK 620076109 50 5822 SH DEFINED 5822 0 0 MOVADO GROUP INC COMMON STOCK 624580106 29 2000 SH DEFINED 2000 0 0 MSC INDUSTRIAL DIRECT CLASS A COMMON STOCK 553530106 7 164 SH OTHER 164 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 5 176 SH OTHER 176 0 0 MYRIAD PHARMACEUTICALS INC COMMON STOCK 62856H107 0 44 SH OTHER 44 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 1151 41650 SH DEFINED 12950 0 28700 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 144 5200 SH OTHER 5200 0 0 NCR CORP COMMON STOCK 62886E108 1 78 SH DEFINED 78 0 0 NETAPP INC COMMON STOCK 64110D104 16 600 SH DEFINED 600 0 0 NETFLIX INC COMMON STOCK 64110L106 3458 74900 SH DEFINED 25695 0 49205 NETFLIX INC COMMON STOCK 64110L106 87 1885 SH OTHER 285 0 1600 NEUSTAR INC CL A COMMON STOCK 64126X201 323 14270 SH DEFINED 14270 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 23 2000 SH OTHER 2000 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 86 5510 SH DEFINED 5510 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 119 7575 SH OTHER 4675 0 2900 NEWMONT MINING CORP COMMON STOCK 651639106 0 5 SH DEFINED 5 0 0 NEWS CORP INC CL A COMMON STOCK 65248E104 0 16 SH OTHER 16 0 0 NICOR INC COMMON STOCK 654086107 33 914 SH DEFINED 914 0 0 NIGHTHAWK RADIOLOGY HLDGS INC COMMON STOCK 65411N105 265 36710 SH DEFINED 36710 0 0 NIKE INC CL B COMMON STOCK 654106103 87 1340 SH DEFINED 200 0 1140 NISOURCE INC COMMON STOCK 65473P105 8 600 SH DEFINED 600 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 2535 38439 SH DEFINED 21874 0 16565 NOBLE ENERGY INC COMMON STOCK 655044105 29 440 SH OTHER 240 0 200 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2823 65495 SH DEFINED 38676 0 26819 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 302 7010 SH OTHER 5985 0 1025 NORTHERN TRUST CORP COMMON STOCK 665859104 706 12141 SH DEFINED 11791 0 350 NORTHERN TRUST CORP COMMON STOCK 665859104 1453 24989 SH OTHER 24989 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5 100 SH OTHER 100 0 0 NOVAVAX INC COMMON STOCK 670002104 4 1000 SH DEFINED 1000 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 30 2000 SH OTHER 2000 0 0 NUCOR CORP COMMON STOCK 670346105 508 10800 SH DEFINED 10800 0 0 NUCOR CORP COMMON STOCK 670346105 7 157 SH OTHER 157 0 0 NYSE EURONEXT COMMON STOCK 629491101 145 5025 SH DEFINED 5025 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 22 600 SH DEFINED 600 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 4305 54909 SH DEFINED 43724 0 11185 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 164 2096 SH OTHER 1996 0 100 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 1253 100200 SH DEFINED 31400 0 68800 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 157 12550 SH OTHER 12550 0 0 OGE ENERGY CORP COMMON STOCK 670837103 63 1900 SH DEFINED 1900 0 0 OGE ENERGY CORP COMMON STOCK 670837103 519 15700 SH OTHER 15700 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 18 1500 SH DEFINED 1500 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 175 14343 SH OTHER 14343 0 0 OLD SECOND BANCORP, INC. COMMON STOCK 680277100 11 2000 SH DEFINED 2000 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 113 3050 SH DEFINED 3050 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 23 624 SH OTHER 624 0 0 ONEOK INC COMMON STOCK 682680103 366 10000 SH DEFINED 10000 0 0 ONEOK PARTNERS LP COMMON STOCK 68268N103 53 1000 SH DEFINED 1000 0 0 ORACLE CORP COMMON STOCK 68389X105 75 3600 SH DEFINED 3600 0 0 ORACLE CORP COMMON STOCK 68389X105 181 8700 SH OTHER 8700 0 0 OSHKOSH TRUCK CORP COMMON STOCK 688239201 12 400 SH DEFINED 400 0 0 OTTER TAIL CORP COMMON STOCK 689648103 57 2386 SH DEFINED 2386 0 0 OWENS & MINOR INC COMMON STOCK 690732102 10 215 SH DEFINED 215 0 0 PACCAR INC COMMON STOCK 693718108 47 1235 SH DEFINED 1235 0 0 PACCAR INC COMMON STOCK 693718108 229 6060 SH OTHER 6060 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1 65 SH DEFINED 65 0 0 PARAMETRIC TECHNOLOGY CORPORAT COMMON STOCK 699173209 1128 81600 SH DEFINED 24800 0 56800 PARAMETRIC TECHNOLOGY CORPORAT COMMON STOCK 699173209 141 10200 SH OTHER 10200 0 0 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 1188 48200 SH DEFINED 14800 0 33400 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 152 6150 SH OTHER 6150 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 17 337 SH DEFINED 337 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 105 2025 SH OTHER 2025 0 0 PATRIOT COAL CORP COMMON STOCK 70336T104 6 470 SH DEFINED 470 0 0 PATTERSON COS INC COMMON STOCK 703395103 5 200 SH DEFINED 200 0 0 PAYCHEX INC COMMON STOCK 704326107 1993 68612 SH DEFINED 112 0 68500 PEABODY ENERGY CORP COMMON STOCK 704549104 8252 221709 SH DEFINED 116870 0 104839 PEABODY ENERGY CORP COMMON STOCK 704549104 509 13667 SH OTHER 12967 0 700 PENNSYLVANIA REAL ESTATE INV T COMMON STOCK 709102107 1 100 SH DEFINED 0 0 100 PENTAIR INC COMMON STOCK 709631105 30 1000 SH DEFINED 1000 0 0 PENTAIR INC COMMON STOCK 709631105 44 1500 SH OTHER 0 0 1500 PEPSICO INC COMMON STOCK 713448108 19794 337429 SH DEFINED 215238 0 122191 PEPSICO INC COMMON STOCK 713448108 29089 495896 SH OTHER 495246 0 650 PFIZER INC COMMON STOCK 717081103 1150 69515 SH DEFINED 67535 0 1980 PFIZER INC COMMON STOCK 717081103 496 29960 SH OTHER 29960 0 0 PG&E CORP COMMON STOCK 69331C108 16 400 SH DEFINED 400 0 0 PG&E CORP COMMON STOCK 69331C108 22 532 SH OTHER 532 0 0 PHARMACEUTICAL PRODUCT DEVELOP COMMON STOCK 717124101 1356 61800 SH DEFINED 900 0 60900 PHARMACEUTICAL PRODUCT DEVELOP COMMON STOCK 717124101 37 1675 SH OTHER 0 0 1675 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1010 20718 SH DEFINED 20718 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 378 7760 SH OTHER 7760 0 0 PHOENIX COS INC COMMON STOCK 71902E109 0 145 SH DEFINED 145 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 33 1000 SH DEFINED 1000 0 0 PIPER JAFFRAY COS INC COMMON STOCK 724078100 40 829 SH DEFINED 829 0 0 PIPER JAFFRAY COS INC COMMON STOCK 724078100 20 420 SH OTHER 420 0 0 PITNEY BOWES INC COMMON STOCK 724479100 3 120 SH DEFINED 120 0 0 PLUM CREEK TIMBER CO INC REITS COMMON STOCK 729251108 14 470 SH DEFINED 470 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 194 4000 SH DEFINED 4000 0 0 POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 10 128 SH OTHER 128 0 0 PPL CORP COMMON STOCK 69351T106 7 246 SH OTHER 246 0 0 PRAXAIR INC COMMON STOCK 74005P104 5961 72973 SH DEFINED 33673 0 39300 PRAXAIR INC COMMON STOCK 74005P104 118 1450 SH OTHER 950 0 500 PRECISION CASTPARTS CORP COMMON STOCK 740189105 19 183 SH OTHER 183 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 438 16000 SH DEFINED 16000 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 12371 213595 SH DEFINED 156199 0 57396 PROCTER & GAMBLE CO COMMON STOCK 742718109 1012 17467 SH OTHER 15631 0 1836 PROGRESS ENERGY INC COMMON STOCK 743263105 42 1066 SH DEFINED 1000 0 66 PROGRESS ENERGY INC COMMON STOCK 743263105 4 96 SH OTHER 96 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7019 140641 SH DEFINED 81951 0 58690 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 437 8753 SH OTHER 8753 0 0 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 3881 177790 SH DEFINED 71400 0 106390 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 102 4655 SH OTHER 1455 0 3200 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 241 7680 SH DEFINED 2480 0 5200 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 8 240 SH OTHER 240 0 0 PULTE HOMES INC COMMON STOCK 745867101 3 292 SH OTHER 292 0 0 QUALCOMM INC COMMON STOCK 747525103 76 1700 SH DEFINED 0 0 1700 QUALCOMM INC COMMON STOCK 747525103 25 558 SH OTHER 558 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 2531 114380 SH DEFINED 52465 0 61915 QUANTA SERVICES INC COMMON STOCK 74762E102 53 2380 SH OTHER 480 0 1900 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1237 23710 SH DEFINED 22650 0 1060 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 10 200 SH OTHER 200 0 0 QUESTAR CORP COMMON STOCK 748356102 23 616 SH DEFINED 550 0 66 QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 11 3010 SH DEFINED 3010 0 0 RALCORP HOLDINGS INC COMMON STOCK 751028101 3025 51740 SH DEFINED 19255 0 32485 RALCORP HOLDINGS INC COMMON STOCK 751028101 102 1741 SH OTHER 891 0 850 RAYONIER INC REIT COMMON STOCK 754907103 5 115 SH DEFINED 115 0 0 RAYONIER INC REIT COMMON STOCK 754907103 7 174 SH OTHER 174 0 0 RAYTHEON CO COMMON STOCK 755111507 29 600 SH DEFINED 600 0 0 RAYTHEON CO COMMON STOCK 755111507 7 150 SH OTHER 150 0 0 REINSURANCE GROUP AMER INC COMMON STOCK 759351604 8 188 SH DEFINED 188 0 0 RELIANT ENERGY INC COMMON STOCK 74971X107 3 473 SH OTHER 473 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 14 519 SH DEFINED 519 0 0 RLI CORP COMMON STOCK 749607107 834 15800 SH DEFINED 4800 0 11000 RLI CORP COMMON STOCK 749607107 108 2050 SH OTHER 2050 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 48 1116 SH DEFINED 1116 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 31 616 SH DEFINED 616 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 3748 73525 SH DEFINED 28740 0 44785 ROPER INDUSTRIES INC COMMON STOCK 776696106 37 730 SH OTHER 330 0 400 ROSETTA STONE INC COMMON STOCK 777780107 820 35700 SH DEFINED 10800 0 24900 ROSETTA STONE INC COMMON STOCK 777780107 101 4400 SH OTHER 4400 0 0 ROWAN COMPANIES INC COMMON STOCK 779382100 2 70 SH DEFINED 70 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 13 683 SH DEFINED 683 0 0 RR DONNELLEY & SONS CO COMMON STOCK 257867101 6 300 SH OTHER 300 0 0 SAFEWAY INC COMMON STOCK 786514208 1685 85440 SH DEFINED 940 0 84500 SAIA INC COMMON STOCK 78709Y105 13 782 SH DEFINED 782 0 0 SANMINA SCI CORP COMMON STOCK 800907206 1 141 SH OTHER 141 0 0 SARA LEE CORP COMMON STOCK 803111103 37 3325 SH DEFINED 3325 0 0 SARA LEE CORP COMMON STOCK 803111103 34 3020 SH OTHER 3020 0 0 SCHERING PLOUGH CORP COMMON STOCK 806605101 11 400 SH DEFINED 400 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 3 70 SH DEFINED 70 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 8 229 SH OTHER 229 0 0 SEALED AIR CORP COMMON STOCK 81211K100 237 12050 SH DEFINED 12050 0 0 SEALED AIR CORP COMMON STOCK 81211K100 77 3918 SH OTHER 3918 0 0 SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 837 53200 SH DEFINED 16400 0 36800 SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 105 6700 SH OTHER 6700 0 0 SEMPRA ENERGY COMMON STOCK 816851109 15 294 SH OTHER 294 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 793 28550 SH DEFINED 8750 0 19800 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 101 3650 SH OTHER 3650 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 241 4000 SH DEFINED 4000 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 48 800 SH OTHER 800 0 0 SIEBERT FINANCIAL CORP COMMON STOCK 826176109 2 850 SH DEFINED 850 0 0 SIGMA-ALDRICH CORP COMMON STOCK 826552101 4766 88287 SH DEFINED 53903 0 34384 SIGMA-ALDRICH CORP COMMON STOCK 826552101 233 4310 SH OTHER 3160 0 1150 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 13 500 SH DEFINED 500 0 0 SIRIUS XM RADIO INC COMMON STOCK 82967N108 3 4320 SH DEFINED 4320 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6 426 SH DEFINED 426 0 0 SMITHFIELD FOODS INC. COMMON STOCK 832248108 28 2000 SH DEFINED 2000 0 0 SMITHTOWN BANCORP INC COMMON STOCK 832449102 41 3575 SH DEFINED 3575 0 0 SNAP-ON INC COMMON STOCK 833034101 1378 39640 SH DEFINED 4390 0 35250 SNAP-ON INC COMMON STOCK 833034101 90 2600 SH OTHER 2000 0 600 SONOCO PRODUCTS CO COMMON STOCK 835495102 1044 37925 SH DEFINED 37175 0 750 SONOCO PRODUCTS CO COMMON STOCK 835495102 153 5550 SH OTHER 5550 0 0 SOUTHERN CO COMMON STOCK 842587107 6311 199289 SH DEFINED 122397 0 76892 SOUTHERN CO COMMON STOCK 842587107 1012 31970 SH OTHER 31970 0 0 SOUTHERN UNION CO COMMON STOCK 844030106 2812 135250 SH DEFINED 3800 0 131450 SOUTHERN UNION CO COMMON STOCK 844030106 52 2500 SH OTHER 1400 0 1100 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 15 1600 SH DEFINED 1600 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 8 197 SH OTHER 197 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 95 5000 SH DEFINED 5000 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 142 7500 SH OTHER 7500 0 0 SPRINT NEXTEL CORP COMMON STOCK 852061100 211 53503 SH DEFINED 52941 0 562 SPRINT NEXTEL CORP COMMON STOCK 852061100 113 28714 SH OTHER 26136 0 2578 SRA INTERNATIONAL INC COMMON STOCK 78464R105 2671 123724 SH DEFINED 52894 0 70830 SRA INTERNATIONAL INC COMMON STOCK 78464R105 42 1945 SH OTHER 545 0 1400 ST JOE CO COMMON STOCK 790148100 4 150 SH DEFINED 150 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 98 2500 SH DEFINED 2500 0 0 ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 1518 46750 SH DEFINED 14350 0 32400 ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 193 5950 SH OTHER 5950 0 0 STAPLES INC COMMON STOCK 855030102 2907 125202 SH DEFINED 24202 0 101000 STAPLES INC COMMON STOCK 855030102 10 451 SH OTHER 451 0 0 STARBUCKS CORP COMMON STOCK 855244109 3211 155500 SH DEFINED 1000 0 154500 STATE STREET CORP COMMON STOCK 857477103 6033 114691 SH DEFINED 66683 0 48008 STATE STREET CORP COMMON STOCK 857477103 901 17137 SH OTHER 17137 0 0 STERICYCLE INC COMMON STOCK 858912108 9 185 SH DEFINED 185 0 0 STERIS CORP COMMON STOCK 859152100 734 24100 SH DEFINED 7400 0 16700 STERIS CORP COMMON STOCK 859152100 93 3050 SH OTHER 3050 0 0 STRAYER EDUCATION INC COMMON STOCK 863236105 8 36 SH OTHER 36 0 0 STRYKER CORP COMMON STOCK 863667101 3719 81867 SH DEFINED 29137 0 52730 STRYKER CORP COMMON STOCK 863667101 106 2325 SH OTHER 775 0 1550 SUN MICROSYSTEMS INC COMMON STOCK 866810203 34 3686 SH DEFINED 3686 0 0 SUNPOWER CORP CL A COMMON STOCK 867652109 7 230 SH DEFINED 230 0 0 SUPERVALU INCORPORATED COMMON STOCK 868536103 15 1000 SH DEFINED 1000 0 0 SYMANTEC CORP COMMON STOCK 871503108 3986 242025 SH DEFINED 4885 0 237140 SYMANTEC CORP COMMON STOCK 871503108 247 15000 SH OTHER 11700 0 3300 SYNTEL INC COMMON STOCK 87162H103 635 13300 SH DEFINED 4200 0 9100 SYNTEL INC COMMON STOCK 87162H103 81 1700 SH OTHER 1700 0 0 SYSCO CORP COMMON STOCK 871829107 250 10051 SH DEFINED 9937 0 114 SYSCO CORP COMMON STOCK 871829107 152 6134 SH OTHER 5624 0 510 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 5 125 SH DEFINED 125 0 0 TARGET CORP COMMON STOCK 87612E106 5455 116867 SH DEFINED 65442 0 51425 TARGET CORP COMMON STOCK 87612E106 194 4150 SH OTHER 4150 0 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 8 400 SH DEFINED 400 0 0 TECO ENERGY INC COMMON STOCK 872375100 28 1975 SH DEFINED 1975 0 0 TEMPLE-INLAND INC COMMON STOCK 879868107 13 810 SH DEFINED 810 0 0 TENNANT CO COMMON STOCK 880345103 1360 46800 SH DEFINED 14000 0 32800 TENNANT CO COMMON STOCK 880345103 166 5700 SH OTHER 5700 0 0 TERADATA CORP COMMON STOCK 88076W103 2 78 SH DEFINED 78 0 0 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 3241 116205 SH DEFINED 39915 0 76290 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 89 3175 SH OTHER 725 0 2450 TETRA TECH INC COMMON STOCK 88162G103 8 300 SH DEFINED 300 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1346 79950 SH DEFINED 24550 0 55400 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 168 9950 SH OTHER 9950 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 9023 380861 SH DEFINED 228441 0 152420 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 493 20827 SH OTHER 19927 0 900 TEXAS PACIFIC LAND TRUST COMMON STOCK 882610108 3 100 SH DEFINED 100 0 0 THE BUCKLE INC COMMON STOCK 118440106 37 1098 SH DEFINED 0 0 1098 THE BUCKLE INC COMMON STOCK 118440106 51 1500 SH OTHER 1500 0 0 THE SCHWAB CHARLES CORP COMMON STOCK 808513105 2440 127400 SH DEFINED 3900 0 123500 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8783 201131 SH DEFINED 100838 0 100293 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 488 11181 SH OTHER 9403 0 1778 TIDEWATER INC COMMON STOCK 886423102 1588 33725 SH DEFINED 15325 0 18400 TIDEWATER INC COMMON STOCK 886423102 151 3200 SH OTHER 3200 0 0 TIERONE CORP COMMON STOCK 88650R108 7 2000 SH DEFINED 2000 0 0 TIFFANY & CO COMMON STOCK 886547108 9 229 SH OTHER 229 0 0 TIM HORTONS INC COMMON STOCK 88706M103 19 677 SH OTHER 677 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 4 99 SH DEFINED 99 0 0 TIME WARNER INC COMMON STOCK 887317303 11 399 SH DEFINED 399 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 3 128 SH DEFINED 128 0 0 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 16 685 SH DEFINED 685 0 0 TORCHMARK CORP COMMON STOCK 891027104 122 2800 SH DEFINED 2800 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 1259 26000 SH DEFINED 8200 0 17800 TRACTOR SUPPLY CO COMMON STOCK 892356106 150 3100 SH OTHER 3100 0 0 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 0 50 SH OTHER 50 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 232 4713 SH DEFINED 4713 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 136 2772 SH OTHER 1372 0 1400 TRINITY INDUSTRIES INC COMMON STOCK 896522109 9 550 SH OTHER 550 0 0 TS&W/CLAYMORE TAX ADVANTAGED B COMMON STOCK 87280R108 437 44938 SH DEFINED 42938 0 2000 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 16 400 SH DEFINED 400 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 3 87 SH DEFINED 87 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 43 1250 SH OTHER 1250 0 0 ULTRA FINANCIALS PROSHARES COMMON STOCK 74347R743 75 12677 SH DEFINED 12677 0 0 ULTRA PETROLEUM CORPORATION COMMON STOCK 903914109 8 163 SH OTHER 163 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 3803 94036 SH OTHER 94036 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1958 33550 SH DEFINED 33550 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 208 3558 SH OTHER 1758 0 1800 UNITED BANKSHARES INC COMMON STOCK 909907107 823 42000 SH DEFINED 13000 0 29000 UNITED BANKSHARES INC COMMON STOCK 909907107 102 5200 SH OTHER 5200 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1341 23751 SH DEFINED 23483 0 268 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 176 3117 SH OTHER 2853 0 264 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 498 8170 SH DEFINED 8170 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 405 6640 SH OTHER 6640 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6041 241264 SH DEFINED 123243 0 118021 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 453 18090 SH OTHER 17339 0 751 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 7 342 SH DEFINED 342 0 0 US BANCORP COMMON STOCK 902973304 3921 179383 SH DEFINED 179383 0 0 US BANCORP COMMON STOCK 902973304 2246 102725 SH OTHER 97706 0 5019 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 5214 185806 SH DEFINED 87666 0 98140 VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 123 4385 SH OTHER 1685 0 2700 VALERO ENERGY CORP COMMON STOCK 91913Y100 3 150 SH DEFINED 150 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 965 11330 SH DEFINED 11330 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 44 516 SH OTHER 97 0 419 VALUECLICK INC COMMON STOCK 92046N102 2 158 SH DEFINED 158 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 6 150 SH DEFINED 150 0 0 VCA ANTECH INC COMMON STOCK 918194101 1986 73850 SH DEFINED 23150 0 50700 VCA ANTECH INC COMMON STOCK 918194101 247 9200 SH OTHER 9200 0 0 VECTREN CORPORATION COMMON STOCK 92240G101 56 2435 SH DEFINED 2435 0 0 VENTAS INC COMMON STOCK 92276F100 6 158 SH DEFINED 158 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 409 13517 SH DEFINED 13384 0 133 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 434 14323 SH OTHER 11390 0 2933 VISA INC CL A COMMON STOCK 92826C839 7 100 SH DEFINED 100 0 0 VISA INC CL A COMMON STOCK 92826C839 69 1000 SH OTHER 1000 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 4 450 SH OTHER 450 0 0 VMWARE INC CL A COMMON STOCK 928563402 1747 43500 SH DEFINED 0 0 43500 VORNADO REALTY TRUST REIT COMMON STOCK 929042109 9 137 SH DEFINED 137 0 0 VORNADO REALTY TRUST REIT COMMON STOCK 929042109 41 629 SH OTHER 629 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 249 4614 SH DEFINED 4559 0 55 VULCAN MATERIALS CO COMMON STOCK 929160109 696 12870 SH OTHER 12625 0 245 W W GRAINGER INC COMMON STOCK 384802104 14 161 SH OTHER 161 0 0 WADDELL & REED FINANCIAL COMMON STOCK 930059100 15 541 SH DEFINED 541 0 0 WAL MART STORES INC COMMON STOCK 931142103 1300 26479 SH DEFINED 25279 0 1200 WAL MART STORES INC COMMON STOCK 931142103 260 5295 SH OTHER 5295 0 0 WALGREEN CO COMMON STOCK 931422109 10727 286276 SH DEFINED 193175 0 93101 WALGREEN CO COMMON STOCK 931422109 1040 27750 SH OTHER 27025 0 725 WALT DISNEY CO COMMON STOCK 254687106 1843 67119 SH DEFINED 66450 0 669 WALT DISNEY CO COMMON STOCK 254687106 390 14203 SH OTHER 13582 0 621 WASTE CONNECTIONS INC COMMON STOCK 941053100 260 9005 SH DEFINED 9005 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 13 435 SH DEFINED 435 0 0 WATERS CORP COMMON STOCK 941848103 593 10610 SH DEFINED 10480 0 130 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 37 1000 SH DEFINED 1000 0 0 WEGENER CORP COMMON STOCK 948585104 1 2200 SH DEFINED 2200 0 0 WELLPOINT INC COMMON STOCK 94973V107 9 200 SH DEFINED 200 0 0 WELLPOINT INC COMMON STOCK 94973V107 5 100 SH OTHER 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3292 116806 SH DEFINED 114556 0 2250 WELLS FARGO & CO COMMON STOCK 949746101 801 28419 SH OTHER 27549 0 870 WERNER ENTERPRISES INC COMMON STOCK 950755108 1396 74917 SH DEFINED 24417 0 50500 WERNER ENTERPRISES INC COMMON STOCK 950755108 171 9200 SH OTHER 9200 0 0 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 5224 128649 SH DEFINED 42914 0 85735 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 304 7485 SH OTHER 5885 0 1600 WESTAR ENERGY INC COMMON STOCK 95709T100 1720 88150 SH DEFINED 29650 0 58500 WESTAR ENERGY INC COMMON STOCK 95709T100 209 10700 SH OTHER 10700 0 0 WESTERN UNION COMPANY COMMON STOCK 959802109 4306 227613 SH DEFINED 147165 0 80448 WESTERN UNION COMPANY COMMON STOCK 959802109 461 24352 SH OTHER 23312 0 1040 WEYERHAEUSER CO COMMON STOCK 962166104 14 376 SH DEFINED 200 0 176 WEYERHAEUSER CO COMMON STOCK 962166104 371 10123 SH OTHER 10123 0 0 WHOLE FOODS MARKET INC COMMON STOCK 966837106 1692 55500 SH DEFINED 0 0 55500 WILLIAMS COS INC COMMON STOCK 969457100 2136 119536 SH DEFINED 8836 0 110700 WILLIAMS COS INC COMMON STOCK 969457100 128 7141 SH OTHER 4441 0 2700 WILMINGTON TRUST CORP COMMON STOCK 971807102 1104 77750 SH DEFINED 23950 0 53800 WILMINGTON TRUST CORP COMMON STOCK 971807102 140 9850 SH OTHER 9850 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 18 1797 SH DEFINED 1797 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 27 600 SH OTHER 600 0 0 WMS INDUSTRIES INC COMMON STOCK 929297109 8 188 SH OTHER 188 0 0 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 943 67850 SH DEFINED 20950 0 46900 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 120 8650 SH OTHER 8650 0 0 WR BERKLEY CORP COMMON STOCK 084423102 32 1285 SH DEFINED 1285 0 0 WYETH CORP COMMON STOCK 983024100 762 15676 SH DEFINED 15616 0 60 WYETH CORP COMMON STOCK 983024100 888 18282 SH OTHER 2662 0 15620 WYNN RESORTS LTD COMMON STOCK 983134107 57 800 SH DEFINED 800 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 188 9747 SH DEFINED 9747 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 252 13100 SH OTHER 13100 0 0 XTO ENERGY INC COMMON STOCK 98385X106 3220 77920 SH DEFINED 34850 0 43070 XTO ENERGY INC COMMON STOCK 98385X106 109 2630 SH OTHER 2180 0 450 YAHOO! INC COMMON STOCK 984332106 194 10904 SH DEFINED 10771 0 133 YAHOO! INC COMMON STOCK 984332106 123 6879 SH OTHER 6280 0 599 YRC WORLDWIDE INC COMMON STOCK 984249102 7 1564 SH DEFINED 1564 0 0 YUM! BRANDS INC COMMON STOCK 988498101 3142 93071 SH DEFINED 58161 0 34910 YUM! BRANDS INC COMMON STOCK 988498101 133 3930 SH OTHER 2430 0 1500 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1017 19028 SH DEFINED 18758 0 270 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 430 8050 SH OTHER 8050 0 0 ZOLL MEDICAL CORP COMMON STOCK 989922109 17 800 SH DEFINED 800 0 0 ZOLL MEDICAL CORP COMMON STOCK 989922109 9 400 SH OTHER 400 0 0 ZWEIG FUND INC COMMON STOCK 989834106 10 3000 SH DEFINED 3000 0 0 3M CO COMMON STOCK 88579Y101 21235 287735 SH DEFINED 176793 0 110942 3M CO COMMON STOCK 88579Y101 2456 33284 SH OTHER 27030 0 6254 BARCLAYS BK PLC 8.125% PFD PREFERRED STOCK 06739H362 98 4000 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS AGENCY BOND OTHER 464288166 568 5216 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS AGENCY BOND OTHER 464288166 212 1952 SH OTHER N.A. N.A. N.A. ISHARES BARCLAYS INTM CREDIT E OTHER 464288638 41 400 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND OTHER 464287176 744 7230 SH DEFINED N.A. N.A. N.A. ISHARES BARCLAYS TIPS BOND OTHER 464287176 41 401 SH OTHER N.A. N.A. N.A. ISHARES IBOXX $ INV CORP BOND OTHER 464287242 745 6987 SH DEFINED N.A. N.A. N.A. ISHARES IBOXX $ INV CORP BOND OTHER 464287242 169 1583 SH OTHER N.A. N.A. N.A. ISHARES IBOXX H/Y CORP BOND OTHER 464288513 42 486 SH DEFINED N.A. N.A. N.A. ISHARES LEHMAN AGGREGATE BOND OTHER 464287226 36 345 SH DEFINED N.A. N.A. N.A. ISHARES LEHMAN 1-3 YR TREAS BD OTHER 464287457 21 255 SH DEFINED N.A. N.A. N.A. ISHARES S & P NAT MUNI BOND FD OTHER 464288414 39 371 SH DEFINED N.A. N.A. N.A. ISHARES S & P NAT MUNI BOND FD OTHER 464288414 63 598 SH OTHER N.A. N.A. N.A. ISHARES S & P PREF STK INDX FN OTHER 464288687 822 22655 SH DEFINED N.A. N.A. N.A. ISHARES S & P PREF STK INDX FN OTHER 464288687 31 850 SH OTHER N.A. N.A. N.A. VANGUARD INTM TERM BOND ETF OTHER 921937819 354 4400 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1202 15120 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 161 2023 SH OTHER N.A. N.A. N.A. MEDTRONIC INC 1.500% 4 OTHER 585055AL0 2488 2500000 PRN DEFINED N.A. N.A. N.A. ACE LTD OTHER H0023R105 4360 81555 SH DEFINED 26845 0 54710 ACE LTD OTHER H0023R105 182 3409 SH OTHER 1409 0 2000 AGRIUM INC OTHER 008916108 2655 53320 SH DEFINED 250 0 53070 AGRIUM INC OTHER 008916108 95 1900 SH OTHER 0 0 1900 ALCATEL ADR OTHER 013904305 2 513 SH DEFINED 513 0 0 ALCON INC OTHER H01301102 6 40 SH DEFINED 40 0 0 ALCON INC OTHER H01301102 10 71 SH OTHER 71 0 0 ALLIANZ AG ADR OTHER 018805101 13 1071 SH DEFINED 1071 0 0 ALLIANZ AG ADR OTHER 018805101 437 35000 SH OTHER 35000 0 0 ALLIED IRISH BANKS PLC SPON AD OTHER 019228402 1 54 SH DEFINED 54 0 0 AMERICA MOVIL SA DE CV ADR SER OTHER 02364W105 3 72 SH DEFINED 72 0 0 ARCELORMITTAL NY REGISTERED OTHER 03938L104 3 70 SH DEFINED 70 0 0 ASTRAZENECA PLC SPONS ADR OTHER 046353108 9 202 SH DEFINED 175 0 27 AU OPTRONICS CORP ADR OTHER 002255107 5 508 SH DEFINED 503 0 5 AXA SPONS ADR OTHER 054536107 3 116 SH DEFINED 116 0 0 BANCO BILBAO VIZCAYA ARGENTARI OTHER 05946K101 10 553 SH DEFINED 553 0 0 BANCO BRADESCO SPON ADR OTHER 059460303 7 354 SH DEFINED 354 0 0 BANCO SANTANDER CEN- SPON ADR OTHER 05964H105 11 668 SH DEFINED 619 0 49 BANK OF MONTREAL OTHER 063671101 152 3000 SH DEFINED 3000 0 0 BARCLAYS PLC SPON ADR OTHER 06738E204 7 316 SH DEFINED 316 0 0 BARRICK GOLD CORP OTHER 067901108 0 10 SH DEFINED 0 0 10 BCE INC OTHER 05534B760 2 92 SH DEFINED 92 0 0 BHP BILLITON LTD SPON ADR OTHER 088606108 6 86 SH DEFINED 86 0 0 BHP BILLITON PLC ADR OTHER 05545E209 3 51 SH DEFINED 51 0 0 BP PLC SPONS ADR OTHER 055622104 2722 51141 SH DEFINED 50609 0 532 BP PLC SPONS ADR OTHER 055622104 1692 31779 SH OTHER 31779 0 0 BT GROUP PLC SPON ADR OTHER 05577E101 6 270 SH DEFINED 216 0 54 CANADIAN NATIONAL RAILWAY CO OTHER 136375102 2 32 SH DEFINED 32 0 0 CANADIAN NATIONAL RAILWAY CO OTHER 136375102 49 1000 SH OTHER 1000 0 0 CANADIAN PACIFIC RAILWAY LTD OTHER 13645T100 19 400 SH OTHER 400 0 0 CANON INC SPONS ADR OTHER 138006309 3 70 SH DEFINED 70 0 0 CARNIVAL CORP OTHER 143658300 233 7000 SH DEFINED 7000 0 0 CEMEX S A B DE C C ADR PART CE OTHER 151290889 4 312 SH DEFINED 312 0 0 CHICAGO BRIDGE & IRON CO NV NY OTHER 167250109 2 100 SH DEFINED 100 0 0 CHINA MOBILE LIMITED SPON ADR OTHER 16941M109 49 1000 SH DEFINED 1000 0 0 CHINA UNICOM LTD ADR OTHER 16945R104 7 500 SH DEFINED 500 0 0 CHINA YUCHAI INTERNATIONAL LTD OTHER G21082105 2 200 SH DEFINED 200 0 0 CNH GLOBAL N V OTHER N20935206 344 20125 SH DEFINED 19876 0 249 CNH GLOBAL N V OTHER N20935206 205 12018 SH OTHER 10902 0 1116 CNOOC LIMITED ADR OTHER 126132109 5 38 SH DEFINED 38 0 0 COCA-COLA HELLENIC BOTTLING CO OTHER 1912EP104 4 140 SH DEFINED 140 0 0 COOPER INDUSTRIES PLC OTHER G24140108 28 755 SH DEFINED 755 0 0 COSAN LTD OTHER G25343107 5 600 SH DEFINED 600 0 0 CREDIT SUISSE GROUP SPON ADR OTHER 225401108 3 54 SH DEFINED 54 0 0 CRH PLC SPON ADR OTHER 12626K203 2 70 SH DEFINED 70 0 0 DAIMLER AG OTHER D1668R123 5 100 SH DEFINED 100 0 0 DESARROLLADORA HOMEX ADR OTHER 25030W100 2 49 SH DEFINED 49 0 0 DEUTSCHE BANK AG OTHER D18190898 11 145 SH DEFINED 145 0 0 DEUTSCHE TELEKOM AG SPON ADR OTHER 251566105 8 563 SH DEFINED 563 0 0 DIAGEO PLC ADR OTHER 25243Q205 9 150 SH DEFINED 150 0 0 DRYSHIPS INC OTHER Y2109Q101 1 100 SH DEFINED 100 0 0 ELAN CORP PLC SPON ADR OTHER 284131208 4 500 SH DEFINED 500 0 0 ENCANA CORP OTHER 292505104 1 22 SH DEFINED 22 0 0 ENERPLUS RESOURCES FUND OTHER 29274D604 183 8000 SH DEFINED 8000 0 0 ENI SPA SPON ADR OTHER 26874R108 13 264 SH DEFINED 264 0 0 ERICSSON LM TEL SP ADR OTHER 294821608 8 774 SH DEFINED 774 0 0 ETABLISSEMENTS DELHAIZE FRER OTHER 29759W101 7 97 SH DEFINED 97 0 0 FAIRFAX FINANCIAL HLDGS LTD OTHER 303901102 6 15 SH DEFINED 15 0 0 FRANCE TELECOM SPONS ADR OTHER 35177Q105 7 247 SH DEFINED 247 0 0 FRESENIUS MEDICAL CARE AG & CO OTHER 358029106 181 3640 SH OTHER 3640 0 0 GARMIN LTD OTHER G37260109 189 5000 SH DEFINED 5000 0 0 GLAXOSMITHKLINE PLC ADR OTHER 37733W105 114 2888 SH DEFINED 2888 0 0 GLAXOSMITHKLINE PLC ADR OTHER 37733W105 691 17500 SH OTHER 17500 0 0 GRUPO TELEVISA SPONS ADR OTHER 40049J206 3 141 SH DEFINED 141 0 0 HARRY WINSTON DIAMOND CORP OTHER 41587B100 1 100 SH DEFINED 100 0 0 HARVEST ENERGY TRUST OTHER 41752X101 6 1000 SH DEFINED 1000 0 0 HERBALIFE LTD OTHER G4412G101 1952 59615 SH DEFINED 3595 0 56020 HERBALIFE LTD OTHER G4412G101 126 3850 SH OTHER 2500 0 1350 HONDA MOTOR CO LTD-SPONS ADR OTHER 438128308 12 400 SH DEFINED 400 0 0 HSBC HOLDINGS PLC SPONS ADR OTHER 404280406 18 321 SH DEFINED 321 0 0 HUANENG POWER INTL INC SPON AD OTHER 443304100 338 12681 SH DEFINED 12506 0 175 HUANENG POWER INTL INC SPON AD OTHER 443304100 187 7028 SH OTHER 6205 0 823 INFOSYS TECHNOLOGIES SP ADR OTHER 456788108 6 120 SH DEFINED 120 0 0 ING GROEP N V SPONS ADR OTHER 456837103 4 219 SH DEFINED 219 0 0 INGERSOLL-RAND COMPANY LTD OTHER G47791101 124 4050 SH DEFINED 4050 0 0 INGERSOLL-RAND COMPANY LTD OTHER G47791101 278 9060 SH OTHER 9060 0 0 ITAU UNIBANCO BANCO MULTIPL OTHER 465562106 2 76 SH DEFINED 0 0 76 KONINKLIJKE PHILIPS ELECTRS NY OTHER 500472303 1025 42090 SH DEFINED 90 0 42000 LJ INTERNATIONAL INC OTHER G55312105 1 500 SH DEFINED 500 0 0 LLOYDS BANKING GROUP PLC ADR OTHER 539439109 7 996 SH DEFINED 996 0 0 MANULIFE FINANCIAL CORP OTHER 56501R106 56 2692 SH DEFINED 2692 0 0 MANULIFE FINANCIAL CORP OTHER 56501R106 2 118 SH OTHER 118 0 0 MITSUI & CO LTD OTHER 606827202 4 15 SH DEFINED 15 0 0 NEXEN INC OTHER 65334H102 3 147 SH DEFINED 147 0 0 NIDEC CORPORATION -ADR OTHER 654090109 4 205 SH DEFINED 205 0 0 NIPPON TELEGRAPH & TELEPHONE A OTHER 654624105 7 316 SH DEFINED 316 0 0 NOBLE CORP OTHER H5833N103 8 219 SH OTHER 219 0 0 NOKIA CORP SPON ADR OTHER 654902204 31 2090 SH DEFINED 1939 0 151 NORDIC AMERICAN TANKER SHIPPIN OTHER G65773106 9 300 SH DEFINED 300 0 0 NOVARTIS AG ADR OTHER 66987V109 93 1844 SH DEFINED 969 0 875 NOVO NORDISK A S SPON ADR OTHER 670100205 3 48 SH DEFINED 48 0 0 ORIX CORP SPON ADR OTHER 686330101 4 126 SH DEFINED 74 0 52 PARTNER COMMUNICATIONS ADR OTHER 70211M109 3231 171670 SH DEFINED 44410 0 127260 PARTNER COMMUNICATIONS ADR OTHER 70211M109 173 9185 SH OTHER 4735 0 4450 PENGROWTH ENERGY TRUST OTHER 706902509 26 2500 SH DEFINED 2500 0 0 PENN WEST ENERGY TRUST OTHER 707885109 32 2000 SH DEFINED 2000 0 0 PETROCHINA CO LTD SPON ADR OTHER 71646E100 3 25 SH DEFINED 25 0 0 PETROLEO BRASILEIRO SA PETROBR OTHER 71654V408 44 960 SH DEFINED 960 0 0 PHILIPPINE LONG DISTANCE SPON OTHER 718252604 2 40 SH DEFINED 40 0 0 POSCO ADR OTHER 693483109 10 100 SH OTHER 100 0 0 POTASH CORP OF SASKATCHEWAN IN OTHER 73755L107 6340 70177 SH DEFINED 42702 0 27475 POTASH CORP OF SASKATCHEWAN IN OTHER 73755L107 367 4065 SH OTHER 3715 0 350 PROVIDENT ENERGY TRUST UNIT OTHER 74386K104 41 7000 SH OTHER 7000 0 0 PT TELEKOMUNIKASI INDONESIA SP OTHER 715684106 2 58 SH DEFINED 58 0 0 QLT INC OTHER 746927102 3 700 SH DEFINED 700 0 0 REED ELSEVIER PLC SPONS ADR OTHER 758205207 2 74 SH DEFINED 74 0 0 ROYAL CARIBBEAN CRUISES LTD OTHER V7780T103 1 60 SH DEFINED 60 0 0 ROYAL DUTCH SHELL PLC CL A ADR OTHER 780259206 1020 17833 SH DEFINED 17783 0 50 ROYAL DUTCH SHELL PLC CL A ADR OTHER 780259206 835 14609 SH OTHER 3890 0 10719 SANOFI-AVENTIS ADR OTHER 80105N105 11 306 SH DEFINED 306 0 0 SATYAM COMPUTER SERVICES LTD A OTHER 804098101 1 100 SH DEFINED 100 0 0 SCHLUMBERGER LTD OTHER 806857108 5652 94838 SH DEFINED 47248 0 47590 SCHLUMBERGER LTD OTHER 806857108 291 4890 SH OTHER 2740 0 2150 SHIP FINANCE INTERNATIONAL LTD OTHER G81075106 0 15 SH DEFINED 15 0 0 SHIRE PLC ADR OTHER 82481R106 4 74 SH DEFINED 74 0 0 SIEMENS AG SPONS ADR OTHER 826197501 28 300 SH DEFINED 300 0 0 SILICONWARE PRECISION ADR OTHER 827084864 3 482 SH DEFINED 482 0 0 SONY CORP SPON ADR OTHER 835699307 4 153 SH DEFINED 153 0 0 STATOIL ASA SPON ADR OTHER 85771P102 9 386 SH DEFINED 386 0 0 STEINER LEISURE LIMITED OTHER P8744Y102 1490 41675 SH DEFINED 12625 0 29050 STEINER LEISURE LIMITED OTHER P8744Y102 185 5175 SH OTHER 5175 0 0 SUN LIFE FINANCIAL INC OTHER 866796105 122 3906 SH DEFINED 3906 0 0 SUNCOR ENERGY INC OTHER 867224107 1469 42517 SH DEFINED 517 0 42000 SUNCOR ENERGY INC OTHER 867224107 7 200 SH OTHER 200 0 0 SYNGENTA AG ADR OTHER 87160A100 3 72 SH DEFINED 72 0 0 TAIWAN SEMICONDUCTOR SPON ADR OTHER 874039100 4 353 SH DEFINED 353 0 0 TELECOM CORP NEW ZEALAND LTD S OTHER 879278208 3 284 SH DEFINED 284 0 0 TELECOM ITALIA SPA SPON ADR OTHER 87927Y102 9 527 SH DEFINED 527 0 0 TELEFONICA S A SPON ADR OTHER 879382208 18 213 SH DEFINED 213 0 0 TELUS CORP OTHER 87971M202 3 104 SH DEFINED 104 0 0 TEVA PHARMACEUTICAL IND LTD SP OTHER 881624209 15 288 SH DEFINED 288 0 0 TOTAL SA SPONS ADR OTHER 89151E109 12 205 SH DEFINED 205 0 0 TOYOTA MOTOR CORP SPON ADR OTHER 892331307 21 265 SH DEFINED 265 0 0 TOYOTA MOTOR CORP SPON ADR OTHER 892331307 2 25 SH OTHER 25 0 0 TRANSCANADA CORP OTHER 89353D107 3 92 SH DEFINED 92 0 0 TRANSOCEAN LTD OTHER H8817H100 5247 61350 SH DEFINED 36931 0 24419 TRANSOCEAN LTD OTHER H8817H100 500 5851 SH OTHER 5851 0 0 TYCO ELECTRONICS LTD OTHER H8912P106 2 87 SH DEFINED 87 0 0 TYCO ELECTRONICS LTD OTHER H8912P106 28 1250 SH OTHER 1250 0 0 UNILEVER PLC SPONSORED ADR OTHER 904767704 5 180 SH DEFINED 180 0 0 VERIGY LTD OTHER Y93691106 2 144 SH DEFINED 144 0 0 VERIGY LTD OTHER Y93691106 0 27 SH OTHER 27 0 0 VIMPELCOM SP ADR OTHER 68370R109 2 116 SH DEFINED 116 0 0 VODAFONE GROUP PLC OTHER 92857W209 685 30426 SH DEFINED 27430 0 2996 VODAFONE GROUP PLC OTHER 92857W209 148 6562 SH OTHER 6562 0 0 WPP PLC OTHER 92933H101 7 167 SH DEFINED 122 0 45 ALEXANDRIA REAL ESTATE EQUITIE OTHER 015271109 14 249 SH DEFINED N.A. N.A. N.A. AMB PROPERTY CORP OTHER 00163T109 8 352 SH DEFINED N.A. N.A. N.A. AMERICAN CAMPUS COMMUNITIES IN OTHER 024835100 12 460 SH DEFINED N.A. N.A. N.A. BOSTON PROPERTIES INC OTHER 101121101 10 147 SH DEFINED N.A. N.A. N.A. BRANDYWINE REALTY TRUST OTHER 105368203 10 940 SH DEFINED N.A. N.A. N.A. CAMDEN PROPERTY TRUST OTHER 133131102 6 153 SH DEFINED N.A. N.A. N.A. CEDAR SHOPPING CENTERS INC OTHER 150602209 3 505 SH DEFINED N.A. N.A. N.A. DIGITAL REALTY TRUST INC OTHER 253868103 11 240 SH DEFINED N.A. N.A. N.A. DOUGLAS EMMETT INC OTHER 25960P109 6 455 SH DEFINED N.A. N.A. N.A. EASTGROUP PROPERTIES INC OTHER 277276101 8 201 SH DEFINED N.A. N.A. N.A. EDUCATION REALTY TRUST INC OTHER 28140H104 4 610 SH DEFINED N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUS OTHER 313747206 7 120 SH DEFINED N.A. N.A. N.A. HEALTH CARE REIT INC OTHER 42217K106 9 227 SH DEFINED N.A. N.A. N.A. HEALTHCARE REALTY TRUST INC RE OTHER 421946104 4 200 SH DEFINED N.A. N.A. N.A. HOSPITALITY PROPERTIES TRUST OTHER 44106M102 18 865 SH DEFINED N.A. N.A. N.A. HOSPITALITY PROPERTIES TRUST OTHER 44106M102 10 500 SH OTHER N.A. N.A. N.A. INLAND REAL ESTATE INVESTMENT OTHER 457461200 13 1500 SH DEFINED N.A. N.A. N.A. KITE RLTY GROUP TR OTHER 49803T102 3 690 SH DEFINED N.A. N.A. N.A. LTC PPTYS INC OTHER 502175102 6 235 SH DEFINED N.A. N.A. N.A. MID-AMERICA APARTMENT COMMUNIT OTHER 59522J103 14 300 SH OTHER N.A. N.A. N.A. NATIONAL RETAIL PROPERTIES INC OTHER 637417106 6 300 SH OTHER N.A. N.A. N.A. POTLATCH CORPORATION OTHER 737630103 8 295 SH DEFINED N.A. N.A. N.A. POTLATCH CORPORATION OTHER 737630103 257 9016 SH OTHER N.A. N.A. N.A. PROLOGIS OTHER 743410102 4 340 SH DEFINED N.A. N.A. N.A. PUBLIC STORAGE INC OTHER 74460D109 21 275 SH DEFINED N.A. N.A. N.A. RAMCO GERSHENSON PROPERTIES TR OTHER 751452202 2 245 SH DEFINED N.A. N.A. N.A. REALTY INCOME CORP OTHER 756109104 23 898 SH DEFINED N.A. N.A. N.A. REDWOOD TRUST INC OTHER 758075402 1 67 SH DEFINED N.A. N.A. N.A. SIMON PROPERTY GROUP INC OTHER 828806109 335 4826 SH DEFINED N.A. N.A. N.A. SL GREEN REALTY CORP OTHER 78440X101 7 171 SH DEFINED N.A. N.A. N.A. SUNSTONE HOTEL INVESTORS INC OTHER 867892101 2 308 SH DEFINED N.A. N.A. N.A. SUPERTEL HOSPITALITY INC OTHER 868526104 11 5000 SH DEFINED N.A. N.A. N.A. WASHINGTON REAL ESTATE INV OTHER 939653101 6 220 SH DEFINED N.A. N.A. N.A. WEINGARTEN REALTY INVESTORS OTHER 948741103 7 361 SH DEFINED N.A. N.A. N.A. CONSUMER STAPLE SEL SECTOR SPD OTHER 81369Y308 11 435 SH DEFINED N.A. N.A. N.A. ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 16 300 SH OTHER N.A. N.A. N.A. FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 5 320 SH DEFINED N.A. N.A. N.A. FIRST TR VALUE LINE 100 ETF OTHER 33735G107 6 650 SH DEFINED N.A. N.A. N.A. GREENHAVEN CONTINUOUS CMDTY ET OTHER 395258106 1312 54755 SH DEFINED N.A. N.A. N.A. GREENHAVEN CONTINUOUS CMDTY ET OTHER 395258106 151 6320 SH OTHER N.A. N.A. N.A. IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 333 8638 SH DEFINED N.A. N.A. N.A. IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 3 75 SH OTHER N.A. N.A. N.A. IPATH GSCI TOTAL RETURN INDEX OTHER 06738C794 16 550 SH OTHER N.A. N.A. N.A. ISHARES COMEX GOLD TRUST OTHER 464285105 171 1731 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 23 550 SH DEFINED N.A. N.A. N.A. ISHARES DJ US FINANCIAL SVCS I OTHER 464287770 141 2545 SH DEFINED N.A. N.A. N.A. ISHARES DJ US UTILS SECTOR IND OTHER 464287697 509 7196 SH DEFINED N.A. N.A. N.A. ISHARES DJ US UTILS SECTOR IND OTHER 464287697 17 243 SH OTHER N.A. N.A. N.A. ISHARES DOW JONES U S ENERGY F OTHER 464287796 402 12625 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES U S ENERGY F OTHER 464287796 14 426 SH OTHER N.A. N.A. N.A. ISHARES FTSE/XINHUA CHINA 25 I OTHER 464287184 17 409 SH DEFINED N.A. N.A. N.A. ISHARES GOLDMAN SACHS SEMI IND OTHER 464287523 67 1485 SH DEFINED N.A. N.A. N.A. ISHARES GSCI COMMODITY INDEXED OTHER 46428R107 15 500 SH DEFINED N.A. N.A. N.A. ISHARES MSCI ASIA EX-JAPAN OTHER 464288182 3181 59987 SH DEFINED N.A. N.A. N.A. ISHARES MSCI ASIA EX-JAPAN OTHER 464288182 116 2185 SH OTHER N.A. N.A. N.A. ISHARES MSCI AUSTRALIA INDEX F OTHER 464286103 19 850 SH DEFINED N.A. N.A. N.A. ISHARES MSCI BRAZIL INDEX FUND OTHER 464286400 20 294 SH DEFINED N.A. N.A. N.A. ISHARES MSCI CANADA INDEX FUND OTHER 464286509 18 706 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 11 200 SH OTHER N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 10405 190285 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FUND OTHER 464287465 460 8412 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 7137 183432 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EMERGING MARKETS OTHER 464287234 517 13286 SH OTHER N.A. N.A. N.A. ISHARES MSCI JAPAN INDEX FUND OTHER 464286848 1 100 SH OTHER N.A. N.A. N.A. ISHARES MSCI SOUTH KOREA INDEX OTHER 464286772 18 390 SH DEFINED N.A. N.A. N.A. ISHARES MSCI TAIWAN INDEX FUND OTHER 464286731 31 2500 SH DEFINED N.A. N.A. N.A. ISHARES MSCI TAIWAN INDEX FUND OTHER 464286731 123 10000 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GRWTH I OTHER 464287481 244 5736 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP INDEX F OTHER 464287499 141 1805 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 194 5468 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 GROWTH IN OTHER 464287614 560 12100 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 458 8247 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 106 1619 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 INDEX FUN OTHER 464287655 394 6540 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 120 2130 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 3000 GROWTH OTHER 464287671 41 1100 SH DEFINED N.A. N.A. N.A. ISHARES S&P LATIN AMERICAN 40 OTHER 464287390 863 20110 SH DEFINED N.A. N.A. N.A. ISHARES S&P LATIN AMERICAN 40 OTHER 464287390 33 769 SH OTHER N.A. N.A. N.A. ISHARES S&P MDCP 400 GRWTH IDX OTHER 464287606 746 10110 SH DEFINED N.A. N.A. N.A. ISHARES S&P MDCP 400 GRWTH IDX OTHER 464287606 38 513 SH OTHER N.A. N.A. N.A. ISHARES S&P MIDCAP 400 INDEX F OTHER 464287507 15 219 SH DEFINED N.A. N.A. N.A. ISHARES S&P MIDCAP 400 VALUE I OTHER 464287705 628 9972 SH DEFINED N.A. N.A. N.A. ISHARES S&P MIDCAP 400 VALUE I OTHER 464287705 34 536 SH OTHER N.A. N.A. N.A. ISHARES S&P SM CAP 600 VAL IDX OTHER 464287879 8 135 SH DEFINED N.A. N.A. N.A. ISHARES S&P SMALL CAP 600 INDE OTHER 464287804 743 14195 SH DEFINED N.A. N.A. N.A. ISHARES S&P SMALL CAP 600 INDE OTHER 464287804 443 8467 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 GRWTH OTHER 464287887 737 13626 SH DEFINED N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 GRWTH OTHER 464287887 28 518 SH OTHER N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 649 12027 SH DEFINED N.A. N.A. N.A. ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 25 462 SH OTHER N.A. N.A. N.A. ISHARES SILVER TRUST OTHER 46428Q109 45 2760 SH DEFINED N.A. N.A. N.A. ISHARES SILVER TRUST OTHER 46428Q109 8 500 SH OTHER N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 797 17596 SH DEFINED N.A. N.A. N.A. MARKET VECTORS GOLD MINERS OTHER 57060U100 29 642 SH OTHER N.A. N.A. N.A. MIDCAP SPDR TRUST SER 1 OTHER 595635103 195 1556 SH DEFINED N.A. N.A. N.A. POWERSHARES GLOBAL WIND ENERGY OTHER 73937B308 12 700 SH DEFINED N.A. N.A. N.A. POWERSHARES QQQ OTHER 73935A104 1305 30881 SH DEFINED N.A. N.A. N.A. POWERSHARES QQQ OTHER 73935A104 67 1595 SH OTHER N.A. N.A. N.A. POWERSHARES WILDERHILL CLEAN E OTHER 73935X500 554 51000 SH DEFINED N.A. N.A. N.A. POWERSHARES WILDERHILL PROGR OTHER 73935X161 11 500 SH DEFINED N.A. N.A. N.A. POWERSHS DB OIL FUND OTHER 73936B507 18 725 SH DEFINED N.A. N.A. N.A. RYDEX S&P EQUAL WEIGHT ETF OTHER 78355W106 1964 52648 SH DEFINED N.A. N.A. N.A. RYDEX S&P EQUAL WEIGHT ETF OTHER 78355W106 86 2316 SH OTHER N.A. N.A. N.A. SEMICONDUCTOR HOLDRS TR OTHER 816636203 51 2000 SH DEFINED N.A. N.A. N.A. SPDR DJ WILSHIRE INTL REAL E OTHER 78463X863 14 406 SH DEFINED N.A. N.A. N.A. SPDR GOLD TRUST OTHER 78463V107 57 580 SH DEFINED N.A. N.A. N.A. SPDR S & P INTERNATIONAL MID C OTHER 78463X764 27 1031 SH DEFINED N.A. N.A. N.A. SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 42 1638 SH DEFINED N.A. N.A. N.A. SPDR S&P RETAIL ETF OTHER 78464A714 35 1011 SH DEFINED N.A. N.A. N.A. SPDR TRUST SERIES 1 OTHER 78462F103 407 3851 SH DEFINED N.A. N.A. N.A. SPDR TRUST SERIES 1 OTHER 78462F103 41 386 SH OTHER N.A. N.A. N.A. TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 10 486 SH DEFINED N.A. N.A. N.A. UNITED STATES OIL FUND LP OTHER 91232N108 457 12640 SH DEFINED N.A. N.A. N.A. UNITED STATES OIL FUND LP OTHER 91232N108 41 1126 SH OTHER N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR F OTHER 81369Y886 7 240 SH DEFINED N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR F OTHER 81369Y886 6 200 SH OTHER N.A. N.A. N.A. VANGUARD EMERGING MARKETS ETF OTHER 922042858 199 5158 SH DEFINED N.A. N.A. N.A. VANGUARD FINANCIAL ETF OTHER 92204A405 225 7537 SH DEFINED N.A. N.A. N.A. VANGUARD FINANCIAL ETF OTHER 92204A405 124 4165 SH OTHER N.A. N.A. N.A. VANGUARD INFORMATION TECH ETF OTHER 92204A702 9 178 SH DEFINED N.A. N.A. N.A. VANGUARD LARGE CAP VIPERS ETF OTHER 922908637 4 80 SH DEFINED N.A. N.A. N.A. VANGUARD MID CAP ETF OTHER 922908629 4 69 SH DEFINED N.A. N.A. N.A. VANGUARD MID CAP VALUE INDEX OTHER 922908512 19 450 SH DEFINED N.A. N.A. N.A. VANGUARD MID-CAP GROWTH INDEX OTHER 922908538 25 550 SH DEFINED N.A. N.A. N.A. VANGUARD PACIFIC ETF OTHER 922042866 5 104 SH DEFINED N.A. N.A. N.A. VANGUARD REIT ETF OTHER 922908553 54 1302 SH DEFINED N.A. N.A. N.A. VANGUARD SMALL CAP ETF OTHER 922908751 1010 18175 SH DEFINED N.A. N.A. N.A. VANGUARD TOTAL STOCK MARKET VI OTHER 922908769 156 2917 SH DEFINED N.A. N.A. N.A. WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 13 290 SH DEFINED N.A. N.A. N.A. AES TRUST III 6.75% 10/15/29 S OTHER 00808N202 381 8670 SH DEFINED N.A. N.A. N.A. AES TRUST III 6.75% 10/15/29 S OTHER 00808N202 3 60 SH OTHER N.A. N.A. N.A. CAPSTEAD MTG $1.26 B CONV PFD OTHER 14067E308 43 3000 SH DEFINED N.A. N.A. N.A. FREEPORT-MCMORAN C & G PFD OTHER 35671D782 5 50 SH DEFINED N.A. N.A. N.A. SIMON PPTY OTHER 828806802 4 67 SH DEFINED N.A. N.A. N.A. BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 12 617 SH OTHER N.A. N.A. N.A. CALAMOS CONV & HIGH INCOME F OTHER 12811P108 10 875 SH DEFINED N.A. N.A. N.A. CENTRAL FD OF CANADA LTD OTHER 153501101 6 420 SH DEFINED N.A. N.A. N.A. CHILE INDEX OTHER 464286640 17 347 SH DEFINED N.A. N.A. N.A. DELAWARE INVTS DIVID & INCOME OTHER 245915103 35 5050 SH OTHER N.A. N.A. N.A. DWA TECHNICAL LEADERS INDEX OTHER 73935X153 1864 105194 SH DEFINED N.A. N.A. N.A. DWA TECHNICAL LEADERS INDEX OTHER 73935X153 63 3573 SH OTHER N.A. N.A. N.A. DWS DREMAN VAL INCOME EDGE F OTHER 23339M204 6 500 SH OTHER N.A. N.A. N.A. FIRST TR GLOBAL WIND ENERGYFUN OTHER 33736G106 10 600 SH DEFINED N.A. N.A. N.A. GABELLI CONV & INCOME SECS F OTHER 36240B109 11 1900 SH OTHER N.A. N.A. N.A. GABELLI DIVIDEND & INCOME TRUS OTHER 36242H104 27 2172 SH DEFINED N.A. N.A. N.A. GABELLI DIVIDEND & INCOME TRUS OTHER 36242H104 12 1000 SH OTHER N.A. N.A. N.A. ING GLOBAL ADVANTAGE & PREM OP OTHER 44982N109 23 1496 SH DEFINED N.A. N.A. N.A. ING GLOBAL ADVANTAGE & PREM OP OTHER 44982N109 63 4179 SH OTHER N.A. N.A. N.A. JOHN HANCOCK PREFERRED INCOME OTHER 41013W108 68 4000 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK PREFERRED INCOME OTHER 41013W108 26 1500 SH OTHER N.A. N.A. N.A. MS ASIA PACIFIC FUND OTHER 61744U106 27 1863 SH DEFINED N.A. N.A. N.A. NEW GERMANY FD INC OTHER 644465106 15 1274 SH DEFINED N.A. N.A. N.A. NUVEEN MULT CURR ST GV INCM OTHER 67090N109 22 1310 SH DEFINED N.A. N.A. N.A. POWERSHARES DB COMM INDX TRACK OTHER 73935S105 115 5233 SH DEFINED N.A. N.A. N.A. POWERSHARES DB COMM INDX TRACK OTHER 73935S105 4 200 SH OTHER N.A. N.A. N.A. ROYCE VALUE TRUST INC OTHER 780910105 47 4577 SH DEFINED N.A. N.A. N.A. SOUTH AFRICAN INDEX OTHER 464286780 18 329 SH DEFINED N.A. N.A. N.A. SPDR DOW JONES REIT ETF OTHER 78464A607 62 1363 SH DEFINED N.A. N.A. N.A. SWISS HELVETIA FD INC OTHER 870875101 21 1768 SH DEFINED N.A. N.A. N.A. VANGUARD FTSE ALL WORLD EX U OTHER 922042775 186 4308 SH DEFINED N.A. N.A. N.A. WISDOMTREE INTL S/C DIVIDEND F OTHER 97717W760 11 250 SH DEFINED N.A. N.A. N.A. WISDOMTREE SMALL CAP OTHER 97717W562 8 200 SH OTHER N.A. N.A. N.A. COHEN & STEERS REIT & PFD INC OTHER 19247X100 27 2750 SH DEFINED N.A. N.A. N.A. CUSHING MLP TOTAL RETURN FD OTHER 231631102 1 206 SH OTHER N.A. N.A. N.A. DNP SELECT INCOME FUND OTHER 23325P104 84 9395 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FUND OTHER 23325P104 38 4300 SH OTHER N.A. N.A. N.A. DTF TAX-FREE INCOME INC OTHER 23334J107 85 5700 SH DEFINED N.A. N.A. N.A. EATON VANCE INSURED MUNI BD FD OTHER 27827X101 7 537 SH DEFINED N.A. N.A. N.A. EATON VANCE LTD DURATION INCOM OTHER 27828H105 12 800 SH DEFINED N.A. N.A. N.A. FIRST TRUST TAX ADV PFD INCOME OTHER 336918107 6 1000 SH DEFINED N.A. N.A. N.A. FLAHERTY & CRUMRINE/CLAYMORE P OTHER 338478100 1338 103368 SH DEFINED N.A. N.A. N.A. FLAHERTY & CRUMRINE/CLAYMORE P OTHER 338478100 4 300 SH OTHER N.A. N.A. N.A. MFS MULTIMARKET INC TR OTHER 552737108 14 2187 SH OTHER N.A. N.A. N.A. MORGAN STANLEY INDIA INVT FD I OTHER 61745C105 29 1374 SH DEFINED N.A. N.A. N.A. NUVEEN FLOATING RATE INCOME FD OTHER 67072T108 14 1500 SH DEFINED N.A. N.A. N.A. NUVEEN INSD PREM INC MUN FD II OTHER 6706D8104 54 4300 SH OTHER N.A. N.A. N.A. NUVEEN INSURED TAX FREE ADV MU OTHER 670657105 9 646 SH DEFINED N.A. N.A. N.A. NUVEEN INVESTMENT QUALITY MUNI OTHER 67062E103 17 1247 SH DEFINED N.A. N.A. N.A. NUVEEN MUNICIPAL MARKET OPPOR OTHER 67062W103 46 3400 SH OTHER N.A. N.A. N.A. NUVEEN MUNICIPAL VALUE FUND IN OTHER 670928100 55 5500 SH OTHER N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUNI F OTHER 67062P108 49 3500 SH DEFINED N.A. N.A. N.A. NUVEEN PFD & CONV INC FUND 2 OTHER 67073D102 14 2000 SH OTHER N.A. N.A. N.A. NUVEEN PREM INC MUN FD 2 OTHER 67063W102 48 3500 SH OTHER N.A. N.A. N.A. NUVEEN PREM INC MUNI FD 4 OTHER 6706K4105 50 4000 SH OTHER N.A. N.A. N.A. NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 15 1000 SH DEFINED N.A. N.A. N.A. PIMCO CORPORATE INCOME FD OTHER 72200U100 49 3500 SH DEFINED N.A. N.A. N.A. PIMCO CORPORATE OPP FD OTHER 72201B101 34 2400 SH DEFINED N.A. N.A. N.A. PIMCO MUNICIPAL INCOME FUND II OTHER 72200W106 22 2000 SH DEFINED N.A. N.A. N.A. PIONEER HIGH INCOME TRUST OTHER 72369H106 28 2073 SH DEFINED N.A. N.A. N.A. VAN KAMPEN SENIOR INCOME TRUST OTHER 920961109 5 1300 SH DEFINED N.A. N.A. N.A. ZWEIG TOTAL RETURN FUND INC OTHER 989837109 19 5000 SH DEFINED N.A. N.A. N.A. ZWEIG TOTAL RETURN FUND INC OTHER 989837109 5 1394 SH OTHER N.A. N.A. N.A. AMERIGAS PARTNERS LP OTHER 030975106 4 100 SH DEFINED N.A. N.A. N.A. ENERGY TRANSFER PRTNRS L P OTHER 29273R109 31 735 SH DEFINED N.A. N.A. N.A.
-----END PRIVACY-ENHANCED MESSAGE-----