UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2010
Check here if Amendment [ ] Amendment Number: _______
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: THE PRIVATEBANK AND TRUST CO.
Address: 70 W. MADISON
CHICAGO, IL 60602
13F File Number: 028-10834
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: SUSAN P. VONDER HEIDE
Title: MANAGING DIRECTOR
Phone: 312.564.1740
Signature, Place, and Date of Signing:
1 70 W. MADISON, CHICAGO, IL 60602 11/12/2010
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
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: 58
Form 13F Information Table Entry Total: 575
Form 13F Information Table Value Total: $334,176
List of Other Included Managers:
<TABLE>
<CAPTION>
No. 13F File Number Name
--- --------------- -----
<S> <C> <C>
401 PJ Schmidt Invesment Mgmt Inc
404 028-05030 Fiduciary Asset Management
405 028-12733 QIS Advisors
406 Aberdeen Wlth Mgmt
407 028-05637 Advisory Research, Inc.
408 AG Edwards
411 028-01690 Anderson, Hoagland and Co
416 Capstone Financial Advisors, Inc
417 028-10082 Chesley Taft and Associates LLC
421 DFG Investments
423 028-05748 Duncker Streett
424 028-06213 Eagle Global Advisors, LLC
426 028-01526 Fiduciary Management Inc
428 028-02499 Fisher Investments
432 028-10799 Geneva Investment Mgmt LLC
434 021-41992 Harris Associates
438 021-11379 Jacobus Wealth Management Inc.
441 028-03637 Lodestar Inv Counsel
442 028-06658 LVM Capital Management
443 008-28816 Mesirow Financial
445 028-05741 Marietta Investment Partners
446 Moody Investment Advisors
451 028-06296 Optimum Investment Advisors
453 028-12009 Premier Asset Mgmt, LLC
455 028-06481 Provident Trust Company
458 PVTB Like Kind Exch
460 028-10834 PVTB
461 028-04879 Reinhart-Mahoney Cap. Mgmt Inc
462 028-05392 ROCHDALE INVESTMENT MANAGEMENT
463 008-16429 Rothschild Investments
464 021-88398 Sanford Bernstein
466 028-03381 Segall, Bryant and Hamill
467 Schlindwein and Assoc (Bal-Grth)
468 Smith Group Asset Management
471 028-03847 Talon Asset Mgmt
473 Thomas S. Wallace
474 008-02698 William Blair and Co
475 McQueen Financial Advisors
477 Wilson Kemp and Assoc.
478 028-05922 Gratry and Co.
480 028-10978 MeadowBrook Inv Advisors
482 028-03673 Sovereign Asset Management
483 008-02698 Wm Blair and Co.
485 028-12167 Azimuth
487 028-05212 Jay Fishman
488 028-10043 SEIZERT CAPITAL PARTNERS
493 Robert Glore
494 008-00497 ROBERT W. BAIRD
503 028-13768 BARRINGTON STRATEGIC WMG
526 028-02903 CAMPBELL NEWMAN
529 028-12450 Red Granite Advisors LLC
530 028-05210 JOHNSTON ASSET MANAGEMENT
541 CAMBIAR VALUE EQUITY
546 Schlindwein and Assoc(Agg Grwth)
547 Schlindwein and Assoc(Growth)
548 Schlindwein and Assoc(Grwth-Inc)
549 Schlindwein and Assoc(Inc-Grwth)
920 TRINITY FINANCIAL ADVISORS
</TABLE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
VOTING
AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------- -------- --------- --------- ---------- --- ---- ------- -------- ------ ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABB LTD SPONSORED ADR COM 000375204 434 20555 SH DEFINED 424 425
DEFINED 428 825
DEFINED 445 1830
DEFINED 462 520
DEFINED 474 345
DEFINED 478 4965
DEFINED 483 1500
DEFINED 483 5950
DEFINED 530 690
DEFINED 530 3505
AFLAC INC COM 001055102 3 60 SH SOLE 458 60
AFLAC INC COM 001055102 668 12920 SH DEFINED 405 260
DEFINED 423 300
DEFINED 423 4200
DEFINED 441 4350
DEFINED 462 200
DEFINED 477 1875
DEFINED 482 70
DEFINED 482 1665
AGIC CONV & INCOME FD II SPE 001191105 157 17000 SH SOLE 460 17000
AT&T INC COM 00206R102 560 19573 SH SOLE 458 115
SOLE 460 19458
AT&T INC COM 00206R102 2504 87560 SH DEFINED 401 2000
DEFINED 405 1130
DEFINED 406 5300
DEFINED 411 3350
DEFINED 411 2350
DEFINED 417 3400
DEFINED 421 4500
DEFINED 423 538
DEFINED 423 4467
DEFINED 423 3126
DEFINED 441 19600
DEFINED 441 1700
DEFINED 445 150
DEFINED 445 540
DEFINED 451 1636
DEFINED 453 500
DEFINED 462 1110
DEFINED 463 927
DEFINED 464 115
DEFINED 466 900
DEFINED 474 1000
DEFINED 477 6125
DEFINED 480 350
DEFINED 482 150
DEFINED 482 3370
DEFINED 485 3331
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 488 2090
DEFINED 503 13805
AT&T INC COM 00206R102 138 4828 SH OTHER 460 4828
ABBOTT LABORATORIES COM 002824100 165 3159 SH SOLE 458 95
SOLE 460 3064
ABBOTT LABORATORIES COM 002824100 1378 26370 SH DEFINED 401 1500
DEFINED 405 170
DEFINED 411 2350
DEFINED 411 2400
DEFINED 417 200
DEFINED 423 600
DEFINED 441 5650
DEFINED 445 120
DEFINED 445 215
DEFINED 451 250
DEFINED 453 600
DEFINED 463 825
DEFINED 466 1000
DEFINED 466 200
DEFINED 471 400
DEFINED 474 400
DEFINED 477 2050
DEFINED 482 120
DEFINED 482 2745
DEFINED 493 1600
DEFINED 503 2055
DEFINED 526 180
DEFINED 529 300
DEFINED 541 440
ABBOTT LABORATORIES COM 002824100 209 4000 SH OTHER 460 4000
ADOBE SYSTEMS INC COM 00724F101 220 8410 SH DEFINED 417 3200
DEFINED 417 1150
DEFINED 428 285
DEFINED 462 260
DEFINED 485 770
DEFINED 485 2135
DEFINED 503 200
DEFINED 529 410
AEROPOSTALE COM 007865108 409 17576 SH DEFINED 453 3425
DEFINED 453 425
DEFINED 487 3000
DEFINED 503 300
DEFINED 503 10426
AGILENT TECHNOLOGIES INC COM 00846U101 300 9000 SH DEFINED 417 6250
DEFINED 417 2750
AIR PRODUCTS & CHEMICALS COM 009158106 773 9337 SH DEFINED 417 2300
DEFINED 417 750
DEFINED 453 4700
DEFINED 453 600
DEFINED 466 120
DEFINED 471 400
DEFINED 526 300
DEFINED 529 167
ALBANY MOLECULAR RESEARCH INC COM 012423109 113 17655 SH SOLE 460 17655
ALBERTO-CULVER CO COM 013078100 531 14105 SH DEFINED 474 6440
DEFINED 483 100
DEFINED 483 3025
DEFINED 485 1150
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 485 3390
ALEXION PHARMACEUTICALS, INC. COM 015351109 705 10950 SH DEFINED 453 9650
DEFINED 453 1300
ALLIANCEBERNSTEIN GLO 01879R106 185 12527 SH OTHER 460 12527
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 147 12000 SH DEFINED 411 6450
DEFINED 411 5550
ALTRIA GROUP INC COM 02209S103 3 123 SH SOLE 460 123
ALTRIA GROUP INC COM 02209S103 267 11130 SH DEFINED 405 1200
DEFINED 421 2000
DEFINED 423 200
DEFINED 423 2100
DEFINED 441 1000
DEFINED 442 450
DEFINED 445 75
DEFINED 463 400
DEFINED 477 1000
DEFINED 488 2075
DEFINED 541 630
AMAZON.COM COM 023135106 674 4294 SH DEFINED 432 290
DEFINED 432 95
DEFINED 445 155
DEFINED 453 3225
DEFINED 453 525
DEFINED 464 4
AMAZON.COM COM 023135106 33 210 SH OTHER 432 210
AMEREN CORP COM 023608102 138 4845 SH DEFINED 423 1300
DEFINED 423 1845
DEFINED 423 1700
AMEREN CORP COM 023608102 85 3000 SH OTHER 460 3000
AMERICAN EXPRESS CO COM 025816109 273 6500 SH SOLE 460 6500
AMERICAN EXPRESS CO COM 025816109 530 12619 SH DEFINED 406 531
DEFINED 426 7025
DEFINED 426 1100
DEFINED 441 800
DEFINED 460 158
DEFINED 468 190
DEFINED 480 115
DEFINED 480 300
DEFINED 487 2400
AMERICAN EXPRESS CO COM 025816109 7 165 SH OTHER 460 165
AMERISOURCEBERGEN CORP COM 03073E105 670 21850 SH DEFINED 417 5450
DEFINED 417 2000
DEFINED 426 12400
DEFINED 426 2000
AMGEN INC COM 031162100 1035 18776 SH DEFINED 423 700
DEFINED 423 700
DEFINED 441 11682
DEFINED 441 1100
DEFINED 461 2890
DEFINED 461 469
DEFINED 485 265
DEFINED 485 650
DEFINED 488 320
AMPHENOL CORP COM 032095101 671 13705 SH DEFINED 417 4300
DEFINED 417 1700
DEFINED 432 90
DEFINED 445 795
DEFINED 451 400
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 474 6420
ANADIGICS INC COM 032515108 185 30300 SH DEFINED 487 30300
APACHE CORP COM 037411105 28 284 SH SOLE 460 284
APACHE CORP COM 037411105 1531 15662 SH DEFINED 417 150
DEFINED 445 130
DEFINED 453 86
DEFINED 455 4510
DEFINED 455 1960
DEFINED 461 1351
DEFINED 461 223
DEFINED 466 100
DEFINED 474 1926
DEFINED 474 50
DEFINED 477 80
DEFINED 480 125
DEFINED 480 155
DEFINED 485 140
DEFINED 485 370
DEFINED 488 110
DEFINED 503 100
DEFINED 503 3725
DEFINED 529 151
DEFINED 541 220
APOLLO INVESTMENT CORP COM 03761U106 439 42929 SH DEFINED 488 474
DEFINED 503 600
DEFINED 503 41855
APPLE INC COM 037833100 2408 8487 SH DEFINED 417 90
DEFINED 423 200
DEFINED 432 195
DEFINED 432 70
DEFINED 441 400
DEFINED 445 50
DEFINED 445 286
DEFINED 446 750
DEFINED 451 160
DEFINED 451 450
DEFINED 453 1475
DEFINED 453 200
DEFINED 461 605
DEFINED 461 94
DEFINED 464 35
DEFINED 466 170
DEFINED 468 30
DEFINED 474 30
DEFINED 478 55
DEFINED 480 30
DEFINED 480 35
DEFINED 483 15
DEFINED 483 462
DEFINED 487 2600
APPLE INC COM 037833100 102 360 SH OTHER 432 160
OTHER 460 200
APPLIED MATERIALS INC. COM 038222105 137 11729 SH SOLE 460 11729
APPLIED MATERIALS INC. COM 038222105 160 13729 SH DEFINED 411 300
DEFINED 411 1900
DEFINED 428 1605
DEFINED 434 4200
DEFINED 453 2000
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 460 721
DEFINED 485 1333
DEFINED 541 1670
APPLIED MATERIALS INC. COM 038222105 21 1766 SH OTHER 460 751
OTHER 460 1015
ARCHER-DANIELS-MIDLAND CO COM 039483102 4 125 SH SOLE 458 125
ARCHER-DANIELS-MIDLAND CO COM 039483102 565 17705 SH DEFINED 417 3000
DEFINED 417 1500
DEFINED 482 155
DEFINED 482 3570
DEFINED 503 600
DEFINED 503 8220
DEFINED 541 660
ASTORIA FINL CORP COM 046265104 630 46250 SH DEFINED 485 46250
AUTOMATIC DATA PROCESSING, INC. COM 053015103 330 7847 SH SOLE 460 7847
AUTOMATIC DATA PROCESSING, INC. COM 053015103 1005 23923 SH DEFINED 405 130
DEFINED 406 6706
DEFINED 423 100
DEFINED 426 10325
DEFINED 426 1675
DEFINED 434 1000
DEFINED 460 217
DEFINED 477 1350
DEFINED 480 150
DEFINED 480 250
DEFINED 483 900
DEFINED 488 1000
DEFINED 526 120
AUTOMATIC DATA PROCESSING, INC. COM 053015103 27 631 SH OTHER 460 631
BP PLC SPONSORED ADR'S COM 055622104 508 12336 SH DEFINED 406 2806
DEFINED 421 3704
DEFINED 423 600
DEFINED 423 570
DEFINED 451 1058
DEFINED 471 600
DEFINED 485 2998
BP PLC SPONSORED ADR'S COM 055622104 21 500 SH OTHER 460 500
BAIDU COM SPON ADR COM 056752108 585 5705 SH DEFINED 428 255
DEFINED 432 550
DEFINED 432 150
DEFINED 453 4175
DEFINED 453 575
BAIDU COM SPON ADR COM 056752108 41 400 SH OTHER 432 400
BAKER HUGHES INC COM 057224107 285 6690 SH DEFINED 423 250
DEFINED 471 800
DEFINED 477 400
DEFINED 485 3600
DEFINED 485 1640
BANK OF AMERICA CORP COM 060505104 51 3902 SH SOLE 460 3902
BANK OF AMERICA CORP COM 060505104 729 55607 SH DEFINED 406 12258
DEFINED 411 3750
DEFINED 411 2950
DEFINED 417 15000
DEFINED 423 971
DEFINED 423 1600
DEFINED 446 4000
DEFINED 453 554
DEFINED 462 930
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 463 700
DEFINED 464 220
DEFINED 471 2200
DEFINED 474 448
DEFINED 474 240
DEFINED 477 4700
DEFINED 480 475
DEFINED 480 416
DEFINED 488 4195
BANK OF AMERICA CORP COM 060505104 925 70568 SH OTHER 460 70568
BANK OF MONTREAL COM 063671101 1664 28814 SH SOLE 460 28814
BANK OF MONTREAL COM 063671101 116 2000 SH DEFINED 421 2000
BANK OF MONTREAL COM 063671101 491 8500 SH OTHER 460 8500
BANK NEW YORK MELLON CORP COM 064058100 667 25542 SH DEFINED 426 18467
DEFINED 426 2950
DEFINED 434 1200
DEFINED 471 1300
DEFINED 477 1000
DEFINED 503 85
DEFINED 541 540
IPATH SPE 06740C527 163 9410 SH SOLE 460 9410
IPATH SPE 06740C527 46 2665 SH OTHER 460 2665
BARRICK GOLD CORP COM 067901108 604 13045 SH DEFINED 401 1300
DEFINED 423 500
DEFINED 503 11245
BAXTER COM 071813109 282 5915 SH DEFINED 445 100
DEFINED 451 600
DEFINED 461 3680
DEFINED 461 585
DEFINED 466 200
DEFINED 477 300
DEFINED 541 450
BECTON DICKINSON & CO. COM 075887109 5 65 SH SOLE 458 65
BECTON DICKINSON & CO. COM 075887109 198 2670 SH DEFINED 441 600
DEFINED 482 75
DEFINED 482 1770
DEFINED 526 225
BERKSHIRE HATHAWAY COM 084670702 124 1500 SH SOLE 460 1500
BERKSHIRE HATHAWAY COM 084670702 1041 12593 SH DEFINED 406 950
DEFINED 426 6350
DEFINED 426 1000
DEFINED 441 550
DEFINED 446 2500
DEFINED 466 250
DEFINED 466 100
DEFINED 474 500
DEFINED 488 393
BHP BILLITON LTD ADR COM 088606108 422 5525 SH DEFINED 423 500
DEFINED 428 250
DEFINED 432 135
DEFINED 445 100
DEFINED 445 585
DEFINED 451 1600
DEFINED 451 1000
DEFINED 478 1030
DEFINED 485 200
DEFINED 526 125
BLACKROCK INC COM 09247X101 694 4075 SH DEFINED 453 3600
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 453 475
BLACKROCK HIG 09249X109 183 11810 SH DEFINED 920 11810
BOEING CO COM 097023105 221 3315 SH DEFINED 428 200
DEFINED 434 500
DEFINED 441 600
DEFINED 477 750
DEFINED 485 1000
DEFINED 488 265
BOTTOMLINE TECHNOLOGIES DEL INC COM 101388106 198 12922 SH SOLE 460 12922
BRISTOL-MYERS SQUIBB CO COM 110122108 89 3271 SH SOLE 460 3271
BRISTOL-MYERS SQUIBB CO COM 110122108 773 28520 SH DEFINED 401 2000
DEFINED 405 640
DEFINED 421 4000
DEFINED 423 2400
DEFINED 423 800
DEFINED 423 1600
DEFINED 441 2600
DEFINED 451 2500
DEFINED 451 2200
DEFINED 462 1480
DEFINED 477 6600
DEFINED 485 1400
DEFINED 493 300
BRISTOL-MYERS SQUIBB CO COM 110122108 34 1263 SH OTHER 460 1263
BUCKEYE PARTNERS LP COM 118230101 202 3185 SH DEFINED 421 2000
DEFINED 432 885
DEFINED 462 300
BUCYRUS INTL INC COM 118759109 666 9600 SH DEFINED 453 8450
DEFINED 453 1150
CME GROUP INC COM 12572Q105 748 2871 SH DEFINED 423 500
DEFINED 453 37
DEFINED 455 1530
DEFINED 455 670
DEFINED 464 7
DEFINED 466 17
DEFINED 474 30
DEFINED 474 10
DEFINED 477 20
DEFINED 493 25
DEFINED 503 25
CSX CORP COM 126408103 218 3945 SH DEFINED 417 1600
DEFINED 432 145
DEFINED 446 2000
DEFINED 462 200
CVS COM 126650100 297 9436 SH DEFINED 461 4205
DEFINED 461 716
DEFINED 471 800
DEFINED 483 1900
DEFINED 503 1085
DEFINED 541 730
CAL DIVE INTERNATIONAL INC COM 12802T101 81 14820 SH DEFINED 461 12750
DEFINED 461 2070
CAPSTONE TURBINE CORP COM 14067D102 12 15000 SH OTHER 460 15000
CAREFUSION CORPORATION COM 14170T101 278 11174 SH DEFINED 426 8023
DEFINED 426 2737
DEFINED 474 200
DEFINED 474 140
DEFINED 477 74
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CASEY'S GENERAL STORES INC. COM 147528103 226 5424 SH DEFINED 407 1090
DEFINED 411 993
DEFINED 411 866
DEFINED 485 650
DEFINED 485 1825
CATERPILLAR INC COM 149123101 276 3506 SH SOLE 458 90
SOLE 460 3416
CATERPILLAR INC COM 149123101 649 8253 SH DEFINED 411 1675
DEFINED 411 1500
DEFINED 423 800
DEFINED 428 300
DEFINED 451 500
DEFINED 451 500
DEFINED 460 148
DEFINED 482 115
DEFINED 482 2580
DEFINED 529 135
CATERPILLAR INC COM 149123101 72 909 SH OTHER 460 654
OTHER 460 255
CELGENE CORP COM 151020104 305 5301 SH DEFINED 432 385
DEFINED 432 120
DEFINED 461 1705
DEFINED 461 276
DEFINED 462 100
DEFINED 464 30
DEFINED 468 130
DEFINED 474 90
DEFINED 483 450
DEFINED 483 1750
DEFINED 529 265
CELGENE CORP COM 151020104 15 265 SH OTHER 432 265
CENTURYLINK INC COM 156700106 217 5501 SH DEFINED 406 34
DEFINED 417 2200
DEFINED 423 1207
DEFINED 462 1060
DEFINED 463 1000
CERNER CORP COM 156782104 214 2545 SH DEFINED 466 100
DEFINED 466 80
DEFINED 474 2175
DEFINED 474 50
DEFINED 529 140
CHEVRON CORPORATION COM 166764100 346 4266 SH SOLE 460 4266
CHEVRON CORPORATION COM 166764100 1884 23247 SH DEFINED 401 1050
DEFINED 405 390
DEFINED 417 2500
DEFINED 417 900
DEFINED 423 1200
DEFINED 423 1024
DEFINED 423 2300
DEFINED 432 675
DEFINED 442 450
DEFINED 445 65
DEFINED 451 125
DEFINED 453 600
DEFINED 466 120
DEFINED 474 208
DEFINED 477 2009
DEFINED 483 556
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 483 50
DEFINED 485 4140
DEFINED 485 1305
DEFINED 488 350
DEFINED 503 900
DEFINED 503 1635
DEFINED 526 300
DEFINED 529 125
DEFINED 541 270
CHEVRON CORPORATION COM 166764100 11 138 SH OTHER 460 138
CHINA PRECISION STEEL INC COM 16941J106 33 20000 SH DEFINED 485 20000
CHUBB CORP. COM 171232101 5 80 SH SOLE 458 80
CHUBB CORP. COM 171232101 210 3685 SH DEFINED 477 1150
DEFINED 482 100
DEFINED 482 2250
DEFINED 526 185
CIMAREX ENERGY CO COM 171798101 645 9745 SH DEFINED 406 2800
DEFINED 468 90
DEFINED 503 6855
CISCO SYSTEMS INC COM 17275R102 272 12408 SH SOLE 460 12408
CISCO SYSTEMS INC COM 17275R102 2783 127089 SH DEFINED 401 1500
DEFINED 417 6750
DEFINED 417 2400
DEFINED 423 300
DEFINED 428 920
DEFINED 441 53500
DEFINED 441 2600
DEFINED 445 400
DEFINED 445 1247
DEFINED 446 5000
DEFINED 451 1000
DEFINED 451 1500
DEFINED 453 1500
DEFINED 460 414
DEFINED 461 6240
DEFINED 461 1008
DEFINED 462 260
DEFINED 464 140
DEFINED 466 1695
DEFINED 466 350
DEFINED 471 1600
DEFINED 474 600
DEFINED 474 1000
DEFINED 477 1200
DEFINED 480 506
DEFINED 480 938
DEFINED 483 1300
DEFINED 485 2191
DEFINED 485 1465
DEFINED 487 5000
DEFINED 487 12500
DEFINED 488 1035
DEFINED 493 600
DEFINED 503 7780
DEFINED 529 650
CISCO SYSTEMS INC COM 17275R102 75 3431 SH OTHER 460 3431
CINTAS CORP COM 172908105 498 18075 SH DEFINED 426 14100
DEFINED 426 3875
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 477 100
CITIGROUP INC COM 172967101 15 3752 SH SOLE 460 3752
CITIGROUP INC COM 172967101 200 51236 SH DEFINED 423 1600
DEFINED 451 200
DEFINED 451 500
DEFINED 477 6951
DEFINED 487 15000
DEFINED 487 17800
DEFINED 488 9185
CITIGROUP INC COM 172967101 11 2844 SH OTHER 460 1829
OTHER 460 1015
COACH INC COM 189754104 217 5060 SH DEFINED 462 260
DEFINED 487 4800
COCA-COLA CO COM 191216100 395 6746 SH SOLE 460 6746
COCA-COLA CO COM 191216100 2468 42177 SH DEFINED 401 1275
DEFINED 405 110
DEFINED 406 1163
DEFINED 432 815
DEFINED 441 26900
DEFINED 441 1500
DEFINED 453 550
DEFINED 471 400
DEFINED 473 1500
DEFINED 474 650
DEFINED 477 2450
DEFINED 483 400
DEFINED 485 3004
DEFINED 485 675
DEFINED 493 500
DEFINED 526 285
COCA-COLA CO COM 191216100 298 5085 SH OTHER 460 5085
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9 140 SH SOLE 460 140
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1479 22935 SH DEFINED 417 1760
DEFINED 417 400
DEFINED 432 670
DEFINED 432 195
DEFINED 445 1180
DEFINED 455 13490
DEFINED 455 5240
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 23 355 SH OTHER 432 355
COLGATE PALMOLIVE CO COM 194162103 47 605 SH SOLE 460 605
COLGATE PALMOLIVE CO COM 194162103 663 8624 SH DEFINED 401 500
DEFINED 406 4174
DEFINED 423 350
DEFINED 423 730
DEFINED 423 300
DEFINED 445 140
DEFINED 474 130
DEFINED 474 700
DEFINED 477 350
DEFINED 483 25
DEFINED 483 1225
COMCAST CORP COM 20030N101 4 247 SH SOLE 460 247
COMCAST CORP COM 20030N101 218 12070 SH DEFINED 434 700
DEFINED 446 3500
DEFINED 464 220
DEFINED 485 2075
DEFINED 485 5575
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 760 6148 SH DEFINED 445 75
DEFINED 445 438
DEFINED 453 4700
DEFINED 453 650
DEFINED 478 285
CONAGRA FOODS INC COM 205887102 265 12092 SH DEFINED 405 260
DEFINED 421 2000
DEFINED 463 2000
DEFINED 477 3500
DEFINED 485 4332
CONOCOPHILLIPS COM 20825C104 142 2476 SH SOLE 460 2476
CONOCOPHILLIPS COM 20825C104 1038 18073 SH DEFINED 401 575
DEFINED 405 560
DEFINED 417 1400
DEFINED 423 500
DEFINED 442 100
DEFINED 445 100
DEFINED 446 1500
DEFINED 451 200
DEFINED 453 300
DEFINED 464 47
DEFINED 466 625
DEFINED 466 100
DEFINED 477 200
DEFINED 480 130
DEFINED 480 236
DEFINED 487 3600
DEFINED 487 6000
DEFINED 488 650
DEFINED 493 950
DEFINED 526 300
CTRIP COM INTL LTD AMER DEP SHS COM 22943F100 205 4290 SH DEFINED 432 435
DEFINED 432 210
DEFINED 445 1170
DEFINED 485 2000
DEFINED 485 475
CTRIP COM INTL LTD AMER DEP SHS COM 22943F100 20 420 SH OTHER 432 420
CUBIST PHARMACEUTICALS INC COM 229678107 303 12975 SH DEFINED 453 11425
DEFINED 453 1550
CULLEN / FROST BANKERS INC COM 229899109 6 120 SH SOLE 458 120
CULLEN / FROST BANKERS INC COM 229899109 239 4445 SH DEFINED 482 150
DEFINED 482 3410
DEFINED 485 250
DEFINED 485 635
CYCLACEL PHARMACEUTICALS INC CON 23254L207 37 10000 SH DEFINED 432 10000
DANAHER CORP COM 235851102 4 100 SH SOLE 458 100
DANAHER CORP COM 235851102 705 17350 SH DEFINED 411 2900
DEFINED 411 2700
DEFINED 417 300
DEFINED 423 400
DEFINED 423 3600
DEFINED 441 1900
DEFINED 451 600
DEFINED 451 1200
DEFINED 464 80
DEFINED 466 200
DEFINED 474 240
DEFINED 474 200
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 482 125
DEFINED 482 2905
DELPHI FINANCIAL GRP A COM 247131105 500 20000 SH SOLE 460 20000
DENBURY RES INC NEW COM 247916208 461 29035 SH DEFINED 407 4730
DEFINED 453 12325
DEFINED 453 2025
DEFINED 461 8185
DEFINED 461 1370
DEFINED 480 400
DENTSPLY INTERNATIONAL INC. NEW COM 249030107 11 344 SH SOLE 458 120
SOLE 460 224
DENTSPLY INTERNATIONAL INC. NEW COM 249030107 632 19760 SH DEFINED 426 13700
DEFINED 426 2225
DEFINED 474 100
DEFINED 480 200
DEFINED 482 155
DEFINED 482 3380
DEVON ENERGY CORP COM 25179M103 529 8170 SH DEFINED 426 3975
DEFINED 426 650
DEFINED 441 800
DEFINED 461 1435
DEFINED 461 220
DEFINED 464 35
DEFINED 488 365
DEFINED 493 370
DEFINED 541 320
DEVRY INC. DEL COM 251893103 952 19350 SH DEFINED 432 1000
DEFINED 455 9220
DEFINED 455 4010
DEFINED 461 3495
DEFINED 461 545
DEFINED 474 1000
DEFINED 474 80
DIAGEO PLC NEW ADR COM 25243Q205 1600 23180 SH DEFINED 424 75
DEFINED 426 6275
DEFINED 426 1050
DEFINED 434 600
DEFINED 478 1210
DEFINED 487 1800
DEFINED 487 3000
DEFINED 503 6805
DEFINED 530 390
DEFINED 530 1975
WALT DISNEY COMPANY COM 254687106 112 3386 SH SOLE 460 3386
WALT DISNEY COMPANY COM 254687106 2338 70641 SH DEFINED 441 43850
DEFINED 441 2400
DEFINED 446 4000
DEFINED 451 500
DEFINED 451 600
DEFINED 453 2280
DEFINED 460 201
DEFINED 464 60
DEFINED 474 300
DEFINED 477 7600
DEFINED 488 180
DEFINED 503 8670
WALT DISNEY COMPANY COM 254687106 47 1409 SH OTHER 460 1409
DIRECTV COM 25490A101 674 16190 SH DEFINED 434 1160
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 453 13175
DEFINED 453 1825
DEFINED 464 30
DOLLAR TREE INC COM 256746108 472 9675 SH DEFINED 453 8400
DEFINED 453 1275
DOW CHEMICAL CO COM 260543103 156 5677 SH SOLE 460 5677
DOW CHEMICAL CO COM 260543103 79 2875 SH DEFINED 406 396
DEFINED 423 600
DEFINED 460 179
DEFINED 464 100
DEFINED 477 1600
DOW CHEMICAL CO COM 260543103 5 183 SH OTHER 460 183
E.I. DU PONT DE NEMOURS COM 263534109 126 2820 SH SOLE 460 2820
E.I. DU PONT DE NEMOURS COM 263534109 709 15899 SH DEFINED 405 230
DEFINED 421 2000
DEFINED 423 450
DEFINED 446 3000
DEFINED 460 104
DEFINED 466 1275
DEFINED 466 250
DEFINED 477 1700
DEFINED 480 150
DEFINED 480 225
DEFINED 485 4050
DEFINED 485 2465
E.I. DU PONT DE NEMOURS COM 263534109 13 284 SH OTHER 460 284
DUKE ENERGY CORP NEW COM 26441C105 37 2110 SH SOLE 460 2110
DUKE ENERGY CORP NEW COM 26441C105 343 19346 SH DEFINED 401 2650
DEFINED 417 4332
DEFINED 421 5000
DEFINED 423 600
DEFINED 423 1400
DEFINED 442 312
DEFINED 453 800
DEFINED 477 4152
DEFINED 503 100
DUKE ENERGY CORP NEW COM 26441C105 23 1300 SH OTHER 460 1300
EMC CORP. MASS COM 268648102 1107 54510 SH DEFINED 423 200
DEFINED 428 1025
DEFINED 445 715
DEFINED 453 32200
DEFINED 453 4450
DEFINED 462 520
DEFINED 464 200
DEFINED 471 2900
DEFINED 477 3000
DEFINED 483 175
DEFINED 483 5600
DEFINED 488 2325
DEFINED 493 400
DEFINED 529 800
EOG RESOURCES INC COM 26875P101 5 50 SH SOLE 458 50
EOG RESOURCES INC COM 26875P101 866 9315 SH DEFINED 464 20
DEFINED 474 3875
DEFINED 474 40
DEFINED 482 60
DEFINED 482 1380
DEFINED 503 200
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 503 3740
EATON CORP COM 278058102 4 53 SH SOLE 460 53
EATON CORP COM 278058102 331 4015 SH DEFINED 405 110
DEFINED 468 100
DEFINED 478 240
DEFINED 485 2100
DEFINED 485 1465
EBAY INC COM 278642103 357 14640 SH DEFINED 406 400
DEFINED 474 7825
DEFINED 474 250
DEFINED 477 190
DEFINED 483 150
DEFINED 483 5150
DEFINED 493 675
ECOLAB INC COM 278865100 318 6265 SH DEFINED 417 4400
DEFINED 417 1315
DEFINED 474 300
DEFINED 474 250
EMERSON ELECTRONICS CO COM 291011104 106 2018 SH SOLE 458 100
SOLE 460 1918
EMERSON ELECTRONICS CO COM 291011104 1198 22752 SH DEFINED 401 1000
DEFINED 406 706
DEFINED 411 2700
DEFINED 411 1642
DEFINED 421 1000
DEFINED 423 2600
DEFINED 423 2700
DEFINED 428 195
DEFINED 432 445
DEFINED 445 110
DEFINED 445 350
DEFINED 451 800
DEFINED 453 400
DEFINED 453 1600
DEFINED 460 157
DEFINED 477 1200
DEFINED 482 140
DEFINED 482 3000
DEFINED 485 1332
DEFINED 526 360
DEFINED 529 315
EMERSON ELECTRONICS CO COM 291011104 9 164 SH OTHER 460 164
ENCANA CORP COM 292505104 390 12900 SH DEFINED 401 2000
DEFINED 406 2600
DEFINED 428 175
DEFINED 434 500
DEFINED 441 6625
DEFINED 441 1000
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 305 7686 SH DEFINED 404 3756
DEFINED 423 800
DEFINED 432 2170
DEFINED 462 960
EXELON CORP COM 30161N101 210 4935 SH SOLE 460 4935
EXELON CORP COM 30161N101 360 8450 SH DEFINED 423 250
DEFINED 423 1500
DEFINED 441 6200
DEFINED 477 500
EXPEDITORS INTERNATIONAL COM 302130109 319 6895 SH DEFINED 406 200
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 483 100
DEFINED 483 2650
DEFINED 485 875
DEFINED 485 2370
DEFINED 493 700
EXPRESS SCRIPTS INC CL A COM 302182100 2198 45137 SH DEFINED 406 8000
DEFINED 417 4660
DEFINED 417 1550
DEFINED 432 280
DEFINED 445 640
DEFINED 455 13390
DEFINED 455 5710
DEFINED 461 2120
DEFINED 461 402
DEFINED 464 20
DEFINED 468 160
DEFINED 474 6800
DEFINED 477 300
DEFINED 478 305
DEFINED 488 800
EXXON MOBIL CORP COM 30231G102 608 9841 SH SOLE 458 110
SOLE 460 9731
EXXON MOBIL CORP COM 30231G102 5672 91801 SH DEFINED 401 800
DEFINED 406 6914
DEFINED 417 2770
DEFINED 417 950
DEFINED 421 5000
DEFINED 423 1850
DEFINED 423 5196
DEFINED 423 6694
DEFINED 434 407
DEFINED 441 24283
DEFINED 441 800
DEFINED 442 150
DEFINED 446 2250
DEFINED 451 1200
DEFINED 453 8299
DEFINED 453 1099
DEFINED 463 1750
DEFINED 466 465
DEFINED 468 110
DEFINED 471 1100
DEFINED 474 400
DEFINED 477 2877
DEFINED 480 145
DEFINED 480 225
DEFINED 482 140
DEFINED 482 3155
DEFINED 483 25
DEFINED 483 1070
DEFINED 485 175
DEFINED 485 505
DEFINED 488 684
DEFINED 503 425
DEFINED 503 9065
DEFINED 526 240
DEFINED 529 250
DEFINED 541 333
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORP COM 30231G102 25 400 SH OTHER 460 400
FAMILY DOLLAR STORES INC. COM 307000109 419 9495 SH DEFINED 407 1720
DEFINED 417 4450
DEFINED 417 2050
DEFINED 426 1275
FASTENAL COM 311900104 819 15402 SH DEFINED 406 400
DEFINED 432 140
DEFINED 455 2040
DEFINED 455 890
DEFINED 474 8410
DEFINED 474 100
DEFINED 483 75
DEFINED 483 2725
DEFINED 493 400
DEFINED 529 222
FEDEX CORP COM 31428X106 279 3261 SH DEFINED 417 2150
DEFINED 417 930
DEFINED 464 6
DEFINED 493 175
F5 NETWORKS INC COM 315616102 884 8515 SH DEFINED 432 355
DEFINED 432 110
DEFINED 453 7050
DEFINED 453 1000
F5 NETWORKS INC COM 315616102 20 190 SH OTHER 432 190
FISERV INC COM 337738108 288 5355 SH DEFINED 423 200
DEFINED 446 1750
DEFINED 461 2375
DEFINED 461 380
DEFINED 477 350
DEFINED 493 300
FOCUS MEDIA HOLDING LTD COM 34415V109 337 13875 SH DEFINED 424 300
DEFINED 453 12075
DEFINED 453 1500
FRANKLIN RESOURCES INC COM 354613101 5 45 SH SOLE 458 45
FRANKLIN RESOURCES INC COM 354613101 912 8534 SH DEFINED 445 230
DEFINED 455 4780
DEFINED 455 2065
DEFINED 464 4
DEFINED 468 70
DEFINED 482 60
DEFINED 482 1325
FREEPORT-MCMORAN COM 35671D857 17 200 SH SOLE 460 200
FREEPORT-MCMORAN COM 35671D857 383 4487 SH DEFINED 417 134
DEFINED 428 275
DEFINED 432 240
DEFINED 432 70
DEFINED 445 185
DEFINED 451 600
DEFINED 464 48
DEFINED 468 100
DEFINED 478 150
DEFINED 487 2500
DEFINED 488 185
FREEPORT-MCMORAN COM 35671D857 14 160 SH OTHER 432 160
FRESENIUS MEDICAL CARE-ADR COM 358029106 311 5030 SH DEFINED 478 1940
DEFINED 530 510
DEFINED 530 2580
FUSHI COPPERWELD INC COM 36113E107 170 19605 SH DEFINED 503 400
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 503 19205
GENERAL DYNAMICS CORP COM 369550108 301 4790 SH DEFINED 401 1200
DEFINED 441 900
DEFINED 442 150
DEFINED 446 1000
DEFINED 480 90
DEFINED 480 190
DEFINED 485 180
DEFINED 485 580
DEFINED 488 500
GENERAL ELECTRIC CO COM 369604103 641 39463 SH SOLE 460 39463
GENERAL ELECTRIC CO COM 369604103 2453 150944 SH DEFINED 405 730
DEFINED 406 10459
DEFINED 417 10900
DEFINED 417 4100
DEFINED 421 5000
DEFINED 423 2100
DEFINED 423 2450
DEFINED 423 400
DEFINED 428 700
DEFINED 441 49550
DEFINED 441 1800
DEFINED 446 5500
DEFINED 451 200
DEFINED 453 3700
DEFINED 460 440
DEFINED 463 1250
DEFINED 464 105
DEFINED 466 2325
DEFINED 466 400
DEFINED 474 5760
DEFINED 474 2500
DEFINED 477 11385
DEFINED 480 275
DEFINED 480 615
DEFINED 493 450
DEFINED 503 600
DEFINED 503 27250
GENERAL ELECTRIC CO COM 369604103 205 12588 SH OTHER 460 12588
GENERAL MILLS INC COM 370334104 36 982 SH SOLE 460 982
GENERAL MILLS INC COM 370334104 378 10344 SH DEFINED 401 2000
DEFINED 406 880
DEFINED 445 200
DEFINED 464 12
DEFINED 477 400
DEFINED 485 6332
DEFINED 526 520
GILEAD SCIENCES INC COM 375558103 333 9340 SH DEFINED 464 145
DEFINED 474 7305
DEFINED 474 110
DEFINED 477 250
DEFINED 488 1130
DEFINED 493 400
GLAXOSMITHKLINE PLC ADR COM 37733W105 187 4731 SH SOLE 460 4731
GLAXOSMITHKLINE PLC ADR COM 37733W105 65 1650 SH DEFINED 424 200
DEFINED 428 175
DEFINED 442 300
DEFINED 453 500
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 460 151
DEFINED 488 324
GLAXOSMITHKLINE PLC ADR COM 37733W105 47 1201 SH OTHER 460 1201
GOLDMAN SACHS GROUP INC COM 38141G104 271 1877 SH DEFINED 441 500
DEFINED 446 1200
DEFINED 464 42
DEFINED 474 100
DEFINED 488 35
GOOGLE INC CL A COM 38259P508 1474 2804 SH DEFINED 417 395
DEFINED 417 140
DEFINED 432 45
DEFINED 432 15
DEFINED 445 35
DEFINED 446 150
DEFINED 451 20
DEFINED 451 75
DEFINED 453 785
DEFINED 453 75
DEFINED 461 149
DEFINED 461 14
DEFINED 464 13
DEFINED 466 25
DEFINED 471 50
DEFINED 474 20
DEFINED 474 14
DEFINED 485 25
DEFINED 485 66
DEFINED 488 35
DEFINED 493 35
DEFINED 503 588
DEFINED 529 35
GOOGLE INC CL A COM 38259P508 21 40 SH OTHER 432 40
W.W GRAINGER INC. COM 384802104 431 3615 SH DEFINED 401 550
DEFINED 426 1825
DEFINED 426 300
DEFINED 474 90
DEFINED 483 650
DEFINED 503 200
HSBC HLDGS PLC COM 404280406 366 7240 SH DEFINED 411 3
DEFINED 478 1435
DEFINED 485 175
DEFINED 503 4037
DEFINED 530 260
DEFINED 530 1330
H.J HEINZ CO COM 423074103 255 5390 SH DEFINED 405 240
DEFINED 417 3550
DEFINED 417 1400
DEFINED 423 200
HERCULES OFFSHORE INC COM 427093109 27 10000 SH DEFINED 485 10000
HEWLETT PACKARD CO COM 428236103 20 486 SH SOLE 460 486
HEWLETT PACKARD CO COM 428236103 1251 29730 SH DEFINED 401 1000
DEFINED 417 3600
DEFINED 417 1275
DEFINED 428 325
DEFINED 442 175
DEFINED 442 150
DEFINED 446 2750
DEFINED 455 10060
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 455 4350
DEFINED 461 4485
DEFINED 461 718
DEFINED 464 96
DEFINED 468 155
DEFINED 474 130
DEFINED 483 300
DEFINED 488 161
HEWLETT PACKARD CO COM 428236103 63 1500 SH OTHER 460 1500
HOME DEPOT INC COM 437076102 262 8277 SH DEFINED 405 320
DEFINED 406 2100
DEFINED 434 900
DEFINED 466 420
DEFINED 477 4300
DEFINED 480 87
DEFINED 480 150
HONEYWELL INTERNATIONAL COM 438516106 482 10960 SH DEFINED 401 1200
DEFINED 405 270
DEFINED 417 4725
DEFINED 417 1550
DEFINED 428 225
DEFINED 453 1000
DEFINED 464 25
DEFINED 466 200
DEFINED 477 400
DEFINED 478 365
DEFINED 526 320
DEFINED 541 680
HONEYWELL INTERNATIONAL COM 438516106 44 1000 SH OTHER 460 1000
HORMEL FOODS CORP COM 440452100 546 12245 SH DEFINED 453 8000
DEFINED 453 1100
DEFINED 485 850
DEFINED 485 2295
HUMANA INC COM 444859102 235 4675 SH DEFINED 503 4675
HUNTSMAN CORP COM 447011107 347 30000 SH DEFINED 485 30000
IDEXX LAB INC COM 45168D104 339 5490 SH DEFINED 474 200
DEFINED 474 5200
DEFINED 474 90
ILLINOIS TOOL WORKS INC COM 452308109 31 660 SH SOLE 458 115
SOLE 460 545
ILLINOIS TOOL WORKS INC COM 452308109 1536 32673 SH DEFINED 401 1200
DEFINED 417 3100
DEFINED 417 1200
DEFINED 423 3000
DEFINED 434 600
DEFINED 441 11650
DEFINED 463 1000
DEFINED 464 60
DEFINED 466 965
DEFINED 468 160
DEFINED 477 750
DEFINED 480 175
DEFINED 480 280
DEFINED 482 145
DEFINED 482 3305
DEFINED 483 920
DEFINED 485 2908
DEFINED 485 785
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 503 200
DEFINED 526 270
INFOSYS TECHNOLOGIES LTD SPONS COM 456788108 1072 15930 SH DEFINED 455 11350
DEFINED 455 4580
INTEL CORP COM 458140100 5 265 SH SOLE 458 265
INTEL CORP COM 458140100 2075 108098 SH DEFINED 405 510
DEFINED 411 5150
DEFINED 411 4310
DEFINED 428 725
DEFINED 434 2700
DEFINED 441 29200
DEFINED 442 600
DEFINED 445 350
DEFINED 446 5000
DEFINED 451 1000
DEFINED 453 3150
DEFINED 461 6180
DEFINED 461 1000
DEFINED 464 55
DEFINED 474 1200
DEFINED 477 8250
DEFINED 480 550
DEFINED 480 1100
DEFINED 482 330
DEFINED 482 7440
DEFINED 485 6998
DEFINED 487 6300
DEFINED 487 15500
DEFINED 493 500
INTEL CORP COM 458140100 169 8800 SH OTHER 460 8800
INTEGRYS ENERGY GROUP INC COM 45822P105 21 400 SH SOLE 460 400
INTEGRYS ENERGY GROUP INC COM 45822P105 215 4137 SH DEFINED 421 3337
DEFINED 423 500
DEFINED 423 300
INTERCONTINENTALEXCHANGE INC COM 45865V100 359 3430 SH DEFINED 417 75
DEFINED 451 100
DEFINED 451 250
DEFINED 453 1625
DEFINED 453 225
DEFINED 474 30
DEFINED 483 25
DEFINED 483 1100
IBM CORP COM 459200101 115 857 SH SOLE 458 57
SOLE 460 800
IBM CORP COM 459200101 2044 15238 SH DEFINED 406 320
DEFINED 411 1030
DEFINED 411 870
DEFINED 417 900
DEFINED 423 300
DEFINED 423 450
DEFINED 445 50
DEFINED 445 300
DEFINED 451 900
DEFINED 461 1735
DEFINED 461 215
DEFINED 462 90
DEFINED 468 60
DEFINED 477 2800
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 478 130
DEFINED 480 62
DEFINED 480 175
DEFINED 482 70
DEFINED 482 1536
DEFINED 485 105
DEFINED 485 295
DEFINED 488 180
DEFINED 503 2375
DEFINED 526 190
DEFINED 529 100
IBM CORP COM 459200101 456 3403 SH OTHER 460 3403
INTUITIVE SURGICAL INC COM 46120E602 541 1905 SH DEFINED 432 85
DEFINED 432 20
DEFINED 453 1200
DEFINED 453 150
DEFINED 483 15
DEFINED 483 435
INTUITIVE SURGICAL INC COM 46120E602 11 40 SH OTHER 432 40
ISHARES COM 464285105 267 20850 SH DEFINED 423 3500
DEFINED 423 3900
DEFINED 466 5750
DEFINED 920 7700
ISHARES EME 464286400 28 360 SH SOLE 460 360
ISHARES EME 464286400 272 3533 SH DEFINED 406 600
DEFINED 445 95
DEFINED 445 738
DEFINED 453 1600
DEFINED 463 500
ISHARES DEV 464286657 213 4460 SH SOLE 460 4460
ISHARES HIG 464287176 7443 68245 SH SOLE 460 67669
SOLE 460 576
ISHARES HIG 464287176 1383 12682 SH DEFINED 417 4550
DEFINED 417 300
DEFINED 423 850
DEFINED 423 1000
DEFINED 443 4367
DEFINED 503 1615
ISHARES HIG 464287176 264 2425 SH OTHER 460 2425
ISHARES EME 464287184 149 3490 SH SOLE 460 3490
ISHARES EME 464287184 101 2350 SH DEFINED 417 200
DEFINED 445 160
DEFINED 445 1790
DEFINED 485 200
ISHARES LAR 464287200 4356 38048 SH SOLE 460 37475
SOLE 460 573
ISHARES LAR 464287200 762 6659 SH DEFINED 411 2150
DEFINED 443 3749
DEFINED 460 260
DEFINED 493 500
ISHARES LAR 464287200 99 862 SH OTHER 460 862
ISHARES HIG 464287226 538 4950 SH DEFINED 417 600
DEFINED 446 3000
DEFINED 503 1350
ISHARES EME 464287234 1359 30361 SH SOLE 460 29979
SOLE 460 382
ISHARES EME 464287234 2810 62768 SH DEFINED 417 500
DEFINED 423 850
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 423 1060
DEFINED 428 945
DEFINED 438 5108
DEFINED 445 1325
DEFINED 451 500
DEFINED 451 1200
DEFINED 466 1100
DEFINED 467 2226
DEFINED 467 356
DEFINED 483 1500
DEFINED 485 550
DEFINED 487 6500
DEFINED 487 4000
DEFINED 503 1500
DEFINED 503 30460
DEFINED 546 542
DEFINED 546 144
DEFINED 547 785
DEFINED 548 854
DEFINED 548 328
DEFINED 549 402
DEFINED 549 33
ISHARES EME 464287234 687 15348 SH OTHER 460 13458
OTHER 460 1890
ISHARES HIG 464287242 658 5818 SH DEFINED 423 1200
DEFINED 467 1100
DEFINED 467 233
DEFINED 474 1000
DEFINED 546 47
DEFINED 547 266
DEFINED 548 683
DEFINED 548 340
DEFINED 549 877
DEFINED 549 72
ISHARES LAR 464287309 5534 93218 SH SOLE 460 93218
ISHARES LAR 464287309 84 1410 SH DEFINED 411 10
DEFINED 417 1200
DEFINED 485 200
ISHARES LAR 464287309 274 4620 SH OTHER 460 4620
ISHARES LAR 464287408 1276 23522 SH SOLE 460 23522
ISHARES LAR 464287408 23 416 SH DEFINED 411 416
ISHARES LAR 464287408 286 5275 SH OTHER 460 5275
ISHARES HIG 464287457 46 547 SH SOLE 460 547
ISHARES HIG 464287457 690 8179 SH DEFINED 442 550
DEFINED 503 300
DEFINED 503 7329
ISHARES DEV 464287465 18948 345002 SH SOLE 460 338543
SOLE 460 6459
ISHARES DEV 464287465 1631 29693 SH DEFINED 406 2000
DEFINED 411 3990
DEFINED 423 675
DEFINED 423 500
DEFINED 432 1500
DEFINED 441 400
DEFINED 460 1666
DEFINED 460 857
DEFINED 466 800
DEFINED 467 4509
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 467 618
DEFINED 474 600
DEFINED 483 1300
DEFINED 485 525
DEFINED 487 3500
DEFINED 503 1325
DEFINED 546 867
DEFINED 546 231
DEFINED 547 1238
DEFINED 548 1369
DEFINED 548 522
DEFINED 549 646
DEFINED 549 55
ISHARES DEV 464287465 1369 24934 SH OTHER 460 18484
OTHER 460 6450
ISHARES SMA 464287473 695 17220 SH SOLE 460 16905
SOLE 460 315
ISHARES SMA 464287473 48 1200 SH DEFINED 411 1200
ISHARES SMA 464287473 23 570 SH OTHER 460 570
ISHARES SMA 464287481 710 14254 SH SOLE 460 13994
SOLE 460 260
ISHARES SMA 464287481 42 846 SH DEFINED 411 500
DEFINED 416 346
ISHARES SMA 464287481 23 460 SH OTHER 460 460
ISHARES SMA 464287499 614 6798 SH SOLE 460 6410
SOLE 460 388
ISHARES SMA 464287499 45 500 SH DEFINED 417 500
ISHARES SMA 464287499 152 1677 SH OTHER 460 1590
OTHER 460 87
ISHARES SMA 464287507 848 10595 SH SOLE 460 10355
SOLE 460 240
ISHARES SMA 464287507 107 1333 SH DEFINED 417 275
DEFINED 920 1058
ISHARES SMA 464287507 11 140 SH OTHER 460 140
ISHARES LAR 464287598 1221 20696 SH SOLE 460 20696
ISHARES LAR 464287598 1044 17703 SH DEFINED 417 435
DEFINED 443 3605
DEFINED 467 5366
DEFINED 467 896
DEFINED 546 1304
DEFINED 546 348
DEFINED 547 1856
DEFINED 548 2060
DEFINED 548 783
DEFINED 549 968
DEFINED 549 82
ISHARES SMA 464287606 322 3660 SH SOLE 460 3660
ISHARES SMA 464287606 418 4750 SH DEFINED 446 4250
DEFINED 463 500
ISHARES LAR 464287614 1315 25590 SH SOLE 460 25590
ISHARES LAR 464287614 1235 24036 SH DEFINED 416 1780
DEFINED 443 4248
DEFINED 445 350
DEFINED 467 6928
DEFINED 467 1164
DEFINED 546 1684
DEFINED 546 450
DEFINED 547 2402
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 548 2661
DEFINED 548 1011
DEFINED 549 1253
DEFINED 549 105
ISHARES LAR 464287622 1269 20097 SH SOLE 460 20097
ISHARES LAR 464287622 200 3166 SH DEFINED 438 2516
DEFINED 485 650
ISHARES SMA 464287630 1919 30952 SH SOLE 460 30833
SOLE 460 119
ISHARES SMA 464287630 33 530 SH DEFINED 411 530
ISHARES SMA 464287630 14 230 SH OTHER 460 230
ISHARES SMA 464287648 1367 18287 SH SOLE 460 18174
SOLE 460 113
ISHARES SMA 464287648 34 460 SH OTHER 460 460
ISHARES SMA 464287655 952 14100 SH SOLE 460 13788
SOLE 460 312
ISHARES SMA 464287655 401 5940 SH DEFINED 423 250
DEFINED 423 175
DEFINED 441 5100
DEFINED 485 15
DEFINED 920 400
ISHARES SMA 464287655 213 3152 SH OTHER 460 3086
OTHER 460 66
ISHARES MUL 464287689 7 100 SH SOLE 460 100
ISHARES MUL 464287689 485 7185 SH OTHER 460 7185
ISHARES SMA 464287705 267 3756 SH SOLE 460 3756
ISHARES REI 464287739 6 120 SH DEFINED 445 120
ISHARES REI 464287739 347 6554 SH OTHER 460 6554
ISHARES SMA 464287804 62 1053 SH SOLE 460 895
SOLE 460 158
ISHARES SMA 464287804 599 10143 SH DEFINED 417 300
DEFINED 417 335
DEFINED 438 1690
DEFINED 445 340
DEFINED 466 940
DEFINED 467 2216
DEFINED 467 370
DEFINED 546 540
DEFINED 546 144
DEFINED 547 767
DEFINED 548 847
DEFINED 548 322
DEFINED 549 398
DEFINED 549 34
DEFINED 920 900
ISHARES SMA 464287804 459 7769 SH OTHER 460 7169
OTHER 460 600
ISHARES SMA 464287879 296 4759 SH SOLE 460 4664
SOLE 460 95
ISHARES SMA 464287887 825 13209 SH SOLE 460 13105
SOLE 460 104
ISHARES SMA 464287887 7 110 SH DEFINED 416 110
ISHARES GLO 464288240 2448 59166 SH SOLE 460 58585
SOLE 460 581
ISHARES GLO 464288240 188 4540 SH OTHER 460 4540
ISHARES HIG 464288513 897 10001 SH SOLE 460 10001
ISHARES HIG 464288646 2631 25042 SH SOLE 460 25042
ISHARES HIG 464288646 1191 11340 SH DEFINED 417 4450
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 417 1550
DEFINED 423 850
DEFINED 423 650
DEFINED 423 2600
DEFINED 442 200
DEFINED 442 800
DEFINED 483 240
ISHARES SPE 464288687 438 11010 SH SOLE 460 11010
ISHARES SPE 464288687 136 3430 SH DEFINED 423 1300
DEFINED 423 1000
DEFINED 445 130
DEFINED 474 1000
ISHARES MIC 464288869 1123 26737 SH SOLE 460 26737
ISHARES EME 464289198 254 10000 SH SOLE 460 10000
JP MORGAN CHASE & CO COM 46625H100 813 21352 SH SOLE 460 21352
JP MORGAN CHASE & CO COM 46625H100 1633 42896 SH DEFINED 406 1000
DEFINED 411 1350
DEFINED 411 1000
DEFINED 417 3350
DEFINED 417 400
DEFINED 421 5000
DEFINED 423 342
DEFINED 432 255
DEFINED 434 325
DEFINED 445 140
DEFINED 445 1130
DEFINED 446 4000
DEFINED 453 1200
DEFINED 461 4320
DEFINED 461 668
DEFINED 462 190
DEFINED 464 305
DEFINED 466 500
DEFINED 466 175
DEFINED 474 2321
DEFINED 474 1000
DEFINED 477 1975
DEFINED 478 480
DEFINED 480 180
DEFINED 485 325
DEFINED 485 790
DEFINED 488 825
DEFINED 503 9350
JP MORGAN CHASE & CO COM 46625H100 113 2960 SH OTHER 460 2960
JP MORGAN CHASE & CO MLP 46625H365 2433 72119 SH SOLE 460 72119
JP MORGAN CHASE & CO MLP 46625H365 7 200 SH DEFINED 417 200
JACOBS ENGINEERING GROUP INC COM 469814107 738 19080 SH DEFINED 406 6400
DEFINED 417 4400
DEFINED 417 1650
DEFINED 451 600
DEFINED 455 3610
DEFINED 455 1570
DEFINED 483 500
DEFINED 493 350
JOHNSON COM 478160104 522 8430 SH SOLE 458 50
SOLE 460 8380
JOHNSON COM 478160104 3959 63892 SH DEFINED 401 1175
DEFINED 405 270
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 406 354
DEFINED 417 300
DEFINED 421 1000
DEFINED 423 500
DEFINED 423 500
DEFINED 428 225
DEFINED 441 23040
DEFINED 441 1100
DEFINED 445 225
DEFINED 446 2250
DEFINED 451 300
DEFINED 460 120
DEFINED 461 1705
DEFINED 461 263
DEFINED 464 90
DEFINED 466 1000
DEFINED 466 140
DEFINED 474 515
DEFINED 477 3725
DEFINED 480 120
DEFINED 480 175
DEFINED 482 65
DEFINED 482 1460
DEFINED 483 2450
DEFINED 483 1940
DEFINED 485 2092
DEFINED 485 540
DEFINED 487 1500
DEFINED 487 4000
DEFINED 488 950
DEFINED 493 2800
DEFINED 503 423
DEFINED 503 6270
DEFINED 526 310
JOHNSON COM 478160104 318 5125 SH OTHER 460 5125
JOHNSON CONTROLS INC COM 478366107 25 806 SH SOLE 460 806
JOHNSON CONTROLS INC COM 478366107 227 7445 SH DEFINED 462 320
DEFINED 464 55
DEFINED 466 250
DEFINED 483 150
DEFINED 483 4325
DEFINED 488 145
DEFINED 503 1600
DEFINED 503 600
JOHNSON CONTROLS INC COM 478366107 110 3600 SH OTHER 460 3600
KANSAS CITY SOUTHERN INDS INC COM 485170302 582 15550 SH DEFINED 453 13550
DEFINED 453 2000
KELLOGG CO COM 487836108 773 15300 SH DEFINED 401 900
DEFINED 423 200
DEFINED 441 14200
KIMBERLY-CLARK CORP COM 494368103 108 1666 SH SOLE 460 1666
KIMBERLY-CLARK CORP COM 494368103 633 9732 SH DEFINED 405 330
DEFINED 426 5925
DEFINED 426 1025
DEFINED 464 20
DEFINED 477 1600
DEFINED 480 130
DEFINED 480 215
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 488 305
DEFINED 529 182
KINDER MORGAN ENERGY PARTNERS LP COM 494550106 14 200 SH SOLE 460 200
KINDER MORGAN ENERGY PARTNERS LP COM 494550106 288 4210 SH DEFINED 421 3000
DEFINED 423 500
DEFINED 441 400
DEFINED 462 310
KINDER MORGAN ENERGY PARTNERS LP COM 494550106 17 255 SH OTHER 460 255
KINDER MORGAN MGMT LLC COM 49455U100 336 5578 SH DEFINED 404 1575
DEFINED 423 598
DEFINED 441 3405
KOHLS CORP COM 500255104 1026 19485 SH DEFINED 451 200
DEFINED 451 450
DEFINED 455 9640
DEFINED 455 4210
DEFINED 461 1900
DEFINED 461 290
DEFINED 464 95
DEFINED 480 175
DEFINED 480 225
DEFINED 483 50
DEFINED 483 2250
KRAFT FOODS INC COM 50075N104 138 4459 SH SOLE 460 4459
KRAFT FOODS INC COM 50075N104 538 17445 SH DEFINED 417 5400
DEFINED 417 2100
DEFINED 423 138
DEFINED 423 622
DEFINED 441 692
DEFINED 460 119
DEFINED 462 950
DEFINED 463 276
DEFINED 477 5138
DEFINED 488 2010
KRAFT FOODS INC COM 50075N104 31 1002 SH OTHER 460 1002
LKQ CORP COM 501889208 175 8430 SH SOLE 460 8430
LKQ CORP COM 501889208 116 5585 SH DEFINED 466 450
DEFINED 480 240
DEFINED 483 155
DEFINED 483 4740
L-3 COMMUNICATIONS HOLDINGS COM 502424104 207 2860 SH DEFINED 417 150
DEFINED 423 800
DEFINED 453 350
DEFINED 477 300
DEFINED 480 70
DEFINED 488 990
DEFINED 493 200
LACLEDE GROUP INC COM 505597104 17 504 SH DEFINED 423 504
LACLEDE GROUP INC COM 505597104 413 12000 SH OTHER 460 12000
ELI LILLY & CO COM 532457108 194 5309 SH SOLE 460 5309
ELI LILLY & CO COM 532457108 174 4769 SH DEFINED 405 420
DEFINED 442 200
DEFINED 442 200
DEFINED 445 115
DEFINED 453 1000
DEFINED 460 189
DEFINED 477 1975
DEFINED 488 670
ELI LILLY & CO COM 532457108 25 698 SH OTHER 460 698
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINEAR TECH CORP COM 535678106 247 8030 SH SOLE 460 8030
LINEAR TECH CORP COM 535678106 30 970 SH DEFINED 405 220
DEFINED 460 350
DEFINED 480 200
DEFINED 480 200
LINEAR TECH CORP COM 535678106 28 911 SH OTHER 460 911
LOWE'S COMPANIES INC COM 548661107 88 3967 SH SOLE 460 3967
LOWE'S COMPANIES INC COM 548661107 660 29607 SH DEFINED 423 2400
DEFINED 441 20550
DEFINED 460 247
DEFINED 464 85
DEFINED 483 150
DEFINED 483 5175
DEFINED 493 1000
LOWE'S COMPANIES INC COM 548661107 6 258 SH OTHER 460 258
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 188 3658 SH DEFINED 404 1523
DEFINED 432 1835
DEFINED 483 300
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 16 316 SH OTHER 460 316
MARSH & MCLENNAN COM 571748102 906 37542 SH DEFINED 406 854
DEFINED 441 36688
MARSHALL & ILSLEY CORP NEW COM 571837103 81 11464 SH SOLE 460 11464
MARSHALL & ILSLEY CORP NEW COM 571837103 11 1592 SH DEFINED 423 1592
MASTERCARD INC CLA COM 57636Q104 940 4195 SH DEFINED 432 145
DEFINED 432 40
DEFINED 451 50
DEFINED 451 100
DEFINED 453 2450
DEFINED 453 350
DEFINED 480 35
DEFINED 480 55
DEFINED 503 900
DEFINED 529 70
MASTERCARD INC CLA COM 57636Q104 21 95 SH OTHER 432 95
MC DONALDS CORP COM 580135101 257 3453 SH SOLE 458 85
SOLE 460 3368
MC DONALDS CORP COM 580135101 1925 25833 SH DEFINED 401 925
DEFINED 405 140
DEFINED 417 200
DEFINED 423 250
DEFINED 432 635
DEFINED 434 600
DEFINED 441 600
DEFINED 446 1500
DEFINED 453 7200
DEFINED 453 1150
DEFINED 466 325
DEFINED 466 150
DEFINED 474 140
DEFINED 477 500
DEFINED 482 105
DEFINED 482 2440
DEFINED 483 50
DEFINED 483 2025
DEFINED 503 6468
DEFINED 526 180
DEFINED 529 250
MC DONALDS CORP COM 580135101 19 253 SH OTHER 460 253
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCGRAW-HILL COMPANIES INC COM 580645109 653 19765 SH DEFINED 426 9300
DEFINED 426 1500
DEFINED 461 5485
DEFINED 461 890
DEFINED 503 2590
MEDCO HEALTH SOLUTIONS INC COM 58405U102 27 524 SH SOLE 460 524
MEDCO HEALTH SOLUTIONS INC COM 58405U102 143 2740 SH DEFINED 406 210
DEFINED 423 168
DEFINED 423 240
DEFINED 423 144
DEFINED 463 722
DEFINED 474 50
DEFINED 477 200
DEFINED 485 560
DEFINED 503 186
DEFINED 529 260
MEDCO HEALTH SOLUTIONS INC COM 58405U102 52 1000 SH OTHER 460 1000
MEDTRONIC INC COM 585055106 115 3434 SH SOLE 460 3434
MEDTRONIC INC COM 585055106 337 10028 SH DEFINED 405 110
DEFINED 406 1130
DEFINED 423 400
DEFINED 423 400
DEFINED 434 800
DEFINED 441 175
DEFINED 451 200
DEFINED 453 600
DEFINED 460 203
DEFINED 474 2100
DEFINED 477 2150
DEFINED 480 165
DEFINED 480 305
DEFINED 493 650
DEFINED 541 640
MEDTRONIC INC COM 585055106 7 212 SH OTHER 460 212
MERCADOLIBRE INC. COM 58733R102 646 8955 SH DEFINED 432 240
DEFINED 432 115
DEFINED 453 7350
DEFINED 453 1250
MERCADOLIBRE INC. COM 58733R102 19 260 SH OTHER 432 260
MERCK & CO INC COM 58933Y105 255 6925 SH SOLE 460 6925
MERCK & CO INC COM 58933Y105 905 24589 SH DEFINED 401 2200
DEFINED 405 390
DEFINED 406 884
DEFINED 423 700
DEFINED 423 1730
DEFINED 463 1250
DEFINED 474 850
DEFINED 477 3776
DEFINED 487 3500
DEFINED 487 9000
DEFINED 488 309
METLIFE INC COM 59156R108 2 46 SH SOLE 460 46
METLIFE INC COM 59156R108 344 8937 SH DEFINED 417 5250
DEFINED 417 2400
DEFINED 462 250
DEFINED 480 190
DEFINED 480 287
DEFINED 541 560
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROSOFT CORP COM 594918104 319 13039 SH SOLE 458 280
SOLE 460 12759
MICROSOFT CORP COM 594918104 3273 133643 SH DEFINED 417 500
DEFINED 423 300
DEFINED 428 700
DEFINED 432 2000
DEFINED 441 59840
DEFINED 441 2000
DEFINED 442 400
DEFINED 446 4500
DEFINED 451 375
DEFINED 451 1000
DEFINED 461 10390
DEFINED 461 1885
DEFINED 464 103
DEFINED 466 1350
DEFINED 466 350
DEFINED 468 280
DEFINED 471 1600
DEFINED 474 12130
DEFINED 474 3210
DEFINED 477 5850
DEFINED 480 262
DEFINED 480 300
DEFINED 482 355
DEFINED 482 7835
DEFINED 483 2000
DEFINED 483 6450
DEFINED 485 901
DEFINED 485 3770
DEFINED 488 2407
DEFINED 493 600
MICROSOFT CORP COM 594918104 196 8000 SH OTHER 460 8000
MICROCHIP TECHNOLOGY, INC. COM 595017104 463 14725 SH DEFINED 432 1685
DEFINED 480 110
DEFINED 503 400
DEFINED 503 11870
DEFINED 526 660
MOLEX INC COM 608554101 300 14340 SH DEFINED 503 500
DEFINED 503 13840
MONSANTO CO COM 61166W101 393 8198 SH DEFINED 423 100
DEFINED 426 6875
DEFINED 426 1100
DEFINED 464 23
DEFINED 471 100
NATIONAL CITY CORP COR 635405AW3 504 500000 PRN SOLE 460 500000
NATIONAL-OILWELL VARCO INC COM 637071101 109 2443 SH SOLE 460 2443
NATIONAL-OILWELL VARCO INC COM 637071101 99 2220 SH DEFINED 445 480
DEFINED 451 800
DEFINED 488 410
DEFINED 541 530
NEXTERA ENERGY INC COM 65339F101 66 1213 SH SOLE 460 1213
NEXTERA ENERGY INC COM 65339F101 818 15046 SH DEFINED 401 1200
DEFINED 421 1000
DEFINED 460 70
DEFINED 466 300
DEFINED 466 150
DEFINED 471 1000
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 477 1250
DEFINED 487 2000
DEFINED 503 8076
NEXTERA ENERGY INC COM 65339F101 4 73 SH OTHER 460 73
NIKE INC. CLASS B COM 654106103 169 2105 SH SOLE 460 2105
NIKE INC. CLASS B COM 654106103 49 613 SH DEFINED 445 230
DEFINED 480 75
DEFINED 480 150
DEFINED 529 158
NIKE INC. CLASS B COM 654106103 4 50 SH OTHER 460 50
NOKIA CORPORATION ADR COM 654902204 265 26450 SH DEFINED 406 600
DEFINED 428 650
DEFINED 441 20200
DEFINED 441 2000
DEFINED 446 3000
NOKIA CORPORATION ADR COM 654902204 20 2000 SH OTHER 460 2000
NORTHERN TRUST CORP COM 665859104 79 1638 SH SOLE 460 1638
NORTHERN TRUST CORP COM 665859104 1256 26035 SH DEFINED 417 250
DEFINED 441 16050
DEFINED 441 600
DEFINED 460 90
DEFINED 461 1510
DEFINED 461 280
DEFINED 466 365
DEFINED 466 100
DEFINED 474 200
DEFINED 474 5590
DEFINED 474 1000
NORTHERN TRUST CORP COM 665859104 1355 28095 SH OTHER 460 28095
NOVARTIS AG SPONSORED ADR COM 66987V109 691 11982 SH DEFINED 406 400
DEFINED 424 325
DEFINED 466 825
DEFINED 466 175
DEFINED 478 1610
DEFINED 485 1332
DEFINED 503 7115
DEFINED 529 200
NOVO NORDISK A/S ADR COM 670100205 208 2110 SH DEFINED 445 715
DEFINED 478 1395
NUCOR CORP COM 670346105 4 110 SH SOLE 458 110
NUCOR CORP COM 670346105 202 5285 SH DEFINED 428 250
DEFINED 451 1100
DEFINED 451 400
DEFINED 453 350
DEFINED 482 135
DEFINED 482 3050
NUVEEN QUALITY PREFERRED INCOME HIG 67072C105 86 10000 SH DEFINED 463 2000
DEFINED 477 8000
OCCIDENTAL PETROLEUM CORPORATION COM 674599105 4 45 SH SOLE 458 45
OCCIDENTAL PETROLEUM CORPORATION COM 674599105 340 4340 SH DEFINED 401 800
DEFINED 411 750
DEFINED 411 600
DEFINED 417 100
DEFINED 428 300
DEFINED 445 100
DEFINED 453 230
DEFINED 464 15
DEFINED 474 60
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 482 60
DEFINED 482 1325
ORACLE CORP COM 68389X105 2738 101965 SH DEFINED 417 850
DEFINED 428 775
DEFINED 434 600
DEFINED 441 24400
DEFINED 442 425
DEFINED 451 800
DEFINED 451 2500
DEFINED 455 20790
DEFINED 455 9010
DEFINED 461 2340
DEFINED 461 370
DEFINED 464 40
DEFINED 474 7200
DEFINED 477 3650
DEFINED 485 1425
DEFINED 485 3975
DEFINED 487 4800
DEFINED 487 15000
DEFINED 488 2475
DEFINED 529 540
ORACLE CORP COM 68389X105 11 400 SH OTHER 460 400
O REILLY AUTOMOTIVE INC COM 686091109 289 5440 SH DEFINED 417 3800
DEFINED 417 1550
DEFINED 474 90
PNC FINANCIAL SERVICES GROUP COM 693475105 32 626 SH SOLE 460 626
PNC FINANCIAL SERVICES GROUP COM 693475105 605 11654 SH DEFINED 428 230
DEFINED 455 7320
DEFINED 455 3230
DEFINED 468 130
DEFINED 474 744
PAR TECH CORP/DEL COM 698884103 99 16050 SH DEFINED 411 9450
DEFINED 411 6600
PAYCHEX INC. COM 704326107 16 580 SH SOLE 460 580
PAYCHEX INC. COM 704326107 209 7600 SH DEFINED 474 6100
DEFINED 477 800
DEFINED 493 700
PENGROWTH COM 706902509 11 1000 SH SOLE 460 1000
PENGROWTH COM 706902509 114 10346 SH DEFINED 438 10346
PEPSICO COM 713448108 881 13257 SH SOLE 458 110
SOLE 460 13147
PEPSICO COM 713448108 2216 33348 SH DEFINED 401 700
DEFINED 406 2309
DEFINED 417 3050
DEFINED 417 1050
DEFINED 423 350
DEFINED 423 1400
DEFINED 441 1900
DEFINED 445 100
DEFINED 445 486
DEFINED 453 4525
DEFINED 453 500
DEFINED 460 87
DEFINED 461 1185
DEFINED 461 165
DEFINED 464 42
DEFINED 466 375
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 474 1170
DEFINED 477 2750
DEFINED 478 225
DEFINED 480 110
DEFINED 480 270
DEFINED 482 135
DEFINED 482 3055
DEFINED 483 650
DEFINED 483 2100
DEFINED 503 1100
DEFINED 503 3559
PEPSICO COM 713448108 6 90 SH OTHER 460 90
PFIZER INC COM 717081103 243 14138 SH SOLE 460 14138
PFIZER INC COM 717081103 1007 58665 SH DEFINED 405 1460
DEFINED 406 2765
DEFINED 421 5000
DEFINED 423 4899
DEFINED 423 1492
DEFINED 423 1246
DEFINED 442 650
DEFINED 445 280
DEFINED 451 1925
DEFINED 453 2892
DEFINED 460 462
DEFINED 461 8135
DEFINED 461 1270
DEFINED 464 300
DEFINED 474 394
DEFINED 474 1050
DEFINED 477 10290
DEFINED 483 2000
DEFINED 485 7000
DEFINED 485 268
DEFINED 487 3000
DEFINED 488 1395
DEFINED 503 492
PFIZER INC COM 717081103 82 4778 SH OTHER 460 4778
PHILIP MORRIS COM 718172109 7 123 SH SOLE 460 123
PHILIP MORRIS COM 718172109 983 17540 SH DEFINED 417 800
DEFINED 421 2000
DEFINED 423 200
DEFINED 423 2100
DEFINED 432 1110
DEFINED 441 2700
DEFINED 442 250
DEFINED 442 100
DEFINED 453 5325
DEFINED 453 950
DEFINED 463 400
DEFINED 477 1000
DEFINED 488 335
DEFINED 541 270
PIMCO HIG 72201R205 266 5085 SH DEFINED 920 5085
PLAINS ALL AMERICAN PIPELINE COM 726503105 275 4369 SH DEFINED 404 1454
DEFINED 407 740
DEFINED 432 1575
DEFINED 462 600
PLUM CREEK TIMBER CO INC REIT COM 729251108 329 9330 SH DEFINED 405 290
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 407 2290
DEFINED 438 1000
DEFINED 442 500
DEFINED 477 4950
DEFINED 503 300
POLO RALPH LAUREN CL A COM 731572103 295 3284 SH DEFINED 428 175
DEFINED 464 9
DEFINED 487 3100
POTASH CORP COM 73755L107 573 3975 SH DEFINED 432 140
DEFINED 432 40
DEFINED 446 250
DEFINED 453 2550
DEFINED 453 425
DEFINED 478 570
POTASH CORP COM 73755L107 12 85 SH OTHER 432 85
POWERSHARES QQQQ TRUST SERIES 1 LAR 73935A104 128 2602 SH SOLE 460 2602
POWERSHARES QQQQ TRUST SERIES 1 LAR 73935A104 305 6220 SH DEFINED 432 1900
DEFINED 446 2500
DEFINED 453 695
DEFINED 463 1100
DEFINED 485 25
PRAXAIR INC COM 74005P104 4 45 SH SOLE 458 45
PRAXAIR INC COM 74005P104 1168 12942 SH DEFINED 417 625
DEFINED 432 90
DEFINED 432 45
DEFINED 445 75
DEFINED 445 295
DEFINED 474 5320
DEFINED 474 120
DEFINED 480 45
DEFINED 480 205
DEFINED 482 55
DEFINED 482 1220
DEFINED 485 3732
DEFINED 485 1115
PRAXAIR INC COM 74005P104 9 100 SH OTHER 432 100
PRECISION CASTPARTS CORP COM 740189105 527 4135 SH DEFINED 411 500
DEFINED 411 450
DEFINED 432 85
DEFINED 451 100
DEFINED 451 400
DEFINED 474 2600
PRICE T ROWE GROUP INC COM 74144T108 4 75 SH SOLE 458 75
PRICE T ROWE GROUP INC COM 74144T108 303 6049 SH DEFINED 432 2110
DEFINED 432 150
DEFINED 445 200
DEFINED 482 95
DEFINED 482 2155
DEFINED 485 265
DEFINED 485 700
DEFINED 493 200
DEFINED 529 174
PRICE T ROWE GROUP INC COM 74144T108 16 325 SH OTHER 432 325
PRICELINE.COM COM 741503403 904 2595 SH DEFINED 432 75
DEFINED 432 25
DEFINED 453 2100
DEFINED 453 375
DEFINED 468 20
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRICELINE.COM COM 741503403 40 115 SH OTHER 432 115
PROCTER & GAMBLE CO COM 742718109 499 8317 SH SOLE 458 110
SOLE 460 8207
PROCTER & GAMBLE CO COM 742718109 2825 47107 SH DEFINED 401 1425
DEFINED 406 1120
DEFINED 417 3350
DEFINED 417 1260
DEFINED 423 400
DEFINED 423 2200
DEFINED 423 5739
DEFINED 428 158
DEFINED 434 700
DEFINED 441 12050
DEFINED 445 184
DEFINED 446 2000
DEFINED 451 200
DEFINED 451 250
DEFINED 453 300
DEFINED 461 2080
DEFINED 461 323
DEFINED 464 80
DEFINED 466 1055
DEFINED 466 175
DEFINED 474 400
DEFINED 477 3230
DEFINED 482 135
DEFINED 482 3040
DEFINED 483 800
DEFINED 485 210
DEFINED 485 660
DEFINED 493 400
DEFINED 503 1048
DEFINED 503 2135
PROCTER & GAMBLE CO COM 742718109 101 1680 SH OTHER 460 1680
PRIVATEBANCORP COM 742962103 2232 195958 SH SOLE 460 6100
SOLE 460 189858
PRIVATEBANCORP COM 742962103 147 12916 SH DEFINED 466 4900
DEFINED 467 4200
DEFINED 546 3520
DEFINED 549 296
PRIVATEBANCORP COM 742962103 1256 110269 SH OTHER 460 102849
OTHER 460 7420
PROGRESS ENERGY INC COM 743263105 57 1291 SH SOLE 460 1291
PROGRESS ENERGY INC COM 743263105 343 7731 SH DEFINED 477 4150
DEFINED 485 2666
DEFINED 503 915
PROSHARES INV 74347R503 894 18290 SH DEFINED 503 650
DEFINED 503 17640
PROSHARES INV 74347R503 28 566 SH OTHER 460 566
QUALCOMM INC COM 747525103 5 120 SH SOLE 458 120
QUALCOMM INC COM 747525103 876 19405 SH DEFINED 417 4050
DEFINED 417 1650
DEFINED 432 195
DEFINED 441 300
DEFINED 446 2000
DEFINED 453 1050
DEFINED 466 900
DEFINED 466 200
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 474 300
DEFINED 474 3070
DEFINED 474 1200
DEFINED 477 440
DEFINED 482 140
DEFINED 482 3395
DEFINED 526 515
RAYONIER INC. COM 754907103 208 4150 SH DEFINED 405 200
DEFINED 485 725
DEFINED 485 2145
DEFINED 503 1080
RED HAT, INC. COM 756577102 720 17550 SH DEFINED 453 15450
DEFINED 453 2100
REINSURANCE GROUP AMER INC CL A COM 759351604 252 5210 SH DEFINED 461 2945
DEFINED 461 475
DEFINED 471 800
DEFINED 485 275
DEFINED 485 715
REPUBLIC SERVICES INC COM 760759100 206 6755 SH DEFINED 446 3500
DEFINED 461 2805
DEFINED 461 450
RESMED INC COM 761152107 220 6700 SH DEFINED 445 990
DEFINED 474 600
DEFINED 474 140
DEFINED 477 1120
DEFINED 483 100
DEFINED 483 3750
RIVERBED TECHNOLOGY INC COM 768573107 254 5563 SH DEFINED 483 5563
ROCKWELL COLLINS INC COM 774341101 120 2066 SH SOLE 460 2066
ROCKWELL COLLINS INC COM 774341101 323 5548 SH DEFINED 434 100
DEFINED 460 118
DEFINED 477 550
DEFINED 503 4780
ROCKWELL COLLINS INC COM 774341101 7 126 SH OTHER 460 126
ROYAL DUTCH SHELL PLC COM 780259206 151 2500 SH SOLE 458 100
SOLE 460 2400
ROYAL DUTCH SHELL PLC COM 780259206 489 8105 SH DEFINED 421 1000
DEFINED 423 800
DEFINED 423 800
DEFINED 477 2475
DEFINED 482 125
DEFINED 482 2905
ROYAL DUTCH SHELL PLC COM 780259206 96 1600 SH OTHER 460 1600
SPDR S&P LAR 78462F103 860 7534 SH DEFINED 453 270
DEFINED 463 1644
DEFINED 466 1175
DEFINED 493 1500
DEFINED 494 1930
DEFINED 503 150
DEFINED 503 865
SPDR GOLD TR GOLD SHS MFC COM 78463V107 2583 20195 SH DEFINED 417 100
DEFINED 442 100
DEFINED 446 2250
DEFINED 466 325
DEFINED 466 200
DEFINED 483 250
DEFINED 485 325
DEFINED 485 860
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 503 200
DEFINED 503 100
DEFINED 503 15485
SPDR SPE 78463X749 491 13611 SH DEFINED 467 4742
DEFINED 467 746
DEFINED 546 830
DEFINED 546 241
DEFINED 547 1464
DEFINED 548 2518
DEFINED 548 946
DEFINED 549 1975
DEFINED 549 149
SPDR WELLS FARGO PFD HIG 78464A425 292 12000 SH DEFINED 423 12000
SPDR WELLS FARGO PFD HIG 78464A458 281 11950 SH SOLE 460 11950
SPDR WELLS FARGO PFD HIG 78464A458 19 800 SH DEFINED 503 800
SPDR WELLS FARGO PFD HIG 78464A672 209 3465 SH DEFINED 438 3465
SPDR DOW JONES INDL AVG LAR 78467X109 365 3383 SH SOLE 460 3383
SPDR S&P MIDCAP 400 ETF TRUS SMA 78467Y107 553 3795 SH DEFINED 416 149
DEFINED 438 1426
DEFINED 463 1600
DEFINED 466 620
ST JOE CORP COM 790148100 291 11695 SH DEFINED 426 1525
DEFINED 503 10170
ST JUDE MEDICAL INC. COM 790849103 226 5750 SH DEFINED 417 3850
DEFINED 417 1400
DEFINED 474 200
DEFINED 477 300
SALESFORCE COM INC COM 79466L302 534 4775 SH DEFINED 432 505
DEFINED 432 155
DEFINED 453 2275
DEFINED 453 300
DEFINED 483 50
DEFINED 483 1490
SALESFORCE COM INC COM 79466L302 39 345 SH OTHER 432 345
SCHEIN HENRY INC COM 806407102 236 4030 SH DEFINED 423 400
DEFINED 423 2800
DEFINED 485 200
DEFINED 485 630
SCHLUMBERGER LTD COM 806857108 99 1613 SH SOLE 460 1613
SCHLUMBERGER LTD COM 806857108 913 14811 SH DEFINED 401 900
DEFINED 406 354
DEFINED 417 2600
DEFINED 417 950
DEFINED 426 3500
DEFINED 426 500
DEFINED 428 300
DEFINED 441 1200
DEFINED 460 107
DEFINED 464 85
DEFINED 466 525
DEFINED 474 60
DEFINED 478 265
DEFINED 480 100
DEFINED 480 175
DEFINED 483 950
DEFINED 483 1870
DEFINED 488 90
DEFINED 503 50
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 529 230
SCHLUMBERGER LTD COM 806857108 7 115 SH OTHER 460 115
SCHWAB CHARLES CORP NEW COM 808513105 5 325 SH SOLE 458 325
SCHWAB CHARLES CORP NEW COM 808513105 220 15820 SH DEFINED 446 5000
DEFINED 482 345
DEFINED 482 9200
DEFINED 485 300
DEFINED 485 975
UTILITIES SELECTED SECTOR SPE 81369Y506 247 4400 SH DEFINED 406 4400
SEMPRA ENERGY INC. COM 816851109 286 5320 SH DEFINED 461 4580
DEFINED 461 740
SIRIUS XM RADIO INC COM 82967N108 0 200 SH DEFINED 477 200
SIRIUS XM RADIO INC COM 82967N108 13 11000 SH OTHER 460 11000
SKYWORKS SOLUTIONS INC COM 83088M102 697 33700 SH DEFINED 453 29400
DEFINED 453 4000
DEFINED 480 300
SOUTHERN COMPANY COM 842587107 206 5542 SH SOLE 460 5542
SOUTHERN COMPANY COM 842587107 571 15344 SH DEFINED 401 2000
DEFINED 423 1000
DEFINED 423 500
DEFINED 441 10700
DEFINED 460 144
DEFINED 477 700
DEFINED 503 300
SOUTHERN COMPANY COM 842587107 33 896 SH OTHER 460 896
SOUTHWESTERN ENERGY CO COM 845467109 632 18900 SH DEFINED 453 16600
DEFINED 453 2300
STAPLES INC. COM 855030102 420 20080 SH DEFINED 426 15075
DEFINED 426 2425
DEFINED 441 1100
DEFINED 477 1080
DEFINED 480 200
DEFINED 480 200
STATE STREET CORP COM 857477103 92 2434 SH SOLE 460 2434
STATE STREET CORP COM 857477103 125 3318 SH DEFINED 423 1350
DEFINED 423 600
DEFINED 441 350
DEFINED 460 112
DEFINED 477 200
DEFINED 493 706
STATE STREET CORP COM 857477103 4 118 SH OTHER 460 118
STERICYCLE INC COM 858912108 229 3290 SH DEFINED 417 200
DEFINED 432 440
DEFINED 432 145
DEFINED 474 270
DEFINED 474 110
DEFINED 483 75
DEFINED 483 2050
STERICYCLE INC COM 858912108 23 325 SH OTHER 432 325
STRYKER CORP COM 863667101 1267 25310 SH DEFINED 423 400
DEFINED 423 1400
DEFINED 441 18450
DEFINED 441 1400
DEFINED 442 125
DEFINED 442 250
DEFINED 477 2375
DEFINED 480 170
DEFINED 480 240
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 493 500
SUNCOR ENERGY INC COM 867224107 520 15985 SH DEFINED 464 25
DEFINED 474 10025
DEFINED 483 1700
DEFINED 483 3525
DEFINED 493 710
ELEMENTS ROGERS TOTAL RETURN COM 870297801 123 15400 SH DEFINED 493 15400
SYSCO CORP COM 871829107 170 5958 SH SOLE 460 5958
SYSCO CORP COM 871829107 1737 60920 SH DEFINED 401 1500
DEFINED 405 360
DEFINED 406 1000
DEFINED 423 400
DEFINED 423 3400
DEFINED 426 14985
DEFINED 426 2375
DEFINED 441 33500
DEFINED 442 325
DEFINED 442 200
DEFINED 477 680
DEFINED 480 200
DEFINED 480 450
DEFINED 485 400
DEFINED 485 1145
SYSCO CORP COM 871829107 11 403 SH OTHER 460 403
TCF FINANCIAL CORPORATION COM 872275102 558 34449 SH DEFINED 423 1000
DEFINED 423 300
DEFINED 480 400
DEFINED 485 32749
TJX COMPANIES INC. NEW COM 872540109 4 95 SH SOLE 458 95
TJX COMPANIES INC. NEW COM 872540109 814 18238 SH DEFINED 417 250
DEFINED 445 173
DEFINED 455 10395
DEFINED 455 4590
DEFINED 482 120
DEFINED 482 2710
TARGET CORP COM 87612E106 156 2927 SH SOLE 458 120
SOLE 460 2807
TARGET CORP COM 87612E106 942 17618 SH DEFINED 406 1058
DEFINED 417 250
DEFINED 428 225
DEFINED 441 975
DEFINED 446 1000
DEFINED 460 138
DEFINED 464 36
DEFINED 474 4900
DEFINED 474 1000
DEFINED 477 1100
DEFINED 482 150
DEFINED 482 3425
DEFINED 485 1891
DEFINED 485 670
DEFINED 493 400
DEFINED 503 150
DEFINED 541 250
TARGET CORP COM 87612E106 8 141 SH OTHER 460 141
TEREX CORP (DEL) NEW COM 880779103 330 14390 SH DEFINED 503 600
DEFINED 503 13790
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 105 1987 SH SOLE 460 1987
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 1446 27408 SH DEFINED 417 625
DEFINED 445 175
DEFINED 451 300
DEFINED 451 600
DEFINED 461 3866
DEFINED 461 680
DEFINED 464 57
DEFINED 471 800
DEFINED 474 5370
DEFINED 474 1200
DEFINED 477 310
DEFINED 478 2250
DEFINED 483 650
DEFINED 483 1925
DEFINED 485 325
DEFINED 503 4935
DEFINED 529 225
DEFINED 530 470
DEFINED 530 2365
DEFINED 541 280
TEXAS INSTRS INC COM 882508104 4 160 SH SOLE 458 160
TEXAS INSTRS INC COM 882508104 255 9390 SH DEFINED 406 1060
DEFINED 417 400
DEFINED 434 550
DEFINED 482 200
DEFINED 482 4610
DEFINED 485 525
DEFINED 485 1355
DEFINED 526 690
TEXAS INSTRS INC COM 882508104 130 4800 SH OTHER 460 4800
THERMO FISHER SCIENTIFIC INC COM 883556102 483 10078 SH DEFINED 417 3050
DEFINED 417 1300
DEFINED 423 2000
DEFINED 461 1920
DEFINED 461 308
DEFINED 471 700
DEFINED 483 800
3M COMPANY COM 88579Y101 255 2944 SH SOLE 458 60
SOLE 460 2884
3M COMPANY COM 88579Y101 2635 30384 SH DEFINED 406 954
DEFINED 423 850
DEFINED 423 700
DEFINED 426 4625
DEFINED 426 725
DEFINED 441 17100
DEFINED 441 900
DEFINED 442 100
DEFINED 445 185
DEFINED 466 100
DEFINED 471 400
DEFINED 477 750
DEFINED 478 195
DEFINED 482 75
DEFINED 482 1675
DEFINED 503 300
DEFINED 503 750
3M COMPANY COM 88579Y101 11 128 SH OTHER 460 128
TIME WARNER INC. COM 887317303 600 19564 SH DEFINED 426 13175
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 426 2125
DEFINED 428 266
DEFINED 434 1060
DEFINED 453 933
DEFINED 464 85
DEFINED 488 1450
DEFINED 541 470
TIME WARNER CABLE INC. COM 88732J207 294 5454 SH DEFINED 428 66
DEFINED 453 233
DEFINED 464 80
DEFINED 503 5075
TITAN INTERNATIONAL INC COM 88830M102 3901 287491 SH DEFINED 487 28851
DEFINED 487 258640
UNION PACIFIC CORP COM 907818108 503 6151 SH DEFINED 406 800
DEFINED 417 2100
DEFINED 417 900
DEFINED 423 1000
DEFINED 445 321
DEFINED 451 800
DEFINED 474 50
DEFINED 541 180
UNITED PARCEL SERVICE INC COM 911312106 65 972 SH SOLE 460 972
UNITED PARCEL SERVICE INC COM 911312106 1360 20389 SH DEFINED 406 3200
DEFINED 426 6750
DEFINED 426 1200
DEFINED 432 110
DEFINED 451 500
DEFINED 464 22
DEFINED 468 120
DEFINED 474 120
DEFINED 477 300
DEFINED 480 87
DEFINED 480 270
DEFINED 483 50
DEFINED 483 2100
DEFINED 487 3000
DEFINED 487 2000
DEFINED 493 350
DEFINED 526 210
UNITED TECHNOLOGIES CORP COM 913017109 130 1831 SH SOLE 458 75
SOLE 460 1756
UNITED TECHNOLOGIES CORP COM 913017109 1042 14622 SH DEFINED 406 1140
DEFINED 428 250
DEFINED 432 580
DEFINED 441 500
DEFINED 446 1000
DEFINED 451 1350
DEFINED 451 650
DEFINED 453 600
DEFINED 460 97
DEFINED 466 200
DEFINED 474 900
DEFINED 477 200
DEFINED 482 100
DEFINED 482 2200
DEFINED 487 3700
DEFINED 488 660
DEFINED 503 300
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 526 195
UNITED TECHNOLOGIES CORP COM 913017109 7 95 SH OTHER 460 95
UNITED HEALTH GROUP COM 91324P102 209 5940 SH DEFINED 453 800
DEFINED 480 175
DEFINED 480 420
DEFINED 485 1050
DEFINED 485 2970
DEFINED 488 525
VANGUARD GLO 921937827 145 1779 SH SOLE 460 1779
VANGUARD GLO 921937827 82 1000 SH DEFINED 441 1000
VANGUARD DEV 921943858 3204 92816 SH SOLE 460 92816
VANGUARD DEV 921943858 173 5020 SH DEFINED 411 2000
DEFINED 411 3020
VANGUARD GLO 922042775 4420 97352 SH SOLE 460 96231
SOLE 460 1121
VANGUARD GLO 922042775 2057 45317 SH DEFINED 417 2400
DEFINED 438 12117
DEFINED 474 30800
VANGUARD GLO 922042775 1090 23999 SH OTHER 460 23925
OTHER 460 74
VANGUARD EME 922042858 4603 101246 SH SOLE 460 101001
SOLE 460 245
VANGUARD EME 922042858 614 13505 SH DEFINED 411 4500
DEFINED 411 2100
DEFINED 417 150
DEFINED 461 460
DEFINED 463 1700
DEFINED 466 1475
DEFINED 466 320
DEFINED 474 1100
DEFINED 483 600
DEFINED 494 1100
VANGUARD EME 922042858 32 700 SH OTHER 460 700
VANGUARD SMA 922908512 155 3208 SH SOLE 460 3208
VANGUARD SMA 922908512 131 2700 SH DEFINED 411 2700
VANGUARD REI 922908553 255 4890 SH SOLE 460 4890
VANGUARD SMA 922908595 262 3920 SH SOLE 460 3920
VANGUARD SMA 922908595 38 575 SH DEFINED 411 575
VANGUARD SMA 922908611 1081 18103 SH SOLE 460 18103
VANGUARD SMA 922908611 878 14700 SH DEFINED 411 1100
DEFINED 474 12100
DEFINED 493 1500
VANGUARD SMA 922908629 1126 16981 SH DEFINED 438 5081
DEFINED 474 11900
VANGUARD SMA 922908652 4451 93609 SH SOLE 460 92999
SOLE 460 610
VANGUARD SMA 922908652 346 7270 SH OTHER 460 7250
OTHER 460 20
VANGUARD LAR 922908736 1356 24658 SH SOLE 460 24658
VANGUARD LAR 922908744 1180 24223 SH SOLE 460 24223
VANGUARD LAR 922908744 609 12500 SH DEFINED 474 12500
VANGUARD MUL 922908769 999 17122 SH SOLE 460 17027
SOLE 460 95
VANGUARD MUL 922908769 57 982 SH DEFINED 416 982
VANGUARD MUL 922908769 455 7799 SH OTHER 460 7799
VERIZON COMMUNICATIONS COM 92343V104 160 4905 SH SOLE 460 4905
VERIZON COMMUNICATIONS COM 92343V104 1162 35660 SH DEFINED 401 2150
DEFINED 405 760
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 417 3300
DEFINED 421 2976
DEFINED 423 350
DEFINED 423 800
DEFINED 423 700
DEFINED 441 3000
DEFINED 445 150
DEFINED 446 2000
DEFINED 453 6700
DEFINED 453 1000
DEFINED 460 224
DEFINED 462 890
DEFINED 477 4941
DEFINED 480 100
DEFINED 485 2418
DEFINED 485 1125
DEFINED 503 1076
DEFINED 503 1000
VERIZON COMMUNICATIONS COM 92343V104 46 1423 SH OTHER 460 1423
VISA INC CLASS A SHRS COM 92826C839 1432 19289 SH DEFINED 417 2225
DEFINED 417 775
DEFINED 455 8385
DEFINED 455 3665
DEFINED 464 4
DEFINED 474 100
DEFINED 474 3890
DEFINED 478 195
DEFINED 480 50
VISA INC CLASS A SHRS COM 92826C839 22 300 SH OTHER 460 300
VMWARE INC COM 928563402 574 6760 SH DEFINED 432 440
DEFINED 432 120
DEFINED 453 5450
DEFINED 453 750
VMWARE INC COM 928563402 23 270 SH OTHER 432 270
VODAFONE GROUP PLC COM 92857W209 1259 50736 SH DEFINED 406 1159
DEFINED 424 200
DEFINED 453 1000
DEFINED 464 50
DEFINED 471 1300
DEFINED 477 3862
DEFINED 485 3000
DEFINED 485 525
DEFINED 487 6700
DEFINED 487 11000
DEFINED 493 700
DEFINED 503 850
DEFINED 503 12980
DEFINED 530 1220
DEFINED 530 6190
WAL-MART STORES INC COM 931142103 159 2966 SH SOLE 460 2966
WAL-MART STORES INC COM 931142103 3009 56220 SH DEFINED 406 1000
DEFINED 423 1000
DEFINED 426 9200
DEFINED 426 1500
DEFINED 428 225
DEFINED 434 400
DEFINED 441 23138
DEFINED 441 1200
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 446 1600
DEFINED 451 175
DEFINED 474 150
DEFINED 477 5300
DEFINED 480 87
DEFINED 480 180
DEFINED 485 240
DEFINED 485 705
DEFINED 488 1945
DEFINED 493 225
DEFINED 503 7430
DEFINED 526 340
DEFINED 529 180
WAL-MART STORES INC COM 931142103 54 1000 SH OTHER 460 1000
WALGREEN CO COM 931422109 98 2918 SH SOLE 460 2918
WALGREEN CO COM 931422109 1763 52621 SH DEFINED 401 1600
DEFINED 411 2750
DEFINED 411 3050
DEFINED 417 300
DEFINED 441 26929
DEFINED 441 1600
DEFINED 451 300
DEFINED 453 1679
DEFINED 460 133
DEFINED 466 1470
DEFINED 466 325
DEFINED 474 300
DEFINED 474 6025
DEFINED 477 4460
DEFINED 493 1700
WALGREEN CO COM 931422109 112 3341 SH OTHER 460 3341
WELLS FARGO & COMPANY COM 949746101 201 7986 SH SOLE 460 7986
WELLS FARGO & COMPANY COM 949746101 346 13787 SH DEFINED 417 1400
DEFINED 423 750
DEFINED 423 300
DEFINED 428 440
DEFINED 441 1650
DEFINED 446 3000
DEFINED 453 1400
DEFINED 460 268
DEFINED 464 234
DEFINED 477 2615
DEFINED 503 1730
WELLS FARGO & COMPANY COM 949746101 53 2125 SH OTHER 460 2125
WISCONSIN ENERGY CORP COM 976657106 225 3900 SH DEFINED 441 1300
DEFINED 445 125
DEFINED 485 650
DEFINED 485 1825
WISDOMTREE CUR 97717W133 1174 51224 SH SOLE 460 51224
WISDOMTREE CUR 97717W182 332 13055 SH DEFINED 503 100
DEFINED 503 75
DEFINED 503 12880
WISDOMTREE MUL 97717W208 689 18515 SH SOLE 460 17950
SOLE 460 565
WISDOMTREE EME 97717W315 426 7655 SH SOLE 460 7655
WISDOMTREE EME 97717W315 18 320 SH DEFINED 445 170
DEFINED 445 150
WISDOMTREE LAR 97717W406 3110 70418 SH SOLE 460 70418
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WISDOMTREE LAR 97717W406 223 5053 SH DEFINED 438 5053
WISDOMTREE DEV 97717W760 1839 38774 SH SOLE 460 38774
WISDOMTREE DEV 97717W794 354 8030 SH SOLE 460 7840
SOLE 460 190
ZIMMER HLDGS INC COM 98956P102 16 300 SH SOLE 460 300
ZIMMER HLDGS INC COM 98956P102 195 3728 SH DEFINED 406 490
DEFINED 423 80
DEFINED 423 2300
DEFINED 477 225
DEFINED 485 333
DEFINED 488 100
DEFINED 493 200
ZIMMER HLDGS INC COM 98956P102 16 300 SH OTHER 460 300
ACCENTURE PLC COM G1151C101 3356 78990 SH DEFINED 417 4500
DEFINED 417 1475
DEFINED 426 11075
DEFINED 426 1750
DEFINED 441 36550
DEFINED 441 2300
DEFINED 446 2500
DEFINED 455 12810
DEFINED 455 5630
DEFINED 503 400
BUNGE LTD COM G16962105 629 10640 SH DEFINED 453 9350
DEFINED 453 1250
DEFINED 464 40
COVIDIEN PLC COM G2554F105 638 15864 SH DEFINED 426 7575
DEFINED 426 1225
DEFINED 434 1050
DEFINED 464 30
DEFINED 471 800
DEFINED 474 140
DEFINED 503 5044
ACE LTD COM H0023R105 370 6350 SH DEFINED 411 1450
DEFINED 411 1550
DEFINED 451 650
DEFINED 451 650
DEFINED 466 275
DEFINED 488 1055
DEFINED 526 350
DEFINED 541 370
NOBLE CORPORATION COM H5833N103 333 9855 SH DEFINED 411 2350
DEFINED 411 2150
DEFINED 461 3385
DEFINED 461 525
DEFINED 488 1445
TYCO INTERNATIONAL LTD. COM H89128104 631 17175 SH DEFINED 426 11200
DEFINED 426 1775
DEFINED 461 2660
DEFINED 461 440
DEFINED 471 1100
TYCO ELECTRONICS LTD COM H8912P106 857 29345 SH DEFINED 426 14300
DEFINED 426 2300
DEFINED 434 1650
DEFINED 464 60
DEFINED 503 250
DEFINED 503 10785
MILLICOM INTL CELLULAR S.A. COM L6388F110 662 6900 SH DEFINED 453 5625
</TABLE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEFINED 453 775
DEFINED 471 500
</TABLE>