13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for Calendar Year or the Quarter Ended: June 30, 2011 Check here if Amendment [_]; Amendment Number: _____ This Amendment(check only one): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wilmington Trust FSB Address: 111 South Calvert Harbor place Tower Suite 2620 Baltimore, MD 21202 Form 13F File Number: 28-03740 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Reporting Manager: Name: Mark Czarnecki Title: President Phone: (716) 842-5291 Signature, Place & Date of Signing: /s/ Mark Czarnecki, President Buffalo, New York 8/25/2011 ----------------------------------- ----------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number 28-03742 Name: Wilmington Trust Company FORM 13 F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Table Entry Total: 1,119 Form 13F Information Table Value Total: 1,791,544 -------------- (in thousands) List of Other Included Managers: No. Form 13F File No. Name --- ----------------- ---- 9 28-03742 Wilmington Trust Company 10 28-00674 Wilmington Trust Corporation FORM 13F INFORMATION TABLE WILMINGTON TRUST FSB

ALEXION PHARMACEUTICALS I COMMON 15351109 331 7,031 SH SHARED 10 7,031 0 4 90 SH SHARED 9, 10 90 0 21 457 SH OTHER 10 457 0 ALLEGHENY TECHNOLOGIES IN COMMON 01741R102 253 3,992 SH SHARED 10 3,992 0 9 134 SH OTHER 10 134 0 ALLERGAN COMMON COMMON 18490102 5,811 69,803 SH SHARED 10 69,803 0 10 119 SH SHARED 9, 10 119 0 ALLIANCE PHARMACEUTICAL C COMMON 18773309 0 104 SH SHARED 10 104 0 ALLIANCEBERNSTEIN HOLDING COMMON 01881G106 218 11,200 SH SHARED 10 11,200 0 ALTRIA GROUP INC COMMON COMMON 02209S103 5,622 212,871 SH SHARED 10 212,871 0 23 858 SH SHARED 9, 10 858 0 539 20,392 SH OTHER 10 20,392 0 8 300 SH OTHER 9, 10 300 0 AMAZON COM INC COMMON COMMON 23135106 577 2,822 SH SHARED 10 2,822 0 AMERICA MOVIL S.A.B. DE C COMMON 02364W105 159 2,954 SH SHARED 10 2,954 0 66 1,231 SH OTHER 10 1,231 0 AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 363 28,500 SH SHARED 10 28,500 0 37 2,900 SH OTHER 10 2,900 0 AMERICAN ELECTRIC POWER C COMMON 25537101 236 6,252 SH SHARED 10 6,252 0 AMERICAN EXPRESS CO COMMO COMMON 25816109 2,611 50,507 SH SHARED 10 50,507 0 18 340 SH SHARED 9, 10 340 0 114 2,201 SH OTHER 10 2,201 0 AMERICAN TOWER CORPORATIO COMMON 29912201 1,041 19,892 SH SHARED 10 19,892 0 12 221 SH SHARED 9, 10 221 0 72 1,383 SH OTHER 10 1,383 0 AMERIGAS PARTNERS LIMITED COMMON 30975106 2,094 46,499 SH SHARED 10 46,499 0 191 4,250 SH OTHER 10 4,250 0 AMGEN COMMON COMMON 31162100 1,041 17,846 SH SHARED 10 17,846 0 5 90 SH SHARED 9, 10 90 0 934 16,000 SH OTHER 10 16,000 0 ANADARKO PETROLEUM CORP C COMMON 32511107 1,338 17,436 SH SHARED 10 17,436 0 ANALOG DEVICES COMMON COMMON 32654105 5,710 145,897 SH SHARED 10 145,897 0 9 225 SH SHARED 9, 10 225 0 23 600 SH OTHER 10 600 0 ANGLOGOLD ASHANTI LTD SPO COMMON 35128206 320 7,600 SH SHARED 10 7,600 0 ANNALY CAPITAL MANAGEMENT COMMON 35710409 221 12,247 SH SHARED 10 12,247 0 22 1,200 SH OTHER 10 1,200 0 APACHE CORPORATION COMMON COMMON 37411105 12,113 98,170 SH SHARED 10 98,170 0 56 451 SH SHARED 9, 10 451 0 250 2,030 SH OTHER 10 2,030 0 APPLE INC COMMON 37833100 14,808 44,116 SH SHARED 10 44,116 0 43 128 SH SHARED 9, 10 128 0 176 524 SH OTHER 10 524 0 APPLIED MATERIALS COMMON COMMON 38222105 726 55,793 SH SHARED 10 55,793 0 16 1,227 SH SHARED 9, 10 1,227 0 54 4,165 SH OTHER 10 4,165 0 APTARGROUP INC COMMON COMMON 38336103 467 8,925 SH SHARED 10 8,925 0

ARCH COAL INC COMMON COMMON 39380100 253 9,500 SH SHARED 10 9,500 0 4 132 SH SHARED 9, 10 132 0 16 598 SH OTHER 10 598 0 ARROW ELECTRONICS COMMON COMMON 42735100 464 11,188 SH SHARED 10 11,188 0 ASSOCIATED BANC CORP COMM COMMON 45487105 416 29,909 SH SHARED 10 29,909 0 7 516 SH OTHER 10 516 0 ASTRAZENECA PLC SPONSORED COMMON 46353108 736 14,698 SH SHARED 10 14,698 0 15 300 SH OTHER 10 300 0 AUTODESK COMMON COMMON 52769106 320 8,281 SH SHARED 10 8,281 0 6 159 SH OTHER 10 159 0 AUTOLIV INC COMMON COMMON 52800109 304 3,881 SH SHARED 10 3,881 0 9 119 SH OTHER 10 119 0 AUTOMATIC DATA PROCESSING COMMON 53015103 4,563 86,617 SH SHARED 10 86,617 0 14 275 SH SHARED 9, 10 275 0 327 6,200 SH OTHER 10 6,200 0 AVERY DENNISON CORPORATIO COMMON 53611109 1,181 30,574 SH SHARED 10 30,574 0 19 484 SH SHARED 9, 10 484 0 28 726 SH OTHER 10 726 0 AVNET COMMON COMMON 53807103 210 6,600 SH SHARED 10 6,600 0 B B & T CORPORATION COMMO COMMON 54937107 1,586 59,100 SH SHARED 10 59,100 0 50 1,855 SH SHARED 9, 10 1,855 0 182 6,783 SH OTHER 10 6,783 0 BAC CAPITAL TRUST III PRE PREFERRED 5.52E+205 371 14,800 SH SHARED 10 14,800 0 BASF SE COMMON 55262505 216 2,206 SH SHARED 10 2,206 0 4 41 SH OTHER 10 41 0 BG GROUP PLC SPON ADR COMMON 55434203 383 3,372 SH SHARED 10 3,372 0 7 61 SH OTHER 10 61 0 11 97 SH OTHER 9, 10 97 0 BP PLC SPONSORED ADR COMMON 55622104 1,316 29,708 SH SHARED 10 29,708 0 25 574 SH SHARED 9, 10 574 0 475 10,720 SH OTHER 10 10,720 0 BMC SOFTWARE COMMON COMMON 55921100 5,646 103,221 SH SHARED 10 103,221 0 23 422 SH SHARED 9, 10 422 0 26 484 SH OTHER 10 484 0 BAKER HUGHES COMMON COMMON 57224107 178 2,457 SH SHARED 10 2,457 0 26 360 SH SHARED 9, 10 360 0 36 500 SH OTHER 10 500 0 18 250 SH OTHER 9, 10 250 0 BALL CORPORATION COMMON COMMON 58498106 268 6,970 SH SHARED 10 6,970 0 108 2,800 SH SHARED 9, 10 2,800 0 BANCO SANTANDER S.A. COMMON 05964H105 291 25,299 SH SHARED 10 25,299 0 BANK OF AMERICA CORP COMM COMMON 60505104 2,548 232,477 SH SHARED 10 232,477 0 67 6,135 SH SHARED 9, 10 6,135 0 248 22,665 SH OTHER 10 22,665 0 BANK OF HAWAII CORPORATIO COMMON 62540109 254 5,450 SH SHARED 10 5,450 0

BARD C R INCORPORATED COM COMMON 67383109 1,708 15,550 SH SHARED 10 15,550 0 8 74 SH OTHER 10 74 0 BARNES & NOBLE INC COMMON COMMON 67774109 650 39,200 SH SHARED 10 39,200 0 204 12,300 SH OTHER 10 12,300 0 BARRICK GOLD CORP COMMON COMMON 67901108 408 8,998 SH SHARED 10 8,998 0 68 1,500 SH OTHER 10 1,500 0 BAXTER INTERNATIONAL COMM COMMON 71813109 1,299 21,757 SH SHARED 10 21,757 0 24 397 SH OTHER 10 397 0 BECTON DICKINSON & COMPAN COMMON 75887109 1,024 11,889 SH SHARED 10 11,889 0 28 320 SH OTHER 10 320 0 BED BATH & BEYOND COMMON COMMON 75896100 491 8,415 SH SHARED 10 8,415 0 BEMIS COMPANY COMMON COMMON 81437105 738 21,840 SH SHARED 10 21,840 0 BERKLEY W R CORP COMMON COMMON 84423102 250 7,717 SH SHARED 10 7,717 0 BERKSHIRE HATHAWAY INC DE COMMON 84670108 697 6 SH SHARED 10 6 0 1,858 16 SH OTHER 10 16 0 BHP BILLITON LTD SPONSORE COMMON 88606108 1,019 10,771 SH SHARED 10 10,771 0 24 250 SH OTHER 9, 10 250 0 BIOMARIN PHARMACEUTICAL I COMMON 09061G101 373 13,700 SH SHARED 10 13,700 0 BIOGEN IDEC INC COMMON COMMON 09062X103 214 2,000 SH SHARED 10 2,000 0 BOEING COMPANY COMMON COMMON 97023105 5,283 71,462 SH SHARED 10 71,462 0 24 323 SH SHARED 9, 10 323 0 356 4,810 SH OTHER 10 4,810 0 15 200 SH OTHER 9, 10 200 0 BOSTON PROPERTIES INC COM COMMON 101121101 1,099 10,351 SH SHARED 10 10,351 0 41 383 SH SHARED 9, 10 383 0 137 1,286 SH OTHER 10 1,286 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 290 42,033 SH SHARED 10 42,033 0 0 66 SH OTHER 10 66 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 9,431 325,652 SH SHARED 10 325,652 0 77 2,649 SH SHARED 9, 10 2,649 0 1,412 48,762 SH OTHER 10 48,762 0 17 600 SH OTHER 9, 10 600 0 BROADCOM CORP CLASS A COM COMMON 111320107 226 6,719 SH SHARED 10 6,719 0 7 200 SH OTHER 10 200 0 BRYN MAWR BANK CORP COMMO COMMON 117665109 1,294 63,890 SH SHARED 10 63,890 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 1,496 23,170 SH SHARED 10 23,170 0 192 2,970 SH OTHER 10 2,970 0 C H ROBINSON WORLDWIDE IN COMMON 12541W209 257 3,263 SH SHARED 10 3,263 0 CIGNA CORP COMMON COMMON 125509109 675 13,126 SH SHARED 10 13,126 0 CME GROUP INC COMMON 12572Q105 219 751 SH SHARED 10 751 0 CMS ENERGY CORP COMMON COMMON 125896100 217 11,000 SH SHARED 10 11,000 0 CSX CORP COMMON COMMON 126408103 965 36,786 SH SHARED 10 36,786 0 39 1,500 SH OTHER 10 1,500 0 CVS/CAREMARK CORPORATION COMMON 126650100 7,813 207,906 SH SHARED 10 207,906 0 7 195 SH SHARED 9, 10 195 0 21 550 SH OTHER 10 550 0

CABOT CORPORATION COMMON COMMON 127055101 276 6,915 SH SHARED 10 6,915 0 3 75 SH SHARED 9, 10 75 0 23 578 SH OTHER 10 578 0 CABOT OIL & GAS CORP CL A COMMON 127097103 760 11,460 SH SHARED 10 11,460 0 CACHE INC COMMON COMMON 127150308 148 30,000 SH SHARED 10 30,000 0 CAMPBELL SOUP COMPANY COM COMMON 134429109 518 15,000 SH SHARED 10 15,000 0 CARBO CERAMICS INC COMMON COMMON 140781105 212 1,300 SH SHARED 10 1,300 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 1,410 31,054 SH SHARED 10 31,054 0 43 945 SH SHARED 9, 10 945 0 150 3,299 SH OTHER 10 3,299 0 CARNIVAL CORP COMMON 143658300 193 5,122 SH SHARED 10 5,122 0 7 175 SH SHARED 9, 10 175 0 43 1,150 SH OTHER 10 1,150 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 484 8,393 SH SHARED 10 8,393 0 5 93 SH SHARED 9, 10 93 0 35 605 SH OTHER 10 605 0 CARTER'S INC COMMON COMMON 146229109 286 9,300 SH SHARED 10 9,300 0 CATERPILLAR COMMON COMMON 149123101 8,769 82,368 SH SHARED 10 82,368 0 58 543 SH SHARED 9, 10 543 0 662 6,219 SH OTHER 10 6,219 0 CELGENE CORP COMMON COMMON 151020104 310 5,141 SH SHARED 10 5,141 0 CENTURYLINK INC COMMON 156700106 5,944 147,017 SH SHARED 10 147,017 0 67 1,657 SH SHARED 9, 10 1,657 0 428 10,592 SH OTHER 10 10,592 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 1,096 36,927 SH SHARED 10 36,927 0 30 1,000 SH OTHER 10 1,000 0 CHEVRON CORP COMMON COMMON 166764100 28,521 277,334 SH SHARED 10 277,334 0 144 1,402 SH SHARED 9, 10 1,402 0 8,738 84,967 SH OTHER 10 84,967 0 23 220 SH OTHER 9, 10 220 0 CHICAGO BRIDGE & IRON-NY COMMON 167250109 257 6,597 SH SHARED 10 6,597 0 8 193 SH OTHER 10 193 0 CHUBB CORPORATION COMMON COMMON 171232101 2,670 42,638 SH SHARED 10 42,638 0 786 12,559 SH OTHER 10 12,559 0 CHURCH & DWIGHT COMMON COMMON 171340102 488 12,040 SH SHARED 10 12,040 0 CIENA CORPORATION COMMON COMMON 171779309 257 14,000 SH SHARED 10 14,000 0 CINCINNATI FINANCIAL CORP COMMON 172062101 420 14,400 SH SHARED 10 14,400 0 CISCO SYSTEMS COMMON COMMON 17275R102 5,620 360,048 SH SHARED 10 360,048 0 488 31,253 SH OTHER 10 31,253 0 16 1,000 SH OTHER 9, 10 1,000 0 CITIGROUP INC COMMON COMMON 172967424 1,284 30,848 SH SHARED 10 30,848 0 18 435 SH SHARED 9, 10 435 0 36 869 SH OTHER 10 869 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 563 7,036 SH SHARED 10 7,036 0 36 450 SH OTHER 10 450 0 CLARCOR CO COMMON COMMON 179895107 293 6,200 SH SHARED 10 6,200 0 CLOROX COMPANY COMMON COMMON 189054109 819 12,150 SH SHARED 10 12,150 0

COACH INC COMMON COMMON 189754104 436 6,824 SH SHARED 10 6,824 0 1,111 17,372 SH OTHER 10 17,372 0 COCA-COLA COMPANY COMMON COMMON 191216100 16,772 249,249 SH SHARED 10 249,249 0 74 1,096 SH SHARED 9, 10 1,096 0 739 10,981 SH OTHER 10 10,981 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 414 5,640 SH SHARED 10 5,640 0 10 130 SH OTHER 10 130 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 2,694 30,819 SH SHARED 10 30,819 0 128 1,470 SH SHARED 9, 10 1,470 0 9 100 SH OTHER 10 100 0 COMCAST CORPORATION COMMO COMMON 20030N101 1,654 65,285 SH SHARED 10 65,285 0 7 273 SH SHARED 9, 10 273 0 223 8,791 SH OTHER 10 8,791 0 COMCAST CORPORATION SPL C COMMON 20030N200 2,997 123,700 SH SHARED 10 123,700 0 4 150 SH OTHER 10 150 0 COMERICA COMMON COMMON 200340107 1,530 44,253 SH SHARED 10 44,253 0 COMMERCE BANCSHARES COMMO COMMON 200525103 387 8,993 SH SHARED 10 8,993 0 5 113 SH SHARED 9, 10 113 0 29 677 SH OTHER 10 677 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 110 3,261 SH SHARED 10 3,261 0 347 10,295 SH OTHER 10 10,295 0 CONAGRA FOODS INC COMMON COMMON 205887102 170 6,601 SH SHARED 10 6,601 0 155 6,000 SH OTHER 10 6,000 0 COM21 INC COMMON COMMON 205937105 0 100 SH SHARED 10 100 0 CONOCOPHILLIPS COMMON COMMON 20825C104 20,046 266,602 SH SHARED 10 266,602 0 417 5,549 SH SHARED 9, 10 5,549 0 1,162 15,456 SH OTHER 10 15,456 0 CONSOL ENERGY INC COMMON COMMON 20854P109 196 4,043 SH SHARED 10 4,043 0 60 1,245 SH SHARED 9, 10 1,245 0 14 292 SH OTHER 10 292 0 CONSTELLATION BRANDS INC COMMON 21036P108 219 10,500 SH SHARED 10 10,500 0 COOPER COMPANIES INC COMM COMMON 216648402 357 4,505 SH SHARED 10 4,505 0 CORNING COMMON COMMON 219350105 830 45,755 SH SHARED 10 45,755 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 225 10,385 SH SHARED 10 10,385 0 2 105 SH SHARED 9, 10 105 0 15 713 SH OTHER 10 713 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 2,560 31,510 SH SHARED 10 31,510 0 35 433 SH SHARED 9, 10 433 0 207 2,543 SH OTHER 10 2,543 0 CRANE CO COMMON COMMON 224399105 596 12,053 SH SHARED 10 12,053 0 10 202 SH SHARED 9, 10 202 0 61 1,238 SH OTHER 10 1,238 0 CROWN HOLDINGS INC COMMON COMMON 228368106 11 272 SH SHARED 10 272 0 318 8,200 SH SHARED 9, 10 8,200 0

CUMMINS INC COMMON COMMON 231021106 456 4,407 SH SHARED 10 4,407 0 2 21 SH SHARED 9, 10 21 0 10 96 SH OTHER 10 96 0 CYTEC INDUSTRIES INC COMM COMMON 232820100 1,146 20,038 SH SHARED 10 20,038 0 24 427 SH SHARED 9, 10 427 0 24 416 SH OTHER 10 416 0 DST SYSTEMS INC DEL COMMO COMMON 233326107 2,177 41,225 SH SHARED 10 41,225 0 201 3,800 SH OTHER 10 3,800 0 DANAHER CORP COMMON COMMON 235851102 2,966 55,967 SH SHARED 10 55,967 0 51 968 SH SHARED 9, 10 968 0 197 3,724 SH OTHER 10 3,724 0 DARDEN RESTAURANTS INC CO COMMON 237194105 290 5,829 SH SHARED 10 5,829 0 5 100 SH OTHER 10 100 0 DEERE & CO COMMON COMMON 244199105 1,155 14,006 SH SHARED 10 14,006 0 166 2,010 SH OTHER 10 2,010 0 DELL INC COMMON COMMON 24702R101 534 32,036 SH SHARED 10 32,036 0 27 1,600 SH OTHER 10 1,600 0 DELPHI FINANCIAL GROUP IN COMMON 247131105 971 33,234 SH SHARED 10 33,234 0 36 1,249 SH SHARED 9, 10 1,249 0 116 3,979 SH OTHER 10 3,979 0 DENBURY RESOURCES INC COM COMMON 247916208 719 35,943 SH SHARED 10 35,943 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 678 17,800 SH SHARED 10 17,800 0 12 325 SH SHARED 9, 10 325 0 DEVON ENERGY CORPORATION COMMON 25179M103 1,446 18,349 SH SHARED 10 18,349 0 63 800 SH SHARED 9, 10 800 0 DEVRY INC DEL COMMON COMMON 251893103 763 12,900 SH SHARED 10 12,900 0 41 700 SH OTHER 10 700 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 623 7,608 SH SHARED 10 7,608 0 6 72 SH SHARED 9, 10 72 0 48 587 SH OTHER 10 587 0 DISNEY WALT CO COMMON COMMON 254687106 11,027 282,467 SH SHARED 10 282,467 0 14 356 SH SHARED 9, 10 356 0 85 2,166 SH OTHER 10 2,166 0 DIXIE GROUP INC COMMON COMMON 255519100 86 20,000 SH SHARED 10 20,000 0 DOMINION RESOURCES INC VA COMMON 25746U109 2,309 47,830 SH SHARED 10 47,830 0 106 2,195 SH SHARED 9, 10 2,195 0 363 7,518 SH OTHER 10 7,518 0 DONALDSON COMPANY INCORPO COMMON 257651109 727 11,981 SH SHARED 10 11,981 0 DOVER CORP COMMON COMMON 260003108 2,430 35,835 SH SHARED 10 35,835 0 58 857 SH SHARED 9, 10 857 0 634 9,345 SH OTHER 10 9,345 0 DOW CHEMICAL CO COMMON COMMON 260543103 2,692 74,790 SH SHARED 10 74,790 0 85 2,352 SH SHARED 9, 10 2,352 0 446 12,383 SH OTHER 10 12,383 0

E I DUPONT DE NEMOURS & C COMMON 263534109 9,782 180,975 SH SHARED 10 180,975 0 313 5,794 SH SHARED 9, 10 5,794 0 1,203 22,251 SH OTHER 10 22,251 0 DUN & BRADSTREET CORP NEW COMMON 2.65E+104 360 4,761 SH SHARED 10 4,761 0 E M C CORP MASSACHUSETTS COMMON 268648102 3,335 121,042 SH SHARED 10 121,042 0 14 500 SH OTHER 10 500 0 EOG RESOURCES INC COMMON COMMON 26875P101 356 3,401 SH SHARED 10 3,401 0 EQT CORPORATION COMMON 26884L109 767 14,600 SH SHARED 10 14,600 0 10 188 SH SHARED 9, 10 188 0 69 1,317 SH OTHER 10 1,317 0 EBAY INC COMMON COMMON 278642103 1,245 38,579 SH SHARED 10 38,579 0 48 1,500 SH OTHER 10 1,500 0 ECOLAB COMMON COMMON 278865100 573 10,160 SH SHARED 10 10,160 0 EDISON INTERNATIONAL COMM COMMON 281020107 769 19,845 SH SHARED 10 19,845 0 15 375 SH SHARED 9, 10 375 0 22 565 SH OTHER 10 565 0 EDWARDS LIFESCIENCE CORP COMMON 2.82E+112 357 4,092 SH SHARED 10 4,092 0 20 233 SH OTHER 10 233 0 EGLOBE INC COMMON COMMON 282339209 0 234 SH SHARED 10 234 0 EL PASO CORPORATION COMMO COMMON 28336L109 286 14,177 SH SHARED 10 14,177 0 117 5,800 SH SHARED 9, 10 5,800 0 13 648 SH OTHER 10 648 0 EMERSON ELECTRIC COMPANY COMMON 291011104 7,744 137,671 SH SHARED 10 137,671 0 41 735 SH SHARED 9, 10 735 0 1,018 18,100 SH OTHER 10 18,100 0 ENBRIDGE INC COMMON 29250N105 4,277 131,753 SH SHARED 10 131,753 0 60 1,856 SH SHARED 9, 10 1,856 0 334 10,286 SH OTHER 10 10,286 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 4,714 156,754 SH SHARED 10 156,754 0 271 9,000 SH OTHER 10 9,000 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 351 8,742 SH SHARED 10 8,742 0 27 671 SH OTHER 10 671 0 ENERGY TRANSFER PARTNERS COMMON 29273R109 1,198 24,521 SH SHARED 10 24,521 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 12,356 285,958 SH SHARED 10 285,958 0 719 16,640 SH OTHER 10 16,640 0 EQUIFAX COMMON COMMON 294429105 674 19,409 SH SHARED 10 19,409 0 7 191 SH SHARED 9, 10 191 0 37 1,078 SH OTHER 10 1,078 0 EQUINIX INC COMMON NEW COMMON 29444U502 364 3,600 SH SHARED 10 3,600 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 4,071 67,847 SH SHARED 10 67,847 0 23 385 SH SHARED 9, 10 385 0 228 3,808 SH OTHER 10 3,808 0 EXELON CORPORATION COMMON COMMON 30161N101 2,030 47,396 SH SHARED 10 47,396 0 213 4,969 SH OTHER 10 4,969 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 415 8,100 SH SHARED 10 8,100 0

EXPRESS SCRIPTS INC COMMO COMMON 302182100 870 16,120 SH SHARED 10 16,120 0 9 170 SH OTHER 10 170 0 EXXON MOBIL CORPORATION C COMMON 30231G102 125,225 1,538,768 SH SHARED 10 1,538,768 0 94 1,161 SH SHARED 9, 10 1,161 0 50,479 620,284 SH OTHER 10 620,284 0 57 700 SH OTHER 9, 10 700 0 FMC TECHNOLOGIES INC COMM COMMON 30249U101 333 7,430 SH SHARED 10 7,430 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 1,156 11,303 SH SHARED 10 11,303 0 34 332 SH SHARED 9, 10 332 0 120 1,173 SH OTHER 10 1,173 0 FAMILY DOLLAR STORES COMM COMMON 307000109 332 6,315 SH SHARED 10 6,315 0 53 1,000 SH OTHER 10 1,000 0 FASTENAL CO COMMON COMMON 311900104 1,219 33,880 SH SHARED 10 33,880 0 32 902 SH SHARED 9, 10 902 0 104 2,894 SH OTHER 10 2,894 0 FEDERAL REALTY INVESTMENT COMMON 313747206 335 3,934 SH SHARED 10 3,934 0 FEDEX CORPORATION COMMON COMMON 31428X106 698 7,362 SH SHARED 10 7,362 0 6 65 SH SHARED 9, 10 65 0 22 237 SH OTHER 10 237 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 542 42,546 SH SHARED 10 42,546 0 FISERV COMMON COMMON 337738108 943 15,049 SH SHARED 10 15,049 0 44 700 SH OTHER 10 700 0 FIRST ENERGY CORP COMMON COMMON 337932107 520 11,770 SH SHARED 10 11,770 0 66 1,500 SH OTHER 10 1,500 0 FLEET CAPITAL TRUST V111 PREFERRED 33889X203 482 19,250 SH SHARED 10 19,250 0 150 6,000 SH OTHER 10 6,000 0 FLUOR CORP COMMON NEW COMMON 343412102 3,973 61,449 SH SHARED 10 61,449 0 7 104 SH SHARED 9, 10 104 0 13 200 SH OTHER 10 200 0 FLOWSERVE CORPORATION COM COMMON 34354P105 210 1,912 SH SHARED 10 1,912 0 FOOT LOCKER INC COMMON COMMON 344849104 224 9,410 SH SHARED 10 9,410 0 FORD MOTOR CO DEL COMMON COMMON 345370860 1,130 81,953 SH SHARED 10 81,953 0 14 1,000 SH OTHER 10 1,000 0 FOREST LABS COMMON COMMON 345838106 595 15,125 SH SHARED 10 15,125 0 FORTUNE BRANDS INC COMMON COMMON 349631101 456 7,155 SH SHARED 10 7,155 0 124 1,950 SH SHARED 9, 10 1,950 0 6 100 SH OTHER 10 100 0 FRANKLIN RESOURCES COMMON COMMON 354613101 626 4,771 SH SHARED 10 4,771 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,837 34,728 SH SHARED 10 34,728 0 15 282 SH SHARED 9, 10 282 0 79 1,486 SH OTHER 10 1,486 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 152 18,884 SH SHARED 10 18,884 0 12 1,542 SH OTHER 10 1,542 0 FULTON FINANCIAL CORP COM COMMON 360271100 104 9,735 SH SHARED 10 9,735 0 3 279 SH SHARED 9, 10 279 0 14 1,327 SH OTHER 10 1,327 0

GATX CORP COMMON COMMON 361448103 617 16,615 SH SHARED 10 16,615 0 9 243 SH SHARED 9, 10 243 0 56 1,498 SH OTHER 10 1,498 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 2,995 104,958 SH SHARED 10 104,958 0 18 618 SH SHARED 9, 10 618 0 197 6,887 SH OTHER 10 6,887 0 GENERAL DYNAMICS CORP COM COMMON 369550108 5,804 77,883 SH SHARED 10 77,883 0 12 156 SH SHARED 9, 10 156 0 26 350 SH OTHER 9, 10 350 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 12,908 684,392 SH SHARED 10 684,392 0 55 2,933 SH SHARED 9, 10 2,933 0 1,971 104,486 SH OTHER 10 104,486 0 GENERAL MILLS INCORPORATE COMMON 370334104 1,924 51,685 SH SHARED 10 51,685 0 6 155 SH SHARED 9, 10 155 0 499 13,405 SH OTHER 10 13,405 0 GENUINE PARTS COMPANY COM COMMON 372460105 379 6,961 SH SHARED 10 6,961 0 29 530 SH OTHER 9, 10 530 0 GILEAD SCIENCES COMMON COMMON 375558103 618 14,929 SH SHARED 10 14,929 0 GLACIER BANCORP INC COMMO COMMON 37637Q105 1,281 95,004 SH SHARED 10 95,004 0 8 576 SH SHARED 9, 10 576 0 73 5,435 SH OTHER 10 5,435 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,429 33,307 SH SHARED 10 33,307 0 80 1,869 SH OTHER 10 1,869 0 18 420 SH OTHER 9, 10 420 0 GOLDCORP INC NEW COMMON COMMON 380956409 264 5,462 SH SHARED 10 5,462 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 1,126 8,457 SH SHARED 10 8,457 0 13 100 SH OTHER 10 100 0 GOODRICH CORP COMMON COMMON 382388106 2,061 21,585 SH SHARED 10 21,585 0 39 409 SH SHARED 9, 10 409 0 151 1,582 SH OTHER 10 1,582 0 GORMAN-RUPP CO COMMON COMMON 383082104 2,676 81,250 SH SHARED 10 81,250 0 GRACO INC COMMON COMMON 384109104 185 3,652 SH SHARED 10 3,652 0 3 65 SH SHARED 9, 10 65 0 13 262 SH OTHER 10 262 0 GRAINGER W W COMMON COMMON 384802104 1,410 9,174 SH SHARED 10 9,174 0 29 190 SH OTHER 9, 10 190 0 GREIF INC COMMON CL A COMMON 397624107 1,325 20,373 SH SHARED 10 20,373 0 36 550 SH SHARED 9, 10 550 0 130 1,998 SH OTHER 10 1,998 0 27 420 SH OTHER 9, 10 420 0 HCP INC COMMON 40414L109 250 6,817 SH SHARED 10 6,817 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 4,634 93,381 SH SHARED 10 93,381 0 12 250 SH SHARED 9, 10 250 0 6 129 SH OTHER 10 129 0 HALLIBURTON COMPANY COMMO COMMON 406216101 1,062 20,823 SH SHARED 10 20,823 0 6 117 SH SHARED 9, 10 117 0 104 2,030 SH OTHER 10 2,030 0

HANSEN NATURAL CORP COMMO COMMON 411310105 987 12,193 SH SHARED 10 12,193 0 16 203 SH SHARED 9, 10 203 0 25 304 SH OTHER 10 304 0 HARMAN INTERNATIONAL INDU COMMON 413086109 1,074 23,560 SH SHARED 10 23,560 0 24 523 SH SHARED 9, 10 523 0 25 558 SH OTHER 10 558 0 HARSCO CORP COMMON COMMON 415864107 909 27,875 SH SHARED 10 27,875 0 33 1,000 SH OTHER 10 1,000 0 HEINZ H J COMPANY COMMON COMMON 423074103 5,464 102,560 SH SHARED 10 102,560 0 18 331 SH SHARED 9, 10 331 0 249 4,674 SH OTHER 10 4,674 0 THE HERSHEY COMPANY COMMON 427866108 1,723 30,300 SH SHARED 10 30,300 0 432 7,600 SH OTHER 10 7,600 0 HESS CORPORATION COMMON 42809H107 583 7,796 SH SHARED 10 7,796 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 4,036 110,875 SH SHARED 10 110,875 0 445 12,234 SH OTHER 10 12,234 0 25 700 SH OTHER 9, 10 700 0 HOLLYFRONTIER CORPORATION COMMON 436106108 208 2,992 SH SHARED 10 2,992 0 9 130 SH OTHER 10 130 0 17 240 SH OTHER 9, 10 240 0 HOLOGIC INC COMMON COMMON 436440101 430 21,318 SH SHARED 10 21,318 0 HOME DEPOT COMMON COMMON 437076102 1,788 49,373 SH SHARED 10 49,373 0 711 19,642 SH OTHER 10 19,642 0 HONEYWELL INTERNATIONAL I COMMON 438516106 3,418 57,353 SH SHARED 10 57,353 0 476 7,980 SH OTHER 10 7,980 0 HOSPIRA INC COMMON COMMON 441060100 1,985 35,026 SH SHARED 10 35,026 0 19 344 SH SHARED 9, 10 344 0 39 689 SH OTHER 10 689 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 362 150,000 SH SHARED 10 150,000 0 HUBBELL CLASS B COMMON COMMON 443510201 503 7,737 SH SHARED 10 7,737 0 32 500 SH OTHER 10 500 0 IAC/INTERACTIVECORP COMMON 44919P508 1,003 26,278 SH SHARED 10 26,278 0 17 433 SH SHARED 9, 10 433 0 25 667 SH OTHER 10 667 0 ITT CORPORATION COMMON 450911102 351 5,955 SH SHARED 10 5,955 0 50 850 SH SHARED 9, 10 850 0 IDEX CORP COMMON COMMON 45167R104 327 7,125 SH SHARED 10 7,125 0 IDEXX LABS COMMON COMMON 45168D104 411 5,300 SH SHARED 10 5,300 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,884 33,355 SH SHARED 10 33,355 0 3 56 SH SHARED 9, 10 56 0 441 7,811 SH OTHER 10 7,811 0 28 490 SH OTHER 9, 10 490 0 ILLUMINA INC COMMON COMMON 452327109 209 2,785 SH SHARED 10 2,785 0 INDEPENDENT BANK CORP MAS COMMON 453836108 381 14,500 SH SHARED 10 14,500 0

INTEL CORP COMMON COMMON 458140100 9,844 444,251 SH SHARED 10 444,251 0 18 796 SH SHARED 9, 10 796 0 657 29,669 SH OTHER 10 29,669 0 31 1,390 SH OTHER 9, 10 1,390 0 INTERDIGITAL INC COMMON 45867G101 225 5,517 SH SHARED 10 5,517 0 INTERNATIONAL BUSINESS MA COMMON 459200101 15,851 92,400 SH SHARED 10 92,400 0 57 334 SH SHARED 9, 10 334 0 2,134 12,439 SH OTHER 10 12,439 0 54 315 SH OTHER 9, 10 315 0 INTERNATIONAL GAME TECHNO COMMON 459902102 301 17,150 SH SHARED 10 17,150 0 3 192 SH SHARED 9, 10 192 0 24 1,390 SH OTHER 10 1,390 0 INTUITIVE SURGICAL INC CO COMMON 46120E602 790 2,124 SH SHARED 10 2,124 0 INTUIT COMMON COMMON 461202103 473 9,120 SH SHARED 10 9,120 0 ISHARES INC MSCI AUSTRALI COMMON 464286103 6,043 231,981 SH SHARED 10 231,981 0 ISHARES INC MSCI CANADA I COMMON 464286509 16,207 511,753 SH SHARED 10 511,753 0 ISHARES INC MSCI SWEDEN I COMMON 464286756 5,267 165,726 SH SHARED 10 165,726 0 11 350 SH OTHER 10 350 0 ISHARES INC MSCI JAPAN IN COMMON 464286848 5,302 508,351 SH SHARED 10 508,351 0 ISHARES TRUST DJ SELECT D COMMON 464287168 13,008 245,811 SH SHARED 10 245,811 0 1,296 24,483 SH OTHER 10 24,483 0 ISHARES BARCLAYS TIPS BON COMMON 464287176 32,507 293,809 SH SHARED 10 293,809 0 747 6,751 SH SHARED 9, 10 6,751 0 1,355 12,248 SH OTHER 10 12,248 0 184 1,660 SH OTHER 9, 10 1,660 0 ISHARES TRUST S&P 500 IND COMMON 464287200 17,248 130,255 SH SHARED 10 130,255 0 509 3,843 SH SHARED 9, 10 3,843 0 889 6,712 SH OTHER 10 6,712 0 282 2,130 SH OTHER 9, 10 2,130 0 ISHARES BARCLAYS AGGREGAT COMMON 464287226 17,037 159,721 SH SHARED 10 159,721 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 25,694 539,796 SH SHARED 10 539,796 0 230 4,834 SH SHARED 9, 10 4,834 0 1,350 28,370 SH OTHER 10 28,370 0 ISHARES IBOXX $ INVESTMEN COMMON 464287242 7,005 63,611 SH SHARED 10 63,611 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 68,139 980,703 SH SHARED 10 980,703 0 3,893 56,031 SH SHARED 9, 10 56,031 0 499 7,185 SH OTHER 10 7,185 0 257 3,700 SH OTHER 9, 10 3,700 0 ISHARES S&P 500 VALUE IND COMMON 464287408 39,510 637,256 SH SHARED 10 637,256 0 2,093 33,765 SH SHARED 9, 10 33,765 0 309 4,982 SH OTHER 10 4,982 0 161 2,595 SH OTHER 9, 10 2,595 0 ISHARES BARCLAYS 20+ YEAR COMMON 464287432 618 6,565 SH SHARED 10 6,565 0 ISHARES BARCLAYS 1-3 YEAR COMMON 464287457 2,996 35,542 SH SHARED 10 35,542 0

ISHARES TRUST MSCI EAFE I COMMON 464287465 73,315 1,219,073 SH SHARED 10 1,219,073 0 695 11,559 SH SHARED 9, 10 11,559 0 3,062 50,914 SH OTHER 10 50,914 0 67 1,120 SH OTHER 9, 10 1,120 0 ISHARES TRUST RUSSELL MID COMMON 464287481 182 2,942 SH SHARED 10 2,942 0 21 340 SH OTHER 10 340 0 ISHARES TRUST RUSSELL MID COMMON 464287499 205 1,872 SH SHARED 10 1,872 0 17 160 SH SHARED 9, 10 160 0 14 125 SH OTHER 10 125 0 ISHARES TRUST S & P MIDCA COMMON 464287507 184 1,885 SH SHARED 10 1,885 0 10 100 SH SHARED 9, 10 100 0 14 139 SH OTHER 10 139 0 ISHARES TRUST COHEN & STE COMMON 464287564 10,198 140,651 SH SHARED 10 140,651 0 529 7,291 SH SHARED 9, 10 7,291 0 457 6,296 SH OTHER 10 6,296 0 74 1,027 SH OTHER 9, 10 1,027 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 33,077 484,428 SH SHARED 10 484,428 0 2,064 30,222 SH SHARED 9, 10 30,222 0 613 8,980 SH OTHER 10 8,980 0 384 5,625 SH OTHER 9, 10 5,625 0 ISHARES S&P MIDCAP 400 GR COMMON 464287606 165 1,490 SH SHARED 10 1,490 0 61 547 SH OTHER 10 547 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 45,724 751,050 SH SHARED 10 751,050 0 860 14,126 SH SHARED 9, 10 14,126 0 1,167 19,170 SH OTHER 10 19,170 0 489 8,037 SH OTHER 9, 10 8,037 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 19,474 263,554 SH SHARED 10 263,554 0 1,139 15,420 SH OTHER 10 15,420 0 58 780 SH OTHER 9, 10 780 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 4,593 62,560 SH SHARED 10 62,560 0 71 973 SH SHARED 9, 10 973 0 373 5,075 SH OTHER 10 5,075 0 33 444 SH OTHER 9, 10 444 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 13,866 146,194 SH SHARED 10 146,194 0 296 3,123 SH SHARED 9, 10 3,123 0 425 4,476 SH OTHER 10 4,476 0 34 360 SH OTHER 9, 10 360 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 19,815 239,307 SH SHARED 10 239,307 0 206 2,486 SH SHARED 9, 10 2,486 0 1,485 17,939 SH OTHER 10 17,939 0 ISHARES TRUST S&P 600 IND COMMON 464287804 4,534 61,843 SH SHARED 10 61,843 0 212 2,886 SH SHARED 9, 10 2,886 0 268 3,662 SH OTHER 10 3,662 0

ISHARES S&P SMALLCAP 600 COMMON 464287879 10,578 142,423 SH SHARED 10 142,423 0 599 8,071 SH SHARED 9, 10 8,071 0 544 7,319 SH OTHER 10 7,319 0 30 400 SH OTHER 9, 10 400 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 11,668 145,122 SH SHARED 10 145,122 0 483 6,010 SH SHARED 9, 10 6,010 0 677 8,421 SH OTHER 10 8,421 0 33 410 SH OTHER 9, 10 410 0 JP MORGAN CHASE CAP X PRE PREFERRED 46623D200 439 17,180 SH SHARED 10 17,180 0 113 4,430 SH OTHER 10 4,430 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 17,194 419,987 SH SHARED 10 419,987 0 122 2,972 SH SHARED 9, 10 2,972 0 1,435 35,040 SH OTHER 10 35,040 0 JP MORGAN CHASE CAPITAL X PREFERRED 46626X203 263 10,400 SH SHARED 10 10,400 0 JACOBS ENGINEERING GROUP COMMON 469814107 205 4,738 SH SHARED 10 4,738 0 JOHNSON & JOHNSON COMMON COMMON 478160104 25,644 385,506 SH SHARED 10 385,506 0 317 4,760 SH SHARED 9, 10 4,760 0 3,246 48,795 SH OTHER 10 48,795 0 39 580 SH OTHER 9, 10 580 0 JOHNSON CONTROLS COMMON COMMON 478366107 2,139 51,341 SH SHARED 10 51,341 0 35 834 SH SHARED 9, 10 834 0 187 4,478 SH OTHER 10 4,478 0 JOY GLOBAL INC COMMON COMMON 481165108 412 4,324 SH SHARED 10 4,324 0 8 87 SH OTHER 10 87 0 KEYCORP NEW COMMON COMMON 493267108 90 10,750 SH SHARED 10 10,750 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 1,229 18,463 SH SHARED 10 18,463 0 6 96 SH SHARED 9, 10 96 0 62 935 SH OTHER 10 935 0 KINDER MORGAN MANAGEMENT COMMON 49455U100 233 3,544 SH SHARED 10 3,544 0 KINDER MORGAN ENERGY PART COMMON 494550106 6,052 83,357 SH SHARED 10 83,357 0 102 1,400 SH OTHER 10 1,400 0 KONINKLIJKE AHOLD NV SPON COMMON 500467402 82 6,100 SH SHARED 10 6,100 0 79 5,860 SH SHARED 9, 10 5,860 0 KONINKLIJKE (ROYAL) PHILI COMMON 500472303 753 29,315 SH SHARED 10 29,315 0 39 1,500 SH OTHER 10 1,500 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 10,282 291,850 SH SHARED 10 291,850 0 62 1,762 SH SHARED 9, 10 1,762 0 1,010 28,656 SH OTHER 10 28,656 0 KROGER COMPANY COMMON COMMON 501044101 350 14,102 SH SHARED 10 14,102 0 2 89 SH SHARED 9, 10 89 0 9 380 SH OTHER 10 380 0 LKQ CORP COMMON COMMON 501889208 229 8,781 SH SHARED 10 8,781 0 LSI CORPORATION COMMON 502161102 369 51,891 SH SHARED 10 51,891 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 1,852 21,179 SH SHARED 10 21,179 0 43 493 SH SHARED 9, 10 493 0 148 1,698 SH OTHER 10 1,698 0

LABORATORY CORP AMERICA H COMMON 50540R409 799 8,252 SH SHARED 10 8,252 0 58 600 SH OTHER 10 600 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 392 3,726 SH SHARED 10 3,726 0 LECROY CORP COMMON COMMON 52324W109 141 11,694 SH SHARED 10 11,694 0 LEUCADIA NATIONAL CORP CO COMMON 527288104 784 22,980 SH SHARED 10 22,980 0 34 1,000 SH OTHER 10 1,000 0 LILLY ELI & COMPANY COMMO COMMON 532457108 6,044 161,038 SH SHARED 10 161,038 0 24 635 SH SHARED 9, 10 635 0 600 15,993 SH OTHER 10 15,993 0 30 790 SH OTHER 9, 10 790 0 LIMITED BRANDS INC COMMON COMMON 532716107 211 5,476 SH SHARED 10 5,476 0 LINCOLN ELECTRIC HOLDING COMMON 533900106 290 8,082 SH SHARED 10 8,082 0 LITTELFUSE COMMON COMMON 537008104 592 10,078 SH SHARED 10 10,078 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 486 6,005 SH SHARED 10 6,005 0 LOEWS CORPORATION COMMON COMMON 540424108 645 15,320 SH SHARED 10 15,320 0 48 1,146 SH OTHER 10 1,146 0 LOWE'S COMPANIES COMMON COMMON 548661107 1,286 55,182 SH SHARED 10 55,182 0 27 1,140 SH SHARED 9, 10 1,140 0 165 7,092 SH OTHER 10 7,092 0 MKS INSTRUMENTS INC COMMO COMMON 55306N104 278 10,533 SH SHARED 10 10,533 0 MSC INDUSTRIAL DIRECT CO COMMON 553530106 443 6,688 SH SHARED 10 6,688 0 7 108 SH SHARED 9, 10 108 0 40 598 SH OTHER 10 598 0 MACY'S INC COMMON 55616P104 87 2,987 SH SHARED 10 2,987 0 175 6,000 SH OTHER 10 6,000 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 7,740 129,590 SH SHARED 10 129,590 0 170 2,841 SH OTHER 10 2,841 0 MANITOWOC CO COMMON COMMON 563571108 168 10,000 SH SHARED 10 10,000 0 MANPOWERGROUP COMMON 56418H100 235 4,375 SH SHARED 10 4,375 0 MARATHON OIL CORPORATION COMMON 565849106 1,166 22,136 SH SHARED 10 22,136 0 7 134 SH OTHER 10 134 0 MARKEL CORP (HOLDING CO) COMMON 570535104 291 734 SH SHARED 10 734 0 6 15 SH OTHER 10 15 0 MARRIOTT INTERNATIONAL IN COMMON 571903202 1,232 34,707 SH SHARED 10 34,707 0 31 868 SH SHARED 9, 10 868 0 119 3,357 SH OTHER 10 3,357 0 MATTEL COMMON COMMON 577081102 3,218 117,066 SH SHARED 10 117,066 0 18 655 SH SHARED 9, 10 655 0 188 6,841 SH OTHER 10 6,841 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,212 47,424 SH SHARED 10 47,424 0 26 999 SH SHARED 9, 10 999 0 90 3,521 SH OTHER 10 3,521 0 MCCORMICK & COMPANY NON-V COMMON 579780206 217 4,370 SH SHARED 10 4,370 0 MCDONALD'S CORPORATION CO COMMON 580135101 14,513 172,121 SH SHARED 10 172,121 0 29 340 SH SHARED 9, 10 340 0 770 9,132 SH OTHER 10 9,132 0 MCGRAW HILL COMPANIES INC COMMON 580645109 1,634 38,978 SH SHARED 10 38,978 0 96 2,300 SH OTHER 10 2,300 0

MCKESSON CORPORATION COMM COMMON 58155Q103 1,009 12,059 SH SHARED 10 12,059 0 16 194 SH SHARED 9, 10 194 0 25 300 SH OTHER 10 300 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 538 9,512 SH SHARED 10 9,512 0 MEDTRONIC COMMON COMMON 585055106 1,676 43,499 SH SHARED 10 43,499 0 60 1,550 SH OTHER 10 1,550 0 THE MEN'S WEARHOUSE INC C COMMON 587118100 221 6,565 SH SHARED 10 6,565 0 MERCK & CO COMMON 58933Y105 9,863 279,475 SH SHARED 10 279,475 0 22 616 SH SHARED 9, 10 616 0 903 25,585 SH OTHER 10 25,585 0 29 810 SH OTHER 9, 10 810 0 MERITOR SAVINGS BANK PA C COMMON 590007100 308 72,200 SH SHARED 10 72,200 0 MERRILL PFD CAPITAL TRUST PREFERRED 59021F206 977 39,716 SH SHARED 10 39,716 0 METLIFE INC COMMON COMMON 59156R108 2,840 64,744 SH SHARED 10 64,744 0 36 830 SH SHARED 9, 10 830 0 133 3,024 SH OTHER 10 3,024 0 METTLER -TOLEDO INTERNATI COMMON 592688105 253 1,499 SH SHARED 10 1,499 0 MICROSOFT CORP COMMON COMMON 594918104 15,050 578,830 SH SHARED 10 578,830 0 8 306 SH SHARED 9, 10 306 0 1,536 59,074 SH OTHER 10 59,074 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3,040 80,190 SH SHARED 10 80,190 0 15 408 SH SHARED 9, 10 408 0 185 4,868 SH OTHER 10 4,868 0 MICRON TECHNOLOGY COMMON COMMON 595112103 224 29,900 SH SHARED 10 29,900 0 MONSANTO COMPANY COMMON COMMON 61166W101 1,189 16,396 SH SHARED 10 16,396 0 22 300 SH OTHER 10 300 0 MONSTER WORLDWIDE INC COM COMMON 611742107 393 26,800 SH SHARED 10 26,800 0 MOODYS CORPORATION COMMON COMMON 615369105 445 11,597 SH SHARED 10 11,597 0 4 107 SH SHARED 9, 10 107 0 22 579 SH OTHER 10 579 0 MOOG INC CL A COMMON COMMON 615394202 259 5,950 SH SHARED 10 5,950 0 MORGAN STANLEY COMMON COMMON 617446448 1,177 51,146 SH SHARED 10 51,146 0 6 252 SH SHARED 9, 10 252 0 68 2,938 SH OTHER 10 2,938 0 MORGAN STANLEY CP TR III PREFERRED 617460209 298 12,180 SH SHARED 10 12,180 0 34 1,375 SH OTHER 10 1,375 0 MORGAN STANLEY CP TR IV P PREFERRED 617462205 583 24,145 SH SHARED 10 24,145 0 MOTOROLA SOLUTIONS COMMON 620076307 1,159 25,185 SH SHARED 10 25,185 0 26 568 SH SHARED 9, 10 568 0 46 989 SH OTHER 10 989 0 MURPHY OIL CORP COMMON COMMON 626717102 4,862 74,051 SH SHARED 10 74,051 0 10 158 SH SHARED 9, 10 158 0 MYLAN INC. COMMON 628530107 9 377 SH SHARED 10 377 0 247 10,000 SH SHARED 9, 10 10,000 0 25 1,000 SH OTHER 10 1,000 0 NCT GROUP INC COMMON COMMON 62888Q109 0 1,000 SH SHARED 10 1,000 0 NASH-FINCH CO COMMON COMMON 631158102 1,791 50,000 SH SHARED 10 50,000 0 NATIONAL FUEL GAS CO COMM COMMON 636180101 601 8,256 SH SHARED 10 8,256 0

NATIONAL INSTRS CORP COMM COMMON 636518102 286 9,632 SH SHARED 10 9,632 0 4 151 SH SHARED 9, 10 151 0 20 674 SH OTHER 10 674 0 NATIONAL OILWELL VARCO IN COMMON 637071101 603 7,714 SH SHARED 10 7,714 0 12 152 SH SHARED 9, 10 152 0 38 487 SH OTHER 10 487 0 NATIONAL PENN BANCSHARES COMMON 637138108 99 12,431 SH OTHER 10 12,431 0 NESTLE S A SPONSORED ADR COMMON 641069406 3,364 54,206 SH SHARED 10 54,206 0 11 180 SH SHARED 9, 10 180 0 109 1,750 SH OTHER 10 1,750 0 NETFLIX INC COMMON COMMON 64110L106 1,121 4,266 SH SHARED 10 4,266 0 NETGAIN DEVELOPMENT INC C COMMON 64110M104 0 500 SH SHARED 10 500 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 3,681 245,561 SH SHARED 10 245,561 0 20 1,363 SH SHARED 9, 10 1,363 0 247 16,503 SH OTHER 10 16,503 0 NEW YORK TIMES CO CL A CO COMMON 650111107 234 26,800 SH SHARED 10 26,800 0 NEWELL RUBBERMAID INC COM COMMON 651229106 263 16,672 SH SHARED 10 16,672 0 17 1,050 SH OTHER 10 1,050 0 NEWMONT MINING CORP COMMO COMMON 651639106 1,683 31,185 SH SHARED 10 31,185 0 30 550 SH OTHER 10 550 0 NEXEN INC COMMON COMMON 65334H102 259 11,529 SH SHARED 10 11,529 0 3 137 SH SHARED 9, 10 137 0 NEXTERA ENERGY INC COMMON 65339F101 3,638 63,310 SH SHARED 10 63,310 0 29 501 SH SHARED 9, 10 501 0 916 15,947 SH OTHER 10 15,947 0 NIKE CLASS B COMMON COMMON 654106103 1,567 17,419 SH SHARED 10 17,419 0 13 150 SH OTHER 10 150 0 NOKIA CORP SPONSORED ADR COMMON 654902204 519 80,850 SH SHARED 10 80,850 0 45 6,950 SH OTHER 10 6,950 0 NOBLE ENERGY INC COMMON COMMON 655044105 965 10,767 SH SHARED 10 10,767 0 NORDSTROM COMMON COMMON 655664100 1,300 27,700 SH SHARED 10 27,700 0 27 567 SH SHARED 9, 10 567 0 201 4,278 SH OTHER 10 4,278 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 2,200 29,360 SH SHARED 10 29,360 0 539 7,197 SH OTHER 10 7,197 0 NORTHERN TRUST CORP COMMO COMMON 665859104 338 7,350 SH SHARED 10 7,350 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 723 10,421 SH SHARED 10 10,421 0 95 1,377 SH OTHER 10 1,377 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 10,216 167,175 SH SHARED 10 167,175 0 64 1,050 SH SHARED 9, 10 1,050 0 277 4,536 SH OTHER 10 4,536 0 21 350 SH OTHER 9, 10 350 0 NOVO-NORDISK A S ADR COMMON 670100205 384 3,063 SH SHARED 10 3,063 0 15 118 SH OTHER 10 118 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 261 12,145 SH SHARED 10 12,145 0 6 274 SH SHARED 9, 10 274 0 28 1,311 SH OTHER 10 1,311 0

NUCOR CORP COMMON COMMON 670346105 1,358 32,947 SH SHARED 10 32,947 0 25 600 SH OTHER 10 600 0 NV ENERGY INC COMMON 67073Y106 355 23,100 SH SHARED 10 23,100 0 OGE ENERGY CORP COMMON COMMON 670837103 334 6,634 SH SHARED 10 6,634 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,721 35,765 SH SHARED 10 35,765 0 14 135 SH SHARED 9, 10 135 0 22 208 SH OTHER 10 208 0 OCEANEERING INTERNATIONAL COMMON 675232102 263 6,500 SH SHARED 10 6,500 0 OMNICOM GROUP COMMON COMMON 681919106 2,029 42,132 SH SHARED 10 42,132 0 38 780 SH SHARED 9, 10 780 0 126 2,610 SH OTHER 10 2,610 0 27 560 SH OTHER 9, 10 560 0 ON SEMICONDUCTOR CORPORAT COMMON 682189105 257 24,500 SH SHARED 10 24,500 0 2 150 SH SHARED 9, 10 150 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 1,669 19,562 SH SHARED 10 19,562 0 21 250 SH OTHER 10 250 0 ONEOK INC NEW COMMON COMMON 682680103 307 4,150 SH SHARED 10 4,150 0 104 1,400 SH SHARED 9, 10 1,400 0 ORACLE CORP COMMON COMMON 68389X105 15,964 485,081 SH SHARED 10 485,081 0 38 1,163 SH SHARED 9, 10 1,163 0 134 4,061 SH OTHER 10 4,061 0 PNC FINANCIAL SERVICES GR COMMON 693475105 1,901 31,884 SH SHARED 10 31,884 0 14 243 SH SHARED 9, 10 243 0 72 1,215 SH OTHER 10 1,215 0 PPG INDUSTRIES COMMON COMMON 693506107 3,213 35,386 SH SHARED 10 35,386 0 50 555 SH SHARED 9, 10 555 0 320 3,526 SH OTHER 10 3,526 0 PPL CORPORATION COMMON COMMON 69351T106 3,610 129,719 SH SHARED 10 129,719 0 43 1,543 SH SHARED 9, 10 1,543 0 197 7,093 SH OTHER 10 7,093 0 PACCAR COMMON COMMON 693718108 232 4,550 SH SHARED 10 4,550 0 PACKAGING CORP OF AMERICA COMMON 695156109 1,768 63,164 SH SHARED 10 63,164 0 66 2,350 SH SHARED 9, 10 2,350 0 83 2,953 SH OTHER 10 2,953 0 PARAMETRIC TECHNOLOGY COR COMMON 699173209 287 12,500 SH SHARED 10 12,500 0 PARKER-HANNIFIN CORP COMM COMMON 701094104 931 10,377 SH SHARED 10 10,377 0 PATTERSON-UTI ENERGY INC COMMON 703481101 218 6,900 SH SHARED 10 6,900 0 PAYCHEX COMMON COMMON 704326107 3,097 100,832 SH SHARED 10 100,832 0 19 610 SH SHARED 9, 10 610 0 154 5,023 SH OTHER 10 5,023 0 28 920 SH OTHER 9, 10 920 0 PEABODY ENERGY CORP COMMO COMMON 704549104 127 2,164 SH SHARED 10 2,164 0 3 44 SH SHARED 9, 10 44 0 82 1,393 SH OTHER 10 1,393 0 J C PENNEY COMPANY COMMON COMMON 708160106 563 16,300 SH SHARED 10 16,300 0 92 2,650 SH SHARED 9, 10 2,650 0

PEPSICO INCORPORATED COMM COMMON 713448108 14,914 211,753 SH SHARED 10 211,753 0 214 3,040 SH SHARED 9, 10 3,040 0 1,453 20,635 SH OTHER 10 20,635 0 29 410 SH OTHER 9, 10 410 0 PETROLEO BRASILEIRO S A A COMMON 71654V408 580 17,140 SH SHARED 10 17,140 0 6 187 SH OTHER 10 187 0 PFIZER COMMON COMMON 717081103 10,849 526,658 SH SHARED 10 526,658 0 7 321 SH SHARED 9, 10 321 0 883 42,872 SH OTHER 10 42,872 0 PIONEER NATURAL RESOURCES COMMON 723787107 311 3,476 SH SHARED 10 3,476 0 PITNEY-BOWES COMMON COMMON 724479100 752 32,710 SH SHARED 10 32,710 0 18 777 SH SHARED 9, 10 777 0 254 11,068 SH OTHER 10 11,068 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 2,182 34,095 SH SHARED 10 34,095 0 PLAINS EXPLORATION & PROD COMMON 726505100 334 8,760 SH SHARED 10 8,760 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1,421 35,057 SH SHARED 10 35,057 0 POPULAR INC COMMON COMMON 733174106 184 66,700 SH SHARED 10 66,700 0 POWERSHARES QQQ TRUST COMMON 73935A104 324 5,675 SH SHARED 10 5,675 0 PRAXAIR COMMON COMMON 74005P104 2,071 19,110 SH SHARED 10 19,110 0 116 1,069 SH OTHER 10 1,069 0 PRECISION CASTPARTS COMMO COMMON 740189105 734 4,461 SH SHARED 10 4,461 0 13 80 SH SHARED 9, 10 80 0 20 122 SH OTHER 10 122 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 2,175 36,039 SH SHARED 10 36,039 0 32 529 SH SHARED 9, 10 529 0 475 7,875 SH OTHER 10 7,875 0 27 455 SH OTHER 9, 10 455 0 PRICELINE COM INC NEW COM COMMON 741503403 208 407 SH SHARED 10 407 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 26,481 416,567 SH SHARED 10 416,567 0 76 1,190 SH SHARED 9, 10 1,190 0 2,351 36,981 SH OTHER 10 36,981 0 29 450 SH OTHER 9, 10 450 0 PROTECTIVE LIFE CORP COMM COMMON 743674103 938 40,564 SH SHARED 10 40,564 0 34 1,462 SH SHARED 9, 10 1,462 0 108 4,674 SH OTHER 10 4,674 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 864 13,581 SH SHARED 10 13,581 0 40 627 SH SHARED 9, 10 627 0 30 465 SH OTHER 10 465 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 4,871 149,222 SH SHARED 10 149,222 0 8 240 SH SHARED 9, 10 240 0 10 300 SH OTHER 10 300 0 PUBLIC STORAGE COMMON 74460D109 263 2,306 SH SHARED 10 2,306 0 QUALCOMM COMMON COMMON 747525103 5,152 90,726 SH SHARED 10 90,726 0 34 601 SH SHARED 9, 10 601 0 251 4,413 SH OTHER 10 4,413 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 236 4,000 SH SHARED 10 4,000 0 QUESTAR CORP COMMON COMMON 748356102 432 24,410 SH SHARED 10 24,410 0

QUICKSILVER RESOURCES INC COMMON 74837R104 605 40,971 SH SHARED 10 40,971 0 6 382 SH SHARED 9, 10 382 0 37 2,528 SH OTHER 10 2,528 0 RPM INTERNATIONAL INC COM COMMON 749685103 4,355 189,177 SH SHARED 10 189,177 0 26 1,132 SH SHARED 9, 10 1,132 0 267 11,579 SH OTHER 10 11,579 0 RAYTHEON CO COMMON NEW COMMON 755111507 941 18,869 SH SHARED 10 18,869 0 90 1,800 SH SHARED 9, 10 1,800 0 233 4,670 SH OTHER 10 4,670 0 REALTY INCOME CORP COMMON COMMON 756109104 190 5,664 SH SHARED 10 5,664 0 33 1,000 SH OTHER 10 1,000 0 REPUBLIC SERVICES INC COM COMMON 760759100 204 6,603 SH SHARED 10 6,603 0 96 3,110 SH SHARED 9, 10 3,110 0 RESMED INC COMMON COMMON 761152107 206 6,657 SH SHARED 10 6,657 0 3 100 SH OTHER 10 100 0 RIO TINTO PLC SPONSORED A COMMON 767204100 470 6,493 SH SHARED 10 6,493 0 7 98 SH OTHER 10 98 0 RITE AID CORPORATION COMM COMMON 767754104 898 675,500 SH SHARED 10 675,500 0 ROBERT HALF INTERNATIONAL COMMON 770323103 232 8,595 SH SHARED 10 8,595 0 ROCHE HOLDINGS LTD SPONSO COMMON 771195104 1,718 41,122 SH SHARED 10 41,122 0 21 496 SH SHARED 9, 10 496 0 66 1,586 SH OTHER 10 1,586 0 ROCKWELL COLLINS COMMON COMMON 774341101 692 11,219 SH SHARED 10 11,219 0 6 97 SH OTHER 10 97 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 559 6,705 SH SHARED 10 6,705 0 ROSS STORES INC COMMON COMMON 778296103 573 7,150 SH SHARED 10 7,150 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 29,870 226,339 SH SHARED 10 226,339 0 33 250 SH SHARED 9, 10 250 0 418 3,165 SH OTHER 10 3,165 0 SPX CORP COMMON COMMON 784635104 301 3,640 SH SHARED 10 3,640 0 6 70 SH SHARED 9, 10 70 0 33 400 SH OTHER 10 400 0 SPDR DOW JONES REIT ETF COMMON 78464A607 2,373 35,625 SH SHARED 10 35,625 0 33 500 SH SHARED 9, 10 500 0 82 1,237 SH OTHER 10 1,237 0 25 370 SH OTHER 9, 10 370 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 231 1,862 SH SHARED 10 1,862 0 SPDR S&P MIDCAP 400 ETF T COMMON 78467Y107 630 3,550 SH SHARED 10 3,550 0 ST JUDE MEDICAL COMMON COMMON 790849103 1,741 36,517 SH SHARED 10 36,517 0 25 529 SH SHARED 9, 10 529 0 141 2,959 SH OTHER 10 2,959 0 SANOFI COMMON 80105N105 428 10,650 SH SHARED 10 10,650 0 4 91 SH SHARED 9, 10 91 0 20 500 SH OTHER 10 500 0 26 650 SH OTHER 9, 10 650 0 SAPIENT CORPORATION COMMO COMMON 803062108 165 10,950 SH SHARED 10 10,950 0

SARA LEE CORP COMMON COMMON 803111103 176 9,254 SH SHARED 10 9,254 0 131 6,900 SH SHARED 9, 10 6,900 0 8 400 SH OTHER 10 400 0 SCANA CORP NEW COMMON COMMON 80589M102 253 6,416 SH SHARED 10 6,416 0 HENRY SCHEIN INC COMMON COMMON 806407102 1,701 23,760 SH SHARED 10 23,760 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 7,164 82,914 SH SHARED 10 82,914 0 41 475 SH SHARED 9, 10 475 0 529 6,120 SH OTHER 10 6,120 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 264 16,048 SH SHARED 10 16,048 0 6 350 SH OTHER 10 350 0 25 1,510 SH OTHER 9, 10 1,510 0 SCIENTIFIC GAMES CORP CL COMMON 80874P109 103 10,000 SH SHARED 10 10,000 0 SCOPE INDUSTRIES COMMON COMMON 809163108 2,756 13,000 SH SHARED 10 13,000 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 2,304 64,835 SH SHARED 10 64,835 0 8 225 SH SHARED 9, 10 225 0 CONSUMER STAPLES SELECT S COMMON 81369Y308 2,261 72,385 SH SHARED 10 72,385 0 8 250 SH SHARED 9, 10 250 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 880 11,675 SH SHARED 10 11,675 0 AMEX FINACIAL SELECT INDE COMMON 81369Y605 217 14,120 SH SHARED 10 14,120 0 SEMPRA ENERGY COMMON COMMON 816851109 259 4,900 SH SHARED 10 4,900 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 743 8,860 SH SHARED 10 8,860 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 877 11,955 SH SHARED 10 11,955 0 SIMON PROPERTY GROUP INC COMMON 828806109 1,262 10,860 SH SHARED 10 10,860 0 31 269 SH SHARED 9, 10 269 0 106 913 SH OTHER 10 913 0 SISKON GOLD CORP COMMON N COMMON 829715200 0 12 SH SHARED 10 12 0 SMUCKERS J M COMPANY COMM COMMON 832696405 1,421 18,596 SH SHARED 10 18,596 0 149 1,943 SH OTHER 10 1,943 0 SNAP ON INC COMMON COMMON 833034101 339 5,434 SH SHARED 10 5,434 0 3 52 SH SHARED 9, 10 52 0 21 336 SH OTHER 10 336 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 2,248 63,261 SH SHARED 10 63,261 0 13 363 SH SHARED 9, 10 363 0 136 3,837 SH OTHER 10 3,837 0 SOUTHERN COMPANY COMMON COMMON 842587107 6,579 162,925 SH SHARED 10 162,925 0 54 1,335 SH SHARED 9, 10 1,335 0 475 11,776 SH OTHER 10 11,776 0 SOUTHWESTERN ENERGY CO CO COMMON 845467109 432 10,080 SH SHARED 10 10,080 0 39 900 SH OTHER 10 900 0 SPRINT NEXTEL CORP COMMON 852061100 59 10,975 SH SHARED 10 10,975 0 STANLEY BLACK & DECKER IN COMMON 854502101 1,784 24,762 SH SHARED 10 24,762 0 52 725 SH SHARED 9, 10 725 0 39 543 SH OTHER 10 543 0 STAPLES COMMON COMMON 855030102 793 50,198 SH SHARED 10 50,198 0 5 300 SH SHARED 9, 10 300 0 11 700 SH OTHER 10 700 0 STARBUCKS CORP COMMON COMMON 855244109 607 15,370 SH SHARED 10 15,370 0

STATE STREET CORPORATION COMMON 857477103 1,468 32,560 SH SHARED 10 32,560 0 9 205 SH SHARED 9, 10 205 0 14 300 SH OTHER 10 300 0 STEEL DYNAMICS INC COMMON COMMON 858119100 649 39,954 SH SHARED 10 39,954 0 24 1,479 SH SHARED 9, 10 1,479 0 83 5,097 SH OTHER 10 5,097 0 STERICYCLE INC COMMON COMMON 858912108 649 7,287 SH SHARED 10 7,287 0 27 300 SH OTHER 10 300 0 STORA ENSO OYJ SER 'R' AD COMMON 86210M106 3,260 310,779 SH SHARED 10 310,779 0 STRYKER CORP COMMON COMMON 863667101 2,177 37,086 SH SHARED 10 37,086 0 36 612 SH SHARED 9, 10 612 0 28 483 SH OTHER 10 483 0 26 435 SH OTHER 9, 10 435 0 STURM RUGER & CO COMMON COMMON 864159108 2,199 100,195 SH SHARED 10 100,195 0 SUN BANCORP INC NJ COMMON COMMON 86663B102 44 12,154 SH SHARED 10 12,154 0 SUPERVALU INC COMMON COMMON 868536103 4,001 425,149 SH SHARED 10 425,149 0 8 896 SH SHARED 9, 10 896 0 324 34,412 SH OTHER 10 34,412 0 SYNGENTA AG ADR COMMON 87160A100 6,611 97,860 SH SHARED 10 97,860 0 12 175 SH SHARED 9, 10 175 0 20 302 SH OTHER 10 302 0 SYNOPSYS COMMON COMMON 871607107 2,471 96,108 SH SHARED 10 96,108 0 SYSCO CORP COMMON COMMON 871829107 3,678 117,972 SH SHARED 10 117,972 0 21 678 SH SHARED 9, 10 678 0 269 8,643 SH OTHER 10 8,643 0 TECO ENERGY COMMON COMMON 872375100 223 11,800 SH SHARED 10 11,800 0 TJX COMPANIES NEW COMMON COMMON 872540109 265 5,047 SH SHARED 10 5,047 0 76 1,450 SH SHARED 9, 10 1,450 0 6 112 SH OTHER 10 112 0 TAIWAN SEMICONDUCTOR MANU COMMON 874039100 1,505 119,365 SH SHARED 10 119,365 0 9 716 SH SHARED 9, 10 716 0 86 6,816 SH OTHER 10 6,816 0 18 1,437 SH OTHER 9, 10 1,437 0 TARGET CORP COMMON COMMON 8.76E+110 3,748 79,891 SH SHARED 10 79,891 0 48 1,015 SH SHARED 9, 10 1,015 0 544 11,604 SH OTHER 10 11,604 0 39 830 SH OTHER 9, 10 830 0 TECHNE CORP COMMON COMMON 878377100 410 4,915 SH SHARED 10 4,915 0 3 35 SH SHARED 9, 10 35 0 14 165 SH OTHER 10 165 0 TELEMETRIX INC COMMON COMMON 87944M107 0 100 SH SHARED 10 100 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 949 28,902 SH SHARED 10 28,902 0 130 3,950 SH OTHER 10 3,950 0 TEXFI INDUSTRIES COMMON COMMON 882895105 0 100 SH SHARED 10 100 0 THERMO FISHER SCIENTIFIC COMMON 883556102 699 10,855 SH SHARED 10 10,855 0 9 141 SH OTHER 10 141 0

THOMAS & BETTS CORP COMMO COMMON 884315102 311 5,775 SH SHARED 10 5,775 0 70 1,300 SH SHARED 9, 10 1,300 0 3M COMPANY COMMON COMMON 88579Y101 5,595 58,990 SH SHARED 10 58,990 0 12 125 SH SHARED 9, 10 125 0 797 8,402 SH OTHER 10 8,402 0 TIANRONG INTERNET PRODUCT COMMON 886307107 0 1,000 SH SHARED 10 1,000 0 TIFFANY & COMPANY NEW COM COMMON 886547108 265 3,380 SH SHARED 10 3,380 0 TORONTO DOMINION BANK ONT COMMON 891160509 357 4,201 SH SHARED 10 4,201 0 7 87 SH OTHER 10 87 0 TOTAL SA SPONSORED ADR COMMON 8.92E+113 4,263 73,704 SH SHARED 10 73,704 0 19 328 SH SHARED 9, 10 328 0 194 3,357 SH OTHER 10 3,357 0 19 330 SH OTHER 9, 10 330 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 254 13,652 SH SHARED 10 13,652 0 8 435 SH OTHER 10 435 0 TRINITY INDUSTRIES COMMON COMMON 896522109 212 6,080 SH SHARED 10 6,080 0 US BANCORP COMMON NEW COMMON 902973304 3,828 150,071 SH SHARED 10 150,071 0 57 2,225 SH SHARED 9, 10 2,225 0 332 13,015 SH OTHER 10 13,015 0 URS CORP NEW COMMON COMMON 903236107 295 6,600 SH SHARED 10 6,600 0 UMPQUA HOLDINGS CORP COMM COMMON 904214103 240 20,750 SH SHARED 10 20,750 0 UNILEVER PLC SPONSORED AD COMMON 904767704 4,852 149,798 SH SHARED 10 149,798 0 25 780 SH SHARED 9, 10 780 0 366 11,295 SH OTHER 10 11,295 0 14 432 SH OTHER 9, 10 432 0 UNILEVER N V N Y SHARES C COMMON 904784709 1,555 47,345 SH SHARED 10 47,345 0 83 2,540 SH OTHER 10 2,540 0 UNION PACIFIC CORP COMMON COMMON 907818108 2,209 21,156 SH SHARED 10 21,156 0 533 5,101 SH OTHER 10 5,101 0 UNITED NATURAL FOODS INC COMMON 911163103 206 4,827 SH SHARED 10 4,827 0 UNITED PARCEL SERVICE INC COMMON 911312106 5,610 76,925 SH SHARED 10 76,925 0 52 717 SH SHARED 9, 10 717 0 241 3,301 SH OTHER 10 3,301 0 28 380 SH OTHER 9, 10 380 0 UNITED TECHNOLOGIES CORP COMMON 913017109 14,085 159,133 SH SHARED 10 159,133 0 34 387 SH SHARED 9, 10 387 0 224 2,531 SH OTHER 10 2,531 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 881 17,072 SH SHARED 10 17,072 0 15 282 SH SHARED 9, 10 282 0 15 300 SH OTHER 10 300 0 UNIVERSAL CORP VIRGINIA C COMMON 913456109 1,769 46,950 SH SHARED 10 46,950 0 41 1,100 SH OTHER 10 1,100 0 UNUM GROUP COMMON 91529Y106 727 28,547 SH SHARED 10 28,547 0 URBAN OUTFITTERS INC COMM COMMON 917047102 1,638 58,205 SH SHARED 10 58,205 0 5 175 SH SHARED 9, 10 175 0 V F CORP COMMON COMMON 918204108 3,178 29,271 SH SHARED 10 29,271 0 15 140 SH SHARED 9, 10 140 0 378 3,482 SH OTHER 10 3,482 0

VALEANT PHARMACEUTICALS I COMMON 91911K102 624 12,000 SH SHARED 10 12,000 0 VALE S.A. COMMON 9.19E+109 278 8,714 SH SHARED 10 8,714 0 21 661 SH OTHER 10 661 0 15 460 SH OTHER 9, 10 460 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 1,768 69,145 SH SHARED 10 69,145 0 74 2,900 SH OTHER 10 2,900 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 584 8,340 SH SHARED 10 8,340 0 10 137 SH OTHER 10 137 0 VENTAS INC COMMON COMMON 92276F100 203 3,850 SH SHARED 10 3,850 0 VERISIGN INC COMMON COMMON 9.23E+106 248 7,412 SH SHARED 10 7,412 0 9 260 SH OTHER 10 260 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 14,416 387,225 SH SHARED 10 387,225 0 46 1,233 SH SHARED 9, 10 1,233 0 1,136 30,511 SH OTHER 10 30,511 0 VERMILLION INC COMMON 92407M206 76 18,500 SH SHARED 10 18,500 0 WMS INDUSTRIES COMMON COMMON 929297109 260 8,467 SH SHARED 10 8,467 0 W P CAREY & CO LLC COMMON COMMON 92930Y107 367 9,062 SH SHARED 10 9,062 0 7 175 SH OTHER 10 175 0 WAL MART STORES COMMON COMMON 931142103 3,555 66,902 SH SHARED 10 66,902 0 980 18,450 SH OTHER 10 18,450 0 WALGREEN COMPANY COMMON COMMON 931422109 1,490 35,089 SH SHARED 10 35,089 0 8 186 SH SHARED 9, 10 186 0 608 14,319 SH OTHER 10 14,319 0 WALTER ENERGY INC COMMON 93317Q105 288 2,491 SH SHARED 10 2,491 0 7 64 SH SHARED 9, 10 64 0 33 289 SH OTHER 10 289 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 5,105 136,978 SH SHARED 10 136,978 0 90 2,408 SH SHARED 9, 10 2,408 0 226 6,059 SH OTHER 10 6,059 0 WATERS CORP COMMON COMMON 941848103 375 3,912 SH SHARED 10 3,912 0 1 13 SH OTHER 10 13 0 WEIS MARKETS COMMON COMMON 948849104 190 4,675 SH SHARED 10 4,675 0 20 500 SH OTHER 10 500 0 WELLS FARGO & CO NEW COMM COMMON 949746101 3,413 121,641 SH SHARED 10 121,641 0 6 205 SH SHARED 9, 10 205 0 280 9,962 SH OTHER 10 9,962 0 WESCO INTERNATIONAL INC C COMMON 95082P105 384 7,100 SH SHARED 10 7,100 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 124 2,825 SH SHARED 10 2,825 0 429 9,796 SH OTHER 10 9,796 0 WESTAR ENERGY INC COMMON COMMON 95709T100 1,501 55,777 SH SHARED 10 55,777 0 9 329 SH SHARED 9, 10 329 0 139 5,158 SH OTHER 10 5,158 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 1,166 53,339 SH SHARED 10 53,339 0 35 1,581 SH SHARED 9, 10 1,581 0 81 3,710 SH OTHER 10 3,710 0 WHOLE FOODS MARKET COMMON COMMON 966837106 436 6,868 SH SHARED 10 6,868 0

WILEY JOHN & SONS CL A CO COMMON 968223206 465 8,943 SH SHARED 10 8,943 0 6 109 SH SHARED 9, 10 109 0 25 474 SH OTHER 10 474 0 WILLIAMS COMPANIES COMMON COMMON 969457100 852 28,176 SH SHARED 10 28,176 0 93 3,089 SH SHARED 9, 10 3,089 0 59 1,941 SH OTHER 10 1,941 0 WORTHINGTON INDUSTRIES IN COMMON 981811102 319 13,800 SH SHARED 10 13,800 0 78 3,367 SH OTHER 10 3,367 0 XILINX COMMON COMMON 983919101 709 19,450 SH SHARED 10 19,450 0 XEROX CORPORATION COMMON COMMON 984121103 983 94,460 SH SHARED 10 94,460 0 YAHOO INC COMMON COMMON 984332106 506 33,626 SH SHARED 10 33,626 0 13 839 SH SHARED 9, 10 839 0 19 1,262 SH OTHER 10 1,262 0 YUM BRANDS INC COMMON COMMON 988498101 893 16,163 SH SHARED 10 16,163 0 53 960 SH OTHER 10 960 0 ZEBRA TECHNOLOGIES CORP C COMMON 989207105 329 7,800 SH SHARED 10 7,800 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 713 11,281 SH SHARED 10 11,281 0 41 647 SH OTHER 10 647 0

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