13F-HR 1 d255081d13fhr.txt FORM 13-F COMBINATION REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for Calendar Year or the Quarter Ended: September 30, 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 NA Address: 111 South Calvert Harbor place Tower Suite 2620 Baltimore, Maryland 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: Title: Phone: Signature, Place, and Date of Signing: /s/ Mark Czarnecki, President Buffalo, New York 11/08/2011 ----------------------------------- ----------------- ---------- [Name] [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 is 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: 1 Form 13F Table Entry Total: 648 Form 13F Information Table Value Total: 1,503,249 List of Other Included Managers: No. Form 13F File No. Name --- ----------------- ---- 9 28-03742 Wilmington Trust Company WILMINGTON TRUST NA

ALTRIA GROUP INC COMMON COMMON 02209S103 6,215 231,812 SH SHARED 9 231,812 0 591 22,058 SH OTHER 9 22,058 0 AMAZON COM INC COMMON COMMON 023135106 610 2,823 SH SHARED 2,823 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,107 94,466 SH OTHER 94,466 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 2,114 47,077 SH SHARED 9 47,077 0 81 1,801 SH OTHER 1,801 0 AMERICAN TOWER CORPORATIO COMMON 029912201 902 16,764 SH SHARED 9 16,764 0 77 1,440 SH OTHER 1,440 0 AMERIGAS PARTNERS LIMITED COMMON 030975106 2,188 49,749 SH OTHER 49,749 0 AMGEN COMMON COMMON 031162100 894 16,261 SH SHARED 9 16,261 0 879 16,000 SH OTHER 16,000 0 ANADARKO PETROLEUM CORP C COMMON 032511107 1,103 17,489 SH SHARED 17,489 0 ANALOG DEVICES COMMON COMMON 032654105 3,898 124,735 SH SHARED 9 124,735 0 19 600 SH OTHER 600 0 ANGLOGOLD ASHANTI LTD SPO COMMON 035128206 314 7,600 SH SHARED 7,600 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 387 23,264 SH OTHER 23,264 0 APACHE CORPORATION COMMON COMMON 037411105 6,874 85,666 SH SHARED 9 85,666 0 91 1,134 SH OTHER 1,134 0 APPLE INC COMMON 037833100 17,660 46,312 SH SHARED 9 46,312 0 193 505 SH OTHER 505 0 APPLIED MATERIALS COMMON COMMON 038222105 1,089 105,200 SH SHARED 9 105,200 0 96 9,316 SH OTHER 9,316 0 APTARGROUP INC COMMON COMMON 038336103 399 8,925 SH SHARED 8,925 0 ARROW ELECTRONICS COMMON COMMON 042735100 409 14,732 SH SHARED 14,732 0 ASSOCIATED BANC CORP COMM COMMON 045487105 284 30,510 SH OTHER 30,510 0 ASTRAZENECA PLC SPONSORED COMMON 046353108 850 19,166 SH SHARED 19,166 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4,257 90,277 SH SHARED 9 90,277 0 272 5,760 SH OTHER 5,760 0 AVERY DENNISON CORPORATIO COMMON 053611109 463 18,450 SH SHARED 9 18,450 0 12 482 SH OTHER 482 0 B B & T CORPORATION COMMO COMMON 054937107 1,324 62,064 SH SHARED 9 62,064 0 137 6,437 SH OTHER 6,437 0 BG GROUP PLC SPON ADR COMMON 055434203 357 3,692 SH OTHER 9 3,692 0 BP PLC SPONSORED ADR COMMON 055622104 1,670 46,309 SH OTHER 46,309 0 BMC SOFTWARE COMMON COMMON 055921100 3,378 87,603 SH SHARED 9 87,603 0 25 646 SH OTHER 646 0 BALL CORPORATION COMMON COMMON 058498106 309 9,965 SH SHARED 9 9,965 0 BANCO SANTANDER S.A. COMMON 05964H105 105 13,101 SH SHARED 13,101 0 BANK OF AMERICA CORP COMM COMMON 060505104 1,389 227,039 SH SHARED 9 227,039 0 131 21,457 SH OTHER 21,457 0 BANK OF HAWAII CORPORATIO COMMON 062540109 230 6,325 SH SHARED 6,325 0 BARD C R INCORPORATED COM COMMON 067383109 842 9,615 SH SHARED 9,615 0 BARNES & NOBLE INC COMMON COMMON 067774109 562 47,500 SH OTHER 47,500 0 BARRICK GOLD CORP COMMON COMMON 067901108 452 9,681 SH OTHER 9,681 0 BAXTER INTERNATIONAL COMM COMMON 071813109 1,330 23,684 SH OTHER 23,684 0 BECTON DICKINSON & COMPAN COMMON 075887109 922 12,576 SH OTHER 12,576 0 BED BATH & BEYOND COMMON COMMON 075896100 465 8,115 SH SHARED 8,115 0

BEMIS COMPANY COMMON COMMON 081437105 545 18,596 SH SHARED 18,596 0 BERKSHIRE HATHAWAY INC DE COMMON 084670108 2,350 22 SH OTHER 22 0 BHP BILLITON LTD SPONSORE COMMON 088606108 726 10,921 SH OTHER 9 10,921 0 BIOMARIN PHARMACEUTICAL I COMMON 09061G101 376 11,800 SH SHARED 11,800 0 BIOGEN IDEC INC COMMON COMMON 09062X103 295 3,163 SH SHARED 3,163 0 BOEING COMPANY COMMON COMMON 097023105 4,711 77,862 SH SHARED 9 77,862 0 226 3,738 SH OTHER 9 3,738 0 BOSTON SCIENTIFIC CORP CO COMMON 101137107 62 10,434 SH OTHER 10,434 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 13,776 439,029 SH SHARED 9 439,029 0 1,646 52,448 SH OTHER 9 52,448 0 BROWN-FORMAN CORP CL B CO COMMON 115637209 366 5,212 SH SHARED 9 5,212 0 38 542 SH OTHER 542 0 BRYN MAWR BANK CORP COMMO COMMON 117665109 1,073 64,730 SH SHARED 64,730 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 1,665 26,640 SH OTHER 26,640 0 CIGNA CORP COMMON COMMON 125509109 570 13,588 SH SHARED 13,588 0 CMS ENERGY CORP COMMON COMMON 125896100 286 14,445 SH SHARED 14,445 0 CSX CORP COMMON COMMON 126408103 718 38,457 SH OTHER 38,457 0 CVS/CAREMARK CORPORATION COMMON 126650100 5,374 159,999 SH SHARED 9 159,999 0 18 550 SH OTHER 550 0 CABOT OIL & GAS CORP CL A COMMON 127097103 361 5,825 SH SHARED 5,825 0 CACHE INC COMMON COMMON 127150308 150 30,000 SH SHARED 30,000 0 CAMPBELL SOUP COMPANY COM COMMON 134429109 575 17,750 SH SHARED 17,750 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 1,811 43,255 SH SHARED 9 43,255 0 197 4,714 SH OTHER 9 4,714 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 519 11,564 SH SHARED 9 11,564 0 27 605 SH OTHER 605 0 CARTER'S INC COMMON COMMON 146229109 263 8,600 SH SHARED 8,600 0 CATERPILLAR COMMON COMMON 149123101 5,795 78,488 SH SHARED 9 78,488 0 431 5,833 SH OTHER 5,833 0 CELGENE CORP COMMON COMMON 151020104 288 4,647 SH SHARED 4,647 0 CENTURYLINK INC COMMON 156700106 5,537 167,170 SH SHARED 9 167,170 0 361 10,887 SH OTHER 10,887 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 1,081 42,312 SH OTHER 42,312 0 CHEVRON CORP COMMON COMMON 166764100 26,058 281,432 SH SHARED 9 281,432 0 7,611 82,204 SH OTHER 9 82,204 0 CHUBB CORPORATION COMMON COMMON 171232101 3,252 54,207 SH OTHER 54,207 0 CHURCH & DWIGHT COMMON COMMON 171340102 466 10,535 SH SHARED 10,535 0 CIENA CORPORATION COMMON COMMON 171779309 192 17,100 SH SHARED 17,100 0 CINCINNATI FINANCIAL CORP COMMON 172062101 379 14,400 SH SHARED 14,400 0 CISCO SYSTEMS COMMON COMMON 17275R102 5,422 349,799 SH OTHER 9 349,799 0 CITIGROUP INC COMMON COMMON 172967424 322 12,587 SH SHARED 9 12,587 0 4 165 SH OTHER 165 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 456 8,368 SH SHARED 8,368 0 CLARCOR CO COMMON COMMON 179895107 257 6,200 SH SHARED 6,200 0 CLOROX COMPANY COMMON COMMON 189054109 803 12,110 SH SHARED 12,110 0 COACH INC COMMON COMMON 189754104 1,055 20,349 SH OTHER 20,349 0 COCA-COLA COMPANY COMMON COMMON 191216100 17,340 256,670 SH SHARED 9 256,670 0

765 11,327 SH OTHER 11,327 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 504 8,044 SH SHARED 8,044 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 2,764 31,166 SH SHARED 9 31,166 0 9 100 SH OTHER 100 0 COMCAST CORPORATION COMMO COMMON 20030N101 1,325 63,348 SH OTHER 63,348 0 COMCAST CORPORATION SPL C COMMON 20030N200 2,548 122,950 SH OTHER 122,950 0 COMERICA COMMON COMMON 200340107 362 15,768 SH SHARED 15,768 0 COMMERCE BANCSHARES COMMO COMMON 200525103 319 9,184 SH SHARED 9 9,184 0 24 677 SH OTHER 677 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 449 14,663 SH OTHER 14,663 0 COMPUTER SCIENCES CORP CO COMMON 205363104 443 16,487 SH SHARED 16,487 0 CONAGRA FOODS INC COMMON COMMON 205887102 305 12,601 SH OTHER 12,601 0 COM21 INC COMMON COMMON 205937105 0 100 SH SHARED 100 0 CONOCOPHILLIPS COMMON COMMON 20825C104 16,526 260,993 SH SHARED 9 260,993 0 999 15,774 SH OTHER 15,774 0 COOPER COMPANIES INC COMM COMMON 216648402 388 4,900 SH SHARED 4,900 0 CORNING COMMON COMMON 219350105 564 45,625 SH SHARED 45,625 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 269 11,871 SH SHARED 9 11,871 0 23 1,030 SH OTHER 1,030 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 2,698 32,856 SH SHARED 9 32,856 0 209 2,543 SH OTHER 2,543 0 CRANE CO COMMON COMMON 224399105 390 10,926 SH SHARED 9 10,926 0 36 1,004 SH OTHER 1,004 0 CROWN HOLDINGS INC COMMON COMMON 228368106 259 8,472 SH SHARED 9 8,472 0 CUMMINS INC COMMON COMMON 231021106 321 3,933 SH SHARED 3,933 0 CYTEC INDUSTRIES INC COMM COMMON 232820100 635 18,069 SH SHARED 9 18,069 0 15 416 SH OTHER 416 0 DST SYSTEMS INC DEL COMMO COMMON 233326107 2,061 47,025 SH OTHER 47,025 0 DANAHER CORP COMMON COMMON 235851102 2,209 52,669 SH SHARED 9 52,669 0 128 3,058 SH OTHER 3,058 0 DARDEN RESTAURANTS INC CO COMMON 237194105 246 5,759 SH OTHER 5,759 0 DEERE & CO COMMON COMMON 244199105 1,085 16,810 SH OTHER 16,810 0 DELL INC COMMON COMMON 24702R101 481 34,018 SH OTHER 34,018 0 DENBURY RESOURCES INC COM COMMON 247916208 225 19,600 SH SHARED 19,600 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 631 20,575 SH SHARED 9 20,575 0 DEVON ENERGY CORPORATION COMMON 25179M103 870 15,693 SH SHARED 9 15,693 0 DEVRY INC DEL COMMON COMMON 251893103 503 13,600 SH OTHER 13,600 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 795 10,472 SH OTHER 10,472 0 DISNEY WALT CO COMMON COMMON 254687106 7,993 265,031 SH SHARED 9 265,031 0 69 2,272 SH OTHER 2,272 0 DOMINION RESOURCES INC VA COMMON 25746U109 3,496 68,862 SH SHARED 9 68,862 0 448 8,819 SH OTHER 8,819 0 DONALDSON COMPANY INCORPO COMMON 257651109 657 11,981 SH SHARED 11,981 0 DOVER CORP COMMON COMMON 260003108 1,433 30,763 SH SHARED 9 30,763 0 336 7,210 SH OTHER 7,210 0 DOW CHEMICAL CO COMMON COMMON 260543103 1,295 57,649 SH SHARED 9 57,649 0 264 11,764 SH OTHER 11,764 0

E I DUPONT DE NEMOURS & C COMMON 263534109 7,909 197,877 SH SHARED 9 197,877 0 912 22,806 SH OTHER 22,806 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 368 6,011 SH SHARED 6,011 0 E M C CORP MASSACHUSETTS COMMON 268648102 2,859 136,191 SH OTHER 136,191 0 EOG RESOURCES INC COMMON COMMON 26875P101 254 3,579 SH SHARED 3,579 0 EQT CORPORATION COMMON 26884L109 692 12,962 SH SHARED 9 12,962 0 59 1,115 SH OTHER 1,115 0 EBAY INC COMMON COMMON 278642103 1,287 43,654 SH OTHER 43,654 0 ECOLAB COMMON COMMON 278865100 596 12,187 SH SHARED 12,187 0 EDISON INTERNATIONAL COMM COMMON 281020107 631 16,490 SH SHARED 9 16,490 0 23 612 SH OTHER 612 0 EDWARDS LIFESCIENCE CORP COMMON 28176E108 310 4,355 SH OTHER 4,355 0 EL PASO CORPORATION COMMO COMMON 28336L109 356 20,350 SH SHARED 9 20,350 0 11 648 SH OTHER 648 0 EMERSON ELECTRIC COMPANY COMMON 291011104 5,658 136,958 SH OTHER 136,958 0 ENBRIDGE INC COMMON 29250N105 4,341 135,950 SH SHARED 9 135,950 0 338 10,594 SH OTHER 10,594 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 4,494 163,604 SH OTHER 163,604 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 263 9,393 SH OTHER 9,393 0 ENERGY TRANSFER PARTNERS COMMON 29273R109 977 23,821 SH SHARED 23,821 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 12,345 307,479 SH OTHER 307,479 0 EQUIFAX COMMON COMMON 294429105 622 20,243 SH SHARED 9 20,243 0 33 1,078 SH OTHER 1,078 0 EQUINIX INC COMMON NEW COMMON 29444U502 258 2,900 SH SHARED 2,900 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 3,771 72,703 SH SHARED 9 72,703 0 213 4,109 SH OTHER 4,109 0 EXELON CORPORATION COMMON COMMON 30161N101 2,363 55,461 SH OTHER 55,461 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 629 15,512 SH OTHER 15,512 0 EXPRESS SCRIPTS INC COMMO COMMON 302182100 518 13,982 SH OTHER 13,982 0 EXXON MOBIL CORPORATION C COMMON 30231G102 110,995 1,528,234 SH SHARED 9 1,528,234 0 44,774 616,464 SH OTHER 9 616,464 0 FMC TECHNOLOGIES INC COMM COMMON 30249U101 307 8,175 SH SHARED 8,175 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 1,084 12,181 SH SHARED 9 12,181 0 104 1,173 SH OTHER 1,173 0 FAMILY DOLLAR STORES COMM COMMON 307000109 207 4,075 SH OTHER 4,075 0 FASTENAL CO COMMON COMMON 311900104 1,021 30,689 SH SHARED 9 30,689 0 100 3,018 SH OTHER 3,018 0 FEDERAL REALTY INVESTMENT COMMON 313747206 324 3,934 SH SHARED 3,934 0 FEDEX CORPORATION COMMON COMMON 31428X106 244 3,607 SH SHARED 9 3,607 0 9 131 SH OTHER 131 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 254 25,149 SH SHARED 25,149 0 FISERV COMMON COMMON 337738108 822 16,197 SH OTHER 16,197 0 FIRST ENERGY CORP COMMON COMMON 337932107 588 13,083 SH OTHER 13,083 0 FLEET CAPITAL TRUST V111 PREFERRED 33889X203 525 25,250 SH OTHER 25,250 0 FLUOR CORP COMMON NEW COMMON 343412102 2,582 55,458 SH SHARED 9 55,458 0 9 200 SH OTHER 200 0 FOOT LOCKER INC COMMON COMMON 344849104 253 12,600 SH SHARED 12,600 0

FORD MOTOR CO DEL COMMON COMMON 345370860 805 83,243 SH OTHER 83,243 0 FOREST LABS COMMON COMMON 345838106 472 15,325 SH SHARED 15,325 0 FORTUNE BRANDS INC COMMON COMMON 349631101 482 8,915 SH SHARED 9 8,915 0 5 100 SH OTHER 100 0 FRANKLIN RESOURCES COMMON COMMON 354613101 456 4,771 SH SHARED 4,771 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 966 31,715 SH SHARED 9 31,715 0 45 1,486 SH OTHER 1,486 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 116 18,978 SH OTHER 18,978 0 FULTON FINANCIAL CORP COM COMMON 360271100 80 10,411 SH SHARED 9 10,411 0 10 1,327 SH OTHER 1,327 0 GATX CORP COMMON COMMON 361448103 454 14,636 SH SHARED 9 14,636 0 37 1,181 SH OTHER 1,181 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 3,133 119,146 SH SHARED 9 119,146 0 187 7,129 SH OTHER 7,129 0 GENERAL DYNAMICS CORP COM COMMON 369550108 3,922 68,940 SH SHARED 9 68,940 0 20 350 SH OTHER 9 350 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 10,489 689,148 SH SHARED 9 689,148 0 1,585 104,159 SH OTHER 104,159 0 GENERAL MILLS INCORPORATE COMMON 370334104 2,319 60,245 SH SHARED 9 60,245 0 537 13,949 SH OTHER 13,949 0 GENUINE PARTS COMPANY COM COMMON 372460105 355 6,982 SH OTHER 9 6,982 0 GILEAD SCIENCES COMMON COMMON 375558103 618 15,917 SH SHARED 15,917 0 GLACIER BANCORP INC COMMO COMMON 37637Q105 1,000 106,736 SH SHARED 9 106,736 0 53 5,661 SH OTHER 5,661 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,533 37,131 SH OTHER 9 37,131 0 GOLDCORP INC NEW COMMON COMMON 380956409 238 5,212 SH SHARED 5,212 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 614 6,497 SH OTHER 6,497 0 GOODRICH CORP COMMON COMMON 382388106 1,917 15,884 SH SHARED 9 15,884 0 178 1,477 SH OTHER 1,477 0 GORMAN-RUPP CO COMMON COMMON 383082104 2,006 81,250 SH SHARED 81,250 0 W R GRACE & CO DEL NEW CO COMMON 38388F108 199 5,964 SH SHARED 9 5,964 0 16 491 SH OTHER 491 0 GRAINGER W W COMMON COMMON 384802104 1,400 9,364 SH OTHER 9 9,364 0 GREIF INC COMMON CL A COMMON 397624107 382 8,913 SH SHARED 9 8,913 0 36 844 SH OTHER 9 844 0 HCP INC COMMON 40414L109 240 6,847 SH SHARED 6,847 0 HALLIBURTON COMPANY COMMO COMMON 406216101 822 26,935 SH SHARED 9 26,935 0 65 2,136 SH OTHER 2,136 0 HANSEN NATURAL CORP COMMO COMMON 411310105 471 5,393 SH SHARED 9 5,393 0 13 146 SH OTHER 146 0 HARMAN INTERNATIONAL INDU COMMON 413086109 370 12,938 SH SHARED 9 12,938 0 11 385 SH OTHER 385 0 HARSCO CORP COMMON COMMON 415864107 691 35,625 SH SHARED 35,625 0 HEINZ H J COMPANY COMMON COMMON 423074103 5,444 107,853 SH SHARED 9 107,853 0 243 4,805 SH OTHER 4,805 0 THE HERSHEY COMPANY COMMON 427866108 2,097 35,400 SH OTHER 35,400 0 HESS CORPORATION COMMON 42809H107 335 6,392 SH SHARED 6,392 0

HEWLETT-PACKARD CO COMMON COMMON 428236103 2,059 91,716 SH OTHER 91,716 0 HOLOGIC INC COMMON COMMON 436440101 519 34,118 SH SHARED 34,118 0 HOME DEPOT COMMON COMMON 437076102 2,358 71,723 SH OTHER 71,723 0 HONEYWELL INTERNATIONAL I COMMON 438516106 2,236 50,934 SH OTHER 50,934 0 HORMEL FOODS CORP COMMON COMMON 440452100 252 9,329 SH SHARED 9,329 0 HOSPIRA INC COMMON COMMON 441060100 1,229 33,205 SH SHARED 9 33,205 0 28 767 SH OTHER 767 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 183 150,000 SH SHARED 150,000 0 HUBBELL CLASS B COMMON COMMON 443510201 362 7,300 SH OTHER 7,300 0 IAC/INTERACTIVECORP COMMON 44919P508 760 19,216 SH SHARED 9 19,216 0 21 530 SH OTHER 530 0 ITT CORPORATION COMMON 450911102 351 8,355 SH SHARED 9 8,355 0 IDEX CORP COMMON COMMON 45167R104 203 6,525 SH SHARED 6,525 0 IDEXX LABS COMMON COMMON 45168D104 238 3,450 SH SHARED 3,450 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,544 37,120 SH OTHER 9 37,120 0 INDEPENDENT BANK CORP MAS COMMON 453836108 293 13,500 SH SHARED 13,500 0 INSITUFORM TECHNOLOGIES I COMMON 457667103 425 36,700 SH SHARED 36,700 0 INTEL CORP COMMON COMMON 458140100 10,134 475,026 SH SHARED 9 475,026 0 777 36,442 SH OTHER 9 36,442 0 INTERMEC INC COMMON 458786100 112 17,245 SH SHARED 17,245 0 INTERNATIONAL BUSINESS MA COMMON 459200101 15,462 88,419 SH SHARED 9 88,419 0 2,123 12,138 SH OTHER 9 12,138 0 INTERNATIONAL GAME TECHNO COMMON 459902102 253 17,387 SH SHARED 9 17,387 0 20 1,390 SH OTHER 1,390 0 INTUITIVE SURGICAL INC CO COMMON 46120E602 1,234 3,388 SH SHARED 9 3,388 0 38 104 SH OTHER 104 0 INTUIT COMMON COMMON 461202103 377 7,950 SH SHARED 7,950 0 ISHARES INC MSCI AUSTRALI COMMON 464286103 4,032 200,994 SH SHARED 9 200,994 0 ISHARES INC MSCI CANADA I COMMON 464286509 11,284 442,683 SH SHARED 9 442,683 0 ISHARES INC MSCI SWEDEN I COMMON 464286756 3,432 149,296 SH SHARED 9 149,296 0 8 350 SH OTHER 350 0 ISHARES INC MSCI GERMANY COMMON 464286806 329 18,025 SH OTHER 18,025 0 ISHARES INC MSCI JAPAN IN COMMON 464286848 4,331 457,783 SH SHARED 9 457,783 0 ISHARES TRUST DJ SELECT D COMMON 464287168 13,343 276,589 SH OTHER 276,589 0 ISHARES BARCLAYS TIPS BON COMMON 464287176 30,132 263,620 SH SHARED 9 263,620 0 1,405 12,292 SH OTHER 9 12,292 0 ISHARES TRUST S&P 500 IND COMMON 464287200 14,667 129,007 SH SHARED 9 129,007 0 1,005 8,842 SH OTHER 9 8,842 0 ISHARES BARCLAYS AGGREGAT COMMON 464287226 19,487 176,976 SH SHARED 176,976 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 15,701 447,377 SH SHARED 9 447,377 0 1,003 28,585 SH OTHER 28,585 0 ISHARES IBOXX $INVESTMEN COMMON 464287242 6,930 61,701 SH SHARED 61,701 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 73,401 1,198,575 SH SHARED 9 1,198,575 0 667 10,885 SH OTHER 9 10,885 0 ISHARES S&P 500 VALUE IND COMMON 464287408 27,318 529,617 SH SHARED 9 529,617 0 395 7,652 SH OTHER 9 7,652 0 ISHARES BARCLAYS 20+ YEAR COMMON 464287432 692 5,725 SH SHARED 5,725 0

ISHARES BARCLAYS 1-3 YEAR COMMON 464287457 2,703 31,957 SH SHARED 31,957 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 50,691 1,060,920 SH SHARED 9 1,060,920 0 2,346 49,106 SH OTHER 9 49,106 0 ISHARES TRUST RUSSELL MID COMMON 464287499 1,152 13,059 SH SHARED 9 13,059 0 11 125 SH OTHER 125 0 ISHARES TRUST COHEN & STE COMMON 464287564 9,088 148,113 SH SHARED 9 148,113 0 449 7,323 SH OTHER 9 7,323 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 28,718 507,481 SH SHARED 9 507,481 0 798 14,105 SH OTHER 9 14,105 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 40,082 762,303 SH SHARED 9 762,303 0 1,283 24,407 SH OTHER 9 24,407 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 15,858 253,568 SH OTHER 9 253,568 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 3,139 55,044 SH SHARED 9 55,044 0 309 5,419 SH OTHER 9 5,419 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 10,409 141,679 SH SHARED 9 141,679 0 344 4,686 SH OTHER 9 4,686 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 12,437 193,418 SH SHARED 9 193,418 0 1,167 18,149 SH OTHER 18,149 0 ISHARES TRUST DOW JONES U COMMON 464287739 217 4,298 SH SHARED 9 4,298 0 5 90 SH OTHER 90 0 ISHARES TRUST S&P 600 IND COMMON 464287804 3,597 61,445 SH SHARED 9 61,445 0 214 3,662 SH OTHER 3,662 0 ISHARES S&P SMALLCAP 600 COMMON 464287879 7,383 124,731 SH SHARED 9 124,731 0 457 7,719 SH OTHER 9 7,719 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 8,797 136,478 SH SHARED 9 136,478 0 569 8,831 SH OTHER 9 8,831 0 JP MORGAN CHASE CAP X PRE PREFERRED 46623D200 547 21,610 SH OTHER 21,610 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 13,533 449,304 SH SHARED 9 449,304 0 1,142 37,918 SH OTHER 37,918 0 JP MORGAN CHASE CAPITAL X PREFERRED 46626X203 261 10,400 SH SHARED 10,400 0 JOHNSON & JOHNSON COMMON COMMON 478160104 24,843 390,068 SH SHARED 9 390,068 0 2,862 44,933 SH OTHER 9 44,933 0 JOHNSON CONTROLS COMMON COMMON 478366107 1,785 67,695 SH SHARED 9 67,695 0 171 6,466 SH OTHER 6,466 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 1,353 19,055 SH SHARED 9 19,055 0 109 1,535 SH OTHER 1,535 0 KINDER MORGAN MANAGEMENT COMMON 49455U100 251 4,268 SH SHARED 4,268 0 KINDER MORGAN ENERGY PART COMMON 494550106 5,823 85,158 SH OTHER 85,158 0 KONINKLIJKE AHOLD NV SPON COMMON 500467402 121 10,210 SH SHARED 9 10,210 0 KONINKLIJKE (ROYAL) PHILI COMMON 500472303 494 27,541 SH SHARED 27,541 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 10,197 303,660 SH SHARED 9 303,660 0 967 28,793 SH OTHER 28,793 0 KROGER COMPANY COMMON COMMON 501044101 201 9,133 SH SHARED 9 9,133 0 7 303 SH OTHER 303 0 LSI CORPORATION COMMON 502161102 269 51,906 SH SHARED 51,906 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 402 6,493 SH SHARED 6,493 0 LABORATORY CORP AMERICA H COMMON 50540R409 749 9,477 SH OTHER 9,477 0

ESTEE LAUDER COMPANIES IN COMMON 518439104 325 3,700 SH SHARED 3,700 0 LECROY CORP COMMON COMMON 52324W109 92 11,694 SH SHARED 11,694 0 LEUCADIA NATIONAL CORP CO COMMON 527288104 506 22,300 SH OTHER 22,300 0 LILLY ELI & COMPANY COMMO COMMON 532457108 6,455 174,601 SH SHARED 9 174,601 0 637 17,242 SH OTHER 9 17,242 0 LIMITED BRANDS INC COMMON COMMON 532716107 222 5,776 SH SHARED 5,776 0 LINCOLN ELECTRIC HOLDING COMMON 533900106 226 7,786 SH SHARED 7,786 0 LITTELFUSE COMMON COMMON 537008104 405 10,078 SH SHARED 10,078 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 438 6,025 SH SHARED 6,025 0 LOEWS CORPORATION COMMON COMMON 540424108 588 17,018 SH OTHER 17,018 0 LOWE'S COMPANIES COMMON COMMON 548661107 250 12,935 SH SHARED 9 12,935 0 43 2,200 SH OTHER 2,200 0 M & T BANK CORP COMMON COMMON 55261F104 282 4,036 SH SHARED 9 4,036 0 5 78 SH OTHER 78 0 MGIC INVESTMENT CORP WISC COMMON 552848103 25 13,500 SH SHARED 13,500 0 MKS INSTRUMENTS INC COMMO COMMON 55306N104 229 10,533 SH SHARED 10,533 0 MSC INDUSTRIAL DIRECT CO COMMON 553530106 365 6,457 SH SHARED 9 6,457 0 34 598 SH OTHER 598 0 MACY'S INC COMMON 55616P104 353 13,408 SH OTHER 13,408 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 8,181 135,441 SH OTHER 135,441 0 MANITOWOC CO COMMON COMMON 563571108 67 10,000 SH SHARED 10,000 0 MARATHON OIL CORPORATION COMMON 565849106 362 16,764 SH OTHER 16,764 0 MARRIOTT INTERNATIONAL IN COMMON 571903202 205 7,509 SH SHARED 7,509 0 MATTEL COMMON COMMON 577081102 3,446 133,102 SH SHARED 9 133,102 0 184 7,099 SH OTHER 7,099 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,020 43,732 SH SHARED 9 43,732 0 82 3,521 SH OTHER 3,521 0 MCCORMICK & COMPANY NON-V COMMON 579780206 202 4,370 SH SHARED 4,370 0 MCDONALD'S CORPORATION CO COMMON 580135101 13,705 156,061 SH SHARED 9 156,061 0 814 9,273 SH OTHER 9,273 0 MCGRAW HILL COMPANIES INC COMMON 580645109 1,623 39,594 SH OTHER 39,594 0 MCKESSON CORPORATION COMM COMMON 58155Q103 830 11,419 SH SHARED 9 11,419 0 25 345 SH OTHER 345 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 439 9,362 SH SHARED 9,362 0 MEDIA 100 INC COMMON COMMON 58440W105 0 200 SH SHARED 200 0 MEDNAX INC. COMMON 58502B106 249 3,982 SH SHARED 9 3,982 0 19 308 SH OTHER 308 0 MEDTRONIC COMMON COMMON 585055106 1,479 44,499 SH OTHER 44,499 0 MERCK & CO COMMON 58933Y105 9,697 296,554 SH SHARED 9 296,554 0 899 27,489 SH OTHER 9 27,489 0 MERITOR SAVINGS BANK PA C COMMON 590007100 304 72,200 SH SHARED 72,200 0 METLIFE INC COMMON COMMON 59156R108 2,399 85,650 SH SHARED 9 85,650 0 122 4,341 SH OTHER 4,341 0 MICROSOFT CORP COMMON COMMON 594918104 12,770 513,065 SH SHARED 9 513,065 0 1,391 55,874 SH OTHER 55,874 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2,799 89,981 SH SHARED 9 89,981 0 156 5,028 SH OTHER 5,028 0

MICRON TECHNOLOGY COMMON COMMON 595112103 172 34,140 SH SHARED 34,140 0 MONSANTO COMPANY COMMON COMMON 61166W101 975 16,243 SH OTHER 16,243 0 MONSTER WORLDWIDE INC COM COMMON 611742107 227 31,600 SH SHARED 31,600 0 MOODYS CORPORATION COMMON COMMON 615369105 357 11,729 SH SHARED 9 11,729 0 18 579 SH OTHER 579 0 MORGAN STANLEY COMMON COMMON 617446448 766 56,738 SH SHARED 9 56,738 0 41 3,040 SH OTHER 3,040 0 MORGAN STANLEY CP TR III PREFERRED 617460209 281 13,555 SH OTHER 13,555 0 MOTOROLA SOLUTIONS COMMON 620076307 570 13,599 SH SHARED 9 13,599 0 26 623 SH OTHER 623 0 MURPHY OIL CORP COMMON COMMON 626717102 3,176 71,921 SH SHARED 9 71,921 0 MYLAN INC. COMMON 628530107 176 10,377 SH SHARED 9 10,377 0 NCT GROUP INC COMMON COMMON 62888Q109 0 1,000 SH SHARED 1,000 0 NASH-FINCH CO COMMON COMMON 631158102 1,347 50,000 SH SHARED 50,000 0 NATIONAL FUEL GAS CO COMM COMMON 636180101 387 7,956 SH SHARED 7,956 0 NATIONAL INSTRS CORP COMM COMMON 636518102 248 10,852 SH SHARED 9 10,852 0 15 674 SH OTHER 674 0 NATIONAL OILWELL VARCO IN COMMON 637071101 338 6,595 SH SHARED 9 6,595 0 25 487 SH OTHER 487 0 NATIONAL PENN BANCSHARES COMMON 637138108 87 12,431 SH OTHER 12,431 0 NESTLE S A SPONSORED ADR COMMON 641069406 3,243 58,787 SH OTHER 58,787 0 NETFLIX INC COMMON COMMON 64110L106 367 3,241 SH SHARED 3,241 0 NETGAIN DEVELOPMENT INC C COMMON 64110M104 0 500 SH SHARED 500 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 3,291 276,557 SH SHARED 9 276,557 0 203 17,036 SH OTHER 17,036 0 NEW YORK TIMES CO CL A CO COMMON 650111107 156 26,800 SH SHARED 26,800 0 NEWELL RUBBERMAID INC COM COMMON 651229106 251 21,172 SH OTHER 21,172 0 NEWMONT MINING CORP COMMO COMMON 651639106 1,806 28,695 SH OTHER 28,695 0 NEXTERA ENERGY INC COMMON 65339F101 3,569 66,076 SH SHARED 9 66,076 0 869 16,092 SH OTHER 16,092 0 NIKE CLASS B COMMON COMMON 654106103 1,491 17,432 SH OTHER 17,432 0 NOKIA CORP SPONSORED ADR COMMON 654902204 427 75,450 SH OTHER 75,450 0 NOBLE ENERGY INC COMMON COMMON 655044105 757 10,692 SH SHARED 10,692 0 NORDSTROM COMMON COMMON 655664100 1,407 30,805 SH SHARED 9 30,805 0 216 4,738 SH OTHER 4,738 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 2,095 34,334 SH OTHER 34,334 0 NORTHERN TRUST CORP COMMO COMMON 665859104 333 9,525 SH SHARED 9,525 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 559 10,716 SH OTHER 10,716 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 8,700 156,009 SH SHARED 9 156,009 0 259 4,645 SH OTHER 9 4,645 0 NOVO-NORDISK A S ADR COMMON 670100205 221 2,217 SH OTHER 2,217 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 253 12,425 SH SHARED 9 12,425 0 27 1,311 SH OTHER 1,311 0 NUCOR CORP COMMON COMMON 670346105 1,236 39,072 SH OTHER 39,072 0 NV ENERGY INC COMMON 67073Y106 363 24,675 SH SHARED 24,675 0 OGE ENERGY CORP COMMON COMMON 670837103 317 6,634 SH SHARED 6,634 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,761 38,622 SH SHARED 9 38,622 0 28 386 SH OTHER 386 0

OMNICOM GROUP COMMON COMMON 681919106 1,614 43,825 SH SHARED 9 43,825 0 139 3,762 SH OTHER 9 3,762 0 ON SEMICONDUCTOR CORPORAT COMMON 682189105 205 28,550 SH SHARED 9 28,550 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 1,871 40,124 SH OTHER 40,124 0 ORACLE CORP COMMON COMMON 68389X105 12,196 424,371 SH SHARED 9 424,371 0 121 4,203 SH OTHER 4,203 0 PNC FINANCIAL SERVICES GR COMMON 693475105 1,513 31,387 SH SHARED 9 31,387 0 59 1,215 SH OTHER 1,215 0 PPG INDUSTRIES COMMON COMMON 693506107 2,627 37,180 SH SHARED 9 37,180 0 240 3,395 SH OTHER 3,395 0 PPL CORPORATION COMMON COMMON 69351T106 4,339 152,049 SH SHARED 9 152,049 0 258 9,033 SH OTHER 9,033 0 PACKAGING CORP OF AMERICA COMMON 695156109 1,604 68,857 SH SHARED 9 68,857 0 73 3,146 SH OTHER 3,146 0 PALL CORP COMMON COMMON 696429307 933 22,007 SH SHARED 9 22,007 0 27 629 SH OTHER 629 0 PARAMETRIC TECHNOLOGY COR COMMON 699173209 205 13,300 SH SHARED 13,300 0 PARKER-HANNIFIN CORP COMM COMMON 701094104 710 11,247 SH SHARED 11,247 0 PAYCHEX COMMON COMMON 704326107 2,725 103,344 SH SHARED 9 103,344 0 162 6,137 SH OTHER 9 6,137 0 J C PENNEY COMPANY COMMON COMMON 708160106 395 14,750 SH SHARED 9 14,750 0 PEPSICO INCORPORATED COMM COMMON 713448108 12,919 208,703 SH SHARED 9 208,703 0 1,171 18,916 SH OTHER 9 18,916 0 PERRIGO CO COMMON COMMON 714290103 264 2,723 SH SHARED 2,723 0 PETROLEO BRASILEIRO S A A COMMON 71654V408 388 17,267 SH OTHER 17,267 0 PFIZER COMMON COMMON 717081103 9,046 511,629 SH SHARED 9 511,629 0 853 48,272 SH OTHER 48,272 0 PIONEER NATURAL RESOURCES COMMON 723787107 221 3,364 SH SHARED 3,364 0 PITNEY-BOWES COMMON COMMON 724479100 500 26,623 SH SHARED 9 26,623 0 203 10,776 SH OTHER 10,776 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 1,979 33,586 SH SHARED 33,586 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1,058 30,477 SH SHARED 30,477 0 POPULAR INC COMMON COMMON 733174106 117 78,100 SH SHARED 78,100 0 POWERSHARES QQQ TRUST COMMON 73935A104 296 5,645 SH SHARED 5,645 0 PRAXAIR COMMON COMMON 74005P104 1,842 19,708 SH OTHER 19,708 0 PRECISION CASTPARTS COMMO COMMON 740189105 623 4,009 SH SHARED 9 4,009 0 19 122 SH OTHER 122 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 1,723 36,065 SH SHARED 9 36,065 0 266 5,560 SH OTHER 9 5,560 0 PRICELINE COM INC NEW COM COMMON 741503403 213 475 SH SHARED 475 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 29,722 470,435 SH SHARED 9 470,435 0 2,285 36,169 SH OTHER 9 36,169 0 PROTECTIVE LIFE CORP COMM COMMON 743674103 188 12,032 SH SHARED 12,032 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 4,377 131,175 SH SHARED 9 131,175 0 10 300 SH OTHER 300 0 PUBLIC STORAGE COMMON 74460D109 257 2,306 SH SHARED 2,306 0

QUALCOMM COMMON COMMON 747525103 4,986 102,531 SH SHARED 9 102,531 0 270 5,556 SH OTHER 5,556 0 QUALITY SYSTEMS INC COMMO COMMON 747582104 221 2,279 SH SHARED 2,279 0 QUESTAR CORP COMMON COMMON 748356102 427 24,110 SH SHARED 24,110 0 QUICKSILVER RESOURCES INC COMMON 74837R104 191 25,157 SH SHARED 9 25,157 0 13 1,727 SH OTHER 1,727 0 RPM INTERNATIONAL INC COM COMMON 749685103 3,754 200,766 SH SHARED 9 200,766 0 225 12,020 SH OTHER 12,020 0 RAYTHEON CO COMMON NEW COMMON 755111507 603 14,764 SH SHARED 9 14,764 0 191 4,670 SH OTHER 4,670 0 REALTY INCOME CORP COMMON COMMON 756109104 360 11,164 SH OTHER 11,164 0 REPUBLIC SERVICES INC COM COMMON 760759100 242 8,607 SH SHARED 9 8,607 0 RITE AID CORPORATION COMM COMMON 767754104 662 675,500 SH SHARED 675,500 0 ROCHE HOLDINGS LTD SPONSO COMMON 771195104 1,343 33,179 SH SHARED 9 33,179 0 15 364 SH OTHER 364 0 ROCKWELL COLLINS COMMON COMMON 774341101 249 4,723 SH SHARED 4,723 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 475 6,897 SH SHARED 6,897 0 ROSS STORES INC COMMON COMMON 778296103 638 8,110 SH SHARED 8,110 0 RYDEX ETF TRUST S&P 500 E COMMON 78355W106 229 5,520 SH SHARED 5,520 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 21,110 186,570 SH SHARED 9 186,570 0 358 3,165 SH OTHER 3,165 0 SPDR DOW JONES REIT ETF COMMON 78464A607 1,886 33,373 SH SHARED 9 33,373 0 91 1,607 SH OTHER 9 1,607 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 538 4,937 SH SHARED 4,937 0 SPDR S&P MIDCAP 400 ETF T COMMON 78467Y107 490 3,450 SH SHARED 3,450 0 ST JUDE MEDICAL COMMON COMMON 790849103 1,005 27,771 SH SHARED 9 27,771 0 113 3,109 SH OTHER 3,109 0 SANOFI COMMON 80105N105 429 13,080 SH OTHER 9 13,080 0 SAPIENT CORPORATION COMMO COMMON 803062108 111 10,950 SH SHARED 10,950 0 SARA LEE CORP COMMON COMMON 803111103 248 15,154 SH SHARED 9 15,154 0 7 400 SH OTHER 400 0 SCANA CORP NEW COMMON COMMON 80589M102 359 8,866 SH SHARED 8,866 0 HENRY SCHEIN INC COMMON COMMON 806407102 1,473 23,760 SH SHARED 23,760 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 5,010 83,885 SH SHARED 9 83,885 0 326 5,462 SH OTHER 5,462 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 184 16,323 SH OTHER 16,323 0 SCIENTIFIC GAMES CORP CL COMMON 80874P109 71 10,000 SH SHARED 10,000 0 SCOPE INDUSTRIES COMMON COMMON 809163108 3,575 13,000 SH SHARED 13,000 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 2,620 82,575 SH SHARED 9 82,575 0 CONSUMER STAPLES SELECT S COMMON 81369Y308 2,737 92,275 SH SHARED 9 92,275 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 647 11,060 SH SHARED 11,060 0 AMEX FINACIAL SELECT INDE COMMON 81369Y605 160 13,520 SH SHARED 13,520 0 SEMPRA ENERGY COMMON COMMON 816851109 223 4,330 SH SHARED 4,330 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 658 8,860 SH SHARED 8,860 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 739 11,955 SH SHARED 11,955 0 SIMON PROPERTY GROUP INC COMMON 828806109 1,301 11,829 SH SHARED 9 11,829 0 104 944 SH OTHER 944 0

SISKON GOLD CORP COMMON N COMMON 829715200 0 12 SH SHARED 12 0 SMUCKERS J M COMPANY COMM COMMON 832696405 1,496 20,520 SH OTHER 20,520 0 SNAP ON INC COMMON COMMON 833034101 232 5,219 SH SHARED 9 5,219 0 15 336 SH OTHER 336 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 2,111 74,768 SH SHARED 9 74,768 0 112 3,979 SH OTHER 3,979 0 SOUTH JERSEY INDUSTRIES C COMMON 838518108 597 12,000 SH SHARED 12,000 0 SOUTHERN COMPANY COMMON COMMON 842587107 8,029 189,512 SH SHARED 9 189,512 0 581 13,706 SH OTHER 13,706 0 SOUTHWESTERN ENERGY CO CO COMMON 845467109 341 10,220 SH OTHER 10,220 0 STANLEY BLACK & DECKER IN COMMON 854502101 1,076 21,910 SH SHARED 9 21,910 0 29 585 SH OTHER 585 0 STAPLES COMMON COMMON 855030102 562 42,286 SH SHARED 9 42,286 0 9 700 SH OTHER 700 0 STARBUCKS CORP COMMON COMMON 855244109 606 16,249 SH SHARED 16,249 0 STATE STREET CORPORATION COMMON 857477103 1,163 36,152 SH SHARED 9 36,152 0 10 300 SH OTHER 300 0 STERICYCLE INC COMMON COMMON 858912108 564 6,989 SH OTHER 6,989 0 STORA ENSO OYJ SER 'R' AD COMMON 86210M106 1,214 204,600 SH SHARED 204,600 0 STRYKER CORP COMMON COMMON 863667101 1,387 29,433 SH SHARED 9 29,433 0 35 752 SH OTHER 9 752 0 STURM RUGER & CO COMMON COMMON 864159108 2,603 100,210 SH SHARED 100,210 0 SUN BANCORP INC NJ COMMON COMMON 86663B102 32 12,154 SH SHARED 12,154 0 SUPERVALU INC COMMON COMMON 868536103 2,986 448,346 SH SHARED 9 448,346 0 231 34,755 SH OTHER 34,755 0 SYNGENTA AG ADR COMMON 87160A100 4,144 79,903 SH SHARED 9 79,903 0 16 302 SH OTHER 302 0 SYNOPSYS COMMON COMMON 871607107 321 13,170 SH SHARED 13,170 0 SYSCO CORP COMMON COMMON 871829107 3,423 132,175 SH SHARED 9 132,175 0 212 8,191 SH OTHER 8,191 0 TJX COMPANIES NEW COMMON COMMON 872540109 274 4,945 SH SHARED 9 4,945 0 TAIWAN SEMICONDUCTOR MANU COMMON 874039100 1,441 126,046 SH SHARED 9 126,046 0 98 8,533 SH OTHER 9 8,533 0 TARGET CORP COMMON COMMON 87612E106 4,133 84,273 SH SHARED 9 84,273 0 580 11,824 SH OTHER 9 11,824 0 TECHNE CORP COMMON COMMON 878377100 196 2,875 SH SHARED 9 2,875 0 11 165 SH OTHER 165 0 TELEMETRIX INC COMMON COMMON 87944M107 0 100 SH SHARED 100 0 TEREX CORP NEW COMMON COMMON 880779103 114 11,078 SH OTHER 11,078 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 748 28,060 SH OTHER 28,060 0 THERMO FISHER SCIENTIFIC COMMON 883556102 459 9,061 SH SHARED 9 9,061 0 25 495 SH OTHER 495 0 THOMAS & BETTS CORP COMMO COMMON 884315102 441 11,050 SH SHARED 9 11,050 0 3M COMPANY COMMON COMMON 88579Y101 4,080 56,832 SH SHARED 9 56,832 0 603 8,402 SH OTHER 8,402 0 TIANRONG INTERNET PRODUCT COMMON 886307107 0 1,000 SH SHARED 1,000 0 TIFFANY & COMPANY NEW COM COMMON 886547108 201 3,300 SH SHARED 3,300 0

TORONTO DOMINION BANK ONT COMMON 891160509 326 4,590 SH OTHER 4,590 0 TOTAL SA SPONSORED ADR COMMON 89151E109 3,908 89,093 SH SHARED 9 89,093 0 166 3,789 SH OTHER 9 3,789 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 245 14,454 SH OTHER 14,454 0 UIL HOLDINGS CORPORATION COMMON 902748102 229 6,950 SH SHARED 6,950 0 US BANCORP COMMON NEW COMMON 902973304 3,546 150,639 SH SHARED 9 150,639 0 286 12,164 SH OTHER 12,164 0 UNILEVER PLC SPONSORED AD COMMON 904767704 5,156 165,302 SH SHARED 9 165,302 0 309 9,920 SH OTHER 9 9,920 0 UNILEVER N V N Y SHARES C COMMON 904784709 1,534 48,718 SH OTHER 48,718 0 UNION PACIFIC CORP COMMON COMMON 907818108 2,138 26,181 SH OTHER 26,181 0 UNITED PARCEL SERVICE INC COMMON 911312106 5,166 81,801 SH SHARED 9 81,801 0 246 3,901 SH OTHER 9 3,901 0 UNITED TECHNOLOGIES CORP COMMON 913017109 10,462 148,687 SH SHARED 9 148,687 0 160 2,268 SH OTHER 2,268 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 856 18,571 SH SHARED 18,571 0 UNIVERSAL CORP VIRGINIA C COMMON 913456109 1,848 51,525 SH OTHER 51,525 0 UNUM GROUP COMMON 91529Y106 689 32,888 SH SHARED 32,888 0 URBAN OUTFITTERS INC COMM COMMON 917047102 1,325 59,385 SH SHARED 9 59,385 0 V F CORP COMMON COMMON 918204108 3,887 31,988 SH SHARED 9 31,988 0 430 3,537 SH OTHER 3,537 0 VALEANT PHARMACEUTICALS I COMMON 91911K102 445 12,000 SH SHARED 12,000 0 VALE S.A. COMMON 91912E105 227 9,938 SH OTHER 9 9,938 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 1,218 68,520 SH OTHER 68,520 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 454 8,695 SH OTHER 8,695 0 VERISIGN INC COMMON COMMON 92343E102 213 7,461 SH OTHER 7,461 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 13,796 374,905 SH SHARED 9 374,905 0 1,180 32,069 SH OTHER 32,069 0 VERMILLION INC COMMON 92407M206 87 33,500 SH SHARED 33,500 0 W P CAREY & CO LLC COMMON COMMON 92930Y107 337 9,237 SH OTHER 9,237 0 WAL MART STORES COMMON COMMON 931142103 4,475 86,222 SH OTHER 86,222 0 WALGREEN COMPANY COMMON COMMON 931422109 1,650 50,178 SH SHARED 9 50,178 0 356 10,819 SH OTHER 10,819 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 5,867 180,189 SH SHARED 9 180,189 0 441 13,538 SH OTHER 13,538 0 WATERS CORP COMMON COMMON 941848103 275 3,644 SH SHARED 3,644 0 WELLS FARGO & CO NEW COMM COMMON 949746101 2,646 109,691 SH SHARED 9 109,691 0 189 7,847 SH OTHER 7,847 0 WESCO INTERNATIONAL INC C COMMON 95082P105 237 7,050 SH SHARED 7,050 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 468 12,621 SH OTHER 12,621 0 WESTAR ENERGY INC COMMON COMMON 95709T100 1,624 61,459 SH SHARED 9 61,459 0 140 5,287 SH OTHER 5,287 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 827 53,197 SH SHARED 9 53,197 0 58 3,710 SH OTHER 3,710 0 WHOLE FOODS MARKET COMMON COMMON 966837106 449 6,868 SH SHARED 6,868 0 WILEY JOHN & SONS CL A CO COMMON 968223206 612 13,785 SH SHARED 9 13,785 0 37 838 SH OTHER 838 0

WILLIAMS COMPANIES COMMON COMMON 969457100 636 26,129 SH SHARED 9 26,129 0 44 1,827 SH OTHER 1,827 0 WISCONSIN ENERGY CORP COM COMMON 976657106 209 6,689 SH SHARED 6,689 0 WORTHINGTON INDUSTRIES IN COMMON 981811102 226 16,167 SH OTHER 16,167 0 XILINX COMMON COMMON 983919101 539 19,650 SH SHARED 19,650 0 XEROX CORPORATION COMMON COMMON 984121103 756 108,460 SH OTHER 108,460 0 YUM BRANDS INC COMMON COMMON 988498101 812 16,449 SH OTHER 16,449 0 ZEBRA TECHNOLOGIES CORP C COMMON 989207105 223 7,200 SH SHARED 7,200 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 603 11,270 SH OTHER 11,270 0

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