13F-HR 1 d397167d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: June 30, 2012 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, National Association Address: 1100 North Market Street Wilmington, Delaware 19899 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: Name: Mark Czarnecki Title: President Phone: (716) 842-5291 Signature, Place, and Date of Signing: /s/ Mark Czarnecki Buffalo, New York 8/9/2012 ------------------ ----------------- -------- 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 portions are reported other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name: -------------------- ----- 28-03742 Wilmington Trust Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1 Form 13f Information Table Entry Total 1,082 13F Information Table VALUE Total 1,792,392 List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are not entries in this list, state "NONE" and omit the column headings and list entries] No. Form 13F File Number Name: --- -------------------- ----- 9 28-03742 Wilmington Trust Company

AMERICA MOVIL S.A.B. DE C COMMON 02364W105 145 5,570 SH SHARED 5,570 0 64 2,462 SH OTHER 2,462 0 AMERICAN CAPITAL LTD COMMON 02503Y103 238 23,696 SH SHARED 23,696 0 11 1,141 SH OTHER 1,141 0 AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 1,784 90,441 SH SHARED 90,441 0 93 4,700 SH OTHER 4,700 0 AMERICAN ELECTRIC POWER C COMMON 25537101 252 6,310 SH SHARED 6,310 0 AMERICAN EXPRESS CO COMMO COMMON 25816109 1,764 30,304 SH SHARED 30,304 0 4 72 SH SHARED 9 72 0 24 417 SH OTHER 417 0 27 460 SH OTHER 9 460 0 AMERICAN INTERNATIONAL GR COMMON 26874784 207 6,463 SH SHARED 6,463 0 15 465 SH SHARED 9 465 0 7 228 SH OTHER 228 0 AMERISOURCEBERGEN CORPORA COMMON 3.07E+108 305 7,743 SH SHARED 7,743 0 31 800 SH OTHER 800 0 AMERIGAS PARTNERS LIMITED COMMON 30975106 777 19,076 SH SHARED 19,076 0 57 1,400 SH OTHER 1,400 0 AMGEN COMMON COMMON 31162100 1,621 22,240 SH SHARED 22,240 0 12 170 SH SHARED 9 170 0 1,177 16,140 SH OTHER 16,140 0 ANADARKO PETROLEUM CORP C COMMON 32511107 887 13,400 SH SHARED 13,400 0 ANALOG DEVICES COMMON COMMON 32654105 5,140 136,443 SH SHARED 136,443 0 23 600 SH OTHER 600 0 ANNALY CAPITAL MANAGEMENT COMMON 35710409 462 27,554 SH SHARED 27,554 0 34 2,000 SH OTHER 2,000 0 APACHE CORPORATION COMMON COMMON 37411105 2,952 33,585 SH SHARED 33,585 0 70 794 SH OTHER 794 0 APPLE INC COMMON 37833100 26,306 45,044 SH SHARED 45,044 0 351 601 SH SHARED 9 601 0 443 758 SH OTHER 758 0 APPLIED MATERIALS COMMON COMMON 38222105 1,377 120,280 SH SHARED 120,280 0 52 4,558 SH SHARED 9 4,558 0 144 12,605 SH OTHER 12,605 0 APTARGROUP INC COMMON COMMON 38336103 296 5,800 SH SHARED 5,800 0 ARROW ELECTRONICS COMMON COMMON 42735100 323 9,846 SH SHARED 9,846 0 ASTRAZENECA PLC SPONSORED COMMON 46353108 1,248 27,885 SH SHARED 27,885 0 ATMEL CORP COMMON COMMON 49513104 119 17,667 SH SHARED 17,667 0 AUSTRALIA AND NEW ZEALAND COMMON 52528304 259 11,479 SH SHARED 11,479 0 13 595 SH OTHER 595 0 AUTOLIV INC COMMON COMMON 52800109 366 6,701 SH SHARED 6,701 0 6 117 SH OTHER 117 0 AUTOMATIC DATA PROCESSING COMMON 53015103 4,740 85,154 SH SHARED 85,154 0 300 5,390 SH SHARED 9 5,390 0 295 5,295 SH OTHER 5,295 0 AVNET COMMON COMMON 53807103 205 6,650 SH SHARED 6,650 0 B B & T CORPORATION COMMO COMMON 54937107 2,280 73,918 SH SHARED 73,918 0 101 3,270 SH SHARED 9 3,270 0 279 9,040 SH OTHER 9,040 0

BG GROUP PLC SPON ADR COMMON 55434203 416 20,382 SH SHARED 20,382 0 12 590 SH OTHER 590 0 10 485 SH OTHER 9 485 0 BP PLC SPONSORED ADR COMMON 55622104 1,773 43,739 SH SHARED 43,739 0 402 9,920 SH OTHER 9,920 0 BMC SOFTWARE COMMON COMMON 55921100 967 22,657 SH SHARED 22,657 0 174 4,081 SH SHARED 9 4,081 0 12 288 SH OTHER 288 0 BAKER HUGHES COMMON COMMON 57224107 252 6,129 SH SHARED 6,129 0 0 10 SH SHARED 9 10 0 18 430 SH OTHER 9 430 0 BALL CORPORATION COMMON COMMON 58498106 356 8,665 SH SHARED 8,665 0 115 2,800 SH SHARED 9 2,800 0 BANCO BILBAO VIZCAYA ARGE COMMON 05946K101 128 18,038 SH SHARED 18,038 0 BANCO SANTANDER S.A. COMMON 05964H105 137 20,925 SH SHARED 20,925 0 BANK OF AMERICA CORP COMM COMMON 60505104 1,312 160,396 SH SHARED 160,396 0 3 329 SH SHARED 9 329 0 71 8,674 SH OTHER 8,674 0 BANK OF HAWAII CORPORATIO COMMON 62540109 287 6,250 SH SHARED 6,250 0 BARD C R INCORPORATED COM COMMON 67383109 937 8,724 SH SHARED 8,724 0 BARRICK GOLD CORP COMMON COMMON 67901108 574 15,284 SH SHARED 15,284 0 BAXTER INTERNATIONAL COMM COMMON 71813109 1,274 23,972 SH SHARED 23,972 0 12 221 SH OTHER 221 0 BECTON DICKINSON & COMPAN COMMON 75887109 876 11,718 SH SHARED 11,718 0 15 200 SH OTHER 200 0 BED BATH & BEYOND COMMON COMMON 75896100 701 11,346 SH SHARED 11,346 0 81 1,305 SH SHARED 9 1,305 0 8 125 SH OTHER 125 0 BEMIS COMPANY COMMON COMMON 81437105 579 18,488 SH SHARED 18,488 0 BERKLEY W R CORP COMMON COMMON 84423102 332 8,537 SH SHARED 8,537 0 BERKSHIRE HATHAWAY INC DE COMMON 84670108 375 3 SH SHARED 3 0 1,999 16 SH OTHER 16 0 BHP BILLITON LTD SPONSORE COMMON 88606108 779 11,927 SH SHARED 11,927 0 12 180 SH OTHER 9 180 0 BIOGEN IDEC INC COMMON COMMON 09062X103 1,902 13,172 SH SHARED 13,172 0 BLACKROCK INC COMMON COMMON 09247X101 215 1,265 SH SHARED 1,265 0 4 25 SH SHARED 9 25 0 34 200 SH OTHER 200 0 24 140 SH OTHER 9 140 0 BOEING COMPANY COMMON COMMON 97023105 10,960 147,515 SH SHARED 147,515 0 116 1,557 SH SHARED 9 1,557 0 334 4,497 SH OTHER 4,497 0 15 200 SH OTHER 9 200 0 BRINKER INTERNATIONAL COM COMMON 109641100 186 5,847 SH SHARED 5,847 0 75 2,360 SH SHARED 9 2,360 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 17,433 484,944 SH SHARED 484,944 0 360 10,003 SH SHARED 9 10,003 0 1,923 53,478 SH OTHER 53,478 0 22 600 SH OTHER 9 600 0

BRITISH AMERICAN TOB PLC COMMON 110448107 331 3,240 SH SHARED 3,240 0 19 190 SH OTHER 190 0 19 190 SH OTHER 9 190 0 BROOKLINE BANCORP INC COM COMMON 11373M107 94 10,630 SH SHARED 10,630 0 BROWN-FORMAN CORP CL B CO COMMON 115637209 628 6,488 SH SHARED 6,488 0 11 109 SH SHARED 9 109 0 58 595 SH OTHER 595 0 BRYN MAWR BANK CORP COMMO COMMON 117665109 1,364 64,730 SH SHARED 64,730 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 1,436 27,524 SH SHARED 27,524 0 155 2,970 SH OTHER 2,970 0 BUFFALO WILD WINGS INC CO COMMON 119848109 208 2,398 SH SHARED 2,398 0 CIGNA CORP COMMON COMMON 125509109 328 7,446 SH SHARED 7,446 0 CMS ENERGY CORP COMMON COMMON 125896100 210 8,950 SH SHARED 8,950 0 CNOOC LTD-SPONSORED ADR COMMON 126132109 384 1,907 SH SHARED 1,907 0 15 75 SH OTHER 75 0 CSX CORP COMMON COMMON 126408103 645 28,858 SH SHARED 28,858 0 65 2,900 SH OTHER 2,900 0 CVS/CAREMARK CORPORATION COMMON 126650100 5,755 123,159 SH SHARED 123,159 0 42 900 SH OTHER 900 0 CABOT OIL & GAS CORP CL A COMMON 127097103 543 13,777 SH SHARED 13,777 0 CACHE INC COMMON COMMON 127150308 138 30,000 SH SHARED 30,000 0 CAMERON INTERNATIONAL COR COMMON 13342B105 360 8,426 SH SHARED 8,426 0 CAMPBELL SOUP COMPANY COM COMMON 134429109 1,266 37,938 SH SHARED 37,938 0 8 249 SH SHARED 9 249 0 50 1,489 SH OTHER 1,489 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 203 3,711 SH SHARED 3,711 0 18 330 SH SHARED 9 330 0 9 162 SH OTHER 162 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 2,043 48,635 SH SHARED 48,635 0 83 1,976 SH SHARED 9 1,976 0 232 5,522 SH OTHER 5,522 0 27 640 SH OTHER 9 640 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 396 8,281 SH SHARED 8,281 0 CATERPILLAR COMMON COMMON 149123101 7,870 92,695 SH SHARED 92,695 0 106 1,251 SH SHARED 9 1,251 0 527 6,211 SH OTHER 6,211 0 CELGENE CORP COMMON COMMON 151020104 219 3,408 SH SHARED 3,408 0 CENTURYLINK INC COMMON 156700106 9,542 241,649 SH SHARED 241,649 0 177 4,492 SH SHARED 9 4,492 0 584 14,795 SH OTHER 14,795 0 CHEVRON CORP COMMON COMMON 166764100 30,716 291,153 SH SHARED 291,153 0 749 7,102 SH SHARED 9 7,102 0 8,590 81,423 SH OTHER 81,423 0 23 220 SH OTHER 9 220 0 CHICAGO BRIDGE & IRON-NY COMMON 167250109 344 9,051 SH SHARED 9,051 0 14 363 SH OTHER 363 0 CHOICE HOTELS INTERNATION COMMON 169905106 255 6,381 SH SHARED 6,381 0 5 114 SH SHARED 9 114 0 27 674 SH OTHER 674 0

CHUBB CORPORATION COMMON COMMON 171232101 2,298 31,559 SH SHARED 31,559 0 14 199 SH SHARED 9 199 0 900 12,355 SH OTHER 12,355 0 CHURCH & DWIGHT COMMON COMMON 171340102 753 13,570 SH SHARED 13,570 0 2 41 SH SHARED 9 41 0 10 176 SH OTHER 176 0 CINCINNATI FINANCIAL CORP COMMON 172062101 282 7,400 SH SHARED 7,400 0 CISCO SYSTEMS COMMON COMMON 17275R102 5,594 325,776 SH SHARED 325,776 0 542 31,578 SH OTHER 31,578 0 17 1,000 SH OTHER 9 1,000 0 CITIGROUP INC COMMON COMMON 172967424 513 18,724 SH SHARED 18,724 0 4 131 SH SHARED 9 131 0 23 850 SH OTHER 850 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 799 9,519 SH SHARED 9,519 0 CLARCOR CO COMMON COMMON 179895107 284 5,900 SH SHARED 5,900 0 CLOROX COMPANY COMMON COMMON 189054109 1,105 15,245 SH SHARED 15,245 0 87 1,200 SH SHARED 9 1,200 0 COACH INC COMMON COMMON 189754104 592 10,131 SH SHARED 10,131 0 745 12,745 SH OTHER 12,745 0 COCA-COLA COMPANY COMMON COMMON 191216100 22,227 284,269 SH SHARED 284,269 0 197 2,518 SH SHARED 9 2,518 0 880 11,258 SH OTHER 11,258 0 COGNEX CORP COMMON COMMON 192422103 292 9,232 SH SHARED 9,232 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 629 10,488 SH SHARED 10,488 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 3,495 33,575 SH SHARED 33,575 0 18 170 SH SHARED 9 170 0 9 83 SH OTHER 83 0 COMCAST CORPORATION COMMO COMMON 20030N101 3,482 108,925 SH SHARED 108,925 0 6 200 SH SHARED 9 200 0 114 3,559 SH OTHER 3,559 0 COMERICA COMMON COMMON 200340107 320 10,429 SH SHARED 10,429 0 COMMERCE BANCSHARES COMMO COMMON 200525103 398 10,502 SH SHARED 10,502 0 4 110 SH SHARED 9 110 0 21 561 SH OTHER 561 0 COMMERCIAL METALS CO COMM COMMON 201723103 129 10,240 SH SHARED 10,240 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 505 13,168 SH SHARED 13,168 0 411 10,720 SH OTHER 10,720 0 COMPUTER SCIENCES CORP CO COMMON 205363104 841 33,885 SH SHARED 33,885 0 CONAGRA FOODS INC COMMON COMMON 205887102 539 20,801 SH SHARED 20,801 0 156 6,000 SH OTHER 6,000 0 CONOCOPHILLIPS COMMON COMMON 20825C104 12,869 230,301 SH SHARED 230,301 0 697 12,472 SH SHARED 9 12,472 0 902 16,137 SH OTHER 16,137 0 CONSOLIDATED EDISON INC COMMON 209115104 338 5,436 SH SHARED 5,436 0 37 600 SH OTHER 600 0 COOPER COMPANIES INC COMM COMMON 216648402 251 3,149 SH SHARED 3,149 0 181 2,275 SH SHARED 9 2,275 0 CORNING COMMON COMMON 219350105 350 27,084 SH SHARED 27,084 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 318 10,795 SH SHARED 10,795 0 3 102 SH SHARED 9 102 0 18 627 SH OTHER 627 0

COSTCO WHOLESALE CORP COM COMMON 22160K105 2,214 23,307 SH SHARED 23,307 0 36 379 SH SHARED 9 379 0 222 2,342 SH OTHER 2,342 0 CUMMINS INC COMMON COMMON 231021106 537 5,540 SH SHARED 5,540 0 DST SYSTEMS INC DEL COMMO COMMON 233326107 2,217 40,825 SH SHARED 40,825 0 201 3,700 SH OTHER 3,700 0 DANAHER CORP COMMON COMMON 235851102 5,398 103,658 SH SHARED 103,658 0 61 1,163 SH SHARED 9 1,163 0 193 3,698 SH OTHER 3,698 0 DARDEN RESTAURANTS INC CO COMMON 237194105 279 5,516 SH SHARED 5,516 0 5 100 SH OTHER 100 0 26 520 SH OTHER 9 520 0 DAVITA INC COMMON COMMON 23918K108 718 7,314 SH SHARED 7,314 0 6 64 SH SHARED 9 64 0 40 403 SH OTHER 403 0 DEERE & CO COMMON COMMON 244199105 1,162 14,363 SH SHARED 14,363 0 169 2,090 SH OTHER 2,090 0 DELL INC COMMON COMMON 24702R101 183 14,665 SH SHARED 14,665 0 20 1,600 SH OTHER 1,600 0 DENBURY RESOURCES INC COM COMMON 247916208 349 23,083 SH SHARED 23,083 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 681 18,000 SH SHARED 18,000 0 12 325 SH SHARED 9 325 0 DEVON ENERGY CORPORATION COMMON 25179M103 563 9,709 SH SHARED 9,709 0 81 1,400 SH SHARED 9 1,400 0 DEVRY INC DEL COMMON COMMON 251893103 338 10,900 SH SHARED 10,900 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 966 9,371 SH SHARED 9,371 0 69 670 SH OTHER 670 0 DISNEY WALT CO COMMON COMMON 254687106 11,081 228,481 SH SHARED 228,481 0 129 2,660 SH OTHER 2,660 0 DOLLAR TREE INC COMMON 256746108 419 7,780 SH SHARED 7,780 0 DOMINION RESOURCES INC VA COMMON 25746U109 4,413 81,713 SH SHARED 81,713 0 199 3,688 SH SHARED 9 3,688 0 478 8,860 SH OTHER 8,860 0 DONALDSON COMPANY INCORPO COMMON 257651109 593 17,772 SH SHARED 17,772 0 DOVER CORP COMMON COMMON 260003108 1,507 28,104 SH SHARED 28,104 0 39 728 SH SHARED 9 728 0 397 7,413 SH OTHER 7,413 0 DOW CHEMICAL CO COMMON COMMON 260543103 1,160 36,821 SH SHARED 36,821 0 76 2,400 SH SHARED 9 2,400 0 350 11,100 SH OTHER 11,100 0 E I DUPONT DE NEMOURS & C COMMON 263534109 15,365 303,837 SH SHARED 303,837 0 404 7,983 SH SHARED 9 7,983 0 1,060 20,962 SH OTHER 20,962 0 DUN & BRADSTREET CORP NEW COMMON 2.65E+104 334 4,686 SH SHARED 4,686 0 114 1,600 SH SHARED 9 1,600 0 E M C CORP MASSACHUSETTS COMMON 268648102 3,680 143,571 SH SHARED 143,571 0 93 3,625 SH SHARED 9 3,625 0 24 950 SH OTHER 950 0 EOG RESOURCES INC COMMON COMMON 26875P101 387 4,293 SH SHARED 4,293 0 68 750 SH SHARED 9 750 0 EAST WEST BANCORP INC COM COMMON 27579R104 260 11,100 SH SHARED 11,100 0

EATON VANCE CORP COMMON N COMMON 278265103 215 7,991 SH SHARED 7,991 0 EBAY INC COMMON COMMON 278642103 2,052 48,848 SH SHARED 48,848 0 63 1,500 SH OTHER 1,500 0 ECOLAB COMMON COMMON 278865100 597 8,711 SH SHARED 8,711 0 5 68 SH OTHER 68 0 EDISON INTERNATIONAL COMM COMMON 281020107 342 7,412 SH SHARED 7,412 0 20 423 SH SHARED 9 423 0 10 221 SH OTHER 221 0 EDWARDS LIFESCIENCE CORP COMMON 2.82E+112 348 3,372 SH SHARED 3,372 0 15 150 SH OTHER 150 0 EMERSON ELECTRIC COMPANY COMMON 291011104 13,525 290,369 SH SHARED 290,369 0 126 2,700 SH SHARED 9 2,700 0 614 13,188 SH OTHER 13,188 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 3,709 120,553 SH SHARED 120,553 0 248 8,050 SH OTHER 8,050 0 ENDO HEALTH SOLUTIONS, IN COMMON 29264F205 348 11,221 SH SHARED 11,221 0 4 121 SH SHARED 9 121 0 25 799 SH OTHER 799 0 ENERGY TRANSFER PARTNERS COMMON 29273R109 1,160 26,246 SH SHARED 26,246 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 12,049 235,146 SH SHARED 235,146 0 71 1,394 SH SHARED 9 1,394 0 903 17,616 SH OTHER 17,616 0 EQUIFAX COMMON COMMON 294429105 655 14,058 SH SHARED 14,058 0 134 2,881 SH SHARED 9 2,881 0 46 988 SH OTHER 988 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 5,463 87,605 SH SHARED 87,605 0 103 1,651 SH SHARED 9 1,651 0 282 4,526 SH OTHER 4,526 0 ESCO TECHNOLOGIES INC COM COMMON 296315104 200 5,486 SH SHARED 5,486 0 28 760 SH SHARED 9 760 0 EXELON CORPORATION COMMON COMMON 30161N101 3,103 82,477 SH SHARED 82,477 0 188 5,004 SH OTHER 5,004 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 423 10,916 SH SHARED 10,916 0 7 192 SH OTHER 192 0 EXXON MOBIL CORPORATION C COMMON 30231G102 137,515 1,607,047 SH SHARED 1,607,047 0 525 6,131 SH SHARED 9 6,131 0 51,570 602,668 SH OTHER 602,668 0 62 720 SH OTHER 9 720 0 FMC TECHNOLOGIES INC COMM COMMON 30249U101 287 7,311 SH SHARED 7,311 0 FMC CORPORATION COMMON NE COMMON 302491303 279 5,222 SH SHARED 5,222 0 160 3,000 SH SHARED 9 3,000 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 1,267 13,636 SH SHARED 13,636 0 50 541 SH SHARED 9 541 0 148 1,597 SH OTHER 1,597 0 FAMILY DOLLAR STORES COMM COMMON 307000109 209 3,150 SH SHARED 3,150 0 66 1,000 SH OTHER 1,000 0 FASTENAL CO COMMON COMMON 311900104 1,384 34,344 SH SHARED 34,344 0 58 1,445 SH SHARED 9 1,445 0 175 4,330 SH OTHER 4,330 0 FEDERAL REALTY INVESTMENT COMMON 313747206 423 4,062 SH SHARED 4,062 0

FEDERATED INVESTORS INC C COMMON 314211103 997 45,650 SH SHARED 45,650 0 26 1,200 SH OTHER 1,200 0 F5 NETWORKS INC COMMON COMMON 315616102 272 2,734 SH SHARED 2,734 0 5 53 SH SHARED 9 53 0 31 307 SH OTHER 307 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 444 33,148 SH SHARED 33,148 0 FISERV COMMON COMMON 337738108 295 4,078 SH SHARED 4,078 0 51 700 SH OTHER 700 0 FIRST ENERGY CORP COMMON COMMON 337932107 519 10,554 SH SHARED 10,554 0 74 1,500 SH OTHER 1,500 0 FLEET CAPITAL TRUST V111 PREFERRED 33889X203 384 15,250 SH SHARED 15,250 0 151 6,000 SH OTHER 6,000 0 FLUOR CORP COMMON NEW COMMON 343412102 585 11,851 SH SHARED 11,851 0 10 200 SH OTHER 200 0 FOOT LOCKER INC COMMON COMMON 344849104 262 8,577 SH SHARED 8,577 0 FORD MOTOR CO DEL COMMON COMMON 345370860 885 92,236 SH SHARED 92,236 0 10 1,000 SH OTHER 1,000 0 FOREST LABS COMMON COMMON 345838106 499 14,249 SH SHARED 14,249 0 FRANKLIN RESOURCES COMMON COMMON 354613101 490 4,415 SH SHARED 4,415 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,206 35,409 SH SHARED 35,409 0 2 60 SH SHARED 9 60 0 45 1,315 SH OTHER 1,315 0 FRESENIUS MEDICAL CARE AG COMMON 358029106 301 4,258 SH SHARED 4,258 0 15 213 SH OTHER 213 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 52 13,512 SH SHARED 13,512 0 2 473 SH OTHER 473 0 FULTON FINANCIAL CORP COM COMMON 360271100 95 9,534 SH SHARED 9,534 0 3 281 SH SHARED 9 281 0 12 1,170 SH OTHER 1,170 0 GATX CORP COMMON COMMON 361448103 492 12,789 SH SHARED 12,789 0 6 164 SH SHARED 9 164 0 41 1,056 SH OTHER 1,056 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 5,344 152,396 SH SHARED 152,396 0 97 2,777 SH SHARED 9 2,777 0 276 7,859 SH OTHER 7,859 0 GENERAL DYNAMICS CORP COM COMMON 369550108 960 14,547 SH SHARED 14,547 0 24 370 SH OTHER 9 370 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 14,732 706,906 SH SHARED 706,906 0 276 13,221 SH SHARED 9 13,221 0 1,894 90,870 SH OTHER 90,870 0 GENERAL MILLS INCORPORATE COMMON 370334104 1,660 43,080 SH SHARED 43,080 0 129 3,356 SH SHARED 9 3,356 0 515 13,374 SH OTHER 13,374 0 GENTEX CORP COMMON COMMON 371901109 259 12,417 SH SHARED 12,417 0 1 50 SH OTHER 50 0 GENUINE PARTS COMPANY COM COMMON 372460105 458 7,608 SH SHARED 7,608 0 3 50 SH OTHER 50 0 27 440 SH OTHER 9 440 0 GILEAD SCIENCES COMMON COMMON 375558103 664 12,955 SH SHARED 12,955 0

GLACIER BANCORP INC COMMO COMMON 37637Q105 3,391 219,351 SH SHARED 219,351 0 65 4,197 SH SHARED 9 4,197 0 173 11,170 SH OTHER 11,170 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,242 27,255 SH SHARED 27,255 0 131 2,869 SH OTHER 2,869 0 15 330 SH OTHER 9 330 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 444 4,635 SH SHARED 4,635 0 3 32 SH SHARED 9 32 0 13 131 SH OTHER 131 0 GORMAN-RUPP CO COMMON COMMON 383082104 2,421 81,250 SH SHARED 81,250 0 GRAINGER W W COMMON COMMON 384802104 1,236 6,461 SH SHARED 6,461 0 4 22 SH SHARED 9 22 0 26 137 SH OTHER 137 0 27 140 SH OTHER 9 140 0 HCP INC COMMON 40414L109 340 7,707 SH SHARED 7,707 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 383 8,685 SH SHARED 8,685 0 HALLIBURTON COMPANY COMMO COMMON 406216101 445 15,678 SH SHARED 15,678 0 45 1,600 SH OTHER 1,600 0 HANCOCK HOLDINGS CO COMMO COMMON 410120109 219 7,200 SH SHARED 7,200 0 61 2,000 SH SHARED 9 2,000 0 HARMAN INTERNATIONAL INDU COMMON 413086109 296 7,476 SH SHARED 7,476 0 18 443 SH SHARED 9 443 0 6 145 SH OTHER 145 0 HARRIS CORP COMMON COMMON 413875105 230 5,500 SH SHARED 5,500 0 17 400 SH OTHER 400 0 HARSCO CORP COMMON COMMON 415864107 213 10,468 SH SHARED 10,468 0 HEALTH CARE REIT COMMON COMMON 42217K106 398 6,826 SH SHARED 6,826 0 HEINZ H J COMPANY COMMON COMMON 423074103 6,757 124,250 SH SHARED 124,250 0 83 1,525 SH SHARED 9 1,525 0 306 5,630 SH OTHER 5,630 0 THE HERSHEY COMPANY COMMON 427866108 2,711 37,631 SH SHARED 37,631 0 339 4,700 SH OTHER 4,700 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 2,677 133,096 SH SHARED 133,096 0 250 12,450 SH OTHER 12,450 0 HITACHI LTD ADR 10 COMMON COMMON 433578507 282 4,621 SH SHARED 4,621 0 14 232 SH OTHER 232 0 HOLOGIC INC COMMON COMMON 436440101 295 16,349 SH SHARED 16,349 0 HOME DEPOT COMMON COMMON 437076102 5,567 105,067 SH SHARED 105,067 0 11 199 SH SHARED 9 199 0 863 16,277 SH OTHER 16,277 0 HONEYWELL INTERNATIONAL I COMMON 438516106 2,003 35,877 SH SHARED 35,877 0 284 5,083 SH OTHER 5,083 0 HOSPIRA INC COMMON COMMON 441060100 699 19,991 SH SHARED 19,991 0 144 4,116 SH SHARED 9 4,116 0 17 486 SH OTHER 486 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 435 150,000 SH SHARED 150,000 0 HUBBELL CLASS B COMMON COMMON 443510201 698 8,961 SH SHARED 8,961 0 43 550 SH OTHER 550 0 HUDSON CITY BANCORP INC C COMMON 443683107 122 19,203 SH SHARED 19,203 0 4 616 SH OTHER 616 0

IAC/INTERACTIVECORP COMMON 44919P508 433 9,500 SH SHARED 9,500 0 121 2,651 SH SHARED 9 2,651 0 8 177 SH OTHER 177 0 IDEXX LABS COMMON COMMON 45168D104 490 5,100 SH SHARED 5,100 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 711 13,448 SH SHARED 13,448 0 391 7,400 SH OTHER 7,400 0 INDEPENDENT BANK CORP MAS COMMON 453836108 260 8,900 SH SHARED 8,900 0 ING GROEP N V SPONSORED A COMMON 456837103 153 22,931 SH SHARED 22,931 0 6 965 SH OTHER 9 965 0 INGREDION INC. COMMON 457187102 407 8,227 SH SHARED 8,227 0 INTEL CORP COMMON COMMON 458140100 15,766 591,606 SH SHARED 591,606 0 1,102 41,334 SH SHARED 9 41,334 0 1,024 38,435 SH OTHER 38,435 0 29 1,070 SH OTHER 9 1,070 0 INTERDIGITAL INC COMMON 45867G101 203 6,895 SH SHARED 6,895 0 INTERMEC INC COMMON 458786100 127 20,495 SH SHARED 20,495 0 89 14,300 SH SHARED 9 14,300 0 INTERNATIONAL BUSINESS MA COMMON 459200101 15,326 78,360 SH SHARED 78,360 0 40 204 SH SHARED 9 204 0 2,172 11,103 SH OTHER 11,103 0 29 150 SH OTHER 9 150 0 INTERNATIONAL GAME TECHNO COMMON 459902102 202 12,810 SH SHARED 12,810 0 INTERNATIONAL PAPER COMPA COMMON 460146103 780 26,972 SH SHARED 26,972 0 71 2,450 SH SHARED 9 2,450 0 INTUITIVE SURGICAL INC CO COMMON 46120E602 838 1,514 SH SHARED 1,514 0 13 23 SH OTHER 23 0 INTUIT COMMON COMMON 461202103 475 8,000 SH SHARED 8,000 0 INVESTMENT TECHNOLOGY GRO COMMON 46145F105 419 45,500 SH SHARED 45,500 0 ISHARES INC MSCI AUSTRALI COMMON 464286103 3,790 173,475 SH SHARED 173,475 0 9 400 SH SHARED 9 400 0 ISHARES INC MSCI CANADA I COMMON 464286509 9,623 372,392 SH SHARED 372,392 0 31 1,200 SH SHARED 9 1,200 0 ISHARES INC MSCI PACIFIC COMMON 464286665 299 7,337 SH SHARED 7,337 0 ISHARES INC MSCI SWEDEN I COMMON 464286756 3,355 130,306 SH SHARED 130,306 0 10 400 SH SHARED 9 400 0 9 350 SH OTHER 350 0 ISHARES TRUST DJ SELECT D COMMON 464287168 22,809 405,919 SH SHARED 405,919 0 973 17,322 SH SHARED 9 17,322 0 1,949 34,679 SH OTHER 34,679 0 6 105 SH OTHER 9 105 0 ISHARES BARCLAYS TIPS BON COMMON 464287176 30,766 257,024 SH SHARED 257,024 0 1,506 12,581 SH SHARED 9 12,581 0 599 5,007 SH OTHER 5,007 0 124 1,040 SH OTHER 9 1,040 0 ISHARES TRUST S&P 500 IND COMMON 464287200 15,671 114,595 SH SHARED 114,595 0 752 5,496 SH SHARED 9 5,496 0 852 6,232 SH OTHER 6,232 0 163 1,190 SH OTHER 9 1,190 0 ISHARES BARCLAYS AGGREGAT COMMON 464287226 17,003 152,770 SH SHARED 152,770 0 501 4,500 SH SHARED 9 4,500 0

ISHARES TRUST MSCI EMERGI COMMON 464287234 15,756 402,605 SH SHARED 402,605 0 676 17,274 SH SHARED 9 17,274 0 1,037 26,492 SH OTHER 26,492 0 ISHARES IBOXX $ INVESTMEN COMMON 464287242 6,677 56,781 SH SHARED 56,781 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 79,492 1,081,381 SH SHARED 1,081,381 0 5,475 74,478 SH SHARED 9 74,478 0 505 6,875 SH OTHER 6,875 0 272 3,700 SH OTHER 9 3,700 0 ISHARES S&P 500 VALUE IND COMMON 464287408 29,383 471,797 SH SHARED 471,797 0 2,361 37,904 SH SHARED 9 37,904 0 229 3,682 SH OTHER 3,682 0 130 2,095 SH OTHER 9 2,095 0 ISHARES BARCLAYS 1-3 YEAR COMMON 464287457 2,000 23,703 SH SHARED 23,703 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 46,464 930,021 SH SHARED 930,021 0 1,118 22,384 SH SHARED 9 22,384 0 1,074 21,494 SH OTHER 21,494 0 56 1,120 SH OTHER 9 1,120 0 ISHARES TRUST RUSSELL MID COMMON 464287473 4,608 99,491 SH SHARED 99,491 0 108 2,332 SH SHARED 9 2,332 0 65 1,405 SH OTHER 1,405 0 ISHARES TRUST RUSSELL MID COMMON 464287481 1,782 30,111 SH SHARED 30,111 0 178 3,011 SH SHARED 9 3,011 0 20 340 SH OTHER 340 0 ISHARES TRUST RUSSELL MID COMMON 464287499 1,168 11,086 SH SHARED 11,086 0 118 1,120 SH SHARED 9 1,120 0 13 125 SH OTHER 125 0 ISHARES TRUST S & P MIDCA COMMON 464287507 393 4,169 SH SHARED 4,169 0 78 831 SH SHARED 9 831 0 13 139 SH OTHER 139 0 ISHARES TRUST COHEN & STE COMMON 464287564 12,374 157,355 SH SHARED 157,355 0 586 7,457 SH SHARED 9 7,457 0 196 2,493 SH OTHER 2,493 0 24 310 SH OTHER 9 310 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 34,791 509,990 SH SHARED 509,990 0 3,728 54,651 SH SHARED 9 54,651 0 637 9,340 SH OTHER 9,340 0 22 325 SH OTHER 9 325 0 ISHARES S&P MIDCAP 400 GR COMMON 464287606 2,460 23,235 SH SHARED 23,235 0 174 1,647 SH OTHER 1,647 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 48,323 764,236 SH SHARED 764,236 0 9,141 144,574 SH SHARED 9 144,574 0 1,558 24,635 SH OTHER 24,635 0 6 100 SH OTHER 9 100 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 17,073 227,007 SH SHARED 227,007 0 165 2,200 SH SHARED 9 2,200 0 967 12,863 SH OTHER 12,863 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 3,335 47,385 SH SHARED 47,385 0 56 799 SH SHARED 9 799 0 222 3,159 SH OTHER 3,159 0 10 135 SH OTHER 9 135 0

ISHARES TRUST RUSSELL 200 COMMON 464287648 8,267 90,379 SH SHARED 90,379 0 177 1,930 SH SHARED 9 1,930 0 243 2,662 SH OTHER 2,662 0 11 125 SH OTHER 9 125 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 11,777 148,033 SH SHARED 148,033 0 1,093 13,740 SH SHARED 9 13,740 0 945 11,877 SH OTHER 11,877 0 ISHARES S&P MIDCAP 400 VA COMMON 464287705 596 7,302 SH SHARED 7,302 0 41 500 SH SHARED 9 500 0 ISHARES TRUST DOW JONES U COMMON 464287739 530 8,290 SH SHARED 8,290 0 22 340 SH SHARED 9 340 0 6 90 SH OTHER 90 0 ISHARES TRUST S&P 600 IND COMMON 464287804 4,213 57,495 SH SHARED 57,495 0 22 300 SH SHARED 9 300 0 243 3,317 SH OTHER 3,317 0 ISHARES S&P SMALLCAP 600 COMMON 464287879 6,313 84,937 SH SHARED 84,937 0 338 4,545 SH SHARED 9 4,545 0 134 1,798 SH OTHER 1,798 0 30 400 SH OTHER 9 400 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 7,627 94,474 SH SHARED 94,474 0 389 4,821 SH SHARED 9 4,821 0 547 6,773 SH OTHER 6,773 0 33 410 SH OTHER 9 410 0 JP MORGAN CHASE CAP X PRE PREFERRED 46623D200 433 16,880 SH SHARED 16,880 0 114 4,430 SH OTHER 4,430 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 17,335 485,189 SH SHARED 485,189 0 287 8,037 SH SHARED 9 8,037 0 1,327 37,132 SH OTHER 37,132 0 JP MORGAN CHASE CAPITAL X PREFERRED 46626X203 240 9,400 SH SHARED 9,400 0 JOHNSON & JOHNSON COMMON COMMON 478160104 30,112 445,715 SH SHARED 445,715 0 1,174 17,371 SH SHARED 9 17,371 0 2,990 44,263 SH OTHER 44,263 0 39 580 SH OTHER 9 580 0 JOHNSON CONTROLS COMMON COMMON 478366107 3,789 136,734 SH SHARED 136,734 0 68 2,442 SH SHARED 9 2,442 0 232 8,378 SH OTHER 8,378 0 THE JONES GROUP INC. COMMON 48020T101 134 14,000 SH SHARED 14,000 0 JOY GLOBAL INC COMMON COMMON 481165108 231 4,079 SH SHARED 4,079 0 7 119 SH OTHER 119 0 JUNIPER NETWORKS INC COMM COMMON 48203R104 347 21,285 SH SHARED 21,285 0 KLA-TENCOR CORPORATION CO COMMON 482480100 325 6,608 SH SHARED 6,608 0 15 300 SH OTHER 300 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 2,567 30,644 SH SHARED 30,644 0 8 90 SH SHARED 9 90 0 122 1,455 SH OTHER 1,455 0 KINDER MORGAN MANAGEMENT COMMON 49455U100 231 3,142 SH SHARED 3,142 0 KINDER MORGAN ENERGY PART COMMON 494550106 4,594 58,457 SH SHARED 58,457 0 102 1,300 SH OTHER 1,300 0 KOHLS CORP COMMON COMMON 500255104 259 5,700 SH SHARED 5,700 0 KONINKLIJKE AHOLD NV SPON COMMON 500467402 190 15,303 SH SHARED 15,303 0 57 4,560 SH SHARED 9 4,560 0

KONINKLIJKE (ROYAL) PHILI COMMON 500472303 237 12,063 SH SHARED 12,063 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 13,324 345,015 SH SHARED 345,015 0 355 9,198 SH SHARED 9 9,198 0 1,102 28,540 SH OTHER 28,540 0 KROGER COMPANY COMMON COMMON 501044101 432 18,631 SH SHARED 18,631 0 2 67 SH SHARED 9 67 0 7 288 SH OTHER 288 0 LKQ CORPORATION COMMON 501889208 201 6,019 SH SHARED 6,019 0 LSI CORPORATION COMMON 502161102 137 21,437 SH SHARED 21,437 0 69 10,900 SH SHARED 9 10,900 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 375 5,071 SH SHARED 5,071 0 5 64 SH OTHER 64 0 LABORATORY CORP AMERICA H COMMON 50540R409 1,175 12,690 SH SHARED 12,690 0 56 600 SH OTHER 600 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 400 7,390 SH SHARED 7,390 0 LECROY CORP COMMON COMMON 52324W109 167 11,694 SH SHARED 11,694 0 LEUCADIA NATIONAL CORP CO COMMON 527288104 666 31,300 SH SHARED 31,300 0 21 1,000 SH OTHER 1,000 0 LILLY ELI & COMPANY COMMO COMMON 532457108 8,564 199,578 SH SHARED 199,578 0 117 2,734 SH SHARED 9 2,734 0 788 18,368 SH OTHER 18,368 0 27 620 SH OTHER 9 620 0 LIMITED BRANDS INC COMMON COMMON 532716107 223 5,239 SH SHARED 5,239 0 LINCOLN ELECTRIC HOLDING COMMON 533900106 513 11,713 SH SHARED 11,713 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 565 6,493 SH SHARED 6,493 0 LOEWS CORPORATION COMMON COMMON 540424108 724 17,706 SH SHARED 17,706 0 47 1,146 SH OTHER 1,146 0 LOWE'S COMPANIES COMMON COMMON 548661107 217 7,626 SH SHARED 7,626 0 3 100 SH SHARED 9 100 0 3 120 SH OTHER 120 0 MBIA COMMON COMMON 55262C100 170 15,703 SH SHARED 15,703 0 3 248 SH SHARED 9 248 0 16 1,434 SH OTHER 1,434 0 MGIC INVESTMENT CORP WISC COMMON 552848103 84 29,000 SH SHARED 29,000 0 MKS INSTRUMENTS INC COMMO COMMON 55306N104 331 11,483 SH SHARED 11,483 0 MPG OFFICE TRUST INC COMMON 553274101 25 12,600 SH SHARED 12,600 0 MSC INDUSTRIAL DIRECT CO COMMON 553530106 220 3,349 SH SHARED 3,349 0 5 79 SH SHARED 9 79 0 22 332 SH OTHER 332 0 MACY'S INC COMMON 55616P104 451 13,141 SH SHARED 13,141 0 206 6,000 SH OTHER 6,000 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 9,495 134,415 SH SHARED 134,415 0 67 953 SH SHARED 9 953 0 279 3,954 SH OTHER 3,954 0 MANITOWOC CO COMMON COMMON 563571108 117 10,000 SH SHARED 10,000 0 MARATHON OIL CORPORATION COMMON 565849106 239 9,331 SH SHARED 9,331 0 1 52 SH OTHER 52 0 MARSH & MC LENNAN COMPANI COMMON 571748102 325 10,098 SH SHARED 10,098 0 143 4,439 SH SHARED 9 4,439 0 9 264 SH OTHER 264 0

MARRIOTT INTERNATIONAL IN COMMON 571903202 255 6,498 SH SHARED 6,498 0 5 127 SH OTHER 127 0 MATTEL COMMON COMMON 577081102 5,786 178,361 SH SHARED 178,361 0 97 2,982 SH SHARED 9 2,982 0 289 8,913 SH OTHER 8,913 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,098 42,816 SH SHARED 42,816 0 41 1,589 SH SHARED 9 1,589 0 119 4,655 SH OTHER 4,655 0 MCCORMICK & COMPANY NON-V COMMON 579780206 406 6,697 SH SHARED 6,697 0 MCDONALD'S CORPORATION CO COMMON 580135101 10,452 118,062 SH SHARED 118,062 0 447 5,049 SH SHARED 9 5,049 0 807 9,119 SH OTHER 9,119 0 MCGRAW HILL COMPANIES INC COMMON 580645109 395 8,772 SH SHARED 8,772 0 114 2,523 SH SHARED 9 2,523 0 113 2,507 SH OTHER 2,507 0 MCKESSON CORPORATION COMM COMMON 58155Q103 664 7,084 SH SHARED 7,084 0 19 198 SH SHARED 9 198 0 9 97 SH OTHER 97 0 MEDNAX INC. COMMON 58502B106 249 3,637 SH SHARED 3,637 0 58 845 SH SHARED 9 845 0 19 279 SH OTHER 279 0 MEDTRONIC COMMON COMMON 585055106 1,819 46,959 SH SHARED 46,959 0 60 1,550 SH OTHER 1,550 0 MERCK & CO COMMON 58933Y105 21,858 523,550 SH SHARED 523,550 0 415 9,950 SH SHARED 9 9,950 0 1,443 34,571 SH OTHER 34,571 0 28 670 SH OTHER 9 670 0 METLIFE INC COMMON COMMON 59156R108 3,310 107,302 SH SHARED 107,302 0 67 2,161 SH SHARED 9 2,161 0 244 7,896 SH OTHER 7,896 0 METTLER -TOLEDO INTERNATI COMMON 592688105 281 1,800 SH SHARED 1,800 0 MICROS SYSTEMS COMMON COMMON 594901100 245 4,778 SH SHARED 4,778 0 5 96 SH OTHER 96 0 MICROSOFT CORP COMMON COMMON 594918104 18,502 604,839 SH SHARED 604,839 0 22 703 SH SHARED 9 703 0 1,520 49,692 SH OTHER 49,692 0 27 870 SH OTHER 9 870 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3,473 104,998 SH SHARED 104,998 0 51 1,538 SH SHARED 9 1,538 0 185 5,600 SH OTHER 5,600 0 MICRON TECHNOLOGY COMMON COMMON 595112103 156 24,800 SH SHARED 24,800 0 MITSUBISHI UFJ FINANCIAL COMMON 606822104 432 91,000 SH SHARED 91,000 0 MONSANTO COMPANY COMMON COMMON 61166W101 1,259 15,209 SH SHARED 15,209 0 323 3,900 SH SHARED 9 3,900 0 25 300 SH OTHER 300 0 MONSTER WORLDWIDE INC COM COMMON 611742107 167 20,150 SH SHARED 20,150 0 91 11,000 SH SHARED 9 11,000 0 MOODYS CORPORATION COMMON COMMON 615369105 327 8,952 SH SHARED 8,952 0 4 97 SH SHARED 9 97 0 20 534 SH OTHER 534 0

MORGAN STANLEY COMMON COMMON 617446448 1,394 95,549 SH SHARED 95,549 0 19 1,312 SH SHARED 9 1,312 0 63 4,330 SH OTHER 4,330 0 MORGAN STANLEY CP TR III PREFERRED 617460209 263 11,030 SH SHARED 11,030 0 24 1,000 SH OTHER 1,000 0 MOTOROLA SOLUTIONS COMMON 620076307 519 10,778 SH SHARED 10,778 0 195 4,043 SH SHARED 9 4,043 0 19 386 SH OTHER 386 0 MURPHY OIL CORP COMMON COMMON 626717102 442 8,796 SH SHARED 8,796 0 MYLAN INC. COMMON 628530107 2 80 SH SHARED 80 0 214 10,000 SH SHARED 9 10,000 0 NASH-FINCH CO COMMON COMMON 631158102 1,074 50,000 SH SHARED 50,000 0 NATIONAL FUEL GAS CO COMM COMMON 636180101 383 8,147 SH SHARED 8,147 0 NATIONAL OILWELL VARCO IN COMMON 637071101 481 7,458 SH SHARED 7,458 0 101 1,571 SH SHARED 9 1,571 0 7 115 SH OTHER 115 0 NATIONAL PENN BANCSHARES COMMON 637138108 119 12,431 SH OTHER 12,431 0 NEKTAR THERAPEUTICS COMMO COMMON 640268108 121 15,000 SH SHARED 15,000 0 NEOGEN CORP COMMON COMMON 640491106 402 8,700 SH SHARED 8,700 0 NESTLE S A SPONSORED ADR COMMON 641069406 2,959 49,519 SH SHARED 49,519 0 105 1,750 SH OTHER 1,750 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 5,308 423,646 SH SHARED 423,646 0 99 7,870 SH SHARED 9 7,870 0 322 25,701 SH OTHER 25,701 0 NEWELL RUBBERMAID INC COM COMMON 651229106 412 22,697 SH SHARED 22,697 0 19 1,050 SH OTHER 1,050 0 NEWMONT MINING CORP COMMO COMMON 651639106 1,176 24,251 SH SHARED 24,251 0 24 500 SH OTHER 500 0 NEXTERA ENERGY INC COMMON 65339F101 5,507 80,028 SH SHARED 80,028 0 219 3,185 SH SHARED 9 3,185 0 931 13,536 SH OTHER 13,536 0 NIKE CLASS B COMMON COMMON 654106103 1,563 17,805 SH SHARED 17,805 0 19 211 SH OTHER 211 0 NISOURCE INC COMMON COMMON 65473P105 102 4,125 SH SHARED 4,125 0 131 5,300 SH SHARED 9 5,300 0 25 1,000 SH OTHER 1,000 0 NOKIA CORP SPONSORED ADR COMMON 654902204 112 54,100 SH SHARED 54,100 0 11 5,300 SH OTHER 5,300 0 NOBLE ENERGY INC COMMON COMMON 655044105 945 11,146 SH SHARED 11,146 0 NORDSTROM COMMON COMMON 655664100 2,492 50,160 SH SHARED 50,160 0 171 3,446 SH SHARED 9 3,446 0 208 4,187 SH OTHER 4,187 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 1,934 26,947 SH SHARED 26,947 0 459 6,397 SH OTHER 6,397 0 NORTHEAST UTILITIES COMMO COMMON 664397106 395 10,185 SH SHARED 10,185 0 163 4,190 SH SHARED 9 4,190 0 11 289 SH OTHER 289 0 NORTHERN TRUST CORP COMMO COMMON 665859104 289 6,275 SH SHARED 6,275 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 322 5,053 SH SHARED 5,053 0 71 1,114 SH OTHER 1,114 0

NOVARTIS AG SPONSORED ADR COMMON 66987V109 2,156 38,576 SH SHARED 38,576 0 96 1,712 SH OTHER 1,712 0 21 375 SH OTHER 9 375 0 NOVO-NORDISK A S ADR COMMON 670100205 590 4,060 SH SHARED 4,060 0 28 190 SH OTHER 190 0 NU SKIN ENTERPRISES INC C COMMON 67018T105 274 5,836 SH SHARED 5,836 0 NUCOR CORP COMMON COMMON 670346105 936 24,700 SH SHARED 24,700 0 23 600 SH OTHER 600 0 NV ENERGY INC COMMON 67073Y106 288 16,379 SH SHARED 16,379 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,188 37,172 SH SHARED 37,172 0 191 2,222 SH SHARED 9 2,222 0 21 240 SH OTHER 240 0 OCEANEERING INTERNATIONAL COMMON 675232102 201 4,200 SH SHARED 4,200 0 OLD REPUBLIC INTERNATIONA COMMON 680223104 4,035 486,690 SH SHARED 486,690 0 69 8,304 SH SHARED 9 8,304 0 214 25,784 SH OTHER 25,784 0 OMNICOM GROUP COMMON COMMON 681919106 2,209 45,456 SH SHARED 45,456 0 78 1,609 SH SHARED 9 1,609 0 215 4,416 SH OTHER 4,416 0 27 560 SH OTHER 9 560 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 1,955 36,366 SH SHARED 36,366 0 27 500 SH OTHER 500 0 ONEOK INC NEW COMMON COMMON 682680103 135 3,200 SH SHARED 3,200 0 93 2,200 SH SHARED 9 2,200 0 ORACLE CORP COMMON COMMON 68389X105 10,483 352,973 SH SHARED 352,973 0 10 326 SH SHARED 9 326 0 108 3,644 SH OTHER 3,644 0 PNC FINANCIAL SERVICES GR COMMON 693475105 1,713 28,032 SH SHARED 28,032 0 167 2,739 SH SHARED 9 2,739 0 53 865 SH OTHER 865 0 PPG INDUSTRIES COMMON COMMON 693506107 4,827 45,485 SH SHARED 45,485 0 315 2,965 SH SHARED 9 2,965 0 403 3,799 SH OTHER 3,799 0 PPL CORPORATION COMMON COMMON 69351T106 4,127 148,420 SH SHARED 148,420 0 196 7,033 SH SHARED 9 7,033 0 270 9,697 SH OTHER 9,697 0 PVH CORPORATION COMMON 693656100 240 3,090 SH SHARED 3,090 0 PACKAGING CORP OF AMERICA COMMON 695156109 2,199 77,876 SH SHARED 77,876 0 98 3,487 SH SHARED 9 3,487 0 109 3,861 SH OTHER 3,861 0 PALL CORP COMMON COMMON 696429307 1,312 23,931 SH SHARED 23,931 0 131 2,392 SH SHARED 9 2,392 0 11 193 SH OTHER 193 0 PARAMETRIC TECHNOLOGY COR COMMON 699173209 210 10,000 SH SHARED 10,000 0 67 3,200 SH SHARED 9 3,200 0 PARKER-HANNIFIN CORP COMM COMMON 701094104 389 5,058 SH SHARED 5,058 0 PAYCHEX COMMON COMMON 704326107 4,607 146,669 SH SHARED 146,669 0 75 2,397 SH SHARED 9 2,397 0 226 7,205 SH OTHER 7,205 0 27 850 SH OTHER 9 850 0

PEPSICO INCORPORATED COMM COMMON 713448108 16,720 236,626 SH SHARED 236,626 0 303 4,282 SH SHARED 9 4,282 0 1,276 18,065 SH OTHER 18,065 0 29 410 SH OTHER 9 410 0 PERRIGO CO COMMON COMMON 714290103 656 5,565 SH SHARED 5,565 0 TELEKOMUNIKASI INDONESIA COMMON 715684106 254 7,293 SH SHARED 7,293 0 13 367 SH OTHER 367 0 10 300 SH OTHER 9 300 0 PETROLEO BRASILEIRO S A A COMMON 71654V408 189 10,067 SH SHARED 10,067 0 PFIZER COMMON COMMON 717081103 11,517 500,749 SH SHARED 500,749 0 116 5,038 SH SHARED 9 5,038 0 1,051 45,697 SH OTHER 45,697 0 PIONEER NATURAL RESOURCES COMMON 723787107 279 3,160 SH SHARED 3,160 0 PITNEY-BOWES COMMON COMMON 724479100 173 11,549 SH SHARED 11,549 0 11 740 SH SHARED 9 740 0 39 2,622 SH OTHER 2,622 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 2,943 36,415 SH SHARED 36,415 0 PLUM CREEK TIMBER CO INC COMMON 729251108 741 18,672 SH SHARED 18,672 0 POLARIS INDUSTRIES INC CO COMMON 731068102 537 7,511 SH SHARED 7,511 0 7 94 SH SHARED 9 94 0 40 554 SH OTHER 554 0 POLYCOM INC COMMON COMMON 73172K104 120 11,400 SH SHARED 11,400 0 POWERSHARES QQQ TRUST COMMON 73935A104 353 5,495 SH SHARED 5,495 0 PRAXAIR COMMON COMMON 74005P104 1,938 17,826 SH SHARED 17,826 0 84 769 SH OTHER 769 0 PRECISION CASTPARTS COMMO COMMON 740189105 522 3,175 SH SHARED 3,175 0 13 82 SH SHARED 9 82 0 7 40 SH OTHER 40 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 2,309 36,675 SH SHARED 36,675 0 63 998 SH SHARED 9 998 0 196 3,119 SH OTHER 3,119 0 29 455 SH OTHER 9 455 0 PRICELINE COM INC NEW COM COMMON 741503403 640 963 SH SHARED 963 0 17 25 SH OTHER 25 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 15,784 257,706 SH SHARED 257,706 0 596 9,729 SH SHARED 9 9,729 0 2,010 32,814 SH OTHER 32,814 0 23 380 SH OTHER 9 380 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 288 13,822 SH SHARED 13,822 0 PROTECTIVE LIFE CORP COMM COMMON 743674103 352 11,978 SH SHARED 11,978 0 25 852 SH OTHER 852 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 250 5,166 SH SHARED 5,166 0 1 25 SH SHARED 9 25 0 PRUDENTIAL PLC ADR COMMON 74435K204 210 9,043 SH SHARED 9,043 0 12 530 SH OTHER 9 530 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 3,785 116,465 SH SHARED 116,465 0 10 300 SH OTHER 300 0 PUBLIC STORAGE COMMON 74460D109 346 2,397 SH SHARED 2,397 0 QUALCOMM COMMON COMMON 747525103 5,906 106,067 SH SHARED 106,067 0 403 7,243 SH SHARED 9 7,243 0 337 6,057 SH OTHER 6,057 0

QUEST DIAGNOSTICS INC COM COMMON 74834L100 240 4,000 SH SHARED 4,000 0 QUESTAR CORP COMMON COMMON 748356102 332 15,900 SH SHARED 15,900 0 RPM INTERNATIONAL INC COM COMMON 749685103 7,073 260,044 SH SHARED 260,044 0 149 5,485 SH SHARED 9 5,485 0 419 15,389 SH OTHER 15,389 0 RADIOSHACK CORP COMMON COMMON 750438103 58 15,000 SH SHARED 15,000 0 RAYONIER INC COMMON COMMON 754907103 726 16,176 SH SHARED 16,176 0 185 4,111 SH SHARED 9 4,111 0 40 901 SH OTHER 901 0 RAYTHEON CO COMMON NEW COMMON 755111507 816 14,418 SH SHARED 14,418 0 113 2,000 SH SHARED 9 2,000 0 140 2,470 SH OTHER 2,470 0 REALTY INCOME CORP COMMON COMMON 756109104 203 4,858 SH SHARED 4,858 0 230 5,500 SH OTHER 5,500 0 REGENERON PHARMACEUTICALS COMMON 75886F107 266 2,329 SH SHARED 2,329 0 4 37 SH SHARED 9 37 0 25 223 SH OTHER 223 0 RESEARCH IN MOTION LIMITE COMMON 760975102 211 28,600 SH SHARED 28,600 0 RIO TINTO PLC SPONSORED A COMMON 767204100 448 9,371 SH SHARED 9,371 0 RITE AID CORPORATION COMM COMMON 767754104 944 674,500 SH SHARED 674,500 0 ROCHE HOLDINGS LTD SPONSO COMMON 771195104 1,095 25,352 SH SHARED 25,352 0 15 348 SH SHARED 9 348 0 8 177 SH OTHER 177 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 515 5,229 SH SHARED 5,229 0 ROSS STORES INC COMMON COMMON 778296103 702 11,235 SH SHARED 11,235 0 ROYAL KPN N V SPONSORED A COMMON 780641205 104 10,818 SH SHARED 10,818 0 29 3,000 SH OTHER 3,000 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 26,835 197,161 SH SHARED 197,161 0 996 7,315 SH SHARED 9 7,315 0 1,987 14,596 SH OTHER 14,596 0 SPDR DOW JONES REIT ETF COMMON 78464A607 2,426 33,281 SH SHARED 33,281 0 69 950 SH SHARED 9 950 0 65 889 SH OTHER 889 0 27 370 SH OTHER 9 370 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 368 2,862 SH SHARED 2,862 0 SPDR S&P MIDCAP 400 ETF T COMMON 78467Y107 433 2,530 SH SHARED 2,530 0 12 70 SH OTHER 9 70 0 ST JUDE MEDICAL COMMON COMMON 790849103 473 11,840 SH SHARED 11,840 0 139 3,478 SH SHARED 9 3,478 0 24 591 SH OTHER 591 0 SANOFI COMMON 80105N105 510 13,501 SH SHARED 13,501 0 24 625 SH OTHER 9 625 0 SAP AG COMMON 803054204 231 3,887 SH SHARED 3,887 0 11 193 SH OTHER 193 0 19 315 SH OTHER 9 315 0 SAPIENT CORPORATION COMMO COMMON 803062108 121 12,030 SH SHARED 12,030 0 SCANA CORP NEW COMMON COMMON 80589M102 326 6,816 SH SHARED 6,816 0 HENRY SCHEIN INC COMMON COMMON 806407102 1,040 13,250 SH SHARED 13,250 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 8,754 134,873 SH SHARED 134,873 0 147 2,266 SH SHARED 9 2,266 0 344 5,301 SH OTHER 5,301 0

SCHWAB CHARLES CORP NEW C COMMON 808513105 262 20,237 SH SHARED 20,237 0 5 350 SH OTHER 350 0 SCOPE INDUSTRIES COMMON COMMON 809163108 3,185 13,000 SH SHARED 13,000 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 2,173 57,187 SH SHARED 57,187 0 CONSUMER STAPLES SELECT S COMMON 81369Y308 2,314 66,565 SH SHARED 66,565 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 705 10,619 SH SHARED 10,619 0 SEMPRA ENERGY COMMON COMMON 816851109 248 3,602 SH SHARED 3,602 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 1,148 8,677 SH SHARED 8,677 0 SIEMENS A G SPONSORED ADR COMMON 826197501 678 8,059 SH SHARED 8,059 0 25 300 SH OTHER 300 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 661 8,935 SH SHARED 8,935 0 SIMON PROPERTY GROUP INC COMMON 828806109 1,545 9,923 SH SHARED 9,923 0 76 486 SH SHARED 9 486 0 209 1,341 SH OTHER 1,341 0 SMUCKERS J M COMPANY COMM COMMON 832696405 389 5,156 SH SHARED 5,156 0 159 2,100 SH SHARED 9 2,100 0 138 1,825 SH OTHER 1,825 0 SNAP ON INC COMMON COMMON 833034101 339 5,450 SH SHARED 5,450 0 93 1,500 SH SHARED 9 1,500 0 SOCIEDAD QUIMICA MINERA D COMMON 833635105 302 5,421 SH SHARED 5,421 0 15 273 SH OTHER 273 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 3,444 114,228 SH SHARED 114,228 0 52 1,714 SH SHARED 9 1,714 0 199 6,596 SH OTHER 6,596 0 SOUTHERN COMPANY COMMON COMMON 842587107 7,362 159,017 SH SHARED 159,017 0 263 5,690 SH SHARED 9 5,690 0 584 12,604 SH OTHER 12,604 0 STANLEY BLACK & DECKER IN COMMON 854502101 752 11,687 SH SHARED 11,687 0 213 3,305 SH SHARED 9 3,305 0 24 371 SH OTHER 371 0 STAPLES COMMON COMMON 855030102 495 37,922 SH SHARED 37,922 0 13 1,000 SH OTHER 1,000 0 STARBUCKS CORP COMMON COMMON 855244109 1,389 26,044 SH SHARED 26,044 0 6 120 SH SHARED 9 120 0 9 165 SH OTHER 165 0 STATE STREET CORPORATION COMMON 857477103 1,574 35,259 SH SHARED 35,259 0 162 3,632 SH SHARED 9 3,632 0 25 557 SH OTHER 557 0 STERICYCLE INC COMMON COMMON 858912108 499 5,439 SH SHARED 5,439 0 STRATASYS INC COMMON COMMON 862685104 331 6,681 SH SHARED 6,681 0 STRYKER CORP COMMON COMMON 863667101 1,412 25,630 SH SHARED 25,630 0 95 1,718 SH SHARED 9 1,718 0 6 104 SH OTHER 104 0 27 495 SH OTHER 9 495 0 STURM RUGER & CO COMMON COMMON 864159108 4,040 100,624 SH SHARED 100,624 0 SUMITOMO MITSUI FINANCIAL COMMON 86562M209 92 13,847 SH SHARED 13,847 0 13 2,022 SH OTHER 9 2,022 0 SUN BANCORP INC NJ COMMON COMMON 86663B102 33 12,154 SH SHARED 12,154 0 SUPERVALU INC COMMON COMMON 868536103 2,640 509,637 SH SHARED 509,637 0 27 5,218 SH SHARED 9 5,218 0 201 38,848 SH OTHER 38,848 0

SYNGENTA AG ADR COMMON 87160A100 3,834 56,015 SH SHARED 56,015 0 27 397 SH OTHER 397 0 SYSCO CORP COMMON COMMON 871829107 4,212 141,295 SH SHARED 141,295 0 64 2,131 SH SHARED 9 2,131 0 276 9,260 SH OTHER 9,260 0 TECO ENERGY COMMON COMMON 872375100 392 21,730 SH SHARED 21,730 0 TJX COMPANIES NEW COMMON COMMON 872540109 121 2,810 SH SHARED 2,810 0 79 1,850 SH SHARED 9 1,850 0 5 120 SH OTHER 120 0 TAIWAN SEMICONDUCTOR MANU COMMON 874039100 2,213 158,538 SH SHARED 158,538 0 42 2,995 SH SHARED 9 2,995 0 117 8,376 SH OTHER 8,376 0 19 1,392 SH OTHER 9 1,392 0 TARGET CORP COMMON COMMON 8.76E+110 6,407 110,100 SH SHARED 110,100 0 187 3,222 SH SHARED 9 3,222 0 602 10,338 SH OTHER 10,338 0 47 800 SH OTHER 9 800 0 TECHNE CORP COMMON COMMON 878377100 924 12,453 SH SHARED 12,453 0 99 1,328 SH SHARED 9 1,328 0 47 629 SH OTHER 629 0 TEREX CORP NEW COMMON COMMON 880779103 197 11,073 SH SHARED 11,073 0 4 200 SH OTHER 200 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 658 22,940 SH SHARED 22,940 0 7 250 SH OTHER 250 0 THERMO FISHER SCIENTIFIC COMMON 883556102 622 11,979 SH SHARED 11,979 0 5 89 SH SHARED 9 89 0 28 547 SH OTHER 547 0 3M COMPANY COMMON COMMON 88579Y101 5,703 63,655 SH SHARED 63,655 0 11 125 SH SHARED 9 125 0 663 7,402 SH OTHER 7,402 0 TIFFANY & COMPANY NEW COM COMMON 886547108 936 17,683 SH SHARED 17,683 0 TORONTO DOMINION BANK ONT COMMON 891160509 525 6,715 SH SHARED 6,715 0 13 172 SH OTHER 172 0 TOTAL SA SPONSORED ADR COMMON 8.92E+113 2,020 44,930 SH SHARED 44,930 0 67 1,487 SH OTHER 1,487 0 10 220 SH OTHER 9 220 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 561 23,435 SH SHARED 23,435 0 10 435 SH OTHER 435 0 TOYOTA MOTOR CORP SPONSOR COMMON 892331307 247 3,072 SH SHARED 3,072 0 TRACTOR SUPPLY CO COMMON COMMON 892356106 350 4,211 SH SHARED 4,211 0 6 69 SH OTHER 69 0 US BANCORP COMMON NEW COMMON 902973304 5,525 171,800 SH SHARED 171,800 0 127 3,949 SH SHARED 9 3,949 0 468 14,568 SH OTHER 14,568 0 UMPQUA HOLDINGS CORP COMM COMMON 904214103 143 10,900 SH SHARED 10,900 0 UNILEVER PLC SPONSORED AD COMMON 904767704 7,125 211,252 SH SHARED 211,252 0 111 3,296 SH SHARED 9 3,296 0 378 11,214 SH OTHER 11,214 0 20 607 SH OTHER 9 607 0 UNILEVER N V N Y SHARES C COMMON 904784709 1,534 46,011 SH SHARED 46,011 0 85 2,540 SH OTHER 2,540 0

UNION PACIFIC CORP COMMON COMMON 907818108 4,440 37,218 SH SHARED 37,218 0 46 384 SH SHARED 9 384 0 738 6,185 SH OTHER 6,185 0 UNITED NATURAL FOODS INC COMMON 911163103 234 4,258 SH SHARED 4,258 0 25 460 SH SHARED 9 460 0 UNITED PARCEL SERVICE INC COMMON 911312106 7,359 93,438 SH SHARED 93,438 0 130 1,654 SH SHARED 9 1,654 0 348 4,422 SH OTHER 4,422 0 28 350 SH OTHER 9 350 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9,511 125,927 SH SHARED 125,927 0 169 2,235 SH SHARED 9 2,235 0 160 2,125 SH OTHER 2,125 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 1,144 19,560 SH SHARED 19,560 0 18 300 SH OTHER 300 0 UNIVERSAL CORP VIRGINIA C COMMON 913456109 1,881 40,600 SH SHARED 40,600 0 23 500 SH OTHER 500 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 201 5,150 SH SHARED 5,150 0 UNUM GROUP COMMON 91529Y106 526 27,487 SH SHARED 27,487 0 V F CORP COMMON COMMON 918204108 5,177 38,796 SH SHARED 38,796 0 90 677 SH SHARED 9 677 0 528 3,955 SH OTHER 3,955 0 VALEANT PHARMACEUTICALS I COMMON 91911K102 411 9,176 SH SHARED 9,176 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 1,476 61,129 SH SHARED 61,129 0 77 3,200 SH OTHER 3,200 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 449 7,382 SH SHARED 7,382 0 8 137 SH OTHER 137 0 VENTAS INC COMMON COMMON 92276F100 258 4,082 SH SHARED 4,082 0 VERISIGN INC COMMON COMMON 9.23E+106 306 7,023 SH SHARED 7,023 0 11 260 SH OTHER 260 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 15,514 349,097 SH SHARED 349,097 0 87 1,952 SH SHARED 9 1,952 0 1,264 28,453 SH OTHER 28,453 0 VERTEX PHARMACEUTICALS CO COMMON 92532F100 256 4,571 SH SHARED 4,571 0 W P CAREY & CO LLC COMMON COMMON 92930Y107 417 9,062 SH SHARED 9,062 0 WAL MART STORES COMMON COMMON 931142103 5,731 82,204 SH SHARED 82,204 0 13 187 SH SHARED 9 187 0 1,106 15,866 SH OTHER 15,866 0 WALGREEN COMPANY COMMON COMMON 931422109 2,959 100,040 SH SHARED 100,040 0 2 55 SH SHARED 9 55 0 461 15,595 SH OTHER 15,595 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 7,860 235,344 SH SHARED 235,344 0 70 2,108 SH SHARED 9 2,108 0 500 14,968 SH OTHER 14,968 0 WATERS CORP COMMON COMMON 941848103 266 3,350 SH SHARED 3,350 0 WEINGARTEN REALTY INVESTO COMMON 948741103 3 115 SH SHARED 115 0 211 8,000 SH SHARED 9 8,000 0 3 100 SH OTHER 100 0 WELLS FARGO & CO NEW COMM COMMON 949746101 8,872 265,328 SH SHARED 265,328 0 96 2,875 SH SHARED 9 2,875 0 431 12,877 SH OTHER 12,877 0

WESCO INTERNATIONAL INC C COMMON 95082P105 561 9,743 SH SHARED 9,743 0 9 154 SH SHARED 9 154 0 53 929 SH OTHER 929 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 162 3,200 SH SHARED 3,200 0 495 9,796 SH OTHER 9,796 0 WESTAR ENERGY INC COMMON COMMON 95709T100 2,852 95,240 SH SHARED 95,240 0 51 1,709 SH SHARED 9 1,709 0 225 7,515 SH OTHER 7,515 0 WESTPAC BANKING LTD SPONS COMMON 961214301 252 2,313 SH SHARED 2,313 0 13 118 SH OTHER 118 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 871 38,950 SH SHARED 38,950 0 56 2,500 SH SHARED 9 2,500 0 WHOLE FOODS MARKET COMMON COMMON 966837106 585 6,135 SH SHARED 6,135 0 WILEY JOHN & SONS CL A CO COMMON 968223206 466 9,507 SH SHARED 9,507 0 7 134 SH SHARED 9 134 0 28 569 SH OTHER 569 0 WILLIAMS COMPANIES COMMON COMMON 969457100 207 7,179 SH SHARED 7,179 0 91 3,150 SH SHARED 9 3,150 0 WORTHINGTON INDUSTRIES IN COMMON 981811102 242 11,800 SH SHARED 11,800 0 10 500 SH OTHER 500 0 XCEL ENERGY INC COMMON COMMON 98389B100 216 7,614 SH SHARED 7,614 0 XILINX COMMON COMMON 983919101 363 10,800 SH SHARED 10,800 0 XEROX CORPORATION COMMON COMMON 984121103 858 108,961 SH SHARED 108,961 0 30 3,800 SH OTHER 3,800 0 YAHOO INC COMMON COMMON 984332106 218 13,772 SH SHARED 13,772 0 112 7,049 SH SHARED 9 7,049 0 8 519 SH OTHER 519 0 YUM BRANDS INC COMMON COMMON 988498101 787 12,216 SH SHARED 12,216 0 62 960 SH OTHER 960 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 517 8,038 SH SHARED 8,038 0 41 630 SH OTHER 630 0

Wilmington Trust, National Association 13F-HR