13F-HR 1 d439597d13fhr.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: September 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 Company Address: 1100 North Market Street Wilmington, Delaware 19890 Form 13F File Number: 28-03742 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: Cynthia L. Corliss Title: Sr. Vice President Phone: (302) 636-6442 Signature, Place, and Date of Signing: /s/ Cynthia L.Corliss Wilmington, Delaware 11-13-2012 ---------------------- --------------------------- --------------------- 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 a portion are reported other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name: -------------------- ----- 28-03740 Wilmington Trust, National Association FORM 13F SUMMARY PAGE Report Summary: Number Of Other Included Managers 1 Form 13f Information Table Entry Total 2,103 13F Information Table VALUE Total 4,944,324 13F Conf Market Value Total 0 Lines In Confidential Report 0 List of Other Included Managers: Provide a numbered list of the name(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 no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name: -- -------------------- ----- 7 28-03740 Wilmington Trust, National Association FORM 13F INFORMATION TABLE DATED 09/30/2012 WILMINGTON TRUST

TRANSOCEAN LIMITED COMMON H8817H100 764 17,010 SH SHARED 17,010 0 96 2,137 SH OTHER 2,137 0 UBS AG COMMON H89231338 111 9,125 SH SHARED 9,125 0 46 3,755 SH OTHER 3,755 0 CORE LABORATORIES N V COMMON N22717107 395 3,251 SH SHARED 3,251 0 83 687 SH SHARED 7 687 0 114 937 SH OTHER 937 0 43 357 SH OTHER 7 357 0 ABB LTD SPON ADR COMMON 000375204 1,379 73,762 SH SHARED 73,762 0 116 6,222 SH SHARED 7 6,222 0 127 6,797 SH OTHER 6,797 0 AFLAC INC COMMON 001055102 599 12,517 SH SHARED 12,517 0 49 1,032 SH SHARED 7 1,032 0 1,942 40,558 SH OTHER 40,558 0 2 36 SH OTHER 7 36 0 AT&T INC COMMON 00206R102 7,265 192,700 SH SHARED 192,700 0 1,367 36,260 SH SHARED 7 36,260 0 13,121 348,043 SH OTHER 348,043 0 1,521 40,355 SH OTHER 7 40,355 0 ABBOTT LABORATORIES COMMON 002824100 13,618 198,623 SH SHARED 198,623 0 2,392 34,891 SH SHARED 7 34,891 0 18,177 265,129 SH OTHER 265,129 0 2,168 31,627 SH OTHER 7 31,627 0 ACTIVISION BLIZZARD INC COMMON 00507V109 77 6,861 SH SHARED 6,861 0 110 9,737 SH OTHER 9,737 0 1 109 SH OTHER 7 109 0 ADOBE SYSTEMS COMMON COMMON 00724F101 206 6,366 SH SHARED 6,366 0 38 1,187 SH SHARED 7 1,187 0 264 8,134 SH OTHER 8,134 0 AEGON NV ORD AMER REG SHS COMMON 007924103 82 15,726 SH SHARED 15,726 0 24 4,609 SH OTHER 4,609 0 ADVENT SOFTWARE INC COMMON 007974108 132 5,386 SH SHARED 5,386 0 50 2,038 SH SHARED 7 2,038 0 6 248 SH OTHER 248 0 13 511 SH OTHER 7 511 0 AETNA INC NEW COM COMMON 00817Y108 793 20,014 SH SHARED 20,014 0 23 583 SH SHARED 7 583 0 745 18,823 SH OTHER 18,823 0 AFFILIATED MANAGERS GROUP COMMON 008252108 310 2,519 SH SHARED 2,519 0 7 59 SH SHARED 7 59 0 147 1,199 SH OTHER 1,199 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 343 8,933 SH SHARED 8,933 0 12 322 SH SHARED 7 322 0 323 8,403 SH OTHER 8,403 0 35 916 SH OTHER 7 916 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 10,627 128,507 SH SHARED 128,507 0 980 11,855 SH SHARED 7 11,855 0 5,664 68,491 SH OTHER 68,491 0 1,539 18,605 SH OTHER 7 18,605 0

ALBEMARLE CORP COM COMMON 012653101 263 4,996 SH SHARED 4,996 0 100 1,894 SH SHARED 7 1,894 0 813 15,430 SH OTHER 15,430 0 25 474 SH OTHER 7 474 0 ALCOA INC COM COMMON 013817101 221 25,001 SH SHARED 25,001 0 71 8,036 SH SHARED 7 8,036 0 99 11,200 SH OTHER 11,200 0 ALEXANDER & BALDWIN INC COMMON 014491104 161 5,436 SH SHARED 5,436 0 64 2,169 SH SHARED 7 2,169 0 8 264 SH OTHER 264 0 16 539 SH OTHER 7 539 0 ALEXION PHARMACEUTICALS I COMMON 015351109 1,006 8,792 SH SHARED 8,792 0 109 949 SH SHARED 7 949 0 87 763 SH OTHER 763 0 8 74 SH OTHER 7 74 0 ALLEGHANY CORPORATION COMMON 017175100 190 552 SH SHARED 552 0 42 123 SH SHARED 7 123 0 11 31 SH OTHER 31 0 12 36 SH OTHER 7 36 0 ALLERGAN INC COMMON 018490102 1,688 18,437 SH SHARED 18,437 0 84 921 SH SHARED 7 921 0 137 1,497 SH OTHER 1,497 0 142 1,550 SH OTHER 7 1,550 0 ALLIANCE DATA SYSTEMS COR COMMON 018581108 281 1,979 SH SHARED 1,979 0 65 456 SH SHARED 7 456 0 153 1,078 SH OTHER 1,078 0 ALLIANT ENERGY CORP COMMON 018802108 148 3,400 SH SHARED 3,400 0 0 9 SH SHARED 7 9 0 529 12,200 SH OTHER 12,200 0 ALLSTATE CORP COMMON 020002101 661 16,679 SH SHARED 16,679 0 80 2,023 SH SHARED 7 2,023 0 517 13,052 SH OTHER 13,052 0 ALTRIA GROUP INC COMMON 02209S103 6,604 197,782 SH SHARED 197,782 0 1,146 34,309 SH SHARED 7 34,309 0 9,595 287,370 SH OTHER 287,370 0 600 17,972 SH OTHER 7 17,972 0 ALUMINUM CORP OF CHINA SP COMMON 022276109 101 10,000 SH OTHER 10,000 0 AMAZON.COM INC COMMON 023135106 3,623 14,247 SH SHARED 14,247 0 131 516 SH SHARED 7 516 0 1,802 7,085 SH OTHER 7,085 0 AMERICA MOVIL SA - SPONS COMMON 02364W105 1,823 71,695 SH SHARED 71,695 0 80 3,138 SH SHARED 7 3,138 0 2,755 108,329 SH OTHER 108,329 0 AMERICAN CAMPUS COMMUNITI COMMON 024835100 2,720 61,986 SH SHARED 61,986 0 954 21,736 SH SHARED 7 21,736 0 523 11,913 SH OTHER 11,913 0 642 14,634 SH OTHER 7 14,634 0

AMERICAN CAPITAL AGENCY C COMMON 02503X105 201 5,817 SH SHARED 5,817 0 141 4,070 SH SHARED 7 4,070 0 82 2,365 SH OTHER 2,365 0 52 1,500 SH OTHER 7 1,500 0 AMERICAN CAPITAL LTD COMMON 02503Y103 377 33,234 SH SHARED 33,234 0 3 249 SH SHARED 7 249 0 2,165 190,781 SH OTHER 190,781 0 5 421 SH OTHER 7 421 0 AMERICAN EAGLE OUTFITTER COMMON 02553E106 427 20,273 SH SHARED 20,273 0 99 4,674 SH SHARED 7 4,674 0 7 328 SH OTHER 328 0 14 666 SH OTHER 7 666 0 AMERICAN ELECTRIC POWER C COMMON 025537101 4,834 110,010 SH SHARED 110,010 0 32 721 SH SHARED 7 721 0 344 7,828 SH OTHER 7,828 0 18 420 SH OTHER 7 420 0 AMERICAN EXPRESS CO COMMON 025816109 3,726 65,524 SH SHARED 65,524 0 202 3,548 SH SHARED 7 3,548 0 5,430 95,499 SH OTHER 95,499 0 23 411 SH OTHER 7 411 0 AMERICAN INTERNATIONAL GR COMMON 026874784 642 19,588 SH SHARED 19,588 0 35 1,080 SH SHARED 7 1,080 0 186 5,688 SH OTHER 5,688 0 10 312 SH OTHER 7 312 0 AMERICAN REPROGRAPHICS CO COMMON 029263100 208 48,700 SH OTHER 48,700 0 AMERICAN WATER WORKS CO I COMMON 030420103 372 10,045 SH SHARED 10,045 0 40 1,081 SH SHARED 7 1,081 0 233 6,276 SH OTHER 6,276 0 6 150 SH OTHER 7 150 0 AMERISOURCE BERGEN CORP COMMON 03073E105 122 3,156 SH SHARED 3,156 0 72 1,849 SH SHARED 7 1,849 0 40 1,028 SH OTHER 1,028 0 98 2,533 SH OTHER 7 2,533 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 240 4,226 SH SHARED 4,226 0 24 428 SH SHARED 7 428 0 176 3,105 SH OTHER 3,105 0 AMETEK AEROSPACE PRODS IN COMMON 031100100 13 360 SH SHARED 360 0 904 25,488 SH OTHER 25,488 0 AMGEN INC COM COMMON 031162100 3,152 37,397 SH SHARED 37,397 0 459 5,450 SH SHARED 7 5,450 0 1,854 21,995 SH OTHER 21,995 0 80 950 SH OTHER 7 950 0 ANADARKO PETROLEUM CORP COMMON 032511107 1,200 17,162 SH SHARED 17,162 0 49 700 SH SHARED 7 700 0 1,444 20,653 SH OTHER 20,653 0 14 200 SH OTHER 7 200 0 ANALOG DEVICES INC COMMON 032654105 2,237 57,108 SH SHARED 57,108 0 41 1,054 SH SHARED 7 1,054 0 594 15,160 SH OTHER 15,160 0 376 9,600 SH OTHER 7 9,600 0

ANGLOGOLD ASHANTI SPON AD COMMON 035128206 70 2,000 SH SHARED 7 2,000 0 209 5,950 SH OTHER 5,950 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 59 3,510 SH SHARED 3,510 0 200 11,905 SH SHARED 7 11,905 0 77 4,579 SH OTHER 4,579 0 ANSYS INC COMMON 03662Q105 5 65 SH SHARED 65 0 23 313 SH SHARED 7 313 0 344 4,685 SH OTHER 4,685 0 48 652 SH OTHER 7 652 0 APACHE CORP COM COMMON 037411105 801 9,261 SH SHARED 9,261 0 352 4,074 SH SHARED 7 4,074 0 354 4,091 SH OTHER 4,091 0 207 2,398 SH OTHER 7 2,398 0 APPLE INC COMMON 037833100 23,743 35,592 SH SHARED 35,592 0 3,718 5,574 SH SHARED 7 5,574 0 21,482 32,202 SH OTHER 32,202 0 773 1,158 SH OTHER 7 1,158 0 APPLIED MATERIALS INC COM COMMON 038222105 3,818 341,968 SH SHARED 341,968 0 787 70,479 SH SHARED 7 70,479 0 1,756 157,246 SH OTHER 157,246 0 399 35,767 SH OTHER 7 35,767 0 ARCH COAL INC COMMON 039380100 3 440 SH SHARED 440 0 95 15,048 SH SHARED 7 15,048 0 13 2,000 SH OTHER 2,000 0 95 15,000 SH OTHER 7 15,000 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 919 33,817 SH SHARED 33,817 0 28 1,040 SH SHARED 7 1,040 0 35 1,300 SH OTHER 1,300 0 ASTRAZENECA GROUP PLC SPO COMMON 046353108 71 1,474 SH SHARED 1,474 0 46 968 SH SHARED 7 968 0 2,704 56,500 SH OTHER 56,500 0 ATLAS AIR WORLDWIDE HOLDI COMMON 049164205 0 8 SH SHARED 7 8 0 788 15,270 SH OTHER 15,270 0 ATWOOD OCEANICS INC COMMON 050095108 292 6,430 SH SHARED 6,430 0 117 2,570 SH SHARED 7 2,570 0 14 314 SH OTHER 314 0 29 642 SH OTHER 7 642 0 AUTOMATIC DATA PROCESSING COMMON 053015103 8,543 145,639 SH SHARED 145,639 0 902 15,375 SH SHARED 7 15,375 0 20,058 341,934 SH OTHER 341,934 0 643 10,960 SH OTHER 7 10,960 0 AUTOZONE INC COM COMMON 053332102 156 423 SH SHARED 423 0 13 36 SH SHARED 7 36 0 50 134 SH OTHER 134 0 AVALONBAY COMMUNITIES INC COMMON 053484101 408 3,000 SH SHARED 3,000 0 28 203 SH SHARED 7 203 0 210 1,546 SH OTHER 1,546 0

BB&T CORP COM COMMON 054937107 4,190 126,351 SH SHARED 126,351 0 1,581 47,673 SH SHARED 7 47,673 0 817 24,633 SH OTHER 24,633 0 924 27,852 SH OTHER 7 27,852 0 BCE INC COMMON 05534B760 167 3,812 SH SHARED 3,812 0 56 1,279 SH SHARED 7 1,279 0 129 2,934 SH OTHER 2,934 0 BGC PARTNERS INC - CL A COMMON 05541T101 99 20,153 SH SHARED 20,153 0 0 13 SH SHARED 7 13 0 BP PLC SPONSORED ADR COMMON 055622104 4,152 98,022 SH SHARED 98,022 0 885 20,890 SH SHARED 7 20,890 0 8,594 202,878 SH OTHER 202,878 0 732 17,270 SH OTHER 7 17,270 0 BMC SOFTWARE INC COM COMMON 055921100 989 23,834 SH SHARED 23,834 0 24 573 SH SHARED 7 573 0 147 3,546 SH OTHER 3,546 0 BAKER HUGHES INC COM COMMON 057224107 100 2,210 SH SHARED 2,210 0 287 6,335 SH SHARED 7 6,335 0 98 2,174 SH OTHER 2,174 0 BANCO SANTANDER SA - SPON COMMON 05964H105 66 8,793 SH SHARED 8,793 0 25 3,335 SH OTHER 3,335 0 BANK AMER CORP COMMON 060505104 937 106,065 SH SHARED 106,065 0 134 15,120 SH SHARED 7 15,120 0 1,460 165,391 SH OTHER 165,391 0 135 15,292 SH OTHER 7 15,292 0 BANK OF MONTREAL COMMON 063671101 5,002 84,726 SH SHARED 84,726 0 8 137 SH SHARED 7 137 0 102 1,721 SH OTHER 1,721 0 BANK NEW YORK MELLON CORP COMMON 064058100 359 15,883 SH SHARED 15,883 0 74 3,286 SH SHARED 7 3,286 0 1,177 52,018 SH OTHER 52,018 0 17 754 SH OTHER 7 754 0 BARCLAYS-IPATH DOW-AIG CO PREFERRED 06738C778 790 17,861 SH SHARED 17,861 0 570 12,904 SH OTHER 12,904 0 BARCLAYS PLC - SPONS ADR COMMON 06738E204 168 12,082 SH SHARED 12,082 0 110 7,961 SH SHARED 7 7,961 0 2 110 SH OTHER 110 0 BARD C R INC COM COMMON 067383109 295 2,823 SH SHARED 2,823 0 53 506 SH SHARED 7 506 0 81 773 SH OTHER 773 0 BARRICK GOLD CORP COMMON 067901108 1,767 42,313 SH SHARED 42,313 0 316 7,579 SH SHARED 7 7,579 0 83 1,985 SH OTHER 1,985 0 BAXTER INTERNATIONAL COMMON 071813109 1,666 27,643 SH SHARED 27,643 0 110 1,820 SH SHARED 7 1,820 0 1,057 17,543 SH OTHER 17,543 0 17 280 SH OTHER 7 280 0

BECTON DICKINSON & CO COM COMMON 075887109 2,482 31,600 SH SHARED 31,600 0 304 3,864 SH SHARED 7 3,864 0 1,283 16,335 SH OTHER 16,335 0 94 1,200 SH OTHER 7 1,200 0 BED BATH & BEYOND INC COM COMMON 075896100 573 9,099 SH SHARED 9,099 0 25 398 SH SHARED 7 398 0 193 3,066 SH OTHER 3,066 0 BERKSHIRE HATHAWAY INC CL COMMON 084670108 1,327 10 SH SHARED 10 0 929 7 SH SHARED 7 7 0 398 3 SH OTHER 3 0 398 3 SH OTHER 7 3 0 BEST BUY COMPANY INC COMMON 086516101 105 6,085 SH SHARED 6,085 0 7 415 SH SHARED 7 415 0 138 8,036 SH OTHER 8,036 0 BHP BILLITON LTD SPONSORE COMMON 088606108 929 13,540 SH SHARED 13,540 0 193 2,814 SH SHARED 7 2,814 0 732 10,674 SH OTHER 10,674 0 BIOGEN IDEC INC COMMON 09062X103 730 4,891 SH SHARED 4,891 0 77 517 SH SHARED 7 517 0 628 4,207 SH OTHER 4,207 0 BLACKROCK INC COMMON 09247X101 803 4,503 SH SHARED 4,503 0 12 69 SH SHARED 7 69 0 139 780 SH OTHER 780 0 4 25 SH OTHER 7 25 0 BLACKROCK KELSO CAPITAL C COMMON 092533108 1,203 123,758 SH SHARED 123,758 0 601 61,876 SH OTHER 61,876 0 H & R BLOCK COMMON COMMON 093671105 1,529 88,251 SH SHARED 88,251 0 398 22,946 SH SHARED 7 22,946 0 190 10,937 SH OTHER 10,937 0 207 11,929 SH OTHER 7 11,929 0 BOEING CO COM COMMON 097023105 1,175 16,878 SH SHARED 16,878 0 538 7,729 SH SHARED 7 7,729 0 3,260 46,848 SH OTHER 46,848 0 77 1,100 SH OTHER 7 1,100 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 12,360 366,216 SH SHARED 366,216 0 2,571 76,168 SH SHARED 7 76,168 0 15,974 473,307 SH OTHER 473,307 0 1,621 48,019 SH OTHER 7 48,019 0 BRITISH AMERICAN TOBACCO- COMMON 110448107 550 5,361 SH SHARED 5,361 0 271 2,644 SH SHARED 7 2,644 0 223 2,176 SH OTHER 2,176 0 93 903 SH OTHER 7 903 0 BROADCOM CORP CL A COMMON 111320107 591 17,094 SH SHARED 17,094 0 21 616 SH SHARED 7 616 0 885 25,603 SH OTHER 25,603 0 BROADRIDGE FINANCIAL SOLU COMMON 11133T103 175 7,506 SH SHARED 7,506 0 22 962 SH SHARED 7 962 0 334 14,322 SH OTHER 14,322 0 3 150 SH OTHER 7 150 0

BROWN-FORMAN CORP CL B COMMON 115637209 459 7,042 SH SHARED 7,042 0 29 442 SH SHARED 7 442 0 171 2,626 SH OTHER 2,626 0 6 85 SH OTHER 7 85 0 BRYN MAWR BANK CORPORATIO COMMON 117665109 176 7,832 SH SHARED 7,832 0 0 19 SH SHARED 7 19 0 262 11,667 SH OTHER 11,667 0 CBS CORP CL B COMMON 124857202 68 1,875 SH SHARED 1,875 0 111 3,047 SH SHARED 7 3,047 0 37 1,009 SH OTHER 1,009 0 158 4,340 SH OTHER 7 4,340 0 CBRE GROUP INC COMMON 12504L109 421 22,853 SH SHARED 22,853 0 36 1,957 SH SHARED 7 1,957 0 56 3,060 SH OTHER 3,060 0 42 2,262 SH OTHER 7 2,262 0 CF INDUSTRIES HOLDINGS IN COMMON 125269100 184 827 SH SHARED 827 0 22 97 SH SHARED 7 97 0 200 900 SH OTHER 900 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 517 8,831 SH SHARED 8,831 0 24 408 SH SHARED 7 408 0 15 251 SH OTHER 251 0 34 575 SH OTHER 7 575 0 CME GROUP INC COMMON 12572Q105 111 1,935 SH SHARED 1,935 0 47 825 SH SHARED 7 825 0 652 11,378 SH OTHER 11,378 0 CMS ENERGY CORP COM COMMON 125896100 165 7,006 SH SHARED 7,006 0 81 3,442 SH OTHER 3,442 0 3 117 SH OTHER 7 117 0 CNOOC LTD -ADR COMMON 126132109 338 1,666 SH SHARED 1,666 0 253 1,249 SH SHARED 7 1,249 0 326 1,608 SH OTHER 1,608 0 76 373 SH OTHER 7 373 0 CSX CORP COMMON COMMON 126408103 184 8,860 SH SHARED 8,860 0 129 6,227 SH SHARED 7 6,227 0 327 15,768 SH OTHER 15,768 0 32 1,530 SH OTHER 7 1,530 0 CVS/CAREMARK CORP COMMON 126650100 2,219 45,834 SH SHARED 45,834 0 178 3,676 SH SHARED 7 3,676 0 1,044 21,562 SH OTHER 21,562 0 CABELA'S INC COMMON 126804301 417 7,618 SH SHARED 7,618 0 170 3,102 SH SHARED 7 3,102 0 21 378 SH OTHER 378 0 42 761 SH OTHER 7 761 0 CABOT CORP COM COMMON 127055101 22 612 SH SHARED 7 612 0 685 18,730 SH OTHER 18,730 0 CABOT MICROELECTRONICS CO COMMON 12709P103 554 15,767 SH OTHER 15,767 0 CAL-MAINE FOODS INC COMMON 128030202 270 6,000 SH OTHER 6,000 0

CAMECO CORPORATION COMMON 13321L108 513 26,401 SH SHARED 26,401 0 79 4,049 SH OTHER 4,049 0 CAMERON INTERNATIONAL COR COMMON 13342B105 480 8,552 SH SHARED 8,552 0 56 1,006 SH SHARED 7 1,006 0 99 1,767 SH OTHER 1,767 0 47 845 SH OTHER 7 845 0 CAMPBELL SOUP CO COM COMMON 134429109 1,100 31,600 SH SHARED 31,600 0 172 4,926 SH SHARED 7 4,926 0 159 4,579 SH OTHER 4,579 0 14 412 SH OTHER 7 412 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 1,340 15,189 SH SHARED 15,189 0 216 2,444 SH SHARED 7 2,444 0 185 2,102 SH OTHER 2,102 0 70 793 SH OTHER 7 793 0 CANADIAN NATURAL RESOURCE COMMON 136385101 911 29,600 SH SHARED 29,600 0 67 2,179 SH OTHER 2,179 0 CANADIAN PACIFIC RAILWAY COMMON 13645T100 162 1,950 SH SHARED 1,950 0 170 2,050 SH OTHER 2,050 0 CAPLEASE INC COMMON 140288101 198 38,366 SH OTHER 38,366 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 922 16,182 SH SHARED 16,182 0 60 1,055 SH SHARED 7 1,055 0 5,614 98,479 SH OTHER 98,479 0 11 185 SH OTHER 7 185 0 CARDINAL HEALTH INC COMMON 14149Y108 2,981 76,492 SH SHARED 76,492 0 1,030 26,419 SH SHARED 7 26,419 0 640 16,420 SH OTHER 16,420 0 574 14,726 SH OTHER 7 14,726 0 CARNIVAL CORPORATION COMMON 143658300 788 21,632 SH SHARED 21,632 0 42 1,153 SH SHARED 7 1,153 0 857 23,517 SH OTHER 23,517 0 CATERPILLAR INC COMMON 149123101 8,888 103,302 SH SHARED 103,302 0 594 6,898 SH SHARED 7 6,898 0 4,288 49,838 SH OTHER 49,838 0 133 1,543 SH OTHER 7 1,543 0 CELGENE CORP COM COMMON 151020104 553 7,232 SH SHARED 7,232 0 190 2,487 SH SHARED 7 2,487 0 391 5,117 SH OTHER 5,117 0 CEMEX SAB SPONS ADR PART COMMON 151290889 61 7,313 SH SHARED 7,313 0 27 3,266 SH OTHER 3,266 0 CENTURYLINK INC COMMON 156700106 5,826 144,201 SH SHARED 144,201 0 2,414 59,754 SH SHARED 7 59,754 0 1,910 47,268 SH OTHER 47,268 0 822 20,336 SH OTHER 7 20,336 0 CERNER CORP COMMON 156782104 647 8,366 SH SHARED 8,366 0 37 483 SH SHARED 7 483 0 87 1,130 SH OTHER 1,130 0 28 365 SH OTHER 7 365 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 431 9,100 SH OTHER 9,100 0

CHEVRON CORP COMMON 166764100 27,825 238,720 SH SHARED 238,720 0 4,690 40,241 SH SHARED 7 40,241 0 28,211 242,030 SH OTHER 242,030 0 3,026 25,961 SH OTHER 7 25,961 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 262 6,885 SH SHARED 6,885 0 193 5,074 SH SHARED 7 5,074 0 43 1,130 SH OTHER 1,130 0 69 1,805 SH OTHER 7 1,805 0 CHINA LIFE INSURANCE CO.L COMMON 16939P106 219 5,056 SH OTHER 5,056 0 CHIPOTLE MEXICAN GRILL-CL COMMON 169656105 409 1,288 SH SHARED 1,288 0 10 31 SH SHARED 7 31 0 551 1,734 SH OTHER 1,734 0 CHOICE HOTELS INTERNATION COMMON 169905106 271 8,485 SH SHARED 8,485 0 24 755 SH SHARED 7 755 0 17 530 SH OTHER 530 0 6 175 SH OTHER 7 175 0 CHUBB CORP COMMON 171232101 6,560 86,005 SH SHARED 86,005 0 298 3,912 SH SHARED 7 3,912 0 6,104 80,019 SH OTHER 80,019 0 1,468 19,245 SH OTHER 7 19,245 0 CHURCH & DWIGHT CO INC COMMON 171340102 1,884 34,891 SH SHARED 34,891 0 87 1,607 SH SHARED 7 1,607 0 1,051 19,475 SH OTHER 19,475 0 36 658 SH OTHER 7 658 0 CINCINNATI BELL INC COMMON 171871106 57 10,000 SH SHARED 7 10,000 0 CISCO SYSTEMS INC COMMON 17275R102 7,899 413,649 SH SHARED 413,649 0 972 50,924 SH SHARED 7 50,924 0 5,509 288,506 SH OTHER 288,506 0 541 28,350 SH OTHER 7 28,350 0 CITRIX SYSTEMS INC COM COMMON 177376100 479 6,259 SH SHARED 6,259 0 58 752 SH SHARED 7 752 0 365 4,766 SH OTHER 4,766 0 101 1,324 SH OTHER 7 1,324 0 CLEAN HARBORS INC COMMON 184496107 3 52 SH SHARED 52 0 1,252 25,625 SH OTHER 25,625 0 CLOROX COMPANY COMMON 189054109 1,543 21,421 SH SHARED 21,421 0 383 5,315 SH SHARED 7 5,315 0 371 5,155 SH OTHER 5,155 0 390 5,414 SH OTHER 7 5,414 0 COACH INC COMMON COMMON 189754104 2,136 38,136 SH SHARED 38,136 0 59 1,049 SH SHARED 7 1,049 0 495 8,830 SH OTHER 8,830 0 109 1,943 SH OTHER 7 1,943 0 COCA COLA CO COM COMMON 191216100 27,317 720,211 SH SHARED 720,211 0 2,535 66,828 SH SHARED 7 66,828 0 30,286 798,485 SH OTHER 798,485 0 1,272 33,530 SH OTHER 7 33,530 0 COGNEX CORP COM COMMON 192422103 35 1,026 SH SHARED 7 1,026 0 424 12,250 SH OTHER 12,250 0

COGNIZANT TECHNOLOGY SOLU COMMON 192446102 1,469 21,022 SH SHARED 21,022 0 60 852 SH SHARED 7 852 0 2,730 39,060 SH OTHER 39,060 0 COLGATE PALMOLIVE CO COM COMMON 194162103 6,787 63,299 SH SHARED 63,299 0 143 1,331 SH SHARED 7 1,331 0 2,491 23,233 SH OTHER 23,233 0 465 4,336 SH OTHER 7 4,336 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 136 2,516 SH SHARED 2,516 0 55 1,023 SH SHARED 7 1,023 0 7 123 SH OTHER 123 0 14 253 SH OTHER 7 253 0 COMCAST CORP NEW A COMMON 20030N101 1,329 37,192 SH SHARED 37,192 0 376 10,521 SH SHARED 7 10,521 0 2,182 61,048 SH OTHER 61,048 0 11 300 SH OTHER 7 300 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 542 15,556 SH SHARED 15,556 0 1,421 40,817 SH OTHER 40,817 0 COMMERCE BANCSHARES INC COMMON 200525103 296 7,344 SH SHARED 7,344 0 38 952 SH SHARED 7 952 0 17 426 SH OTHER 426 0 5 135 SH OTHER 7 135 0 COMPANHIA SIDERURGICA SP- COMMON 20440W105 104 18,549 SH OTHER 18,549 0 COMPANHIA DE SANEAMENTO B COMMON 20441A102 135 1,665 SH SHARED 1,665 0 173 2,133 SH SHARED 7 2,133 0 57 706 SH OTHER 706 0 59 728 SH OTHER 7 728 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 264 6,892 SH SHARED 6,892 0 303 7,908 SH SHARED 7 7,908 0 491 12,823 SH OTHER 12,823 0 104 2,729 SH OTHER 7 2,729 0 COMPUTER SCIENCES CORP CO COMMON 205363104 13 400 SH SHARED 400 0 217 6,724 SH SHARED 7 6,724 0 11 355 SH OTHER 355 0 161 5,000 SH OTHER 7 5,000 0 CONAGRA FOODS INC COMMON 205887102 408 14,782 SH SHARED 14,782 0 14 497 SH SHARED 7 497 0 40 1,467 SH OTHER 1,467 0 CONOCOPHILLIPS COMMON 20825C104 53,020 927,255 SH SHARED 927,255 0 2,581 45,137 SH SHARED 7 45,137 0 62,739 1,097,219 SH OTHER 1,097,219 0 2,083 36,428 SH OTHER 7 36,428 0 CONSOLIDATED EDISON INC COMMON 209115104 129 2,157 SH SHARED 2,157 0 0 7 SH SHARED 7 7 0 3,348 55,905 SH OTHER 55,905 0 THE COOPER COMPANIES INC COMMON 216648402 211 2,230 SH SHARED 2,230 0 COPART INC COMMON 217204106 1,191 42,942 SH OTHER 42,942 0

CORNING INC COMMON 219350105 1,051 79,950 SH SHARED 79,950 0 229 17,448 SH SHARED 7 17,448 0 590 44,834 SH OTHER 44,834 0 212 16,110 SH OTHER 7 16,110 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 662 19,794 SH SHARED 19,794 0 98 2,942 SH SHARED 7 2,942 0 30 903 SH OTHER 903 0 31 929 SH OTHER 7 929 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 2,017 20,137 SH SHARED 20,137 0 741 7,402 SH SHARED 7 7,402 0 998 9,960 SH OTHER 9,960 0 548 5,471 SH OTHER 7 5,471 0 COVANCE INC COM COMMON 222816100 94 2,008 SH SHARED 2,008 0 186 3,989 SH OTHER 3,989 0 COVANTA HOLDING CORP COMMON 22282E102 885 51,560 SH OTHER 51,560 0 CREDIT SUISSE GROUP SPONS COMMON 225401108 287 13,573 SH SHARED 13,573 0 202 9,570 SH SHARED 7 9,570 0 12 577 SH OTHER 577 0 CROSS TIMBERS ROYALTY TRU COMMON 22757R109 1,873 59,634 SH OTHER 59,634 0 CROWN CASTLE INTL CORP CO COMMON 228227104 674 10,518 SH SHARED 10,518 0 40 620 SH SHARED 7 620 0 88 1,368 SH OTHER 1,368 0 5 79 SH OTHER 7 79 0 CROWN HOLDINGS INC COMMON 228368106 157 4,277 SH SHARED 4,277 0 22 594 SH SHARED 7 594 0 184 5,000 SH OTHER 5,000 0 45 1,238 SH OTHER 7 1,238 0 CULLEN FROST BANKERS INC COMMON 229899109 212 3,692 SH SHARED 3,692 0 17 301 SH OTHER 301 0 6 96 SH OTHER 7 96 0 CUMMINS INC COM COMMON 231021106 61 660 SH SHARED 660 0 60 647 SH SHARED 7 647 0 167 1,810 SH OTHER 1,810 0 206 2,231 SH OTHER 7 2,231 0 CURTISS WRIGHT CORP COMMON 231561101 661 20,200 SH OTHER 20,200 0 D R HORTON INC COMMON 23331A109 717 34,775 SH SHARED 34,775 0 7 325 SH SHARED 7 325 0 44 2,149 SH OTHER 2,149 0 14 686 SH OTHER 7 686 0 DST SYSTEMS INC COM COMMON 233326107 283 5,009 SH SHARED 7 5,009 0 28 500 SH OTHER 7 500 0 DSW INC-CL A COMMON 23334L102 226 3,385 SH SHARED 3,385 0 35 520 SH SHARED 7 520 0 7 110 SH OTHER 110 0 2 35 SH OTHER 7 35 0 DANAHER CORP COM COMMON 235851102 4,117 74,648 SH SHARED 74,648 0 1,038 18,826 SH SHARED 7 18,826 0 1,571 28,485 SH OTHER 28,485 0 477 8,654 SH OTHER 7 8,654 0

DARDEN RESTAURANTS INC CO COMMON 237194105 1,370 24,566 SH SHARED 24,566 0 418 7,505 SH SHARED 7 7,505 0 352 6,321 SH OTHER 6,321 0 212 3,795 SH OTHER 7 3,795 0 DAVITA INC COMMON COMMON 23918K108 625 6,028 SH SHARED 6,028 0 250 2,413 SH SHARED 7 2,413 0 149 1,441 SH OTHER 1,441 0 115 1,108 SH OTHER 7 1,108 0 DEERE & CO COMMON COMMON 244199105 890 10,792 SH SHARED 10,792 0 325 3,936 SH SHARED 7 3,936 0 813 9,859 SH OTHER 9,859 0 DELL INC COMMON 24702R101 93 9,460 SH SHARED 9,460 0 30 3,045 SH SHARED 7 3,045 0 75 7,560 SH OTHER 7,560 0 5 500 SH OTHER 7 500 0 DELTA AIR LINES INC COMMON 247361702 198 21,618 SH SHARED 21,618 0 49 5,310 SH SHARED 7 5,310 0 11 1,182 SH OTHER 1,182 0 DENBURY RESOURCES INCORPO COMMON 247916208 183 11,330 SH SHARED 11,330 0 55 3,429 SH SHARED 7 3,429 0 22 1,375 SH OTHER 1,375 0 DENISON MINES CORPORATION COMMON 248356107 89 60,000 SH SHARED 60,000 0 DEVON ENERGY CORP COMMON 25179M103 1,052 17,381 SH SHARED 17,381 0 262 4,333 SH SHARED 7 4,333 0 900 14,875 SH OTHER 14,875 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,328 11,780 SH SHARED 11,780 0 348 3,085 SH SHARED 7 3,085 0 234 2,077 SH OTHER 2,077 0 91 803 SH OTHER 7 803 0 DIEBOLD INC COMMON COMMON 253651103 11 335 SH SHARED 335 0 1,237 36,700 SH OTHER 36,700 0 DIGITAL REALTY TRUST INC COMMON 253868103 600 8,583 SH SHARED 8,583 0 4 54 SH SHARED 7 54 0 64 911 SH OTHER 911 0 DISNEY WALT CO COMMON 254687106 3,072 58,754 SH SHARED 58,754 0 327 6,254 SH SHARED 7 6,254 0 2,939 56,212 SH OTHER 56,212 0 50 955 SH OTHER 7 955 0 DISCOVER FINANCIAL SERVIC COMMON 254709108 268 6,753 SH SHARED 6,753 0 89 2,228 SH SHARED 7 2,228 0 96 2,410 SH OTHER 2,410 0 DIRECTV COMMON 25490A309 360 6,869 SH SHARED 6,869 0 780 14,878 SH SHARED 7 14,878 0 507 9,663 SH OTHER 9,663 0 524 10,000 SH OTHER 7 10,000 0 DOLLAR TREE INC COMMON 256746108 494 10,231 SH SHARED 10,231 0 9 195 SH SHARED 7 195 0 162 3,358 SH OTHER 3,358 0

DOMINION RESOURCES INC COMMON 25746U109 7,657 144,629 SH SHARED 144,629 0 1,292 24,410 SH SHARED 7 24,410 0 3,193 60,311 SH OTHER 60,311 0 734 13,869 SH OTHER 7 13,869 0 R R DONNELLEY & SONS CO C COMMON 257867101 199 18,803 SH SHARED 18,803 0 3 286 SH SHARED 7 286 0 3 253 SH OTHER 253 0 DOVER CORP COMMON COMMON 260003108 4,547 76,438 SH SHARED 76,438 0 221 3,710 SH SHARED 7 3,710 0 3,482 58,529 SH OTHER 58,529 0 124 2,077 SH OTHER 7 2,077 0 DOW CHEMICAL CO COMMON 260543103 3,568 123,218 SH SHARED 123,218 0 237 8,174 SH SHARED 7 8,174 0 2,090 72,195 SH OTHER 72,195 0 51 1,750 SH OTHER 7 1,750 0 DR PEPPER SNAPPLE GROUP I COMMON 26138E109 390 8,760 SH SHARED 8,760 0 37 825 SH SHARED 7 825 0 70 1,580 SH OTHER 1,580 0 DRESSER-RAND GROUP INC COMMON 261608103 2,212 40,135 SH SHARED 40,135 0 DREW INDUSTRIES INC COMMON 26168L205 259 8,566 SH OTHER 8,566 0 E I DUPONT DE NEMOURS & C COMMON 263534109 169,673 3,375,236 SH SHARED 3,375,236 0 3,268 65,017 SH SHARED 7 65,017 0 227,589 4,527,326 SH OTHER 4,527,326 0 2,263 45,011 SH OTHER 7 45,011 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 1,194 18,422 SH SHARED 18,422 0 238 3,678 SH SHARED 7 3,678 0 1,497 23,102 SH OTHER 23,102 0 62 950 SH OTHER 7 950 0 DUKE REALTY CORP COMMON COMMON 264411505 62 4,229 SH SHARED 4,229 0 85 5,810 SH OTHER 5,810 0 103 7,000 SH OTHER 7 7,000 0 DUN & BRADSTREET CORP COMMON 26483E100 165 2,075 SH SHARED 2,075 0 182 2,289 SH OTHER 2,289 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 9,443 374,000 SH OTHER 7 374,000 0 EMC CORP MASS COM COMMON 268648102 5,321 195,124 SH SHARED 195,124 0 207 7,606 SH SHARED 7 7,606 0 3,330 122,097 SH OTHER 122,097 0 ENI SPA-SPONS ADR COMMON 26874R108 153 3,490 SH SHARED 3,490 0 744 16,972 SH OTHER 16,972 0 EOG RESOURCES INC COM COMMON 26875P101 2,564 22,879 SH SHARED 22,879 0 40 358 SH SHARED 7 358 0 147 1,311 SH OTHER 1,311 0 EQT CORPORATION COMMON 26884L109 105 1,786 SH SHARED 1,786 0 14 232 SH SHARED 7 232 0 146 2,480 SH OTHER 2,480 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 221 3,884 SH SHARED 3,884 0 7 115 SH SHARED 7 115 0 25 430 SH OTHER 430 0

EATON CORP COM COMMON 278058102 1,894 40,070 SH SHARED 40,070 0 28 590 SH SHARED 7 590 0 552 11,675 SH OTHER 11,675 0 EATON VANCE CORP COMMON 278265103 311 10,732 SH SHARED 10,732 0 122 4,196 SH SHARED 7 4,196 0 15 512 SH OTHER 512 0 30 1,039 SH OTHER 7 1,039 0 EBAY INC COM COMMON 278642103 510,143 0,546,686 SH SHARED 10,546,686 0 90 1,851 SH SHARED 7 1,851 0 549 11,358 SH OTHER 11,358 0 10 200 SH OTHER 7 200 0 ECOLAB INC COM COMMON 278865100 404 6,236 SH SHARED 6,236 0 41 634 SH SHARED 7 634 0 190 2,925 SH OTHER 2,925 0 2 25 SH OTHER 7 25 0 EDISON INTERNATIONAL COM COMMON 281020107 1,716 37,547 SH SHARED 37,547 0 23 497 SH SHARED 7 497 0 142 3,112 SH OTHER 3,112 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 33 312 SH SHARED 312 0 21 200 SH SHARED 7 200 0 287 2,673 SH OTHER 2,673 0 ELDORADO GOLD CORPORATION COMMON 284902103 142 9,331 SH SHARED 7 9,331 0 32 2,075 SH OTHER 2,075 0 EMERSON ELECTRIC CO COMMON 291011104 4,919 101,909 SH SHARED 101,909 0 1,478 30,615 SH SHARED 7 30,615 0 9,423 195,205 SH OTHER 195,205 0 1,667 34,527 SH OTHER 7 34,527 0 ENBRIDGE INC COMMON 29250N105 4,675 119,790 SH SHARED 119,790 0 1,885 48,292 SH SHARED 7 48,292 0 968 24,791 SH OTHER 24,791 0 528 13,523 SH OTHER 7 13,523 0 ENCANA CORP COMMON 292505104 7 300 SH SHARED 300 0 197 9,000 SH SHARED 7 9,000 0 123 5,600 SH OTHER 7 5,600 0 ENERGIZER HLDGS INC COM COMMON 29266R108 1,434 19,225 SH SHARED 19,225 0 50 676 SH SHARED 7 676 0 6 82 SH OTHER 82 0 13 169 SH OTHER 7 169 0 ENTEGRIS INC COMMON 29362U104 601 73,980 SH OTHER 73,980 0 ENTERGY CORP COM NEW COMMON 29364G103 294 4,237 SH SHARED 4,237 0 22 313 SH SHARED 7 313 0 176 2,546 SH OTHER 2,546 0 EQUIFAX INC COM COMMON 294429105 704 15,113 SH SHARED 15,113 0 52 1,125 SH SHARED 7 1,125 0 36 777 SH OTHER 777 0 12 250 SH OTHER 7 250 0 EQUINIX INC COMMON 29444U502 309 1,499 SH SHARED 1,499 0 16 80 SH OTHER 80 0

EQUITY LIFESTYLE PROPERTI COMMON 29472R108 388 5,700 SH OTHER 5,700 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 248 4,312 SH SHARED 4,312 0 35 616 SH SHARED 7 616 0 187 3,243 SH OTHER 3,243 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 749 13,333 SH OTHER 13,333 0 EXELON CORP COMMON 30161N101 2,934 82,474 SH SHARED 82,474 0 637 17,903 SH SHARED 7 17,903 0 2,073 58,267 SH OTHER 58,267 0 466 13,105 SH OTHER 7 13,105 0 EXPEDITORS INTL WASH INC COMMON 302130109 47 1,291 SH SHARED 1,291 0 38 1,044 SH SHARED 7 1,044 0 198 5,458 SH OTHER 5,458 0 23 634 SH OTHER 7 634 0 EXXON MOBIL CORP COMMON 30231G102 91,627 1,001,937 SH SHARED 1,001,937 0 10,907 119,269 SH SHARED 7 119,269 0 100,836 1,102,636 SH OTHER 1,102,636 0 4,383 47,932 SH OTHER 7 47,932 0 FMC CORPORATION COMMON NE COMMON 302491303 373 6,728 SH SHARED 6,728 0 11 190 SH SHARED 7 190 0 44 800 SH OTHER 800 0 FTI CONSULTING COMMON 302941109 451 16,899 SH OTHER 16,899 0 FACEBOOK INC-A COMMON 30303M102 66 3,040 SH SHARED 3,040 0 11 500 SH SHARED 7 500 0 21 989 SH OTHER 989 0 130 6,000 SH OTHER 7 6,000 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 2,247 23,306 SH SHARED 23,306 0 719 7,453 SH SHARED 7 7,453 0 608 6,311 SH OTHER 6,311 0 411 4,263 SH OTHER 7 4,263 0 FAMILY DOLLAR STORES COMMON 307000109 211 3,186 SH SHARED 3,186 0 10 155 SH SHARED 7 155 0 13 198 SH OTHER 198 0 FASTENAL CO COMMON 311900104 2,858 66,478 SH SHARED 66,478 0 885 20,598 SH SHARED 7 20,598 0 1,913 44,493 SH OTHER 44,493 0 520 12,106 SH OTHER 7 12,106 0 FEDEX CORP COM COMMON 31428X106 405 4,787 SH SHARED 4,787 0 37 441 SH SHARED 7 441 0 58 689 SH OTHER 689 0 F5 NETWORKS INC COMMON 315616102 261 2,491 SH SHARED 2,491 0 25 235 SH SHARED 7 235 0 58 553 SH OTHER 553 0 36 348 SH OTHER 7 348 0 FIDELITY NATL INFORMATION COMMON 31620M106 4,752 152,218 SH SHARED 152,218 0 1 40 SH SHARED 7 40 0 8 268 SH OTHER 268 0 FIFTH THIRD BANCORP COM COMMON 316773100 358 23,101 SH SHARED 23,101 0 77 4,939 SH SHARED 7 4,939 0 19 1,222 SH OTHER 1,222 0

FIRST INDUSTRIAL REALTY T COMMON 32054K103 126 9,587 SH SHARED 9,587 0 50 3,778 SH SHARED 7 3,778 0 6 460 SH OTHER 460 0 13 976 SH OTHER 7 976 0 FISERV INC COMMON 337738108 1,152 15,564 SH SHARED 15,564 0 13 182 SH SHARED 7 182 0 740 10,000 SH OTHER 7 10,000 0 FIRSTENERGY CORP COMMON 337932107 2,644 59,950 SH SHARED 59,950 0 17 391 SH SHARED 7 391 0 131 2,960 SH OTHER 2,960 0 97 2,200 SH OTHER 7 2,200 0 FLUOR CORP COMMON 343412102 581 10,330 SH SHARED 10,330 0 235 4,175 SH OTHER 4,175 0 FOMENTO ECONOMICO MEXICAN COMMON 344419106 371 4,038 SH SHARED 4,038 0 FOOT LOCKER INC COMMON 344849104 173 4,877 SH SHARED 4,877 0 58 1,626 SH SHARED 7 1,626 0 16 447 SH OTHER 447 0 FORD MOTOR CO COMMON 345370860 0 30 SH SHARED 30 0 39 3,926 SH SHARED 7 3,926 0 207 21,018 SH OTHER 21,018 0 173 17,510 SH OTHER 7 17,510 0 FRANKLIN RESOURCES INC COMMON 354613101 335 2,680 SH SHARED 2,680 0 28 222 SH SHARED 7 222 0 141 1,130 SH OTHER 1,130 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,462 36,946 SH SHARED 36,946 0 403 10,182 SH SHARED 7 10,182 0 1,168 29,505 SH OTHER 29,505 0 278 7,035 SH OTHER 7 7,035 0 FRESENIUS MEDICAL CARE AG COMMON 358029106 247 3,361 SH SHARED 3,361 0 223 3,032 SH SHARED 7 3,032 0 59 808 SH OTHER 808 0 73 994 SH OTHER 7 994 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 26 5,269 SH SHARED 5,269 0 2 452 SH SHARED 7 452 0 79 16,115 SH OTHER 16,115 0 FULTON FINANCIAL CORP COMMON 360271100 84 8,533 SH SHARED 8,533 0 34 3,471 SH SHARED 7 3,471 0 8 829 SH OTHER 829 0 3 257 SH OTHER 7 257 0 GATX CORP COMMON COMMON 361448103 524 12,356 SH SHARED 12,356 0 31 727 SH SHARED 7 727 0 81 1,915 SH OTHER 1,915 0 10 240 SH OTHER 7 240 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 2,681 74,842 SH SHARED 74,842 0 882 24,621 SH SHARED 7 24,621 0 493 13,752 SH OTHER 13,752 0 438 12,220 SH OTHER 7 12,220 0

GAP INC COM COMMON 364760108 60 1,689 SH SHARED 1,689 0 25 710 SH SHARED 7 710 0 223 6,222 SH OTHER 6,222 0 GENERAL DYNAMICS CORP COM COMMON 369550108 365 5,516 SH SHARED 5,516 0 51 770 SH SHARED 7 770 0 673 10,173 SH OTHER 10,173 0 GENERAL ELECTRIC COMPANY COMMON 369604103 78,623 3,462,066 SH SHARED 3,462,066 0 3,435 151,271 SH SHARED 7 151,271 0 47,421 2,088,117 SH OTHER 2,088,117 0 3,195 140,673 SH OTHER 7 140,673 0 GENERAL MILLS INC COMMON 370334104 4,740 118,936 SH SHARED 118,936 0 34 846 SH SHARED 7 846 0 1,313 32,958 SH OTHER 32,958 0 5 125 SH OTHER 7 125 0 GENUINE PARTS INC COMMON 372460105 226 3,708 SH SHARED 3,708 0 34 562 SH SHARED 7 562 0 898 14,706 SH OTHER 14,706 0 1 18 SH OTHER 7 18 0 GEOPETRO RESOURCES CO COMMON 37248H304 7 70,000 SH OTHER 70,000 0 GILEAD SCIENCES INC COM COMMON 375558103 1,340 20,199 SH SHARED 20,199 0 100 1,507 SH SHARED 7 1,507 0 3,359 50,643 SH OTHER 50,643 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1,829 117,337 SH SHARED 117,337 0 612 39,278 SH SHARED 7 39,278 0 315 20,176 SH OTHER 20,176 0 286 18,349 SH OTHER 7 18,349 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 987 21,335 SH SHARED 21,335 0 12 264 SH SHARED 7 264 0 3,554 76,857 SH OTHER 76,857 0 257 5,560 SH OTHER 7 5,560 0 GLIMCHER REALTY TRUST COMMON 379302102 122 11,510 SH SHARED 11,510 0 3 242 SH SHARED 7 242 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 502 4,412 SH SHARED 4,412 0 373 3,284 SH SHARED 7 3,284 0 1,068 9,393 SH OTHER 9,393 0 3 29 SH OTHER 7 29 0 GOOGLE INC CL A COMMON 38259P508 6,880 9,119 SH SHARED 9,119 0 974 1,291 SH SHARED 7 1,291 0 3,090 4,096 SH OTHER 4,096 0 256 339 SH OTHER 7 339 0 WR GRACE & CO COMMON 38388F108 88 1,488 SH SHARED 1,488 0 19 316 SH SHARED 7 316 0 63 1,066 SH OTHER 1,066 0 39 660 SH OTHER 7 660 0 GRACO INC COM COMMON 384109104 30 595 SH SHARED 595 0 20 403 SH SHARED 7 403 0 832 16,550 SH OTHER 16,550 0 42 840 SH OTHER 7 840 0

W W GRAINGER INC COM COMMON 384802104 537 2,575 SH SHARED 2,575 0 65 313 SH SHARED 7 313 0 992 4,759 SH OTHER 4,759 0 7 35 SH OTHER 7 35 0 GREAT PLAINS ENERGY INC COMMON 391164100 12 517 SH SHARED 7 517 0 2,487 111,706 SH OTHER 111,706 0 H & Q HEALTHCARE INVESTOR COMMON 404052102 325 17,688 SH SHARED 17,688 0 HCP INCORPORATED REITS COMMON 40414L109 469 10,548 SH SHARED 10,548 0 56 1,260 SH SHARED 7 1,260 0 75 1,677 SH OTHER 1,677 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 440 9,480 SH SHARED 9,480 0 224 4,831 SH SHARED 7 4,831 0 1,203 25,895 SH OTHER 25,895 0 HAEMONETICS CORP MASS COMMON 405024100 145 1,812 SH SHARED 1,812 0 0 6 SH SHARED 7 6 0 787 9,807 SH OTHER 9,807 0 HALLIBURTON HLDG CO COM COMMON 406216101 2,361 70,083 SH SHARED 70,083 0 109 3,250 SH SHARED 7 3,250 0 1,422 42,199 SH OTHER 42,199 0 14 424 SH OTHER 7 424 0 HANCOCK HOLDING COMPANY COMMON 410120109 268 8,649 SH SHARED 8,649 0 0 16 SH SHARED 7 16 0 HANESBRANDS INC COMMON 410345102 295 9,255 SH SHARED 9,255 0 1 17 SH SHARED 7 17 0 338 10,610 SH OTHER 10,610 0 HARMAN INTERNATIONAL INDU COMMON 413086109 375 8,124 SH SHARED 8,124 0 9 200 SH SHARED 7 200 0 74 1,606 SH OTHER 1,606 0 HARRIS CORP COMMON COMMON 413875105 6 110 SH SHARED 110 0 14 270 SH SHARED 7 270 0 354 6,912 SH OTHER 6,912 0 HATTERAS FINANCIAL CORP COMMON 41902R103 139 4,918 SH SHARED 4,918 0 55 1,956 SH SHARED 7 1,956 0 7 238 SH OTHER 238 0 13 475 SH OTHER 7 475 0 HEALTH CARE REIT INC COMMON 42217K106 126 2,189 SH SHARED 2,189 0 38 652 SH SHARED 7 652 0 13 223 SH OTHER 223 0 47 815 SH OTHER 7 815 0 HEICO CORPORATION - CLASS COMMON 422806208 11 375 SH SHARED 7 375 0 744 24,386 SH OTHER 24,386 0 24 780 SH OTHER 7 780 0 HEINZ H J CO COM COMMON 423074103 3,185 56,934 SH SHARED 56,934 0 824 14,723 SH SHARED 7 14,723 0 4,158 74,314 SH OTHER 74,314 0 469 8,379 SH OTHER 7 8,379 0 THE HERSHEY COMPANY COMMON 427866108 2,373 33,469 SH SHARED 33,469 0 19 269 SH SHARED 7 269 0 2,649 37,366 SH OTHER 37,366 0 97 1,370 SH OTHER 7 1,370 0

HESS CORPORATION COMMON 42809H107 28 530 SH SHARED 530 0 24 453 SH SHARED 7 453 0 115 2,141 SH OTHER 2,141 0 33 620 SH OTHER 7 620 0 HEWLETT-PACKARD CO COMMON 428236103 3,469 203,334 SH SHARED 203,334 0 393 23,039 SH SHARED 7 23,039 0 1,684 98,730 SH OTHER 98,730 0 762 44,650 SH OTHER 7 44,650 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 618 23,073 SH SHARED 23,073 0 544 20,305 SH OTHER 20,305 0 HOLOGIC INC COM COMMON 436440101 303 15,000 SH OTHER 15,000 0 HOME DEPOT INC COM COMMON 437076102 5,817 96,361 SH SHARED 96,361 0 1,460 24,180 SH SHARED 7 24,180 0 5,487 90,886 SH OTHER 90,886 0 1,258 20,830 SH OTHER 7 20,830 0 HONEYWELL INTL INC COM COMMON 438516106 2,342 39,199 SH SHARED 39,199 0 233 3,894 SH SHARED 7 3,894 0 2,698 45,154 SH OTHER 45,154 0 310 5,190 SH OTHER 7 5,190 0 HOSPIRA INC COMMON 441060100 1,792 54,617 SH SHARED 54,617 0 8 233 SH SHARED 7 233 0 487 14,851 SH OTHER 14,851 0 518 15,789 SH OTHER 7 15,789 0 HUBBELL INC CL B COMMON 443510201 1,221 15,125 SH SHARED 15,125 0 20 251 SH SHARED 7 251 0 1,015 12,571 SH OTHER 12,571 0 8 96 SH OTHER 7 96 0 IAC/INTERACTIVECORP COMMON 44919P508 833 15,994 SH SHARED 15,994 0 158 3,041 SH OTHER 3,041 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 1,264 31,500 SH SHARED 31,500 0 5 131 SH SHARED 7 131 0 14 340 SH OTHER 340 0 IDEX CORP COM COMMON 45167R104 8 200 SH SHARED 200 0 1 35 SH SHARED 7 35 0 917 21,950 SH OTHER 21,950 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1,231 20,702 SH SHARED 20,702 0 28 473 SH SHARED 7 473 0 1,029 17,309 SH OTHER 17,309 0 IMPERIAL OIL LTD COMMON 453038408 463 10,050 SH SHARED 10,050 0 4 87 SH SHARED 7 87 0 8 172 SH OTHER 172 0 INDIA FUND COMMON 454089103 316 13,605 SH SHARED 13,605 0 137 5,903 SH OTHER 5,903 0 ING GROEP NV SPONSORED AD COMMON 456837103 266 33,717 SH SHARED 33,717 0 175 22,215 SH SHARED 7 22,215 0 14 1,716 SH OTHER 1,716 0

INTEL CORP COM COMMON 458140100 17,885 789,480 SH SHARED 789,480 0 2,449 108,097 SH SHARED 7 108,097 0 15,365 678,234 SH OTHER 678,234 0 1,325 58,467 SH OTHER 7 58,467 0 INTERCONTINENTAL EXCHANGE COMMON 45865V100 555 4,163 SH SHARED 4,163 0 36 270 SH SHARED 7 270 0 118 881 SH OTHER 881 0 41 307 SH OTHER 7 307 0 INTERDIGITAL INC COMMON 45867G101 186 4,995 SH SHARED 7 4,995 0 41 1,110 SH OTHER 1,110 0 INTERMEC INC COMMON 458786100 89 14,300 SH SHARED 14,300 0 IBM CORPORATION COMMON 459200101 38,441 185,301 SH SHARED 185,301 0 982 4,734 SH SHARED 7 4,734 0 19,496 93,979 SH OTHER 93,979 0 1,462 7,048 SH OTHER 7 7,048 0 INTERNATIONAL PAPER CO CO COMMON 460146103 817 22,484 SH SHARED 22,484 0 13 370 SH SHARED 7 370 0 184 5,057 SH OTHER 5,057 0 INTERPUBLIC GROUP COS INC COMMON 460690100 296 26,631 SH SHARED 26,631 0 13 1,134 SH SHARED 7 1,134 0 1,098 98,763 SH OTHER 98,763 0 INTUITIVE SURGICAL INC COMMON 46120E602 975 1,968 SH SHARED 1,968 0 44 89 SH SHARED 7 89 0 128 259 SH OTHER 259 0 40 80 SH OTHER 7 80 0 INTUIT INC COM COMMON 461202103 883 14,996 SH SHARED 14,996 0 31 528 SH SHARED 7 528 0 150 2,545 SH OTHER 2,545 0 INTREPID POTASH INC COMMON 46121Y102 1 40 SH SHARED 40 0 445 20,730 SH OTHER 20,730 0 INVESTMENT TECHNOLOGY GRO COMMON 46145F105 13 1,550 SH SHARED 1,550 0 305 35,000 SH SHARED 7 35,000 0 174 20,000 SH OTHER 7 20,000 0 ISHARES GOLD TRUST COMMON 464285105 961 55,667 SH SHARED 55,667 0 277 16,034 SH OTHER 16,034 0 ISHARES MSCI AUSTRALIA IN COMMON 464286103 63 2,664 SH SHARED 2,664 0 12 500 SH SHARED 7 500 0 651 27,380 SH OTHER 27,380 0 ISHARES MSCI BRAZIL INDEX COMMON 464286400 241 4,455 SH SHARED 4,455 0 11 200 SH SHARED 7 200 0 88 1,620 SH OTHER 1,620 0 ISHARES MSCI CANADA INDEX COMMON 464286509 54 1,908 SH SHARED 1,908 0 14 500 SH SHARED 7 500 0 469 16,473 SH OTHER 16,473 0 ISHARES MSCI EMU INDEX ET COMMON 464286608 444 14,779 SH SHARED 14,779 0 ISHARES MSCI BRIC INDEX E COMMON 464286657 234 6,193 SH SHARED 6,193 0 706 18,699 SH OTHER 18,699 0 ISHARES MSCI UNITED KINGD COMMON 464286699 995 57,203 SH SHARED 57,203 0

ISHARES MSCI SOUTH KOREA COMMON 464286772 393 6,654 SH SHARED 6,654 0 30 500 SH OTHER 500 0 ISHARES MSCI GERMANY INDE COMMON 464286806 856 37,925 SH SHARED 37,925 0 ISHARES MSCI JAPAN INDEX COMMON 464286848 145 15,821 SH SHARED 15,821 0 104 11,342 SH OTHER 11,342 0 ISHARES DJ SELECT DIVIDEN COMMON 464287168 11,125 192,876 SH SHARED 192,876 0 1,141 19,789 SH SHARED 7 19,789 0 2,553 44,262 SH OTHER 44,262 0 427 7,400 SH OTHER 7 7,400 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 22,540 156,094 SH SHARED 156,094 0 12,393 85,826 SH SHARED 7 85,826 0 6,546 45,335 SH OTHER 45,335 0 991 6,863 SH OTHER 7 6,863 0 ISHARES MSCI EMERGING MAR COMMON 464287234 16,324 395,025 SH SHARED 395,025 0 6,614 160,041 SH SHARED 7 160,041 0 9,130 220,925 SH OTHER 220,925 0 2,229 53,940 SH OTHER 7 53,940 0 ISHARES S&P 500 BARRA GRW COMMON 464287309 191,704 2,462,480 SH SHARED 2,462,480 0 25,514 327,732 SH SHARED 7 327,732 0 40,382 518,715 SH OTHER 518,715 0 2,243 28,810 SH OTHER 7 28,810 0 ISHARES S&P NA NATURAL RE COMMON 464287374 119 3,000 SH SHARED 3,000 0 1,138 28,799 SH OTHER 28,799 0 ISHARES S&P LATIN AMERICA COMMON 464287390 296 6,940 SH SHARED 6,940 0 185 4,356 SH OTHER 4,356 0 ISHARES S&P 500 BARRA VAL COMMON 464287408 60,880 925,378 SH SHARED 925,378 0 14,384 218,639 SH SHARED 7 218,639 0 11,082 168,450 SH OTHER 168,450 0 2,038 30,981 SH OTHER 7 30,981 0 ISHARES MSCI EAFE INDEX COMMON 464287465 57,244 1,080,081 SH SHARED 1,080,081 0 12,605 237,832 SH SHARED 7 237,832 0 24,861 469,074 SH OTHER 469,074 0 11,561 218,126 SH OTHER 7 218,126 0 ISHARES RUSSELL MID CAP V COMMON 464287473 4,180 85,787 SH SHARED 85,787 0 1,723 35,374 SH SHARED 7 35,374 0 1,007 20,676 SH OTHER 20,676 0 168 3,440 SH OTHER 7 3,440 0 ISHARES RUSSELL MID CAP G COMMON 464287481 7,644 122,999 SH SHARED 122,999 0 349 5,609 SH SHARED 7 5,609 0 648 10,434 SH OTHER 10,434 0 ISHARES RUSSELL MID CAP I COMMON 464287499 3,005 27,137 SH SHARED 27,137 0 114 1,025 SH SHARED 7 1,025 0 2,525 22,798 SH OTHER 22,798 0 847 7,650 SH OTHER 7 7,650 0 ISHARES S&P MIDCAP 400 IN COMMON 464287507 4,510 45,707 SH SHARED 45,707 0 5,834 59,118 SH OTHER 59,118 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 121 850 SH SHARED 850 0 286 2,005 SH OTHER 2,005 0

ISHARES COHEN & STEERS RE COMMON 464287564 16,415 210,856 SH SHARED 210,856 0 3,018 38,768 SH SHARED 7 38,768 0 4,241 54,482 SH OTHER 54,482 0 83 1,065 SH OTHER 7 1,065 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 33,360 462,174 SH SHARED 462,174 0 2,605 36,087 SH SHARED 7 36,087 0 11,806 163,568 SH OTHER 163,568 0 440 6,097 SH OTHER 7 6,097 0 ISHARES S&P MIDCAP 400 BA COMMON 464287606 1,233 11,014 SH SHARED 11,014 0 179 1,600 SH SHARED 7 1,600 0 68 608 SH OTHER 608 0 17 150 SH OTHER 7 150 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 75,129 1,126,414 SH SHARED 1,126,414 0 16,520 247,675 SH SHARED 7 247,675 0 26,194 392,718 SH OTHER 392,718 0 724 10,861 SH OTHER 7 10,861 0 ISHARES RUSSELL 1000 INDE COMMON 464287622 8,690 109,340 SH SHARED 109,340 0 5,182 65,203 SH SHARED 7 65,203 0 1,695 21,324 SH OTHER 21,324 0 1,181 14,858 SH OTHER 7 14,858 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 8,996 121,668 SH SHARED 121,668 0 3,831 51,819 SH SHARED 7 51,819 0 6,398 86,525 SH OTHER 86,525 0 1,736 23,477 SH OTHER 7 23,477 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 8,207 85,842 SH SHARED 85,842 0 7,790 81,475 SH SHARED 7 81,475 0 6,597 68,999 SH OTHER 68,999 0 1,981 20,717 SH OTHER 7 20,717 0 ISHARES RUSSELL 2000 INDE COMMON 464287655 8,814 105,639 SH SHARED 105,639 0 3,390 40,631 SH SHARED 7 40,631 0 7,322 87,751 SH OTHER 87,751 0 3,463 41,504 SH OTHER 7 41,504 0 ISHARES RUSSELL 3000 INDE COMMON 464287689 7,101 83,694 SH SHARED 83,694 0 ISHARES S&P MIDCAP 400 BA COMMON 464287705 614 7,222 SH SHARED 7,222 0 31 370 SH SHARED 7 370 0 450 5,291 SH OTHER 5,291 0 ISHARES DJ US TECHNOLOGY COMMON 464287721 402 5,300 SH SHARED 5,300 0 376 4,950 SH OTHER 4,950 0 ISHARES DJ US REAL ESTATE COMMON 464287739 1,534 23,829 SH SHARED 23,829 0 842 13,083 SH OTHER 13,083 0 41 644 SH OTHER 7 644 0 ISHARES S&P SMALL CAP 600 COMMON 464287804 7,397 95,978 SH SHARED 95,978 0 610 7,918 SH SHARED 7 7,918 0 5,800 75,260 SH OTHER 75,260 0 587 7,616 SH OTHER 7 7,616 0 ISHARES S&P SMALL CAP 600 COMMON 464287879 7,474 94,606 SH SHARED 94,606 0 1,278 16,176 SH SHARED 7 16,176 0 3,954 50,056 SH OTHER 50,056 0 733 9,278 SH OTHER 7 9,278 0

ISHARES S&P SMALL CAP 600 COMMON 464287887 11,741 140,433 SH SHARED 140,433 0 1,612 19,283 SH SHARED 7 19,283 0 3,256 38,941 SH OTHER 38,941 0 265 3,173 SH OTHER 7 3,173 0 ISHARES DJ INTL EPAC SELE COMMON 464288448 269 8,500 SH SHARED 8,500 0 63 2,000 SH SHARED 7 2,000 0 591 18,700 SH OTHER 18,700 0 ISHARES S&P GLOBAL CONSUM COMMON 464288737 622 8,418 SH SHARED 8,418 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 30,386 537,997 SH SHARED 537,997 0 2,819 49,914 SH SHARED 7 49,914 0 12,618 223,414 SH OTHER 223,414 0 127 2,255 SH OTHER 7 2,255 0 ISHARES RUSSELL TOP 200 V COMMON 464289420 747 23,875 SH SHARED 23,875 0 ITC HOLDINGS CORP COMMON 465685105 18 238 SH SHARED 238 0 272 3,600 SH OTHER 3,600 0 19 250 SH OTHER 7 250 0 JPMORGAN CHASE & CO COMMON 46625H100 17,248 426,089 SH SHARED 426,089 0 3,771 93,150 SH SHARED 7 93,150 0 8,639 213,405 SH OTHER 213,405 0 2,254 55,685 SH OTHER 7 55,685 0 JOHNSON & JOHNSON COMMON 478160104 45,671 662,761 SH SHARED 662,761 0 12,510 181,536 SH SHARED 7 181,536 0 63,886 927,102 SH OTHER 927,102 0 5,122 74,326 SH OTHER 7 74,326 0 JOHNSON CONTROLS INC COM COMMON 478366107 432 15,780 SH SHARED 15,780 0 110 4,012 SH SHARED 7 4,012 0 1,127 41,138 SH OTHER 41,138 0 167 6,099 SH OTHER 7 6,099 0 KBR INC COMMON 48242W106 710 23,800 SH SHARED 23,800 0 92 3,074 SH SHARED 7 3,074 0 31 1,029 SH OTHER 1,029 0 KLA TENCOR CORP COM COMMON 482480100 163 3,422 SH SHARED 3,422 0 59 1,233 SH SHARED 7 1,233 0 69 1,446 SH OTHER 1,446 0 K-SWISS INC CL A COMMON 482686102 34 10,000 SH SHARED 10,000 0 KELLOGG CO COM COMMON 487836108 605 11,719 SH SHARED 11,719 0 24 474 SH SHARED 7 474 0 418 8,093 SH OTHER 8,093 0 KENNAMETAL INC COMMON 489170100 7 180 SH SHARED 180 0 656 17,702 SH OTHER 17,702 0 KEYCORP NEW COM COMMON 493267108 145 16,625 SH SHARED 16,625 0 9 1,025 SH SHARED 7 1,025 0 1 150 SH OTHER 150 0 KIMBERLY CLARK CORP COMMON 494368103 2,876 33,529 SH SHARED 33,529 0 320 3,727 SH SHARED 7 3,727 0 4,216 49,152 SH OTHER 49,152 0 44 518 SH OTHER 7 518 0

KOHLS CORP COM COMMON 500255104 194 3,783 SH SHARED 3,783 0 17 331 SH SHARED 7 331 0 282 5,500 SH OTHER 5,500 0 KRAFT FOODS INC CL A COMMON 50075N104 10,139 245,202 SH SHARED 245,202 0 2,824 68,296 SH SHARED 7 68,296 0 6,101 147,552 SH OTHER 147,552 0 1,349 32,616 SH OTHER 7 32,616 0 KROGER COMPANY COMMON COMMON 501044101 275 11,679 SH SHARED 11,679 0 70 2,960 SH SHARED 7 2,960 0 17 722 SH OTHER 722 0 1 46 SH OTHER 7 46 0 LAN AIRLINES S.A. SPONS A COMMON 501723100 253 10,000 SH OTHER 10,000 0 LSI CORPORATION COMMON 502161102 79 11,409 SH SHARED 11,409 0 7 1,075 SH SHARED 7 1,075 0 L 3 COMMUNICATIONS CORP C COMMON 502424104 115 1,605 SH SHARED 1,605 0 0 5 SH SHARED 7 5 0 107 1,494 SH OTHER 1,494 0 38 533 SH OTHER 7 533 0 LABORATORY CRP OF AMER HL COMMON 50540R409 124 1,339 SH SHARED 1,339 0 214 2,316 SH SHARED 7 2,316 0 175 1,891 SH OTHER 1,891 0 111 1,200 SH OTHER 7 1,200 0 LAS VEGAS SANDS CORP COMMON 517834107 228 4,927 SH SHARED 4,927 0 2 52 SH SHARED 7 52 0 56 1,215 SH OTHER 1,215 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 790 12,825 SH SHARED 12,825 0 31 498 SH SHARED 7 498 0 89 1,446 SH OTHER 1,446 0 LEGGETT & PLATT INC COMMON 524660107 1,543 61,609 SH SHARED 61,609 0 392 15,640 SH SHARED 7 15,640 0 696 27,801 SH OTHER 27,801 0 208 8,289 SH OTHER 7 8,289 0 LENNAR CORP CL A COMMON 526057104 707 20,346 SH SHARED 20,346 0 20 576 SH SHARED 7 576 0 134 3,849 SH OTHER 3,849 0 14 405 SH OTHER 7 405 0 LEUCADIA NATL CORP COM COMMON 527288104 18 780 SH SHARED 780 0 373 16,390 SH SHARED 7 16,390 0 137 6,000 SH OTHER 7 6,000 0 LILLY ELI & COMPANY COMMO COMMON 532457108 4,347 91,682 SH SHARED 91,682 0 1,452 30,633 SH SHARED 7 30,633 0 1,943 40,987 SH OTHER 40,987 0 714 15,053 SH OTHER 7 15,053 0 LIMITED BRANDS, INC COM COMMON 532716107 217 4,415 SH SHARED 4,415 0 33 678 SH SHARED 7 678 0 8 154 SH OTHER 154 0 127 2,569 SH OTHER 7 2,569 0

LINEAR TECHNOLOGY CORP CO COMMON 535678106 312 9,810 SH SHARED 9,810 0 8 250 SH SHARED 7 250 0 570 17,900 SH OTHER 17,900 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 339 3,628 SH SHARED 3,628 0 35 374 SH SHARED 7 374 0 668 7,149 SH OTHER 7,149 0 LOEWS CORP COMMON 540424108 243 5,884 SH SHARED 5,884 0 165 4,000 SH SHARED 7 4,000 0 444 10,766 SH OTHER 10,766 0 2 56 SH OTHER 7 56 0 LORILLARD INC COMMON 544147101 117 1,005 SH SHARED 1,005 0 5 41 SH SHARED 7 41 0 100 862 SH OTHER 862 0 LOWES COMPANIES INC COMMON 548661107 1,173 38,789 SH SHARED 38,789 0 69 2,274 SH SHARED 7 2,274 0 1,361 44,999 SH OTHER 44,999 0 4 120 SH OTHER 7 120 0 LUXOTTICA GROUP SPA-SPON COMMON 55068R202 708 20,086 SH SHARED 20,086 0 M & T BANK CORP COMMON 55261F104 442 4,645 SH SHARED 4,645 0 10 100 SH SHARED 7 100 0 2,770 29,104 SH OTHER 29,104 0 264 2,774 SH OTHER 7 2,774 0 MBIA INC COM COMMON 55262C100 358 35,331 SH SHARED 35,331 0 86 8,506 SH SHARED 7 8,506 0 19 1,887 SH OTHER 1,887 0 20 1,971 SH OTHER 7 1,971 0 MDC HOLDINGS INC COMMON 552676108 1,360 35,311 SH SHARED 35,311 0 542 14,071 SH SHARED 7 14,071 0 259 6,736 SH OTHER 6,736 0 283 7,344 SH OTHER 7 7,344 0 MDU RES GROUP INC COMMON 552690109 7,193 326,358 SH SHARED 326,358 0 86 3,886 SH OTHER 3,886 0 MFA FINANCIAL INC COMMON 55272X102 369 43,372 SH SHARED 43,372 0 44 5,175 SH SHARED 7 5,175 0 25 2,902 SH OTHER 2,902 0 8 964 SH OTHER 7 964 0 MACY'S INC COMMON 55616P104 147 3,914 SH SHARED 3,914 0 67 1,772 SH SHARED 7 1,772 0 12 306 SH OTHER 306 0 MANULIFE FINANCIAL CORP COMMON 56501R106 27 2,206 SH SHARED 2,206 0 660 54,826 SH OTHER 54,826 0 MARATHON OIL CORP COMMON 565849106 1,061 35,867 SH SHARED 35,867 0 33 1,114 SH SHARED 7 1,114 0 710 24,017 SH OTHER 24,017 0 MARSH & MCLENNAN COS INC COMMON 571748102 1,027 30,264 SH SHARED 30,264 0 154 4,547 SH SHARED 7 4,547 0 580 17,107 SH OTHER 17,107 0 MASTERCARD INC CL A COMMON 57636Q104 358 794 SH SHARED 794 0 94 208 SH SHARED 7 208 0 1,035 2,293 SH OTHER 2,293 0

MATTEL COMMON COMMON 577081102 3,662 103,244 SH SHARED 103,244 0 999 28,174 SH SHARED 7 28,174 0 1,085 30,602 SH OTHER 30,602 0 517 14,565 SH OTHER 7 14,565 0 MCCORMICK & CO-NON VTG SH COMMON 579780206 1,185 19,100 SH SHARED 19,100 0 14 224 SH SHARED 7 224 0 987 15,910 SH OTHER 15,910 0 267 4,300 SH OTHER 7 4,300 0 MCDONALD'S CORPORATION COMMON 580135101 7,025 76,563 SH SHARED 76,563 0 359 3,915 SH SHARED 7 3,915 0 6,088 66,355 SH OTHER 66,355 0 4 45 SH OTHER 7 45 0 MCGRAW HILL COMPANIES INC COMMON 580645109 1,856 33,999 SH SHARED 33,999 0 23 416 SH SHARED 7 416 0 1,931 35,375 SH OTHER 35,375 0 MCKESSON CORPORATION COM COMMON 58155Q103 2,673 31,073 SH SHARED 31,073 0 29 339 SH SHARED 7 339 0 197 2,293 SH OTHER 2,293 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 1,273 17,376 SH SHARED 17,376 0 21 287 SH SHARED 7 287 0 65 884 SH OTHER 884 0 0 4 SH OTHER 7 4 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 167 16,000 SH OTHER 7 16,000 0 MEDNAX INC COMMON 58502B106 228 3,064 SH SHARED 3,064 0 42 565 SH SHARED 7 565 0 14 189 SH OTHER 189 0 4 60 SH OTHER 7 60 0 MEDTRONIC INC COMMON 585055106 5,722 132,705 SH SHARED 132,705 0 189 4,384 SH SHARED 7 4,384 0 2,248 52,138 SH OTHER 52,138 0 86 2,000 SH OTHER 7 2,000 0 MERCK & CO INC COMMON 58933Y105 33,586 744,779 SH SHARED 744,779 0 4,613 102,302 SH SHARED 7 102,302 0 37,286 826,826 SH OTHER 826,826 0 4,220 93,570 SH OTHER 7 93,570 0 MESA RTY TR UNIT BEN INT COMMON 590660106 277 11,000 SH OTHER 11,000 0 METLIFE INC COMMON 59156R108 3,529 102,412 SH SHARED 102,412 0 1,462 42,418 SH SHARED 7 42,418 0 995 28,866 SH OTHER 28,866 0 797 23,120 SH OTHER 7 23,120 0 MICREL INC COM COMMON 594793101 172 16,474 SH SHARED 16,474 0 70 6,670 SH SHARED 7 6,670 0 8 812 SH OTHER 812 0 17 1,614 SH OTHER 7 1,614 0 MICROSOFT CORP COMMON 594918104 13,560 455,660 SH SHARED 455,660 0 1,634 54,908 SH SHARED 7 54,908 0 12,960 435,500 SH OTHER 435,500 0 1,705 57,305 SH OTHER 7 57,305 0

MICROCHIP TECHNOLOGY INC COMMON 595017104 1,834 56,027 SH SHARED 56,027 0 576 17,580 SH SHARED 7 17,580 0 1,835 56,060 SH OTHER 56,060 0 267 8,165 SH OTHER 7 8,165 0 MICRON TECHNOLOGY INC COM COMMON 595112103 5 885 SH SHARED 885 0 71 11,856 SH SHARED 7 11,856 0 MID-AMERICA APARTMENT COM COMMON 59522J103 48 729 SH SHARED 7 729 0 229 3,510 SH OTHER 3,510 0 MIDDLEBY CORPORATION COMMON 596278101 179 1,550 SH SHARED 1,550 0 55 474 SH SHARED 7 474 0 MITSUBISHI UFJ FINANCIAL COMMON 606822104 154 33,097 SH SHARED 33,097 0 217 46,609 SH SHARED 7 46,609 0 38 8,107 SH OTHER 8,107 0 93 20,000 SH OTHER 7 20,000 0 MOLEX INC COMMON 608554101 18 700 SH SHARED 700 0 205 7,800 SH OTHER 7,800 0 MOLSON COORS BREWING COMP COMMON 60871R209 36 795 SH SHARED 795 0 104 2,304 SH SHARED 7 2,304 0 20 435 SH OTHER 435 0 113 2,500 SH OTHER 7 2,500 0 MONSANTO COMPANY COMMON 61166W101 1,348 14,810 SH SHARED 14,810 0 83 917 SH SHARED 7 917 0 1,638 18,001 SH OTHER 18,001 0 5 50 SH OTHER 7 50 0 MONSTER WORLDWIDE INCORPO COMMON 611742107 71 9,730 SH SHARED 9,730 0 2 230 SH SHARED 7 230 0 7 1,000 SH OTHER 1,000 0 MOODYS CORP COMMON 615369105 382 8,652 SH SHARED 8,652 0 30 681 SH SHARED 7 681 0 328 7,427 SH OTHER 7,427 0 6 137 SH OTHER 7 137 0 MORGAN STANLEY GROUP INC COMMON 617446448 491 29,322 SH SHARED 29,322 0 140 8,342 SH SHARED 7 8,342 0 211 12,617 SH OTHER 12,617 0 57 3,419 SH OTHER 7 3,419 0 MOSYS INC COMMON 619718109 55 13,500 SH SHARED 13,500 0 NVR INC COMMON 62944T105 256 303 SH SHARED 303 0 4 5 SH OTHER 5 0 NYSE EURONEXT COMMON 629491101 482 19,557 SH SHARED 19,557 0 7 290 SH SHARED 7 290 0 859 34,842 SH OTHER 34,842 0 NATIONAL GRID GROUP PLC-A COMMON 636274300 3,967 71,667 SH SHARED 71,667 0 202 3,653 SH SHARED 7 3,653 0 35 624 SH OTHER 624 0 61 1,096 SH OTHER 7 1,096 0 NATIONAL OILWELL VARCO IN COMMON 637071101 1,486 18,545 SH SHARED 18,545 0 117 1,460 SH SHARED 7 1,460 0 192 2,394 SH OTHER 2,394 0

NATIONAL RETAIL PROPERTIE COMMON 637417106 494 16,193 SH SHARED 16,193 0 55 1,799 SH SHARED 7 1,799 0 30 999 SH OTHER 999 0 10 333 SH OTHER 7 333 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 3,351 236,644 SH SHARED 236,644 0 1,264 89,284 SH SHARED 7 89,284 0 3,393 239,646 SH OTHER 239,646 0 681 48,110 SH OTHER 7 48,110 0 NEWMARKET CORPORATION COMMON 651587107 332 1,348 SH SHARED 1,348 0 133 541 SH SHARED 7 541 0 814 3,301 SH OTHER 3,301 0 33 135 SH OTHER 7 135 0 NEWMONT MINING CORP COMMO COMMON 651639106 114 2,043 SH SHARED 2,043 0 198 3,535 SH SHARED 7 3,535 0 45 800 SH OTHER 800 0 22 400 SH OTHER 7 400 0 NEXTERA ENERGY INC COMMON 65339F101 5,835 82,963 SH SHARED 82,963 0 1,351 19,210 SH SHARED 7 19,210 0 4,806 68,333 SH OTHER 68,333 0 1,098 15,609 SH OTHER 7 15,609 0 NIDEC CORPORATION - ADR COMMON 654090109 89 4,861 SH SHARED 4,861 0 83 4,532 SH SHARED 7 4,532 0 30 1,608 SH OTHER 1,608 0 28 1,547 SH OTHER 7 1,547 0 NIKE INC CL B COMMON 654106103 999 10,531 SH SHARED 10,531 0 52 546 SH SHARED 7 546 0 412 4,344 SH OTHER 4,344 0 NISOURCE INC COMMON 65473P105 150 5,900 SH SHARED 5,900 0 12 471 SH SHARED 7 471 0 11 425 SH OTHER 425 0 76 3,000 SH OTHER 7 3,000 0 NOBLE ENERGY INC COMMON 655044105 71 766 SH SHARED 766 0 86 927 SH SHARED 7 927 0 32 348 SH OTHER 348 0 33 357 SH OTHER 7 357 0 NORDSTROM INC COM COMMON 655664100 3,441 62,358 SH SHARED 62,358 0 1,068 19,357 SH SHARED 7 19,357 0 702 12,727 SH OTHER 12,727 0 641 11,615 SH OTHER 7 11,615 0 NORFOLK SOUTHERN CORP COMMON 655844108 5,521 86,773 SH SHARED 86,773 0 80 1,263 SH SHARED 7 1,263 0 4,198 65,968 SH OTHER 65,968 0 433 6,800 SH OTHER 7 6,800 0 NORTHEAST UTILITIES COM COMMON 664397106 849 22,206 SH SHARED 22,206 0 30 775 SH SHARED 7 775 0 492 12,876 SH OTHER 12,876 0

NORTHROP GRUMMAN CORP COMMON 666807102 287 4,315 SH SHARED 4,315 0 61 925 SH SHARED 7 925 0 319 4,805 SH OTHER 4,805 0 NOVARTIS AG ADR COMMON 66987V109 6,343 103,548 SH SHARED 103,548 0 576 9,404 SH SHARED 7 9,404 0 5,628 91,873 SH OTHER 91,873 0 185 3,018 SH OTHER 7 3,018 0 NOVO-NORDISK A/S SPONS AD COMMON 670100205 1,081 6,852 SH SHARED 6,852 0 336 2,130 SH SHARED 7 2,130 0 247 1,565 SH OTHER 1,565 0 117 743 SH OTHER 7 743 0 NU SKIN ENTERPRISES INC COMMON 67018T105 276 7,100 SH SHARED 7,100 0 127 3,278 SH SHARED 7 3,278 0 18 464 SH OTHER 464 0 22 563 SH OTHER 7 563 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 257 10,332 SH SHARED 10,332 0 21 853 SH OTHER 853 0 7 270 SH OTHER 7 270 0 NUCOR CORP COMMON COMMON 670346105 876 22,909 SH SHARED 22,909 0 16 415 SH SHARED 7 415 0 1,551 40,530 SH OTHER 40,530 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,225 37,477 SH SHARED 37,477 0 92 1,064 SH SHARED 7 1,064 0 251 2,913 SH OTHER 2,913 0 OCEANEERING INTL INC COM COMMON 675232102 290 5,250 SH SHARED 5,250 0 OLD DOMINION FREIGHT LINE COMMON 679580100 310 10,293 SH SHARED 10,293 0 108 3,577 SH SHARED 7 3,577 0 13 434 SH OTHER 434 0 27 907 SH OTHER 7 907 0 OLD REPUBLIC INTL CORP CO COMMON 680223104 2,032 218,477 SH SHARED 218,477 0 989 106,336 SH SHARED 7 106,336 0 339 36,426 SH OTHER 36,426 0 621 66,805 SH OTHER 7 66,805 0 OMNICOM GROUP INC COM COMMON 681919106 4,281 83,031 SH SHARED 83,031 0 1,152 22,335 SH SHARED 7 22,335 0 1,243 24,108 SH OTHER 24,108 0 651 12,633 SH OTHER 7 12,633 0 OMEGA HEALTHCARE INVESTOR COMMON 681936100 229 10,069 SH OTHER 10,069 0 OMNIVISION TECHNOLOGIES I COMMON 682128103 179 12,829 SH OTHER 12,829 0 ON SEMICONDUCTOR CORPORAT COMMON 682189105 425 68,900 SH SHARED 68,900 0 0 65 SH OTHER 65 0 ORACLE CORPORATION COM COMMON 68389X105 10,018 318,440 SH SHARED 318,440 0 560 17,786 SH SHARED 7 17,786 0 2,930 93,128 SH OTHER 93,128 0 14 437 SH OTHER 7 437 0 PNC FINANCIAL SERVICES GR COMMON 693475105 4,061 64,360 SH SHARED 64,360 0 74 1,172 SH SHARED 7 1,172 0 1,210 19,181 SH OTHER 19,181 0 52 820 SH OTHER 7 820 0

POSCO - ADR COMMON 693483109 281 3,452 SH SHARED 3,452 0 74 902 SH SHARED 7 902 0 25 302 SH OTHER 302 0 PPG INDUSTRIES COMMON COMMON 693506107 4,930 42,934 SH SHARED 42,934 0 1,328 11,561 SH SHARED 7 11,561 0 1,682 14,649 SH OTHER 14,649 0 678 5,905 SH OTHER 7 5,905 0 PPL CORP COM COMMON 69351T106 8,204 282,426 SH SHARED 282,426 0 1,476 50,825 SH SHARED 7 50,825 0 2,006 69,055 SH OTHER 69,055 0 650 22,365 SH OTHER 7 22,365 0 PPL CORPORATION 8.750% CO PREFERRED 69351T114 16 300 SH SHARED 300 0 109 2,000 SH SHARED 7 2,000 0 126 2,300 SH OTHER 2,300 0 PACCAR INC COMMON 693718108 42 1,060 SH SHARED 1,060 0 20 490 SH SHARED 7 490 0 574 14,340 SH OTHER 14,340 0 PACKAGING CORP OF AMER CO COMMON 695156109 1,173 32,327 SH SHARED 32,327 0 435 11,975 SH SHARED 7 11,975 0 3,506 96,571 SH OTHER 96,571 0 259 7,142 SH OTHER 7 7,142 0 PALL CORP COM COMMON 696429307 843 13,272 SH SHARED 13,272 0 12 184 SH SHARED 7 184 0 232 3,661 SH OTHER 3,661 0 24 384 SH OTHER 7 384 0 PARKER HANNIFIN CORP COMMON 701094104 13 160 SH SHARED 160 0 84 1,011 SH SHARED 7 1,011 0 16 195 SH OTHER 195 0 367 4,387 SH OTHER 7 4,387 0 PATTERSON COMPANIES INC COMMON 703395103 1 30 SH SHARED 30 0 365 10,671 SH OTHER 10,671 0 PAYCHEX INC COM COMMON 704326107 2,713 81,487 SH SHARED 81,487 0 804 24,142 SH SHARED 7 24,142 0 1,915 57,522 SH OTHER 57,522 0 262 7,871 SH OTHER 7 7,871 0 PEABODY ENERGY CORP COMMON 704549104 460 20,640 SH SHARED 20,640 0 45 2,031 SH SHARED 7 2,031 0 78 3,501 SH OTHER 3,501 0 19 864 SH OTHER 7 864 0 PENTAIR INC COM COMMON 709631105 1,978 44,703 SH SHARED 44,703 0 96 2,173 SH OTHER 2,173 0 PEOPLES UNITED FINANCIAL COMMON 712704105 2,924 240,848 SH SHARED 240,848 0 860 70,804 SH SHARED 7 70,804 0 1,489 122,695 SH OTHER 122,695 0 466 38,377 SH OTHER 7 38,377 0 PEPCO HOLDINGS INC COMMON 713291102 1,540 81,457 SH SHARED 81,457 0 0 19 SH SHARED 7 19 0 222 11,735 SH OTHER 11,735 0

PEPSICO INC COM COMMON 713448108 22,922 323,896 SH SHARED 323,896 0 5,311 75,049 SH SHARED 7 75,049 0 21,837 308,570 SH OTHER 308,570 0 1,273 17,981 SH OTHER 7 17,981 0 PERRIGO COMPANY COMMON 714290103 418 3,595 SH SHARED 3,595 0 55 470 SH SHARED 7 470 0 74 633 SH OTHER 633 0 48 411 SH OTHER 7 411 0 P T TELEKOMUNIKASI INDONE COMMON 715684106 155 3,980 SH SHARED 3,980 0 196 5,032 SH SHARED 7 5,032 0 281 7,227 SH OTHER 7,227 0 63 1,619 SH OTHER 7 1,619 0 PETROCHINA CO LTD ADR COMMON 71646E100 101 780 SH SHARED 780 0 988 7,647 SH OTHER 7,647 0 PETROLEO BRASILEIRO SA SP COMMON 71654V408 332 14,487 SH SHARED 14,487 0 110 4,785 SH SHARED 7 4,785 0 201 8,749 SH OTHER 8,749 0 PFIZER INC COMMON 717081103 9,493 382,003 SH SHARED 382,003 0 2,085 83,890 SH SHARED 7 83,890 0 13,612 547,763 SH OTHER 547,763 0 819 32,968 SH OTHER 7 32,968 0 PHILIP MORRIS INTL INC COMMON 718172109 17,993 200,054 SH SHARED 200,054 0 2,446 27,196 SH SHARED 7 27,196 0 20,163 224,180 SH OTHER 224,180 0 1,345 14,955 SH OTHER 7 14,955 0 PHILLIPS 66 COMMON 718546104 20,758 447,654 SH SHARED 447,654 0 913 19,696 SH SHARED 7 19,696 0 25,070 540,657 SH OTHER 540,657 0 825 17,783 SH OTHER 7 17,783 0 PITNEY BOWES INC COM COMMON 724479100 464 33,587 SH SHARED 33,587 0 21 1,547 SH SHARED 7 1,547 0 279 20,206 SH OTHER 20,206 0 27 1,931 SH OTHER 7 1,931 0 PLUM CREEK TIMBER CO INC COMMON 729251108 258 5,896 SH SHARED 5,896 0 20 445 SH SHARED 7 445 0 1,489 33,968 SH OTHER 33,968 0 1 34 SH OTHER 7 34 0 PORTLAND GENERAL ELECTRIC COMMON 736508847 68 2,521 SH SHARED 2,521 0 52 1,940 SH SHARED 7 1,940 0 108 3,978 SH OTHER 3,978 0 POTASH CORP OF SASKATCHEW COMMON 73755L107 694 15,982 SH SHARED 15,982 0 179 4,118 SH SHARED 7 4,118 0 169 3,898 SH OTHER 3,898 0 60 1,380 SH OTHER 7 1,380 0 POTLATCH HOLDINGS INC COMMON 737630103 119 3,196 SH SHARED 3,196 0 2,714 72,624 SH OTHER 72,624 0 POWER INTEGRATIONS INC COMMON 739276103 23 770 SH SHARED 7 770 0 551 18,093 SH OTHER 18,093 0

POWERSHARES QQQ COMMON 73935A104 2,151 31,373 SH SHARED 31,373 0 2,757 40,200 SH OTHER 40,200 0 POWERSHARES PREFERRED POR COMMON 73936T565 163 11,057 SH SHARED 11,057 0 PRAXAIR INC COM COMMON 74005P104 1,563 15,046 SH SHARED 15,046 0 135 1,296 SH SHARED 7 1,296 0 310 2,989 SH OTHER 2,989 0 3 25 SH OTHER 7 25 0 PRECISION CASTPARTS CORP COMMON 740189105 7,887 48,285 SH SHARED 48,285 0 45 278 SH SHARED 7 278 0 1,187 7,270 SH OTHER 7,270 0 31 189 SH OTHER 7 189 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 4,475 70,697 SH SHARED 70,697 0 1,720 27,175 SH SHARED 7 27,175 0 8,948 141,358 SH OTHER 141,358 0 727 11,486 SH OTHER 7 11,486 0 PRICELINE.COM INCORPORATE COMMON 741503403 700 1,131 SH SHARED 1,131 0 42 68 SH SHARED 7 68 0 113 182 SH OTHER 182 0 PRICESMART INCORPORATED COMMON 741511109 294 3,880 SH SHARED 3,880 0 117 1,543 SH SHARED 7 1,543 0 14 186 SH OTHER 186 0 29 383 SH OTHER 7 383 0 PROCTER & GAMBLE CO COM COMMON 742718109 24,632 355,131 SH SHARED 355,131 0 2,706 39,021 SH SHARED 7 39,021 0 36,186 521,712 SH OTHER 521,712 0 1,679 24,205 SH OTHER 7 24,205 0 PROSHARES ULTRA MIDCAP400 COMMON 74347R404 528 7,595 SH OTHER 7,595 0 PROSHARES SHORT S&P 500 COMMON 74347R503 231 6,775 SH SHARED 6,775 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1,103 20,238 SH SHARED 20,238 0 37 670 SH SHARED 7 670 0 67 1,237 SH OTHER 1,237 0 22 410 SH OTHER 7 410 0 PRUDENTIAL PLC-ADR COMMON 74435K204 315 12,100 SH SHARED 12,100 0 244 9,399 SH SHARED 7 9,399 0 3 119 SH OTHER 119 0 PUBLIC SVC ENTERPRISE GRO COMMON 744573106 256 7,965 SH SHARED 7,965 0 134 4,166 SH SHARED 7 4,166 0 100 3,108 SH OTHER 3,108 0 48 1,490 SH OTHER 7 1,490 0 QUALCOMM INC COM COMMON 747525103 12,797 204,854 SH SHARED 204,854 0 1,809 28,955 SH SHARED 7 28,955 0 14,295 228,831 SH OTHER 228,831 0 811 12,990 SH OTHER 7 12,990 0 QUEST DIAGNOSTICS INC COMMON 74834L100 203 3,206 SH SHARED 3,206 0 7 117 SH SHARED 7 117 0 328 5,166 SH OTHER 5,166 0 QUESTAR CORP COMMON 748356102 2,419 118,982 SH SHARED 118,982 0 6 290 SH SHARED 7 290 0 36 1,773 SH OTHER 1,773 0

RLI CORP COMMON 749607107 377 5,649 SH OTHER 5,649 0 RPM INTERNATIONAL INC COM COMMON 749685103 4,220 147,880 SH SHARED 147,880 0 1,306 45,763 SH SHARED 7 45,763 0 701 24,569 SH OTHER 24,569 0 434 15,223 SH OTHER 7 15,223 0 RANGE RESOURCES CORPORATI COMMON 75281A109 147 2,105 SH SHARED 2,105 0 16 224 SH SHARED 7 224 0 254 3,633 SH OTHER 3,633 0 RAYONIER INC COM COMMON 754907103 1,016 20,722 SH SHARED 20,722 0 306 6,251 SH OTHER 6,251 0 RAYTHEON CO COM NEW COMMON 755111507 1,433 25,076 SH SHARED 25,076 0 74 1,290 SH SHARED 7 1,290 0 833 14,574 SH OTHER 14,574 0 385 6,734 SH OTHER 7 6,734 0 REED ELSEVIER NV SPONSORE COMMON 758204200 181 6,787 SH SHARED 6,787 0 152 5,709 SH SHARED 7 5,709 0 16 610 SH OTHER 610 0 REGENERON PHARMACEUTICALS COMMON 75886F107 571 3,740 SH SHARED 3,740 0 66 435 SH SHARED 7 435 0 27 177 SH OTHER 177 0 33 219 SH OTHER 7 219 0 REPUBLIC SERVICES INC COM COMMON 760759100 181 6,593 SH SHARED 6,593 0 8 301 SH SHARED 7 301 0 204 7,400 SH OTHER 7,400 0 REYNOLDS AMERICAN INC COMMON 761713106 166 3,835 SH SHARED 3,835 0 8 192 SH SHARED 7 192 0 710 16,392 SH OTHER 16,392 0 RIO TINTO PLC SPONSORED A COMMON 767204100 694 14,836 SH SHARED 14,836 0 167 3,569 SH SHARED 7 3,569 0 238 5,092 SH OTHER 5,092 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 126 6,560 SH SHARED 6,560 0 68 3,518 SH SHARED 7 3,518 0 262 13,621 SH OTHER 13,621 0 13 658 SH OTHER 7 658 0 ROCKWELL AUTOMATION INC. COMMON 773903109 452 6,495 SH SHARED 6,495 0 25 362 SH SHARED 7 362 0 204 2,934 SH OTHER 2,934 0 36 516 SH OTHER 7 516 0 ROGERS COMMUNICATIONS INC COMMON 775109200 239 5,926 SH SHARED 5,926 0 505 12,496 SH OTHER 12,496 0 ROPER INDUSTRIES INC COMMON 776696106 2,676 24,350 SH SHARED 24,350 0 1 5 SH SHARED 7 5 0 ROSS STORES INC COM COMMON 778296103 63 971 SH SHARED 971 0 4 56 SH SHARED 7 56 0 91 1,404 SH OTHER 1,404 0 74 1,146 SH OTHER 7 1,146 0

ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 1,159 16,262 SH SHARED 16,262 0 436 6,111 SH SHARED 7 6,111 0 298 4,186 SH OTHER 4,186 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 11,491 165,558 SH SHARED 165,558 0 976 14,067 SH SHARED 7 14,067 0 10,711 154,314 SH OTHER 154,314 0 1,395 20,104 SH OTHER 7 20,104 0 SEI CORP COM COMMON 784117103 87 4,040 SH SHARED 4,040 0 143 6,660 SH OTHER 6,660 0 SPDR S&P 500 ETF COMMON 78462F103 33,845 235,084 SH SHARED 235,084 0 5,081 35,290 SH SHARED 7 35,290 0 7,949 55,210 SH OTHER 55,210 0 SPDR GOLD SHARES COMMON 78463V107 5,624 32,719 SH SHARED 32,719 0 382 2,225 SH SHARED 7 2,225 0 4,025 23,417 SH OTHER 23,417 0 5 30 SH OTHER 7 30 0 SPDR INDEX SHS FDS COMMON 78463X657 206 8,615 SH SHARED 8,615 0 SPDR DOW JONES GL REAL ES COMMON 78463X749 265 6,549 SH SHARED 6,549 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 346 5,963 SH SHARED 5,963 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 3,190 17,731 SH SHARED 17,731 0 1,878 10,436 SH OTHER 10,436 0 ST JUDE MEDICAL INC COM COMMON 790849103 1,142 27,119 SH SHARED 27,119 0 31 739 SH SHARED 7 739 0 134 3,175 SH OTHER 3,175 0 SALESFORCE.COM INC COMMON 79466L302 717 4,698 SH SHARED 4,698 0 63 413 SH SHARED 7 413 0 103 673 SH OTHER 673 0 3 17 SH OTHER 7 17 0 SALLY BEAUTY COMPANY INC COMMON 79546E104 387 15,425 SH SHARED 15,425 0 44 1,763 SH SHARED 7 1,763 0 24 965 SH OTHER 965 0 8 311 SH OTHER 7 311 0 SANDISK CORP COM COMMON 80004C101 110 2,530 SH SHARED 2,530 0 287 6,598 SH OTHER 6,598 0 SANDRIDGE ENERGY INC COMMON 80007P307 107 15,340 SH SHARED 15,340 0 1 97 SH SHARED 7 97 0 181 25,971 SH OTHER 25,971 0 SANOFI-ADR COMMON 80105N105 385 8,943 SH SHARED 8,943 0 191 4,444 SH SHARED 7 4,444 0 244 5,666 SH OTHER 5,666 0 SAP AG SPONS ADR COMMON 803054204 366 5,129 SH SHARED 5,129 0 199 2,789 SH SHARED 7 2,789 0 120 1,685 SH OTHER 1,685 0 66 922 SH OTHER 7 922 0 SASOL LTD SPONS-ADR COMMON 803866300 149 3,350 SH SHARED 3,350 0 3 58 SH SHARED 7 58 0 85 1,917 SH OTHER 1,917 0 SCANA CORP NEW COM COMMON 80589M102 467 9,670 SH SHARED 9,670 0 0 8 SH SHARED 7 8 0 3,227 66,850 SH OTHER 66,850 0

SCHLUMBERGER LTD COMMON 806857108 11,668 161,321 SH SHARED 161,321 0 1,156 15,982 SH SHARED 7 15,982 0 8,486 117,317 SH OTHER 117,317 0 561 7,762 SH OTHER 7 7,762 0 SCHNITZER STEEL INDS INC COMMON 806882106 239 8,500 SH SHARED 8,500 0 12 439 SH SHARED 7 439 0 84 3,000 SH OTHER 3,000 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 187 14,600 SH SHARED 14,600 0 37 2,877 SH SHARED 7 2,877 0 498 38,940 SH OTHER 38,940 0 SCRIPPS NETWORKS INTERACT COMMON 811065101 2 35 SH SHARED 35 0 214 3,499 SH OTHER 3,499 0 SEALED AIR CORP NEW COM COMMON 81211K100 264 17,051 SH SHARED 17,051 0 14 904 SH OTHER 904 0 SPDR ENERGY SELECT SECTOR COMMON 81369Y506 4,277 58,249 SH SHARED 58,249 0 1 20 SH SHARED 7 20 0 1,543 21,014 SH OTHER 21,014 0 SPDR FINANCIAL SELECT SEC COMMON 81369Y605 269 17,250 SH SHARED 17,250 0 79 5,090 SH OTHER 5,090 0 SEMTECH CORP COM COMMON 816850101 674 26,800 SH OTHER 26,800 0 SEMPRA ENERGY COM COMMON 816851109 309 4,797 SH SHARED 4,797 0 15 237 SH SHARED 7 237 0 15 240 SH OTHER 240 0 SERVICE CORP INTERNATIONA COMMON 817565104 250 18,586 SH SHARED 18,586 0 100 7,441 SH SHARED 7 7,441 0 12 910 SH OTHER 910 0 25 1,837 SH OTHER 7 1,837 0 SHERWIN WILLIAMS CO COM COMMON 824348106 54 363 SH SHARED 363 0 18 118 SH SHARED 7 118 0 163 1,092 SH OTHER 1,092 0 SIEMENS A G SPONSORED ADR COMMON 826197501 527 5,264 SH SHARED 5,264 0 529 5,282 SH SHARED 7 5,282 0 139 1,391 SH OTHER 1,391 0 314 3,137 SH OTHER 7 3,137 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 332 4,615 SH SHARED 4,615 0 14 195 SH SHARED 7 195 0 897 12,461 SH OTHER 12,461 0 SIMON PROPERTY GRP INC (R COMMON 828806109 3,470 22,856 SH SHARED 22,856 0 1,071 7,052 SH SHARED 7 7,052 0 1,074 7,072 SH OTHER 7,072 0 588 3,871 SH OTHER 7 3,871 0 SIMPSON MANUFACTURING COM COMMON 829073105 912 31,866 SH OTHER 31,866 0 SIRIUS XM RADIO INC COMMON 82967N108 56 21,450 SH SHARED 21,450 0 26 10,042 SH OTHER 10,042 0 JM SMUCKER CO COMMON 832696405 2,260 26,174 SH SHARED 26,174 0 208 2,414 SH SHARED 7 2,414 0 3,460 40,080 SH OTHER 40,080 0 127 1,471 SH OTHER 7 1,471 0

SNAP ON INC COMMON COMMON 833034101 389 5,406 SH SHARED 5,406 0 29 400 SH OTHER 400 0 SOCIEDAD QUIMICA Y MINERS COMMON 833635105 183 2,969 SH SHARED 2,969 0 232 3,756 SH SHARED 7 3,756 0 33 538 SH OTHER 538 0 78 1,258 SH OTHER 7 1,258 0 SONOCO PRODUCTS CO COM COMMON 835495102 1,709 55,158 SH SHARED 55,158 0 527 16,998 SH SHARED 7 16,998 0 545 17,593 SH OTHER 17,593 0 295 9,529 SH OTHER 7 9,529 0 SOUTHERN CO COM COMMON 842587107 8,865 192,352 SH SHARED 192,352 0 1,729 37,524 SH SHARED 7 37,524 0 2,767 60,028 SH OTHER 60,028 0 1,039 22,545 SH OTHER 7 22,545 0 SOUTHERN COPPER CORP COMMON 84265V105 1,760 51,217 SH SHARED 51,217 0 556 16,176 SH SHARED 7 16,176 0 2,149 62,546 SH OTHER 62,546 0 258 7,520 SH OTHER 7 7,520 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 18 2,000 SH SHARED 2,000 0 698 79,562 SH OTHER 79,562 0 SPECTRA ENERGY CORP COMMON 847560109 3,744 127,509 SH SHARED 127,509 0 1,017 34,636 SH SHARED 7 34,636 0 6,872 234,057 SH OTHER 234,057 0 419 14,280 SH OTHER 7 14,280 0 SPRINT NEXTEL CORP COMMON 852061100 43 7,731 SH SHARED 7,731 0 19 3,360 SH SHARED 7 3,360 0 28 5,000 SH OTHER 5,000 0 STAAR SURGICAL COMPANY COMMON 852312305 83 10,960 SH SHARED 10,960 0 STANLEY BLACK & DECKER IN COMMON 854502101 2,421 31,749 SH SHARED 31,749 0 0 3 SH SHARED 7 3 0 373 4,891 SH OTHER 4,891 0 STAPLES INC COM COMMON 855030102 1,601 139,019 SH SHARED 139,019 0 132 11,415 SH SHARED 7 11,415 0 443 38,440 SH OTHER 38,440 0 90 7,800 SH OTHER 7 7,800 0 STARBUCKS CORP COM COMMON 855244109 1,413 27,868 SH SHARED 27,868 0 123 2,418 SH SHARED 7 2,418 0 684 13,495 SH OTHER 13,495 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 843 14,544 SH SHARED 14,544 0 23 390 SH SHARED 7 390 0 277 4,779 SH OTHER 4,779 0 STATE STREET CORP COMMON 857477103 1,214 28,925 SH SHARED 28,925 0 31 733 SH SHARED 7 733 0 529 12,598 SH OTHER 12,598 0 STATOIL ASA SPONSORED ADR COMMON 85771P102 249 9,645 SH SHARED 9,645 0 182 7,049 SH SHARED 7 7,049 0 134 5,201 SH OTHER 5,201 0

STMICROELECTRONICS N V COMMON 861012102 44 8,100 SH SHARED 8,100 0 17 3,170 SH OTHER 3,170 0 STRYKER CORP COM COMMON 863667101 705 12,666 SH SHARED 12,666 0 171 3,069 SH SHARED 7 3,069 0 119 2,139 SH OTHER 2,139 0 137 2,460 SH OTHER 7 2,460 0 STURM RUGER & CO INC COM COMMON 864159108 134 2,702 SH SHARED 2,702 0 49 994 SH SHARED 7 994 0 6 120 SH OTHER 120 0 13 264 SH OTHER 7 264 0 SUN LIFE FINL INC COMMON 866796105 15 635 SH SHARED 635 0 759 32,679 SH OTHER 32,679 0 SUNCOR ENERGY INC COMMON 867224107 302 9,190 SH SHARED 9,190 0 146 4,451 SH SHARED 7 4,451 0 383 11,656 SH OTHER 11,656 0 172 5,225 SH OTHER 7 5,225 0 SUNTRUST BANKS INC COMMON 867914103 405 14,314 SH SHARED 14,314 0 16 582 SH SHARED 7 582 0 25 890 SH OTHER 890 0 SUPERIOR ENERGY SERVICES COMMON 868157108 438 21,330 SH SHARED 21,330 0 106 5,145 SH SHARED 7 5,145 0 23 1,125 SH OTHER 1,125 0 SYMANTEC CORP COM COMMON 871503108 904 50,285 SH SHARED 50,285 0 20 1,118 SH SHARED 7 1,118 0 SYNGENTA AG ADR COMMON 87160A100 520 6,945 SH SHARED 6,945 0 234 3,121 SH SHARED 7 3,121 0 542 7,242 SH OTHER 7,242 0 67 901 SH OTHER 7 901 0 SYSCO CORP COMMON COMMON 871829107 6,980 223,228 SH SHARED 223,228 0 1,057 33,801 SH SHARED 7 33,801 0 6,408 204,919 SH OTHER 204,919 0 413 13,220 SH OTHER 7 13,220 0 TFS FINANCIAL CO COMMON 87240R107 116 12,800 SH SHARED 12,800 0 TJX COMPANIES COM COMMON 872540109 739 16,498 SH SHARED 16,498 0 45 1,007 SH SHARED 7 1,007 0 526 11,751 SH OTHER 11,751 0 TAIWAN SEMICONDUCTOR SPON COMMON 874039100 993 62,759 SH SHARED 62,759 0 14 858 SH SHARED 7 858 0 1,050 66,389 SH OTHER 66,389 0 TARGET CORP COM COMMON 87612E106 11,838 186,515 SH SHARED 186,515 0 1,465 23,087 SH SHARED 7 23,087 0 4,633 72,989 SH OTHER 72,989 0 891 14,042 SH OTHER 7 14,042 0 TECHNE CORP COMMON 878377100 510 7,088 SH SHARED 7,088 0 76 1,060 SH SHARED 7 1,060 0 247 3,434 SH OTHER 3,434 0 10 142 SH OTHER 7 142 0

TEJON RANCH CO COMMON 879080109 154 5,131 SH SHARED 5,131 0 63 2,095 SH SHARED 7 2,095 0 7 246 SH OTHER 246 0 16 520 SH OTHER 7 520 0 TELECOM ITALIA SPA COMMON 87927Y102 251 25,002 SH SHARED 25,002 0 35 3,466 SH SHARED 7 3,466 0 83 8,229 SH OTHER 8,229 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 685 10,800 SH OTHER 10,800 0 TELEFLEX INC COM COMMON 879369106 85 1,230 SH SHARED 1,230 0 151 2,192 SH OTHER 2,192 0 TELEFONICA S A SPONSORED COMMON 879382208 162 12,210 SH SHARED 12,210 0 268 20,218 SH OTHER 20,218 0 TENARIS SA SPONSORED ADR COMMON 88031M109 126 3,100 SH SHARED 3,100 0 128 3,145 SH OTHER 3,145 0 TENET HEALTHCARE CORP COMMON 88033G100 182 29,051 SH SHARED 29,051 0 72 11,458 SH SHARED 7 11,458 0 9 1,394 SH OTHER 1,394 0 18 2,941 SH OTHER 7 2,941 0 TERADATA CORP COMMON 88076W103 604 8,013 SH SHARED 8,013 0 34 455 SH SHARED 7 455 0 13 172 SH OTHER 172 0 TEXAS INSTRUMENTS INC COMMON 882508104 1,263 45,820 SH SHARED 45,820 0 60 2,185 SH SHARED 7 2,185 0 196 7,122 SH OTHER 7,122 0 TEXTRON INC COM COMMON 883203101 201 7,694 SH SHARED 7,694 0 38 1,468 SH SHARED 7 1,468 0 322 12,298 SH OTHER 12,298 0 THERMO FISHER SCIENTIFIC COMMON 883556102 1,003 17,042 SH SHARED 17,042 0 209 3,550 SH SHARED 7 3,550 0 191 3,239 SH OTHER 3,239 0 5 82 SH OTHER 7 82 0 3M CO COMMON 88579Y101 14,520 157,111 SH SHARED 157,111 0 2,132 23,067 SH SHARED 7 23,067 0 18,806 203,483 SH OTHER 203,483 0 1,981 21,430 SH OTHER 7 21,430 0 TIDEWATER COMMON COMMON 886423102 289 5,945 SH SHARED 5,945 0 0 7 SH SHARED 7 7 0 TIFFANY & CO COMMON 886547108 2,503 40,450 SH SHARED 40,450 0 15 235 SH SHARED 7 235 0 213 3,443 SH OTHER 3,443 0 TIME WARNER INC COMMON 887317303 1,195 26,362 SH SHARED 26,362 0 107 2,352 SH SHARED 7 2,352 0 343 7,574 SH OTHER 7,574 0 30 666 SH OTHER 7 666 0 TIME WARNER CABLE INC COMMON 88732J207 1,020 10,726 SH SHARED 10,726 0 139 1,463 SH SHARED 7 1,463 0 139 1,467 SH OTHER 1,467 0 67 702 SH OTHER 7 702 0 TITAN INTERNATIONAL INC COMMON 88830M102 233 13,190 SH OTHER 13,190 0

TOLL BROTHERS COMMON COMMON 889478103 332 10,000 SH SHARED 10,000 0 TORONTO-DOMINION BANK COMMON 891160509 215 2,585 SH SHARED 2,585 0 198 2,375 SH SHARED 7 2,375 0 64 769 SH OTHER 769 0 71 846 SH OTHER 7 846 0 TOTAL SA SPONSORED ADR COMMON 89151E109 1,921 38,346 SH SHARED 38,346 0 824 16,456 SH SHARED 7 16,456 0 5,110 102,006 SH OTHER 102,006 0 326 6,500 SH OTHER 7 6,500 0 TOTAL SYSTEMS SERVICES IN COMMON 891906109 297 12,527 SH SHARED 12,527 0 49 2,053 SH SHARED 7 2,053 0 11 484 SH OTHER 484 0 4 166 SH OTHER 7 166 0 TOYOTA MOTOR CORP SPON AD COMMON 892331307 183 2,337 SH SHARED 2,337 0 54 693 SH OTHER 693 0 TRACTOR SUPPLY COMPANY COMMON 892356106 523 5,288 SH SHARED 5,288 0 11 115 SH SHARED 7 115 0 22 223 SH OTHER 223 0 2 25 SH OTHER 7 25 0 TRANSCANADA CORP COMMON 89353D107 159 3,500 SH SHARED 3,500 0 431 9,475 SH OTHER 9,475 0 THE TRAVELERS COMPANIES I COMMON 89417E109 7,782 114,003 SH SHARED 114,003 0 1,495 21,902 SH SHARED 7 21,902 0 2,876 42,131 SH OTHER 42,131 0 736 10,777 SH OTHER 7 10,777 0 TREDEGAR CORP COMMON 894650100 149 8,403 SH SHARED 8,403 0 62 3,485 SH SHARED 7 3,485 0 260 14,663 SH OTHER 14,663 0 14 799 SH OTHER 7 799 0 II-VI INC COMMON 902104108 1,173 61,646 SH SHARED 61,646 0 26 1,360 SH SHARED 7 1,360 0 67 3,520 SH OTHER 3,520 0 UGI CORP NEW COMMON COMMON 902681105 38 1,200 SH SHARED 1,200 0 23 713 SH SHARED 7 713 0 1,460 45,996 SH OTHER 45,996 0 UIL HOLDINGS CORPORATION COMMON 902748102 359 10,000 SH OTHER 7 10,000 0 U S BANCORP DEL COM NEW COMMON 902973304 7,655 223,182 SH SHARED 223,182 0 2,551 74,366 SH SHARED 7 74,366 0 3,342 97,426 SH OTHER 97,426 0 1,260 36,725 SH OTHER 7 36,725 0 ULTRAPAR PARTICIPAC-SPON COMMON 90400P101 150 6,721 SH SHARED 6,721 0 190 8,497 SH SHARED 7 8,497 0 24 1,065 SH OTHER 1,065 0 68 3,035 SH OTHER 7 3,035 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 50 903 SH SHARED 903 0 2 34 SH SHARED 7 34 0 166 2,980 SH OTHER 2,980 0

UNILEVER PLC SPONSORED AD COMMON 904767704 3,473 95,105 SH SHARED 95,105 0 1,507 41,271 SH SHARED 7 41,271 0 729 19,973 SH OTHER 19,973 0 554 15,167 SH OTHER 7 15,167 0 UNILEVER NV NY SHARES COMMON 904784709 752 21,207 SH SHARED 21,207 0 138 3,902 SH SHARED 7 3,902 0 1,120 31,558 SH OTHER 31,558 0 UNION PACIFIC CORP COM COMMON 907818108 7,791 65,636 SH SHARED 65,636 0 886 7,464 SH SHARED 7 7,464 0 4,559 38,411 SH OTHER 38,411 0 742 6,249 SH OTHER 7 6,249 0 UNITED PARCEL SERVICE CL COMMON 911312106 5,539 77,397 SH SHARED 77,397 0 1,405 19,635 SH SHARED 7 19,635 0 4,012 56,057 SH OTHER 56,057 0 821 11,474 SH OTHER 7 11,474 0 UNITED RENTALS INC COM COMMON 911363109 229 6,994 SH SHARED 6,994 0 48 1,458 SH SHARED 7 1,458 0 24 741 SH OTHER 741 0 4 134 SH OTHER 7 134 0 UNITED STATIONERS INC COMMON 913004107 539 20,692 SH OTHER 20,692 0 UNITED TECHNOLOGIES CORP COMMON 913017109 12,085 154,363 SH SHARED 154,363 0 692 8,842 SH SHARED 7 8,842 0 14,535 185,662 SH OTHER 185,662 0 527 6,734 SH OTHER 7 6,734 0 UNITEDHEALTH GROUP INC COMMON 91324P102 859 15,498 SH SHARED 15,498 0 140 2,529 SH SHARED 7 2,529 0 143 2,577 SH OTHER 2,577 0 39 695 SH OTHER 7 695 0 URANIUM ENERGY COMMON 916896103 26 10,000 SH OTHER 10,000 0 URBAN OUTFITTERS INC COMMON 917047102 148 3,939 SH SHARED 3,939 0 75 2,000 SH OTHER 2,000 0 V F CORP COMMON 918204108 972 6,098 SH SHARED 6,098 0 45 284 SH SHARED 7 284 0 352 2,211 SH OTHER 2,211 0 82 513 SH OTHER 7 513 0 VALERO ENERGY CORP COM COMMON 91913Y100 9 275 SH SHARED 275 0 765 24,153 SH SHARED 7 24,153 0 75 2,360 SH OTHER 2,360 0 219 6,900 SH OTHER 7 6,900 0 VALUECLICK INC COMMON 92046N102 196 11,397 SH SHARED 11,397 0 80 4,682 SH SHARED 7 4,682 0 10 570 SH OTHER 570 0 19 1,132 SH OTHER 7 1,132 0 VANGUARD MEGA CAP 300 VAL COMMON 921910840 459 10,699 SH OTHER 10,699 0 VANGUARD FTSE ALL-WORLD E COMMON 922042775 3,182 74,066 SH SHARED 74,066 0 2,331 54,263 SH OTHER 54,263 0 VANGUARD MSCI EMERGING MK COMMON 922042858 105,005 2,516,907 SH SHARED 2,516,907 0 14,524 348,127 SH SHARED 7 348,127 0 39,195 939,483 SH OTHER 939,483 0 1,175 28,162 SH OTHER 7 28,162 0

VARIAN MEDICAL SYS INC CO COMMON 92220P105 1,704 28,242 SH SHARED 28,242 0 54 892 SH SHARED 7 892 0 350 5,809 SH OTHER 5,809 0 3 52 SH OTHER 7 52 0 VERISIGN INC COM COMMON 92343E102 335 6,873 SH SHARED 6,873 0 17 355 SH SHARED 7 355 0 19 388 SH OTHER 388 0 5 95 SH OTHER 7 95 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 10,093 221,491 SH SHARED 221,491 0 1,914 42,003 SH SHARED 7 42,003 0 11,282 247,572 SH OTHER 247,572 0 1,279 28,059 SH OTHER 7 28,059 0 VERTEX PHARMACEUTICALS IN COMMON 92532F100 295 5,276 SH SHARED 5,276 0 8 140 SH SHARED 7 140 0 83 1,478 SH OTHER 1,478 0 VIACOM INC-CLASS B COMMON 92553P201 461 8,611 SH SHARED 8,611 0 147 2,739 SH SHARED 7 2,739 0 119 2,217 SH OTHER 2,217 0 223 4,168 SH OTHER 7 4,168 0 VISA INC COMMON 92826C839 1,464 10,901 SH SHARED 10,901 0 68 507 SH SHARED 7 507 0 639 4,756 SH OTHER 4,756 0 9 65 SH OTHER 7 65 0 VMWARE INC COMMON 928563402 387 4,002 SH SHARED 4,002 0 15 158 SH SHARED 7 158 0 39 398 SH OTHER 398 0 3 31 SH OTHER 7 31 0 VODAFONE GROUP PLC - SP A COMMON 92857W209 6,221 218,296 SH SHARED 218,296 0 2,037 71,473 SH SHARED 7 71,473 0 1,841 64,603 SH OTHER 64,603 0 891 31,267 SH OTHER 7 31,267 0 WABCO HOLDINGS INC COMMON 92927K102 178 3,080 SH SHARED 3,080 0 29 500 SH OTHER 500 0 WAL MART STORES INC COM COMMON 931142103 5,509 74,652 SH SHARED 74,652 0 341 4,621 SH SHARED 7 4,621 0 3,105 42,079 SH OTHER 42,079 0 697 9,438 SH OTHER 7 9,438 0 WALGREEN COMPANY COMMON COMMON 931422109 3,158 86,669 SH SHARED 86,669 0 900 24,691 SH SHARED 7 24,691 0 4,565 125,287 SH OTHER 125,287 0 842 23,100 SH OTHER 7 23,100 0 THE WARNACO GROUP INC COMMON 934390402 730 14,056 SH OTHER 14,056 0 WASTE CONNECTIONS INC COMMON 941053100 4 126 SH SHARED 126 0 13 425 SH SHARED 7 425 0 1,162 38,410 SH OTHER 38,410 0 27 885 SH OTHER 7 885 0

WASTE MANAGEMENT INC COMMON 94106L109 3,015 94,000 SH SHARED 94,000 0 1,279 39,868 SH SHARED 7 39,868 0 1,834 57,170 SH OTHER 57,170 0 772 24,059 SH OTHER 7 24,059 0 WATSON PHARMACEUTICALS IN COMMON 942683103 169 1,980 SH SHARED 1,980 0 14 162 SH SHARED 7 162 0 147 1,722 SH OTHER 1,722 0 WAUSAU PAPER CORP COMMON 943315101 24,472 2,642,808 SH SHARED 2,642,808 0 WEINGARTEN REALTY INVESTO COMMON 948741103 242 8,600 SH SHARED 8,600 0 169 6,000 SH OTHER 6,000 0 WEIS MARKETS INC COMMON 948849104 32 750 SH SHARED 750 0 2,199 51,950 SH OTHER 51,950 0 WELLPOINT INC COMMON 94973V107 185 3,186 SH SHARED 3,186 0 28 483 SH SHARED 7 483 0 8 141 SH OTHER 141 0 3 48 SH OTHER 7 48 0 WELLS FARGO & CO COMMON 949746101 5,871 170,042 SH SHARED 170,042 0 1,724 49,917 SH SHARED 7 49,917 0 1,595 46,207 SH OTHER 46,207 0 866 25,088 SH OTHER 7 25,088 0 WESCO INTERNATIONAL INCOR COMMON 95082P105 710 12,421 SH SHARED 12,421 0 54 936 SH SHARED 7 936 0 43 748 SH OTHER 748 0 14 243 SH OTHER 7 243 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 3,783 71,274 SH SHARED 71,274 0 41 766 SH SHARED 7 766 0 813 15,322 SH OTHER 15,322 0 265 5,000 SH OTHER 7 5,000 0 WESTAR ENERGY INC COMMON 95709T100 5,931 199,986 SH SHARED 199,986 0 434 14,637 SH SHARED 7 14,637 0 2,992 100,874 SH OTHER 100,874 0 291 9,823 SH OTHER 7 9,823 0 WESTN DIGITAL CORP COMMON 958102105 262 6,762 SH SHARED 6,762 0 16 420 SH SHARED 7 420 0 10 246 SH OTHER 246 0 WESTERN UNION COMPANY COMMON 959802109 928 50,934 SH SHARED 50,934 0 10 563 SH SHARED 7 563 0 15 805 SH OTHER 805 0 WESTPAC BANKING CORP-SP A COMMON 961214301 107 834 SH SHARED 834 0 103 800 SH SHARED 7 800 0 13 100 SH OTHER 100 0 35 273 SH OTHER 7 273 0 WEYERHAEUSER CO COM COMMON 962166104 555 21,218 SH SHARED 21,218 0 37 1,415 SH SHARED 7 1,415 0 1,895 72,508 SH OTHER 72,508 0 7 274 SH OTHER 7 274 0 WHOLE FOODS MKT INC COM COMMON 966837106 115 1,180 SH SHARED 1,180 0 15 150 SH SHARED 7 150 0 521 5,348 SH OTHER 5,348 0

JOHN WILEY & SONS INC COMMON 968223206 198 4,317 SH SHARED 4,317 0 58 1,273 SH SHARED 7 1,273 0 18 390 SH OTHER 390 0 6 122 SH OTHER 7 122 0 WILLIAMS COMPANY INC (THE COMMON 969457100 429 12,256 SH SHARED 12,256 0 35 989 SH SHARED 7 989 0 520 14,883 SH OTHER 14,883 0 WINDSTREAM CORP COMMON 97381W104 292 28,965 SH SHARED 28,965 0 78 7,757 SH SHARED 7 7,757 0 79 7,841 SH OTHER 7,841 0 3 299 SH OTHER 7 299 0 WISCONSIN ENERGY CORP COM COMMON 976657106 30 800 SH SHARED 800 0 11 285 SH SHARED 7 285 0 254 6,748 SH OTHER 6,748 0 WISDOM TREE INTL DVD EX-F COMMON 97717W786 561 14,000 SH SHARED 14,000 0 WOODWARD INC COMMON 980745103 592 17,420 SH OTHER 17,420 0 WORLD FUEL SERVICES CORPO COMMON 981475106 178 5,000 SH SHARED 5,000 0 69 1,943 SH SHARED 7 1,943 0 8 236 SH OTHER 236 0 17 478 SH OTHER 7 478 0 WYNN RESORTS LIMITED COMMON 983134107 94 817 SH SHARED 817 0 170 1,469 SH OTHER 1,469 0 XCEL ENERGY INC COM COMMON 98389B100 242 8,725 SH SHARED 8,725 0 12 449 SH SHARED 7 449 0 XILINX COM COMMON 983919101 164 4,918 SH SHARED 4,918 0 7 210 SH SHARED 7 210 0 66 1,978 SH OTHER 1,978 0 XEROX CORPORATION COMMON COMMON 984121103 5 744 SH SHARED 744 0 399 54,352 SH SHARED 7 54,352 0 2 300 SH OTHER 300 0 316 43,000 SH OTHER 7 43,000 0 YAHOO INC COM COMMON 984332106 528 33,085 SH SHARED 33,085 0 66 4,131 SH SHARED 7 4,131 0 96 6,007 SH OTHER 6,007 0 YUM! BRANDS INC COMMON 988498101 1,626 24,505 SH SHARED 24,505 0 356 5,366 SH SHARED 7 5,366 0 3,543 53,412 SH OTHER 53,412 0 163 2,460 SH OTHER 7 2,460 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 819 12,112 SH SHARED 12,112 0 19 278 SH SHARED 7 278 0 764 11,301 SH OTHER 11,301 0 ZIONS BANCORPORATION COM COMMON 989701107 8 405 SH SHARED 7 405 0 849 41,100 SH OTHER 41,100 0

~~13F MARKET VALUE TOTAL 4,944,324 LINES IN SECURITY REPORT 2,103 13F CONF MARKET VALUE TOTAL 0 LINES IN CONFIDENTIAL REPORT 0~~

WILMINGTON TRUST CO 13F-HR