13F-HR 1 d485111d13fhr.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: December 31, 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 02/12/2013 ------------------ ----------------- ---------- 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 MANAGERS INCLUDED 1 Form 13F Information Table Entry Total 1,085 13F Information Table VALUE Total 1,864,845 13F Conf Market Value Total 0 Lines in Confidential Report 0 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 FORM 13F INFORMATION TABLE DATED 12/31/2012 WILMINGTON TRUST NA

610 19,403 SH OTHER 19,403 0 8 251 SH OTHER 9 251 0 AMAZON.COM INC COMMON 023135106 927 3,694 SH SHARED 3,694 0 50 200 SH OTHER 200 0 AMERICAN CAMPUS COMMUNITI COMMON 024835100 6,145 133,209 SH SHARED 133,209 0 56 1,208 SH SHARED 9 1,208 0 346 7,506 SH OTHER 7,506 0 11 229 SH OTHER 9 229 0 AMERICAN CAPITAL AGENCY C COMMON 02503X105 364 12,592 SH SHARED 12,592 0 69 2,400 SH OTHER 2,400 0 AMERICAN CAPITAL LTD COMMON 02503Y103 264 21,975 SH SHARED 21,975 0 14 1,141 SH OTHER 1,141 0 AMERICAN EAGLE OUTFITTER COMMON 02553E106 213 10,366 SH SHARED 10,366 0 AMERICAN ELECTRIC POWER C COMMON 025537101 247 5,797 SH SHARED 5,797 0 AMERICAN EXPRESS CO COMMON 025816109 1,401 24,368 SH SHARED 24,368 0 24 417 SH OTHER 417 0 26 460 SH OTHER 9 460 0 AMERICAN FINANCIAL GROUP COMMON 025932104 280 7,087 SH SHARED 7,087 0 3 87 SH OTHER 87 0 AMERICAN INTERNATIONAL GR COMMON 026874784 224 6,357 SH SHARED 6,357 0 AMERICAN WATER WORKS CO I COMMON 030420103 464 12,501 SH SHARED 12,501 0 26 697 SH OTHER 697 0 AMERISOURCE BERGEN CORP COMMON 03073E105 229 5,303 SH SHARED 5,303 0 35 800 SH OTHER 800 0 AMGEN INC COM COMMON 031162100 2,666 30,926 SH SHARED 30,926 0 15 170 SH SHARED 9 170 0 1,427 16,551 SH OTHER 16,551 0 ANADARKO PETROLEUM CORP COMMON 032511107 765 10,297 SH SHARED 10,297 0 ANALOG DEVICES INC COMMON 032654105 5,360 127,438 SH SHARED 127,438 0 25 600 SH OTHER 600 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 209 14,852 SH SHARED 14,852 0 APACHE CORP COM COMMON 037411105 1,884 23,994 SH SHARED 23,994 0 18 228 SH OTHER 228 0 APPLE INC COMMON 037833100 25,393 47,717 SH SHARED 47,717 0 220 414 SH SHARED 9 414 0 627 1,178 SH OTHER 1,178 0 APPLIED MATERIALS INC COM COMMON 038222105 1,359 118,813 SH SHARED 118,813 0 60 5,241 SH SHARED 9 5,241 0 168 14,724 SH OTHER 14,724 0 APTARGROUP INC COMMON COMMON 038336103 296 6,200 SH SHARED 6,200 0 ARROW ELECTRICS COMMON COMMON 042735100 420 11,040 SH SHARED 11,040 0 14 374 SH OTHER 374 0 ARROW FINL CORP COMMON 042744102 2,530 101,415 SH SHARED 101,415 0 ASHLAND INC COMMON 044209104 269 3,340 SH SHARED 3,340 0 ASTRAZENECA GROUP PLC SPO COMMON 046353108 1,198 25,338 SH SHARED 25,338 0 ATMEL CORP COMMON 049513104 141 21,548 SH SHARED 21,548 0 AUTOLIV INC COMMON 052800109 292 4,335 SH SHARED 4,335 0 AUTOMATIC DATA PROCESSING COMMON 053015103 3,869 67,969 SH SHARED 67,969 0 27 466 SH SHARED 9 466 0 268 4,710 SH OTHER 4,710 0 AVNET INC COM COMMON 053807103 378 12,336 SH SHARED 12,336 0 31 1,020 SH OTHER 1,020 0 BB&T CORP COM COMMON 054937107 2,186 75,080 SH SHARED 75,080 0 110 3,785 SH SHARED 9 3,785 0 306 10,525 SH OTHER 10,525 0 BCE INC COMMON 05534B760 374 8,716 SH SHARED 8,716 0 BP PLC SPONSORED ADR COMMON 055622104 1,512 36,301 SH SHARED 36,301 0 413 9,920 SH OTHER 9,920 0 BMC SOFTWARE INC COM COMMON 055921100 813 20,516 SH SHARED 20,516 0 24 596 SH SHARED 9 596 0 BAKER HUGHES INC COM COMMON 057224107 269 6,579 SH SHARED 6,579 0 0 10 SH SHARED 9 10 0 BALL CORPORATION COMMON 058498106 512 11,434 SH SHARED 11,434 0 118 2,627 SH SHARED 9 2,627 0

BANCOLOMBIA SA SPONS ADR COMMON 05968L102 1,239 18,604 SH SHARED 18,604 0 67 1,000 SH OTHER 1,000 0 BANK AMER CORP COMMON 060505104 1,522 131,094 SH SHARED 131,094 0 59 5,088 SH OTHER 5,088 0 BANK OF HAWAII CORP COMMON 062540109 287 6,525 SH SHARED 6,525 0 BANK NEW YORK MELLON CORP COMMON 064058100 1,172 45,601 SH SHARED 45,601 0 59 2,278 SH OTHER 2,278 0 BARCLAYS-IPATH DOW-AIG CO PREFERRED 06738C778 1,653 39,965 SH SHARED 39,965 0 11 268 SH OTHER 268 0 BARD C R INC COM COMMON 067383109 833 8,525 SH SHARED 8,525 0 BARRICK GOLD CORP COMMON 067901108 432 12,329 SH SHARED 12,329 0 BAXTER INTERNATIONAL COMMON 071813109 1,125 16,882 SH SHARED 16,882 0 7 100 SH OTHER 100 0 29 440 SH OTHER 9 440 0 BECTON DICKINSON & CO COM COMMON 075887109 974 12,462 SH SHARED 12,462 0 16 200 SH OTHER 200 0 BED BATH & BEYOND INC COM COMMON 075896100 484 8,655 SH SHARED 8,655 0 BERKLEY W R CORP COMMON 084423102 301 7,987 SH SHARED 7,987 0 BERKSHIRE HATHAWAY INC CL COMMON 084670108 804 6 SH SHARED 6 0 1,877 14 SH OTHER 14 0 BHP BILLITON LTD SPONSORE COMMON 088606108 811 10,344 SH SHARED 10,344 0 19 245 SH OTHER 9 245 0 BIOGEN IDEC INC COMMON 09062X103 1,155 7,888 SH SHARED 7,888 0 BLACKROCK INC COMMON 09247X101 424 2,052 SH SHARED 2,052 0 5 25 SH SHARED 9 25 0 41 200 SH OTHER 200 0 29 140 SH OTHER 9 140 0 H & R BLOCK COMMON COMMON 093671105 2,724 146,708 SH SHARED 146,708 0 24 1,316 SH SHARED 9 1,316 0 103 5,557 SH OTHER 5,557 0 5 267 SH OTHER 9 267 0 BOEING CO COM COMMON 097023105 5,890 78,160 SH SHARED 78,160 0 5 60 SH SHARED 9 60 0 51 682 SH OTHER 682 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 15,382 471,980 SH SHARED 471,980 0 73 2,234 SH SHARED 9 2,234 0 1,560 47,853 SH OTHER 47,853 0 29 882 SH OTHER 9 882 0 BRITISH AMERICAN TOBACCO- COMMON 110448107 417 4,120 SH SHARED 4,120 0 19 190 SH OTHER 190 0 19 190 SH OTHER 9 190 0 BRYN MAWR BANK CORPORATIO COMMON 117665109 1,179 52,930 SH SHARED 52,930 0 CBS CORP CL B COMMON 124857202 488 12,821 SH SHARED 12,821 0 CBRE CLARION GLBL REAL ES COMMON 12504G100 218 24,651 SH SHARED 24,651 0 CBRE GROUP INC COMMON 12504L109 265 13,328 SH SHARED 13,328 0 66 3,300 SH OTHER 3,300 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 216 3,411 SH SHARED 3,411 0 CIGNA CORP COMMON 125509109 339 6,350 SH SHARED 6,350 0 CMS ENERGY CORP COM COMMON 125896100 316 12,961 SH SHARED 12,961 0 8 321 SH OTHER 321 0 CNOOC LTD -ADR COMMON 126132109 398 1,811 SH SHARED 1,811 0 17 75 SH OTHER 75 0 CSX CORP COMMON COMMON 126408103 463 23,458 SH SHARED 23,458 0 CVS/CAREMARK CORP COMMON 126650100 6,729 139,176 SH SHARED 139,176 0 73 1,520 SH SHARED 9 1,520 0 254 5,259 SH OTHER 5,259 0 CABOT OIL & GAS CORP COMMON 127097103 629 12,654 SH SHARED 12,654 0 CAMECO CORPORATION COMMON 13321L108 195 9,906 SH SHARED 9,906 0 13 674 SH SHARED 9 674 0 CAMERON INTERNATIONAL COR COMMON 13342B105 487 8,630 SH SHARED 8,630 0 CAMPBELL SOUP CO COM COMMON 134429109 1,694 48,565 SH SHARED 48,565 0 53 1,529 SH OTHER 1,529 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 524 5,759 SH SHARED 5,759 0 16 174 SH OTHER 174 0

CANADIAN PACIFIC RAILWAY COMMON 13645T100 223 2,198 SH SHARED 2,198 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 258 4,454 SH SHARED 4,454 0 17 299 SH SHARED 9 299 0 CARDINAL HEALTH INC COMMON 14149Y108 1,921 46,657 SH SHARED 46,657 0 89 2,157 SH SHARED 9 2,157 0 263 6,379 SH OTHER 6,379 0 CARDIOVASCULAR SYSTEM INC COMMON 141619106 362 28,841 SH SHARED 28,841 0 CAREFUSION CORP COMMON 14170T101 222 7,754 SH SHARED 7,754 0 CATERPILLAR INC COMMON 149123101 3,504 39,103 SH SHARED 39,103 0 273 3,042 SH OTHER 3,042 0 CEDAR REALTY TRUST INC COMMON 150602209 1,195 226,317 SH SHARED 226,317 0 CELGENE CORP COM COMMON 151020104 339 4,318 SH SHARED 4,318 0 CENTURYLINK INC COMMON 156700106 8,282 211,705 SH SHARED 211,705 0 59 1,505 SH SHARED 9 1,505 0 362 9,256 SH OTHER 9,256 0 15 378 SH OTHER 9 378 0 CERNER CORP COMMON 156782104 445 5,739 SH SHARED 5,739 0 CHEVRON CORP COMMON 166764100 33,238 307,362 SH SHARED 307,362 0 263 2,429 SH SHARED 9 2,429 0 8,418 77,842 SH OTHER 77,842 0 40 372 SH OTHER 9 372 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 435 9,377 SH SHARED 9,377 0 17 363 SH OTHER 363 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 27 10,500 SH OTHER 10,500 0 CHIPOTLE MEXICAN GRILL-CL COMMON 169656105 319 1,071 SH SHARED 1,071 0 CHUBB CORP COMMON 171232101 2,363 31,376 SH SHARED 31,376 0 7 93 SH SHARED 9 93 0 739 9,810 SH OTHER 9,810 0 CHURCH & DWIGHT CO INC COMMON 171340102 658 12,290 SH SHARED 12,290 0 9 176 SH OTHER 176 0 CIMAREX ENERGY CO COMMON 171798101 211 3,650 SH SHARED 3,650 0 CINCINNATI FINANCIAL CORP COMMON 172062101 274 7,000 SH SHARED 7,000 0 CISCO SYSTEMS INC COMMON 17275R102 5,824 296,423 SH SHARED 296,423 0 585 29,778 SH OTHER 29,778 0 CITRIX SYSTEMS INC COM COMMON 177376100 803 12,232 SH SHARED 12,232 0 CLARCOR INC COMMON 179895107 296 6,200 SH SHARED 6,200 0 CLOROX COMPANY COMMON 189054109 3,261 44,542 SH SHARED 44,542 0 22 299 SH SHARED 9 299 0 93 1,264 SH OTHER 1,264 0 4 61 SH OTHER 9 61 0 COACH INC COMMON COMMON 189754104 334 6,019 SH SHARED 6,019 0 669 12,057 SH OTHER 12,057 0 COCA COLA CO COM COMMON 191216100 18,064 498,320 SH SHARED 498,320 0 14 392 SH SHARED 9 392 0 390 10,772 SH OTHER 10,772 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 642 8,684 SH SHARED 8,684 0 COLGATE PALMOLIVE CO COM COMMON 194162103 3,040 29,084 SH SHARED 29,084 0 18 170 SH SHARED 9 170 0 COMCAST CORP NEW A COMMON 20030N101 4,483 119,992 SH SHARED 119,992 0 7 200 SH SHARED 9 200 0 131 3,505 SH OTHER 3,505 0 COMMERCE BANCSHARES INC COMMON 200525103 314 8,952 SH SHARED 8,952 0 21 588 SH OTHER 588 0 COMPANHIA DE SANEAMENTO B COMMON 20441A102 303 3,621 SH SHARED 3,621 0 13 156 SH OTHER 156 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 538 12,822 SH SHARED 12,822 0 450 10,720 SH OTHER 10,720 0 COMPUTER SCIENCES CORP CO COMMON 205363104 1,081 26,985 SH SHARED 26,985 0 CONAGRA FOODS INC COMMON 205887102 641 21,734 SH SHARED 21,734 0 177 6,000 SH OTHER 6,000 0 CONOCOPHILLIPS COMMON 20825C104 13,459 232,100 SH SHARED 232,100 0 365 6,299 SH SHARED 9 6,299 0 933 16,093 SH OTHER 16,093 0 4 72 SH OTHER 9 72 0

CONSOLIDATED EDISON INC COMMON 209115104 261 4,700 SH SHARED 4,700 0 33 600 SH OTHER 600 0 CORNING INC COMMON 219350105 433 34,319 SH SHARED 34,319 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 369 10,396 SH SHARED 10,396 0 22 627 SH OTHER 627 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 2,419 24,498 SH SHARED 24,498 0 43 435 SH SHARED 9 435 0 248 2,513 SH OTHER 2,513 0 CROWN CASTLE INTL CORP CO COMMON 228227104 343 4,748 SH SHARED 4,748 0 19 260 SH OTHER 260 0 CULLEN FROST BANKERS INC COMMON 229899109 182 3,357 SH SHARED 3,357 0 23 421 SH OTHER 421 0 CUMMINS INC COM COMMON 231021106 308 2,847 SH SHARED 2,847 0 D R HORTON INC COMMON 23331A109 469 23,730 SH SHARED 23,730 0 51 2,581 SH OTHER 2,581 0 DST SYSTEMS INC COM COMMON 233326107 2,086 34,425 SH SHARED 34,425 0 164 2,700 SH OTHER 2,700 0 DANAHER CORP COM COMMON 235851102 5,316 95,104 SH SHARED 95,104 0 69 1,226 SH SHARED 9 1,226 0 198 3,551 SH OTHER 3,551 0 DARDEN RESTAURANTS INC CO COMMON 237194105 1,975 43,825 SH SHARED 43,825 0 19 419 SH SHARED 9 419 0 165 3,668 SH OTHER 3,668 0 27 605 SH OTHER 9 605 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 1,132 10,241 SH SHARED 10,241 0 45 403 SH OTHER 403 0 DEERE & CO COMMON COMMON 244199105 1,039 12,017 SH SHARED 12,017 0 181 2,100 SH OTHER 2,100 0 DELTA AIR LINES INC COMMON 247361702 249 21,003 SH SHARED 21,003 0 DENBURY RESOURCES INCORPO COMMON 247916208 233 14,400 SH SHARED 14,400 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 576 14,550 SH SHARED 14,550 0 13 325 SH SHARED 9 325 0 DEVON ENERGY CORP COMMON 25179M103 543 10,426 SH SHARED 10,426 0 73 1,400 SH SHARED 9 1,400 0 DEVRY INC COMMON 251893103 259 10,900 SH SHARED 10,900 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 847 7,267 SH SHARED 7,267 0 72 617 SH OTHER 617 0 DIGITAL REALTY TRUST INC COMMON 253868103 240 3,532 SH SHARED 3,532 0 DISNEY WALT CO COMMON 254687106 10,160 204,060 SH SHARED 204,060 0 102 2,054 SH OTHER 2,054 0 DISCOVER FINANCIAL SERVIC COMMON 254709108 828 21,489 SH SHARED 21,489 0 30 775 SH OTHER 775 0 DIRECTV COMMON 25490A309 2,077 41,399 SH SHARED 41,399 0 174 3,459 SH OTHER 3,459 0 DOMINION RESOURCES INC COMMON 25746U109 4,301 83,038 SH SHARED 83,038 0 191 3,678 SH SHARED 9 3,678 0 459 8,855 SH OTHER 8,855 0 5 90 SH OTHER 9 90 0 DONALDSON INC COM COMMON 257651109 584 17,772 SH SHARED 17,772 0 DOVER CORP COMMON COMMON 260003108 1,629 24,796 SH SHARED 24,796 0 19 290 SH SHARED 9 290 0 359 5,456 SH OTHER 5,456 0 DOW 30 ENHANCED PREMIUM & COMMON 260537105 107 10,000 SH SHARED 10,000 0 DOW CHEMICAL CO COMMON 260543103 978 30,250 SH SHARED 30,250 0 80 2,467 SH SHARED 9 2,467 0 352 10,900 SH OTHER 10,900 0 DR PEPPER SNAPPLE GROUP I COMMON 26138E109 2,835 64,165 SH SHARED 64,165 0 E I DUPONT DE NEMOURS & C COMMON 263534109 12,504 278,001 SH SHARED 278,001 0 294 6,541 SH SHARED 9 6,541 0 785 17,455 SH OTHER 17,455 0 12 272 SH OTHER 9 272 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 1,124 17,623 SH SHARED 17,623 0 128 2,013 SH OTHER 2,013 0 DUN & BRADSTREET CORP COMMON 26483E100 263 3,345 SH SHARED 3,345 0

DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1,444 59,772 SH SHARED 59,772 0 EMC CORP MASS COM COMMON 268648102 3,426 135,421 SH SHARED 135,421 0 15 589 SH SHARED 9 589 0 13 500 SH OTHER 500 0 EOG RESOURCES INC COM COMMON 26875P101 534 4,417 SH SHARED 4,417 0 11 88 SH SHARED 9 88 0 EAST WEST BANCORP INC COMMON 27579R104 228 10,600 SH SHARED 10,600 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 293 4,299 SH SHARED 4,299 0 EATON VANCE CORP COMMON 278265103 254 7,985 SH SHARED 7,985 0 EBAY INC COM COMMON 278642103 2,688 52,703 SH SHARED 52,703 0 76 1,500 SH OTHER 1,500 0 ECOLAB INC COM COMMON 278865100 422 5,871 SH SHARED 5,871 0 5 68 SH OTHER 68 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 234 2,597 SH SHARED 2,597 0 14 150 SH OTHER 150 0 EMERSON ELECTRIC CO COMMON 291011104 14,606 275,791 SH SHARED 275,791 0 37 703 SH SHARED 9 703 0 788 14,870 SH OTHER 14,870 0 ENBRIDGE INC COMMON 29250N105 6,024 139,054 SH SHARED 139,054 0 46 1,063 SH SHARED 9 1,063 0 264 6,088 SH OTHER 6,088 0 14 333 SH OTHER 9 333 0 ENCANA CORP COMMON 292505104 930 47,089 SH SHARED 47,089 0 1 55 SH SHARED 9 55 0 ENERGEN CORP COMMON COMMON 29265N108 211 4,670 SH SHARED 4,670 0 27 600 SH OTHER 9 600 0 EQUIFAX INC COM COMMON 294429105 392 7,243 SH SHARED 7,243 0 53 988 SH OTHER 988 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 463 8,164 SH SHARED 8,164 0 22 397 SH OTHER 397 0 EXELON CORP COMMON 30161N101 1,621 54,504 SH SHARED 54,504 0 45 1,504 SH OTHER 1,504 0 EXPEDITORS INTL WASH INC COMMON 302130109 247 6,248 SH SHARED 6,248 0 EXXON MOBIL CORP COMMON 30231G102 125,779 1,453,022 SH SHARED 1,453,022 0 139 1,602 SH SHARED 9 1,602 0 48,432 559,587 SH OTHER 559,587 0 62 720 SH OTHER 9 720 0 FMC TECHNOLOGIES INC COM COMMON 30249U101 238 5,550 SH SHARED 5,550 0 FMC CORPORATION COMMON NE COMMON 302491303 338 5,778 SH SHARED 5,778 0 59 1,004 SH SHARED 9 1,004 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 229 2,596 SH SHARED 2,596 0 10 117 SH OTHER 117 0 FAMILY DOLLAR STORES COMMON 307000109 217 3,416 SH SHARED 3,416 0 63 1,000 SH OTHER 1,000 0 FASTENAL CO COMMON 311900104 1,340 28,719 SH SHARED 28,719 0 40 852 SH SHARED 9 852 0 130 2,793 SH OTHER 2,793 0 FEDERAL REALTY INV TR (RE COMMON 313747206 420 4,034 SH SHARED 4,034 0 FEDERATED INVESTORS COM COMMON 314211103 915 45,210 SH SHARED 45,210 0 24 1,200 SH OTHER 1,200 0 F5 NETWORKS INC COMMON 315616102 165 1,702 SH SHARED 1,702 0 39 400 SH OTHER 400 0 FIFTH THIRD BANCORP COM COMMON 316773100 584 38,408 SH SHARED 38,408 0 FIFTH STREET FINANCE CORP COMMON 31678A103 156 15,000 SH SHARED 15,000 0 FISERV INC COMMON 337738108 358 4,534 SH SHARED 4,534 0 55 700 SH OTHER 700 0 FIRSTENERGY CORP COMMON 337932107 441 10,565 SH SHARED 10,565 0 42 1,000 SH OTHER 1,000 0 FLUOR CORP COMMON 343412102 412 7,022 SH SHARED 7,022 0 12 200 SH OTHER 200 0 FOOT LOCKER INC COMMON 344849104 381 11,868 SH SHARED 11,868 0 FORD MOTOR CO COMMON 345370860 1,216 93,927 SH SHARED 93,927 0 13 1,000 SH OTHER 1,000 0 FOREST LABS INC COM COMMON 345838106 479 13,558 SH SHARED 13,558 0

FRANKLIN RESOURCES INC COMMON 354613101 591 4,705 SH SHARED 4,705 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,387 40,566 SH SHARED 40,566 0 2 60 SH SHARED 9 60 0 42 1,215 SH OTHER 1,215 0 FRESENIUS MEDICAL CARE AG COMMON 358029106 275 8,018 SH SHARED 8,018 0 12 352 SH OTHER 352 0 GATX CORP COMMON COMMON 361448103 381 8,792 SH SHARED 8,792 0 19 444 SH OTHER 444 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 5,622 162,246 SH SHARED 162,246 0 47 1,368 SH SHARED 9 1,368 0 229 6,596 SH OTHER 6,596 0 10 293 SH OTHER 9 293 0 GENERAL DYNAMICS CORP COM COMMON 369550108 607 8,765 SH SHARED 8,765 0 26 370 SH OTHER 9 370 0 GENERAL ELECTRIC COMPANY COMMON 369604103 24,068 1,146,666 SH SHARED 1,146,666 0 211 10,067 SH SHARED 9 10,067 0 2,322 110,648 SH OTHER 110,648 0 13 637 SH OTHER 9 637 0 GENERAL MILLS INC COMMON 370334104 1,938 47,940 SH SHARED 47,940 0 14 345 SH SHARED 9 345 0 529 13,096 SH OTHER 13,096 0 GENUINE PARTS INC COMMON 372460105 349 5,489 SH SHARED 5,489 0 1 21 SH OTHER 21 0 28 440 SH OTHER 9 440 0 GILEAD SCIENCES INC COM COMMON 375558103 831 11,314 SH SHARED 11,314 0 GLACIER BANCORP INC NEW COMMON 37637Q105 3,346 227,446 SH SHARED 227,446 0 31 2,077 SH SHARED 9 2,077 0 137 9,285 SH OTHER 9,285 0 6 422 SH OTHER 9 422 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,148 26,414 SH SHARED 26,414 0 81 1,869 SH OTHER 1,869 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 763 5,981 SH SHARED 5,981 0 17 131 SH OTHER 131 0 GOOGLE INC CL A COMMON 38259P508 12,769 18,044 SH SHARED 18,044 0 11 15 SH SHARED 9 15 0 173 245 SH OTHER 245 0 W W GRAINGER INC COM COMMON 384802104 1,241 6,133 SH SHARED 6,133 0 28 137 SH OTHER 137 0 28 140 SH OTHER 9 140 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 226 5,479 SH SHARED 5,479 0 HCP INCORPORATED REITS COMMON 40414L109 284 6,284 SH SHARED 6,284 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 243 4,579 SH SHARED 4,579 0 HALLIBURTON HLDG CO COM COMMON 406216101 505 14,554 SH SHARED 14,554 0 38 1,100 SH OTHER 1,100 0 HANCOCK HOLDING COMPANY COMMON 410120109 243 7,650 SH SHARED 7,650 0 HARLEY DAVIDSON COMMON COMMON 412822108 348 7,121 SH SHARED 7,121 0 14 284 SH SHARED 9 284 0 10 200 SH OTHER 200 0 HARRIS CORP COMMON COMMON 413875105 320 6,538 SH SHARED 6,538 0 HARSCO CORP COMMON COMMON 415864107 506 21,530 SH SHARED 21,530 0 36 1,521 SH OTHER 1,521 0 HEALTH CARE REIT INC COMMON 42217K106 223 3,632 SH SHARED 3,632 0 HEINZ H J CO COM COMMON 423074103 7,312 126,765 SH SHARED 126,765 0 43 754 SH SHARED 9 754 0 285 4,946 SH OTHER 4,946 0 9 156 SH OTHER 9 156 0 HELMERICH & PAYNE INC COM COMMON 423452101 182 3,241 SH SHARED 3,241 0 26 460 SH OTHER 9 460 0 THE HERSHEY COMPANY COMMON 427866108 2,517 34,855 SH SHARED 34,855 0 292 4,041 SH OTHER 4,041 0 HESS CORPORATION COMMON 42809H107 261 4,925 SH SHARED 4,925 0 HEWLETT-PACKARD CO COMMON 428236103 1,616 113,381 SH SHARED 113,381 0 116 8,150 SH OTHER 8,150 0 HOLOGIC INC COM COMMON 436440101 347 17,355 SH SHARED 17,355 0

HOME DEPOT INC COM COMMON 437076102 5,295 85,618 SH SHARED 85,618 0 703 11,360 SH OTHER 11,360 0 HONEYWELL INTL INC COM COMMON 438516106 2,026 31,915 SH SHARED 31,915 0 289 4,550 SH OTHER 4,550 0 HORMEL FOODS CORPORATION COMMON 440452100 209 6,688 SH SHARED 6,688 0 HOSPIRA INC COMMON 441060100 601 19,238 SH SHARED 19,238 0 22 701 SH SHARED 9 701 0 5 160 SH OTHER 160 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 1,073 153,257 SH SHARED 153,257 0 HUBBELL INC CL B COMMON 443510201 899 10,618 SH SHARED 10,618 0 50 587 SH OTHER 587 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 213 3,566 SH SHARED 3,566 0 IDEXX LABS COMMON COMMON 45168D104 285 3,075 SH SHARED 3,075 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 549 9,032 SH SHARED 9,032 0 450 7,400 SH OTHER 7,400 0 ING GROEP NV SPONSORED AD COMMON 456837103 88 9,300 SH SHARED 9,300 0 9 965 SH OTHER 9 965 0 INTEL CORP COM COMMON 458140100 12,129 588,211 SH SHARED 588,211 0 85 4,129 SH SHARED 9 4,129 0 790 38,313 SH OTHER 38,313 0 6 291 SH OTHER 9 291 0 INTERMEC INC COMMON 458786100 203 20,595 SH SHARED 20,595 0 IBM CORPORATION COMMON 459200101 13,099 68,385 SH SHARED 68,385 0 22 116 SH SHARED 9 116 0 1,813 9,463 SH OTHER 9,463 0 29 150 SH OTHER 9 150 0 INTERNATIONAL PAPER CO CO COMMON 460146103 1,226 30,770 SH SHARED 30,770 0 98 2,450 SH SHARED 9 2,450 0 INTUITIVE SURGICAL INC COMMON 46120E602 676 1,378 SH SHARED 1,378 0 11 23 SH OTHER 23 0 INTUIT INC COM COMMON 461202103 499 8,395 SH SHARED 8,395 0 ISHARES S&P GSCI COMMODIT COMMON 46428R107 229 6,974 SH SHARED 6,974 0 2 75 SH OTHER 75 0 ISHARES GOLD TRUST COMMON 464285105 1,049 64,466 SH SHARED 64,466 0 ISHARES MSCI AUSTRALIA IN COMMON 464286103 3,641 144,816 SH SHARED 144,816 0 ISHARES MSCI BRAZIL INDEX COMMON 464286400 3,741 66,870 SH SHARED 66,870 0 ISHARES MSCI CANADA INDEX COMMON 464286509 9,186 323,211 SH SHARED 323,211 0 ISHARES MSCI PACIFIC EX-J COMMON 464286665 581 12,332 SH SHARED 12,332 0 ISHARES MSCI JAPAN INDEX COMMON 464286848 102 10,504 SH SHARED 10,504 0 ISHARES DJ SELECT DIVIDEN COMMON 464287168 26,793 468,075 SH SHARED 468,075 0 114 2,000 SH SHARED 9 2,000 0 1,832 32,004 SH OTHER 32,004 0 6 105 SH OTHER 9 105 0 ISHARES DJ US TRANSPORTAT COMMON 464287192 2,045 21,674 SH SHARED 21,674 0 ISHARES CORE S&P 500 ETF COMMON 464287200 16,024 111,947 SH SHARED 111,947 0 95 667 SH SHARED 9 667 0 999 6,982 SH OTHER 6,982 0 170 1,190 SH OTHER 9 1,190 0 ISHARES MSCI EMERGING MAR COMMON 464287234 15,136 341,256 SH SHARED 341,256 0 212 4,774 SH SHARED 9 4,774 0 1,274 28,723 SH OTHER 28,723 0 ISHARES S&P 500 BARRA GRW COMMON 464287309 72,517 957,454 SH SHARED 957,454 0 3,534 46,655 SH SHARED 9 46,655 0 455 6,003 SH OTHER 6,003 0 364 4,800 SH OTHER 9 4,800 0 ISHARES S&P 500 BARRA VAL COMMON 464287408 32,758 493,414 SH SHARED 493,414 0 1,681 25,315 SH SHARED 9 25,315 0 183 2,760 SH OTHER 2,760 0 139 2,095 SH OTHER 9 2,095 0 ISHARES MSCI EAFE INDEX COMMON 464287465 52,706 926,825 SH SHARED 926,825 0 781 13,737 SH SHARED 9 13,737 0 1,172 20,619 SH OTHER 20,619 0 64 1,120 SH OTHER 9 1,120 0 ISHARES RUSSELL MID CAP V COMMON 464287473 7,857 156,391 SH SHARED 156,391 0

71 1,405 SH OTHER 1,405 0 ISHARES RUSSELL MID CAP G COMMON 464287481 4,141 65,936 SH SHARED 65,936 0 8 120 SH OTHER 120 0 ISHARES RUSSELL MID CAP I COMMON 464287499 2,731 24,148 SH SHARED 24,148 0 14 125 SH OTHER 125 0 ISHARES CORE S&P MID-CAP COMMON 464287507 1,236 12,154 SH SHARED 12,154 0 44 431 SH SHARED 9 431 0 125 1,225 SH OTHER 1,225 0 ISHARES COHEN & STEERS RE COMMON 464287564 11,000 140,054 SH SHARED 140,054 0 294 3,739 SH SHARED 9 3,739 0 133 1,692 SH OTHER 1,692 0 24 310 SH OTHER 9 310 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 31,931 438,493 SH SHARED 438,493 0 2,146 29,472 SH SHARED 9 29,472 0 294 4,040 SH OTHER 4,040 0 24 325 SH OTHER 9 325 0 ISHARES S&P MIDCAP 400 BA COMMON 464287606 3,282 28,686 SH SHARED 28,686 0 238 2,077 SH OTHER 2,077 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 42,841 654,159 SH SHARED 654,159 0 1,271 19,401 SH SHARED 9 19,401 0 1,011 15,435 SH OTHER 15,435 0 7 100 SH OTHER 9 100 0 ISHARES RUSSELL 1000 INDE COMMON 464287622 14,430 182,318 SH SHARED 182,318 0 932 11,773 SH OTHER 11,773 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 5,661 74,970 SH SHARED 74,970 0 142 1,886 SH SHARED 9 1,886 0 190 2,522 SH OTHER 2,522 0 10 135 SH OTHER 9 135 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 3,195 33,521 SH SHARED 33,521 0 30 313 SH SHARED 9 313 0 174 1,824 SH OTHER 1,824 0 12 125 SH OTHER 9 125 0 ISHARES RUSSELL 2000 INDE COMMON 464287655 11,320 134,261 SH SHARED 134,261 0 161 1,915 SH SHARED 9 1,915 0 917 10,877 SH OTHER 10,877 0 ISHARES RUSSELL 3000 GROW COMMON 464287671 277 5,189 SH SHARED 5,189 0 ISHARES S&P MIDCAP 400 BA COMMON 464287705 1,430 16,221 SH SHARED 16,221 0 15 175 SH OTHER 175 0 ISHARES DJ US REAL ESTATE COMMON 464287739 849 13,124 SH SHARED 13,124 0 22 340 SH SHARED 9 340 0 25 390 SH OTHER 390 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 4,140 53,011 SH SHARED 53,011 0 23 300 SH SHARED 9 300 0 294 3,767 SH OTHER 3,767 0 ISHARES S&P SMALL CAP 600 COMMON 464287879 6,259 77,356 SH SHARED 77,356 0 69 858 SH SHARED 9 858 0 145 1,798 SH OTHER 1,798 0 39 478 SH OTHER 9 478 0 ISHARES S&P SMALL CAP 600 COMMON 464287887 6,983 83,089 SH SHARED 83,089 0 70 829 SH SHARED 9 829 0 420 4,992 SH OTHER 4,992 0 17 205 SH OTHER 9 205 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 17,048 283,940 SH SHARED 283,940 0 247 4,119 SH SHARED 9 4,119 0 292 4,863 SH OTHER 4,863 0 78 1,300 SH OTHER 9 1,300 0 JPMORGAN CHASE & CO COMMON 46625H100 21,469 488,296 SH SHARED 488,296 0 207 4,702 SH SHARED 9 4,702 0 1,623 36,910 SH OTHER 36,910 0 13 302 SH OTHER 9 302 0 JOHNSON & JOHNSON COMMON 478160104 30,751 438,673 SH SHARED 438,673 0 334 4,768 SH SHARED 9 4,768 0 3,020 43,080 SH OTHER 43,080 0 53 753 SH OTHER 9 753 0

JOHNSON CONTROLS INC COM COMMON 478366107 763 24,880 SH SHARED 24,880 0 13 432 SH OTHER 432 0 JUNIPER NETWORKS INC COMMON 48203R104 425 21,605 SH SHARED 21,605 0 KBR INC COMMON 48242W106 180 6,003 SH SHARED 6,003 0 32 1,075 SH OTHER 1,075 0 KLA TENCOR CORP COM COMMON 482480100 389 8,148 SH SHARED 8,148 0 KELLOGG CO COM COMMON 487836108 214 3,835 SH SHARED 3,835 0 KEYCORP NEW COM COMMON 493267108 187 22,250 SH SHARED 22,250 0 KIMBERLY CLARK CORP COMMON 494368103 2,398 28,400 SH SHARED 28,400 0 123 1,455 SH OTHER 1,455 0 KINGSTONE COS INC COMMON 496719105 146 30,000 SH SHARED 30,000 0 KONINKLIJKE PHILIPS ELEC COMMON 500472303 263 9,913 SH SHARED 9,913 0 KRAFT FOODS GROUP INC COMMON 50076Q106 7,109 156,351 SH SHARED 156,351 0 63 1,377 SH SHARED 9 1,377 0 410 9,021 SH OTHER 9,021 0 10 218 SH OTHER 9 218 0 KROGER COMPANY COMMON COMMON 501044101 568 21,836 SH SHARED 21,836 0 7 288 SH OTHER 288 0 LKQ CORPORATION COMMON 501889208 332 15,753 SH SHARED 15,753 0 LSI CORPORATION COMMON 502161102 176 24,935 SH SHARED 24,935 0 L 3 COMMUNICATIONS CORP C COMMON 502424104 372 4,858 SH SHARED 4,858 0 5 64 SH OTHER 64 0 LABORATORY CRP OF AMER HL COMMON 50540R409 1,320 15,240 SH SHARED 15,240 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 747 12,480 SH SHARED 12,480 0 9 158 SH SHARED 9 158 0 LEGGETT & PLATT INC COMMON 524660107 2,735 100,467 SH SHARED 100,467 0 25 915 SH SHARED 9 915 0 105 3,859 SH OTHER 3,859 0 5 186 SH OTHER 9 186 0 LENNAR CORP CL A COMMON 526057104 578 14,939 SH SHARED 14,939 0 57 1,473 SH OTHER 1,473 0 LEUCADIA NATL CORP COM COMMON 527288104 710 29,853 SH SHARED 29,853 0 LIBERTY GLOBAL INC - CL A COMMON 530555101 209 3,325 SH SHARED 3,325 0 LILLY ELI & COMPANY COMMO COMMON 532457108 9,820 199,116 SH SHARED 199,116 0 67 1,360 SH SHARED 9 1,360 0 749 15,182 SH OTHER 15,182 0 46 937 SH OTHER 9 937 0 LIMITED BRANDS, INC COM COMMON 532716107 266 5,647 SH SHARED 5,647 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 686 7,431 SH SHARED 7,431 0 LOEWS CORP COMMON 540424108 657 16,113 SH SHARED 16,113 0 6 146 SH OTHER 146 0 LOWES COMPANIES INC COMMON 548661107 301 8,470 SH SHARED 8,470 0 4 100 SH SHARED 9 100 0 4 120 SH OTHER 120 0 LUFKIN INDUSTRIES INC COMMON 549764108 219 3,773 SH SHARED 3,773 0 MBIA INC COM COMMON 55262C100 87 11,134 SH SHARED 11,134 0 8 1,041 SH OTHER 1,041 0 MDC HOLDINGS INC COMMON 552676108 3,149 85,676 SH SHARED 85,676 0 30 809 SH SHARED 9 809 0 126 3,420 SH OTHER 3,420 0 25 684 SH OTHER 9 684 0 MFA FINANCIAL INC COMMON 55272X102 277 34,177 SH SHARED 34,177 0 42 5,122 SH OTHER 5,122 0 MGIC INVT CORP WIS COMMON 552848103 61 23,000 SH SHARED 23,000 0 MACY'S INC COMMON 55616P104 672 17,230 SH SHARED 17,230 0 234 6,000 SH OTHER 6,000 0 MARATHON OIL CORP COMMON 565849106 448 14,603 SH SHARED 14,603 0 15 486 SH SHARED 9 486 0 MARSH & MCLENNAN COS INC COMMON 571748102 312 9,054 SH SHARED 9,054 0 11 307 SH SHARED 9 307 0 MARRIOTT INTL INC CL A COMMON 571903202 225 6,048 SH SHARED 6,048 0 5 127 SH OTHER 127 0 MASTERCARD INC CL A COMMON 57636Q104 292 595 SH SHARED 595 0 MATTEL COMMON COMMON 577081102 6,819 186,205 SH SHARED 186,205 0

54 1,470 SH SHARED 9 1,470 0 278 7,579 SH OTHER 7,579 0 11 304 SH OTHER 9 304 0 MCCORMICK & CO-NON VTG SH COMMON 579780206 387 6,092 SH SHARED 6,092 0 MCDONALD'S CORPORATION COMMON 580135101 8,684 98,449 SH SHARED 98,449 0 818 9,273 SH OTHER 9,273 0 MCGRAW HILL COMPANIES INC COMMON 580645109 373 6,814 SH SHARED 6,814 0 14 256 SH SHARED 9 256 0 126 2,300 SH OTHER 2,300 0 MCKESSON CORPORATION COM COMMON 58155Q103 328 3,379 SH SHARED 3,379 0 8 81 SH SHARED 9 81 0 MEADWESTVACO CORP COMMON COMMON 583334107 288 9,032 SH SHARED 9,032 0 MEDNAX INC COMMON 58502B106 316 3,978 SH SHARED 3,978 0 22 279 SH OTHER 279 0 MEDTRONIC INC COMMON 585055106 1,814 44,211 SH SHARED 44,211 0 64 1,550 SH OTHER 1,550 0 MERCK & CO INC COMMON 58933Y105 21,520 525,664 SH SHARED 525,664 0 173 4,223 SH SHARED 9 4,223 0 1,378 33,654 SH OTHER 33,654 0 41 1,004 SH OTHER 9 1,004 0 METLIFE INC COMMON 59156R108 5,266 159,861 SH SHARED 159,861 0 91 2,756 SH SHARED 9 2,756 0 344 10,454 SH OTHER 10,454 0 METTLER TOLEDO INTERNATIO COMMON 592688105 271 1,400 SH SHARED 1,400 0 MICROSOFT CORP COMMON 594918104 15,246 570,746 SH SHARED 570,746 0 6 206 SH SHARED 9 206 0 1,233 46,151 SH OTHER 46,151 0 23 870 SH OTHER 9 870 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3,534 108,458 SH SHARED 108,458 0 25 767 SH SHARED 9 767 0 159 4,876 SH OTHER 4,876 0 6 176 SH OTHER 9 176 0 MICRON TECHNOLOGY INC COM COMMON 595112103 89 14,000 SH SHARED 14,000 0 MITSUBISHI UFJ FINANCIAL COMMON 606822104 71 13,100 SH SHARED 13,100 0 MOLSON COORS BREWING COMP COMMON 60871R209 362 8,454 SH SHARED 8,454 0 MONDELEZ INTERNATIONAL IN COMMON 609207105 5,512 216,545 SH SHARED 216,545 0 66 2,599 SH SHARED 9 2,599 0 468 18,402 SH OTHER 18,402 0 MONSANTO COMPANY COMMON 61166W101 1,539 16,255 SH SHARED 16,255 0 MONSTER WORLDWIDE INCORPO COMMON 611742107 70 12,450 SH SHARED 12,450 0 MOODYS CORP COMMON 615369105 405 8,042 SH SHARED 8,042 0 27 534 SH OTHER 534 0 MORGAN STANLEY GROUP INC COMMON 617446448 590 30,857 SH SHARED 30,857 0 24 1,269 SH OTHER 1,269 0 MURPHY OIL CORP COMMON COMMON 626717102 476 8,000 SH SHARED 8,000 0 NATIONAL FUEL GAS CO COMM COMMON 636180101 730 14,397 SH SHARED 14,397 0 NATIONAL GRID GROUP PLC-A COMMON 636274300 362 6,300 SH SHARED 6,300 0 14 249 SH OTHER 249 0 NATIONAL OILWELL VARCO IN COMMON 637071101 1,765 25,823 SH SHARED 25,823 0 72 1,058 SH SHARED 9 1,058 0 155 2,274 SH OTHER 2,274 0 NATIONAL PENN BANCSHARES COMMON 637138108 116 12,431 SH OTHER 12,431 0 NATIONAL RETAIL PROPERTIE COMMON 637417106 401 12,837 SH SHARED 12,837 0 37 1,178 SH OTHER 1,178 0 NETAPP APPLIANCE INC COMMON 64110D104 271 8,070 SH SHARED 8,070 0 7 200 SH SHARED 9 200 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 5,683 433,855 SH SHARED 433,855 0 51 3,926 SH SHARED 9 3,926 0 282 21,549 SH OTHER 21,549 0 10 795 SH OTHER 9 795 0 NEWELL RUBBERMAID INC COM COMMON 651229106 408 18,322 SH SHARED 18,322 0 23 1,050 SH OTHER 1,050 0 NEWMARKET CORPORATION COMMON 651587107 748 2,852 SH SHARED 2,852 0 NEWMONT MINING CORP COMMO COMMON 651639106 908 19,557 SH SHARED 19,557 0

23 500 SH OTHER 500 0 NEXTERA ENERGY INC COMMON 65339F101 4,933 71,299 SH SHARED 71,299 0 23 333 SH SHARED 9 333 0 807 11,669 SH OTHER 11,669 0 5 78 SH OTHER 9 78 0 NIKE INC CL B COMMON 654106103 1,860 36,050 SH SHARED 36,050 0 46 900 SH OTHER 900 0 NOKIA CORP SPONSORED ADR COMMON 654902204 171 43,335 SH SHARED 43,335 0 21 5,300 SH OTHER 5,300 0 NOBLE ENERGY INC COMMON 655044105 870 8,552 SH SHARED 8,552 0 NORDSTROM INC COM COMMON 655664100 2,729 51,008 SH SHARED 51,008 0 99 1,854 SH SHARED 9 1,854 0 248 4,633 SH OTHER 4,633 0 NORFOLK SOUTHERN CORP COMMON 655844108 2,138 34,580 SH SHARED 34,580 0 396 6,397 SH OTHER 6,397 0 27 430 SH OTHER 9 430 0 NORTHEAST UTILITIES COM COMMON 664397106 405 10,352 SH SHARED 10,352 0 14 358 SH SHARED 9 358 0 NORTHERN TRUST CORP COM COMMON 665859104 334 6,652 SH SHARED 6,652 0 NORTHROP GRUMMAN CORP COMMON 666807102 314 4,641 SH SHARED 4,641 0 55 814 SH OTHER 814 0 NOVARTIS AG ADR COMMON 66987V109 2,713 42,852 SH SHARED 42,852 0 64 1,012 SH OTHER 1,012 0 24 375 SH OTHER 9 375 0 NOVO-NORDISK A/S SPONS AD COMMON 670100205 496 3,039 SH SHARED 3,039 0 19 119 SH OTHER 119 0 NUCOR CORP COMMON COMMON 670346105 963 22,313 SH SHARED 22,313 0 4 100 SH OTHER 100 0 NV ENERGY INC COMMON 67073Y106 272 15,011 SH SHARED 15,011 0 1 77 SH OTHER 77 0 OGE ENERGY CORP COM COMMON 670837103 211 3,750 SH SHARED 3,750 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,308 30,129 SH SHARED 30,129 0 27 348 SH SHARED 9 348 0 OCEANEERING INTL INC COM COMMON 675232102 288 5,350 SH SHARED 5,350 0 OIL STATES INTL INC COMMON 678026105 238 3,332 SH SHARED 3,332 0 OLD REPUBLIC INTL CORP CO COMMON 680223104 6,346 595,887 SH SHARED 595,887 0 44 4,107 SH SHARED 9 4,107 0 273 25,591 SH OTHER 25,591 0 9 830 SH OTHER 9 830 0 OMNICOM GROUP INC COM COMMON 681919106 2,385 47,742 SH SHARED 47,742 0 92 1,847 SH SHARED 9 1,847 0 257 5,143 SH OTHER 5,143 0 28 560 SH OTHER 9 560 0 ONEOK INC COMMON 682680103 137 3,200 SH SHARED 3,200 0 87 2,024 SH SHARED 9 2,024 0 ORACLE CORPORATION COM COMMON 68389X105 10,501 314,857 SH SHARED 314,857 0 5 160 SH SHARED 9 160 0 105 3,166 SH OTHER 3,166 0 PNC FINANCIAL SERVICES GR COMMON 693475105 1,998 34,270 SH SHARED 34,270 0 73 1,257 SH SHARED 9 1,257 0 235 4,031 SH OTHER 4,031 0 PPG INDUSTRIES COMMON COMMON 693506107 2,603 19,230 SH SHARED 19,230 0 79 581 SH SHARED 9 581 0 319 2,360 SH OTHER 2,360 0 PPL CORP COM COMMON 69351T106 3,881 135,548 SH SHARED 135,548 0 94 3,271 SH SHARED 9 3,271 0 305 10,641 SH OTHER 10,641 0 PPL CORPORATION 8.750% CO PREFERRED 69351T114 1,769 32,926 SH SHARED 32,926 0 27 500 SH SHARED 9 500 0 54 1,000 SH OTHER 1,000 0 PACKAGING CORP OF AMER CO COMMON 695156109 3,099 80,554 SH SHARED 80,554 0 82 2,122 SH SHARED 9 2,122 0 125 3,247 SH OTHER 3,247 0 5 125 SH OTHER 9 125 0

PALL CORP COM COMMON 696429307 1,148 19,052 SH SHARED 19,052 0 2 38 SH SHARED 9 38 0 PARAMETRIC TECHNOLOGY COR COMMON 699173209 216 9,600 SH SHARED 9,600 0 PARKER HANNIFIN CORP COMMON 701094104 492 5,789 SH SHARED 5,789 0 PAYCHEX INC COM COMMON 704326107 4,582 147,349 SH SHARED 147,349 0 39 1,243 SH SHARED 9 1,243 0 190 6,119 SH OTHER 6,119 0 35 1,122 SH OTHER 9 1,122 0 J C PENNEY COMPANY COMMON COMMON 708160106 311 15,800 SH SHARED 15,800 0 63 3,200 SH SHARED 9 3,200 0 PEOPLES UNITED FINANCIAL COMMON 712704105 5,272 436,063 SH SHARED 436,063 0 46 3,832 SH SHARED 9 3,832 0 217 17,926 SH OTHER 17,926 0 9 771 SH OTHER 9 771 0 PEPSICO INC COM COMMON 713448108 15,577 227,633 SH SHARED 227,633 0 169 2,463 SH SHARED 9 2,463 0 1,140 16,665 SH OTHER 16,665 0 PERRIGO COMPANY COMMON 714290103 519 4,987 SH SHARED 4,987 0 P T TELEKOMUNIKASI INDONE COMMON 715684106 311 8,410 SH SHARED 8,410 0 14 367 SH OTHER 367 0 11 300 SH OTHER 9 300 0 PFIZER INC COMMON 717081103 16,247 647,824 SH SHARED 647,824 0 191 7,632 SH SHARED 9 7,632 0 1,425 56,833 SH OTHER 56,833 0 PHILIP MORRIS INTL INC COMMON 718172109 12,266 146,656 SH SHARED 146,656 0 243 2,906 SH SHARED 9 2,906 0 1,368 16,351 SH OTHER 16,351 0 36 429 SH OTHER 9 429 0 PHILLIPS 66 COMMON 718546104 6,000 112,993 SH SHARED 112,993 0 157 2,958 SH SHARED 9 2,958 0 368 6,924 SH OTHER 6,924 0 PIONEER NATURAL RESOURCES COMMON 723787107 337 3,160 SH SHARED 3,160 0 PITNEY BOWES INC COM COMMON 724479100 94 8,846 SH SHARED 8,846 0 6 600 SH SHARED 9 600 0 28 2,622 SH OTHER 2,622 0 PLUM CREEK TIMBER CO INC COMMON 729251108 669 15,078 SH SHARED 15,078 0 POLARIS INDUSTRIES INC COMMON 731068102 236 2,800 SH SHARED 2,800 0 POLYCOM INC COM COMMON 73172K104 116 11,050 SH SHARED 11,050 0 POTASH CORP OF SASKATCHEW COMMON 73755L107 546 13,409 SH SHARED 13,409 0 20 500 SH OTHER 500 0 8 185 SH OTHER 9 185 0 POTLATCH HOLDINGS INC COMMON 737630103 833 21,283 SH SHARED 21,283 0 20 500 SH SHARED 9 500 0 POWERSHARES QQQ COMMON 73935A104 403 6,195 SH SHARED 6,195 0 POWERSHARES GLOBAL AGRICU COMMON 73936Q702 281 9,150 SH SHARED 9,150 0 PRAXAIR INC COM COMMON 74005P104 1,930 17,638 SH SHARED 17,638 0 PRECISION CASTPARTS CORP COMMON 740189105 440 2,323 SH SHARED 2,323 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 2,967 45,573 SH SHARED 45,573 0 76 1,160 SH SHARED 9 1,160 0 231 3,548 SH OTHER 3,548 0 30 455 SH OTHER 9 455 0 PRICELINE.COM INCORPORATE COMMON 741503403 372 599 SH SHARED 599 0 31 50 SH OTHER 50 0 PROCTER & GAMBLE CO COM COMMON 742718109 15,537 228,148 SH SHARED 228,148 0 45 660 SH SHARED 9 660 0 2,101 30,954 SH OTHER 30,954 0 26 380 SH OTHER 9 380 0 PROGRESSIVE CORP COM COMMON 743315103 252 11,950 SH SHARED 11,950 0 PUBLIC SVC ENTERPRISE GRO COMMON 744573106 3,050 99,677 SH SHARED 99,677 0 9 300 SH OTHER 300 0 PUBLIC STORAGE INC COM COMMON 74460D109 267 1,839 SH SHARED 1,839 0 PULTE GROUP INC COMMON 745867101 253 13,925 SH SHARED 13,925 0 36 1,972 SH OTHER 1,972 0 QUALCOMM INC COM COMMON 747525103 8,808 142,392 SH SHARED 142,392 0

145 2,351 SH SHARED 9 2,351 0 407 6,586 SH OTHER 6,586 0 QUEST DIAGNOSTICS INC COMMON 74834L100 339 5,815 SH SHARED 5,815 0 QUESTAR CORP COMMON 748356102 314 15,900 SH SHARED 15,900 0 RPM INTERNATIONAL INC COM COMMON 749685103 8,086 275,423 SH SHARED 275,423 0 63 2,144 SH SHARED 9 2,144 0 392 13,362 SH OTHER 13,362 0 15 518 SH OTHER 9 518 0 RAYMOND JAMES FINANCIAL I COMMON 754730109 232 6,014 SH SHARED 6,014 0 RAYONIER INC COM COMMON 754907103 804 15,518 SH SHARED 15,518 0 18 338 SH SHARED 9 338 0 35 675 SH OTHER 675 0 RAYTHEON CO COM NEW COMMON 755111507 709 12,317 SH SHARED 12,317 0 99 1,727 SH SHARED 9 1,727 0 142 2,470 SH OTHER 2,470 0 REALTY INCOME CORP COMMON 756109104 195 4,858 SH SHARED 4,858 0 221 5,500 SH OTHER 5,500 0 REGAL-BELOIT CORP COMMON 758750103 211 2,995 SH SHARED 2,995 0 REGENERON PHARMACEUTICALS COMMON 75886F107 417 2,439 SH SHARED 2,439 0 38 223 SH OTHER 223 0 RIO TINTO PLC SPONSORED A COMMON 767204100 423 7,281 SH SHARED 7,281 0 ROPER INDUSTRIES INC COMMON 776696106 617 5,536 SH SHARED 5,536 0 ROSS STORES INC COM COMMON 778296103 551 10,193 SH SHARED 10,193 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 493 6,961 SH SHARED 6,961 0 85 1,200 SH OTHER 1,200 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 6,420 93,110 SH SHARED 93,110 0 32 459 SH SHARED 9 459 0 495 7,175 SH OTHER 7,175 0 20 283 SH OTHER 9 283 0 SPDR S&P 500 ETF COMMON 78462F103 32,781 230,189 SH SHARED 230,189 0 477 3,350 SH SHARED 9 3,350 0 2,325 16,323 SH OTHER 16,323 0 SPDR GOLD SHARES COMMON 78463V107 16,641 102,719 SH SHARED 102,719 0 279 1,725 SH OTHER 1,725 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 520 2,802 SH SHARED 2,802 0 171 920 SH OTHER 9 920 0 ST JUDE MEDICAL INC COM COMMON 790849103 304 8,412 SH SHARED 8,412 0 25 691 SH SHARED 9 691 0 5 150 SH OTHER 150 0 SANOFI-ADR COMMON 80105N105 325 6,868 SH SHARED 6,868 0 30 625 SH OTHER 9 625 0 SAP AG SPONS ADR COMMON 803054204 408 5,070 SH SHARED 5,070 0 16 193 SH OTHER 193 0 22 270 SH OTHER 9 270 0 SAPIENT CORPORATION COMMON 803062108 124 11,700 SH SHARED 11,700 0 HENRY SCHEIN INC COM COMMON 806407102 789 9,805 SH SHARED 9,805 0 SCHLUMBERGER LTD COMMON 806857108 10,011 144,471 SH SHARED 144,471 0 109 1,567 SH SHARED 9 1,567 0 428 6,177 SH OTHER 6,177 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 264 18,354 SH SHARED 18,354 0 5 350 SH OTHER 350 0 SCRIPPS NETWORKS INTERACT COMMON 811065101 324 5,591 SH SHARED 5,591 0 SPDR ENERGY SELECT SECTOR COMMON 81369Y506 738 10,338 SH SHARED 10,338 0 7 96 SH SHARED 9 96 0 6 80 SH OTHER 80 0 1 15 SH OTHER 9 15 0 SHAW COMMUNICATIONS INC-C COMMON 82028K200 358 15,575 SH SHARED 15,575 0 SHERWIN WILLIAMS CO COM COMMON 824348106 1,252 8,139 SH SHARED 8,139 0 6 40 SH OTHER 40 0 SIEMENS A G SPONSORED ADR COMMON 826197501 1,457 13,312 SH SHARED 13,312 0 62 562 SH OTHER 562 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 606 8,235 SH SHARED 8,235 0 SIMON PROPERTY GRP INC (R COMMON 828806109 1,782 11,272 SH SHARED 11,272 0 89 563 SH SHARED 9 563 0

247 1,565 SH OTHER 1,565 0 JM SMUCKER CO COMMON 832696405 287 3,325 SH SHARED 3,325 0 157 1,825 SH OTHER 1,825 0 SNAP ON INC COMMON COMMON 833034101 590 7,465 SH SHARED 7,465 0 SOCIEDAD QUIMICA Y MINERS COMMON 833635105 358 6,217 SH SHARED 6,217 0 16 273 SH OTHER 273 0 SONOCO PRODUCTS CO COM COMMON 835495102 3,171 106,681 SH SHARED 106,681 0 25 835 SH SHARED 9 835 0 143 4,817 SH OTHER 4,817 0 5 175 SH OTHER 9 175 0 SOUTHERN CO COM COMMON 842587107 6,992 163,334 SH SHARED 163,334 0 108 2,518 SH SHARED 9 2,518 0 526 12,296 SH OTHER 12,296 0 8 186 SH OTHER 9 186 0 SOUTHERN COPPER CORP COMMON 84265V105 4,178 110,369 SH SHARED 110,369 0 33 867 SH SHARED 9 867 0 223 5,878 SH OTHER 5,878 0 7 194 SH OTHER 9 194 0 SPECTRA ENERGY CORP COMMON 847560109 6,369 232,610 SH SHARED 232,610 0 49 1,787 SH SHARED 9 1,787 0 240 8,759 SH OTHER 8,759 0 10 379 SH OTHER 9 379 0 STANLEY BLACK & DECKER IN COMMON 854502101 496 6,711 SH SHARED 6,711 0 32 435 SH SHARED 9 435 0 7 100 SH OTHER 100 0 STAPLES INC COM COMMON 855030102 1,508 132,239 SH SHARED 132,239 0 104 9,100 SH OTHER 9,100 0 STARBUCKS CORP COM COMMON 855244109 1,533 28,579 SH SHARED 28,579 0 6 120 SH SHARED 9 120 0 6 103 SH OTHER 103 0 STATE STREET CORP COMMON 857477103 1,399 29,762 SH SHARED 29,762 0 26 557 SH SHARED 9 557 0 14 300 SH OTHER 300 0 STERICYCLE INC COM COMMON 858912108 467 5,008 SH SHARED 5,008 0 STRYKER CORP COM COMMON 863667101 1,125 20,523 SH SHARED 20,523 0 17 305 SH SHARED 9 305 0 27 495 SH OTHER 9 495 0 STURM RUGER & CO INC COM COMMON 864159108 4,572 100,711 SH SHARED 100,711 0 SUN BANCORP INC NJ COMMON 86663B102 43 12,154 SH SHARED 12,154 0 SUNCOR ENERGY INC COMMON 867224107 312 9,461 SH SHARED 9,461 0 SUNTRUST BANKS INC COMMON 867914103 290 10,221 SH SHARED 10,221 0 18 630 SH SHARED 9 630 0 SYNGENTA AG ADR COMMON 87160A100 4,012 49,651 SH SHARED 49,651 0 32 397 SH OTHER 397 0 SYNTHETIC BIOLOGICS INC COMMON 87164U102 64 36,451 SH SHARED 36,451 0 SYSCO CORP COMMON COMMON 871829107 4,289 135,481 SH SHARED 135,481 0 38 1,204 SH SHARED 9 1,204 0 268 8,453 SH OTHER 8,453 0 6 178 SH OTHER 9 178 0 TECO ENERGY INC COMMON 872375100 329 19,649 SH SHARED 19,649 0 TFS FINANCIAL CO COMMON 87240R107 215 22,400 SH SHARED 22,400 0 TJX COMPANIES COM COMMON 872540109 198 4,659 SH SHARED 4,659 0 70 1,638 SH SHARED 9 1,638 0 14 320 SH OTHER 320 0 TAIWAN SEMICONDUCTOR SPON COMMON 874039100 214 12,448 SH SHARED 12,448 0 12 686 SH OTHER 686 0 24 1,392 SH OTHER 9 1,392 0 TARGET CORP COM COMMON 87612E106 6,623 111,933 SH SHARED 111,933 0 103 1,734 SH SHARED 9 1,734 0 628 10,619 SH OTHER 10,619 0 47 800 SH OTHER 9 800 0 TECHNE CORP COMMON 878377100 736 10,764 SH SHARED 10,764 0 43 629 SH OTHER 629 0 TERADATA CORP COMMON 88076W103 468 7,560 SH SHARED 7,560 0

TEXAS INSTRUMENTS INC COMMON 882508104 847 27,422 SH SHARED 27,422 0 8 250 SH OTHER 250 0 30 960 SH OTHER 9 960 0 THERMO FISHER SCIENTIFIC COMMON 883556102 797 12,504 SH SHARED 12,504 0 25 387 SH OTHER 387 0 3M CO COMMON 88579Y101 5,372 57,854 SH SHARED 57,854 0 12 125 SH SHARED 9 125 0 629 6,777 SH OTHER 6,777 0 TIFFANY & CO COMMON 886547108 690 12,033 SH SHARED 12,033 0 TIME WARNER INC COMMON 887317303 819 17,127 SH SHARED 17,127 0 38 800 SH OTHER 800 0 TIME WARNER CABLE INC COMMON 88732J207 697 7,169 SH SHARED 7,169 0 14 149 SH OTHER 149 0 TORONTO-DOMINION BANK COMMON 891160509 647 7,676 SH SHARED 7,676 0 15 172 SH OTHER 172 0 TOTAL SA SPONSORED ADR COMMON 89151E109 1,303 25,058 SH SHARED 25,058 0 38 737 SH OTHER 737 0 TOTAL SYSTEMS SERVICES IN COMMON 891906109 493 23,012 SH SHARED 23,012 0 10 487 SH OTHER 487 0 TRACTOR SUPPLY COMPANY COMMON 892356106 473 5,350 SH SHARED 5,350 0 6 69 SH OTHER 69 0 THE TRAVELERS COMPANIES I COMMON 89417E109 3,806 52,990 SH SHARED 52,990 0 117 1,629 SH SHARED 9 1,629 0 333 4,635 SH OTHER 4,635 0 UIL HOLDINGS CORPORATION COMMON 902748102 363 10,150 SH SHARED 10,150 0 U S BANCORP DEL COM NEW COMMON 902973304 6,243 195,476 SH SHARED 195,476 0 143 4,479 SH SHARED 9 4,479 0 502 15,716 SH OTHER 15,716 0 ULTRAPAR PARTICIPAC-SPON COMMON 90400P101 318 14,287 SH SHARED 14,287 0 14 619 SH OTHER 619 0 UMPQUA HOLDINGS CORPORATI COMMON 904214103 134 11,400 SH SHARED 11,400 0 UNILEVER PLC SPONSORED AD COMMON 904767704 8,643 223,224 SH SHARED 223,224 0 63 1,629 SH SHARED 9 1,629 0 376 9,707 SH OTHER 9,707 0 37 966 SH OTHER 9 966 0 UNILEVER NV NY SHARES COMMON 904784709 1,594 41,623 SH SHARED 41,623 0 40 1,040 SH OTHER 1,040 0 UNION PACIFIC CORP COM COMMON 907818108 5,338 42,457 SH SHARED 42,457 0 66 527 SH SHARED 9 527 0 811 6,454 SH OTHER 6,454 0 UNITED NATURAL FOODS INC COMMON 911163103 201 3,749 SH SHARED 3,749 0 UNITED PARCEL SERVICE CL COMMON 911312106 6,802 92,255 SH SHARED 92,255 0 100 1,351 SH SHARED 9 1,351 0 318 4,310 SH OTHER 4,310 0 32 437 SH OTHER 9 437 0 UNITED RENTALS INC COM COMMON 911363109 254 5,586 SH SHARED 5,586 0 23 502 SH OTHER 502 0 UNITED TECHNOLOGIES CORP COMMON 913017109 10,157 123,856 SH SHARED 123,856 0 19 235 SH SHARED 9 235 0 137 1,672 SH OTHER 1,672 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1,236 22,790 SH SHARED 22,790 0 16 300 SH OTHER 300 0 UNIVERSAL CORP VA COMMON 913456109 1,626 32,575 SH SHARED 32,575 0 25 500 SH OTHER 500 0 UNUM GROUP COMMON 91529Y106 562 27,010 SH SHARED 27,010 0 V F CORP COMMON 918204108 1,037 6,866 SH SHARED 6,866 0 345 2,283 SH OTHER 2,283 0 VALERO ENERGY CORP COM COMMON 91913Y100 979 28,705 SH SHARED 28,705 0 31 901 SH OTHER 901 0 VANGUARD FTSE ALL-WORLD E COMMON 922042775 5,727 125,186 SH SHARED 125,186 0 VANGUARD MSCI EMERGING MK COMMON 922042858 64,841 1,456,121 SH SHARED 1,456,121 0 2,247 50,461 SH SHARED 9 50,461 0 10,434 234,306 SH OTHER 234,306 0 148 3,325 SH OTHER 9 3,325 0

VARIAN MEDICAL SYS INC CO COMMON 92220P105 526 7,495 SH SHARED 7,495 0 10 137 SH OTHER 137 0 VENTAS INC COM COMMON 92276F100 253 3,912 SH SHARED 3,912 0 VANGUARD MID-CAP VALUE ET COMMON 922908512 1,833 31,163 SH SHARED 31,163 0 129 2,200 SH OTHER 2,200 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 14,073 325,249 SH SHARED 325,249 0 41 938 SH SHARED 9 938 0 948 21,909 SH OTHER 21,909 0 10 233 SH OTHER 9 233 0 VERTEX PHARMACEUTICALS IN COMMON 92532F100 204 4,878 SH SHARED 4,878 0 VIACOM INC-CLASS B COMMON 92553P201 878 16,642 SH SHARED 16,642 0 16 310 SH SHARED 9 310 0 VISA INC COMMON 92826C839 1,026 6,768 SH SHARED 6,768 0 15 100 SH OTHER 100 0 VODAFONE GROUP PLC - SP A COMMON 92857W209 4,437 176,157 SH SHARED 176,157 0 54 2,161 SH SHARED 9 2,161 0 402 15,958 SH OTHER 15,958 0 WAL MART STORES INC COM COMMON 931142103 5,376 78,794 SH SHARED 78,794 0 1,086 15,914 SH OTHER 15,914 0 WALGREEN COMPANY COMMON COMMON 931422109 3,388 91,554 SH SHARED 91,554 0 2 55 SH SHARED 9 55 0 407 10,995 SH OTHER 10,995 0 26 710 SH OTHER 9 710 0 THE WARNACO GROUP INC COMMON 934390402 315 4,400 SH SHARED 4,400 0 WASTE MANAGEMENT INC COMMON 94106L109 8,477 251,256 SH SHARED 251,256 0 35 1,038 SH SHARED 9 1,038 0 456 13,524 SH OTHER 13,524 0 7 213 SH OTHER 9 213 0 WATERS CORP COMMON COMMON 941848103 273 3,128 SH SHARED 3,128 0 WELLPOINT INC COMMON 94973V107 347 5,697 SH SHARED 5,697 0 15 254 SH OTHER 254 0 WELLS FARGO & CO COMMON 949746101 9,024 264,023 SH SHARED 264,023 0 110 3,211 SH SHARED 9 3,211 0 481 14,087 SH OTHER 14,087 0 WESCO INTERNATIONAL INCOR COMMON 95082P105 796 11,805 SH SHARED 11,805 0 63 929 SH OTHER 929 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 175 3,200 SH SHARED 3,200 0 536 9,796 SH OTHER 9,796 0 WESTAR ENERGY INC COMMON 95709T100 2,812 98,245 SH SHARED 98,245 0 22 755 SH SHARED 9 755 0 195 6,829 SH OTHER 6,829 0 5 158 SH OTHER 9 158 0 WEYERHAEUSER CO COM COMMON 962166104 1,272 45,732 SH SHARED 45,732 0 51 1,850 SH SHARED 9 1,850 0 59 2,120 SH OTHER 2,120 0 WHOLE FOODS MKT INC COM COMMON 966837106 592 6,490 SH SHARED 6,490 0 JOHN WILEY & SONS INC COMMON 968223206 334 8,571 SH SHARED 8,571 0 28 723 SH OTHER 723 0 WILLIAMS COMPANY INC (THE COMMON 969457100 162 4,945 SH SHARED 4,945 0 80 2,436 SH SHARED 9 2,436 0 WINDSTREAM CORP COMMON 97381W104 93 11,218 SH SHARED 11,218 0 12 1,473 SH OTHER 1,473 0 WISCONSIN ENERGY CORP COM COMMON 976657106 205 5,552 SH SHARED 5,552 0 WORTHINGTON INDS INC COM COMMON 981811102 307 11,800 SH SHARED 11,800 0 13 500 SH OTHER 500 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 354 6,659 SH SHARED 6,659 0 XCEL ENERGY INC COM COMMON 98389B100 309 11,574 SH SHARED 11,574 0 XEROX CORPORATION COMMON COMMON 984121103 434 63,684 SH SHARED 63,684 0 5 800 SH OTHER 800 0 YAHOO INC COM COMMON 984332106 544 27,339 SH SHARED 27,339 0 21 1,044 SH SHARED 9 1,044 0 YUM! BRANDS INC COMMON 988498101 584 8,792 SH SHARED 8,792 0 64 960 SH OTHER 960 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 433 6,489 SH SHARED 6,489 0 42 630 SH OTHER 630 0

13F MARKET VALUE TOTAL 1,864,845 LINES IN SECURITY REPORT 1,085 13F CONF MARKET VALUE TOTAL 0 LINES IN CONFIDENTIAL REPORT 0

Wilmington Trust, National Association 13F-HR