13F-HR 1 d298785d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: December 31, 2011 Check here if Amendment [_]; Amendment Number: This Amendment (check only one): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wilmington Trust NA Address: 1100 Market Street North 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: Reporting Manager: Name: Title: Phone: Signature, Place, and Date of Signing: /s/ Mark Czarnecki Buffalo, New York 02/08/2012 Name City, State Date Report Type (Check only one.): [X] 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).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion is reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None List of Other Included Managers: No. 9 Form File Number 28-03742 Name: Wilmington Trust Company WILMINGTON TRUST NA NUMBER OF OTHER INCLUDED MANAGERS 1 13F MARKET VALUE TOTAL 1,667,021 LINES IN SECURITY REPORT 655 13F CONF MARKET VALUE TOTAL 0 LINES IN CONFIDENTIAL REPORT 0 FORM 13F INFORMATION TABLE WILMINGTON TRUST NA

ABBOTT LABORATORIES COMMO COMMON 002824100 13,983 248,669 SH SHARED 9 248,669 0 721 12,826 SH OTHER 12,826 0 ACTIVISION BLIZZARD INC COMMON 00507V109 342 27,748 SH OTHER 27,748 0 ACUITY BRANDS INC (HOLDIN COMMON 00508Y102 901 17,000 SH SHARED 17,000 0 ADAMS EXPRESS COMPANY COM COMMON 006212104 101 10,512 SH SHARED 10,512 0 AEGION CORPORATION COMMON 00770F104 632 41,200 SH SHARED 41,200 0 AETNA INC NEW COMMOM COMMON 00817Y108 203 4,818 SH OTHER 4,818 0 AFFILIATED MANAGERS GROUP COMMON 008252108 342 3,564 SH SHARED 3,564 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 178 5,094 SH SHARED 9 5,094 0 53 1,517 SH OTHER 1,517 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 2,466 28,948 SH SHARED 9 28,948 0 369 4,336 SH OTHER 9 4,336 0 ALEXION PHARMACEUTICALS I COMMON 015351109 491 6,872 SH SHARED 9 6,872 0 24 335 SH OTHER 335 0 ALLERGAN COMMON COMMON 018490102 5,277 60,146 SH SHARED 9 60,146 0 ALLIANCE PHARMACEUTICAL C COMMON 018773309 0 104 SH SHARED 104 0 ALTRIA GROUP INC COMMON COMMON 02209S103 7,136 240,670 SH SHARED 9 240,670 0 690 23,287 SH OTHER 9 23,287 0 AMAZON COM INC COMMON COMMON 023135106 487 2,815 SH SHARED 2,815 0 AMERICAN CAPITAL LTD COMMON 02503Y103 243 36,111 SH SHARED 9 36,111 0 19 2,813 SH OTHER 2,813 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,522 99,553 SH OTHER 99,553 0 AMERICAN EXPRESS CO COMMO COMMON 025816109 2,159 45,774 SH SHARED 9 45,774 0 76 1,601 SH OTHER 1,601 0 AMERICAN GREETINGS CORP C COMMON 026375105 144 11,500 SH SHARED 11,500 0 AMERICAN TOWER CORPORATIO COMMON 029912201 928 15,465 SH SHARED 9 15,465 0 76 1,273 SH OTHER 1,273 0 AMERISOURCEBERGEN CORPORA COMMON 03073E105 235 6,310 SH OTHER 6,310 0 AMERIGAS PARTNERS LIMITED COMMON 030975106 2,293 49,949 SH OTHER 49,949 0 AMGEN COMMON COMMON 031162100 1,222 19,026 SH SHARED 9 19,026 0 1,027 16,000 SH OTHER 16,000 0 ANADARKO PETROLEUM CORP C COMMON 032511107 1,238 16,225 SH SHARED 16,225 0 ANALOG DEVICES COMMON COMMON 032654105 4,892 136,724 SH SHARED 9 136,724 0 21 600 SH OTHER 600 0 ANGLOGOLD ASHANTI LTD SPO COMMON 035128206 323 7,600 SH SHARED 7,600 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 421 26,402 SH OTHER 26,402 0 APACHE CORPORATION COMMON COMMON 037411105 7,220 79,713 SH SHARED 9 79,713 0 85 933 SH OTHER 933 0 APPLE INC COMMON 037833100 19,209 47,429 SH SHARED 9 47,429 0 215 531 SH OTHER 531 0 APPLIED MATERIALS COMMON COMMON 038222105 1,236 115,429 SH SHARED 9 115,429 0 113 10,570 SH OTHER 10,570 0 APTARGROUP INC COMMON COMMON 038336103 402 7,700 SH SHARED 7,700 0 ARROW ELECTRONICS COMMON COMMON 042735100 544 14,555 SH SHARED 14,555 0 ASSOCIATED BANC CORP COMM COMMON 045487105 192 17,150 SH SHARED 17,150 0 ASTRAZENECA PLC SPONSORED COMMON 046353108 1,263 27,275 SH SHARED 27,275 0 ATMEL CORP COMMON COMMON 049513104 145 17,900 SH SHARED 17,900 0

AUTOMATIC DATA PROCESSING COMMON 053015103 5,366 99,348 SH SHARED 9 99,348 0 311 5,760 SH OTHER 5,760 0 AVNET COMMON COMMON 053807103 216 6,950 SH SHARED 6,950 0 B B & T CORPORATION COMMO COMMON 054937107 1,630 64,743 SH SHARED 9 64,743 0 189 7,503 SH OTHER 7,503 0 BG GROUP PLC SPON ADR COMMON 055434203 440 4,115 SH OTHER 9 4,115 0 BP PLC SPONSORED ADR COMMON 055622104 1,993 46,624 SH OTHER 46,624 0 BMC SOFTWARE COMMON COMMON 055921100 983 29,991 SH SHARED 9 29,991 0 10 314 SH OTHER 314 0 BAKER HUGHES COMMON COMMON 057224107 1,603 32,949 SH SHARED 9 32,949 0 36 750 SH OTHER 9 750 0 BALL CORPORATION COMMON COMMON 058498106 356 9,965 SH SHARED 9 9,965 0 BANCO SANTANDER S.A. COMMON 05964H105 95 12,600 SH SHARED 12,600 0 BANK OF AMERICA CORP COMM COMMON 060505104 799 143,638 SH OTHER 143,638 0 BANK OF HAWAII CORPORATIO COMMON 062540109 260 5,850 SH SHARED 5,850 0 BARD C R INCORPORATED COM COMMON 067383109 784 9,165 SH SHARED 9,165 0 BARNES & NOBLE INC COMMON COMMON 067774109 278 19,200 SH OTHER 19,200 0 BARRICK GOLD CORP COMMON COMMON 067901108 438 9,681 SH OTHER 9,681 0 BAXTER INTERNATIONAL COMM COMMON 071813109 1,152 23,288 SH OTHER 23,288 0 BECTON DICKINSON & COMPAN COMMON 075887109 996 13,332 SH OTHER 13,332 0 BED BATH & BEYOND COMMON COMMON 075896100 473 8,165 SH SHARED 8,165 0 BEMIS COMPANY COMMON COMMON 081437105 540 17,943 SH SHARED 17,943 0 BERKSHIRE HATHAWAY INC DE COMMON 084670108 2,525 22 SH OTHER 22 0 BHP BILLITON LTD SPONSORE COMMON 088606108 763 10,796 SH OTHER 9 10,796 0 BIOMARIN PHARMACEUTICAL I COMMON 09061G101 222 6,450 SH SHARED 6,450 0 BIOGEN IDEC INC COMMON COMMON 09062X103 359 3,262 SH SHARED 3,262 0 BLACKROCK INC COMMON COMMON 09247X101 473 2,655 SH SHARED 9 2,655 0 44 247 SH OTHER 247 0 BOEING COMPANY COMMON COMMON 097023105 6,352 86,606 SH SHARED 9 86,606 0 316 4,313 SH OTHER 9 4,313 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 16,214 460,110 SH SHARED 9 460,110 0 1,894 53,735 SH OTHER 9 53,735 0 BROWN-FORMAN CORP CL B CO COMMON 115637209 374 4,650 SH SHARED 9 4,650 0 42 520 SH OTHER 520 0 BRYN MAWR BANK CORP COMMO COMMON 117665109 1,262 64,730 SH SHARED 64,730 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 2,216 34,640 SH OTHER 34,640 0 CIGNA CORP COMMON COMMON 125509109 476 11,325 SH SHARED 11,325 0 CMS ENERGY CORP COMMON COMMON 125896100 263 11,900 SH SHARED 11,900 0 CSX CORP COMMON COMMON 126408103 771 36,625 SH OTHER 36,625 0 CVS/CAREMARK CORPORATION COMMON 126650100 6,268 153,697 SH SHARED 9 153,697 0 22 550 SH OTHER 550 0 CABOT OIL & GAS CORP CL A COMMON 127097103 442 5,825 SH SHARED 5,825 0 CACHE INC COMMON COMMON 127150308 186 30,000 SH SHARED 30,000 0 CAMPBELL SOUP COMPANY COM COMMON 134429109 1,312 39,472 SH SHARED 9 39,472 0 55 1,651 SH OTHER 1,651 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 1,955 48,149 SH SHARED 9 48,149 0 214 5,281 SH OTHER 9 5,281 0

CARPENTER TECHNOLOGY CORP COMMON 144285103 574 11,145 SH SHARED 9 11,145 0 27 533 SH OTHER 533 0 CATERPILLAR COMMON COMMON 149123101 7,337 80,988 SH SHARED 9 80,988 0 567 6,260 SH OTHER 6,260 0 CENTURYLINK INC COMMON 156700106 7,917 212,825 SH SHARED 9 212,825 0 466 12,531 SH OTHER 12,531 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 762 34,189 SH SHARED 34,189 0 CHEVRON CORP COMMON COMMON 166764100 30,465 286,326 SH SHARED 9 286,326 0 8,838 83,067 SH OTHER 9 83,067 0 CHICAGO BRIDGE & IRON-NY COMMON 167250109 213 5,639 SH OTHER 5,639 0 CHOICE HOTELS INTERNATION COMMON 169905106 243 6,390 SH SHARED 9 6,390 0 21 540 SH OTHER 540 0 CHUBB CORPORATION COMMON COMMON 171232101 3,551 51,294 SH OTHER 51,294 0 CHURCH & DWIGHT COMMON COMMON 171340102 647 14,137 SH SHARED 9 14,137 0 9 198 SH OTHER 198 0 CINCINNATI FINANCIAL CORP COMMON 172062101 440 14,430 SH SHARED 14,430 0 CISCO SYSTEMS COMMON COMMON 17275R102 6,116 338,267 SH SHARED 9 338,267 0 604 33,390 SH OTHER 9 33,390 0 CITIGROUP INC COMMON COMMON 172967424 340 12,920 SH SHARED 9 12,920 0 3 115 SH OTHER 115 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 414 6,826 SH OTHER 6,826 0 CLARCOR CO COMMON COMMON 179895107 280 5,600 SH SHARED 5,600 0 CLOROX COMPANY COMMON COMMON 189054109 826 12,410 SH SHARED 12,410 0 COACH INC COMMON COMMON 189754104 1,446 23,695 SH OTHER 23,695 0 COCA-COLA COMPANY COMMON COMMON 191216100 18,588 265,664 SH SHARED 9 265,664 0 781 11,169 SH OTHER 11,169 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 413 6,420 SH SHARED 6,420 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 3,108 33,635 SH SHARED 9 33,635 0 17 183 SH OTHER 183 0 COMCAST CORPORATION COMMO COMMON 20030N101 1,305 55,050 SH SHARED 9 55,050 0 83 3,485 SH OTHER 3,485 0 COMERICA COMMON COMMON 200340107 233 9,022 SH SHARED 9,022 0 COMMERCE BANCSHARES COMMO COMMON 200525103 380 9,937 SH SHARED 9 9,937 0 27 710 SH OTHER 710 0 COMMERCIAL METALS CO COMM COMMON 201723103 143 10,355 SH SHARED 10,355 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 550 15,232 SH OTHER 15,232 0 COMPUTER SCIENCES CORP CO COMMON 205363104 905 38,187 SH OTHER 38,187 0 CONAGRA FOODS INC COMMON COMMON 205887102 333 12,601 SH OTHER 12,601 0 COM21 INC COMMON COMMON 205937105 0 100 SH SHARED 100 0 CONOCOPHILLIPS COMMON COMMON 20825C104 18,830 258,407 SH SHARED 9 258,407 0 1,226 16,831 SH OTHER 16,831 0 COOPER COMPANIES INC COMM COMMON 216648402 254 3,605 SH SHARED 3,605 0 CORN PRODUCTS INTERNATION COMMON 219023108 224 4,250 SH SHARED 4,250 0 CORNING COMMON COMMON 219350105 438 33,733 SH SHARED 33,733 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 257 12,597 SH SHARED 9 12,597 0 21 1,030 SH OTHER 1,030 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 2,850 34,204 SH SHARED 9 34,204 0

239 2,868 SH OTHER 2,868 0 CRANE CO COMMON COMMON 224399105 544 11,640 SH SHARED 9 11,640 0 47 1,004 SH OTHER 1,004 0 CULLEN FROST BANKERS COMM COMMON 229899109 174 3,298 SH SHARED 9 3,298 0 51 959 SH OTHER 9 959 0 CUMMINS INC COMMON COMMON 231021106 431 4,898 SH SHARED 4,898 0 DST SYSTEMS INC DEL COMMO COMMON 233326107 2,141 47,025 SH OTHER 47,025 0 DANAHER CORP COMMON COMMON 235851102 2,531 53,810 SH SHARED 9 53,810 0 161 3,419 SH OTHER 3,419 0 DARDEN RESTAURANTS INC CO COMMON 237194105 247 5,421 SH OTHER 5,421 0 DAVITA INC COMMON COMMON 23918K108 422 5,562 SH SHARED 9 5,562 0 27 353 SH OTHER 353 0 DEERE & CO COMMON COMMON 244199105 1,322 17,094 SH OTHER 17,094 0 DELL INC COMMON COMMON 24702R101 438 29,936 SH OTHER 29,936 0 DENBURY RESOURCES INC COM COMMON 247916208 258 17,100 SH SHARED 17,100 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 720 20,575 SH SHARED 9 20,575 0 DEVON ENERGY CORPORATION COMMON 25179M103 976 15,746 SH SHARED 9 15,746 0 DEVRY INC DEL COMMON COMMON 251893103 419 10,900 SH SHARED 10,900 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 808 9,243 SH OTHER 9,243 0 DISNEY WALT CO COMMON COMMON 254687106 9,359 249,587 SH SHARED 9 249,587 0 83 2,225 SH OTHER 2,225 0 DOMINION RESOURCES INC VA COMMON 25746U109 3,941 74,252 SH SHARED 9 74,252 0 440 8,291 SH OTHER 8,291 0 DONALDSON COMPANY INCORPO COMMON 257651109 738 10,836 SH SHARED 10,836 0 DOVER CORP COMMON COMMON 260003108 1,585 27,299 SH SHARED 9 27,299 0 422 7,271 SH OTHER 7,271 0 DOW CHEMICAL CO COMMON COMMON 260543103 1,514 52,656 SH SHARED 9 52,656 0 324 11,264 SH OTHER 11,264 0 E I DUPONT DE NEMOURS & C COMMON 263534109 11,844 258,716 SH SHARED 9 258,716 0 1,069 23,350 SH OTHER 23,350 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 480 6,411 SH SHARED 6,411 0 E M C CORP MASSACHUSETTS COMMON 268648102 2,870 133,227 SH OTHER 133,227 0 EOG RESOURCES INC COMMON COMMON 26875P101 342 3,467 SH SHARED 3,467 0 EQT CORPORATION COMMON 26884L109 713 13,013 SH SHARED 9 13,013 0 60 1,099 SH OTHER 1,099 0 EAST WEST BANCORP INC COM COMMON 27579R104 219 11,100 SH SHARED 11,100 0 EBAY INC COMMON COMMON 278642103 1,326 43,723 SH OTHER 43,723 0 ECOLAB COMMON COMMON 278865100 865 14,958 SH OTHER 14,958 0 EDISON INTERNATIONAL COMM COMMON 281020107 486 11,748 SH SHARED 9 11,748 0 9 221 SH OTHER 221 0 EDWARDS LIFESCIENCE CORP COMMON 28176E108 310 4,389 SH OTHER 4,389 0 EMERSON ELECTRIC COMPANY COMMON 291011104 6,115 131,250 SH OTHER 131,250 0 ENBRIDGE INC COMMON 29250N105 5,485 146,634 SH SHARED 9 146,634 0 417 11,143 SH OTHER 11,143 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 6,021 181,404 SH OTHER 181,404 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 258 7,464 SH OTHER 7,464 0 ENERGY TRANSFER PARTNERS COMMON 29273R109 1,092 23,821 SH SHARED 23,821 0

ENTERPRISE PRODUCTS PARTN COMMON 293792107 13,643 294,165 SH OTHER 294,165 0 EQUIFAX COMMON COMMON 294429105 685 17,692 SH SHARED 9 17,692 0 42 1,078 SH OTHER 1,078 0 EQUINIX INC COMMON NEW COMMON 29444U502 223 2,200 SH SHARED 2,200 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 4,379 76,783 SH SHARED 9 76,783 0 263 4,606 SH OTHER 4,606 0 EXELON CORPORATION COMMON COMMON 30161N101 2,440 56,249 SH OTHER 56,249 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 529 12,909 SH OTHER 12,909 0 EXPRESS SCRIPTS INC COMMO COMMON 302182100 603 13,490 SH OTHER 13,490 0 EXXON MOBIL CORPORATION C COMMON 30231G102 128,501 1,516,057 SH SHARED 9 1,516,057 0 52,090 614,554 SH OTHER 9 614,554 0 FMC TECHNOLOGIES INC COMM COMMON 30249U101 460 8,800 SH OTHER 8,800 0 FMC CORPORATION COMMON NE COMMON 302491303 314 3,650 SH SHARED 9 3,650 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 1,035 11,854 SH SHARED 9 11,854 0 117 1,342 SH OTHER 1,342 0 FAMILY DOLLAR STORES COMM COMMON 307000109 202 3,500 SH OTHER 3,500 0 FASTENAL CO COMMON COMMON 311900104 1,490 34,163 SH SHARED 9 34,163 0 161 3,694 SH OTHER 3,694 0 FEDERAL REALTY INVESTMENT COMMON 313747206 312 3,434 SH SHARED 3,434 0 FEDERATED INVESTORS INC C COMMON 314211103 710 46,850 SH OTHER 46,850 0 FEDEX CORPORATION COMMON COMMON 31428X106 288 3,450 SH SHARED 9 3,450 0 11 131 SH OTHER 131 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 224 17,609 SH SHARED 17,609 0 FISERV COMMON COMMON 337738108 898 15,285 SH OTHER 15,285 0 FIRST ENERGY CORP COMMON COMMON 337932107 537 12,129 SH OTHER 12,129 0 FLEET CAPITAL TRUST V111 PREFERRED 33889X203 503 24,250 SH OTHER 24,250 0 FLUOR CORP COMMON NEW COMMON 343412102 2,502 49,793 SH SHARED 9 49,793 0 10 200 SH OTHER 200 0 FORD MOTOR CO DEL COMMON COMMON 345370860 939 87,289 SH OTHER 87,289 0 FOREST LABS COMMON COMMON 345838106 424 14,025 SH SHARED 14,025 0 FRANKLIN RESOURCES COMMON COMMON 354613101 457 4,756 SH SHARED 4,756 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 939 25,519 SH OTHER 25,519 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 68 13,151 SH SHARED 9 13,151 0 2 473 SH OTHER 473 0 FULTON FINANCIAL CORP COM COMMON 360271100 104 10,635 SH SHARED 9 10,635 0 13 1,327 SH OTHER 1,327 0 GATX CORP COMMON COMMON 361448103 632 14,471 SH SHARED 9 14,471 0 50 1,151 SH OTHER 1,151 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 4,281 128,027 SH SHARED 9 128,027 0 246 7,351 SH OTHER 7,351 0 GENERAL DYNAMICS CORP COM COMMON 369550108 4,020 60,528 SH SHARED 9 60,528 0 25 370 SH OTHER 9 370 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 12,037 672,064 SH SHARED 9 672,064 0 1,691 94,409 SH OTHER 94,409 0 GENERAL MILLS INCORPORATE COMMON 370334104 2,442 60,435 SH SHARED 9 60,435 0 554 13,713 SH OTHER 13,713 0 GENUINE PARTS COMPANY COM COMMON 372460105 503 8,215 SH OTHER 9 8,215 0

GILEAD SCIENCES COMMON COMMON 375558103 516 12,603 SH SHARED 12,603 0 GLACIER BANCORP INC COMMO COMMON 37637Q105 1,366 113,578 SH SHARED 9 113,578 0 80 6,670 SH OTHER 6,670 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,674 36,679 SH OTHER 9 36,679 0 GOLDCORP INC NEW COMMON COMMON 380956409 237 5,362 SH OTHER 5,362 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 328 3,631 SH SHARED 3,631 0 GOODRICH CORP COMMON COMMON 382388106 1,580 12,770 SH SHARED 9 12,770 0 154 1,249 SH OTHER 1,249 0 GORMAN-RUPP CO COMMON COMMON 383082104 2,206 81,250 SH SHARED 81,250 0 GRAINGER W W COMMON COMMON 384802104 1,488 7,949 SH OTHER 9 7,949 0 GREIF INC COMMON CL A COMMON 397624107 244 5,352 SH SHARED 9 5,352 0 42 931 SH OTHER 9 931 0 HCP INC COMMON 40414L109 280 6,766 SH SHARED 6,766 0 HALLIBURTON COMPANY COMMO COMMON 406216101 781 22,623 SH SHARED 9 22,623 0 59 1,708 SH OTHER 1,708 0 HARMAN INTERNATIONAL INDU COMMON 413086109 562 14,780 SH SHARED 9 14,780 0 9 242 SH OTHER 242 0 HARRIS CORP COMMON COMMON 413875105 213 5,900 SH OTHER 5,900 0 HARSCO CORP COMMON COMMON 415864107 615 29,900 SH SHARED 29,900 0 HEINZ H J COMPANY COMMON COMMON 423074103 6,080 112,504 SH SHARED 9 112,504 0 291 5,384 SH OTHER 5,384 0 THE HERSHEY COMPANY COMMON 427866108 2,296 37,167 SH SHARED 9 37,167 0 315 5,100 SH OTHER 5,100 0 HESS CORPORATION COMMON 42809H107 2,844 50,074 SH SHARED 9 50,074 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 2,622 101,769 SH OTHER 101,769 0 HOLOGIC INC COMMON COMMON 436440101 509 29,093 SH SHARED 29,093 0 HOME DEPOT COMMON COMMON 437076102 3,501 83,269 SH OTHER 83,269 0 HONEYWELL INTERNATIONAL I COMMON 438516106 2,550 46,926 SH OTHER 46,926 0 HORMEL FOODS CORP COMMON COMMON 440452100 328 11,200 SH OTHER 11,200 0 HOSPIRA INC COMMON COMMON 441060100 1,030 33,908 SH SHARED 9 33,908 0 16 541 SH OTHER 541 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 218 150,000 SH SHARED 150,000 0 HUBBELL CLASS B COMMON COMMON 443510201 588 8,800 SH OTHER 8,800 0 HUDSON CITY BANCORP INC C COMMON 443683107 120 19,217 SH OTHER 19,217 0 IAC/INTERACTIVECORP COMMON 44919P508 773 18,136 SH SHARED 9 18,136 0 13 303 SH OTHER 303 0 IDEXX LABS COMMON COMMON 45168D104 331 4,300 SH SHARED 4,300 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,724 36,909 SH OTHER 9 36,909 0 INDEPENDENT BANK CORP MAS COMMON 453836108 232 8,500 SH SHARED 8,500 0 INTEL CORP COMMON COMMON 458140100 12,106 499,238 SH SHARED 9 499,238 0 933 38,495 SH OTHER 9 38,495 0 INTERMEC INC COMMON 458786100 99 14,395 SH SHARED 14,395 0 INTERNATIONAL BUSINESS MA COMMON 459200101 16,418 89,286 SH SHARED 9 89,286 0 2,185 11,885 SH OTHER 9 11,885 0 INTUITIVE SURGICAL INC CO COMMON 46120E602 749 1,617 SH SHARED 9 1,617 0 16 34 SH OTHER 34 0 INTUIT COMMON COMMON 461202103 402 7,650 SH SHARED 7,650 0

INVESTMENT TECHNOLOGY GRO COMMON 46145F105 142 13,175 SH SHARED 13,175 0 ISHARES INC MSCI AUSTRALI COMMON 464286103 4,050 188,917 SH SHARED 9 188,917 0 ISHARES INC MSCI CANADA I COMMON 464286509 10,853 408,002 SH SHARED 9 408,002 0 ISHARES INC MSCI SWEDEN I COMMON 464286756 3,530 140,414 SH SHARED 9 140,414 0 9 350 SH OTHER 350 0 ISHARES INC MSCI GERMANY COMMON 464286806 292 15,200 SH SHARED 15,200 0 ISHARES INC MSCI JAPAN IN COMMON 464286848 1,644 180,421 SH SHARED 180,421 0 ISHARES TRUST DJ SELECT D COMMON 464287168 19,258 358,155 SH OTHER 358,155 0 ISHARES BARCLAYS TIPS BON COMMON 464287176 29,878 256,052 SH SHARED 9 256,052 0 1,006 8,617 SH OTHER 9 8,617 0 ISHARES TRUST S&P 500 IND COMMON 464287200 14,217 112,868 SH SHARED 9 112,868 0 1,328 10,542 SH OTHER 9 10,542 0 ISHARES BARCLAYS AGGREGAT COMMON 464287226 19,232 174,439 SH SHARED 174,439 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 16,099 424,340 SH SHARED 9 424,340 0 1,028 27,102 SH OTHER 27,102 0 ISHARES IBOXX $ INVESTMEN COMMON 464287242 6,944 61,041 SH SHARED 61,041 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 74,651 1,107,096 SH SHARED 9 1,107,096 0 786 11,650 SH OTHER 9 11,650 0 ISHARES S&P 500 VALUE IND COMMON 464287408 29,241 505,638 SH SHARED 9 505,638 0 395 6,827 SH OTHER 9 6,827 0 ISHARES BARCLAYS 20+ YEAR COMMON 464287432 694 5,725 SH SHARED 5,725 0 ISHARES BARCLAYS 1-3 YEAR COMMON 464287457 2,388 28,257 SH SHARED 28,257 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 50,387 1,017,301 SH SHARED 9 1,017,301 0 1,649 33,302 SH OTHER 9 33,302 0 ISHARES TRUST RUSSELL MID COMMON 464287499 1,335 13,560 SH SHARED 9 13,560 0 12 125 SH OTHER 125 0 ISHARES TRUST S & P MIDCA COMMON 464287507 203 2,316 SH SHARED 9 2,316 0 12 139 SH OTHER 139 0 ISHARES TRUST COHEN & STE COMMON 464287564 10,417 148,348 SH SHARED 9 148,348 0 512 7,295 SH OTHER 9 7,295 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 31,771 500,484 SH SHARED 9 500,484 0 1,124 17,705 SH OTHER 9 17,705 0 ISHARES S&P MIDCAP 400 GR COMMON 464287606 201 2,037 SH OTHER 2,037 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 46,123 798,113 SH SHARED 9 798,113 0 2,010 34,787 SH OTHER 9 34,787 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 16,342 235,582 SH OTHER 9 235,582 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 3,600 54,845 SH SHARED 9 54,845 0 236 3,603 SH OTHER 9 3,603 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 9,689 115,031 SH SHARED 9 115,031 0 255 3,022 SH OTHER 9 3,022 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 13,902 188,500 SH SHARED 9 188,500 0 1,291 17,502 SH OTHER 17,502 0 ISHARES TRUST RUSSELL 300 COMMON 464287689 307 4,138 SH SHARED 4,138 0 ISHARES TRUST S&P 600 IND COMMON 464287804 4,294 62,866 SH SHARED 9 62,866 0 250 3,662 SH OTHER 3,662 0 ISHARES S&P SMALLCAP 600 COMMON 464287879 6,423 92,072 SH SHARED 9 92,072 0 159 2,286 SH OTHER 9 2,286 0

ISHARES S&P SMALLCAP 600 COMMON 464287887 7,804 104,798 SH SHARED 9 104,798 0 544 7,303 SH OTHER 9 7,303 0 JP MORGAN CHASE CAP X PRE PREFERRED 46623D200 552 21,610 SH OTHER 21,610 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 14,291 429,810 SH SHARED 9 429,810 0 1,285 38,650 SH OTHER 38,650 0 JP MORGAN CHASE CAPITAL X PREFERRED 46626X203 264 10,400 SH SHARED 10,400 0 JOHNSON & JOHNSON COMMON COMMON 478160104 26,611 405,777 SH SHARED 9 405,777 0 2,978 45,409 SH OTHER 9 45,409 0 JOHNSON CONTROLS COMMON COMMON 478366107 2,306 73,768 SH SHARED 9 73,768 0 223 7,140 SH OTHER 7,140 0 THE JONES GROUP INC. COMMON 48020T101 148 14,000 SH SHARED 14,000 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 1,346 18,303 SH SHARED 9 18,303 0 110 1,498 SH OTHER 1,498 0 KINDER MORGAN MANAGEMENT COMMON 49455U100 345 4,384 SH SHARED 4,384 0 KINDER MORGAN ENERGY PART COMMON 494550106 6,405 75,393 SH OTHER 75,393 0 KONINKLIJKE AHOLD NV SPON COMMON 500467402 138 10,210 SH SHARED 9 10,210 0 KONINKLIJKE (ROYAL) PHILI COMMON 500472303 406 19,400 SH SHARED 19,400 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 11,621 311,050 SH SHARED 9 311,050 0 1,136 30,413 SH OTHER 30,413 0 KROGER COMPANY COMMON COMMON 501044101 245 10,112 SH SHARED 9 10,112 0 7 303 SH OTHER 303 0 LSI CORPORATION COMMON 502161102 234 39,256 SH SHARED 39,256 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 362 5,435 SH OTHER 5,435 0 LABORATORY CORP AMERICA H COMMON 50540R409 1,090 12,677 SH OTHER 12,677 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 437 3,895 SH SHARED 3,895 0 LECROY CORP COMMON COMMON 52324W109 98 11,694 SH SHARED 11,694 0 LEUCADIA NATIONAL CORP CO COMMON 527288104 757 33,300 SH OTHER 33,300 0 LILLY ELI & COMPANY COMMO COMMON 532457108 7,588 182,584 SH SHARED 9 182,584 0 741 17,824 SH OTHER 9 17,824 0 LIMITED BRANDS INC COMMON COMMON 532716107 268 6,644 SH OTHER 6,644 0 LINCOLN ELECTRIC HOLDING COMMON 533900106 365 9,321 SH SHARED 9,321 0 LITTELFUSE COMMON COMMON 537008104 493 11,478 SH SHARED 11,478 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 576 7,115 SH SHARED 7,115 0 LOEWS CORPORATION COMMON COMMON 540424108 649 17,246 SH OTHER 17,246 0 LOWE'S COMPANIES COMMON COMMON 548661107 257 10,138 SH SHARED 9 10,138 0 3 120 SH OTHER 120 0 MGIC INVESTMENT CORP WISC COMMON 552848103 94 25,150 SH SHARED 25,150 0 MKS INSTRUMENTS INC COMMO COMMON 55306N104 293 10,533 SH SHARED 10,533 0 MSC INDUSTRIAL DIRECT CO COMMON 553530106 455 6,361 SH SHARED 9 6,361 0 42 582 SH OTHER 582 0 MACY'S INC COMMON 55616P104 401 12,466 SH OTHER 12,466 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 10,227 148,478 SH OTHER 148,478 0 MANITOWOC CO COMMON COMMON 563571108 123 13,415 SH OTHER 13,415 0 MARATHON OIL CORPORATION COMMON 565849106 420 14,353 SH OTHER 14,353 0 MARKEL CORP (HOLDING CO) COMMON 570535104 210 506 SH OTHER 506 0 MATTEL COMMON COMMON 577081102 4,126 148,626 SH SHARED 9 148,626 0 228 8,202 SH OTHER 8,202 0

MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,122 43,071 SH SHARED 9 43,071 0 104 3,988 SH OTHER 3,988 0 MCCORMICK & COMPANY NON-V COMMON 579780206 218 4,320 SH SHARED 4,320 0 MCDONALD'S CORPORATION CO COMMON 580135101 15,650 155,985 SH SHARED 9 155,985 0 971 9,681 SH OTHER 9,681 0 MCGRAW HILL COMPANIES INC COMMON 580645109 1,620 36,027 SH OTHER 36,027 0 MCKESSON CORPORATION COMM COMMON 58155Q103 786 10,093 SH SHARED 9 10,093 0 13 168 SH OTHER 168 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 515 9,208 SH SHARED 9,208 0 MEDNAX INC. COMMON 58502B106 287 3,988 SH SHARED 9 3,988 0 22 308 SH OTHER 308 0 MEDTRONIC COMMON COMMON 585055106 1,585 41,449 SH OTHER 41,449 0 MERCK & CO COMMON 58933Y105 11,620 308,228 SH SHARED 9 308,228 0 1,086 28,802 SH OTHER 9 28,802 0 MERITOR SAVINGS BANK PA C COMMON 590007100 314 72,200 SH SHARED 72,200 0 METLIFE INC COMMON COMMON 59156R108 3,332 106,852 SH SHARED 9 106,852 0 257 8,252 SH OTHER 8,252 0 METTLER -TOLEDO INTERNATI COMMON 592688105 288 1,950 SH SHARED 1,950 0 MICROSOFT CORP COMMON COMMON 594918104 13,873 534,396 SH SHARED 9 534,396 0 1,414 54,469 SH OTHER 54,469 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3,406 92,980 SH SHARED 9 92,980 0 199 5,445 SH OTHER 5,445 0 MICRON TECHNOLOGY COMMON COMMON 595112103 140 22,200 SH SHARED 22,200 0 MONSANTO COMPANY COMMON COMMON 61166W101 1,045 14,920 SH OTHER 14,920 0 MONSTER WORLDWIDE INC COM COMMON 611742107 194 24,500 SH SHARED 24,500 0 MOODYS CORPORATION COMMON COMMON 615369105 402 11,927 SH SHARED 9 11,927 0 20 579 SH OTHER 579 0 MORGAN STANLEY COMMON COMMON 617446448 1,029 68,044 SH SHARED 9 68,044 0 53 3,477 SH OTHER 3,477 0 MORGAN STANLEY CP TR III PREFERRED 617460209 261 12,655 SH OTHER 12,655 0 MOTOROLA SOLUTIONS COMMON 620076307 626 13,527 SH SHARED 9 13,527 0 16 351 SH OTHER 351 0 MURPHY OIL CORP COMMON COMMON 626717102 683 12,257 SH SHARED 12,257 0 MYLAN INC. COMMON 628530107 221 10,280 SH SHARED 9 10,280 0 53 2,492 SH OTHER 2,492 0 NCT GROUP INC COMMON COMMON 62888Q109 0 1,000 SH SHARED 1,000 0 NASH-FINCH CO COMMON COMMON 631158102 1,464 50,000 SH SHARED 50,000 0 NATIONAL FUEL GAS CO COMM COMMON 636180101 442 7,956 SH SHARED 7,956 0 NATIONAL INSTRS CORP COMM COMMON 636518102 238 9,156 SH SHARED 9 9,156 0 17 674 SH OTHER 674 0 NATIONAL OILWELL VARCO IN COMMON 637071101 428 6,294 SH SHARED 9 6,294 0 25 365 SH OTHER 365 0 NATIONAL PENN BANCSHARES COMMON 637138108 105 12,431 SH OTHER 12,431 0 NESTLE S A SPONSORED ADR COMMON 641069406 3,438 59,537 SH OTHER 59,537 0 NETGAIN DEVELOPMENT INC C COMMON 64110M104 0 500 SH SHARED 500 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 3,606 291,521 SH SHARED 9 291,521 0 246 19,912 SH OTHER 19,912 0

NEW YORK TIMES CO CL A CO COMMON 650111107 135 17,400 SH SHARED 17,400 0 NEWELL RUBBERMAID INC COM COMMON 651229106 359 22,247 SH OTHER 22,247 0 NEWMONT MINING CORP COMMO COMMON 651639106 2,013 33,545 SH OTHER 33,545 0 NEXTERA ENERGY INC COMMON 65339F101 7,221 118,614 SH SHARED 9 118,614 0 989 16,241 SH OTHER 16,241 0 NIKE CLASS B COMMON COMMON 654106103 1,996 20,713 SH OTHER 20,713 0 NOKIA CORP SPONSORED ADR COMMON 654902204 210 43,600 SH OTHER 43,600 0 NOBLE ENERGY INC COMMON COMMON 655044105 1,043 11,049 SH SHARED 11,049 0 NORDSTROM COMMON COMMON 655664100 2,105 42,343 SH SHARED 9 42,343 0 179 3,609 SH OTHER 3,609 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 2,506 34,388 SH OTHER 34,388 0 NORTHERN TRUST CORP COMMO COMMON 665859104 362 9,125 SH SHARED 9,125 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 458 7,831 SH OTHER 7,831 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 8,756 153,164 SH SHARED 9 153,164 0 297 5,198 SH OTHER 9 5,198 0 NOVO-NORDISK A S ADR COMMON 670100205 270 2,344 SH OTHER 2,344 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 328 13,030 SH SHARED 9 13,030 0 33 1,311 SH OTHER 1,311 0 NUCOR CORP COMMON COMMON 670346105 1,504 38,000 SH OTHER 38,000 0 NV ENERGY INC COMMON 67073Y106 307 18,750 SH SHARED 18,750 0 OGE ENERGY CORP COMMON COMMON 670837103 227 4,000 SH SHARED 4,000 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,250 34,687 SH SHARED 9 34,687 0 19 200 SH OTHER 200 0 OCEANEERING INTERNATIONAL COMMON 675232102 212 4,600 SH SHARED 4,600 0 OMNICOM GROUP COMMON COMMON 681919106 2,018 45,269 SH SHARED 9 45,269 0 189 4,246 SH OTHER 9 4,246 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 1,987 34,418 SH OTHER 34,418 0 ONEOK INC NEW COMMON COMMON 682680103 230 2,650 SH SHARED 9 2,650 0 ORACLE CORP COMMON COMMON 68389X105 9,894 385,728 SH SHARED 9 385,728 0 96 3,733 SH OTHER 3,733 0 OVERSEAS SHIPHOLDING GROU COMMON 690368105 164 15,000 SH SHARED 15,000 0 PNC FINANCIAL SERVICES GR COMMON 693475105 1,750 30,340 SH SHARED 9 30,340 0 59 1,027 SH OTHER 1,027 0 PPG INDUSTRIES COMMON COMMON 693506107 3,321 39,781 SH SHARED 9 39,781 0 282 3,379 SH OTHER 3,379 0 PPL CORPORATION COMMON COMMON 69351T106 4,524 153,771 SH SHARED 9 153,771 0 278 9,439 SH OTHER 9,439 0 PACKAGING CORP OF AMERICA COMMON 695156109 1,867 73,965 SH SHARED 9 73,965 0 93 3,666 SH OTHER 3,666 0 PALL CORP COMMON COMMON 696429307 802 14,036 SH SHARED 9 14,036 0 14 239 SH OTHER 239 0 PARKER-HANNIFIN CORP COMM COMMON 701094104 729 9,562 SH SHARED 9,562 0 PAYCHEX COMMON COMMON 704326107 3,412 113,326 SH SHARED 9 113,326 0 205 6,795 SH OTHER 9 6,795 0 J C PENNEY COMPANY COMMON COMMON 708160106 518 14,750 SH SHARED 9 14,750 0 PEPSICO INCORPORATED COMM COMMON 713448108 14,043 211,653 SH SHARED 9 211,653 0 1,246 18,774 SH OTHER 9 18,774 0

PERRIGO CO COMMON COMMON 714290103 545 5,601 SH OTHER 5,601 0 PETROLEO BRASILEIRO S A A COMMON 71654V408 395 15,906 SH OTHER 15,906 0 PFIZER COMMON COMMON 717081103 10,891 503,281 SH SHARED 9 503,281 0 1,016 46,972 SH OTHER 46,972 0 PIONEER NATURAL RESOURCES COMMON 723787107 301 3,364 SH SHARED 3,364 0 PITNEY-BOWES COMMON COMMON 724479100 309 16,666 SH SHARED 9 16,666 0 62 3,357 SH OTHER 3,357 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 2,066 28,127 SH SHARED 28,127 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1,093 29,903 SH SHARED 29,903 0 POPULAR INC COMMON COMMON 733174106 59 42,400 SH SHARED 42,400 0 POWERSHARES QQQ TRUST COMMON 73935A104 315 5,645 SH SHARED 5,645 0 PRAXAIR COMMON COMMON 74005P104 2,212 20,688 SH OTHER 20,688 0 PRECISION CASTPARTS COMMO COMMON 740189105 600 3,641 SH SHARED 9 3,641 0 10 59 SH OTHER 59 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 2,275 39,948 SH SHARED 9 39,948 0 210 3,693 SH OTHER 9 3,693 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 30,522 457,540 SH SHARED 9 457,540 0 2,367 35,480 SH OTHER 9 35,480 0 PROGRESS ENERGY INC COMMO COMMON 743263105 5,755 102,732 SH OTHER 102,732 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 270 13,859 SH SHARED 13,859 0 PROTECTIVE LIFE CORP COMM COMMON 743674103 351 15,581 SH OTHER 15,581 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 4,309 130,524 SH SHARED 9 130,524 0 10 300 SH OTHER 300 0 PUBLIC STORAGE COMMON 74460D109 310 2,306 SH SHARED 2,306 0 QUALCOMM COMMON COMMON 747525103 5,947 108,729 SH SHARED 9 108,729 0 273 4,986 SH OTHER 4,986 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 232 4,000 SH SHARED 4,000 0 QUESTAR CORP COMMON COMMON 748356102 482 24,260 SH SHARED 24,260 0 QUICKSILVER RESOURCES INC COMMON 74837R104 68 10,200 SH SHARED 10,200 0 RPM INTERNATIONAL INC COM COMMON 749685103 5,356 218,186 SH SHARED 9 218,186 0 325 13,241 SH OTHER 13,241 0 RADIOSHACK CORP COMMON COMMON 750438103 146 15,000 SH SHARED 15,000 0 RAYONIER INC COMMON COMMON 754907103 442 9,905 SH SHARED 9,905 0 RAYTHEON CO COMMON NEW COMMON 755111507 656 13,554 SH SHARED 9 13,554 0 226 4,670 SH OTHER 4,670 0 REALTY INCOME CORP COMMON COMMON 756109104 390 11,164 SH OTHER 11,164 0 REPUBLIC SERVICES INC COM COMMON 760759100 211 7,642 SH SHARED 9 7,642 0 RESEARCH IN MOTION LIMITE COMMON 760975102 425 29,300 SH SHARED 9 29,300 0 RIO TINTO PLC SPONSORED A COMMON 767204100 211 4,309 SH SHARED 4,309 0 RITE AID CORPORATION COMM COMMON 767754104 850 674,500 SH SHARED 674,500 0 ROCHE HOLDINGS LTD SPONSO COMMON 771195104 1,380 32,432 SH SHARED 9 32,432 0 8 177 SH OTHER 177 0 ROCKWELL COLLINS COMMON COMMON 774341101 248 4,473 SH SHARED 4,473 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 599 6,897 SH SHARED 6,897 0 ROSS STORES INC COMMON COMMON 778296103 880 18,518 SH OTHER 18,518 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 23,975 191,034 SH SHARED 9 191,034 0 397 3,165 SH OTHER 3,165 0

SPDR DOW JONES REIT ETF COMMON 78464A607 2,165 33,614 SH OTHER 9 33,614 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 723 5,937 SH SHARED 5,937 0 SPDR S&P MIDCAP 400 ETF T COMMON 78467Y107 354 2,219 SH SHARED 2,219 0 ST JUDE MEDICAL COMMON COMMON 790849103 810 23,608 SH SHARED 9 23,608 0 24 691 SH OTHER 691 0 SANOFI COMMON 80105N105 424 11,600 SH OTHER 9 11,600 0 SAPIENT CORPORATION COMMO COMMON 803062108 138 10,950 SH SHARED 10,950 0 SCANA CORP NEW COMMON COMMON 80589M102 399 8,866 SH SHARED 8,866 0 HENRY SCHEIN INC COMMON COMMON 806407102 1,473 22,860 SH SHARED 22,860 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 5,516 80,746 SH SHARED 9 80,746 0 375 5,486 SH OTHER 5,486 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 147 13,020 SH OTHER 13,020 0 SCIENTIFIC GAMES CORP CL COMMON 80874P109 97 10,000 SH SHARED 10,000 0 SCOPE INDUSTRIES COMMON COMMON 809163108 3,120 13,000 SH SHARED 13,000 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 2,332 67,239 SH SHARED 9 67,239 0 CONSUMER STAPLES SELECT S COMMON 81369Y308 2,548 78,438 SH SHARED 9 78,438 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 785 11,360 SH SHARED 11,360 0 SEMPRA ENERGY COMMON COMMON 816851109 216 3,932 SH SHARED 3,932 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 717 8,027 SH SHARED 8,027 0 SIEMENS A G SPONSORED ADR COMMON 826197501 556 5,817 SH OTHER 5,817 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 747 11,955 SH SHARED 11,955 0 SIMON PROPERTY GROUP INC COMMON 828806109 1,559 12,095 SH SHARED 9 12,095 0 143 1,109 SH OTHER 1,109 0 SISKON GOLD CORP COMMON N COMMON 829715200 0 12 SH SHARED 12 0 SMUCKERS J M COMPANY COMM COMMON 832696405 1,690 21,618 SH OTHER 21,618 0 SNAP ON INC COMMON COMMON 833034101 230 4,553 SH SHARED 9 4,553 0 15 305 SH OTHER 305 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 3,256 98,784 SH SHARED 9 98,784 0 205 6,231 SH OTHER 6,231 0 SOUTHERN COMPANY COMMON COMMON 842587107 14,033 303,165 SH SHARED 9 303,165 0 718 15,503 SH OTHER 15,503 0 STANLEY BLACK & DECKER IN COMMON 854502101 1,266 18,727 SH SHARED 9 18,727 0 19 285 SH OTHER 285 0 STAPLES COMMON COMMON 855030102 722 51,985 SH SHARED 9 51,985 0 16 1,143 SH OTHER 1,143 0 STARBUCKS CORP COMMON COMMON 855244109 898 19,516 SH SHARED 9 19,516 0 STATE STREET CORPORATION COMMON 857477103 1,267 31,430 SH SHARED 9 31,430 0 12 300 SH OTHER 300 0 STERICYCLE INC COMMON COMMON 858912108 478 6,137 SH OTHER 6,137 0 STORA ENSO OYJ SER 'R' AD COMMON 86210M106 1,346 224,100 SH SHARED 224,100 0 STRYKER CORP COMMON COMMON 863667101 1,407 28,312 SH SHARED 9 28,312 0 32 649 SH OTHER 9 649 0 STURM RUGER & CO COMMON COMMON 864159108 3,353 100,210 SH SHARED 100,210 0 SUN BANCORP INC NJ COMMON COMMON 86663B102 29 12,154 SH SHARED 12,154 0 SUPERVALU INC COMMON COMMON 868536103 3,291 405,291 SH SHARED 9 405,291 0 323 39,784 SH OTHER 39,784 0 SYNGENTA AG ADR COMMON 87160A100 3,858 65,455 SH SHARED 9 65,455 0

23 397 SH OTHER 397 0 SYNOPSYS COMMON COMMON 871607107 290 10,657 SH SHARED 10,657 0 SYSCO CORP COMMON COMMON 871829107 4,042 137,808 SH SHARED 9 137,808 0 262 8,933 SH OTHER 8,933 0 TJX COMPANIES NEW COMMON COMMON 872540109 568 8,799 SH SHARED 9 8,799 0 8 126 SH OTHER 126 0 TAIWAN SEMICONDUCTOR MANU COMMON 874039100 1,797 139,227 SH SHARED 9 139,227 0 124 9,600 SH OTHER 9 9,600 0 TARGET CORP COMMON COMMON 87612E106 6,203 121,099 SH SHARED 9 121,099 0 571 11,146 SH OTHER 9 11,146 0 TECHNE CORP COMMON COMMON 878377100 788 11,545 SH SHARED 9 11,545 0 57 840 SH OTHER 840 0 TELEMETRIX INC COMMON COMMON 87944M107 0 100 SH SHARED 100 0 TEREX CORP NEW COMMON COMMON 880779103 169 12,516 SH OTHER 12,516 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 727 24,975 SH OTHER 24,975 0 THERMO FISHER SCIENTIFIC COMMON 883556102 532 11,822 SH SHARED 9 11,822 0 26 579 SH OTHER 579 0 THOMAS & BETTS CORP COMMO COMMON 884315102 530 9,700 SH SHARED 9 9,700 0 THORNBURG MORTGAGE INC CO COMMON 885218800 0 15 SH SHARED 15 0 3M COMPANY COMMON COMMON 88579Y101 4,494 54,986 SH SHARED 9 54,986 0 605 7,402 SH OTHER 7,402 0 TIFFANY & COMPANY NEW COM COMMON 886547108 358 5,400 SH SHARED 5,400 0 TOTAL SA SPONSORED ADR COMMON 89151E109 4,740 92,751 SH SHARED 9 92,751 0 260 5,092 SH OTHER 9 5,092 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 294 15,027 SH OTHER 15,027 0 US BANCORP COMMON NEW COMMON 902973304 4,282 158,311 SH SHARED 9 158,311 0 341 12,603 SH OTHER 12,603 0 UNILEVER PLC SPONSORED AD COMMON 904767704 5,963 177,909 SH SHARED 9 177,909 0 376 11,232 SH OTHER 9 11,232 0 UNILEVER N V N Y SHARES C COMMON 904784709 1,679 48,848 SH OTHER 48,848 0 UNION PACIFIC CORP COMMON COMMON 907818108 2,854 26,940 SH OTHER 26,940 0 UNITED PARCEL SERVICE INC COMMON 911312106 6,364 86,950 SH SHARED 9 86,950 0 312 4,263 SH OTHER 9 4,263 0 UNITED TECHNOLOGIES CORP COMMON 913017109 10,469 143,234 SH SHARED 9 143,234 0 167 2,282 SH OTHER 2,282 0 UNITEDHEALTH GROUP INC CO COMMON 91324P102 842 16,623 SH SHARED 16,623 0 UNIVERSAL CORP VIRGINIA C COMMON 913456109 2,368 51,525 SH OTHER 51,525 0 UNUM GROUP COMMON 91529Y106 687 32,597 SH SHARED 32,597 0 V F CORP COMMON COMMON 918204108 4,477 35,257 SH SHARED 9 35,257 0 491 3,868 SH OTHER 3,868 0 VALEANT PHARMACEUTICALS I COMMON 91911K102 560 12,000 SH SHARED 12,000 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 1,622 77,061 SH OTHER 77,061 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 560 8,344 SH OTHER 8,344 0 VENTAS INC COMMON COMMON 92276F100 212 3,850 SH SHARED 3,850 0 VERISIGN INC COMMON COMMON 92343E102 270 7,562 SH OTHER 7,562 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 15,028 374,571 SH SHARED 9 374,571 0 1,272 31,711 SH OTHER 31,711 0

VERMILLION INC COMMON 92407M206 18 15,000 SH SHARED 15,000 0 W P CAREY & CO LLC COMMON COMMON 92930Y107 378 9,237 SH OTHER 9,237 0 WAL MART STORES COMMON COMMON 931142103 5,106 85,443 SH SHARED 9 85,443 0 979 16,384 SH OTHER 16,384 0 WALGREEN COMPANY COMMON COMMON 931422109 2,283 69,059 SH SHARED 9 69,059 0 386 11,672 SH OTHER 11,672 0 WASTE CONNECTIONS INC COM COMMON 941053100 321 9,700 SH SHARED 9 9,700 0 29 884 SH OTHER 884 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 7,271 222,294 SH SHARED 9 222,294 0 469 14,347 SH OTHER 14,347 0 WATERS CORP COMMON COMMON 941848103 270 3,644 SH SHARED 3,644 0 WELLS FARGO & CO NEW COMM COMMON 949746101 2,793 101,329 SH SHARED 9 101,329 0 154 5,577 SH OTHER 5,577 0 WESCO INTERNATIONAL INC C COMMON 95082P105 201 3,800 SH SHARED 3,800 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 479 12,621 SH OTHER 12,621 0 WESTAR ENERGY INC COMMON COMMON 95709T100 2,290 79,568 SH SHARED 9 79,568 0 208 7,241 SH OTHER 7,241 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 916 49,054 SH SHARED 9 49,054 0 37 2,000 SH OTHER 2,000 0 WHOLE FOODS MARKET COMMON COMMON 966837106 543 7,803 SH OTHER 7,803 0 WILEY JOHN & SONS CL A CO COMMON 968223206 459 10,330 SH SHARED 9 10,330 0 30 673 SH OTHER 673 0 WILLIAMS COMPANIES COMMON COMMON 969457100 435 13,172 SH SHARED 9 13,172 0 4 107 SH OTHER 107 0 WISCONSIN ENERGY CORP COM COMMON 976657106 234 6,689 SH SHARED 6,689 0 WORTHINGTON INDUSTRIES IN COMMON 981811102 204 12,467 SH OTHER 12,467 0 XILINX COMMON COMMON 983919101 630 19,650 SH SHARED 19,650 0 XEROX CORPORATION COMMON COMMON 984121103 991 124,560 SH OTHER 124,560 0 YUM BRANDS INC COMMON COMMON 988498101 977 16,559 SH OTHER 16,559 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 593 11,106 SH OTHER 11,106 0

Wilmington Trust, National Association 13F-HR