13F-HR 1 d354566d13fhr.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: March 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: Vice President Phone: (716) 842-5291 Signature, Place, and Date of Signing: /s/ Mark Czarnecki Buffalo, New York 5/14/2012 ------------------ ----------------- --------- Signature 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 portions are reported other reporting manager(s).) List of Other Managers Reporting for this Manager: None List of Other Included Managers: No. 9 Form 13F File Number 28-03742 Name: Wilmington Trust Company WILMINGTON TRUST NATIONAL ASSOCIATION NUMBER OF OTHER INCLUDED MANAGERS 1 13F MARKET VALUE TOTAL 1,807,744 LINES IN SECURITY REPORT 1,095 13F CONF MARKET VALUE TOTAL 0 LINES IN CONFIDENTIAL REPORT 0

15 1,194 SH OTHER 1,194 0 ACUITY BRANDS INC (HOLDIN COMMON 00508Y102 754 12,000 SH SHARED 12,000 0 ADAMS EXPRESS COMPANY COM COMMON 6212104 115 10,512 SH SHARED 10,512 0 AEGION CORPORATION COMMON 00770F104 476 26,700 SH SHARED 26,700 0 AETNA INC NEW COMMOM COMMON 00817Y108 256 5,095 SH SHARED 5,095 0 26 520 SH OTHER 520 0 AFFILIATED MANAGERS GROUP COMMON 8252108 522 4,668 SH SHARED 4,668 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 236 5,303 SH SHARED 5,303 0 2 41 SH SHARED 9 41 0 68 1,517 SH OTHER 1,517 0 AIR PRODUCTS & CHEMICALS COMMON 9158106 2,684 29,243 SH SHARED 29,243 0 67 725 SH SHARED 9 725 0 341 3,718 SH OTHER 3,718 0 26 280 SH OTHER 9 280 0 ALCOA INC COMMON COMMON 13817101 74 7,350 SH SHARED 7,350 0 28 2,754 SH OTHER 2,754 0 ALEXION PHARMACEUTICALS I COMMON 15351109 666 7,175 SH SHARED 7,175 0 5 57 SH SHARED 9 57 0 31 335 SH OTHER 335 0 ALLERGAN COMMON COMMON 18490102 5,079 53,222 SH SHARED 53,222 0 16 169 SH SHARED 9 169 0 ALLIANCE DATA SYSTEMS COR COMMON 18581108 220 1,750 SH SHARED 1,750 0 ALTRIA GROUP INC COMMON COMMON 02209S103 7,899 255,870 SH SHARED 255,870 0 127 4,113 SH SHARED 9 4,113 0 728 23,574 SH OTHER 23,574 0 9 300 SH OTHER 9 300 0 AMAZON COM INC COMMON COMMON 23135106 770 3,804 SH SHARED 3,804 0 19 95 SH SHARED 9 95 0 41 200 SH OTHER 200 0 AMERICAN CAPITAL LTD COMMON 02503Y103 370 42,607 SH SHARED 42,607 0 6 643 SH SHARED 9 643 0 37 4,250 SH OTHER 4,250 0 AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 1,468 85,421 SH SHARED 85,421 0 84 4,900 SH OTHER 4,900 0 AMERICAN ELECTRIC POWER C COMMON 25537101 245 6,352 SH SHARED 6,352 0 AMERICAN EXPRESS CO COMMO COMMON 25816109 2,012 34,769 SH SHARED 34,769 0 14 242 SH SHARED 9 242 0 36 619 SH OTHER 619 0 27 460 SH OTHER 9 460 0 AMERICAN GREETINGS CORP C COMMON 26375105 176 11,500 SH SHARED 11,500 0

AMERISOURCEBERGEN CORPORA COMMON 3.07E+108 199 5,017 SH SHARED 5,017 0 86 2,158 SH OTHER 2,158 0 AMERIGAS PARTNERS LIMITED COMMON 30975106 1,438 35,499 SH SHARED 35,499 0 57 1,400 SH OTHER 1,400 0 AMGEN COMMON COMMON 31162100 1,091 16,055 SH SHARED 16,055 0 12 170 SH SHARED 9 170 0 1,097 16,140 SH OTHER 16,140 0 ANADARKO PETROLEUM CORP C COMMON 32511107 1,044 13,325 SH SHARED 13,325 0 9 110 SH SHARED 9 110 0 ANALOG DEVICES COMMON COMMON 32654105 5,267 130,366 SH SHARED 130,366 0 14 350 SH SHARED 9 350 0 24 600 SH OTHER 600 0 ANNALY CAPITAL MANAGEMENT COMMON 35710409 478 30,204 SH SHARED 30,204 0 32 2,000 SH OTHER 2,000 0 APACHE CORPORATION COMMON COMMON 37411105 7,190 71,588 SH SHARED 71,588 0 12 119 SH SHARED 9 119 0 94 933 SH OTHER 933 0 APPLE INC COMMON 37833100 27,177 45,330 SH SHARED 45,330 0 201 336 SH SHARED 9 336 0 423 706 SH OTHER 706 0 APPLIED MATERIALS COMMON COMMON 38222105 1,352 108,641 SH SHARED 108,641 0 54 4,375 SH SHARED 9 4,375 0 137 11,020 SH OTHER 11,020 0 APTARGROUP INC COMMON COMMON 38336103 422 7,700 SH SHARED 7,700 0 ARROW ELECTRONICS COMMON COMMON 42735100 493 11,735 SH SHARED 11,735 0 ASTRAZENECA PLC SPONSORED COMMON 46353108 1,265 28,436 SH SHARED 28,436 0 ATMEL CORP COMMON COMMON 49513104 173 17,500 SH SHARED 17,500 0 AUTOLIV INC COMMON COMMON 52800109 242 3,610 SH SHARED 3,610 0 8 117 SH OTHER 117 0 AUTOMATIC DATA PROCESSING COMMON 53015103 5,145 93,216 SH SHARED 93,216 0 24 428 SH SHARED 9 428 0 303 5,497 SH OTHER 5,497 0 B B & T CORPORATION COMMO COMMON 54937107 1,849 58,910 SH SHARED 58,910 0 97 3,075 SH SHARED 9 3,075 0 246 7,830 SH OTHER 7,830 0 BG GROUP PLC SPON ADR COMMON 55434203 489 21,136 SH SHARED 21,136 0 14 590 SH OTHER 590 0 11 485 SH OTHER 9 485 0 BP PLC SPONSORED ADR COMMON 55622104 1,704 37,863 SH SHARED 37,863 0 473 10,520 SH OTHER 10,520 0

BMC SOFTWARE COMMON COMMON 55921100 891 22,199 SH SHARED 22,199 0 21 533 SH SHARED 9 533 0 10 253 SH OTHER 253 0 BAKER HUGHES COMMON COMMON 57224107 759 18,098 SH SHARED 18,098 0 4 90 SH SHARED 9 90 0 21 500 SH OTHER 500 0 15 350 SH OTHER 9 350 0 BALL CORPORATION COMMON COMMON 58498106 372 8,665 SH SHARED 8,665 0 120 2,800 SH SHARED 9 2,800 0 BANCO SANTANDER S.A. COMMON 05964H105 85 11,100 SH SHARED 11,100 0 BANK OF AMERICA CORP COMM COMMON 60505104 1,539 160,805 SH SHARED 160,805 0 11 1,154 SH SHARED 9 1,154 0 184 19,202 SH OTHER 19,202 0 BANK OF HAWAII CORPORATIO COMMON 62540109 283 5,850 SH SHARED 5,850 0 BARD C R INCORPORATED COM COMMON 67383109 896 9,081 SH SHARED 9,081 0 BARRICK GOLD CORP COMMON COMMON 67901108 504 11,595 SH SHARED 11,595 0 65 1,500 SH OTHER 1,500 0 BAXTER INTERNATIONAL COMM COMMON 71813109 1,344 22,482 SH SHARED 22,482 0 19 326 SH OTHER 326 0 BECTON DICKINSON & COMPAN COMMON 75887109 1,083 13,944 SH SHARED 13,944 0 25 320 SH OTHER 320 0 BED BATH & BEYOND COMMON COMMON 75896100 576 8,765 SH SHARED 8,765 0 BEMIS COMPANY COMMON COMMON 81437105 599 18,538 SH SHARED 18,538 0 BERKSHIRE HATHAWAY INC DE COMMON 84670108 731 6 SH SHARED 6 0 1,950 16 SH OTHER 16 0 BHP BILLITON LTD SPONSORE COMMON 88606108 778 10,746 SH SHARED 10,746 0 13 180 SH OTHER 9 180 0 BIOGEN IDEC INC COMMON COMMON 09062X103 450 3,573 SH SHARED 3,573 0 12 95 SH SHARED 9 95 0 BLACKROCK INC COMMON COMMON 09247X101 130 636 SH SHARED 636 0 5 25 SH SHARED 9 25 0 41 200 SH OTHER 200 0 29 140 SH OTHER 9 140 0 BOEING COMPANY COMMON COMMON 97023105 7,984 107,364 SH SHARED 107,364 0 35 477 SH SHARED 9 477 0 332 4,464 SH OTHER 4,464 0 15 200 SH OTHER 9 200 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 15,916 471,581 SH SHARED 471,581 0 114 3,392 SH SHARED 9 3,392 0 1,833 54,319 SH OTHER 54,319 0

20 600 SH OTHER 9 600 0 BRITISH AMERICAN TOB PLC COMMON 110448107 204 2,011 SH SHARED 2,011 0 19 190 SH OTHER 190 0 19 190 SH OTHER 9 190 0 BROADCOM CORP CLASS A COM COMMON 111320107 309 7,851 SH SHARED 7,851 0 4 90 SH SHARED 9 90 0 8 200 SH OTHER 200 0 BROWN-FORMAN CORP CL B CO COMMON 115637209 378 4,528 SH SHARED 4,528 0 7 80 SH SHARED 9 80 0 43 520 SH OTHER 520 0 BRYN MAWR BANK CORP COMMO COMMON 117665109 1,453 64,730 SH SHARED 64,730 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 1,780 29,096 SH SHARED 29,096 0 182 2,970 SH OTHER 2,970 0 BUFFALO WILD WINGS INC CO COMMON 119848109 217 2,398 SH SHARED 2,398 0 CIGNA CORP COMMON COMMON 125509109 472 9,575 SH SHARED 9,575 0 CMS ENERGY CORP COMMON COMMON 125896100 200 9,100 SH SHARED 9,100 0 CSX CORP COMMON COMMON 126408103 644 29,905 SH SHARED 29,905 0 65 3,000 SH OTHER 3,000 0 CVS/CAREMARK CORPORATION COMMON 126650100 6,067 135,422 SH SHARED 135,422 0 14 323 SH SHARED 9 323 0 40 900 SH OTHER 900 0 CABOT OIL & GAS CORP CL A COMMON 127097103 429 13,750 SH SHARED 13,750 0 CACHE INC COMMON COMMON 127150308 210 30,000 SH SHARED 30,000 0 CAMERON INTERNATIONAL COR COMMON 13342B105 340 6,439 SH SHARED 6,439 0 4 70 SH SHARED 9 70 0 CAMPBELL SOUP COMPANY COM COMMON 134429109 1,309 38,667 SH SHARED 38,667 0 15 434 SH SHARED 9 434 0 56 1,651 SH OTHER 1,651 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 1,882 43,668 SH SHARED 43,668 0 92 2,137 SH SHARED 9 2,137 0 212 4,924 SH OTHER 4,924 0 23 540 SH OTHER 9 540 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 679 13,006 SH SHARED 13,006 0 4 71 SH SHARED 9 71 0 28 533 SH OTHER 533 0 CATERPILLAR COMMON COMMON 149123101 8,987 84,373 SH SHARED 84,373 0 72 675 SH SHARED 9 675 0 675 6,338 SH OTHER 6,338 0 CELGENE CORP COMMON COMMON 151020104 194 2,507 SH SHARED 2,507 0 10 135 SH SHARED 9 135 0

CENTURYLINK INC COMMON 156700106 8,903 230,354 SH SHARED 230,354 0 104 2,703 SH SHARED 9 2,703 0 527 13,638 SH OTHER 13,638 0 CHESAPEAKE ENERGY CORP CO COMMON 165167107 636 27,429 SH SHARED 27,429 0 CHEVRON CORP COMMON COMMON 166764100 31,077 289,875 SH SHARED 289,875 0 224 2,090 SH SHARED 9 2,090 0 8,835 82,408 SH OTHER 82,408 0 24 220 SH OTHER 9 220 0 CHICAGO BRIDGE & IRON-NY COMMON 167250109 241 5,575 SH SHARED 5,575 0 16 363 SH OTHER 363 0 CHOICE HOTELS INTERNATION COMMON 169905106 300 8,047 SH SHARED 8,047 0 4 114 SH SHARED 9 114 0 31 825 SH OTHER 825 0 CHUBB CORPORATION COMMON COMMON 171232101 2,601 37,636 SH SHARED 37,636 0 866 12,532 SH OTHER 12,532 0 CHURCH & DWIGHT COMMON COMMON 171340102 597 12,144 SH SHARED 12,144 0 2 41 SH SHARED 9 41 0 10 198 SH OTHER 198 0 CINCINNATI FINANCIAL CORP COMMON 172062101 335 9,700 SH SHARED 9,700 0 CISCO SYSTEMS COMMON COMMON 17275R102 7,510 355,082 SH SHARED 355,082 0 22 1,017 SH SHARED 9 1,017 0 696 32,923 SH OTHER 32,923 0 21 1,000 SH OTHER 9 1,000 0 CITIGROUP INC COMMON COMMON 172967424 726 19,874 SH SHARED 19,874 0 16 441 SH SHARED 9 441 0 35 951 SH OTHER 951 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 640 8,113 SH SHARED 8,113 0 4 55 SH SHARED 9 55 0 59 746 SH OTHER 746 0 CLARCOR CO COMMON COMMON 179895107 275 5,600 SH SHARED 5,600 0 CLOROX COMPANY COMMON COMMON 189054109 956 13,910 SH SHARED 13,910 0 COACH INC COMMON COMMON 189754104 545 7,052 SH SHARED 7,052 0 1,269 16,420 SH OTHER 16,420 0 COCA-COLA COMPANY COMMON COMMON 191216100 20,805 281,117 SH SHARED 281,117 0 118 1,589 SH SHARED 9 1,589 0 836 11,292 SH OTHER 11,292 0 COGNEX CORP COMMON COMMON 192422103 215 5,076 SH SHARED 5,076 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 639 8,310 SH SHARED 8,310 0 12 151 SH SHARED 9 151 0 COLGATE PALMOLIVE COMPANY COMMON 194162103 3,567 36,475 SH SHARED 36,475 0

24 245 SH SHARED 9 245 0 18 183 SH OTHER 183 0 COMCAST CORPORATION COMMO COMMON 20030N101 2,628 87,582 SH SHARED 87,582 0 21 700 SH SHARED 9 700 0 107 3,559 SH OTHER 3,559 0 COMERICA COMMON COMMON 200340107 292 9,022 SH SHARED 9,022 0 COMMERCE BANCSHARES COMMO COMMON 200525103 501 12,357 SH SHARED 12,357 0 4 110 SH SHARED 9 110 0 25 621 SH OTHER 621 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 248 6,002 SH SHARED 6,002 0 443 10,720 SH OTHER 10,720 0 COMPUTER SCIENCES CORP CO COMMON 205363104 1,137 37,987 SH SHARED 37,987 0 60 2,000 SH OTHER 2,000 0 CONAGRA FOODS INC COMMON COMMON 205887102 462 17,601 SH SHARED 17,601 0 158 6,000 SH OTHER 6,000 0 CONOCOPHILLIPS COMMON COMMON 20825C104 18,510 243,528 SH SHARED 243,528 0 487 6,404 SH SHARED 9 6,404 0 1,279 16,822 SH OTHER 16,822 0 CONSOLIDATED EDISON INC COMMON 209115104 318 5,436 SH SHARED 5,436 0 35 600 SH OTHER 600 0 COOPER COMPANIES INC COMM COMMON 216648402 308 3,775 SH SHARED 3,775 0 CORN PRODUCTS INTERNATION COMMON 219023108 231 4,000 SH SHARED 4,000 0 CORNING COMMON COMMON 219350105 464 32,951 SH SHARED 32,951 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 360 13,197 SH SHARED 13,197 0 4 161 SH SHARED 9 161 0 28 1,030 SH OTHER 1,030 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 2,169 23,889 SH SHARED 23,889 0 40 439 SH SHARED 9 439 0 203 2,239 SH OTHER 2,239 0 CRANE CO COMMON COMMON 224399105 534 11,002 SH SHARED 11,002 0 7 144 SH SHARED 9 144 0 49 1,004 SH OTHER 1,004 0 CULLEN FROST BANKERS COMM COMMON 229899109 224 3,855 SH SHARED 3,855 0 5 87 SH SHARED 9 87 0 27 459 SH OTHER 459 0 CUMMINS INC COMMON COMMON 231021106 608 5,062 SH SHARED 5,062 0 DST SYSTEMS INC DEL COMMO COMMON 233326107 2,219 40,925 SH SHARED 40,925 0 201 3,700 SH OTHER 3,700 0 DANAHER CORP COMMON COMMON 235851102 2,852 50,936 SH SHARED 50,936 0 64 1,148 SH SHARED 9 1,148 0

197 3,524 SH OTHER 3,524 0 DARDEN RESTAURANTS INC CO COMMON 237194105 282 5,514 SH SHARED 5,514 0 4 80 SH SHARED 9 80 0 5 100 SH OTHER 100 0 DAVITA INC COMMON COMMON 23918K108 558 6,187 SH SHARED 6,187 0 6 64 SH SHARED 9 64 0 40 441 SH OTHER 441 0 DECKERS OUTDOOR CORP COMM COMMON 243537107 227 3,596 SH SHARED 3,596 0 4 69 SH SHARED 9 69 0 28 439 SH OTHER 439 0 DEERE & CO COMMON COMMON 244199105 1,334 16,484 SH SHARED 16,484 0 178 2,200 SH OTHER 2,200 0 DELL INC COMMON COMMON 24702R101 460 27,696 SH SHARED 27,696 0 27 1,600 SH OTHER 1,600 0 DENBURY RESOURCES INC COM COMMON 247916208 312 17,100 SH SHARED 17,100 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 813 20,250 SH SHARED 20,250 0 13 325 SH SHARED 9 325 0 DEVON ENERGY CORPORATION COMMON 25179M103 909 12,785 SH SHARED 12,785 0 82 1,150 SH SHARED 9 1,150 0 DEVRY INC DEL COMMON COMMON 251893103 369 10,900 SH SHARED 10,900 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 882 9,140 SH SHARED 9,140 0 65 670 SH OTHER 670 0 DISNEY WALT CO COMMON COMMON 254687106 10,806 246,831 SH SHARED 246,831 0 12 281 SH SHARED 9 281 0 97 2,225 SH OTHER 2,225 0 DOLLAR TREE INC COMMON 256746108 301 3,182 SH SHARED 3,182 0 DOMINION RESOURCES INC VA COMMON 25746U109 3,930 76,748 SH SHARED 76,748 0 154 3,005 SH SHARED 9 3,005 0 436 8,519 SH OTHER 8,519 0 DONALDSON COMPANY INCORPO COMMON 257651109 774 21,672 SH SHARED 21,672 0 DOVER CORP COMMON COMMON 260003108 1,781 28,292 SH SHARED 28,292 0 50 796 SH SHARED 9 796 0 456 7,247 SH OTHER 7,247 0 DOW CHEMICAL CO COMMON COMMON 260543103 1,549 44,728 SH SHARED 44,728 0 68 1,950 SH SHARED 9 1,950 0 390 11,264 SH OTHER 11,264 0 E I DUPONT DE NEMOURS & C COMMON 263534109 15,282 288,892 SH SHARED 288,892 0 349 6,594 SH SHARED 9 6,594 0 1,293 24,438 SH OTHER 24,438 0 DUN & BRADSTREET CORP NEW COMMON 2.65E+104 486 5,736 SH SHARED 5,736 0

E M C CORP MASSACHUSETTS COMMON 268648102 4,437 148,481 SH SHARED 148,481 0 20 671 SH SHARED 9 671 0 31 1,045 SH OTHER 1,045 0 EOG RESOURCES INC COMMON COMMON 26875P101 383 3,443 SH SHARED 3,443 0 6 50 SH SHARED 9 50 0 EQT CORPORATION COMMON 26884L109 217 4,494 SH SHARED 4,494 0 2 42 SH SHARED 9 42 0 17 348 SH OTHER 348 0 EAST WEST BANCORP INC COM COMMON 27579R104 256 11,100 SH SHARED 11,100 0 EBAY INC COMMON COMMON 278642103 1,602 43,408 SH SHARED 43,408 0 55 1,500 SH OTHER 1,500 0 ECOLAB COMMON COMMON 278865100 504 8,162 SH SHARED 8,162 0 4 68 SH OTHER 68 0 EDISON INTERNATIONAL COMM COMMON 281020107 420 9,887 SH SHARED 9,887 0 11 248 SH SHARED 9 248 0 9 221 SH OTHER 221 0 EDWARDS LIFESCIENCE CORP COMMON 2.82E+112 394 5,416 SH SHARED 5,416 0 17 233 SH OTHER 233 0 EMERSON ELECTRIC COMPANY COMMON 291011104 15,317 293,549 SH SHARED 293,549 0 7 141 SH SHARED 9 141 0 748 14,330 SH OTHER 14,330 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 4,824 155,754 SH SHARED 155,754 0 249 8,050 SH OTHER 8,050 0 ENDO PHARMACEUTICALS HOLD COMMON 29264F205 431 11,123 SH SHARED 11,123 0 5 121 SH SHARED 9 121 0 47 1,207 SH OTHER 1,207 0 ENERGY TRANSFER PARTNERS COMMON 29273R109 1,103 23,521 SH SHARED 23,521 0 ENTERPRISE PRODUCTS PARTN COMMON 293792107 13,164 260,824 SH SHARED 260,824 0 889 17,616 SH OTHER 17,616 0 EQUIFAX COMMON COMMON 294429105 746 16,866 SH SHARED 16,866 0 8 181 SH SHARED 9 181 0 48 1,078 SH OTHER 1,078 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 5,370 85,764 SH SHARED 85,764 0 28 455 SH SHARED 9 455 0 281 4,493 SH OTHER 4,493 0 EXELON CORPORATION COMMON COMMON 30161N101 3,396 86,605 SH SHARED 86,605 0 220 5,619 SH OTHER 5,619 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 529 11,383 SH SHARED 11,383 0 9 192 SH OTHER 192 0 EXPRESS SCRIPTS HOLDING C COMMON 302182100 2,430 44,857 SH SHARED 44,857 0

4 75 SH SHARED 9 75 0 14 260 SH OTHER 260 0 EXXON MOBIL CORPORATION C COMMON 30231G102 131,243 1,513,238 SH SHARED 1,513,238 0 214 2,465 SH SHARED 9 2,465 0 53,266 614,158 SH OTHER 614,158 0 62 720 SH OTHER 9 720 0 FMC TECHNOLOGIES INC COMM COMMON 30249U101 311 6,175 SH SHARED 6,175 0 50 1,000 SH OTHER 1,000 0 FMC CORPORATION COMMON NE COMMON 302491303 260 2,452 SH SHARED 2,452 0 58 550 SH SHARED 9 550 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 1,105 11,158 SH SHARED 11,158 0 50 509 SH SHARED 9 509 0 138 1,396 SH OTHER 1,396 0 FAMILY DOLLAR STORES COMM COMMON 307000109 171 2,700 SH SHARED 2,700 0 63 1,000 SH OTHER 1,000 0 FASTENAL CO COMMON COMMON 311900104 1,604 29,657 SH SHARED 29,657 0 75 1,384 SH SHARED 9 1,384 0 207 3,830 SH OTHER 3,830 0 FEDERAL REALTY INVESTMENT COMMON 313747206 390 4,034 SH SHARED 4,034 0 FEDERATED INVESTORS INC C COMMON 314211103 1,023 45,650 SH SHARED 45,650 0 27 1,200 SH OTHER 1,200 0 FEDEX CORPORATION COMMON COMMON 31428X106 330 3,584 SH SHARED 3,584 0 6 65 SH SHARED 9 65 0 12 131 SH OTHER 131 0 FIFTH THIRD BANCORP OHIO COMMON 316773100 254 18,099 SH SHARED 18,099 0 FISERV COMMON COMMON 337738108 1,001 14,428 SH SHARED 14,428 0 49 700 SH OTHER 700 0 FIRST ENERGY CORP COMMON COMMON 337932107 548 12,029 SH SHARED 12,029 0 68 1,500 SH OTHER 1,500 0 FLEET CAPITAL TRUST V111 PREFERRED 33889X203 380 15,250 SH SHARED 15,250 0 149 6,000 SH OTHER 6,000 0 FLUOR CORP COMMON NEW COMMON 343412102 2,668 44,440 SH SHARED 44,440 0 6 104 SH SHARED 9 104 0 12 200 SH OTHER 200 0 FORD MOTOR CO DEL COMMON COMMON 345370860 1,097 87,910 SH SHARED 87,910 0 12 1,000 SH OTHER 1,000 0 FOREST LABS COMMON COMMON 345838106 583 16,808 SH SHARED 16,808 0 7 195 SH OTHER 195 0 FRANKLIN RESOURCES COMMON COMMON 354613101 590 4,756 SH SHARED 4,756 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,221 32,087 SH SHARED 32,087 0

6 149 SH SHARED 9 149 0 50 1,315 SH OTHER 1,315 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 61 14,711 SH SHARED 14,711 0 2 473 SH OTHER 473 0 FULTON FINANCIAL CORP COM COMMON 360271100 117 11,144 SH SHARED 11,144 0 3 281 SH SHARED 9 281 0 14 1,327 SH OTHER 1,327 0 GATX CORP COMMON COMMON 361448103 559 13,881 SH SHARED 13,881 0 7 164 SH SHARED 9 164 0 46 1,151 SH OTHER 1,151 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 5,138 143,776 SH SHARED 143,776 0 28 797 SH SHARED 9 797 0 278 7,785 SH OTHER 7,785 0 GENERAL DYNAMICS CORP COM COMMON 369550108 3,995 54,449 SH SHARED 54,449 0 11 156 SH SHARED 9 156 0 27 370 SH OTHER 9 370 0 GENERAL ELECTRIC CO COMMO COMMON 369604103 14,801 737,492 SH SHARED 737,492 0 105 5,233 SH SHARED 9 5,233 0 1,890 94,177 SH OTHER 94,177 0 GENERAL MILLS INCORPORATE COMMON 370334104 2,304 58,409 SH SHARED 58,409 0 26 662 SH SHARED 9 662 0 534 13,526 SH OTHER 13,526 0 GENTEX CORP COMMON COMMON 371901109 276 11,267 SH SHARED 11,267 0 1 50 SH OTHER 50 0 GENUINE PARTS COMPANY COM COMMON 372460105 482 7,675 SH SHARED 7,675 0 3 50 SH OTHER 50 0 28 440 SH OTHER 9 440 0 GILEAD SCIENCES COMMON COMMON 375558103 659 13,490 SH SHARED 13,490 0 GLACIER BANCORP INC COMMO COMMON 37637Q105 3,071 205,538 SH SHARED 205,538 0 18 1,220 SH SHARED 9 1,220 0 165 11,071 SH OTHER 11,071 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,361 30,296 SH SHARED 30,296 0 120 2,669 SH OTHER 2,669 0 18 405 SH OTHER 9 405 0 GOLDCORP INC NEW COMMON COMMON 380956409 233 5,162 SH SHARED 5,162 0 9 200 SH OTHER 200 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 694 5,584 SH SHARED 5,584 0 16 132 SH SHARED 9 132 0 29 230 SH OTHER 230 0 GOODRICH CORP COMMON COMMON 382388106 1,349 10,757 SH SHARED 10,757 0

70 559 SH SHARED 9 559 0 132 1,056 SH OTHER 1,056 0 GORMAN-RUPP CO COMMON COMMON 383082104 2,371 81,250 SH SHARED 81,250 0 GRAINGER W W COMMON COMMON 384802104 1,492 6,946 SH SHARED 6,946 0 5 22 SH SHARED 9 22 0 33 152 SH OTHER 152 0 30 140 SH OTHER 9 140 0 HCP INC COMMON 40414L109 289 7,319 SH SHARED 7,319 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 208 4,680 SH SHARED 4,680 0 HALLIBURTON COMPANY COMMO COMMON 406216101 560 16,888 SH SHARED 16,888 0 1 30 SH SHARED 9 30 0 58 1,748 SH OTHER 1,748 0 HARMAN INTERNATIONAL INDU COMMON 413086109 468 9,993 SH SHARED 9,993 0 18 375 SH SHARED 9 375 0 10 213 SH OTHER 213 0 HARRIS CORP COMMON COMMON 413875105 248 5,500 SH SHARED 5,500 0 18 400 SH OTHER 400 0 HARSCO CORP COMMON COMMON 415864107 686 29,250 SH SHARED 29,250 0 HEALTH CARE REIT COMMON COMMON 42217K106 355 6,455 SH SHARED 6,455 0 HEINZ H J COMPANY COMMON COMMON 423074103 6,205 115,885 SH SHARED 115,885 0 23 428 SH SHARED 9 428 0 300 5,610 SH OTHER 5,610 0 THE HERSHEY COMPANY COMMON 427866108 2,406 39,232 SH SHARED 39,232 0 313 5,100 SH OTHER 5,100 0 HESS CORPORATION COMMON 42809H107 2,706 45,899 SH SHARED 45,899 0 7 125 SH SHARED 9 125 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 2,940 123,389 SH SHARED 123,389 0 328 13,750 SH OTHER 13,750 0 HOLOGIC INC COMMON COMMON 436440101 418 19,406 SH SHARED 19,406 0 HOME DEPOT COMMON COMMON 437076102 4,436 88,168 SH SHARED 88,168 0 6 125 SH SHARED 9 125 0 745 14,811 SH OTHER 14,811 0 HONEYWELL INTERNATIONAL I COMMON 438516106 2,154 35,277 SH SHARED 35,277 0 11 185 SH SHARED 9 185 0 323 5,283 SH OTHER 5,283 0 HORMEL FOODS CORP COMMON COMMON 440452100 193 6,546 SH SHARED 6,546 0 56 1,891 SH OTHER 1,891 0 HOSPIRA INC COMMON COMMON 441060100 1,168 31,229 SH SHARED 31,229 0 29 777 SH SHARED 9 777 0 20 541 SH OTHER 541 0

HOVNANIAN ENTERPRISES INC COMMON 442487203 368 150,000 SH SHARED 150,000 0 HUBBELL CLASS B COMMON COMMON 443510201 652 8,300 SH SHARED 8,300 0 39 500 SH OTHER 500 0 HUDSON CITY BANCORP INC C COMMON 443683107 229 31,241 SH SHARED 31,241 0 5 616 SH OTHER 616 0 IAC/INTERACTIVECORP COMMON 44919P508 647 13,177 SH SHARED 13,177 0 27 560 SH SHARED 9 560 0 11 232 SH OTHER 232 0 IDEXX LABS COMMON COMMON 45168D104 271 3,100 SH SHARED 3,100 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,063 18,615 SH SHARED 18,615 0 433 7,584 SH OTHER 7,584 0 26 460 SH OTHER 9 460 0 INDEPENDENT BANK CORP MAS COMMON 453836108 244 8,500 SH SHARED 8,500 0 ING GROEP N V SPONSORED A COMMON 456837103 77 9,300 SH SHARED 9,300 0 8 965 SH OTHER 9 965 0 INTEL CORP COMMON COMMON 458140100 16,442 584,820 SH SHARED 584,820 0 94 3,336 SH SHARED 9 3,336 0 1,070 38,069 SH OTHER 38,069 0 30 1,070 SH OTHER 9 1,070 0 INTERDIGITAL INC COMMON 45867G101 238 6,820 SH SHARED 6,820 0 INTERMEC INC COMMON 458786100 113 14,595 SH SHARED 14,595 0 INTERNATIONAL BUSINESS MA COMMON 459200101 16,239 77,827 SH SHARED 77,827 0 45 218 SH SHARED 9 218 0 2,472 11,847 SH OTHER 11,847 0 31 150 SH OTHER 9 150 0 INTERNATIONAL PAPER COMPA COMMON 460146103 229 6,526 SH SHARED 6,526 0 21 600 SH SHARED 9 600 0 INTUITIVE SURGICAL INC CO COMMON 46120E602 828 1,528 SH SHARED 1,528 0 12 23 SH OTHER 23 0 INTUIT COMMON COMMON 461202103 522 8,676 SH SHARED 8,676 0 INVESTMENT TECHNOLOGY GRO COMMON 46145F105 592 49,500 SH SHARED 49,500 0 ISHARES INC MSCI AUSTRALI COMMON 464286103 4,176 177,609 SH SHARED 177,609 0 9 400 SH SHARED 9 400 0 ISHARES INC MSCI CANADA I COMMON 464286509 10,714 378,059 SH SHARED 378,059 0 34 1,200 SH SHARED 9 1,200 0 ISHARES INC MSCI PACIFIC COMMON 464286665 222 5,092 SH SHARED 5,092 0 ISHARES INC MSCI SWEDEN I COMMON 464286756 3,886 133,965 SH SHARED 133,965 0 12 400 SH SHARED 9 400 0 10 350 SH OTHER 350 0 ISHARES INC MSCI JAPAN IN COMMON 464286848 115 11,272 SH SHARED 11,272 0

ISHARES TRUST DJ SELECT D COMMON 464287168 21,795 389,476 SH SHARED 389,476 0 1,966 35,135 SH OTHER 35,135 0 ISHARES BARCLAYS TIPS BON COMMON 464287176 29,309 249,125 SH SHARED 249,125 0 460 3,911 SH SHARED 9 3,911 0 608 5,172 SH OTHER 5,172 0 136 1,160 SH OTHER 9 1,160 0 ISHARES TRUST S&P 500 IND COMMON 464287200 15,267 108,112 SH SHARED 108,112 0 104 734 SH SHARED 9 734 0 877 6,212 SH OTHER 6,212 0 168 1,190 SH OTHER 9 1,190 0 ISHARES BARCLAYS AGGREGAT COMMON 464287226 18,939 172,406 SH SHARED 172,406 0 ISHARES TRUST MSCI EMERGI COMMON 464287234 16,976 395,292 SH SHARED 395,292 0 210 4,891 SH SHARED 9 4,891 0 1,183 27,552 SH OTHER 27,552 0 ISHARES IBOXX $ INVESTMEN COMMON 464287242 6,897 59,645 SH SHARED 59,645 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 75,419 1,000,648 SH SHARED 1,000,648 0 3,408 45,211 SH SHARED 9 45,211 0 519 6,890 SH OTHER 6,890 0 279 3,700 SH OTHER 9 3,700 0 ISHARES S&P 500 VALUE IND COMMON 464287408 28,609 440,608 SH SHARED 440,608 0 1,377 21,211 SH SHARED 9 21,211 0 239 3,682 SH OTHER 3,682 0 136 2,095 SH OTHER 9 2,095 0 ISHARES BARCLAYS 1-3 YEAR COMMON 464287457 2,079 24,652 SH SHARED 24,652 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 53,730 978,873 SH SHARED 978,873 0 806 14,687 SH SHARED 9 14,687 0 1,214 22,117 SH OTHER 22,117 0 61 1,120 SH OTHER 9 1,120 0 ISHARES TRUST RUSSELL MID COMMON 464287473 2,718 56,477 SH SHARED 56,477 0 14 300 SH OTHER 300 0 ISHARES TRUST RUSSELL MID COMMON 464287481 660 10,491 SH SHARED 10,491 0 21 340 SH OTHER 340 0 ISHARES TRUST RUSSELL MID COMMON 464287499 1,288 11,630 SH SHARED 11,630 0 18 160 SH SHARED 9 160 0 14 125 SH OTHER 125 0 ISHARES TRUST S & P MIDCA COMMON 464287507 257 2,590 SH SHARED 2,590 0 43 431 SH SHARED 9 431 0 14 139 SH OTHER 139 0 ISHARES TRUST COHEN & STE COMMON 464287564 10,881 141,975 SH SHARED 141,975 0 337 4,393 SH SHARED 9 4,393 0

191 2,493 SH OTHER 2,493 0 24 310 SH OTHER 9 310 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 32,304 461,030 SH SHARED 461,030 0 2,065 29,472 SH SHARED 9 29,472 0 783 11,180 SH OTHER 11,180 0 23 325 SH OTHER 9 325 0 ISHARES S&P MIDCAP 400 GR COMMON 464287606 2,524 22,445 SH SHARED 22,445 0 180 1,597 SH OTHER 1,597 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 48,405 732,518 SH SHARED 732,518 0 1,216 18,401 SH SHARED 9 18,401 0 1,821 27,550 SH OTHER 27,550 0 7 100 SH OTHER 9 100 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 16,521 211,914 SH SHARED 211,914 0 1,119 14,348 SH OTHER 14,348 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 3,506 48,042 SH SHARED 48,042 0 28 388 SH SHARED 9 388 0 231 3,159 SH OTHER 3,159 0 10 135 SH OTHER 9 135 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 9,538 100,005 SH SHARED 100,005 0 248 2,602 SH SHARED 9 2,602 0 254 2,662 SH OTHER 2,662 0 12 125 SH OTHER 9 125 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 14,111 170,408 SH SHARED 170,408 0 176 2,122 SH SHARED 9 2,122 0 984 11,877 SH OTHER 11,877 0 ISHARES TRUST DOW JONES U COMMON 464287739 436 7,006 SH SHARED 7,006 0 21 340 SH SHARED 9 340 0 6 90 SH OTHER 90 0 ISHARES TRUST S&P 600 IND COMMON 464287804 4,769 62,489 SH SHARED 62,489 0 23 300 SH SHARED 9 300 0 314 4,112 SH OTHER 4,112 0 ISHARES S&P SMALLCAP 600 COMMON 464287879 6,543 83,274 SH SHARED 83,274 0 60 767 SH SHARED 9 767 0 141 1,798 SH OTHER 1,798 0 31 400 SH OTHER 9 400 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 7,819 94,668 SH SHARED 94,668 0 82 997 SH SHARED 9 997 0 559 6,773 SH OTHER 6,773 0 34 410 SH OTHER 9 410 0 JP MORGAN CHASE CAP X PRE PREFERRED 46623D200 430 16,880 SH SHARED 16,880 0

113 4,430 SH OTHER 4,430 0 JPMORGAN CHASE & COMPANY COMMON 46625H100 21,662 471,133 SH SHARED 471,133 0 169 3,686 SH SHARED 9 3,686 0 1,818 39,536 SH OTHER 39,536 0 JP MORGAN CHASE CAPITAL X PREFERRED 46626X203 264 10,400 SH SHARED 10,400 0 JOHNSON & JOHNSON COMMON COMMON 478160104 29,626 449,151 SH SHARED 449,151 0 304 4,615 SH SHARED 9 4,615 0 2,998 45,447 SH OTHER 45,447 0 38 580 SH OTHER 9 580 0 JOHNSON CONTROLS COMMON COMMON 478366107 4,042 124,456 SH SHARED 124,456 0 99 3,047 SH SHARED 9 3,047 0 245 7,550 SH OTHER 7,550 0 THE JONES GROUP INC. COMMON 48020T101 176 14,000 SH SHARED 14,000 0 JUNIPER NETWORKS INC COMM COMMON 48203R104 289 12,628 SH SHARED 12,628 0 12 529 SH SHARED 9 529 0 17 742 SH OTHER 742 0 KLA-TENCOR CORPORATION CO COMMON 482480100 222 4,075 SH SHARED 4,075 0 16 300 SH OTHER 300 0 KELLOGG COMPANY COMMON COMMON 487836108 225 4,201 SH SHARED 4,201 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 2,097 28,382 SH SHARED 28,382 0 7 90 SH SHARED 9 90 0 111 1,498 SH OTHER 1,498 0 KINDER MORGAN MANAGEMENT COMMON 49455U100 239 3,206 SH SHARED 3,206 0 KINDER MORGAN ENERGY PART COMMON 494550106 5,856 70,763 SH SHARED 70,763 0 108 1,300 SH OTHER 1,300 0 KONINKLIJKE AHOLD NV SPON COMMON 500467402 84 6,100 SH SHARED 6,100 0 57 4,110 SH SHARED 9 4,110 0 KONINKLIJKE (ROYAL) PHILI COMMON 500472303 322 15,800 SH SHARED 15,800 0 KRAFT FOODS INC CL A COMM COMMON 50075N104 12,384 325,816 SH SHARED 325,816 0 117 3,081 SH SHARED 9 3,081 0 1,157 30,439 SH OTHER 30,439 0 KROGER COMPANY COMMON COMMON 501044101 361 14,894 SH SHARED 14,894 0 2 67 SH SHARED 9 67 0 7 303 SH OTHER 303 0 LSI CORPORATION COMMON 502161102 181 20,840 SH SHARED 20,840 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 380 5,371 SH SHARED 5,371 0 5 64 SH OTHER 64 0 LABORATORY CORP AMERICA H COMMON 50540R409 1,041 11,377 SH SHARED 11,377 0 55 600 SH OTHER 600 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 458 7,390 SH SHARED 7,390 0

6 90 SH SHARED 9 90 0 LECROY CORP COMMON COMMON 52324W109 122 11,694 SH SHARED 11,694 0 LENNAR CORP COMMON CL A COMMON 526057104 219 8,050 SH SHARED 8,050 0 6 225 SH SHARED 9 225 0 LEUCADIA NATIONAL CORP CO COMMON 527288104 713 27,300 SH SHARED 27,300 0 78 3,000 SH OTHER 3,000 0 LILLY ELI & COMPANY COMMO COMMON 532457108 8,168 202,858 SH SHARED 202,858 0 36 906 SH SHARED 9 906 0 721 17,913 SH OTHER 17,913 0 25 620 SH OTHER 9 620 0 LIMITED BRANDS INC COMMON COMMON 532716107 205 4,265 SH SHARED 4,265 0 82 1,718 SH OTHER 1,718 0 LINCOLN ELECTRIC HOLDING COMMON 533900106 548 12,073 SH SHARED 12,073 0 LITTELFUSE COMMON COMMON 537008104 345 5,500 SH SHARED 5,500 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 619 6,891 SH SHARED 6,891 0 LOEWS CORPORATION COMMON COMMON 540424108 744 18,670 SH SHARED 18,670 0 46 1,146 SH OTHER 1,146 0 LOWE'S COMPANIES COMMON COMMON 548661107 238 7,578 SH SHARED 7,578 0 21 665 SH SHARED 9 665 0 4 120 SH OTHER 120 0 MGIC INVESTMENT CORP WISC COMMON 552848103 117 23,650 SH SHARED 23,650 0 MKS INSTRUMENTS INC COMMO COMMON 55306N104 311 10,533 SH SHARED 10,533 0 MPG OFFICE TRUST INC COMMON 553274101 26 11,000 SH SHARED 11,000 0 MSC INDUSTRIAL DIRECT CO COMMON 553530106 470 5,640 SH SHARED 5,640 0 8 99 SH SHARED 9 99 0 48 582 SH OTHER 582 0 MACY'S INC COMMON 55616P104 436 10,966 SH SHARED 10,966 0 238 6,000 SH OTHER 6,000 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 10,041 138,803 SH SHARED 138,803 0 286 3,954 SH OTHER 3,954 0 MANITOWOC CO COMMON COMMON 563571108 283 20,451 SH SHARED 20,451 0 5 385 SH SHARED 9 385 0 73 5,276 SH OTHER 5,276 0 MARATHON OIL CORPORATION COMMON 565849106 414 13,059 SH SHARED 13,059 0 4 134 SH OTHER 134 0 MARKEL CORP (HOLDING CO) COMMON 570535104 203 453 SH SHARED 453 0 7 15 SH OTHER 15 0 MARSH & MC LENNAN COMPANI COMMON 571748102 235 7,169 SH SHARED 7,169 0 8 259 SH SHARED 9 259 0 8 231 SH OTHER 231 0

MARRIOTT INTERNATIONAL IN COMMON 571903202 250 6,618 SH SHARED 6,618 0 5 127 SH OTHER 127 0 MATTEL COMMON COMMON 577081102 5,566 165,356 SH SHARED 165,356 0 28 845 SH SHARED 9 845 0 298 8,840 SH OTHER 8,840 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,152 40,305 SH SHARED 40,305 0 43 1,518 SH SHARED 9 1,518 0 118 4,137 SH OTHER 4,137 0 MCCORMICK & COMPANY NON-V COMMON 579780206 441 8,097 SH SHARED 8,097 0 MCDONALD'S CORPORATION CO COMMON 580135101 12,070 123,036 SH SHARED 123,036 0 25 252 SH SHARED 9 252 0 918 9,362 SH OTHER 9,362 0 MCGRAW HILL COMPANIES INC COMMON 580645109 1,691 34,887 SH SHARED 34,887 0 10 204 SH SHARED 9 204 0 120 2,482 SH OTHER 2,482 0 MCKESSON CORPORATION COMM COMMON 58155Q103 760 8,656 SH SHARED 8,656 0 15 167 SH SHARED 9 167 0 13 149 SH OTHER 149 0 MEDCO HEALTH SOLUTIONS IN COMMON 58405U102 1,139 16,195 SH SHARED 16,195 0 MEDNAX INC. COMMON 58502B106 278 3,737 SH SHARED 3,737 0 5 65 SH SHARED 9 65 0 23 308 SH OTHER 308 0 MEDTRONIC COMMON COMMON 585055106 2,327 59,386 SH SHARED 59,386 0 61 1,550 SH OTHER 1,550 0 MERCK & CO COMMON 58933Y105 19,096 497,289 SH SHARED 497,289 0 153 3,981 SH SHARED 9 3,981 0 1,301 33,889 SH OTHER 33,889 0 26 670 SH OTHER 9 670 0 METLIFE INC COMMON COMMON 59156R108 3,659 97,977 SH SHARED 97,977 0 91 2,425 SH SHARED 9 2,425 0 324 8,671 SH OTHER 8,671 0 METTLER -TOLEDO INTERNATI COMMON 592688105 434 2,350 SH SHARED 2,350 0 MICROS SYSTEMS COMMON COMMON 594901100 239 4,317 SH SHARED 4,317 0 3 50 SH SHARED 9 50 0 5 96 SH OTHER 96 0 MICROSOFT CORP COMMON COMMON 594918104 20,229 627,151 SH SHARED 627,151 0 63 1,944 SH SHARED 9 1,944 0 1,754 54,371 SH OTHER 54,371 0 28 870 SH OTHER 9 870 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3,768 101,283 SH SHARED 101,283 0

20 526 SH SHARED 9 526 0 208 5,600 SH OTHER 5,600 0 MICRON TECHNOLOGY COMMON COMMON 595112103 180 22,200 SH SHARED 22,200 0 MITSUBISHI UFJ FINANCIAL COMMON 606822104 453 91,000 SH SHARED 91,000 0 MONSANTO COMPANY COMMON COMMON 61166W101 1,236 15,494 SH SHARED 15,494 0 5 59 SH SHARED 9 59 0 24 300 SH OTHER 300 0 MONSTER WORLDWIDE INC COM COMMON 611742107 219 22,450 SH SHARED 22,450 0 MOODYS CORPORATION COMMON COMMON 615369105 462 10,981 SH SHARED 10,981 0 4 97 SH SHARED 9 97 0 24 579 SH OTHER 579 0 MORGAN STANLEY COMMON COMMON 617446448 1,973 100,455 SH SHARED 100,455 0 9 457 SH SHARED 9 457 0 91 4,645 SH OTHER 4,645 0 MORGAN STANLEY CP TR III PREFERRED 617460209 273 11,280 SH SHARED 11,280 0 33 1,375 SH OTHER 1,375 0 MOTOROLA SOLUTIONS COMMON 620076307 715 14,068 SH SHARED 14,068 0 22 434 SH SHARED 9 434 0 20 386 SH OTHER 386 0 MURPHY OIL CORP COMMON COMMON 626717102 499 8,866 SH SHARED 8,866 0 MYLAN INC. COMMON 628530107 7 280 SH SHARED 280 0 235 10,000 SH SHARED 9 10,000 0 58 2,492 SH OTHER 2,492 0 NASH-FINCH CO COMMON COMMON 631158102 1,421 50,000 SH SHARED 50,000 0 NATIONAL FUEL GAS CO COMM COMMON 636180101 366 7,603 SH SHARED 7,603 0 NATIONAL INSTRS CORP COMM COMMON 636518102 282 9,882 SH SHARED 9,882 0 4 145 SH SHARED 9 145 0 19 674 SH OTHER 674 0 NATIONAL OILWELL VARCO IN COMMON 637071101 490 6,171 SH SHARED 6,171 0 18 231 SH SHARED 9 231 0 29 365 SH OTHER 365 0 NATIONAL PENN BANCSHARES COMMON 637138108 110 12,431 SH OTHER 12,431 0 NESTLE S A SPONSORED ADR COMMON 641069406 3,298 52,487 SH SHARED 52,487 0 110 1,750 SH OTHER 1,750 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 5,512 396,255 SH SHARED 396,255 0 32 2,306 SH SHARED 9 2,306 0 358 25,749 SH OTHER 25,749 0 NEWELL RUBBERMAID INC COM COMMON 651229106 378 21,197 SH SHARED 21,197 0 19 1,050 SH OTHER 1,050 0 NEWMONT MINING CORP COMMO COMMON 651639106 1,635 31,891 SH SHARED 31,891 0

28 550 SH OTHER 550 0 NEXTERA ENERGY INC COMMON 65339F101 7,622 124,793 SH SHARED 124,793 0 59 961 SH SHARED 9 961 0 1,000 16,378 SH OTHER 16,378 0 NIKE CLASS B COMMON COMMON 654106103 2,138 19,718 SH SHARED 19,718 0 9 85 SH SHARED 9 85 0 23 211 SH OTHER 211 0 NISOURCE INC COMMON COMMON 65473P105 186 7,621 SH SHARED 7,621 0 24 1,000 SH OTHER 1,000 0 NOKIA CORP SPONSORED ADR COMMON 654902204 178 32,450 SH SHARED 32,450 0 30 5,450 SH OTHER 5,450 0 NOBLE ENERGY INC COMMON COMMON 655044105 1,089 11,135 SH SHARED 11,135 0 NORDSTROM COMMON COMMON 655664100 2,954 53,008 SH SHARED 53,008 0 87 1,567 SH SHARED 9 1,567 0 209 3,744 SH OTHER 3,744 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 2,167 32,915 SH SHARED 32,915 0 18 280 SH SHARED 9 280 0 421 6,397 SH OTHER 6,397 0 NORTHERN TRUST CORP COMMO COMMON 665859104 433 9,125 SH SHARED 9,125 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 372 6,098 SH SHARED 6,098 0 84 1,377 SH OTHER 1,377 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 2,154 38,870 SH SHARED 38,870 0 95 1,712 SH OTHER 1,712 0 21 375 SH OTHER 9 375 0 NOVO-NORDISK A S ADR COMMON 670100205 352 2,539 SH SHARED 2,539 0 26 190 SH OTHER 190 0 NU SKIN ENTERPRISES INC C COMMON 67018T105 203 3,497 SH SHARED 3,497 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 263 10,263 SH SHARED 10,263 0 7 256 SH SHARED 9 256 0 34 1,311 SH OTHER 1,311 0 NUCOR CORP COMMON COMMON 670346105 1,692 39,397 SH SHARED 39,397 0 26 600 SH OTHER 600 0 NV ENERGY INC COMMON 67073Y106 266 16,475 SH SHARED 16,475 0 OGE ENERGY CORP COMMON COMMON 670837103 203 3,800 SH SHARED 3,800 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,275 34,391 SH SHARED 34,391 0 48 504 SH SHARED 9 504 0 20 213 SH OTHER 213 0 OCEANEERING INTERNATIONAL COMMON 675232102 202 3,750 SH SHARED 3,750 0 OLD REPUBLIC INTERNATIONA COMMON 680223104 2,295 217,563 SH SHARED 217,563 0 12 1,108 SH SHARED 9 1,108 0

123 11,696 SH OTHER 11,696 0 OMNICOM GROUP COMMON COMMON 681919106 2,167 42,793 SH SHARED 42,793 0 78 1,537 SH SHARED 9 1,537 0 195 3,844 SH OTHER 3,844 0 28 560 SH OTHER 9 560 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 1,854 33,918 SH SHARED 33,918 0 27 500 SH OTHER 500 0 ONEOK INC NEW COMMON COMMON 682680103 131 1,600 SH SHARED 1,600 0 86 1,050 SH SHARED 9 1,050 0 ORACLE CORP COMMON COMMON 68389X105 10,484 359,520 SH SHARED 359,520 0 38 1,304 SH SHARED 9 1,304 0 109 3,721 SH OTHER 3,721 0 PNC FINANCIAL SERVICES GR COMMON 693475105 1,870 28,995 SH SHARED 28,995 0 12 191 SH SHARED 9 191 0 53 820 SH OTHER 820 0 PPG INDUSTRIES COMMON COMMON 693506107 3,986 41,612 SH SHARED 41,612 0 79 827 SH SHARED 9 827 0 339 3,535 SH OTHER 3,535 0 PPL CORPORATION COMMON COMMON 69351T106 4,083 144,483 SH SHARED 144,483 0 89 3,145 SH SHARED 9 3,145 0 280 9,916 SH OTHER 9,916 0 PACCAR COMMON COMMON 693718108 214 4,580 SH SHARED 4,580 0 12 250 SH SHARED 9 250 0 PACKAGING CORP OF AMERICA COMMON 695156109 2,188 73,959 SH SHARED 73,959 0 72 2,437 SH SHARED 9 2,437 0 114 3,854 SH OTHER 3,854 0 PALL CORP COMMON COMMON 696429307 1,690 28,334 SH SHARED 28,334 0 18 294 SH SHARED 9 294 0 16 262 SH OTHER 262 0 PARAMETRIC TECHNOLOGY COR COMMON 699173209 263 9,400 SH SHARED 9,400 0 PARKER-HANNIFIN CORP COMM COMMON 701094104 808 9,562 SH SHARED 9,562 0 PAYCHEX COMMON COMMON 704326107 4,425 142,798 SH SHARED 142,798 0 27 875 SH SHARED 9 875 0 215 6,942 SH OTHER 6,942 0 26 850 SH OTHER 9 850 0 PEPSICO INCORPORATED COMM COMMON 713448108 13,351 201,226 SH SHARED 201,226 0 183 2,763 SH SHARED 9 2,763 0 1,200 18,093 SH OTHER 18,093 0 27 410 SH OTHER 9 410 0 PERRIGO CO COMMON COMMON 714290103 515 4,989 SH SHARED 4,989 0

90 868 SH OTHER 868 0 PETROLEO BRASILEIRO S A A COMMON 71654V408 305 11,489 SH SHARED 11,489 0 PFIZER COMMON COMMON 717081103 11,310 499,456 SH SHARED 499,456 0 72 3,198 SH SHARED 9 3,198 0 1,061 46,872 SH OTHER 46,872 0 PIONEER NATURAL RESOURCES COMMON 723787107 357 3,196 SH SHARED 3,196 0 4 35 SH SHARED 9 35 0 PITNEY-BOWES COMMON COMMON 724479100 237 13,487 SH SHARED 13,487 0 13 740 SH SHARED 9 740 0 57 3,257 SH OTHER 3,257 0 PLAINS ALL AMERICAN PIPEL COMMON 726503105 2,565 32,702 SH SHARED 32,702 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1,106 26,603 SH SHARED 26,603 0 POLARIS INDUSTRIES INC CO COMMON 731068102 202 2,800 SH SHARED 2,800 0 POWERSHARES QQQ TRUST COMMON 73935A104 381 5,645 SH SHARED 5,645 0 PRAXAIR COMMON COMMON 74005P104 2,244 19,571 SH SHARED 19,571 0 88 769 SH OTHER 769 0 PRECISION CASTPARTS COMMO COMMON 740189105 646 3,734 SH SHARED 3,734 0 12 69 SH SHARED 9 69 0 10 59 SH OTHER 59 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 2,491 38,154 SH SHARED 38,154 0 64 975 SH SHARED 9 975 0 213 3,256 SH OTHER 3,256 0 30 455 SH OTHER 9 455 0 PRICELINE COM INC NEW COM COMMON 741503403 390 543 SH SHARED 543 0 18 25 SH OTHER 25 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 23,400 348,168 SH SHARED 348,168 0 131 1,946 SH SHARED 9 1,946 0 2,345 34,893 SH OTHER 34,893 0 26 380 SH OTHER 9 380 0 PROGRESS ENERGY INC COMMO COMMON 743263105 5,384 101,382 SH SHARED 101,382 0 64 1,200 SH OTHER 1,200 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 321 13,859 SH SHARED 13,859 0 PROTECTIVE LIFE CORP COMM COMMON 743674103 345 11,659 SH SHARED 11,659 0 25 852 SH OTHER 852 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 282 4,448 SH SHARED 4,448 0 11 175 SH SHARED 9 175 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 3,688 120,487 SH SHARED 120,487 0 7 240 SH SHARED 9 240 0 9 300 SH OTHER 300 0 PUBLIC STORAGE COMMON 74460D109 319 2,306 SH SHARED 2,306 0

QUALCOMM COMMON COMMON 747525103 7,209 105,919 SH SHARED 105,919 0 152 2,231 SH SHARED 9 2,231 0 380 5,584 SH OTHER 5,584 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 246 4,018 SH SHARED 4,018 0 QUESTAR CORP COMMON COMMON 748356102 309 16,044 SH SHARED 16,044 0 RPM INTERNATIONAL INC COM COMMON 749685103 6,157 235,088 SH SHARED 235,088 0 38 1,458 SH SHARED 9 1,458 0 359 13,723 SH OTHER 13,723 0 RADIOSHACK CORP COMMON COMMON 750438103 93 15,000 SH SHARED 15,000 0 RAYONIER INC COMMON COMMON 754907103 718 16,294 SH SHARED 16,294 0 9 209 SH SHARED 9 209 0 38 861 SH OTHER 861 0 RAYTHEON CO COMMON NEW COMMON 755111507 581 10,999 SH SHARED 10,999 0 106 2,000 SH SHARED 9 2,000 0 130 2,470 SH OTHER 2,470 0 REALTY INCOME CORP COMMON COMMON 756109104 188 4,858 SH SHARED 4,858 0 213 5,500 SH OTHER 5,500 0 REPUBLIC SERVICES INC COM COMMON 760759100 291 9,511 SH SHARED 9,511 0 107 3,516 SH SHARED 9 3,516 0 6 183 SH OTHER 183 0 RESEARCH IN MOTION LIMITE COMMON 760975102 420 28,600 SH SHARED 28,600 0 RIO TINTO PLC SPONSORED A COMMON 767204100 260 4,683 SH SHARED 4,683 0 RITE AID CORPORATION COMM COMMON 767754104 1,174 674,500 SH SHARED 674,500 0 ROCHE HOLDINGS LTD SPONSO COMMON 771195104 1,280 29,460 SH SHARED 29,460 0 9 198 SH SHARED 9 198 0 8 177 SH OTHER 177 0 ROCKWELL COLLINS COMMON COMMON 774341101 257 4,473 SH SHARED 4,473 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 573 5,779 SH SHARED 5,779 0 ROSS STORES INC COMMON COMMON 778296103 988 17,000 SH SHARED 17,000 0 67 1,146 SH OTHER 1,146 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 26,122 185,511 SH SHARED 185,511 0 70 500 SH SHARED 9 500 0 446 3,165 SH OTHER 3,165 0 SPDR DOW JONES REIT ETF COMMON 78464A607 2,388 33,716 SH SHARED 33,716 0 63 889 SH OTHER 889 0 26 370 SH OTHER 9 370 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 377 2,862 SH SHARED 2,862 0 SPDR S&P MIDCAP 400 ETF T COMMON 78467Y107 444 2,455 SH SHARED 2,455 0 ST JUDE MEDICAL COMMON COMMON 790849103 952 21,475 SH SHARED 21,475 0 35 795 SH SHARED 9 795 0

32 720 SH OTHER 720 0 SANOFI COMMON 80105N105 424 10,950 SH SHARED 10,950 0 24 625 SH OTHER 9 625 0 SAPIENT CORPORATION COMMO COMMON 803062108 136 10,950 SH SHARED 10,950 0 SARA LEE CORP COMMON COMMON 803111103 80 3,693 SH SHARED 3,693 0 127 5,900 SH SHARED 9 5,900 0 9 400 SH OTHER 400 0 SCANA CORP NEW COMMON COMMON 80589M102 475 10,423 SH SHARED 10,423 0 HENRY SCHEIN INC COMMON COMMON 806407102 738 9,750 SH SHARED 9,750 0 SCHLUMBERGER LIMITED COMM COMMON 806857108 5,584 79,859 SH SHARED 79,859 0 90 1,293 SH SHARED 9 1,293 0 398 5,685 SH OTHER 5,685 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 282 19,637 SH SHARED 19,637 0 5 350 SH OTHER 350 0 SCOPE INDUSTRIES COMMON COMMON 809163108 3,406 13,000 SH SHARED 13,000 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 2,255 59,949 SH SHARED 59,949 0 8 225 SH SHARED 9 225 0 CONSUMER STAPLES SELECT S COMMON 81369Y308 2,369 69,522 SH SHARED 69,522 0 9 250 SH SHARED 9 250 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 762 10,619 SH SHARED 10,619 0 SELECT COMFORT CORP COMMO COMMON 81616X103 220 6,800 SH SHARED 6,800 0 SEMPRA ENERGY COMMON COMMON 816851109 248 4,139 SH SHARED 4,139 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 872 8,027 SH SHARED 8,027 0 SIEMENS A G SPONSORED ADR COMMON 826197501 577 5,717 SH SHARED 5,717 0 10 100 SH OTHER 100 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 857 11,735 SH SHARED 11,735 0 SIMON PROPERTY GROUP INC COMMON 828806109 1,234 8,473 SH SHARED 8,473 0 65 449 SH SHARED 9 449 0 169 1,157 SH OTHER 1,157 0 SMUCKERS J M COMPANY COMM COMMON 832696405 329 4,050 SH SHARED 4,050 0 150 1,841 SH OTHER 1,841 0 SNAP ON INC COMMON COMMON 833034101 481 7,894 SH SHARED 7,894 0 3 48 SH SHARED 9 48 0 19 305 SH OTHER 305 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 3,632 109,394 SH SHARED 109,394 0 16 468 SH SHARED 9 468 0 220 6,628 SH OTHER 6,628 0 SOUTHERN COMPANY COMMON COMMON 842587107 11,290 251,292 SH SHARED 251,292 0 94 2,098 SH SHARED 9 2,098 0 544 12,113 SH OTHER 12,113 0

STANLEY BLACK & DECKER IN COMMON 854502101 1,101 14,306 SH SHARED 14,306 0 38 493 SH SHARED 9 493 0 29 371 SH OTHER 371 0 STAPLES COMMON COMMON 855030102 698 43,103 SH SHARED 43,103 0 19 1,143 SH OTHER 1,143 0 STARBUCKS CORP COMMON COMMON 855244109 1,081 19,338 SH SHARED 19,338 0 7 120 SH SHARED 9 120 0 13 226 SH OTHER 226 0 STATE STREET CORPORATION COMMON 857477103 1,702 37,396 SH SHARED 37,396 0 19 415 SH SHARED 9 415 0 22 487 SH OTHER 487 0 STERICYCLE INC COMMON COMMON 858912108 455 5,439 SH SHARED 5,439 0 STRYKER CORP COMMON COMMON 863667101 1,510 27,220 SH SHARED 27,220 0 27 478 SH SHARED 9 478 0 9 154 SH OTHER 154 0 27 495 SH OTHER 9 495 0 STURM RUGER & CO COMMON COMMON 864159108 4,940 100,610 SH SHARED 100,610 0 SUN BANCORP INC NJ COMMON COMMON 86663B102 43 12,154 SH SHARED 12,154 0 SUPERVALU INC COMMON COMMON 868536103 2,786 488,020 SH SHARED 488,020 0 7 1,149 SH SHARED 9 1,149 0 237 41,422 SH OTHER 41,422 0 SYNGENTA AG ADR COMMON 87160A100 3,661 53,191 SH SHARED 53,191 0 9 125 SH SHARED 9 125 0 27 397 SH OTHER 397 0 SYSCO CORP COMMON COMMON 871829107 4,258 142,588 SH SHARED 142,588 0 24 820 SH SHARED 9 820 0 275 9,224 SH OTHER 9,224 0 TECO ENERGY COMMON COMMON 872375100 353 20,130 SH SHARED 20,130 0 TJX COMPANIES NEW COMMON COMMON 872540109 222 5,586 SH SHARED 5,586 0 87 2,200 SH SHARED 9 2,200 0 TAIWAN SEMICONDUCTOR MANU COMMON 874039100 2,327 152,290 SH SHARED 152,290 0 13 882 SH SHARED 9 882 0 128 8,391 SH OTHER 8,391 0 21 1,392 SH OTHER 9 1,392 0 TARGET CORP COMMON COMMON 8.76E+110 6,150 105,545 SH SHARED 105,545 0 106 1,823 SH SHARED 9 1,823 0 608 10,438 SH OTHER 10,438 0 47 800 SH OTHER 9 800 0 TECHNE CORP COMMON COMMON 878377100 869 12,392 SH SHARED 12,392 0 9 128 SH SHARED 9 128 0

50 715 SH OTHER 715 0 TEREX CORP NEW COMMON COMMON 880779103 460 20,426 SH SHARED 20,426 0 7 318 SH SHARED 9 318 0 45 1,999 SH OTHER 1,999 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 785 23,370 SH SHARED 23,370 0 8 250 SH OTHER 250 0 THERMO FISHER SCIENTIFIC COMMON 883556102 608 10,776 SH SHARED 10,776 0 5 89 SH SHARED 9 89 0 33 579 SH OTHER 579 0 THOMAS & BETTS CORP COMMO COMMON 884315102 320 4,450 SH SHARED 4,450 0 93 1,300 SH SHARED 9 1,300 0 3M COMPANY COMMON COMMON 88579Y101 5,956 66,760 SH SHARED 66,760 0 20 225 SH SHARED 9 225 0 660 7,402 SH OTHER 7,402 0 TIFFANY & COMPANY NEW COM COMMON 886547108 408 5,900 SH SHARED 5,900 0 TOTAL SA SPONSORED ADR COMMON 8.92E+113 2,712 53,057 SH SHARED 53,057 0 119 2,337 SH OTHER 2,337 0 11 220 SH OTHER 9 220 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 326 14,132 SH SHARED 14,132 0 10 435 SH OTHER 435 0 TOYOTA MOTOR CORP SPONSOR COMMON 892331307 267 3,072 SH SHARED 3,072 0 US BANCORP COMMON NEW COMMON 902973304 4,601 145,245 SH SHARED 145,245 0 129 4,085 SH SHARED 9 4,085 0 437 13,794 SH OTHER 13,794 0 UNILEVER PLC SPONSORED AD COMMON 904767704 6,502 196,722 SH SHARED 196,722 0 33 1,006 SH SHARED 9 1,006 0 369 11,153 SH OTHER 11,153 0 17 507 SH OTHER 9 507 0 UNILEVER N V N Y SHARES C COMMON 904784709 1,587 46,637 SH SHARED 46,637 0 86 2,540 SH OTHER 2,540 0 UNION PACIFIC CORP COMMON COMMON 907818108 2,512 23,371 SH SHARED 23,371 0 548 5,101 SH OTHER 5,101 0 UNITED NATURAL FOODS INC COMMON 911163103 206 4,408 SH SHARED 4,408 0 UNITED PARCEL SERVICE INC COMMON 911312106 7,346 91,003 SH SHARED 91,003 0 87 1,083 SH SHARED 9 1,083 0 335 4,148 SH OTHER 4,148 0 28 350 SH OTHER 9 350 0 UNITED TECHNOLOGIES CORP COMMON 913017109 10,860 130,943 SH SHARED 130,943 0 54 655 SH SHARED 9 655 0 198 2,387 SH OTHER 2,387 0

UNITEDHEALTH GROUP INC CO COMMON 91324P102 986 16,736 SH SHARED 16,736 0 10 165 SH SHARED 9 165 0 18 300 SH OTHER 300 0 UNIVERSAL CORP VIRGINIA C COMMON 913456109 2,238 48,025 SH SHARED 48,025 0 51 1,100 SH OTHER 1,100 0 UNUM GROUP COMMON 91529Y106 787 32,147 SH SHARED 32,147 0 V F CORP COMMON COMMON 918204108 5,417 37,112 SH SHARED 37,112 0 32 219 SH SHARED 9 219 0 577 3,950 SH OTHER 3,950 0 VALEANT PHARMACEUTICALS I COMMON 91911K102 493 9,176 SH SHARED 9,176 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 1,671 64,829 SH SHARED 64,829 0 139 5,400 SH OTHER 5,400 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 509 7,382 SH SHARED 7,382 0 9 137 SH OTHER 137 0 VENTAS INC COMMON COMMON 92276F100 220 3,850 SH SHARED 3,850 0 VERISIGN INC COMMON COMMON 9.23E+106 271 7,069 SH SHARED 7,069 0 10 260 SH OTHER 260 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 13,515 353,516 SH SHARED 353,516 0 64 1,687 SH SHARED 9 1,687 0 1,205 31,531 SH OTHER 31,531 0 W P CAREY & CO LLC COMMON COMMON 92930Y107 422 9,062 SH SHARED 9,062 0 8 175 SH OTHER 175 0 WABTEC CORPORATION COMMON COMMON 929740108 202 2,675 SH SHARED 2,675 0 WAL MART STORES COMMON COMMON 931142103 5,991 97,899 SH SHARED 97,899 0 11 187 SH SHARED 9 187 0 977 15,971 SH OTHER 15,971 0 WALGREEN COMPANY COMMON COMMON 931422109 3,363 100,413 SH SHARED 100,413 0 3 92 SH SHARED 9 92 0 548 16,372 SH OTHER 16,372 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 8,413 240,643 SH SHARED 240,643 0 21 591 SH SHARED 9 591 0 520 14,862 SH OTHER 14,862 0 WATERS CORP COMMON COMMON 941848103 334 3,600 SH SHARED 3,600 0 WELLS FARGO & CO NEW COMM COMMON 949746101 8,373 245,269 SH SHARED 245,269 0 136 3,991 SH SHARED 9 3,991 0 418 12,230 SH OTHER 12,230 0 WESCO INTERNATIONAL INC C COMMON 95082P105 255 3,897 SH SHARED 3,897 0 4 55 SH SHARED 9 55 0 17 262 SH OTHER 262 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 120 2,825 SH SHARED 2,825 0

417 9,796 SH OTHER 9,796 0 WESTAR ENERGY INC COMMON COMMON 95709T100 2,485 88,977 SH SHARED 88,977 0 18 657 SH SHARED 9 657 0 205 7,341 SH OTHER 7,341 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 934 42,600 SH SHARED 42,600 0 33 1,521 SH SHARED 9 1,521 0 44 2,000 SH OTHER 2,000 0 WHOLE FOODS MARKET COMMON COMMON 966837106 594 7,135 SH SHARED 7,135 0 49 585 SH OTHER 585 0 WILEY JOHN & SONS CL A CO COMMON 968223206 446 9,377 SH SHARED 9,377 0 6 134 SH SHARED 9 134 0 30 638 SH OTHER 638 0 WILLIAMS COMPANIES COMMON COMMON 969457100 520 16,888 SH SHARED 16,888 0 123 3,993 SH SHARED 9 3,993 0 10 319 SH OTHER 319 0 WISCONSIN ENERGY CORP COM COMMON 976657106 235 6,689 SH SHARED 6,689 0 WORTHINGTON INDUSTRIES IN COMMON 981811102 226 11,800 SH SHARED 11,800 0 13 667 SH OTHER 667 0 XILINX COMMON COMMON 983919101 536 14,700 SH SHARED 14,700 0 10 262 SH SHARED 9 262 0 XEROX CORPORATION COMMON COMMON 984121103 888 109,960 SH SHARED 109,960 0 24 3,000 SH OTHER 3,000 0 YUM BRANDS INC COMMON COMMON 988498101 885 12,429 SH SHARED 12,429 0 18 250 SH SHARED 9 250 0 68 960 SH OTHER 960 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 520 8,086 SH SHARED 8,086 0 42 647 SH OTHER 647 0

Wilmington Trust, National Association 13F-HR