13F-HR 1 d397166d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: June 30, 2012 Check here if Amendment [_]; Amendment Number: _________ This Amendment (check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wilmington Trust Company Address: 1100 North Market Street Wilmington, Delaware 19890 Form 13F File Number: 28-03742 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cynthia L. Corliss Title: Sr. Vice President Phone: (302) 636-6442 Signature, Place, and Date of Signing: /s/ Cynthia L. Corliss Wilmington, Delaware 8/9/2012 ----------------------- ------------------------------- -------------------- Signature City, State Date Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name: -------------------- ----- 28-03740 Wilmington Trust, National Association FORM 13F SUMMARY PAGE Report Summary: NUMBER OF OTHER Included MANAGERS 1 Form 13f Information Table Entry Total: 1,959 13F Information Table VALUE TOTAL: 4,026,762 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name: --- -------------------- ----- 7 28-03740 Wilmington Trust, National Association

ABBOTT LABORATORIES COMMO COMMON 2824100 12,999 201,636 SH SHARED 201,636 0 1,874 29,070 SH SHARED 7 29,070 0 17,185 266,562 SH OTHER 266,562 0 2,018 31,306 SH OTHER 7 31,306 0 ACTIVISION BLIZZARD INC COMMON 00507V109 309 25,804 SH SHARED 25,804 0 128 10,711 SH OTHER 10,711 0 5 441 SH OTHER 7 441 0 ADOBE SYSTEMS COMMON COMMON 00724F101 166 5,120 SH SHARED 5,120 0 38 1,187 SH SHARED 7 1,187 0 230 7,117 SH OTHER 7,117 0 AEGON N V ORD AMERICAN RE COMMON 7924103 71 15,361 SH SHARED 15,361 0 21 4,502 SH OTHER 4,502 0 ADVENT SOFTWARE INC COMMO COMMON 7974108 139 5,123 SH SHARED 5,123 0 55 2,038 SH SHARED 7 2,038 0 7 248 SH OTHER 248 0 14 511 SH OTHER 7 511 0 AETNA INC NEW COMMOM COMMON 00817Y108 695 17,934 SH SHARED 17,934 0 34 876 SH SHARED 7 876 0 741 19,109 SH OTHER 19,109 0 AFFILIATED MANAGERS GROUP COMMON 8252108 240 2,197 SH SHARED 2,197 0 122 1,118 SH OTHER 1,118 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 653 16,642 SH SHARED 16,642 0 353 9,000 SH SHARED 2 9,000 0 19 477 SH SHARED 7 477 0 278 7,097 SH OTHER 7,097 0 36 916 SH OTHER 7 916 0 AIR PRODUCTS & CHEMICALS COMMON 9158106 10,449 129,429 SH SHARED 129,429 0 899 11,137 SH SHARED 7 11,137 0 5,585 69,183 SH OTHER 69,183 0 1,542 19,105 SH OTHER 7 19,105 0 ALBEMARLE CORP COMMON COMMON 12653101 298 4,991 SH SHARED 4,991 0 113 1,894 SH SHARED 7 1,894 0 920 15,430 SH OTHER 15,430 0 28 474 SH OTHER 7 474 0 ALCOA INC COMMON COMMON 13817101 201 22,980 SH SHARED 22,980 0 70 8,036 SH SHARED 7 8,036 0 98 11,200 SH OTHER 11,200 0 ALEXION PHARMACEUTICALS I COMMON 15351109 829 8,344 SH SHARED 8,344 0 6 61 SH SHARED 7 61 0 75 760 SH OTHER 760 0 7 74 SH OTHER 7 74 0 ALLEGHANY CORP DEL NEW CO COMMON 17175100 156 459 SH SHARED 459 0 42 123 SH SHARED 7 123 0 7 22 SH OTHER 22 0 11 33 SH OTHER 7 33 0 ALLERGAN COMMON COMMON 18490102 1,458 15,750 SH SHARED 15,750 0 75 811 SH SHARED 7 811 0 145 1,570 SH OTHER 1,570 0 194 2,100 SH OTHER 7 2,100 0

ALLIANCE DATA SYSTEMS COR COMMON 18581108 219 1,624 SH SHARED 1,624 0 2 14 SH SHARED 7 14 0 146 1,078 SH OTHER 1,078 0 ALLIANT ENERGY CORP COMMO COMMON 18802108 155 3,400 SH SHARED 3,400 0 0 9 SH SHARED 7 9 0 551 12,100 SH OTHER 12,100 0 ALLIANZ SE ADR COMMON 18805101 301 29,996 SH SHARED 29,996 0 84 8,327 SH SHARED 7 8,327 0 29 2,848 SH OTHER 2,848 0 ALLSTATE CORP COMMON COMMON 20002101 699 19,934 SH SHARED 19,934 0 24 691 SH SHARED 7 691 0 458 13,052 SH OTHER 13,052 0 ALTRIA GROUP INC COMMON COMMON 02209S103 7,237 209,468 SH SHARED 209,468 0 5,097 147,530 SH SHARED 2 147,530 0 995 28,792 SH SHARED 7 28,792 0 4,762 137,820 SH OTHER 137,820 0 605 17,501 SH OTHER 7 17,501 0 ALUMINUM CORP OF CHINA SP COMMON 22276109 109 10,000 SH OTHER 10,000 0 AMAZON COM INC COMMON COMMON 23135106 3,093 13,543 SH SHARED 13,543 0 114 499 SH SHARED 7 499 0 1,458 6,383 SH OTHER 6,383 0 AMERICA MOVIL S.A.B. DE C COMMON 02364W105 1,939 74,416 SH SHARED 74,416 0 82 3,156 SH SHARED 7 3,156 0 2,823 108,332 SH OTHER 108,332 0 AMERICAN CAPITAL LTD COMMON 02503Y103 321 31,953 SH SHARED 31,953 0 3 267 SH SHARED 7 267 0 1,919 190,781 SH OTHER 190,781 0 4 421 SH OTHER 7 421 0 AMERICAN EAGLE OUTFITTERS COMMON 2.55E+109 604 30,622 SH SHARED 30,622 0 171 8,674 SH SHARED 7 8,674 0 6 328 SH OTHER 328 0 82 4,166 SH OTHER 7 4,166 0 AMERICAN ELECTRIC POWER C COMMON 25537101 4,604 115,383 SH SHARED 115,383 0 35 871 SH SHARED 7 871 0 312 7,828 SH OTHER 7,828 0 17 420 SH OTHER 7 420 0 AMERICAN EXPRESS CO COMMO COMMON 25816109 3,602 61,881 SH SHARED 61,881 0 218 3,753 SH SHARED 7 3,753 0 5,550 95,342 SH OTHER 95,342 0 26 444 SH OTHER 7 444 0 AMERICAN INTERNATIONAL GR COMMON 26874784 467 14,544 SH SHARED 14,544 0 10 300 SH SHARED 7 300 0 107 3,347 SH OTHER 3,347 0 0 12 SH OTHER 7 12 0 AMERIVEST PROPERTIES INC COMMON 03071L101 4 10,000 SH OTHER 10,000 0 AMERISOURCEBERGEN CORPORA COMMON 3.07E+108 232 5,908 SH SHARED 5,908 0 16 412 SH SHARED 7 412 0 40 1,028 SH OTHER 1,028 0 100 2,533 SH OTHER 7 2,533 0 AMERIGAS PARTNERS LIMITED COMMON 30975106 65 1,600 SH SHARED 1,600 0 1,626 39,900 SH OTHER 39,900 0

AMETEK INC COMMON NEW COMMON 31100100 36 719 SH SHARED 719 0 848 16,992 SH OTHER 16,992 0 AMGEN COMMON COMMON 31162100 3,001 41,162 SH SHARED 41,162 0 379 5,205 SH SHARED 7 5,205 0 1,564 21,456 SH OTHER 21,456 0 69 950 SH OTHER 7 950 0 ANADARKO PETROLEUM CORP C COMMON 32511107 1,511 22,823 SH SHARED 22,823 0 46 700 SH SHARED 7 700 0 1,371 20,712 SH OTHER 20,712 0 13 200 SH OTHER 7 200 0 ANALOG DEVICES COMMON COMMON 32654105 2,114 56,117 SH SHARED 56,117 0 46 1,214 SH SHARED 7 1,214 0 571 15,160 SH OTHER 15,160 0 362 9,600 SH OTHER 7 9,600 0 ANGLOGOLD ASHANTI LTD SPO COMMON 35128206 69 2,000 SH SHARED 7 2,000 0 204 5,950 SH OTHER 5,950 0 ANNALY CAPITAL MANAGEMENT COMMON 35710409 109 6,510 SH SHARED 6,510 0 200 11,905 SH SHARED 7 11,905 0 77 4,579 SH OTHER 4,579 0 ANSYS INC COMMON COMMON 03662Q105 25 390 SH SHARED 7 390 0 296 4,685 SH OTHER 4,685 0 51 812 SH OTHER 7 812 0 ANWORTH MORTGAGE ASSET CO COMMON 37347101 85 12,000 SH SHARED 12,000 0 0 43 SH SHARED 7 43 0 APACHE CORPORATION COMMON COMMON 37411105 882 10,032 SH SHARED 10,032 0 334 3,797 SH SHARED 7 3,797 0 629 7,161 SH OTHER 7,161 0 220 2,498 SH OTHER 7 2,498 0 APPLE INC COMMON 37833100 19,703 33,738 SH SHARED 33,738 0 1,518 2,600 SH SHARED 2 2,600 0 2,327 3,984 SH SHARED 7 3,984 0 17,060 29,212 SH OTHER 29,212 0 694 1,188 SH OTHER 7 1,188 0 APPLIED MATERIALS COMMON COMMON 38222105 4,021 351,316 SH SHARED 351,316 0 177 15,500 SH SHARED 2 15,500 0 788 68,889 SH SHARED 7 68,889 0 1,638 143,150 SH OTHER 143,150 0 382 33,373 SH OTHER 7 33,373 0 ARCH COAL INC COMMON COMMON 39380100 3 440 SH SHARED 440 0 104 15,048 SH SHARED 7 15,048 0 14 2,000 SH OTHER 2,000 0 103 15,000 SH OTHER 7 15,000 0 ARCHER-DANIELS-MIDLAND CO COMMON 39483102 813 27,553 SH SHARED 27,553 0 31 1,052 SH SHARED 7 1,052 0 46 1,545 SH OTHER 1,545 0 ASCENA RETAIL GROUP INC COMMON 04351G101 59 3,190 SH SHARED 3,190 0 965 51,802 SH OTHER 51,802 0 ASTRAZENECA PLC SPONSORED COMMON 46353108 52 1,157 SH SHARED 1,157 0 36 804 SH SHARED 7 804 0 2,512 56,138 SH OTHER 56,138 0

ATWOOD OCEANICS COMMON COMMON 50095108 243 6,430 SH SHARED 6,430 0 97 2,570 SH SHARED 7 2,570 0 12 314 SH OTHER 314 0 24 642 SH OTHER 7 642 0 AUSTRALIA AND NEW ZEALAND COMMON 52528304 117 5,167 SH SHARED 5,167 0 144 6,388 SH SHARED 7 6,388 0 22 992 SH OTHER 992 0 62 2,759 SH OTHER 7 2,759 0 AUTOLIV INC COMMON COMMON 52800109 200 3,664 SH SHARED 3,664 0 71 1,292 SH SHARED 7 1,292 0 11 200 SH OTHER 200 0 31 576 SH OTHER 7 576 0 AUTOMATIC DATA PROCESSING COMMON 53015103 7,394 132,848 SH SHARED 132,848 0 893 16,038 SH SHARED 7 16,038 0 19,130 343,688 SH OTHER 343,688 0 610 10,960 SH OTHER 7 10,960 0 AUTOZONE COMMON COMMON 53332102 174 474 SH SHARED 474 0 2 6 SH SHARED 7 6 0 48 132 SH OTHER 132 0 AVALONBAY COMMUNITIES INC COMMON 53484101 53 372 SH SHARED 7 372 0 219 1,546 SH OTHER 1,546 0 AVERY DENNISON CORPORATIO COMMON 53611109 5 185 SH SHARED 185 0 207 7,584 SH OTHER 7,584 0 AVON PRODUCTS INCORPORATE COMMON 54303102 185 11,443 SH SHARED 11,443 0 10 644 SH SHARED 7 644 0 38 2,370 SH OTHER 2,370 0 B B & T CORPORATION COMMO COMMON 54937107 4,018 130,242 SH SHARED 130,242 0 1,358 44,015 SH SHARED 7 44,015 0 770 24,959 SH OTHER 24,959 0 806 26,135 SH OTHER 7 26,135 0 BAE SYSTEMS PLC SPONSORED COMMON 05523R107 178 9,842 SH SHARED 9,842 0 74 4,079 SH OTHER 4,079 0 BASF SE COMMON 55262505 308 4,430 SH SHARED 4,430 0 52 742 SH SHARED 7 742 0 40 573 SH OTHER 573 0 BG GROUP PLC SPON ADR COMMON 55434203 118 5,795 SH SHARED 5,795 0 137 6,721 SH SHARED 7 6,721 0 39 1,921 SH OTHER 1,921 0 58 2,861 SH OTHER 7 2,861 0 BP PLC SPONSORED ADR COMMON 55622104 3,854 95,069 SH SHARED 95,069 0 708 17,458 SH SHARED 7 17,458 0 8,235 203,145 SH OTHER 203,145 0 700 17,270 SH OTHER 7 17,270 0 BMC SOFTWARE COMMON COMMON 55921100 878 20,581 SH SHARED 20,581 0 14 318 SH SHARED 7 318 0 204 4,788 SH OTHER 4,788 0 BAKER HUGHES COMMON COMMON 57224107 95 2,310 SH SHARED 2,310 0 260 6,335 SH SHARED 7 6,335 0 151 3,674 SH OTHER 3,674 0

BANCO BILBAO VIZCAYA ARGE COMMON 05946K101 74 10,515 SH SHARED 10,515 0 26 3,690 SH SHARED 7 3,690 0 8 1,129 SH OTHER 1,129 0 BANCO SANTANDER S.A. COMMON 05964H105 58 8,793 SH SHARED 8,793 0 22 3,313 SH OTHER 3,313 0 BANK OF AMERICA CORP COMM COMMON 60505104 907 110,860 SH SHARED 110,860 0 109 13,269 SH SHARED 7 13,269 0 1,397 170,757 SH OTHER 170,757 0 142 17,395 SH OTHER 7 17,395 0 BARD C R INCORPORATED COM COMMON 67383109 303 2,823 SH SHARED 2,823 0 40 371 SH SHARED 7 371 0 83 773 SH OTHER 773 0 BARRICK GOLD CORP COMMON COMMON 67901108 1,740 46,313 SH SHARED 46,313 0 285 7,579 SH SHARED 7 7,579 0 64 1,710 SH OTHER 1,710 0 BAXTER INTERNATIONAL COMM COMMON 71813109 1,436 27,024 SH SHARED 27,024 0 48 904 SH SHARED 7 904 0 1,038 19,533 SH OTHER 19,533 0 15 280 SH OTHER 7 280 0 BAYER A G SPONSORED ADR COMMON 72730302 288 4,000 SH SHARED 4,000 0 75 1,034 SH SHARED 7 1,034 0 440 6,109 SH OTHER 6,109 0 BECTON DICKINSON & COMPAN COMMON 75887109 2,834 37,915 SH SHARED 37,915 0 301 4,026 SH SHARED 7 4,026 0 1,221 16,335 SH OTHER 16,335 0 90 1,200 SH OTHER 7 1,200 0 BED BATH & BEYOND COMMON COMMON 75896100 560 9,063 SH SHARED 9,063 0 25 398 SH SHARED 7 398 0 237 3,839 SH OTHER 3,839 0 BERKSHIRE HATHAWAY INC DE COMMON 84670108 1,249 10 SH SHARED 10 0 875 7 SH SHARED 7 7 0 375 3 SH OTHER 3 0 375 3 SH OTHER 7 3 0 BEST BUY CO COMMON COMMON 86516101 136 6,503 SH SHARED 6,503 0 9 415 SH SHARED 7 415 0 168 8,000 SH OTHER 8,000 0 BHP BILLITON LTD SPONSORE COMMON 88606108 757 11,597 SH SHARED 11,597 0 78 1,202 SH SHARED 7 1,202 0 699 10,704 SH OTHER 10,704 0 BIOGEN IDEC INC COMMON COMMON 09062X103 691 4,786 SH SHARED 4,786 0 73 507 SH SHARED 7 507 0 610 4,228 SH OTHER 4,228 0 BLACKROCK INC COMMON COMMON 09247X101 757 4,459 SH SHARED 4,459 0 17 99 SH SHARED 7 99 0 143 842 SH OTHER 842 0 BLACKROCK MUNIHOLDINGS FU COMMON 09253N104 214 11,931 SH SHARED 11,931 0 BLOCK H & R COMMON COMMON 93671105 488 30,515 SH SHARED 30,515 0 7 436 SH SHARED 7 436 0

BOEING COMPANY COMMON COMMON 97023105 3,700 49,798 SH SHARED 49,798 0 74 1,000 SH SHARED 2 1,000 0 1,249 16,813 SH SHARED 7 16,813 0 3,726 50,142 SH OTHER 50,142 0 566 7,617 SH OTHER 7 7,617 0 BRISTOL-MYERS SQUIBB CO C COMMON 110122108 12,974 360,900 SH SHARED 360,900 0 2,348 65,310 SH SHARED 7 65,310 0 17,196 478,329 SH OTHER 478,329 0 1,684 46,840 SH OTHER 7 46,840 0 BRITISH AMERICAN TOB PLC COMMON 110448107 435 4,256 SH SHARED 4,256 0 216 2,116 SH SHARED 7 2,116 0 222 2,176 SH OTHER 2,176 0 92 903 SH OTHER 7 903 0 BROADCOM CORP CLASS A COM COMMON 111320107 716 21,200 SH SHARED 21,200 0 21 616 SH SHARED 7 616 0 865 25,617 SH OTHER 25,617 0 BROWN-FORMAN CORP CL B CO COMMON 115637209 747 7,715 SH SHARED 7,715 0 16 165 SH SHARED 7 165 0 199 2,052 SH OTHER 2,052 0 15 150 SH OTHER 7 150 0 BRYN MAWR BANK CORP COMMO COMMON 117665109 165 7,832 SH SHARED 7,832 0 0 19 SH SHARED 7 19 0 246 11,667 SH OTHER 11,667 0 BUCKEYE PARTNERS L P UNIT COMMON 118230101 47 905 SH SHARED 905 0 386 7,402 SH OTHER 7,402 0 C H ROBINSON WORLDWIDE IN COMMON 12541W209 841 14,365 SH SHARED 14,365 0 33 557 SH SHARED 7 557 0 32 551 SH OTHER 551 0 31 531 SH OTHER 7 531 0 CME GROUP INC COMMON 12572Q105 159 593 SH SHARED 593 0 28 104 SH SHARED 7 104 0 610 2,277 SH OTHER 2,277 0 CNOOC LTD-SPONSORED ADR COMMON 126132109 136 674 SH SHARED 674 0 173 861 SH SHARED 7 861 0 322 1,602 SH OTHER 1,602 0 75 373 SH OTHER 7 373 0 CSX CORP COMMON COMMON 126408103 201 8,994 SH SHARED 8,994 0 145 6,492 SH SHARED 7 6,492 0 356 15,932 SH OTHER 15,932 0 34 1,530 SH OTHER 7 1,530 0 CVS/CAREMARK CORPORATION COMMON 126650100 1,662 35,576 SH SHARED 35,576 0 110 2,349 SH SHARED 7 2,349 0 1,024 21,917 SH OTHER 21,917 0 CABOT CORPORATION COMMON COMMON 127055101 51 1,254 SH SHARED 1,254 0 764 18,769 SH OTHER 18,769 0 1 15 SH OTHER 7 15 0 CABOT MICROELECTRONICS CO COMMON 12709P103 461 15,767 SH OTHER 15,767 0 CAL-MAINE FOODS INC COMMO COMMON 128030202 1 19 SH SHARED 19 0 235 6,000 SH OTHER 6,000 0

CAMERON INTERNATIONAL COR COMMON 13342B105 330 7,734 SH SHARED 7,734 0 36 839 SH SHARED 7 839 0 76 1,781 SH OTHER 1,781 0 32 745 SH OTHER 7 745 0 CAMPBELL SOUP COMPANY COM COMMON 134429109 1,028 30,795 SH SHARED 30,795 0 84 2,505 SH SHARED 7 2,505 0 158 4,730 SH OTHER 4,730 0 13 401 SH OTHER 7 401 0 CANON ADR REPRESENTING 5 COMMON 138006309 157 3,923 SH SHARED 3,923 0 5 123 SH SHARED 7 123 0 43 1,079 SH OTHER 1,079 0 CAPLEASE INC COMMON 140288101 159 38,366 SH OTHER 38,366 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 770 14,083 SH SHARED 14,083 0 51 932 SH SHARED 7 932 0 5,354 97,956 SH OTHER 97,956 0 CAPSTEAD MORTGAGE CORP CO COMMON 14067E506 1 42 SH SHARED 7 42 0 139 10,000 SH OTHER 7 10,000 0 CARDINAL HEALTH INC COMMO COMMON 14149Y108 3,491 83,111 SH SHARED 83,111 0 158 3,750 SH SHARED 2 3,750 0 1,047 24,936 SH SHARED 7 24,936 0 530 12,620 SH OTHER 12,620 0 578 13,751 SH OTHER 7 13,751 0 CARNIVAL CORP COMMON 143658300 874 25,517 SH SHARED 25,517 0 40 1,153 SH SHARED 7 1,153 0 795 23,205 SH OTHER 23,205 0 CATALYST HEALTH SOLUTIONS COMMON 14888B103 437 4,682 SH SHARED 4,682 0 187 2,000 SH OTHER 2,000 0 CATERPILLAR COMMON COMMON 149123101 11,943 140,660 SH SHARED 140,660 0 1,578 18,579 SH SHARED 7 18,579 0 4,597 54,138 SH OTHER 54,138 0 715 8,422 SH OTHER 7 8,422 0 CELGENE CORP COMMON COMMON 151020104 548 8,542 SH SHARED 8,542 0 165 2,567 SH SHARED 7 2,567 0 329 5,122 SH OTHER 5,122 0 CEMEX SA SPONSOR ADR NEW COMMON 151290889 49 7,313 SH SHARED 7,313 0 22 3,266 SH OTHER 3,266 0 CENTURYLINK INC COMMON 156700106 5,708 144,540 SH SHARED 144,540 0 2,038 51,619 SH SHARED 7 51,619 0 1,719 43,530 SH OTHER 43,530 0 760 19,234 SH OTHER 7 19,234 0 CERNER CORP COMMON COMMON 156782104 443 5,354 SH SHARED 5,354 0 40 484 SH SHARED 7 484 0 81 985 SH OTHER 985 0 28 343 SH OTHER 7 343 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 398 9,100 SH OTHER 9,100 0 CHEVRON CORP COMMON COMMON 166764100 25,172 238,600 SH SHARED 238,600 0 3,825 36,253 SH SHARED 7 36,253 0 25,278 239,599 SH OTHER 239,599 0 2,617 24,804 SH OTHER 7 24,804 0

CHICAGO BRIDGE & IRON-NY COMMON 167250109 189 4,982 SH SHARED 4,982 0 156 4,116 SH SHARED 7 4,116 0 43 1,130 SH OTHER 1,130 0 69 1,805 SH OTHER 7 1,805 0 CHOICE HOTELS INTERNATION COMMON 169905106 335 8,392 SH SHARED 8,392 0 21 530 SH OTHER 530 0 7 175 SH OTHER 7 175 0 CHUBB CORPORATION COMMON COMMON 171232101 6,432 88,327 SH SHARED 88,327 0 379 5,202 SH SHARED 7 5,202 0 5,995 82,320 SH OTHER 82,320 0 1,312 18,020 SH OTHER 7 18,020 0 CHURCH & DWIGHT COMMON COMMON 171340102 1,945 35,062 SH SHARED 35,062 0 19 344 SH SHARED 7 344 0 1,082 19,505 SH OTHER 19,505 0 42 754 SH OTHER 7 754 0 CINCINNATI BELL INC COMMO COMMON 171871106 37 10,000 SH SHARED 7 10,000 0 CISCO SYSTEMS COMMON COMMON 17275R102 7,416 431,928 SH SHARED 431,928 0 238 13,866 SH SHARED 2 13,866 0 811 47,235 SH SHARED 7 47,235 0 5,076 295,617 SH OTHER 295,617 0 490 28,550 SH OTHER 7 28,550 0 CITIGROUP INC COMMON COMMON 172967424 340 12,399 SH SHARED 12,399 0 117 4,266 SH SHARED 7 4,266 0 220 8,009 SH OTHER 8,009 0 7 247 SH OTHER 7 247 0 CITRIX SYSTEMS INC COMMON COMMON 177376100 427 5,088 SH SHARED 5,088 0 53 629 SH SHARED 7 629 0 388 4,620 SH OTHER 4,620 0 111 1,324 SH OTHER 7 1,324 0 CLEAN HARBORS INC COMMON COMMON 184496107 3 52 SH SHARED 52 0 1,320 23,395 SH OTHER 23,395 0 CLOROX COMPANY COMMON COMMON 189054109 511 7,051 SH SHARED 7,051 0 13 179 SH SHARED 7 179 0 193 2,670 SH OTHER 2,670 0 290 4,000 SH OTHER 7 4,000 0 COACH INC COMMON COMMON 189754104 2,489 42,564 SH SHARED 42,564 0 47 800 SH SHARED 7 800 0 513 8,779 SH OTHER 8,779 0 107 1,834 SH OTHER 7 1,834 0 COCA-COLA COMPANY COMMON COMMON 191216100 52,112 666,478 SH SHARED 666,478 0 7,616 97,400 SH SHARED 2 97,400 0 2,801 35,822 SH SHARED 7 35,822 0 24,141 308,755 SH OTHER 308,755 0 1,690 21,617 SH OTHER 7 21,617 0 COGNEX CORP COMMON COMMON 192422103 32 1,001 SH SHARED 1,001 0 36 1,128 SH SHARED 7 1,128 0 388 12,250 SH OTHER 12,250 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 1,284 21,400 SH SHARED 21,400 0 43 721 SH SHARED 7 721 0 2,355 39,253 SH OTHER 39,253 0

COLGATE PALMOLIVE COMPANY COMMON 194162103 6,651 63,888 SH SHARED 63,888 0 78 750 SH SHARED 7 750 0 2,478 23,807 SH OTHER 23,807 0 451 4,336 SH OTHER 7 4,336 0 COMCAST CORPORATION COMMO COMMON 20030N101 1,200 37,527 SH SHARED 37,527 0 315 9,846 SH SHARED 7 9,846 0 1,987 62,149 SH OTHER 62,149 0 10 300 SH OTHER 7 300 0 COMCAST CORPORATION SPL C COMMON 20030N200 474 15,106 SH SHARED 15,106 0 4 124 SH SHARED 7 124 0 1,325 42,182 SH OTHER 42,182 0 COMMERCE BANCSHARES COMMO COMMON 200525103 279 7,365 SH SHARED 7,365 0 16 426 SH OTHER 426 0 5 135 SH OTHER 7 135 0 COMPANHIA SIDERURGICA NAC COMMON 20440W105 114 20,137 SH OTHER 20,137 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 116 3,028 SH SHARED 3,028 0 244 6,366 SH SHARED 7 6,366 0 492 12,823 SH OTHER 12,823 0 105 2,729 SH OTHER 7 2,729 0 COMPUTER SCIENCES CORP CO COMMON 205363104 34 1,390 SH SHARED 1,390 0 167 6,724 SH SHARED 7 6,724 0 12 469 SH OTHER 469 0 124 5,000 SH OTHER 7 5,000 0 CONAGRA FOODS INC COMMON COMMON 205887102 384 14,796 SH SHARED 14,796 0 19 752 SH SHARED 7 752 0 38 1,467 SH OTHER 1,467 0 CONOCOPHILLIPS COMMON COMMON 20825C104 51,726 925,661 SH SHARED 925,661 0 7,314 130,892 SH SHARED 2 130,892 0 2,383 42,643 SH SHARED 7 42,643 0 54,574 976,636 SH OTHER 976,636 0 1,979 35,424 SH OTHER 7 35,424 0 CONSOLIDATED EDISON INC COMMON 209115104 136 2,187 SH SHARED 2,187 0 0 7 SH SHARED 7 7 0 3,539 56,905 SH OTHER 56,905 0 COPART INC COMMON COMMON 217204106 1,087 45,902 SH OTHER 45,902 0 CORNING COMMON COMMON 219350105 1,047 80,939 SH SHARED 80,939 0 230 17,786 SH SHARED 7 17,786 0 592 45,780 SH OTHER 45,780 0 208 16,110 SH OTHER 7 16,110 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 591 20,067 SH SHARED 20,067 0 87 2,942 SH SHARED 7 2,942 0 27 903 SH OTHER 903 0 27 929 SH OTHER 7 929 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 1,895 19,948 SH SHARED 19,948 0 697 7,339 SH SHARED 7 7,339 0 957 10,071 SH OTHER 10,071 0 501 5,275 SH OTHER 7 5,275 0 COVANCE INC COMMON COMMON 222816100 96 2,016 SH SHARED 2,016 0 191 3,989 SH OTHER 3,989 0

CREDIT SUISSE GROUP SPONS COMMON 225401108 257 14,020 SH SHARED 14,020 0 67 3,632 SH SHARED 7 3,632 0 27 1,454 SH OTHER 1,454 0 CROSS TIMBERS ROYALTY TRU COMMON 22757R109 2,087 59,634 SH OTHER 59,634 0 CROWN CASTLE INTL CORP CO COMMON 228227104 550 9,375 SH SHARED 9,375 0 1 16 SH SHARED 7 16 0 76 1,290 SH OTHER 1,290 0 3 55 SH OTHER 7 55 0 CROWN HOLDINGS INC COMMON COMMON 228368106 148 4,277 SH SHARED 4,277 0 22 632 SH SHARED 7 632 0 172 5,000 SH OTHER 5,000 0 45 1,316 SH OTHER 7 1,316 0 CULLEN FROST BANKERS COMM COMMON 229899109 206 3,583 SH SHARED 3,583 0 17 301 SH OTHER 301 0 6 96 SH OTHER 7 96 0 CUMMINS INC COMMON COMMON 231021106 180 1,856 SH SHARED 1,856 0 62 644 SH SHARED 7 644 0 180 1,860 SH OTHER 1,860 0 211 2,181 SH OTHER 7 2,181 0 CURTISS-WRIGHT CORP COMMO COMMON 231561101 627 20,200 SH OTHER 20,200 0 CYANOTECH CORP COMMON COMMON 232437301 4,365 630,769 SH OTHER 630,769 0 DST SYSTEMS INC DEL COMMO COMMON 233326107 218 4,009 SH SHARED 7 4,009 0 27 500 SH OTHER 7 500 0 DANAHER CORP COMMON COMMON 235851102 3,958 75,995 SH SHARED 75,995 0 729 14,000 SH SHARED 2 14,000 0 904 17,351 SH SHARED 7 17,351 0 766 14,711 SH OTHER 14,711 0 421 8,087 SH OTHER 7 8,087 0 DARDEN RESTAURANTS INC CO COMMON 237194105 325 6,417 SH SHARED 6,417 0 18 365 SH SHARED 7 365 0 149 2,943 SH OTHER 2,943 0 DAVITA INC COMMON COMMON 23918K108 569 5,796 SH SHARED 5,796 0 34 350 SH SHARED 7 350 0 142 1,441 SH OTHER 1,441 0 11 108 SH OTHER 7 108 0 DEERE & CO COMMON COMMON 244199105 744 9,197 SH SHARED 9,197 0 334 4,133 SH SHARED 7 4,133 0 848 10,492 SH OTHER 10,492 0 DELL INC COMMON COMMON 24702R101 120 9,555 SH SHARED 9,555 0 39 3,144 SH SHARED 7 3,144 0 95 7,560 SH OTHER 7,560 0 6 500 SH OTHER 7 500 0 DENBURY RESOURCES INC COM COMMON 247916208 171 11,330 SH SHARED 11,330 0 3 205 SH SHARED 7 205 0 9 581 SH OTHER 581 0 DEUTSCHE TELEKOM AG SPONS COMMON 251566105 105 9,530 SH SHARED 9,530 0 1,057 96,235 SH OTHER 96,235 0 DEVON ENERGY CORPORATION COMMON 25179M103 892 15,381 SH SHARED 15,381 0 254 4,382 SH SHARED 7 4,382 0 902 15,546 SH OTHER 15,546 0

DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,137 11,033 SH SHARED 11,033 0 263 2,554 SH SHARED 7 2,554 0 253 2,452 SH OTHER 2,452 0 83 803 SH OTHER 7 803 0 DIEBOLD INCORPORATED COMM COMMON 253651103 12 335 SH SHARED 335 0 1,329 36,000 SH OTHER 36,000 0 DISNEY WALT CO COMMON COMMON 254687106 2,840 58,565 SH SHARED 58,565 0 333 6,861 SH SHARED 7 6,861 0 2,787 57,468 SH OTHER 57,468 0 85 1,755 SH OTHER 7 1,755 0 DOLLAR TREE INC COMMON 256746108 574 10,668 SH SHARED 10,668 0 4 70 SH SHARED 7 70 0 185 3,432 SH OTHER 3,432 0 DOMINION RESOURCES INC VA COMMON 25746U109 8,931 165,397 SH SHARED 165,397 0 1,182 21,889 SH SHARED 7 21,889 0 2,996 55,487 SH OTHER 55,487 0 713 13,206 SH OTHER 7 13,206 0 DONNELLEY R R & SONS CO C COMMON 257867101 197 16,778 SH SHARED 16,778 0 3 286 SH SHARED 7 286 0 3 253 SH OTHER 253 0 DOVER CORP COMMON COMMON 260003108 5,401 100,747 SH SHARED 100,747 0 712 13,282 SH SHARED 7 13,282 0 3,395 63,325 SH OTHER 63,325 0 396 7,395 SH OTHER 7 7,395 0 DOW CHEMICAL CO COMMON COMMON 260543103 3,196 101,450 SH SHARED 101,450 0 259 8,213 SH SHARED 7 8,213 0 1,208 38,346 SH OTHER 38,346 0 58 1,850 SH OTHER 7 1,850 0 DREW INDUSTRIES INC COMMO COMMON 26168L205 239 8,566 SH OTHER 8,566 0 E I DUPONT DE NEMOURS & C COMMON 263534109 172,512 3,411,354 SH SHARED 3,411,354 0 18,121 358,339 SH SHARED 2 358,339 0 2,958 58,502 SH SHARED 7 58,502 0 215,437 4,260,177 SH OTHER 4,260,177 0 2,201 43,530 SH OTHER 7 43,530 0 DUKE REALTY CORPORATION C COMMON 264411505 62 4,229 SH SHARED 4,229 0 85 5,810 SH OTHER 5,810 0 102 7,000 SH OTHER 7 7,000 0 DUN & BRADSTREET CORP NEW COMMON 2.65E+104 66 925 SH SHARED 925 0 163 2,289 SH OTHER 2,289 0 E M C CORP MASSACHUSETTS COMMON 268648102 4,676 182,434 SH SHARED 182,434 0 207 8,094 SH SHARED 7 8,094 0 3,171 123,719 SH OTHER 123,719 0 2 67 SH OTHER 7 67 0 ENI SPA SPONSORED ADR COMMON 26874R108 148 3,490 SH SHARED 3,490 0 714 16,792 SH OTHER 16,792 0 EOG RESOURCES INC COMMON COMMON 26875P101 1,964 21,798 SH SHARED 21,798 0 32 358 SH SHARED 7 358 0 121 1,342 SH OTHER 1,342 0 EAST WEST BANCORP INC COM COMMON 27579R104 1 36 SH SHARED 36 0 199 8,500 SH OTHER 8,500 0

EASTMAN KODAK COMPANY COM COMMON 277461109 0 157 SH SHARED 157 0 1 5,358 SH SHARED 2 5,358 0 1 5,575 SH SHARED 7 5,575 0 0 100 SH OTHER 100 0 EATON CORP COMMON COMMON 278058102 1,672 42,192 SH SHARED 42,192 0 23 590 SH SHARED 7 590 0 463 11,675 SH OTHER 11,675 0 EATON VANCE CORP COMMON N COMMON 278265103 289 10,732 SH SHARED 10,732 0 113 4,196 SH SHARED 7 4,196 0 14 512 SH OTHER 512 0 28 1,039 SH OTHER 7 1,039 0 EBAY INC COMMON COMMON 278642103 145,351 3,459,911 SH SHARED 3,459,911 0 172 4,085 SH SHARED 7 4,085 0 579 13,777 SH OTHER 13,777 0 ECOLAB COMMON COMMON 278865100 423 6,173 SH SHARED 6,173 0 27 398 SH SHARED 7 398 0 191 2,786 SH OTHER 2,786 0 2 25 SH OTHER 7 25 0 EDISON INTERNATIONAL COMM COMMON 281020107 3,064 66,325 SH SHARED 66,325 0 29 632 SH SHARED 7 632 0 299 6,464 SH OTHER 6,464 0 EDWARDS LIFESCIENCE CORP COMMON 2.82E+112 32 312 SH SHARED 312 0 3 31 SH SHARED 7 31 0 289 2,797 SH OTHER 2,797 0 ELDORADO GOLD CORP LTD COMMON 284902103 115 9,331 SH SHARED 7 9,331 0 26 2,075 SH OTHER 2,075 0 EMBRAER S.A. COMMON 29082A107 173 6,522 SH SHARED 6,522 0 109 4,179 SH OTHER 4,179 0 EMERSON ELECTRIC COMPANY COMMON 291011104 4,614 99,051 SH SHARED 99,051 0 1,441 30,935 SH SHARED 7 30,935 0 8,201 176,066 SH OTHER 176,066 0 1,608 34,527 SH OTHER 7 34,527 0 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 113 3,659 SH SHARED 3,659 0 6 200 SH SHARED 7 200 0 1,421 46,174 SH OTHER 46,174 0 ENDO HEALTH SOLUTIONS, IN COMMON 29264F205 367 11,863 SH SHARED 11,863 0 53 1,704 SH OTHER 1,704 0 7 233 SH OTHER 7 233 0 ENERGIZER HOLDING INC COM COMMON 29266R108 1,447 19,225 SH SHARED 19,225 0 51 676 SH SHARED 7 676 0 42 553 SH OTHER 553 0 13 169 SH OTHER 7 169 0 ENERGY TRANSFER PARTNERS COMMON 29273R109 389 8,810 SH SHARED 8,810 0 442 10,000 SH SHARED 7 10,000 0 1,768 40,000 SH OTHER 40,000 0 110 2,500 SH OTHER 7 2,500 0 ENTEGRIS INC COMMON COMMON 29362U104 632 73,980 SH OTHER 73,980 0 ENTERGY CORP NEW COMMON COMMON 29364G103 301 4,429 SH SHARED 4,429 0 21 313 SH SHARED 7 313 0 173 2,546 SH OTHER 2,546 0

ENTERPRISE PRODUCTS PARTN COMMON 293792107 3,611 70,482 SH SHARED 70,482 0 396 7,724 SH SHARED 7 7,724 0 10,813 211,036 SH OTHER 211,036 0 795 15,515 SH OTHER 7 15,515 0 EQUIFAX COMMON COMMON 294429105 682 14,634 SH SHARED 14,634 0 16 335 SH SHARED 7 335 0 36 775 SH OTHER 775 0 12 250 SH OTHER 7 250 0 EQUITY RESIDENTIAL SHS BE COMMON 29476L107 2,482 39,805 SH SHARED 39,805 0 652 10,463 SH SHARED 7 10,463 0 515 8,256 SH OTHER 8,256 0 479 7,676 SH OTHER 7 7,676 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 831 13,333 SH OTHER 13,333 0 EXACT SCIENCES CORP COMMO COMMON 30063P105 237 22,093 SH SHARED 22,093 0 EXELON CORPORATION COMMON COMMON 30161N101 3,064 81,442 SH SHARED 81,442 0 627 16,676 SH SHARED 7 16,676 0 866 23,020 SH OTHER 23,020 0 493 13,105 SH OTHER 7 13,105 0 EXPEDITORS INTL OF WASHIN COMMON 302130109 215 5,541 SH SHARED 5,541 0 40 1,044 SH SHARED 7 1,044 0 217 5,605 SH OTHER 5,605 0 25 634 SH OTHER 7 634 0 EXXON MOBIL CORPORATION C COMMON 30231G102 91,536 1,069,725 SH SHARED 1,069,725 0 3,269 38,200 SH SHARED 2 38,200 0 6,919 80,858 SH SHARED 7 80,858 0 88,271 1,031,570 SH OTHER 1,031,570 0 4,117 48,116 SH OTHER 7 48,116 0 FMC CORPORATION COMMON NE COMMON 302491303 226 4,228 SH SHARED 4,228 0 43 800 SH OTHER 800 0 FTI CONSULTING INC COMMON COMMON 302941109 491 17,084 SH OTHER 17,084 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 2,207 23,746 SH SHARED 23,746 0 664 7,148 SH SHARED 7 7,148 0 538 5,794 SH OTHER 5,794 0 370 3,979 SH OTHER 7 3,979 0 FAMILY DOLLAR STORES COMM COMMON 307000109 212 3,192 SH SHARED 3,192 0 13 198 SH OTHER 198 0 FASTENAL CO COMMON COMMON 311900104 2,594 64,345 SH SHARED 64,345 0 793 19,683 SH SHARED 7 19,683 0 679 16,834 SH OTHER 16,834 0 457 11,349 SH OTHER 7 11,349 0 FEDEX CORPORATION COMMON COMMON 31428X106 396 4,322 SH SHARED 4,322 0 40 441 SH SHARED 7 441 0 63 689 SH OTHER 689 0 F5 NETWORKS INC COMMON COMMON 315616102 245 2,456 SH SHARED 2,456 0 13 126 SH SHARED 7 126 0 44 443 SH OTHER 443 0 31 308 SH OTHER 7 308 0 FIDELITY NATIONAL INFORMA COMMON 31620M106 5,185 152,148 SH SHARED 152,148 0 18 534 SH SHARED 7 534 0 9 268 SH OTHER 268 0

FIFTH THIRD BANCORP OHIO COMMON 316773100 315 23,475 SH SHARED 23,475 0 12 931 SH SHARED 7 931 0 10 722 SH OTHER 722 0 FIRST INDL REALTY TR INC COMMON 32054K103 121 9,587 SH SHARED 9,587 0 48 3,778 SH SHARED 7 3,778 0 6 460 SH OTHER 460 0 12 976 SH OTHER 7 976 0 FISERV COMMON COMMON 337738108 1,126 15,597 SH SHARED 15,597 0 20 272 SH SHARED 7 272 0 399 5,525 SH OTHER 5,525 0 722 10,000 SH OTHER 7 10,000 0 FIRST ENERGY CORP COMMON COMMON 337932107 4,036 82,050 SH SHARED 82,050 0 19 391 SH SHARED 7 391 0 162 3,285 SH OTHER 3,285 0 108 2,200 SH OTHER 7 2,200 0 FLUOR CORP COMMON NEW COMMON 343412102 510 10,345 SH SHARED 10,345 0 11 230 SH SHARED 7 230 0 197 4,000 SH OTHER 4,000 0 FOMENTO ECONOMICO MEXICAN COMMON 344419106 384 4,300 SH SHARED 4,300 0 FORD MOTOR CO DEL COMMON COMMON 345370860 5 565 SH SHARED 565 0 44 4,631 SH SHARED 7 4,631 0 195 20,329 SH OTHER 20,329 0 168 17,510 SH OTHER 7 17,510 0 FRANKLIN RESOURCES COMMON COMMON 354613101 297 2,680 SH SHARED 2,680 0 37 335 SH SHARED 7 335 0 141 1,270 SH OTHER 1,270 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,060 31,119 SH SHARED 31,119 0 305 8,963 SH SHARED 7 8,963 0 949 27,846 SH OTHER 27,846 0 240 7,035 SH OTHER 7 7,035 0 FRESENIUS MEDICAL CARE AG COMMON 358029106 239 3,392 SH SHARED 3,392 0 174 2,469 SH SHARED 7 2,469 0 62 878 SH OTHER 878 0 70 994 SH OTHER 7 994 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 20 5,197 SH SHARED 5,197 0 23 5,952 SH SHARED 7 5,952 0 69 18,035 SH OTHER 18,035 0 GATX CORP COMMON COMMON 361448103 549 14,256 SH SHARED 14,256 0 80 2,068 SH OTHER 2,068 0 11 289 SH OTHER 7 289 0 GALLAGHER ARTHUR J & CO C COMMON 363576109 2,663 75,929 SH SHARED 75,929 0 635 18,096 SH SHARED 7 18,096 0 385 10,988 SH OTHER 10,988 0 412 11,740 SH OTHER 7 11,740 0 GAP COMMON COMMON 364760108 43 1,578 SH SHARED 1,578 0 19 710 SH SHARED 7 710 0 169 6,159 SH OTHER 6,159 0 GENERAL DYNAMICS CORP COM COMMON 369550108 325 4,934 SH SHARED 4,934 0 51 770 SH SHARED 7 770 0 668 10,134 SH OTHER 10,134 0

GENERAL ELECTRIC CO COMMO COMMON 369604103 57,344 2,751,622 SH SHARED 2,751,622 0 3,030 145,400 SH SHARED 2 145,400 0 2,179 104,560 SH SHARED 7 104,560 0 40,992 1,966,998 SH OTHER 1,966,998 0 2,255 108,190 SH OTHER 7 108,190 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622493 201 7,700 SH SHARED 7,700 0 256 9,800 SH OTHER 9,800 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622519 391 14,970 SH SHARED 14,970 0 1,632 62,530 SH OTHER 62,530 0 GENERAL ELEC CAP CORP PRE PREFERRED 369622527 26 1,000 SH SHARED 1,000 0 1,058 40,000 SH OTHER 40,000 0 GENERAL MILLS INCORPORATE COMMON 370334104 4,473 116,067 SH SHARED 116,067 0 39 1,006 SH SHARED 7 1,006 0 1,395 36,204 SH OTHER 36,204 0 5 125 SH OTHER 7 125 0 GENTEX CORP COMMON COMMON 371901109 112 5,377 SH SHARED 5,377 0 2 75 SH SHARED 7 75 0 141 6,743 SH OTHER 6,743 0 GENESIS ENERGY L P COMMON COMMON 371927104 145 5,000 SH SHARED 5,000 0 10 350 SH OTHER 350 0 102 3,500 SH OTHER 7 3,500 0 GENUINE PARTS COMPANY COM COMMON 372460105 217 3,603 SH SHARED 3,603 0 41 682 SH SHARED 7 682 0 880 14,603 SH OTHER 14,603 0 1 18 SH OTHER 7 18 0 GILEAD SCIENCES COMMON COMMON 375558103 1,041 20,299 SH SHARED 20,299 0 462 9,000 SH SHARED 2 9,000 0 92 1,801 SH SHARED 7 1,801 0 2,185 42,608 SH OTHER 42,608 0 GLACIER BANCORP INC COMMO COMMON 37637Q105 1,878 121,474 SH SHARED 121,474 0 456 29,466 SH SHARED 7 29,466 0 248 16,063 SH OTHER 16,063 0 272 17,626 SH OTHER 7 17,626 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,027 22,540 SH SHARED 22,540 0 10 229 SH SHARED 7 229 0 3,554 77,987 SH OTHER 77,987 0 381 8,358 SH OTHER 7 8,358 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 409 4,268 SH SHARED 4,268 0 68 711 SH SHARED 7 711 0 898 9,372 SH OTHER 9,372 0 3 29 SH OTHER 7 29 0 GOODRICH CORP COMMON COMMON 382388106 244 1,919 SH SHARED 1,919 0 22 177 SH SHARED 7 177 0 199 1,570 SH OTHER 1,570 0 6 47 SH OTHER 7 47 0 GRACO INC COMMON COMMON 384109104 27 595 SH SHARED 595 0 17 368 SH SHARED 7 368 0 770 16,700 SH OTHER 16,700 0 35 768 SH OTHER 7 768 0

GRAINGER W W COMMON COMMON 384802104 481 2,516 SH SHARED 2,516 0 27 143 SH SHARED 7 143 0 910 4,759 SH OTHER 4,759 0 7 35 SH OTHER 7 35 0 GREAT PLAINS ENERGY INC C COMMON 391164100 11 517 SH SHARED 7 517 0 2,392 111,706 SH OTHER 111,706 0 H & Q HEALTHCARE INVESTOR COMMON 404052102 423 24,484 SH SHARED 24,484 0 HCP INC COMMON 40414L109 223 5,059 SH SHARED 5,059 0 88 1,994 SH SHARED 7 1,994 0 61 1,377 SH OTHER 1,377 0 HSBC HOLDINGS PLC SPONSOR COMMON 404280406 482 10,918 SH SHARED 10,918 0 109 2,474 SH SHARED 7 2,474 0 972 22,019 SH OTHER 22,019 0 HAEMONETICS CORP COMMON COMMON 405024100 134 1,812 SH SHARED 1,812 0 0 6 SH SHARED 7 6 0 727 9,807 SH OTHER 9,807 0 HALLIBURTON COMPANY COMMO COMMON 406216101 2,265 79,798 SH SHARED 79,798 0 92 3,250 SH SHARED 7 3,250 0 1,197 42,155 SH OTHER 42,155 0 12 424 SH OTHER 7 424 0 HANCOCK HOLDINGS CO COMMO COMMON 410120109 427 14,032 SH SHARED 14,032 0 0 16 SH SHARED 7 16 0 HARMAN INTERNATIONAL INDU COMMON 413086109 325 8,203 SH SHARED 8,203 0 86 2,179 SH OTHER 2,179 0 HARRIS CORP COMMON COMMON 413875105 5 110 SH SHARED 110 0 11 270 SH SHARED 7 270 0 337 8,051 SH OTHER 8,051 0 HEALTH CARE REIT COMMON COMMON 42217K106 125 2,146 SH SHARED 2,146 0 30 521 SH SHARED 7 521 0 13 223 SH OTHER 223 0 48 815 SH OTHER 7 815 0 HEICO CORP COMMON CLASS A COMMON 422806208 12 375 SH SHARED 7 375 0 787 24,386 SH OTHER 24,386 0 25 780 SH OTHER 7 780 0 HEINZ H J COMPANY COMMON COMMON 423074103 3,115 57,280 SH SHARED 57,280 0 592 10,892 SH SHARED 7 10,892 0 3,946 72,572 SH OTHER 72,572 0 441 8,105 SH OTHER 7 8,105 0 THE HERSHEY COMPANY COMMON 427866108 2,140 29,716 SH SHARED 29,716 0 26 359 SH SHARED 7 359 0 2,677 37,163 SH OTHER 37,163 0 94 1,300 SH OTHER 7 1,300 0 HEWLETT-PACKARD CO COMMON COMMON 428236103 4,333 215,461 SH SHARED 215,461 0 469 23,338 SH SHARED 7 23,338 0 1,986 98,766 SH OTHER 98,766 0 898 44,650 SH OTHER 7 44,650 0 HITACHI LTD ADR 10 COMMON COMMON 433578507 132 2,157 SH SHARED 2,157 0 156 2,555 SH SHARED 7 2,555 0 24 399 SH OTHER 399 0 67 1,102 SH OTHER 7 1,102 0 HOLOGIC INC COMMON COMMON 436440101 271 15,000 SH OTHER 15,000 0

HOME DEPOT COMMON COMMON 437076102 5,756 108,620 SH SHARED 108,620 0 1,221 23,044 SH SHARED 7 23,044 0 4,940 93,221 SH OTHER 93,221 0 1,104 20,837 SH OTHER 7 20,837 0 HONEYWELL INTERNATIONAL I COMMON 438516106 2,253 40,348 SH SHARED 40,348 0 234 4,194 SH SHARED 7 4,194 0 2,529 45,287 SH OTHER 45,287 0 295 5,290 SH OTHER 7 5,290 0 HOSPIRA INC COMMON COMMON 441060100 1,922 54,937 SH SHARED 54,937 0 8 233 SH SHARED 7 233 0 608 17,374 SH OTHER 17,374 0 552 15,789 SH OTHER 7 15,789 0 HUBBELL CLASS B COMMON COMMON 443510201 853 10,950 SH SHARED 10,950 0 961 12,331 SH OTHER 12,331 0 1 18 SH OTHER 7 18 0 HUDSON CITY BANCORP INC C COMMON 443683107 91 14,260 SH SHARED 14,260 0 6 906 SH SHARED 7 906 0 4 648 SH OTHER 648 0 1 225 SH OTHER 7 225 0 IAC/INTERACTIVECORP COMMON 44919P508 426 9,337 SH SHARED 9,337 0 150 3,295 SH OTHER 3,295 0 ICICI BANK LTD SPONSORED COMMON 45104G104 1,021 31,500 SH SHARED 31,500 0 5 150 SH SHARED 7 150 0 11 340 SH OTHER 340 0 IDEX CORP COMMON COMMON 45167R104 12 300 SH SHARED 300 0 1 35 SH SHARED 7 35 0 856 21,950 SH OTHER 21,950 0 ILLINOIS TOOL WORKS COMMO COMMON 452308109 1,274 24,093 SH SHARED 24,093 0 36 673 SH SHARED 7 673 0 917 17,339 SH OTHER 17,339 0 IMPERIAL OIL LTD COMMON N COMMON 453038408 419 10,050 SH SHARED 10,050 0 4 100 SH SHARED 7 100 0 7 172 SH OTHER 172 0 IMPERIAL TOBACCO GROUP PL COMMON 453142101 180 2,340 SH SHARED 2,340 0 47 613 SH SHARED 7 613 0 1 18 SH OTHER 18 0 INDIA FUND INC COMMON COMMON 454089103 277 13,605 SH SHARED 13,605 0 120 5,903 SH OTHER 5,903 0 ING GROEP N V SPONSORED A COMMON 456837103 211 31,579 SH SHARED 31,579 0 57 8,584 SH SHARED 7 8,584 0 14 2,065 SH OTHER 2,065 0 INGREDION INC. COMMON 457187102 724 14,623 SH SHARED 14,623 0 1,304 26,339 SH OTHER 26,339 0 INTEL CORP COMMON COMMON 458140100 21,168 794,299 SH SHARED 794,299 0 1,087 40,800 SH SHARED 2 40,800 0 2,597 97,449 SH SHARED 7 97,449 0 16,748 628,454 SH OTHER 628,454 0 1,559 58,493 SH OTHER 7 58,493 0

INTERNATIONAL BUSINESS MA COMMON 459200101 36,609 187,181 SH SHARED 187,181 0 4,720 24,133 SH SHARED 2 24,133 0 620 3,168 SH SHARED 7 3,168 0 13,697 70,032 SH OTHER 70,032 0 1,391 7,112 SH OTHER 7 7,112 0 INTERNATIONAL PAPER COMPA COMMON 460146103 750 25,936 SH SHARED 25,936 0 24 822 SH SHARED 7 822 0 151 5,217 SH OTHER 5,217 0 INTERPUBLIC GROUP OF COMP COMMON 460690100 273 25,165 SH SHARED 25,165 0 2 219 SH SHARED 7 219 0 1,072 98,763 SH OTHER 98,763 0 INTUITIVE SURGICAL INC CO COMMON 46120E602 1,120 2,022 SH SHARED 2,022 0 52 94 SH SHARED 7 94 0 135 244 SH OTHER 244 0 44 80 SH OTHER 7 80 0 INTUIT COMMON COMMON 461202103 710 11,970 SH SHARED 11,970 0 31 528 SH SHARED 7 528 0 147 2,476 SH OTHER 2,476 0 INVESCO VALUE MUNICIPAL B COMMON 46130Y101 160 10,380 SH SHARED 10,380 0 INVESTMENT TECHNOLOGY GRO COMMON 46145F105 11 1,180 SH SHARED 1,180 0 322 35,000 SH SHARED 7 35,000 0 184 20,000 SH OTHER 7 20,000 0 ISHARES INC MSCI AUSTRALI COMMON 464286103 39 1,803 SH SHARED 1,803 0 11 500 SH SHARED 7 500 0 521 23,866 SH OTHER 23,866 0 ISHARES INC MSCI CANADA I COMMON 464286509 56 2,161 SH SHARED 2,161 0 13 500 SH SHARED 7 500 0 426 16,473 SH OTHER 16,473 0 ISHARES INC MSCI UNITED K COMMON 464286699 768 47,164 SH SHARED 47,164 0 ISHARES INC MSCI SWITZERL COMMON 464286749 215 9,371 SH SHARED 9,371 0 90 3,946 SH OTHER 3,946 0 ISHARES INC MSCI SOUTH KO COMMON 464286772 362 6,607 SH SHARED 6,607 0 27 500 SH OTHER 500 0 ISHARES INC MSCI GERMANY COMMON 464286806 646 32,637 SH SHARED 32,637 0 ISHARES INC MSCI JAPAN IN COMMON 464286848 225 23,865 SH SHARED 23,865 0 38 4,015 SH OTHER 4,015 0 ISHARES INC MSCI ITALY IN COMMON 464286855 236 20,828 SH SHARED 20,828 0 ISHARES TRUST DJ SELECT D COMMON 464287168 9,180 163,382 SH SHARED 163,382 0 1,075 19,127 SH SHARED 7 19,127 0 2,442 43,455 SH OTHER 43,455 0 416 7,400 SH OTHER 7 7,400 0 ISHARES BARCLAYS TIPS BON COMMON 464287176 21,960 183,460 SH SHARED 183,460 0 2,357 19,694 SH SHARED 7 19,694 0 14,511 121,229 SH OTHER 121,229 0 536 4,480 SH OTHER 7 4,480 0 ISHARES TRUST S&P 500 IND COMMON 464287200 22,050 161,246 SH SHARED 161,246 0 10,511 76,861 SH SHARED 7 76,861 0 6,533 47,775 SH OTHER 47,775 0 939 6,863 SH OTHER 7 6,863 0 ISHARES BARCLAYS AGGREGAT COMMON 464287226 1,118 10,047 SH SHARED 10,047 0 89 800 SH SHARED 7 800 0

ISHARES TRUST MSCI EMERGI COMMON 464287234 14,172 362,135 SH SHARED 362,135 0 5,143 131,429 SH SHARED 7 131,429 0 8,811 225,140 SH OTHER 225,140 0 3,151 80,515 SH OTHER 7 80,515 0 ISHARES IBOXX $ INVESTMEN COMMON 464287242 464 3,946 SH SHARED 3,946 0 711 6,047 SH OTHER 6,047 0 ISHARES S&P 500 GROWTH IN COMMON 464287309 181,314 2,466,523 SH SHARED 2,466,523 0 19,115 260,030 SH SHARED 7 260,030 0 38,427 522,752 SH OTHER 522,752 0 2,206 30,014 SH OTHER 7 30,014 0 ISHARES S&P NORTH AMERICA COMMON 464287374 106 3,000 SH SHARED 3,000 0 1,020 28,799 SH OTHER 28,799 0 ISHARES TRUST S&P LATIN A COMMON 464287390 246 5,940 SH SHARED 5,940 0 181 4,356 SH OTHER 4,356 0 ISHARES S&P 500 VALUE IND COMMON 464287408 53,777 863,470 SH SHARED 863,470 0 12,488 200,514 SH SHARED 7 200,514 0 10,986 176,404 SH OTHER 176,404 0 1,930 30,994 SH OTHER 7 30,994 0 ISHARES BARCLAYS 7-10 YEA COMMON 464287440 40 373 SH SHARED 373 0 534 4,949 SH OTHER 4,949 0 ISHARES BARCLAYS 1-3 YEAR COMMON 464287457 802 9,500 SH SHARED 9,500 0 1,071 12,691 SH OTHER 12,691 0 ISHARES TRUST MSCI EAFE I COMMON 464287465 51,686 1,034,553 SH SHARED 1,034,553 0 10,919 218,554 SH SHARED 7 218,554 0 25,099 502,380 SH OTHER 502,380 0 10,763 215,431 SH OTHER 7 215,431 0 ISHARES TRUST RUSSELL MID COMMON 464287473 3,883 83,834 SH SHARED 83,834 0 106 2,287 SH SHARED 7 2,287 0 968 20,901 SH OTHER 20,901 0 159 3,440 SH OTHER 7 3,440 0 ISHARES TRUST RUSSELL MID COMMON 464287481 4,744 80,149 SH SHARED 80,149 0 143 2,409 SH SHARED 7 2,409 0 731 12,352 SH OTHER 12,352 0 ISHARES TRUST RUSSELL MID COMMON 464287499 2,870 27,242 SH SHARED 27,242 0 2,402 22,798 SH OTHER 22,798 0 806 7,650 SH OTHER 7 7,650 0 ISHARES TRUST S & P MIDCA COMMON 464287507 4,203 44,627 SH SHARED 44,627 0 4,429 47,036 SH OTHER 47,036 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 13 100 SH SHARED 100 0 261 2,005 SH OTHER 2,005 0 ISHARES TRUST COHEN & STE COMMON 464287564 16,799 213,627 SH SHARED 213,627 0 1,987 25,263 SH SHARED 7 25,263 0 4,480 56,966 SH OTHER 56,966 0 85 1,080 SH OTHER 7 1,080 0 ISHARES TRUST RUSSELL 100 COMMON 464287598 30,420 445,917 SH SHARED 445,917 0 741 10,866 SH SHARED 7 10,866 0 11,751 172,249 SH OTHER 172,249 0 445 6,529 SH OTHER 7 6,529 0

ISHARES S&P MIDCAP 400 GR COMMON 464287606 1,134 10,709 SH SHARED 10,709 0 127 1,200 SH SHARED 7 1,200 0 64 608 SH OTHER 608 0 16 150 SH OTHER 7 150 0 ISHARES TRUST RUSSELL 100 COMMON 464287614 66,822 1,056,807 SH SHARED 1,056,807 0 10,581 167,343 SH SHARED 7 167,343 0 25,980 410,876 SH OTHER 410,876 0 687 10,861 SH OTHER 7 10,861 0 ISHARES TRUST RUSSELL 100 COMMON 464287622 9,622 127,935 SH SHARED 127,935 0 3,053 40,595 SH SHARED 7 40,595 0 1,604 21,324 SH OTHER 21,324 0 1,117 14,858 SH OTHER 7 14,858 0 ISHARES TRUST RUSSELL 200 COMMON 464287630 6,329 89,915 SH SHARED 89,915 0 3,416 48,524 SH SHARED 7 48,524 0 5,944 84,442 SH OTHER 84,442 0 1,653 23,477 SH OTHER 7 23,477 0 ISHARES TRUST RUSSELL 200 COMMON 464287648 11,624 127,076 SH SHARED 127,076 0 6,620 72,373 SH SHARED 7 72,373 0 6,948 75,960 SH OTHER 75,960 0 1,895 20,717 SH OTHER 7 20,717 0 ISHARES TRUST RUSSELL 200 COMMON 464287655 8,075 101,501 SH SHARED 101,501 0 3,233 40,631 SH SHARED 7 40,631 0 5,978 75,142 SH OTHER 75,142 0 3,517 44,204 SH OTHER 7 44,204 0 ISHARES TRUST RUSSELL 300 COMMON 464287689 6,728 83,694 SH SHARED 83,694 0 ISHARES TRUST DOW JONES U COMMON 464287697 113 1,250 SH SHARED 1,250 0 252 2,800 SH OTHER 2,800 0 ISHARES S&P MIDCAP 400 VA COMMON 464287705 498 6,102 SH SHARED 6,102 0 432 5,291 SH OTHER 5,291 0 ISHARES TRUST DOW JONES U COMMON 464287721 378 5,300 SH SHARED 5,300 0 353 4,950 SH OTHER 4,950 0 ISHARES TRUST DOW JONES U COMMON 464287739 1,548 24,213 SH SHARED 24,213 0 849 13,283 SH OTHER 13,283 0 41 644 SH OTHER 7 644 0 ISHARES TRUST S&P 600 IND COMMON 464287804 6,910 94,307 SH SHARED 94,307 0 580 7,918 SH SHARED 7 7,918 0 5,901 80,540 SH OTHER 80,540 0 558 7,616 SH OTHER 7 7,616 0 ISHARES S&P SMALLCAP 600 COMMON 464287879 7,254 97,592 SH SHARED 97,592 0 695 9,357 SH SHARED 7 9,357 0 4,046 54,432 SH OTHER 54,432 0 433 5,819 SH OTHER 7 5,819 0 ISHARES S&P SMALLCAP 600 COMMON 464287887 11,781 145,938 SH SHARED 145,938 0 1,043 12,914 SH SHARED 7 12,914 0 3,116 38,596 SH OTHER 38,596 0 256 3,175 SH OTHER 7 3,175 0 JP MORGAN CHASE CAP X PRE PREFERRED 46623D200 26 1,000 SH SHARED 7 1,000 0 13 500 SH OTHER 500 0 347 13,535 SH OTHER 7 13,535 0

JPMORGAN CHASE & COMPANY COMMON 46625H100 15,428 431,790 SH SHARED 431,790 0 2,974 83,235 SH SHARED 7 83,235 0 8,792 246,066 SH OTHER 246,066 0 1,982 55,474 SH OTHER 7 55,474 0 JOHNSON & JOHNSON COMMON COMMON 478160104 45,330 670,959 SH SHARED 670,959 0 6,596 97,634 SH SHARED 2 97,634 0 11,596 171,640 SH SHARED 7 171,640 0 56,424 835,176 SH OTHER 835,176 0 5,011 74,167 SH OTHER 7 74,167 0 JOHNSON CONTROLS COMMON COMMON 478366107 2,290 82,643 SH SHARED 82,643 0 223 8,050 SH SHARED 2 8,050 0 958 34,572 SH SHARED 7 34,572 0 1,281 46,225 SH OTHER 46,225 0 780 28,159 SH OTHER 7 28,159 0 JUNIPER NETWORKS INC COMM COMMON 48203R104 71 4,331 SH SHARED 4,331 0 12 758 SH SHARED 7 758 0 88 5,400 SH OTHER 5,400 0 KLA-TENCOR CORPORATION CO COMMON 482480100 162 3,296 SH SHARED 3,296 0 13 270 SH SHARED 7 270 0 71 1,446 SH OTHER 1,446 0 KAMAN CORP COMMON 483548103 150 4,853 SH SHARED 4,853 0 58 1,868 SH SHARED 7 1,868 0 480 15,526 SH OTHER 15,526 0 15 473 SH OTHER 7 473 0 KELLOGG COMPANY COMMON COMMON 487836108 578 11,719 SH SHARED 11,719 0 23 474 SH SHARED 7 474 0 415 8,409 SH OTHER 8,409 0 KENNAMETAL COMMON COMMON 489170100 6 180 SH SHARED 180 0 587 17,702 SH OTHER 17,702 0 KEYCORP NEW COMMON COMMON 493267108 129 16,728 SH SHARED 16,728 0 14 1,785 SH SHARED 7 1,785 0 1 150 SH OTHER 150 0 KIMBERLY CLARK CORP COMMO COMMON 494368103 2,670 31,879 SH SHARED 31,879 0 205 2,452 SH SHARED 7 2,452 0 4,117 49,152 SH OTHER 49,152 0 43 518 SH OTHER 7 518 0 KINDER MORGAN MANAGEMENT COMMON 49455U100 403 5,494 SH SHARED 5,494 0 50 685 SH SHARED 7 685 0 40 547 SH OTHER 547 0 12 166 SH OTHER 7 166 0 KINDER MORGAN ENERGY PART COMMON 494550106 2,304 29,315 SH SHARED 29,315 0 283 3,600 SH SHARED 7 3,600 0 5,006 63,702 SH OTHER 63,702 0 KOHLS CORP COMMON COMMON 500255104 357 7,852 SH SHARED 7,852 0 28 624 SH SHARED 7 624 0 249 5,478 SH OTHER 5,478 0 KONINKLIJKE AHOLD NV SPON COMMON 500467402 401 32,335 SH SHARED 32,335 0 70 5,620 SH SHARED 7 5,620 0 41 3,318 SH OTHER 3,318 0 KOPIN CORP COMMON COMMON 500600101 176 51,200 SH SHARED 51,200 0

KRAFT FOODS INC CL A COMM COMMON 50075N104 9,417 243,851 SH SHARED 243,851 0 2,088 54,067 SH SHARED 2 54,067 0 2,238 57,959 SH SHARED 7 57,959 0 3,445 89,203 SH OTHER 89,203 0 1,246 32,254 SH OTHER 7 32,254 0 KROGER COMPANY COMMON COMMON 501044101 235 10,137 SH SHARED 10,137 0 22 954 SH SHARED 7 954 0 17 722 SH OTHER 722 0 1 46 SH OTHER 7 46 0 LSI CORPORATION COMMON 502161102 73 11,446 SH SHARED 11,446 0 0 21 SH OTHER 21 0 L-3 COMMUNICATIONS HOLDIN COMMON 502424104 124 1,677 SH SHARED 1,677 0 11 155 SH SHARED 7 155 0 117 1,579 SH OTHER 1,579 0 38 508 SH OTHER 7 508 0 LABORATORY CORP AMERICA H COMMON 50540R409 124 1,344 SH SHARED 1,344 0 162 1,751 SH SHARED 7 1,751 0 48 521 SH OTHER 521 0 111 1,200 SH OTHER 7 1,200 0 LAM RESEARCH CORP COMMON COMMON 512807108 111 2,950 SH SHARED 2,950 0 17 447 SH SHARED 7 447 0 93 2,473 SH OTHER 2,473 0 32 836 SH OTHER 7 836 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 470 8,684 SH SHARED 8,684 0 37 676 SH SHARED 7 676 0 83 1,536 SH OTHER 1,536 0 LEGGETT & PLATT COMMON COMMON 524660107 465 22,005 SH SHARED 22,005 0 410 19,400 SH OTHER 19,400 0 LEUCADIA NATIONAL CORP CO COMMON 527288104 17 780 SH SHARED 780 0 319 15,000 SH SHARED 7 15,000 0 128 6,000 SH OTHER 7 6,000 0 LIFE TECHNOLOGIES CORPORA COMMON 53217V109 1,242 27,599 SH SHARED 27,599 0 18 405 SH SHARED 7 405 0 197 4,373 SH OTHER 4,373 0 23 511 SH OTHER 7 511 0 LILLY ELI & COMPANY COMMO COMMON 532457108 3,974 92,613 SH SHARED 92,613 0 1,039 24,210 SH SHARED 7 24,210 0 1,617 37,677 SH OTHER 37,677 0 629 14,658 SH OTHER 7 14,658 0 LIMITED BRANDS INC COMMON COMMON 532716107 90 2,122 SH SHARED 2,122 0 35 815 SH SHARED 7 815 0 9 204 SH OTHER 204 0 111 2,604 SH OTHER 7 2,604 0 LINCOLN ELECTRIC HOLDING COMMON 533900106 14 310 SH SHARED 310 0 685 15,634 SH OTHER 15,634 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 307 9,810 SH SHARED 9,810 0 8 250 SH SHARED 7 250 0 561 17,900 SH OTHER 17,900 0 LOCKHEED MARTIN CORP COMM COMMON 539830109 306 3,509 SH SHARED 3,509 0 46 524 SH SHARED 7 524 0 672 7,718 SH OTHER 7,718 0

LOEWS CORPORATION COMMON COMMON 540424108 242 5,904 SH SHARED 5,904 0 123 3,000 SH SHARED 7 3,000 0 440 10,766 SH OTHER 10,766 0 2 56 SH OTHER 7 56 0 LOWE'S COMPANIES COMMON COMMON 548661107 1,155 40,626 SH SHARED 40,626 0 71 2,509 SH SHARED 7 2,509 0 1,335 46,942 SH OTHER 46,942 0 3 120 SH OTHER 7 120 0 LUXOTTICA GROUP S P A SPO COMMON 55068R202 702 20,086 SH SHARED 20,086 0 2 50 SH OTHER 50 0 M & T BANK CORP COMMON COMMON 55261F104 398 4,815 SH SHARED 4,815 0 8 100 SH SHARED 7 100 0 2,329 28,207 SH OTHER 28,207 0 237 2,876 SH OTHER 7 2,876 0 MBIA COMMON COMMON 55262C100 389 35,991 SH SHARED 35,991 0 71 6,594 SH SHARED 7 6,594 0 21 1,980 SH OTHER 1,980 0 21 1,971 SH OTHER 7 1,971 0 MDU RESOURCES GROUP COMMO COMMON 552690109 7,053 326,358 SH SHARED 326,358 0 84 3,886 SH OTHER 3,886 0 MACY'S INC COMMON 55616P104 179 5,225 SH SHARED 5,225 0 17 502 SH SHARED 7 502 0 16 479 SH OTHER 479 0 MAGELLAN MIDSTREAM PARTNE COMMON 559080106 1,618 22,909 SH SHARED 22,909 0 528 7,480 SH SHARED 7 7,480 0 2,476 35,054 SH OTHER 35,054 0 797 11,288 SH OTHER 7 11,288 0 MANULIFE FINANCIAL CORP C COMMON 56501R106 24 2,206 SH SHARED 2,206 0 600 55,090 SH OTHER 55,090 0 MARATHON OIL CORPORATION COMMON 565849106 539 21,080 SH SHARED 21,080 0 28 1,114 SH SHARED 7 1,114 0 521 20,388 SH OTHER 20,388 0 1 20 SH OTHER 7 20 0 MARSH & MC LENNAN COMPANI COMMON 571748102 514 15,948 SH SHARED 15,948 0 154 4,789 SH SHARED 7 4,789 0 568 17,621 SH OTHER 17,621 0 MARRIOTT INTERNATIONAL IN COMMON 571903202 162 4,132 SH SHARED 4,132 0 13 319 SH SHARED 7 319 0 44 1,120 SH OTHER 1,120 0 5 126 SH OTHER 7 126 0 MATTEL COMMON COMMON 577081102 3,395 104,647 SH SHARED 104,647 0 710 21,874 SH SHARED 7 21,874 0 898 27,688 SH OTHER 27,688 0 455 14,040 SH OTHER 7 14,040 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,586 61,873 SH SHARED 61,873 0 533 20,772 SH SHARED 7 20,772 0 419 16,361 SH OTHER 16,361 0 298 11,641 SH OTHER 7 11,641 0

MCCORMICK & COMPANY NON-V COMMON 579780206 1,160 19,133 SH SHARED 19,133 0 14 224 SH SHARED 7 224 0 965 15,910 SH OTHER 15,910 0 261 4,300 SH OTHER 7 4,300 0 MCDONALD'S CORPORATION CO COMMON 580135101 6,910 78,048 SH SHARED 78,048 0 378 4,267 SH SHARED 7 4,267 0 5,301 59,876 SH OTHER 59,876 0 4 45 SH OTHER 7 45 0 MCGRAW HILL COMPANIES INC COMMON 580645109 1,349 29,977 SH SHARED 29,977 0 20 453 SH SHARED 7 453 0 1,638 36,397 SH OTHER 36,397 0 MCKESSON CORPORATION COMM COMMON 58155Q103 2,738 29,202 SH SHARED 29,202 0 38 409 SH SHARED 7 409 0 229 2,440 SH OTHER 2,440 0 MEDTRONIC COMMON COMMON 585055106 5,391 139,196 SH SHARED 139,196 0 180 4,641 SH SHARED 7 4,641 0 1,968 50,813 SH OTHER 50,813 0 77 2,000 SH OTHER 7 2,000 0 MERCK & CO COMMON 58933Y105 31,217 747,705 SH SHARED 747,705 0 3,144 75,316 SH SHARED 2 75,316 0 3,924 93,981 SH SHARED 7 93,981 0 28,097 672,993 SH OTHER 672,993 0 3,907 93,592 SH OTHER 7 93,592 0 MERIDIAN BIOSCIENCE INC C COMMON 589584101 18 869 SH SHARED 869 0 18 869 SH SHARED 7 869 0 307 15,000 SH OTHER 7 15,000 0 MESA ROYALTY TRUST UNITS COMMON 590660106 377 11,000 SH OTHER 11,000 0 METLIFE INC COMMON COMMON 59156R108 3,180 103,089 SH SHARED 103,089 0 1,232 39,943 SH SHARED 7 39,943 0 771 24,982 SH OTHER 24,982 0 729 23,637 SH OTHER 7 23,637 0 MICREL INC COMMON COMMON 594793101 157 16,474 SH SHARED 16,474 0 64 6,670 SH SHARED 7 6,670 0 8 812 SH OTHER 812 0 15 1,614 SH OTHER 7 1,614 0 MICROSOFT CORP COMMON COMMON 594918104 14,011 458,031 SH SHARED 458,031 0 1,482 48,439 SH SHARED 7 48,439 0 13,649 446,206 SH OTHER 446,206 0 1,759 57,505 SH OTHER 7 57,505 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1,866 56,416 SH SHARED 56,416 0 464 14,026 SH SHARED 7 14,026 0 1,770 53,495 SH OTHER 53,495 0 263 7,963 SH OTHER 7 7,963 0 MICRON TECHNOLOGY COMMON COMMON 595112103 6 885 SH SHARED 885 0 75 11,856 SH SHARED 7 11,856 0 MID-AMERICA APARTMENT COM COMMON 59522J103 51 750 SH SHARED 750 0 51 750 SH SHARED 7 750 0 274 4,020 SH OTHER 4,020 0 MIDDLEBY CORP COMMON COMMON 596278101 212 2,125 SH SHARED 2,125 0 48 482 SH SHARED 7 482 0

MITSUBISHI UFJ FINANCIAL COMMON 606822104 59 12,440 SH SHARED 12,440 0 95 20,000 SH SHARED 7 20,000 0 38 7,900 SH OTHER 7,900 0 95 20,000 SH OTHER 7 20,000 0 MONSANTO COMPANY COMMON COMMON 61166W101 697 8,426 SH SHARED 8,426 0 66 795 SH SHARED 7 795 0 1,468 17,739 SH OTHER 17,739 0 MONSTER BEVERAGE CORPORAT COMMON 611740101 42 593 SH SHARED 593 0 119 1,676 SH SHARED 7 1,676 0 297 4,170 SH OTHER 4,170 0 MOODYS CORPORATION COMMON COMMON 615369105 389 10,635 SH SHARED 10,635 0 9 255 SH SHARED 7 255 0 273 7,474 SH OTHER 7,474 0 5 137 SH OTHER 7 137 0 MORGAN STANLEY COMMON COMMON 617446448 847 58,039 SH SHARED 58,039 0 239 16,348 SH SHARED 7 16,348 0 234 16,029 SH OTHER 16,029 0 119 8,171 SH OTHER 7 8,171 0 MORGAN STANLEY CP TR III PREFERRED 617460209 201 8,425 SH SHARED 8,425 0 48 2,000 SH SHARED 7 2,000 0 1,685 70,730 SH OTHER 70,730 0 334 14,000 SH OTHER 7 14,000 0 MOTOROLA SOLUTIONS COMMON 620076307 1,187 24,675 SH SHARED 24,675 0 23 477 SH SHARED 7 477 0 592 12,305 SH OTHER 12,305 0 MURPHY OIL CORP COMMON COMMON 626717102 336 6,680 SH SHARED 6,680 0 15 300 SH SHARED 7 300 0 NVR INC NEW COMMON COMMON 62944T105 258 303 SH SHARED 303 0 4 5 SH OTHER 5 0 NATIONAL AUSTRALIA BANK L COMMON 632525408 281 11,625 SH SHARED 11,625 0 69 2,848 SH SHARED 7 2,848 0 18 732 SH OTHER 732 0 NATIONAL OILWELL VARCO IN COMMON 637071101 1,105 17,152 SH SHARED 17,152 0 57 885 SH SHARED 7 885 0 175 2,719 SH OTHER 2,719 0 NESTLE S A SPONSORED ADR COMMON 641069406 2,100 35,153 SH SHARED 35,153 0 323 5,412 SH SHARED 7 5,412 0 1,975 33,051 SH OTHER 33,051 0 15 250 SH OTHER 7 250 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 3,008 240,045 SH SHARED 240,045 0 890 71,067 SH SHARED 7 71,067 0 2,903 231,711 SH OTHER 231,711 0 585 46,681 SH OTHER 7 46,681 0 NEWMONT MINING CORP COMMO COMMON 651639106 161 3,312 SH SHARED 3,312 0 178 3,675 SH SHARED 7 3,675 0 39 800 SH OTHER 800 0 19 400 SH OTHER 7 400 0 NEXEN INC COMMON COMMON 65334H102 323 19,127 SH SHARED 19,127 0 84 4,952 SH SHARED 7 4,952 0 3 152 SH OTHER 152 0

NEXTERA ENERGY INC COMMON 65339F101 7,669 111,458 SH SHARED 111,458 0 1,137 16,518 SH SHARED 7 16,518 0 4,679 67,996 SH OTHER 67,996 0 1,186 17,230 SH OTHER 7 17,230 0 NIKE CLASS B COMMON COMMON 654106103 876 9,975 SH SHARED 9,975 0 53 601 SH SHARED 7 601 0 398 4,539 SH OTHER 4,539 0 NOKIA CORP SPONSORED ADR COMMON 654902204 10 4,964 SH SHARED 4,964 0 12 5,960 SH OTHER 5,960 0 NORDSTROM COMMON COMMON 655664100 3,072 61,820 SH SHARED 61,820 0 929 18,693 SH SHARED 7 18,693 0 643 12,932 SH OTHER 12,932 0 541 10,895 SH OTHER 7 10,895 0 NORFOLK SOUTHERN CORP COM COMMON 655844108 6,389 89,026 SH SHARED 89,026 0 39 538 SH SHARED 7 538 0 4,735 65,968 SH OTHER 65,968 0 488 6,800 SH OTHER 7 6,800 0 NORTHEAST UTILITIES COMMO COMMON 664397106 766 19,745 SH SHARED 19,745 0 34 877 SH SHARED 7 877 0 500 12,876 SH OTHER 12,876 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 331 5,189 SH SHARED 5,189 0 65 1,020 SH SHARED 7 1,020 0 316 4,959 SH OTHER 4,959 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 5,672 101,461 SH SHARED 101,461 0 154 2,750 SH SHARED 2 2,750 0 262 4,693 SH SHARED 7 4,693 0 4,153 74,299 SH OTHER 74,299 0 65 1,168 SH OTHER 7 1,168 0 NOVO-NORDISK A S ADR COMMON 670100205 875 6,022 SH SHARED 6,022 0 265 1,822 SH SHARED 7 1,822 0 227 1,565 SH OTHER 1,565 0 108 743 SH OTHER 7 743 0 NU SKIN ENTERPRISES INC C COMMON 67018T105 328 7,004 SH SHARED 7,004 0 102 2,172 SH SHARED 7 2,172 0 22 464 SH OTHER 464 0 26 563 SH OTHER 7 563 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 239 10,042 SH SHARED 10,042 0 20 853 SH OTHER 853 0 6 270 SH OTHER 7 270 0 NUCOR CORP COMMON COMMON 670346105 895 23,616 SH SHARED 23,616 0 22 570 SH SHARED 7 570 0 1,536 40,530 SH OTHER 40,530 0 NUVEEN MUNICIPAL VALUE FU COMMON 670928100 15 1,500 SH SHARED 1,500 0 107 10,417 SH OTHER 10,417 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,729 31,821 SH SHARED 31,821 0 103 1,199 SH SHARED 7 1,199 0 225 2,628 SH OTHER 2,628 0 OCEANEERING INTERNATIONAL COMMON 675232102 254 5,300 SH SHARED 5,300 0

OLD DOMINION FREIGHT LINE COMMON 679580100 262 6,059 SH SHARED 6,059 0 103 2,385 SH SHARED 7 2,385 0 13 290 SH OTHER 290 0 26 605 SH OTHER 7 605 0 OLD REPUBLIC INTERNATIONA COMMON 680223104 1,745 210,482 SH SHARED 210,482 0 599 72,239 SH SHARED 7 72,239 0 236 28,476 SH OTHER 28,476 0 433 52,288 SH OTHER 7 52,288 0 OMNICOM GROUP COMMON COMMON 681919106 3,982 81,943 SH SHARED 81,943 0 1,047 21,538 SH SHARED 7 21,538 0 1,182 24,317 SH OTHER 24,317 0 573 11,790 SH OTHER 7 11,790 0 OMEGA HEALTHCARE INVESTOR COMMON 681936100 227 10,069 SH OTHER 10,069 0 OMNIVISION TECHNOLOGIES I COMMON 682128103 0 31 SH SHARED 31 0 178 13,329 SH OTHER 13,329 0 ON SEMICONDUCTOR CORPORAT COMMON 682189105 427 60,200 SH SHARED 60,200 0 0 65 SH OTHER 65 0 ONEOK PARTNERS LIMITED PA COMMON 68268N103 61 1,130 SH SHARED 1,130 0 312 5,800 SH SHARED 7 5,800 0 108 2,000 SH OTHER 2,000 0 ORACLE CORP COMMON COMMON 68389X105 9,550 321,538 SH SHARED 321,538 0 89 3,000 SH SHARED 2 3,000 0 410 13,805 SH SHARED 7 13,805 0 2,598 87,482 SH OTHER 87,482 0 13 436 SH OTHER 7 436 0 PNC FINANCIAL SERVICES GR COMMON 693475105 3,676 60,159 SH SHARED 60,159 0 78 1,277 SH SHARED 7 1,277 0 1,237 20,241 SH OTHER 20,241 0 46 745 SH OTHER 7 745 0 POSCO SPONSORED ADR COMMON 693483109 231 2,874 SH SHARED 2,874 0 44 547 SH SHARED 7 547 0 23 292 SH OTHER 292 0 PPG INDUSTRIES COMMON COMMON 693506107 5,766 54,340 SH SHARED 54,340 0 1,527 14,393 SH SHARED 7 14,393 0 1,735 16,351 SH OTHER 16,351 0 882 8,310 SH OTHER 7 8,310 0 PPL CORPORATION COMMON COMMON 69351T106 8,450 303,866 SH SHARED 303,866 0 651 23,400 SH SHARED 2 23,400 0 1,355 48,734 SH SHARED 7 48,734 0 1,345 48,362 SH OTHER 48,362 0 582 20,929 SH OTHER 7 20,929 0 PVH CORPORATION COMMON 693656100 120 1,544 SH SHARED 1,544 0 22 281 SH SHARED 7 281 0 20 263 SH OTHER 263 0 46 585 SH OTHER 7 585 0 PACCAR COMMON COMMON 693718108 42 1,060 SH SHARED 1,060 0 19 490 SH SHARED 7 490 0 562 14,345 SH OTHER 14,345 0

PACKAGING CORP OF AMERICA COMMON 695156109 948 33,580 SH SHARED 33,580 0 251 8,888 SH SHARED 7 8,888 0 2,694 95,404 SH OTHER 95,404 0 194 6,861 SH OTHER 7 6,861 0 PALL CORP COMMON COMMON 696429307 778 14,192 SH SHARED 14,192 0 183 3,345 SH OTHER 3,345 0 PARKER-HANNIFIN CORP COMM COMMON 701094104 14 188 SH SHARED 188 0 78 1,011 SH SHARED 7 1,011 0 15 195 SH OTHER 195 0 337 4,387 SH OTHER 7 4,387 0 PATTERSON COMPANIES INC COMMON 703395103 2 55 SH SHARED 55 0 392 11,376 SH OTHER 11,376 0 PAYCHEX COMMON COMMON 704326107 2,577 82,046 SH SHARED 82,046 0 587 18,683 SH SHARED 7 18,683 0 1,993 63,448 SH OTHER 63,448 0 238 7,563 SH OTHER 7 7,563 0 PEABODY ENERGY CORP COMMO COMMON 704549104 315 12,854 SH SHARED 12,854 0 20 831 SH SHARED 7 831 0 86 3,501 SH OTHER 3,501 0 21 864 SH OTHER 7 864 0 PENTAIR COMMON COMMON 709631105 1,179 30,805 SH SHARED 30,805 0 PEPCO HOLDINGS INC COMMON COMMON 713291102 1,594 81,476 SH SHARED 81,476 0 9 454 SH SHARED 7 454 0 230 11,735 SH OTHER 11,735 0 PEPSICO INCORPORATED COMM COMMON 713448108 23,067 326,447 SH SHARED 326,447 0 781 11,050 SH SHARED 2 11,050 0 5,192 73,480 SH SHARED 7 73,480 0 21,806 308,605 SH OTHER 308,605 0 1,261 17,842 SH OTHER 7 17,842 0 PERRIGO CO COMMON COMMON 714290103 370 3,137 SH SHARED 3,137 0 37 310 SH SHARED 7 310 0 80 676 SH OTHER 676 0 48 411 SH OTHER 7 411 0 TELEKOMUNIKASI INDONESIA COMMON 715684106 67 1,915 SH SHARED 1,915 0 140 4,033 SH SHARED 7 4,033 0 243 6,981 SH OTHER 6,981 0 56 1,619 SH OTHER 7 1,619 0 PETROCHINA COMPANY LIMITE COMMON 7.16E+104 101 780 SH SHARED 780 0 995 7,701 SH OTHER 7,701 0 PETROLEO BRASILEIRO S A A COMMON 71654V408 226 12,019 SH SHARED 12,019 0 66 3,514 SH SHARED 7 3,514 0 172 9,137 SH OTHER 9,137 0 PFIZER COMMON COMMON 717081103 6,743 293,158 SH SHARED 293,158 0 962 41,821 SH SHARED 7 41,821 0 12,228 531,636 SH OTHER 531,636 0 343 14,920 SH OTHER 7 14,920 0 PITNEY-BOWES COMMON COMMON 724479100 456 30,465 SH SHARED 30,465 0 6 404 SH SHARED 7 404 0 302 20,206 SH OTHER 20,206 0 29 1,931 SH OTHER 7 1,931 0

PLAINS ALL AMERICAN PIPEL COMMON 726503105 537 6,650 SH SHARED 6,650 0 651 8,059 SH SHARED 7 8,059 0 119 1,471 SH OTHER 1,471 0 97 1,200 SH OTHER 7 1,200 0 PLUM CREEK TIMBER CO INC COMMON 729251108 153 3,854 SH SHARED 3,854 0 18 445 SH SHARED 7 445 0 1,382 34,822 SH OTHER 34,822 0 POLARIS INDUSTRIES INC CO COMMON 731068102 519 7,260 SH SHARED 7,260 0 32 453 SH OTHER 453 0 11 149 SH OTHER 7 149 0 POWER INTEGRATIONS INC COMMON 739276103 29 788 SH SHARED 788 0 29 788 SH SHARED 7 788 0 675 18,093 SH OTHER 18,093 0 POWERSHARES QQQ TRUST COMMON 73935A104 2,013 31,373 SH SHARED 31,373 0 642 10,000 SH SHARED 2 10,000 0 1,951 30,402 SH OTHER 30,402 0 PRAXAIR COMMON COMMON 74005P104 1,663 15,298 SH SHARED 15,298 0 78 718 SH SHARED 7 718 0 221 2,031 SH OTHER 2,031 0 PRECISION CASTPARTS COMMO COMMON 740189105 7,909 48,082 SH SHARED 48,082 0 55 333 SH SHARED 7 333 0 1,295 7,870 SH OTHER 7,870 0 33 202 SH OTHER 7 202 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 4,493 71,359 SH SHARED 71,359 0 1,663 26,417 SH SHARED 7 26,417 0 8,945 142,077 SH OTHER 142,077 0 692 10,993 SH OTHER 7 10,993 0 PRICELINE COM INC NEW COM COMMON 741503403 806 1,213 SH SHARED 1,213 0 41 62 SH SHARED 7 62 0 142 214 SH OTHER 214 0 PROCTER & GAMBLE CO COMMO COMMON 742718109 21,532 351,550 SH SHARED 351,550 0 1,960 32,000 SH SHARED 2 32,000 0 2,462 40,191 SH SHARED 7 40,191 0 31,415 512,891 SH OTHER 512,891 0 1,485 24,251 SH OTHER 7 24,251 0 PROGRESS ENERGY INC COMMO COMMON 743263105 132 2,200 SH SHARED 2,200 0 33 553 SH SHARED 7 553 0 90 1,490 SH OTHER 1,490 0 66 1,090 SH OTHER 7 1,090 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1,027 21,199 SH SHARED 21,199 0 39 812 SH SHARED 7 812 0 52 1,077 SH OTHER 1,077 0 20 410 SH OTHER 7 410 0 PRUDENTIAL PLC ADR COMMON 74435K204 350 15,067 SH SHARED 15,067 0 90 3,874 SH SHARED 7 3,874 0 3 117 SH OTHER 117 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 264 8,115 SH SHARED 8,115 0 135 4,166 SH SHARED 7 4,166 0 101 3,108 SH OTHER 3,108 0 96 2,965 SH OTHER 7 2,965 0

QUALCOMM COMMON COMMON 747525103 10,797 193,917 SH SHARED 193,917 0 1,272 22,850 SH SHARED 2 22,850 0 1,529 27,453 SH SHARED 7 27,453 0 11,401 204,768 SH OTHER 204,768 0 680 12,221 SH OTHER 7 12,221 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 124 2,065 SH SHARED 2,065 0 14 227 SH SHARED 7 227 0 309 5,166 SH OTHER 5,166 0 QUESTAR CORP COMMON COMMON 748356102 2,904 139,200 SH SHARED 139,200 0 6 290 SH SHARED 7 290 0 1 35 SH OTHER 35 0 RBS CAPITAL FUNDING TRUST PREFERRED 74928K208 56 4,000 SH SHARED 4,000 0 1,541 110,961 SH OTHER 110,961 0 RLI CORP COMMON COMMON 749607107 245 3,599 SH OTHER 3,599 0 RPM INTERNATIONAL INC COM COMMON 749685103 3,800 139,720 SH SHARED 139,720 0 892 32,804 SH SHARED 7 32,804 0 528 19,427 SH OTHER 19,427 0 400 14,703 SH OTHER 7 14,703 0 RANGE RESOURCES CORP COMM COMMON 75281A109 130 2,105 SH SHARED 2,105 0 14 224 SH SHARED 7 224 0 225 3,633 SH OTHER 3,633 0 RAYONIER INC COMMON COMMON 754907103 649 14,459 SH SHARED 14,459 0 299 6,653 SH OTHER 6,653 0 RAYTHEON CO COMMON NEW COMMON 755111507 1,653 29,204 SH SHARED 29,204 0 56 986 SH SHARED 7 986 0 611 10,805 SH OTHER 10,805 0 381 6,734 SH OTHER 7 6,734 0 REDWOOD TRUST INC COMMON COMMON 758075402 43 3,445 SH SHARED 3,445 0 512 41,000 SH OTHER 41,000 0 REGENERON PHARMACEUTICALS COMMON 75886F107 431 3,776 SH SHARED 3,776 0 9 77 SH SHARED 7 77 0 20 177 SH OTHER 177 0 25 219 SH OTHER 7 219 0 REPUBLIC SERVICES INC COM COMMON 760759100 201 7,596 SH SHARED 7,596 0 0 16 SH SHARED 7 16 0 220 8,302 SH OTHER 8,302 0 RIO TINTO PLC SPONSORED A COMMON 767204100 761 15,925 SH SHARED 15,925 0 76 1,590 SH SHARED 7 1,590 0 243 5,092 SH OTHER 5,092 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 15 717 SH SHARED 717 0 15 717 SH SHARED 7 717 0 283 13,300 SH OTHER 13,300 0 ROCHE HOLDINGS LTD SPONSO COMMON 771195104 1,507 34,869 SH SHARED 34,869 0 89 2,058 SH SHARED 7 2,058 0 368 8,508 SH OTHER 8,508 0 ROCKWELL AUTOMATION INC C COMMON 773903109 434 6,569 SH SHARED 6,569 0 30 447 SH SHARED 7 447 0 194 2,934 SH OTHER 2,934 0 34 516 SH OTHER 7 516 0

ROCKWELL COLLINS COMMON COMMON 774341101 58 1,180 SH SHARED 1,180 0 19 380 SH SHARED 7 380 0 151 3,058 SH OTHER 3,058 0 ROPER INDUSTRIES NEW COMM COMMON 776696106 2,400 24,350 SH SHARED 24,350 0 0 5 SH SHARED 7 5 0 2 25 SH OTHER 25 0 ROSS STORES INC COMMON COMMON 778296103 80 1,279 SH SHARED 1,279 0 3 56 SH SHARED 7 56 0 83 1,324 SH OTHER 1,324 0 72 1,146 SH OTHER 7 1,146 0 ROYAL KPN N V SPONSORED A COMMON 780641205 122 12,761 SH SHARED 12,761 0 36 3,796 SH SHARED 7 3,796 0 102 10,613 SH OTHER 10,613 0 SEI INVESTMENTS COMPANY C COMMON 784117103 104 5,246 SH SHARED 5,246 0 140 7,016 SH OTHER 7,016 0 SPDR S&P 500 ETF TRUST COMMON 78462F103 25,297 185,864 SH SHARED 185,864 0 4,457 32,750 SH SHARED 7 32,750 0 7,803 57,329 SH OTHER 57,329 0 SPDR DOW JONES REIT ETF COMMON 78464A607 5,148 70,630 SH SHARED 70,630 0 179 2,450 SH SHARED 7 2,450 0 3,484 47,795 SH OTHER 47,795 0 173 2,380 SH OTHER 7 2,380 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 437 3,400 SH SHARED 3,400 0 313 2,434 SH OTHER 2,434 0 SPDR S&P MIDCAP 400 ETF T COMMON 78467Y107 2,868 16,741 SH SHARED 16,741 0 2,149 12,545 SH OTHER 12,545 0 ST JUDE MEDICAL COMMON COMMON 790849103 899 22,534 SH SHARED 22,534 0 41 1,035 SH SHARED 7 1,035 0 185 4,627 SH OTHER 4,627 0 SANDISK CORP COMMON COMMON 80004C101 92 2,530 SH SHARED 2,530 0 241 6,598 SH OTHER 6,598 0 SANOFI COMMON 80105N105 322 8,519 SH SHARED 8,519 0 161 4,266 SH SHARED 7 4,266 0 1,925 50,963 SH OTHER 50,963 0 SAP AG COMMON 803054204 238 4,003 SH SHARED 4,003 0 135 2,281 SH SHARED 7 2,281 0 102 1,717 SH OTHER 1,717 0 55 922 SH OTHER 7 922 0 SARA LEE CORP COMMON COMMON 803111103 2,145 115,926 SH SHARED 115,926 0 20 1,096 SH SHARED 7 1,096 0 1,883 101,757 SH OTHER 101,757 0 SASOL LTD SPONSORED ADR COMMON 803866300 142 3,350 SH SHARED 3,350 0 3 69 SH SHARED 7 69 0 88 2,076 SH OTHER 2,076 0 SCANA CORP NEW COMMON COMMON 80589M102 463 9,670 SH SHARED 9,670 0 0 8 SH SHARED 7 8 0 3,198 66,850 SH OTHER 66,850 0

SCHLUMBERGER LIMITED COMM COMMON 806857108 10,624 163,679 SH SHARED 163,679 0 1,229 18,933 SH SHARED 2 18,933 0 1,013 15,605 SH SHARED 7 15,605 0 6,447 99,326 SH OTHER 99,326 0 521 8,019 SH OTHER 7 8,019 0 SCHNITZER STEEL INDUSTRIE COMMON 806882106 238 8,500 SH SHARED 8,500 0 22 792 SH SHARED 7 792 0 84 3,000 SH OTHER 3,000 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 290 22,400 SH SHARED 22,400 0 37 2,877 SH SHARED 7 2,877 0 503 38,940 SH OTHER 38,940 0 SEALED AIR CORP NEW COMMO COMMON 81211K100 430 27,826 SH SHARED 27,826 0 15 981 SH OTHER 981 0 CONSUMER STAPLES SELECT S COMMON 81369Y308 622 17,884 SH SHARED 17,884 0 10 300 SH SHARED 7 300 0 52 1,500 SH OTHER 1,500 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 587 8,845 SH OTHER 8,845 0 AMEX FINACIAL SELECT INDE COMMON 81369Y605 252 17,250 SH SHARED 17,250 0 59 4,000 SH SHARED 7 4,000 0 75 5,143 SH OTHER 5,143 0 AMEX SELECTR INDEX SECTOR COMMON 81369Y803 355 12,355 SH SHARED 12,355 0 14 491 SH SHARED 7 491 0 SEMTECH CORP COMMON COMMON 816850101 652 26,800 SH OTHER 26,800 0 SEMPRA ENERGY COMMON COMMON 816851109 351 5,089 SH SHARED 5,089 0 23 327 SH SHARED 7 327 0 17 240 SH OTHER 240 0 SERVICE CORP INTERNATIONA COMMON 817565104 229 18,537 SH SHARED 18,537 0 92 7,441 SH SHARED 7 7,441 0 11 910 SH OTHER 910 0 23 1,837 SH OTHER 7 1,837 0 SHERWIN-WILLIAMS CO COMMO COMMON 824348106 47 356 SH SHARED 356 0 4 28 SH SHARED 7 28 0 159 1,202 SH OTHER 1,202 0 SIEMENS A G SPONSORED ADR COMMON 826197501 272 3,238 SH SHARED 3,238 0 195 2,321 SH SHARED 7 2,321 0 97 1,159 SH OTHER 1,159 0 210 2,500 SH OTHER 7 2,500 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 341 4,615 SH SHARED 4,615 0 14 195 SH SHARED 7 195 0 921 12,461 SH OTHER 12,461 0 SILGAN HOLDINGS INC COMMO COMMON 827048109 187 4,380 SH SHARED 4,380 0 48 1,124 SH SHARED 7 1,124 0 4 83 SH OTHER 83 0 1 29 SH OTHER 7 29 0 SIMON PROPERTY GROUP INC COMMON 828806109 3,656 23,485 SH SHARED 23,485 0 1,107 7,113 SH SHARED 7 7,113 0 1,108 7,120 SH OTHER 7,120 0 563 3,616 SH OTHER 7 3,616 0 SIMPSON MFG INC COMMON COMMON 829073105 940 31,866 SH OTHER 31,866 0

SMITH & NEPHEW PLC SPONSO COMMON 83175M205 209 4,186 SH SHARED 4,186 0 46 914 SH SHARED 7 914 0 1 27 SH OTHER 27 0 SMUCKERS J M COMPANY COMM COMMON 832696405 1,848 24,468 SH SHARED 24,468 0 182 2,414 SH SHARED 7 2,414 0 3,056 40,467 SH OTHER 40,467 0 111 1,471 SH OTHER 7 1,471 0 SNAP ON INC COMMON COMMON 833034101 234 3,756 SH SHARED 3,756 0 25 400 SH OTHER 400 0 SOCIEDAD QUIMICA MINERA D COMMON 833635105 78 1,404 SH SHARED 1,404 0 168 3,012 SH SHARED 7 3,012 0 30 538 SH OTHER 538 0 70 1,258 SH OTHER 7 1,258 0 SONOCO PRODUCTS COMPANY C COMMON 835495102 1,685 55,876 SH SHARED 55,876 0 387 12,830 SH SHARED 7 12,830 0 477 15,822 SH OTHER 15,822 0 278 9,221 SH OTHER 7 9,221 0 SOUTHERN COMPANY COMMON COMMON 842587107 11,607 250,699 SH SHARED 250,699 0 1,528 33,009 SH SHARED 7 33,009 0 2,766 59,735 SH OTHER 59,735 0 1,000 21,591 SH OTHER 7 21,591 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 1 107 SH SHARED 107 0 10 1,073 SH SHARED 7 1,073 0 734 79,562 SH OTHER 79,562 0 SPRINT NEXTEL CORP COMMON 852061100 45 13,740 SH SHARED 13,740 0 11 3,281 SH SHARED 7 3,281 0 16 5,000 SH OTHER 5,000 0 STAAR SURGICAL CO NEW COM COMMON 852312305 91 11,700 SH SHARED 11,700 0 STANLEY BLACK & DECKER IN COMMON 854502101 2,202 34,220 SH SHARED 34,220 0 0 3 SH SHARED 7 3 0 333 5,168 SH OTHER 5,168 0 STAPLES COMMON COMMON 855030102 1,809 138,619 SH SHARED 138,619 0 101 7,749 SH SHARED 7 7,749 0 514 39,418 SH OTHER 39,418 0 63 4,800 SH OTHER 7 4,800 0 STARBUCKS CORP COMMON COMMON 855244109 1,271 23,845 SH SHARED 23,845 0 185 3,464 SH SHARED 7 3,464 0 799 14,977 SH OTHER 14,977 0 STATE STREET CORPORATION COMMON 857477103 1,124 25,190 SH SHARED 25,190 0 33 733 SH SHARED 7 733 0 616 13,804 SH OTHER 13,804 0 STMICROELECTRONICS N V NE COMMON 861012102 70 12,950 SH SHARED 12,950 0 27 4,960 SH OTHER 4,960 0 STRYKER CORP COMMON COMMON 863667101 706 12,813 SH SHARED 12,813 0 169 3,069 SH SHARED 7 3,069 0 146 2,653 SH OTHER 2,653 0 136 2,460 SH OTHER 7 2,460 0 SUMITOMO MITSUI FINANCIAL COMMON 86562M209 66 9,985 SH SHARED 9,985 0 21 3,220 SH OTHER 3,220 0 SUN LIFE FINANCIAL INC CO COMMON 866796105 14 635 SH SHARED 635 0 716 32,904 SH OTHER 32,904 0

SUNTRUST BANKS COMMON COMMON 867914103 269 11,117 SH SHARED 11,117 0 14 582 SH SHARED 7 582 0 203 8,390 SH OTHER 8,390 0 SUPERIOR ENERGY SERVICES COMMON 868157108 432 21,330 SH SHARED 21,330 0 104 5,145 SH SHARED 7 5,145 0 23 1,125 SH OTHER 1,125 0 SUPERVALU INC COMMON COMMON 868536103 849 163,958 SH SHARED 163,958 0 455 87,763 SH SHARED 7 87,763 0 94 18,212 SH OTHER 18,212 0 317 61,159 SH OTHER 7 61,159 0 SYMANTEC CORP COMMON COMMON 871503108 665 45,495 SH SHARED 45,495 0 16 1,118 SH SHARED 7 1,118 0 SYNGENTA AG ADR COMMON 87160A100 399 5,827 SH SHARED 5,827 0 179 2,609 SH SHARED 7 2,609 0 496 7,242 SH OTHER 7,242 0 62 901 SH OTHER 7 901 0 SYSCO CORP COMMON COMMON 871829107 6,701 224,803 SH SHARED 224,803 0 894 29,979 SH SHARED 7 29,979 0 6,121 205,332 SH OTHER 205,332 0 384 12,870 SH OTHER 7 12,870 0 TJX COMPANIES NEW COMMON COMMON 872540109 690 16,078 SH SHARED 16,078 0 65 1,511 SH SHARED 7 1,511 0 539 12,553 SH OTHER 12,553 0 TAIWAN SEMICONDUCTOR MANU COMMON 874039100 1,862 133,351 SH SHARED 133,351 0 291 20,843 SH SHARED 7 20,843 0 1,063 76,159 SH OTHER 76,159 0 178 12,765 SH OTHER 7 12,765 0 TARGET CORP COMMON COMMON 8.76E+110 11,008 189,181 SH SHARED 189,181 0 1,315 22,592 SH SHARED 7 22,592 0 4,203 72,236 SH OTHER 72,236 0 721 12,399 SH OTHER 7 12,399 0 TECHNE CORP COMMON COMMON 878377100 530 7,140 SH SHARED 7,140 0 257 3,457 SH OTHER 3,457 0 11 148 SH OTHER 7 148 0 TEJON RANCH CO COMMON COMMON 879080109 146 5,086 SH SHARED 5,086 0 60 2,095 SH SHARED 7 2,095 0 7 246 SH OTHER 246 0 15 520 SH OTHER 7 520 0 TELECOM ITALIA S P A ADSN COMMON 87927Y102 221 22,486 SH SHARED 22,486 0 34 3,466 SH SHARED 7 3,466 0 59 5,954 SH OTHER 5,954 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 20 16,400 SH OTHER 16,400 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2 31 SH SHARED 31 0 666 10,800 SH OTHER 10,800 0 TELEFLEX INCORPORATED COM COMMON 879369106 66 1,080 SH SHARED 1,080 0 152 2,492 SH OTHER 2,492 0 TELEFONICA S A SPONSORED COMMON 879382208 161 12,291 SH SHARED 12,291 0 0 8 SH SHARED 7 8 0 262 20,022 SH OTHER 20,022 0 TENARIS SA SPONSORED ADR COMMON 88031M109 108 3,100 SH SHARED 3,100 0 110 3,145 SH OTHER 3,145 0

TENET HEALTHCARE CORP COM COMMON 88033G100 153 29,175 SH SHARED 29,175 0 60 11,458 SH SHARED 7 11,458 0 7 1,394 SH OTHER 1,394 0 15 2,941 SH OTHER 7 2,941 0 TEREX CORP NEW COMMON COMMON 880779103 196 10,973 SH SHARED 7 10,973 0 33 1,835 SH OTHER 1,835 0 TERRA NITROGEN CO L P COM COMMON 881005201 22 105 SH SHARED 105 0 247 1,165 SH OTHER 1,165 0 TEXAS INSTRUMENTS INCORPO COMMON 882508104 1,399 48,776 SH SHARED 48,776 0 93 3,235 SH SHARED 7 3,235 0 204 7,122 SH OTHER 7,122 0 TEXTRON INCORPORATED COMM COMMON 883203101 198 7,971 SH SHARED 7,971 0 37 1,468 SH SHARED 7 1,468 0 306 12,298 SH OTHER 12,298 0 THERMO FISHER SCIENTIFIC COMMON 883556102 899 17,313 SH SHARED 17,313 0 170 3,281 SH SHARED 7 3,281 0 171 3,295 SH OTHER 3,295 0 4 82 SH OTHER 7 82 0 THOR INDUSTRIES INC COMMO COMMON 885160101 499 18,190 SH OTHER 18,190 0 3M COMPANY COMMON COMMON 88579Y101 14,849 165,724 SH SHARED 165,724 0 573 6,400 SH SHARED 2 6,400 0 2,080 23,216 SH SHARED 7 23,216 0 18,130 202,339 SH OTHER 202,339 0 1,920 21,430 SH OTHER 7 21,430 0 TIDEWATER COMMON COMMON 886423102 350 7,545 SH SHARED 7,545 0 0 7 SH SHARED 7 7 0 TIFFANY & COMPANY NEW COM COMMON 886547108 2,142 40,450 SH SHARED 40,450 0 12 235 SH SHARED 7 235 0 182 3,428 SH OTHER 3,428 0 TITAN INTERNATIONAL INC C COMMON 88830M102 6 234 SH SHARED 234 0 324 13,190 SH OTHER 13,190 0 TOLL BROTHERS COMMON COMMON 889478103 297 10,000 SH SHARED 10,000 0 TORONTO DOMINION BANK ONT COMMON 891160509 126 1,605 SH SHARED 1,605 0 149 1,900 SH SHARED 7 1,900 0 60 769 SH OTHER 769 0 66 846 SH OTHER 7 846 0 TORTOISE ENERGY INFRASTRU COMMON 89147L100 34 850 SH SHARED 850 0 18 458 SH SHARED 7 458 0 336 8,409 SH OTHER 8,409 0 TOTAL SA SPONSORED ADR COMMON 8.92E+113 1,716 38,171 SH SHARED 38,171 0 742 16,500 SH SHARED 7 16,500 0 4,574 101,764 SH OTHER 101,764 0 337 7,500 SH OTHER 7 7,500 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 300 12,541 SH SHARED 12,541 0 9 384 SH SHARED 7 384 0 12 484 SH OTHER 484 0 4 166 SH OTHER 7 166 0 TOYOTA MOTOR CORP SPONSOR COMMON 892331307 168 2,084 SH SHARED 2,084 0 56 693 SH OTHER 693 0

TRACTOR SUPPLY CO COMMON COMMON 892356106 563 6,783 SH SHARED 6,783 0 3 40 SH SHARED 7 40 0 18 222 SH OTHER 222 0 2 25 SH OTHER 7 25 0 TRANSCANADA CORP COMMON A COMMON 89353D107 147 3,500 SH SHARED 3,500 0 397 9,475 SH OTHER 9,475 0 TREDEGAR CORPORATION COMM COMMON 894650100 123 8,415 SH SHARED 8,415 0 51 3,485 SH SHARED 7 3,485 0 213 14,663 SH OTHER 14,663 0 12 799 SH OTHER 7 799 0 II-VI INC COMMON COMMON 902104108 1,026 61,565 SH SHARED 61,565 0 25 1,519 SH SHARED 7 1,519 0 59 3,520 SH OTHER 3,520 0 UDR INC COMMON 902653104 133 5,161 SH SHARED 5,161 0 52 2,003 SH SHARED 7 2,003 0 9 364 SH OTHER 364 0 13 493 SH OTHER 7 493 0 UGI CORP NEW COMMON COMMON 902681105 35 1,200 SH SHARED 1,200 0 1,354 45,996 SH OTHER 45,996 0 UIL HOLDINGS CORPORATION COMMON 902748102 0 10 SH SHARED 10 0 359 10,000 SH OTHER 7 10,000 0 US BANCORP COMMON NEW COMMON 902973304 7,272 226,110 SH SHARED 226,110 0 257 8,000 SH SHARED 2 8,000 0 2,222 69,108 SH SHARED 7 69,108 0 2,822 87,755 SH OTHER 87,755 0 1,194 37,131 SH OTHER 7 37,131 0 UNILEVER PLC SPONSORED AD COMMON 904767704 3,173 94,071 SH SHARED 94,071 0 1,095 32,478 SH SHARED 7 32,478 0 543 16,085 SH OTHER 16,085 0 494 14,643 SH OTHER 7 14,643 0 UNILEVER N V N Y SHARES C COMMON 904784709 764 22,910 SH SHARED 22,910 0 74 2,206 SH SHARED 7 2,206 0 1,054 31,610 SH OTHER 31,610 0 UNION FIRST MARKET BANK C COMMON 90662P104 8 580 SH SHARED 580 0 147 10,200 SH OTHER 10,200 0 UNION PACIFIC CORP COMMON COMMON 907818108 7,699 64,528 SH SHARED 64,528 0 798 6,689 SH SHARED 7 6,689 0 4,568 38,290 SH OTHER 38,290 0 718 6,022 SH OTHER 7 6,022 0 UNITED PARCEL SERVICE INC COMMON 911312106 6,196 78,675 SH SHARED 78,675 0 394 5,000 SH SHARED 2 5,000 0 1,356 17,211 SH SHARED 7 17,211 0 3,773 47,903 SH OTHER 47,903 0 854 10,839 SH OTHER 7 10,839 0 UNITED STATIONERS INC COM COMMON 913004107 558 20,692 SH OTHER 20,692 0 UNITED TECHNOLOGIES CORP COMMON 913017109 11,334 150,061 SH SHARED 150,061 0 1,867 24,720 SH SHARED 2 24,720 0 659 8,724 SH SHARED 7 8,724 0 11,609 153,700 SH OTHER 153,700 0 509 6,734 SH OTHER 7 6,734 0

UNITEDHEALTH GROUP INC CO COMMON 91324P102 816 13,942 SH SHARED 13,942 0 117 1,994 SH SHARED 7 1,994 0 136 2,323 SH OTHER 2,323 0 41 695 SH OTHER 7 695 0 UNIVERSAL DISPLAY CORP CO COMMON 91347P105 83 2,300 SH SHARED 2,300 0 119 3,322 SH OTHER 3,322 0 V F CORP COMMON COMMON 918204108 2,735 20,493 SH SHARED 20,493 0 571 4,280 SH SHARED 7 4,280 0 524 3,929 SH OTHER 3,929 0 480 3,599 SH OTHER 7 3,599 0 VALE S.A. COMMON 9.19E+109 314 15,801 SH SHARED 15,801 0 64 3,208 SH SHARED 7 3,208 0 420 21,174 SH OTHER 21,174 0 30 1,500 SH OTHER 7 1,500 0 VALERO ENERGY CORP NEW CO COMMON 91913Y100 34 1,420 SH SHARED 1,420 0 704 29,153 SH SHARED 7 29,153 0 80 3,310 SH OTHER 3,310 0 336 13,900 SH OTHER 7 13,900 0 VALUECLICK INC COMMON COMMON 92046N102 187 11,397 SH SHARED 11,397 0 77 4,682 SH SHARED 7 4,682 0 9 570 SH OTHER 570 0 19 1,132 SH OTHER 7 1,132 0 VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 1,444 23,764 SH SHARED 23,764 0 54 892 SH SHARED 7 892 0 14 229 SH OTHER 229 0 3 52 SH OTHER 7 52 0 VANGUARD TOTAL STOCK MARK COMMON 922908769 166 2,384 SH SHARED 2,384 0 397 5,701 SH OTHER 5,701 0 VERISIGN INC COMMON COMMON 9.23E+106 288 6,608 SH SHARED 6,608 0 15 355 SH SHARED 7 355 0 12 276 SH OTHER 276 0 4 95 SH OTHER 7 95 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 9,602 216,079 SH SHARED 216,079 0 1,561 35,131 SH SHARED 7 35,131 0 10,754 241,990 SH OTHER 241,990 0 1,236 27,804 SH OTHER 7 27,804 0 VERTEX PHARMACEUTICALS CO COMMON 92532F100 268 4,789 SH SHARED 4,789 0 3 47 SH SHARED 7 47 0 83 1,480 SH OTHER 1,480 0 WAL MART STORES COMMON COMMON 931142103 5,246 75,251 SH SHARED 75,251 0 358 5,128 SH SHARED 7 5,128 0 3,089 44,305 SH OTHER 44,305 0 554 7,939 SH OTHER 7 7,939 0 WALGREEN COMPANY COMMON COMMON 931422109 2,651 89,629 SH SHARED 89,629 0 697 23,577 SH SHARED 7 23,577 0 3,711 125,466 SH OTHER 125,466 0 683 23,100 SH OTHER 7 23,100 0 THE WARNACO GROUP INC COM COMMON 934390402 599 14,056 SH OTHER 14,056 0

WASTE CONNECTIONS INC COM COMMON 941053100 4 126 SH SHARED 126 0 13 451 SH SHARED 7 451 0 1,037 34,650 SH OTHER 34,650 0 28 940 SH OTHER 7 940 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 3,181 95,233 SH SHARED 95,233 0 1,123 33,621 SH SHARED 7 33,621 0 1,948 58,316 SH OTHER 58,316 0 758 22,684 SH OTHER 7 22,684 0 WATSON PHARMACEUTICALS IN COMMON 942683103 135 1,830 SH SHARED 1,830 0 18 237 SH SHARED 7 237 0 120 1,622 SH OTHER 1,622 0 WAUSAU PAPER CORP COMMON COMMON 943315101 25,715 2,642,808 SH SHARED 2,642,808 0 WEIS MARKETS COMMON COMMON 948849104 33 750 SH SHARED 750 0 2,313 51,950 SH OTHER 51,950 0 WELLS FARGO & CO NEW COMM COMMON 949746101 5,587 167,076 SH SHARED 167,076 0 245 7,322 SH SHARED 2 7,322 0 1,540 46,044 SH SHARED 7 46,044 0 1,274 38,106 SH OTHER 38,106 0 792 23,681 SH OTHER 7 23,681 0 WESCO INTERNATIONAL INC C COMMON 95082P105 706 12,269 SH SHARED 12,269 0 43 746 SH OTHER 746 0 14 243 SH OTHER 7 243 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 4,431 87,760 SH SHARED 87,760 0 30 599 SH SHARED 7 599 0 774 15,322 SH OTHER 15,322 0 252 5,000 SH OTHER 7 5,000 0 WESTAR ENERGY INC COMMON COMMON 95709T100 5,996 200,208 SH SHARED 200,208 0 292 9,754 SH SHARED 7 9,754 0 2,977 99,409 SH OTHER 99,409 0 286 9,545 SH OTHER 7 9,545 0 WESTERN DIGITAL CORP COMM COMMON 958102105 203 6,652 SH SHARED 6,652 0 13 420 SH SHARED 7 420 0 7 246 SH OTHER 246 0 WESTPAC BANKING LTD SPONS COMMON 961214301 112 1,026 SH SHARED 1,026 0 140 1,284 SH SHARED 7 1,284 0 22 198 SH OTHER 198 0 57 527 SH OTHER 7 527 0 WEYERHAEUSER COMPANY COMM COMMON 962166104 291 13,012 SH SHARED 13,012 0 437 19,547 SH SHARED 2 19,547 0 16 708 SH SHARED 7 708 0 1,179 52,750 SH OTHER 52,750 0 WHOLE FOODS MARKET COMMON COMMON 966837106 57 595 SH SHARED 595 0 20 215 SH SHARED 7 215 0 510 5,348 SH OTHER 5,348 0 WILEY JOHN & SONS CL A CO COMMON 968223206 207 4,231 SH SHARED 4,231 0 19 390 SH OTHER 390 0 6 122 SH OTHER 7 122 0 WILLIAMS COMPANIES COMMON COMMON 969457100 369 12,792 SH SHARED 12,792 0 29 989 SH SHARED 7 989 0 479 16,615 SH OTHER 16,615 0

WISCONSIN ENERGY CORP COM COMMON 976657106 281 7,100 SH SHARED 7,100 0 16 394 SH SHARED 7 394 0 267 6,748 SH OTHER 6,748 0 WOODWARD INC COMMON 980745103 687 17,420 SH OTHER 17,420 0 WORLD FUEL SERVICES CORP COMMON 981475106 184 4,833 SH SHARED 4,833 0 74 1,943 SH SHARED 7 1,943 0 9 236 SH OTHER 236 0 18 478 SH OTHER 7 478 0 XCEL ENERGY INC COMMON COMMON 98389B100 396 13,947 SH SHARED 13,947 0 13 449 SH SHARED 7 449 0 XILINX COMMON COMMON 983919101 165 4,918 SH SHARED 4,918 0 27 805 SH SHARED 7 805 0 72 2,138 SH OTHER 2,138 0 XEROX CORPORATION COMMON COMMON 984121103 1 120 SH SHARED 120 0 428 54,352 SH SHARED 7 54,352 0 2 300 SH OTHER 300 0 338 43,000 SH OTHER 7 43,000 0 YAHOO INC COMMON COMMON 984332106 469 29,661 SH SHARED 29,661 0 77 4,870 SH SHARED 7 4,870 0 84 5,336 SH OTHER 5,336 0 YUM BRANDS INC COMMON COMMON 988498101 1,589 24,667 SH SHARED 24,667 0 352 5,461 SH SHARED 7 5,461 0 3,478 53,994 SH OTHER 53,994 0 158 2,460 SH OTHER 7 2,460 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 765 11,881 SH SHARED 11,881 0 18 278 SH SHARED 7 278 0 825 12,814 SH OTHER 12,814 0 ZIONS BANCORP COMMON COMMON 989701107 8 405 SH SHARED 7 405 0 740 38,100 SH OTHER 38,100 0 ZURICH INSURANCE GROUP LT COMMON 989825104 301 13,347 SH SHARED 13,347 0 78 3,437 SH SHARED 7 3,437 0 131 5,828 SH OTHER 5,828 0

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