13F-HR 1 d439601d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: September 30, 2012 Check here if Amendment [_]; Amendment Number: ----------- This Amendment (check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wilmington Trust, National Association Address: 1100 North Market Street Wilmington, Delaware 19899 Form 13F File Number: 28-03740 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Czarnecki Title: President Phone: (716) 842-5291 Signature, Place, and Date of Signing: /s/ Mark Czarnecki Buffalo, New York 11-13-2012 ------------------ ----------------- ---------- Signature City, State Date Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and portions are reported other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name: -------------------- ----- 28-03742 Wilmington Trust Company FORM 13F SUMMARY PAGE Report Summary: NUMBER OF OTHER MANAGERS INCLUDED 1 Form 13f Information Table Entry Total 1,086 13F Information Table VALUE Total 1,884,879 13F Conf Market Value Total 0 Lines In Confidential Report 0 List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are not entries in this list, state "NONE" and omit the column headings and list entries] No. Form 13F File Number Name: --- -------------------- ----- 9 28-03742 Wilmington Trust Company FORM 13F INFORMATION TABLE DATED 09/30/2012 WILMINGTON TRUST NA

AIRGAS INC COMMON 009363102 179 2,175 SH SHARED 2,175 0 41 500 SH OTHER 500 0 ALCOA INC COM COMMON 013817101 70 7,850 SH SHARED 7,850 0 22 2,500 SH OTHER 2,500 0 ALEXION PHARMACEUTICALS I COMMON 015351109 812 7,101 SH SHARED 7,101 0 34 296 SH OTHER 296 0 ALLERGAN INC COMMON 018490102 4,528 49,447 SH SHARED 49,447 0 ALLIANCE DATA SYSTEMS COR COMMON 018581108 369 2,602 SH SHARED 2,602 0 ALLSTATE CORP COMMON 020002101 289 7,290 SH SHARED 7,290 0 ALTRIA GROUP INC COMMON 02209S103 8,460 253,385 SH SHARED 253,385 0 153 4,578 SH SHARED 9 4,578 0 661 19,789 SH OTHER 19,789 0 9 267 SH OTHER 9 267 0 AMAZON.COM INC COMMON 023135106 945 3,714 SH SHARED 3,714 0 51 200 SH OTHER 200 0 AMEREN CORPORATION COMMON 023608102 120 3,685 SH SHARED 3,685 0 82 2,500 SH OTHER 2,500 0 AMERICA MOVIL SA - SPONS COMMON 02364W105 147 5,767 SH SHARED 5,767 0 63 2,462 SH OTHER 2,462 0 AMERICAN CAMPUS COMMUNITI COMMON 024835100 5,775 131,619 SH SHARED 131,619 0 53 1,208 SH SHARED 9 1,208 0 345 7,858 SH OTHER 7,858 0 11 258 SH OTHER 9 258 0 AMERICAN CAPITAL AGENCY C COMMON 02503X105 299 8,633 SH SHARED 8,633 0 52 1,500 SH OTHER 1,500 0 AMERICAN CAPITAL LTD COMMON 02503Y103 265 23,352 SH SHARED 23,352 0 13 1,141 SH OTHER 1,141 0 AMERICAN EAGLE OUTFITTER COMMON 02553E106 500 23,716 SH SHARED 23,716 0 AMERICAN ELECTRIC POWER C COMMON 025537101 278 6,316 SH SHARED 6,316 0 AMERICAN EXPRESS CO COMMON 025816109 1,606 28,248 SH SHARED 28,248 0 24 417 SH OTHER 417 0 26 460 SH OTHER 9 460 0 AMERICAN INTERNATIONAL GR COMMON 026874784 196 5,986 SH SHARED 5,986 0 8 257 SH SHARED 9 257 0 AMERICAN WATER WORKS CO I COMMON 030420103 342 9,222 SH SHARED 9,222 0 26 697 SH OTHER 697 0 AMERISOURCE BERGEN CORP COMMON 03073E105 249 6,425 SH SHARED 6,425 0 31 800 SH OTHER 800 0 AMGEN INC COM COMMON 031162100 1,840 21,824 SH SHARED 21,824 0 14 170 SH SHARED 9 170 0 1,360 16,140 SH OTHER 16,140 0 ANADARKO PETROLEUM CORP COMMON 032511107 925 13,228 SH SHARED 13,228 0 ANALOG DEVICES INC COMMON 032654105 5,103 130,276 SH SHARED 130,276 0 24 600 SH OTHER 600 0

ANNALY CAPITAL MANAGEMENT COMMON 035710409 422 25,079 SH SHARED 25,079 0 34 2,000 SH OTHER 2,000 0 APACHE CORP COM COMMON 037411105 2,207 25,518 SH SHARED 25,518 0 37 428 SH OTHER 428 0 APPLE INC COMMON 037833100 29,607 44,381 SH SHARED 44,381 0 206 309 SH SHARED 9 309 0 539 808 SH OTHER 808 0 APPLIED MATERIALS INC COM COMMON 038222105 1,253 112,225 SH SHARED 112,225 0 58 5,239 SH SHARED 9 5,239 0 161 14,436 SH OTHER 14,436 0 APTARGROUP INC COMMON COMMON 038336103 300 5,800 SH SHARED 5,800 0 ARROW ELECTRICS COMMON COMMON 042735100 330 9,796 SH SHARED 9,796 0 ARROW FINL CORP COMMON 042744102 2,535 101,415 SH SHARED 101,415 0 ASHLAND INC COMMON 044209104 201 2,803 SH SHARED 2,803 0 ASTRAZENECA GROUP PLC SPO COMMON 046353108 1,279 26,730 SH SHARED 26,730 0 ATMEL CORP COMMON 049513104 101 19,200 SH SHARED 19,200 0 AUTOLIV INC COMMON 052800109 269 4,335 SH SHARED 4,335 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4,843 82,563 SH SHARED 82,563 0 25 428 SH SHARED 9 428 0 284 4,840 SH OTHER 4,840 0 BB&T CORP COM COMMON 054937107 2,466 74,359 SH SHARED 74,359 0 125 3,758 SH SHARED 9 3,758 0 343 10,353 SH OTHER 10,353 0 BCE INC COMMON 05534B760 302 6,882 SH SHARED 6,882 0 BP PLC SPONSORED ADR COMMON 055622104 1,588 37,498 SH SHARED 37,498 0 420 9,920 SH OTHER 9,920 0 BMC SOFTWARE INC COM COMMON 055921100 924 22,259 SH SHARED 22,259 0 22 530 SH SHARED 9 530 0 BAKER HUGHES INC COM COMMON 057224107 277 6,129 SH SHARED 6,129 0 0 10 SH SHARED 9 10 0 BALL CORPORATION COMMON 058498106 367 8,665 SH SHARED 8,665 0 118 2,800 SH SHARED 9 2,800 0 BANCO SANTANDER SA - SPON COMMON 05964H105 99 13,325 SH SHARED 13,325 0 BANCOLOMBIA SA SPONS ADR COMMON 05968L102 1,141 19,118 SH SHARED 19,118 0 60 1,000 SH OTHER 1,000 0 BANK AMER CORP COMMON 060505104 1,331 150,717 SH SHARED 150,717 0 71 7,987 SH OTHER 7,987 0 BANK OF HAWAII CORP COMMON 062540109 285 6,250 SH SHARED 6,250 0 BANK NEW YORK MELLON CORP COMMON 064058100 723 31,971 SH SHARED 31,971 0 52 2,278 SH OTHER 2,278 0 BARCLAYS-IPATH DOW-AIG CO PREFERRED 06738C778 1,966 44,465 SH SHARED 44,465 0 12 268 SH OTHER 268 0 BARD C R INC COM COMMON 067383109 913 8,724 SH SHARED 8,724 0 BARCLAYS BANK PFD 7.1% SE PREFERRED 06739H776 251 10,000 SH SHARED 10,000 0

BARRICK GOLD CORP COMMON 067901108 515 12,334 SH SHARED 12,334 0 BAXTER INTERNATIONAL COMMON 071813109 1,140 18,919 SH SHARED 18,919 0 6 100 SH OTHER 100 0 27 440 SH OTHER 9 440 0 BECTON DICKINSON & CO COM COMMON 075887109 986 12,553 SH SHARED 12,553 0 16 200 SH OTHER 200 0 BED BATH & BEYOND INC COM COMMON 075896100 644 10,221 SH SHARED 10,221 0 5 83 SH SHARED 9 83 0 16 250 SH OTHER 250 0 BEMIS INC COMMON 081437105 346 11,000 SH SHARED 11,000 0 BERKLEY W R CORP COMMON 084423102 335 8,937 SH SHARED 8,937 0 BERKSHIRE HATHAWAY INC CL COMMON 084670108 398 3 SH SHARED 3 0 2,123 16 SH OTHER 16 0 BHP BILLITON LTD SPONSORE COMMON 088606108 808 11,775 SH SHARED 11,775 0 12 180 SH OTHER 9 180 0 BIOGEN IDEC INC COMMON 09062X103 1,864 12,493 SH SHARED 12,493 0 BLACKROCK INC COMMON 09247X101 229 1,283 SH SHARED 1,283 0 4 25 SH SHARED 9 25 0 36 200 SH OTHER 200 0 25 140 SH OTHER 9 140 0 H & R BLOCK COMMON COMMON 093671105 2,389 137,848 SH SHARED 137,848 0 23 1,316 SH SHARED 9 1,316 0 103 5,967 SH OTHER 5,967 0 5 267 SH OTHER 9 267 0 BOEING CO COM COMMON 097023105 5,355 76,953 SH SHARED 76,953 0 4 60 SH SHARED 9 60 0 54 782 SH OTHER 782 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 16,488 488,527 SH SHARED 488,527 0 124 3,675 SH SHARED 9 3,675 0 1,751 51,895 SH OTHER 51,895 0 30 882 SH OTHER 9 882 0 BRITISH AMERICAN TOBACCO- COMMON 110448107 341 3,324 SH SHARED 3,324 0 20 190 SH OTHER 190 0 20 190 SH OTHER 9 190 0 BROWN-FORMAN CORP CL B COMMON 115637209 526 8,068 SH SHARED 8,068 0 18 274 SH OTHER 274 0 BRYN MAWR BANK CORPORATIO COMMON 117665109 1,453 64,730 SH SHARED 64,730 0 CBS CORP CL B COMMON 124857202 224 6,153 SH SHARED 6,153 0 CIGNA CORP COMMON 125509109 356 7,553 SH SHARED 7,553 0 CMS ENERGY CORP COM COMMON 125896100 312 13,261 SH SHARED 13,261 0 8 321 SH OTHER 321 0 CNOOC LTD -ADR COMMON 126132109 400 1,975 SH SHARED 1,975 0 15 75 SH OTHER 75 0 CSX CORP COMMON COMMON 126408103 494 23,808 SH SHARED 23,808 0 60 2,900 SH OTHER 2,900 0

CVS/CAREMARK CORP COMMON 126650100 5,897 121,780 SH SHARED 121,780 0 58 1,200 SH OTHER 1,200 0 CABOT OIL & GAS CORP COMMON 127097103 613 13,654 SH SHARED 13,654 0 CACHE INC COMMON 127150308 96 30,000 SH SHARED 30,000 0 CAMERON INTERNATIONAL COR COMMON 13342B105 513 9,155 SH SHARED 9,155 0 CAMPBELL SOUP CO COM COMMON 134429109 1,265 36,336 SH SHARED 36,336 0 53 1,529 SH OTHER 1,529 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 413 4,686 SH SHARED 4,686 0 15 174 SH OTHER 174 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 233 4,089 SH SHARED 4,089 0 11 198 SH SHARED 9 198 0 CARDINAL HEALTH INC COMMON 14149Y108 1,829 46,929 SH SHARED 46,929 0 83 2,135 SH SHARED 9 2,135 0 244 6,266 SH OTHER 6,266 0 CATERPILLAR INC COMMON 149123101 3,513 40,825 SH SHARED 40,825 0 262 3,042 SH OTHER 3,042 0 CELGENE CORP COM COMMON 151020104 239 3,134 SH SHARED 3,134 0 CENTURYLINK INC COMMON 156700106 9,901 245,090 SH SHARED 245,090 0 133 3,288 SH SHARED 9 3,288 0 590 14,610 SH OTHER 14,610 0 6 149 SH OTHER 9 149 0 CERNER CORP COMMON 156782104 331 4,274 SH SHARED 4,274 0 CHEVRON CORP COMMON 166764100 33,631 288,535 SH SHARED 288,535 0 275 2,361 SH SHARED 9 2,361 0 9,492 81,437 SH OTHER 81,437 0 42 357 SH OTHER 9 357 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 318 8,354 SH SHARED 8,354 0 14 363 SH OTHER 363 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 28 10,500 SH OTHER 10,500 0 CHIPOTLE MEXICAN GRILL-CL COMMON 169656105 363 1,143 SH SHARED 1,143 0 CHUBB CORP COMMON 171232101 2,267 29,714 SH SHARED 29,714 0 7 96 SH SHARED 9 96 0 935 12,257 SH OTHER 12,257 0 CHURCH & DWIGHT CO INC COMMON 171340102 587 10,865 SH SHARED 10,865 0 10 176 SH OTHER 176 0 CINCINNATI FINANCIAL CORP COMMON 172062101 280 7,400 SH SHARED 7,400 0 CISCO SYSTEMS INC COMMON 17275R102 6,003 314,380 SH SHARED 314,380 0 530 27,778 SH OTHER 27,778 0 CITRIX SYSTEMS INC COM COMMON 177376100 764 9,988 SH SHARED 9,988 0 CLARCOR INC COMMON 179895107 263 5,900 SH SHARED 5,900 0 CLEAR CHANNEL OUTDOOR HLD COMMON 18451C109 67 11,150 SH SHARED 11,150 0 CLOROX COMPANY COMMON 189054109 3,349 46,488 SH SHARED 46,488 0 22 299 SH SHARED 9 299 0 98 1,357 SH OTHER 1,357 0 4 61 SH OTHER 9 61 0

COACH INC COMMON COMMON 189754104 675 12,051 SH SHARED 12,051 0 685 12,223 SH OTHER 12,223 0 COCA COLA CO COM COMMON 191216100 16,462 434,018 SH SHARED 434,018 0 90 2,384 SH SHARED 9 2,384 0 616 16,241 SH OTHER 16,241 0 COGNEX CORP COM COMMON 192422103 322 9,300 SH SHARED 9,300 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 700 10,016 SH SHARED 10,016 0 COLGATE PALMOLIVE CO COM COMMON 194162103 3,366 31,396 SH SHARED 31,396 0 18 170 SH SHARED 9 170 0 COMCAST CORP NEW A COMMON 20030N101 3,934 110,057 SH SHARED 110,057 0 7 200 SH SHARED 9 200 0 127 3,559 SH OTHER 3,559 0 COMERICA INC COMMON 200340107 234 7,540 SH SHARED 7,540 0 COMMERCE BANCSHARES INC COMMON 200525103 360 8,934 SH SHARED 8,934 0 23 561 SH OTHER 561 0 COMMERCIAL METALS COMPANY COMMON 201723103 154 11,665 SH SHARED 11,665 0 COMPANHIA DE SANEAMENTO B COMMON 20441A102 260 3,197 SH SHARED 3,197 0 13 156 SH OTHER 156 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 386 10,101 SH SHARED 10,101 0 410 10,720 SH OTHER 10,720 0 COMPUTER SCIENCES CORP CO COMMON 205363104 1,027 31,885 SH SHARED 31,885 0 CONAGRA FOODS INC COMMON 205887102 501 18,151 SH SHARED 18,151 0 166 6,000 SH OTHER 6,000 0 CONOCOPHILLIPS COMMON 20825C104 13,130 229,626 SH SHARED 229,626 0 359 6,283 SH SHARED 9 6,283 0 947 16,554 SH OTHER 16,554 0 5 82 SH OTHER 9 82 0 CONSOLIDATED EDISON INC COMMON 209115104 281 4,700 SH SHARED 4,700 0 36 600 SH OTHER 600 0 THE COOPER COMPANIES INC COMMON 216648402 250 2,650 SH SHARED 2,650 0 CORNING INC COMMON 219350105 325 24,743 SH SHARED 24,743 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 360 10,771 SH SHARED 10,771 0 21 627 SH OTHER 627 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 2,266 22,620 SH SHARED 22,620 0 44 435 SH SHARED 9 435 0 250 2,492 SH OTHER 2,492 0 CROWN CASTLE INTL CORP CO COMMON 228227104 297 4,626 SH SHARED 4,626 0 15 228 SH OTHER 228 0 CUMMINS INC COM COMMON 231021106 438 4,749 SH SHARED 4,749 0 D R HORTON INC COMMON 23331A109 446 21,617 SH SHARED 21,617 0 57 2,760 SH OTHER 2,760 0 DST SYSTEMS INC COM COMMON 233326107 2,273 40,189 SH SHARED 40,189 0 153 2,700 SH OTHER 2,700 0

DSW INC-CL A COMMON 23334L102 268 4,020 SH SHARED 4,020 0 11 164 SH OTHER 164 0 DANAHER CORP COM COMMON 235851102 5,760 104,452 SH SHARED 104,452 0 68 1,225 SH SHARED 9 1,225 0 229 4,148 SH OTHER 4,148 0 DARDEN RESTAURANTS INC CO COMMON 237194105 2,708 48,583 SH SHARED 48,583 0 23 419 SH SHARED 9 419 0 111 1,999 SH OTHER 1,999 0 34 605 SH OTHER 9 605 0 DAVITA INC COMMON COMMON 23918K108 889 8,578 SH SHARED 8,578 0 42 403 SH OTHER 403 0 DEERE & CO COMMON COMMON 244199105 1,176 14,255 SH SHARED 14,255 0 173 2,100 SH OTHER 2,100 0 DELL INC COMMON 24702R101 112 11,340 SH SHARED 11,340 0 6 600 SH OTHER 600 0 DELTA AIR LINES INC COMMON 247361702 219 23,933 SH SHARED 23,933 0 DENBURY RESOURCES INCORPO COMMON 247916208 345 21,336 SH SHARED 21,336 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 624 16,350 SH SHARED 16,350 0 12 325 SH SHARED 9 325 0 DEVON ENERGY CORP COMMON 25179M103 699 11,558 SH SHARED 11,558 0 85 1,400 SH SHARED 9 1,400 0 DEVRY INC COMMON 251893103 248 10,900 SH SHARED 10,900 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 849 7,529 SH SHARED 7,529 0 76 670 SH OTHER 670 0 DIGITAL REALTY TRUST INC COMMON 253868103 207 2,958 SH SHARED 2,958 0 DISNEY WALT CO COMMON 254687106 11,460 219,214 SH SHARED 219,214 0 107 2,054 SH OTHER 2,054 0 DISCOVER FINANCIAL SERVIC COMMON 254709108 746 18,789 SH SHARED 18,789 0 31 775 SH OTHER 775 0 DIRECTV COMMON 25490A309 2,310 44,059 SH SHARED 44,059 0 181 3,459 SH OTHER 3,459 0 DOLLAR TREE INC COMMON 256746108 329 6,803 SH SHARED 6,803 0 DOMINION RESOURCES INC COMMON 25746U109 4,304 81,311 SH SHARED 81,311 0 179 3,385 SH SHARED 9 3,385 0 476 8,990 SH OTHER 8,990 0 5 90 SH OTHER 9 90 0 DONALDSON INC COM COMMON 257651109 617 17,772 SH SHARED 17,772 0 DOVER CORP COMMON COMMON 260003108 1,289 21,662 SH SHARED 21,662 0 331 5,556 SH OTHER 5,556 0 DOW 30 ENHANCED PREMIUM & COMMON 260537105 111 10,000 SH SHARED 10,000 0 DOW CHEMICAL CO COMMON 260543103 995 34,377 SH SHARED 34,377 0 69 2,400 SH SHARED 9 2,400 0 321 11,100 SH OTHER 11,100 0

DR PEPPER SNAPPLE GROUP I COMMON 26138E109 2,994 67,232 SH SHARED 67,232 0 E I DUPONT DE NEMOURS & C COMMON 263534109 15,793 314,168 SH SHARED 314,168 0 332 6,601 SH SHARED 9 6,601 0 1,014 20,170 SH OTHER 20,170 0 14 272 SH OTHER 9 272 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 1,226 18,921 SH SHARED 18,921 0 140 2,161 SH OTHER 2,161 0 DUN & BRADSTREET CORP COMMON 26483E100 302 3,795 SH SHARED 3,795 0 EMC CORP MASS COM COMMON 268648102 3,592 131,732 SH SHARED 131,732 0 9 313 SH SHARED 9 313 0 14 500 SH OTHER 500 0 EOG RESOURCES INC COM COMMON 26875P101 422 3,768 SH SHARED 3,768 0 EAST WEST BANCORP INC COMMON 27579R104 234 11,100 SH SHARED 11,100 0 EATON VANCE CORP COMMON 278265103 222 7,673 SH SHARED 7,673 0 EBAY INC COM COMMON 278642103 2,484 51,351 SH SHARED 51,351 0 73 1,500 SH OTHER 1,500 0 ECOLAB INC COM COMMON 278865100 516 7,957 SH SHARED 7,957 0 4 68 SH OTHER 68 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 298 2,772 SH SHARED 2,772 0 16 150 SH OTHER 150 0 EMERSON ELECTRIC CO COMMON 291011104 13,610 281,958 SH SHARED 281,958 0 637 13,188 SH OTHER 13,188 0 ENBRIDGE INC COMMON 29250N105 6,674 170,996 SH SHARED 170,996 0 115 2,953 SH SHARED 9 2,953 0 454 11,626 SH OTHER 11,626 0 ENCANA CORP COMMON 292505104 1,076 49,089 SH SHARED 49,089 0 1 55 SH SHARED 9 55 0 EQUIFAX INC COM COMMON 294429105 535 11,480 SH SHARED 11,480 0 46 988 SH OTHER 988 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 513 8,909 SH SHARED 8,909 0 23 397 SH OTHER 397 0 EXELON CORP COMMON 30161N101 2,726 76,628 SH SHARED 76,628 0 142 4,004 SH OTHER 4,004 0 EXPEDITORS INTL WASH INC COMMON 302130109 382 10,513 SH SHARED 10,513 0 EXXON MOBIL CORP COMMON 30231G102 128,855 1,409,029 SH SHARED 1,409,029 0 146 1,601 SH SHARED 9 1,601 0 51,609 564,346 SH OTHER 564,346 0 66 720 SH OTHER 9 720 0 FMC TECHNOLOGIES INC COM COMMON 30249U101 276 5,971 SH SHARED 5,971 0 FMC CORPORATION COMMON NE COMMON 302491303 243 4,382 SH SHARED 4,382 0 61 1,100 SH SHARED 9 1,100 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 1,313 13,619 SH SHARED 13,619 0 60 621 SH SHARED 9 621 0 175 1,813 SH OTHER 1,813 0

FAMILY DOLLAR STORES COMMON 307000109 211 3,175 SH SHARED 3,175 0 66 1,000 SH OTHER 1,000 0 FASTENAL CO COMMON 311900104 1,631 37,943 SH SHARED 37,943 0 71 1,660 SH SHARED 9 1,660 0 211 4,908 SH OTHER 4,908 0 FEDERAL REALTY INV TR (RE COMMON 313747206 425 4,034 SH SHARED 4,034 0 FEDERATED INVESTORS COM COMMON 314211103 950 45,910 SH SHARED 45,910 0 25 1,200 SH OTHER 1,200 0 F5 NETWORKS INC COMMON 315616102 283 2,702 SH SHARED 2,702 0 32 307 SH OTHER 307 0 FIFTH THIRD BANCORP COM COMMON 316773100 508 32,751 SH SHARED 32,751 0 FIFTH STREET FINANCE CORP COMMON 31678A103 165 15,000 SH SHARED 15,000 0 FISERV INC COMMON 337738108 302 4,078 SH SHARED 4,078 0 52 700 SH OTHER 700 0 FIRSTENERGY CORP COMMON 337932107 465 10,554 SH SHARED 10,554 0 44 1,000 SH OTHER 1,000 0 FLUOR CORP COMMON 343412102 456 8,106 SH SHARED 8,106 0 11 200 SH OTHER 200 0 FOOT LOCKER INC COMMON 344849104 292 8,226 SH SHARED 8,226 0 FORD MOTOR CO COMMON 345370860 795 80,587 SH SHARED 80,587 0 10 1,000 SH OTHER 1,000 0 FOREST LABS INC COM COMMON 345838106 499 14,025 SH SHARED 14,025 0 FRANKLIN RESOURCES INC COMMON 354613101 550 4,399 SH SHARED 4,399 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,328 33,548 SH SHARED 33,548 0 2 60 SH SHARED 9 60 0 48 1,215 SH OTHER 1,215 0 FRESENIUS MEDICAL CARE AG COMMON 358029106 322 4,385 SH SHARED 4,385 0 16 213 SH OTHER 213 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 56 11,334 SH SHARED 11,334 0 2 473 SH OTHER 473 0 GATX CORP COMMON COMMON 361448103 400 9,414 SH SHARED 9,414 0 36 851 SH OTHER 851 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 5,715 159,561 SH SHARED 159,561 0 49 1,368 SH SHARED 9 1,368 0 252 7,046 SH OTHER 7,046 0 10 272 SH OTHER 9 272 0 GENERAL DYNAMICS CORP COM COMMON 369550108 627 9,487 SH SHARED 9,487 0 24 370 SH OTHER 9 370 0 GENERAL ELECTRIC COMPANY COMMON 369604103 23,061 1,015,446 SH SHARED 1,015,446 0 141 6,204 SH SHARED 9 6,204 0 2,346 103,295 SH OTHER 103,295 0 14 637 SH OTHER 9 637 0 GENERAL MILLS INC COMMON 370334104 1,546 38,784 SH SHARED 38,784 0 11 276 SH SHARED 9 276 0 522 13,096 SH OTHER 13,096 0

GENESEE & WYOMING COMMON 371559105 216 3,238 SH SHARED 3,238 0 GENUINE PARTS INC COMMON 372460105 382 6,267 SH SHARED 6,267 0 3 50 SH OTHER 50 0 27 440 SH OTHER 9 440 0 GILEAD SCIENCES INC COM COMMON 375558103 806 12,151 SH SHARED 12,151 0 GLACIER BANCORP INC NEW COMMON 37637Q105 3,593 230,467 SH SHARED 230,467 0 32 2,077 SH SHARED 9 2,077 0 155 9,955 SH OTHER 9,955 0 6 409 SH OTHER 9 409 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,272 27,501 SH SHARED 27,501 0 86 1,869 SH OTHER 1,869 0 8 175 SH OTHER 9 175 0 GOLDCORP INC COMMON 380956409 202 4,412 SH SHARED 4,412 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 492 4,331 SH SHARED 4,331 0 15 131 SH OTHER 131 0 GOOGLE INC CL A COMMON 38259P508 13,844 18,349 SH SHARED 18,349 0 20 26 SH SHARED 9 26 0 144 191 SH OTHER 191 0 W W GRAINGER INC COM COMMON 384802104 1,368 6,563 SH SHARED 6,563 0 29 137 SH OTHER 137 0 29 140 SH OTHER 9 140 0 HCP INCORPORATED REITS COMMON 40414L109 239 5,378 SH SHARED 5,378 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 299 6,443 SH SHARED 6,443 0 HALLIBURTON HLDG CO COM COMMON 406216101 442 13,116 SH SHARED 13,116 0 54 1,600 SH OTHER 1,600 0 HANCOCK HOLDING COMPANY COMMON 410120109 243 7,850 SH SHARED 7,850 0 HARMAN INTERNATIONAL INDU COMMON 413086109 292 6,317 SH SHARED 6,317 0 13 291 SH SHARED 9 291 0 HARRIS CORP COMMON COMMON 413875105 323 6,300 SH SHARED 6,300 0 20 400 SH OTHER 400 0 HARSCO CORP COMMON COMMON 415864107 215 10,450 SH SHARED 10,450 0 HEALTH CARE REIT INC COMMON 42217K106 279 4,836 SH SHARED 4,836 0 HEINZ H J CO COM COMMON 423074103 7,021 125,483 SH SHARED 125,483 0 42 754 SH SHARED 9 754 0 290 5,181 SH OTHER 5,181 0 9 156 SH OTHER 9 156 0 THE HERSHEY COMPANY COMMON 427866108 2,868 40,460 SH SHARED 40,460 0 347 4,891 SH OTHER 4,891 0 HESS CORPORATION COMMON 42809H107 265 4,925 SH SHARED 4,925 0 HEWLETT-PACKARD CO COMMON 428236103 2,127 124,681 SH SHARED 124,681 0 212 12,450 SH OTHER 12,450 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 198 7,398 SH SHARED 7,398 0 2 80 SH OTHER 80 0

HOLOGIC INC COM COMMON 436440101 329 16,288 SH SHARED 16,288 0 HOME DEPOT INC COM COMMON 437076102 6,284 104,090 SH SHARED 104,090 0 983 16,291 SH OTHER 16,291 0 HONEYWELL INTL INC COM COMMON 438516106 1,976 33,075 SH SHARED 33,075 0 272 4,550 SH OTHER 4,550 0 HOSPIRA INC COMMON 441060100 589 17,945 SH SHARED 17,945 0 19 587 SH SHARED 9 587 0 5 160 SH OTHER 160 0 HOVNANIAN ENTERPRISES-A COMMON 442487203 519 150,000 SH SHARED 150,000 0 HUBBELL INC CL B COMMON 443510201 963 11,932 SH SHARED 11,932 0 70 868 SH OTHER 868 0 IAC/INTERACTIVECORP COMMON 44919P508 485 9,307 SH SHARED 9,307 0 28 531 SH SHARED 9 531 0 IDEXX LABS COMMON COMMON 45168D104 581 5,850 SH SHARED 5,850 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 691 11,612 SH SHARED 11,612 0 440 7,400 SH OTHER 7,400 0 INDEPENDENT BANK CORP COMMON 453836108 208 6,900 SH SHARED 6,900 0 ING GROEP NV SPONSORED AD COMMON 456837103 73 9,300 SH SHARED 9,300 0 8 965 SH OTHER 9 965 0 INTEL CORP COM COMMON 458140100 13,046 575,888 SH SHARED 575,888 0 94 4,128 SH SHARED 9 4,128 0 840 37,100 SH OTHER 37,100 0 7 291 SH OTHER 9 291 0 INTERCONTINENTAL EXCHANGE COMMON 45865V100 321 2,405 SH SHARED 2,405 0 8 63 SH SHARED 9 63 0 INTERDIGITAL INC COMMON 45867G101 257 6,895 SH SHARED 6,895 0 INTERMEC INC COMMON 458786100 127 20,495 SH SHARED 20,495 0 IBM CORPORATION COMMON 459200101 15,340 73,948 SH SHARED 73,948 0 24 116 SH SHARED 9 116 0 2,176 10,488 SH OTHER 10,488 0 31 150 SH OTHER 9 150 0 INTERNATIONAL PAPER CO CO COMMON 460146103 1,006 27,690 SH SHARED 27,690 0 89 2,450 SH SHARED 9 2,450 0 INTUITIVE SURGICAL INC COMMON 46120E602 721 1,454 SH SHARED 1,454 0 11 23 SH OTHER 23 0 INTUIT INC COM COMMON 461202103 484 8,215 SH SHARED 8,215 0 INVESTMENT TECHNOLOGY GRO COMMON 46145F105 274 31,500 SH SHARED 31,500 0 ISHARES S&P GSCI COMMODIT COMMON 46428R107 237 7,004 SH SHARED 7,004 0 3 75 SH OTHER 75 0 ISHARES GOLD TRUST COMMON 464285105 1,073 62,140 SH SHARED 62,140 0 ISHARES MSCI AUSTRALIA IN COMMON 464286103 3,723 156,491 SH SHARED 156,491 0 ISHARES MSCI BRAZIL INDEX COMMON 464286400 4,031 74,567 SH SHARED 74,567 0 ISHARES MSCI CANADA INDEX COMMON 464286509 9,984 350,454 SH SHARED 350,454 0 ISHARES MSCI PACIFIC EX-J COMMON 464286665 327 7,337 SH SHARED 7,337 0

ISHARES DJ SELECT DIVIDEN COMMON 464287168 25,739 446,245 SH SHARED 446,245 0 115 2,000 SH SHARED 9 2,000 0 2,000 34,679 SH OTHER 34,679 0 6 105 SH OTHER 9 105 0 ISHARES DJ US TRANSPORTAT COMMON 464287192 1,968 22,595 SH SHARED 22,595 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 16,025 110,974 SH SHARED 110,974 0 96 667 SH SHARED 9 667 0 878 6,082 SH OTHER 6,082 0 172 1,190 SH OTHER 9 1,190 0 ISHARES MSCI EMERGING MAR COMMON 464287234 14,502 350,930 SH SHARED 350,930 0 197 4,774 SH SHARED 9 4,774 0 1,071 25,907 SH OTHER 25,907 0 ISHARES S&P 500 BARRA GRW COMMON 464287309 78,934 1,013,925 SH SHARED 1,013,925 0 4,033 51,811 SH SHARED 9 51,811 0 504 6,475 SH OTHER 6,475 0 374 4,800 SH OTHER 9 4,800 0 ISHARES S&P 500 BARRA VAL COMMON 464287408 28,758 437,119 SH SHARED 437,119 0 1,343 20,409 SH SHARED 9 20,409 0 149 2,265 SH OTHER 2,265 0 138 2,095 SH OTHER 9 2,095 0 ISHARES MSCI EAFE INDEX COMMON 464287465 47,121 889,071 SH SHARED 889,071 0 728 13,737 SH SHARED 9 13,737 0 1,063 20,064 SH OTHER 20,064 0 59 1,120 SH OTHER 9 1,120 0 ISHARES RUSSELL MID CAP V COMMON 464287473 5,391 110,663 SH SHARED 110,663 0 68 1,405 SH OTHER 1,405 0 ISHARES RUSSELL MID CAP G COMMON 464287481 3,110 50,037 SH SHARED 50,037 0 7 120 SH OTHER 120 0 ISHARES RUSSELL MID CAP I COMMON 464287499 1,806 16,310 SH SHARED 16,310 0 18 160 SH SHARED 9 160 0 14 125 SH OTHER 125 0 ISHARES S&P MIDCAP 400 IN COMMON 464287507 569 5,769 SH SHARED 5,769 0 43 431 SH SHARED 9 431 0 31 314 SH OTHER 314 0 ISHARES COHEN & STEERS RE COMMON 464287564 10,922 140,296 SH SHARED 140,296 0 285 3,662 SH SHARED 9 3,662 0 131 1,688 SH OTHER 1,688 0 24 310 SH OTHER 9 310 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 34,237 474,334 SH SHARED 474,334 0 2,127 29,472 SH SHARED 9 29,472 0 1,005 13,920 SH OTHER 13,920 0 23 325 SH OTHER 9 325 0 ISHARES S&P MIDCAP 400 BA COMMON 464287606 3,046 27,210 SH SHARED 27,210 0 227 2,027 SH OTHER 2,027 0

ISHARES RUSSELL 1000 GROW COMMON 464287614 46,988 704,466 SH SHARED 704,466 0 1,294 19,401 SH SHARED 9 19,401 0 2,309 34,613 SH OTHER 34,613 0 7 100 SH OTHER 9 100 0 ISHARES RUSSELL 1000 INDE COMMON 464287622 14,573 183,349 SH SHARED 183,349 0 1,022 12,863 SH OTHER 12,863 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 6,145 83,104 SH SHARED 83,104 0 139 1,886 SH SHARED 9 1,886 0 186 2,522 SH OTHER 2,522 0 10 135 SH OTHER 9 135 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 3,545 37,073 SH SHARED 37,073 0 30 313 SH SHARED 9 313 0 174 1,824 SH OTHER 1,824 0 12 125 SH OTHER 9 125 0 ISHARES RUSSELL 2000 INDE COMMON 464287655 11,669 139,848 SH SHARED 139,848 0 172 2,065 SH SHARED 9 2,065 0 985 11,802 SH OTHER 11,802 0 ISHARES S&P MIDCAP 400 BA COMMON 464287705 1,154 13,571 SH SHARED 13,571 0 ISHARES DJ US REAL ESTATE COMMON 464287739 583 9,059 SH SHARED 9,059 0 22 340 SH SHARED 9 340 0 6 90 SH OTHER 90 0 ISHARES S&P SMALL CAP 600 COMMON 464287804 4,329 56,176 SH SHARED 56,176 0 23 300 SH SHARED 9 300 0 256 3,317 SH OTHER 3,317 0 ISHARES S&P SMALL CAP 600 COMMON 464287879 5,986 75,771 SH SHARED 75,771 0 59 743 SH SHARED 9 743 0 142 1,798 SH OTHER 1,798 0 38 478 SH OTHER 9 478 0 ISHARES S&P SMALL CAP 600 COMMON 464287887 7,260 86,834 SH SHARED 86,834 0 79 947 SH SHARED 9 947 0 542 6,478 SH OTHER 6,478 0 17 205 SH OTHER 9 205 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 21,880 387,400 SH SHARED 387,400 0 611 10,824 SH SHARED 9 10,824 0 453 8,014 SH OTHER 8,014 0 73 1,300 SH OTHER 9 1,300 0 JPMORGAN CHASE & CO COMMON 46625H100 19,618 484,642 SH SHARED 484,642 0 158 3,911 SH SHARED 9 3,911 0 1,441 35,592 SH OTHER 35,592 0 14 344 SH OTHER 9 344 0 JOHNSON & JOHNSON COMMON 478160104 30,521 442,920 SH SHARED 442,920 0 323 4,687 SH SHARED 9 4,687 0 3,012 43,714 SH OTHER 43,714 0 50 731 SH OTHER 9 731 0

JOHNSON CONTROLS INC COM COMMON 478366107 899 32,793 SH SHARED 32,793 0 61 2,232 SH OTHER 2,232 0 JUNIPER NETWORKS INC COMMON 48203R104 371 21,705 SH SHARED 21,705 0 KLA TENCOR CORP COM COMMON 482480100 281 5,886 SH SHARED 5,886 0 KELLOGG CO COM COMMON 487836108 227 4,397 SH SHARED 4,397 0 KEYCORP NEW COM COMMON 493267108 190 21,683 SH SHARED 21,683 0 KIMBERLY CLARK CORP COMMON 494368103 2,405 28,033 SH SHARED 28,033 0 125 1,455 SH OTHER 1,455 0 KINGSTONE COS INC COMMON 496719105 153 30,000 SH SHARED 30,000 0 KOHLS CORP COM COMMON 500255104 295 5,760 SH SHARED 5,760 0 KONINKLIJKE PHILIPS ELEC COMMON 500472303 283 12,063 SH SHARED 12,063 0 KRAFT FOODS INC CL A COMMON 50075N104 14,178 342,894 SH SHARED 342,894 0 163 3,947 SH SHARED 9 3,947 0 1,095 26,487 SH OTHER 26,487 0 11 274 SH OTHER 9 274 0 KROGER COMPANY COMMON COMMON 501044101 429 18,242 SH SHARED 18,242 0 7 288 SH OTHER 288 0 LAN AIRLINES S.A. SPONS A COMMON 501723100 253 10,000 SH OTHER 10,000 0 LKQ CORPORATION COMMON 501889208 275 14,888 SH SHARED 14,888 0 LSI CORPORATION COMMON 502161102 153 22,185 SH SHARED 22,185 0 L 3 COMMUNICATIONS CORP C COMMON 502424104 363 5,058 SH SHARED 5,058 0 5 64 SH OTHER 64 0 LABORATORY CRP OF AMER HL COMMON 50540R409 1,266 13,690 SH SHARED 13,690 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 579 9,400 SH SHARED 9,400 0 LEGGETT & PLATT INC COMMON 524660107 2,472 98,693 SH SHARED 98,693 0 23 915 SH SHARED 9 915 0 104 4,144 SH OTHER 4,144 0 5 186 SH OTHER 9 186 0 LENNAR CORP CL A COMMON 526057104 499 14,359 SH SHARED 14,359 0 56 1,621 SH OTHER 1,621 0 LEUCADIA NATL CORP COM COMMON 527288104 679 29,840 SH SHARED 29,840 0 LIBERTY GLOBAL INC - CL A COMMON 530555101 211 3,467 SH SHARED 3,467 0 LILLY ELI & COMPANY COMMO COMMON 532457108 9,461 199,564 SH SHARED 199,564 0 64 1,360 SH SHARED 9 1,360 0 787 16,610 SH OTHER 16,610 0 40 836 SH OTHER 9 836 0 LIMITED BRANDS, INC COM COMMON 532716107 240 4,872 SH SHARED 4,872 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 511 5,473 SH SHARED 5,473 0 LOEWS CORP COMMON 540424108 768 18,618 SH SHARED 18,618 0 6 146 SH OTHER 146 0 LOWES COMPANIES INC COMMON 548661107 223 7,375 SH SHARED 7,375 0 3 100 SH SHARED 9 100 0 4 120 SH OTHER 120 0 LUFKIN INDUSTRIES INC COMMON 549764108 210 3,902 SH SHARED 3,902 0

MBIA INC COM COMMON 55262C100 165 16,275 SH SHARED 16,275 0 15 1,434 SH OTHER 1,434 0 MDC HOLDINGS INC COMMON 552676108 3,233 83,946 SH SHARED 83,946 0 31 809 SH SHARED 9 809 0 141 3,673 SH OTHER 3,673 0 6 164 SH OTHER 9 164 0 MFA FINANCIAL INC COMMON 55272X102 278 32,757 SH SHARED 32,757 0 31 3,668 SH OTHER 3,668 0 MGIC INVT CORP WIS COMMON 552848103 56 36,500 SH SHARED 36,500 0 MACY'S INC COMMON 55616P104 558 14,844 SH SHARED 14,844 0 226 6,000 SH OTHER 6,000 0 MARATHON OIL CORP COMMON 565849106 379 12,812 SH SHARED 12,812 0 9 303 SH SHARED 9 303 0 MARSH & MCLENNAN COS INC COMMON 571748102 346 10,189 SH SHARED 10,189 0 11 333 SH SHARED 9 333 0 MARRIOTT INTL INC CL A COMMON 571903202 242 6,198 SH SHARED 6,198 0 5 127 SH OTHER 127 0 MASTERCARD INC CL A COMMON 57636Q104 285 632 SH SHARED 632 0 MATTEL COMMON COMMON 577081102 6,533 184,176 SH SHARED 184,176 0 52 1,470 SH SHARED 9 1,470 0 286 8,054 SH OTHER 8,054 0 11 298 SH OTHER 9 298 0 MCCORMICK & CO-NON VTG SH COMMON 579780206 455 7,327 SH SHARED 7,327 0 MCDONALD'S CORPORATION COMMON 580135101 9,242 100,728 SH SHARED 100,728 0 837 9,119 SH OTHER 9,119 0 MCGRAW HILL COMPANIES INC COMMON 580645109 396 7,255 SH SHARED 7,255 0 11 205 SH SHARED 9 205 0 126 2,300 SH OTHER 2,300 0 MCKESSON CORPORATION COM COMMON 58155Q103 524 6,096 SH SHARED 6,096 0 10 115 SH SHARED 9 115 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 254 3,471 SH SHARED 3,471 0 1 13 SH OTHER 13 0 MEDNAX INC COMMON 58502B106 228 3,068 SH SHARED 3,068 0 21 279 SH OTHER 279 0 MEDTRONIC INC COMMON 585055106 1,793 41,580 SH SHARED 41,580 0 67 1,550 SH OTHER 1,550 0 MERCK & CO INC COMMON 58933Y105 23,799 527,761 SH SHARED 527,761 0 184 4,073 SH SHARED 9 4,073 0 1,548 34,329 SH OTHER 34,329 0 41 914 SH OTHER 9 914 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 274 14,300 SH SHARED 14,300 0 14 750 SH OTHER 750 0 METLIFE INC COMMON 59156R108 4,035 117,100 SH SHARED 117,100 0 86 2,489 SH SHARED 9 2,489 0 308 8,924 SH OTHER 8,924 0

METTLER TOLEDO INTERNATIO COMMON 592688105 307 1,800 SH SHARED 1,800 0 MICROSOFT CORP COMMON 594918104 17,415 585,181 SH SHARED 585,181 0 10 341 SH SHARED 9 341 0 1,418 47,651 SH OTHER 47,651 0 26 870 SH OTHER 9 870 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3,543 108,220 SH SHARED 108,220 0 25 767 SH SHARED 9 767 0 168 5,146 SH OTHER 5,146 0 4 114 SH OTHER 9 114 0 MICRON TECHNOLOGY INC COM COMMON 595112103 103 17,225 SH SHARED 17,225 0 MITSUBISHI UFJ FINANCIAL COMMON 606822104 452 97,100 SH SHARED 97,100 0 MOLSON COORS BREWING COMP COMMON 60871R209 259 5,750 SH SHARED 5,750 0 MONSANTO COMPANY COMMON 61166W101 1,496 16,440 SH SHARED 16,440 0 MONSTER WORLDWIDE INCORPO COMMON 611742107 113 15,450 SH SHARED 15,450 0 MOODYS CORP COMMON 615369105 348 7,879 SH SHARED 7,879 0 24 534 SH OTHER 534 0 MORGAN STANLEY GROUP INC COMMON 617446448 479 28,644 SH SHARED 28,644 0 21 1,269 SH OTHER 1,269 0 MURPHY OIL CORP COMMON COMMON 626717102 453 8,430 SH SHARED 8,430 0 NATIONAL FUEL GAS CO COMM COMMON 636180101 740 13,697 SH SHARED 13,697 0 NATIONAL GRID GROUP PLC-A COMMON 636274300 294 5,315 SH SHARED 5,315 0 14 249 SH OTHER 249 0 NATIONAL OILWELL VARCO IN COMMON 637071101 495 6,185 SH SHARED 6,185 0 17 215 SH SHARED 9 215 0 NATIONAL PENN BANCSHARES COMMON 637138108 113 12,431 SH OTHER 12,431 0 NATIONAL RETAIL PROPERTIE COMMON 637417106 412 13,514 SH SHARED 13,514 0 36 1,178 SH OTHER 1,178 0 NEOGEN CORPORATION COMMON 640491106 352 8,249 SH SHARED 8,249 0 NETAPP APPLIANCE INC COMMON 64110D104 270 8,223 SH SHARED 8,223 0 7 200 SH SHARED 9 200 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 6,205 438,211 SH SHARED 438,211 0 56 3,926 SH SHARED 9 3,926 0 331 23,386 SH OTHER 23,386 0 11 795 SH OTHER 9 795 0 NEWELL RUBBERMAID INC COM COMMON 651229106 393 20,602 SH SHARED 20,602 0 20 1,050 SH OTHER 1,050 0 NEWMARKET CORPORATION COMMON 651587107 688 2,792 SH SHARED 2,792 0 NEWMONT MINING CORP COMMO COMMON 651639106 1,356 24,201 SH SHARED 24,201 0 28 500 SH OTHER 500 0 NEXTERA ENERGY INC COMMON 65339F101 5,593 79,526 SH SHARED 79,526 0 66 936 SH SHARED 9 936 0 955 13,574 SH OTHER 13,574 0 4 52 SH OTHER 9 52 0

NIKE INC CL B COMMON 654106103 1,800 18,961 SH SHARED 18,961 0 14 150 SH OTHER 150 0 NOKIA CORP SPONSORED ADR COMMON 654902204 117 45,335 SH SHARED 45,335 0 14 5,300 SH OTHER 5,300 0 NOBLE ENERGY INC COMMON 655044105 782 8,437 SH SHARED 8,437 0 NORDSTROM INC COM COMMON 655664100 2,713 49,164 SH SHARED 49,164 0 97 1,758 SH SHARED 9 1,758 0 251 4,557 SH OTHER 4,557 0 NORFOLK SOUTHERN CORP COMMON 655844108 1,732 27,227 SH SHARED 27,227 0 407 6,397 SH OTHER 6,397 0 NORTHEAST UTILITIES COM COMMON 664397106 340 8,890 SH SHARED 8,890 0 11 287 SH SHARED 9 287 0 NORTHERN TRUST CORP COM COMMON 665859104 298 6,427 SH SHARED 6,427 0 NORTHROP GRUMMAN CORP COMMON 666807102 299 4,504 SH SHARED 4,504 0 74 1,114 SH OTHER 1,114 0 NOVARTIS AG ADR COMMON 66987V109 2,383 38,898 SH SHARED 38,898 0 62 1,012 SH OTHER 1,012 0 23 375 SH OTHER 9 375 0 NOVO-NORDISK A/S SPONS AD COMMON 670100205 662 4,193 SH SHARED 4,193 0 30 190 SH OTHER 190 0 NUCOR CORP COMMON COMMON 670346105 907 23,700 SH SHARED 23,700 0 4 100 SH OTHER 100 0 NV ENERGY INC COMMON 67073Y106 345 19,145 SH SHARED 19,145 0 1 77 SH OTHER 77 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,813 32,690 SH SHARED 32,690 0 27 308 SH SHARED 9 308 0 OCEANEERING INTL INC COM COMMON 675232102 287 5,195 SH SHARED 5,195 0 OLD REPUBLIC INTL CORP CO COMMON 680223104 5,371 577,568 SH SHARED 577,568 0 38 4,107 SH SHARED 9 4,107 0 217 23,384 SH OTHER 23,384 0 8 830 SH OTHER 9 830 0 OMNICOM GROUP INC COM COMMON 681919106 2,337 45,331 SH SHARED 45,331 0 95 1,847 SH SHARED 9 1,847 0 261 5,060 SH OTHER 5,060 0 29 560 SH OTHER 9 560 0 ONEOK INC COMMON 682680103 155 3,200 SH SHARED 3,200 0 106 2,200 SH SHARED 9 2,200 0 ORACLE CORPORATION COM COMMON 68389X105 10,519 334,363 SH SHARED 334,363 0 5 160 SH SHARED 9 160 0 104 3,291 SH OTHER 3,291 0 PNC FINANCIAL SERVICES GR COMMON 693475105 1,664 26,375 SH SHARED 26,375 0 13 213 SH SHARED 9 213 0 41 650 SH OTHER 650 0 PPG INDUSTRIES COMMON COMMON 693506107 2,293 19,969 SH SHARED 19,969 0 95 829 SH SHARED 9 829 0 312 2,716 SH OTHER 2,716 0

PPL CORP COM COMMON 69351T106 3,936 135,482 SH SHARED 135,482 0 94 3,242 SH SHARED 9 3,242 0 305 10,498 SH OTHER 10,498 0 PPL CORPORATION 8.750% CO PREFERRED 69351T114 1,883 34,426 SH SHARED 34,426 0 27 500 SH SHARED 9 500 0 55 1,000 SH OTHER 1,000 0 PACKAGING CORP OF AMER CO COMMON 695156109 2,878 79,287 SH SHARED 79,287 0 82 2,272 SH SHARED 9 2,272 0 125 3,440 SH OTHER 3,440 0 6 159 SH OTHER 9 159 0 PALL CORP COM COMMON 696429307 1,367 21,530 SH SHARED 21,530 0 10 151 SH SHARED 9 151 0 PARAMETRIC TECHNOLOGY COR COMMON 699173209 218 10,000 SH SHARED 10,000 0 PARKER HANNIFIN CORP COMMON 701094104 398 4,758 SH SHARED 4,758 0 PAYCHEX INC COM COMMON 704326107 4,894 147,023 SH SHARED 147,023 0 41 1,243 SH SHARED 9 1,243 0 218 6,537 SH OTHER 6,537 0 34 1,025 SH OTHER 9 1,025 0 PEOPLES UNITED FINANCIAL COMMON 712704105 5,327 438,795 SH SHARED 438,795 0 47 3,832 SH SHARED 9 3,832 0 232 19,132 SH OTHER 19,132 0 9 771 SH OTHER 9 771 0 PEPSICO INC COM COMMON 713448108 16,395 231,673 SH SHARED 231,673 0 170 2,405 SH SHARED 9 2,405 0 1,211 17,108 SH OTHER 17,108 0 29 410 SH OTHER 9 410 0 PERRIGO COMPANY COMMON 714290103 687 5,918 SH SHARED 5,918 0 P T TELEKOMUNIKASI INDONE COMMON 715684106 298 7,646 SH SHARED 7,646 0 14 367 SH OTHER 367 0 12 300 SH OTHER 9 300 0 PETROLEO BRASILEIRO SA SP COMMON 71654V408 207 9,020 SH SHARED 9,020 0 PFIZER INC COMMON 717081103 15,097 607,524 SH SHARED 607,524 0 122 4,892 SH SHARED 9 4,892 0 1,277 51,401 SH OTHER 51,401 0 PHILIP MORRIS INTL INC COMMON 718172109 12,592 140,011 SH SHARED 140,011 0 274 3,046 SH SHARED 9 3,046 0 1,478 16,434 SH OTHER 16,434 0 39 429 SH OTHER 9 429 0 PHILLIPS 66 COMMON 718546104 5,432 117,147 SH SHARED 117,147 0 136 2,929 SH SHARED 9 2,929 0 328 7,074 SH OTHER 7,074 0 PIONEER NATURAL RESOURCES COMMON 723787107 330 3,160 SH SHARED 3,160 0

PITNEY BOWES INC COM COMMON 724479100 175 12,671 SH SHARED 12,671 0 8 600 SH SHARED 9 600 0 36 2,622 SH OTHER 2,622 0 PLUM CREEK TIMBER CO INC COMMON 729251108 901 20,561 SH SHARED 20,561 0 4 92 SH OTHER 92 0 POLARIS INDUSTRIES INC COMMON 731068102 231 2,854 SH SHARED 2,854 0 POLYCOM INC COM COMMON 73172K104 112 11,400 SH SHARED 11,400 0 POTASH CORP OF SASKATCHEW COMMON 73755L107 864 19,893 SH SHARED 19,893 0 34 792 SH OTHER 792 0 8 185 SH OTHER 9 185 0 POTLATCH HOLDINGS INC COMMON 737630103 1,048 28,033 SH SHARED 28,033 0 19 500 SH SHARED 9 500 0 POWERSHARES QQQ COMMON 73935A104 377 5,495 SH SHARED 5,495 0 POWERSHARES GLOBAL AGRICU COMMON 73936Q702 275 9,150 SH SHARED 9,150 0 PRAXAIR INC COM COMMON 74005P104 1,796 17,294 SH SHARED 17,294 0 PRECISION CASTPARTS CORP COMMON 740189105 514 3,145 SH SHARED 3,145 0 6 39 SH SHARED 9 39 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 2,502 39,520 SH SHARED 39,520 0 73 1,159 SH SHARED 9 1,159 0 221 3,497 SH OTHER 3,497 0 29 455 SH OTHER 9 455 0 PRICELINE.COM INCORPORATE COMMON 741503403 513 828 SH SHARED 828 0 31 50 SH OTHER 50 0 PROCTER & GAMBLE CO COM COMMON 742718109 16,808 242,335 SH SHARED 242,335 0 44 639 SH SHARED 9 639 0 2,286 32,954 SH OTHER 32,954 0 26 380 SH OTHER 9 380 0 PROGRESSIVE CORP COM COMMON 743315103 248 11,950 SH SHARED 11,950 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 268 4,915 SH SHARED 4,915 0 1 25 SH SHARED 9 25 0 PUBLIC SVC ENTERPRISE GRO COMMON 744573106 3,473 107,920 SH SHARED 107,920 0 10 300 SH OTHER 300 0 PUBLIC STORAGE INC COM COMMON 74460D109 327 2,347 SH SHARED 2,347 0 QUALCOMM INC COM COMMON 747525103 8,196 131,204 SH SHARED 131,204 0 150 2,395 SH SHARED 9 2,395 0 382 6,113 SH OTHER 6,113 0 QUESTAR CORP COMMON 748356102 326 16,020 SH SHARED 16,020 0 RPM INTERNATIONAL INC COM COMMON 749685103 7,714 270,282 SH SHARED 270,282 0 61 2,144 SH SHARED 9 2,144 0 414 14,491 SH OTHER 14,491 0 9 326 SH OTHER 9 326 0 RAYONIER INC COM COMMON 754907103 772 15,756 SH SHARED 15,756 0 13 270 SH SHARED 9 270 0 33 675 SH OTHER 675 0

RAYTHEON CO COM NEW COMMON 755111507 737 12,894 SH SHARED 12,894 0 100 1,750 SH SHARED 9 1,750 0 141 2,470 SH OTHER 2,470 0 REALTY INCOME CORP COMMON 756109104 199 4,858 SH SHARED 4,858 0 225 5,500 SH OTHER 5,500 0 REGENERON PHARMACEUTICALS COMMON 75886F107 380 2,490 SH SHARED 2,490 0 34 223 SH OTHER 223 0 RIO TINTO PLC SPONSORED A COMMON 767204100 337 7,203 SH SHARED 7,203 0 RITE AID CORP COM COMMON 767754104 789 674,500 SH SHARED 674,500 0 ROPER INDUSTRIES INC COMMON 776696106 594 5,403 SH SHARED 5,403 0 ROSS STORES INC COM COMMON 778296103 620 9,595 SH SHARED 9,595 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 491 6,880 SH SHARED 6,880 0 86 1,200 SH OTHER 1,200 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 6,422 92,530 SH SHARED 92,530 0 32 459 SH SHARED 9 459 0 487 7,018 SH OTHER 7,018 0 20 283 SH OTHER 9 283 0 SPDR S&P 500 ETF COMMON 78462F103 28,921 200,881 SH SHARED 200,881 0 482 3,350 SH SHARED 9 3,350 0 2,094 14,546 SH OTHER 14,546 0 SPDR GOLD SHARES COMMON 78463V107 17,622 102,517 SH SHARED 102,517 0 207 1,206 SH OTHER 1,206 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 200 3,449 SH SHARED 3,449 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 401 2,230 SH SHARED 2,230 0 166 920 SH OTHER 9 920 0 S.Y. BANCORP INC COMMON 785060104 234 9,870 SH SHARED 9,870 0 ST JUDE MEDICAL INC COM COMMON 790849103 423 10,034 SH SHARED 10,034 0 26 618 SH SHARED 9 618 0 6 150 SH OTHER 150 0 SALESFORCE.COM INC COMMON 79466L302 213 1,393 SH SHARED 1,393 0 12 76 SH OTHER 76 0 SALLY BEAUTY COMPANY INC COMMON 79546E104 254 10,127 SH SHARED 10,127 0 30 1,213 SH OTHER 1,213 0 SANOFI-ADR COMMON 80105N105 329 7,640 SH SHARED 7,640 0 27 625 SH OTHER 9 625 0 SAP AG SPONS ADR COMMON 803054204 298 4,182 SH SHARED 4,182 0 14 193 SH OTHER 193 0 22 315 SH OTHER 9 315 0 SAPIENT CORPORATION COMMON 803062108 119 11,200 SH SHARED 11,200 0 SCANA CORP NEW COM COMMON 80589M102 329 6,816 SH SHARED 6,816 0 HENRY SCHEIN INC COM COMMON 806407102 1,050 13,250 SH SHARED 13,250 0 SCHLUMBERGER LTD COMMON 806857108 10,066 139,175 SH SHARED 139,175 0 88 1,221 SH SHARED 9 1,221 0 390 5,394 SH OTHER 5,394 0

SCHWAB CHARLES CORP NEW C COMMON 808513105 264 20,654 SH SHARED 20,654 0 4 350 SH OTHER 350 0 SCRIPPS NETWORKS INTERACT COMMON 811065101 312 5,095 SH SHARED 5,095 0 SPDR ENERGY SELECT SECTOR COMMON 81369Y506 771 10,494 SH SHARED 10,494 0 7 96 SH SHARED 9 96 0 6 80 SH OTHER 80 0 1 14 SH OTHER 9 14 0 SHAW COMMUNICATIONS INC-C COMMON 82028K200 422 20,575 SH SHARED 20,575 0 SHERWIN WILLIAMS CO COM COMMON 824348106 1,292 8,677 SH SHARED 8,677 0 SIEMENS A G SPONSORED ADR COMMON 826197501 1,245 12,427 SH SHARED 12,427 0 56 562 SH OTHER 562 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 639 8,875 SH SHARED 8,875 0 SIMON PROPERTY GRP INC (R COMMON 828806109 1,489 9,809 SH SHARED 9,809 0 85 557 SH SHARED 9 557 0 233 1,535 SH OTHER 1,535 0 JM SMUCKER CO COMMON 832696405 406 4,706 SH SHARED 4,706 0 158 1,825 SH OTHER 1,825 0 SNAP ON INC COMMON COMMON 833034101 323 4,500 SH SHARED 4,500 0 SOCIEDAD QUIMICA Y MINERS COMMON 833635105 344 5,582 SH SHARED 5,582 0 17 273 SH OTHER 273 0 SONOCO PRODUCTS CO COM COMMON 835495102 3,613 116,580 SH SHARED 116,580 0 26 835 SH SHARED 9 835 0 189 6,106 SH OTHER 6,106 0 5 175 SH OTHER 9 175 0 SOUTHERN CO COM COMMON 842587107 7,251 157,329 SH SHARED 157,329 0 116 2,518 SH SHARED 9 2,518 0 576 12,499 SH OTHER 12,499 0 9 186 SH OTHER 9 186 0 SOUTHERN COPPER CORP COMMON 84265V105 3,780 110,002 SH SHARED 110,002 0 30 867 SH SHARED 9 867 0 212 6,177 SH OTHER 6,177 0 5 147 SH OTHER 9 147 0 SPECTRA ENERGY CORP COMMON 847560109 6,723 228,987 SH SHARED 228,987 0 52 1,787 SH SHARED 9 1,787 0 274 9,342 SH OTHER 9,342 0 9 317 SH OTHER 9 317 0 STANLEY BLACK & DECKER IN COMMON 854502101 582 7,628 SH SHARED 7,628 0 30 389 SH SHARED 9 389 0 8 100 SH OTHER 100 0 STAPLES INC COM COMMON 855030102 702 60,922 SH SHARED 60,922 0 28 2,400 SH OTHER 2,400 0 STARBUCKS CORP COM COMMON 855244109 1,323 26,081 SH SHARED 26,081 0 6 120 SH SHARED 9 120 0 4 74 SH OTHER 74 0

STARWOOD HOTELS & RESORTS COMMON 85590A401 413 7,134 SH SHARED 7,134 0 9 147 SH SHARED 9 147 0 STATE STREET CORP COMMON 857477103 1,233 29,383 SH SHARED 29,383 0 19 461 SH SHARED 9 461 0 13 300 SH OTHER 300 0 STERICYCLE INC COM COMMON 858912108 441 4,874 SH SHARED 4,874 0 STRATASYS INCORPORATED COMMON 862685104 349 6,411 SH SHARED 6,411 0 STRYKER CORP COM COMMON 863667101 1,234 22,173 SH SHARED 22,173 0 23 408 SH SHARED 9 408 0 28 495 SH OTHER 9 495 0 STURM RUGER & CO INC COM COMMON 864159108 4,984 100,711 SH SHARED 100,711 0 SUN BANCORP INC NJ COMMON 86663B102 41 12,154 SH SHARED 12,154 0 SUNCOR ENERGY INC COMMON 867224107 229 6,976 SH SHARED 6,976 0 SUPERVALU INC COMMON COMMON 868536103 35 14,398 SH SHARED 14,398 0 SYNGENTA AG ADR COMMON 87160A100 4,073 54,413 SH SHARED 54,413 0 30 397 SH OTHER 397 0 SYNTHETIC BIOLOGICS INC COMMON 87164U102 86 41,451 SH SHARED 41,451 0 SYSCO CORP COMMON COMMON 871829107 4,409 140,989 SH SHARED 140,989 0 38 1,204 SH SHARED 9 1,204 0 273 8,728 SH OTHER 8,728 0 6 198 SH OTHER 9 198 0 TECO ENERGY INC COMMON 872375100 385 21,730 SH SHARED 21,730 0 TFS FINANCIAL CO COMMON 87240R107 211 23,300 SH SHARED 23,300 0 TJX COMPANIES COM COMMON 872540109 229 5,123 SH SHARED 5,123 0 83 1,850 SH SHARED 9 1,850 0 14 320 SH OTHER 320 0 TAIWAN SEMICONDUCTOR SPON COMMON 874039100 225 14,217 SH SHARED 14,217 0 11 686 SH OTHER 686 0 22 1,392 SH OTHER 9 1,392 0 TARGET CORP COM COMMON 87612E106 6,840 107,767 SH SHARED 107,767 0 100 1,580 SH SHARED 9 1,580 0 670 10,562 SH OTHER 10,562 0 51 800 SH OTHER 9 800 0 TECHNE CORP COMMON 878377100 737 10,245 SH SHARED 10,245 0 45 629 SH OTHER 629 0 TERADATA CORP COMMON 88076W103 478 6,339 SH SHARED 6,339 0 TEXAS INSTRUMENTS INC COMMON 882508104 791 28,690 SH SHARED 28,690 0 7 250 SH OTHER 250 0 26 960 SH OTHER 9 960 0 THERMO FISHER SCIENTIFIC COMMON 883556102 650 11,054 SH SHARED 11,054 0 23 387 SH OTHER 387 0 3M CO COMMON 88579Y101 5,612 60,722 SH SHARED 60,722 0 12 125 SH SHARED 9 125 0 684 7,402 SH OTHER 7,402 0

TIFFANY & CO COMMON 886547108 936 15,133 SH SHARED 15,133 0 TIME WARNER INC COMMON 887317303 1,022 22,542 SH SHARED 22,542 0 9 200 SH SHARED 9 200 0 36 800 SH OTHER 800 0 TIME WARNER CABLE INC COMMON 88732J207 718 7,554 SH SHARED 7,554 0 14 149 SH OTHER 149 0 TORONTO-DOMINION BANK COMMON 891160509 568 6,811 SH SHARED 6,811 0 14 172 SH OTHER 172 0 TOTAL SA SPONSORED ADR COMMON 89151E109 1,979 39,508 SH SHARED 39,508 0 74 1,487 SH OTHER 1,487 0 11 220 SH OTHER 9 220 0 TOTAL SYSTEMS SERVICES IN COMMON 891906109 535 22,576 SH SHARED 22,576 0 12 487 SH OTHER 487 0 TRACTOR SUPPLY COMPANY COMMON 892356106 547 5,533 SH SHARED 5,533 0 7 69 SH OTHER 69 0 THE TRAVELERS COMPANIES I COMMON 89417E109 3,226 47,259 SH SHARED 47,259 0 106 1,557 SH SHARED 9 1,557 0 302 4,428 SH OTHER 4,428 0 U S BANCORP DEL COM NEW COMMON 902973304 5,972 174,119 SH SHARED 174,119 0 153 4,448 SH SHARED 9 4,448 0 533 15,536 SH OTHER 15,536 0 ULTRAPAR PARTICIPAC-SPON COMMON 90400P101 287 12,862 SH SHARED 12,862 0 14 619 SH OTHER 619 0 UMPQUA HOLDINGS CORPORATI COMMON 904214103 141 10,900 SH SHARED 10,900 0 UNILEVER PLC SPONSORED AD COMMON 904767704 8,025 219,754 SH SHARED 219,754 0 59 1,629 SH SHARED 9 1,629 0 375 10,258 SH OTHER 10,258 0 33 903 SH OTHER 9 903 0 UNILEVER NV NY SHARES COMMON 904784709 1,531 43,143 SH SHARED 43,143 0 37 1,040 SH OTHER 1,040 0 UNION PACIFIC CORP COM COMMON 907818108 4,553 38,355 SH SHARED 38,355 0 43 366 SH SHARED 9 366 0 743 6,261 SH OTHER 6,261 0 UNITED NATURAL FOODS INC COMMON 911163103 217 3,713 SH SHARED 3,713 0 UNITED PARCEL SERVICE CL COMMON 911312106 6,825 95,362 SH SHARED 95,362 0 97 1,351 SH SHARED 9 1,351 0 320 4,477 SH OTHER 4,477 0 31 428 SH OTHER 9 428 0 UNITED RENTALS INC COM COMMON 911363109 365 11,171 SH SHARED 11,171 0 16 502 SH OTHER 502 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9,912 126,610 SH SHARED 126,610 0 18 235 SH SHARED 9 235 0 147 1,872 SH OTHER 1,872 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1,105 19,948 SH SHARED 19,948 0 17 300 SH OTHER 300 0

UNIVERSAL CORP VA COMMON 913456109 1,988 39,050 SH SHARED 39,050 0 25 500 SH OTHER 500 0 UNUM GROUP COMMON 91529Y106 519 27,010 SH SHARED 27,010 0 V F CORP COMMON 918204108 1,191 7,472 SH SHARED 7,472 0 364 2,283 SH OTHER 2,283 0 VALERO ENERGY CORP COM COMMON 91913Y100 1,138 35,929 SH SHARED 35,929 0 25 800 SH OTHER 800 0 VANGUARD FTSE ALL-WORLD E COMMON 922042775 4,832 112,482 SH SHARED 112,482 0 VANGUARD MSCI EMERGING MK COMMON 922042858 56,776 1,360,877 SH SHARED 1,360,877 0 1,782 42,710 SH SHARED 9 42,710 0 9,669 231,757 SH OTHER 231,757 0 139 3,325 SH OTHER 9 3,325 0 VARIAN MEDICAL SYS INC CO COMMON 92220P105 499 8,273 SH SHARED 8,273 0 8 137 SH OTHER 137 0 VENTAS INC COM COMMON 92276F100 249 3,998 SH SHARED 3,998 0 VERISIGN INC COM COMMON 92343E102 330 6,788 SH SHARED 6,788 0 13 260 SH OTHER 260 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 15,412 338,207 SH SHARED 338,207 0 43 938 SH SHARED 9 938 0 1,189 26,097 SH OTHER 26,097 0 7 144 SH OTHER 9 144 0 VERTEX PHARMACEUTICALS IN COMMON 92532F100 247 4,415 SH SHARED 4,415 0 VIACOM INC-CLASS B COMMON 92553P201 894 16,675 SH SHARED 16,675 0 8 150 SH SHARED 9 150 0 VISA INC COMMON 92826C839 1,006 7,492 SH SHARED 7,492 0 13 100 SH OTHER 100 0 VODAFONE GROUP PLC - SP A COMMON 92857W209 5,309 186,280 SH SHARED 186,280 0 82 2,860 SH SHARED 9 2,860 0 487 17,095 SH OTHER 17,095 0 WAL MART STORES INC COM COMMON 931142103 5,760 78,054 SH SHARED 78,054 0 1,170 15,847 SH OTHER 15,847 0 WALGREEN COMPANY COMMON COMMON 931422109 3,533 96,963 SH SHARED 96,963 0 2 55 SH SHARED 9 55 0 514 14,095 SH OTHER 14,095 0 WASTE MANAGEMENT INC COMMON 94106L109 7,733 241,048 SH SHARED 241,048 0 33 1,038 SH SHARED 9 1,038 0 413 12,859 SH OTHER 12,859 0 7 213 SH OTHER 9 213 0 WATERS CORP COMMON COMMON 941848103 279 3,350 SH SHARED 3,350 0 WELLPOINT INC COMMON 94973V107 568 9,791 SH SHARED 9,791 0 15 254 SH OTHER 254 0 WELLS FARGO & CO COMMON 949746101 9,021 261,252 SH SHARED 261,252 0 111 3,210 SH SHARED 9 3,210 0 482 13,953 SH OTHER 13,953 0

WESCO INTERNATIONAL INCOR COMMON 95082P105 668 11,679 SH SHARED 11,679 0 53 929 SH OTHER 929 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 170 3,200 SH SHARED 3,200 0 520 9,796 SH OTHER 9,796 0 WESTAR ENERGY INC COMMON 95709T100 2,880 97,102 SH SHARED 97,102 0 22 755 SH SHARED 9 755 0 210 7,067 SH OTHER 7,067 0 5 158 SH OTHER 9 158 0 WEYERHAEUSER CO COM COMMON 962166104 1,018 38,944 SH SHARED 38,944 0 50 1,900 SH SHARED 9 1,900 0 33 1,276 SH OTHER 1,276 0 WHITING PETROLEUM CORPORA COMMON 966387102 230 4,848 SH SHARED 4,848 0 WHOLE FOODS MKT INC COM COMMON 966837106 598 6,135 SH SHARED 6,135 0 JOHN WILEY & SONS INC COMMON 968223206 345 7,501 SH SHARED 7,501 0 26 569 SH OTHER 569 0 WILLIAMS COMPANY INC (THE COMMON 969457100 173 4,946 SH SHARED 4,946 0 94 2,700 SH SHARED 9 2,700 0 WINDSTREAM CORP COMMON 97381W104 118 11,724 SH SHARED 11,724 0 15 1,473 SH OTHER 1,473 0 WORTHINGTON INDS INC COM COMMON 981811102 256 11,800 SH SHARED 11,800 0 11 500 SH OTHER 500 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 264 5,029 SH SHARED 5,029 0 21 400 SH OTHER 400 0 XCEL ENERGY INC COM COMMON 98389B100 232 8,376 SH SHARED 8,376 0 XILINX COM COMMON 983919101 281 8,400 SH SHARED 8,400 0 XEROX CORPORATION COMMON COMMON 984121103 797 108,600 SH SHARED 108,600 0 28 3,800 SH OTHER 3,800 0 YAHOO INC COM COMMON 984332106 204 12,796 SH SHARED 12,796 0 9 571 SH SHARED 9 571 0 YUM! BRANDS INC COMMON 988498101 732 11,039 SH SHARED 11,039 0 64 960 SH OTHER 960 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 541 8,003 SH SHARED 8,003 0 43 630 SH OTHER 630 0

13F MARKET VALUE TOTAL 1,884,879 LINES IN SECURITY REPORT 1,086 13F CONF MARKET VALUE TOTAL 0 LINES IN CONFIDENTIAL REPORT 0

Wilmington Trust, National Association 13F-HR