13F-HR 1 d525614d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for Calendar Year or the Quarter Ended: March 31, 2013 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 05/7/2013 ---------------------- --------------------------- --------------------- Signature City, State Date Report Type (Check only one.): [_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and 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 2,155 13F Information Table VALUE Total 5,115,729 13F Conf Market Value Total 0 Lines In Confidential Report 0 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 FORM 13F INFORMATION TABLE DATED 03/29/2013 WILMINGTON TRUST

1 46 SH SHARED 7 46 0 63 3,875 SH OTHER 3,875 0 ONEBEACON INSURANCE GROUP COMMON G67742109 1,648 121,927 SH SHARED 121,927 0 1,087 80,436 SH SHARED 7 80,436 0 762 56,359 SH OTHER 56,359 0 638 47,156 SH OTHER 7 47,156 0 ROWAN COMPANIES PLC COMMON G7665A101 83 2,350 SH SHARED 2,350 0 4 110 SH SHARED 7 110 0 184 5,200 SH OTHER 5,200 0 SHIP FINANCE INTL LTD COMMON G81075106 176 10,000 SH SHARED 10,000 0 1 41 SH SHARED 7 41 0 VALIDUS HOLDINGS LTD COMMON G9319H102 845 22,617 SH SHARED 22,617 0 89 2,381 SH SHARED 7 2,381 0 49 1,313 SH OTHER 1,313 0 7 181 SH OTHER 7 181 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 477 841 SH SHARED 841 0 153 270 SH SHARED 7 270 0 30 53 SH OTHER 53 0 18 32 SH OTHER 7 32 0 ACE LIMITED COMMON H0023R105 4,186 47,050 SH SHARED 47,050 0 1,718 19,312 SH SHARED 7 19,312 0 651 7,314 SH OTHER 7,314 0 944 10,607 SH OTHER 7 10,607 0 FOSTER WHEELER AG COMMON H27178104 12 545 SH SHARED 545 0 150 6,573 SH SHARED 7 6,573 0 85 3,703 SH OTHER 3,703 0 PENTAIR LTD COMMON H6169Q108 3,376 64,004 SH SHARED 64,004 0 25 475 SH SHARED 7 475 0 292 5,542 SH OTHER 5,542 0 TRANSOCEAN LIMITED COMMON H8817H100 749 14,422 SH SHARED 14,422 0 106 2,046 SH OTHER 2,046 0 UBS AG COMMON H89231338 119 7,750 SH SHARED 7,750 0

58 3,755 SH OTHER 3,755 0 CORE LABORATORIES N V COMMON N22717107 384 2,786 SH SHARED 2,786 0 117 848 SH SHARED 7 848 0 127 920 SH OTHER 920 0 42 307 SH OTHER 7 307 0 COPA HOLDINGS SA - CL A COMMON P31076105 599 5,012 SH SHARED 5,012 0 61 512 SH SHARED 7 512 0 100 840 SH OTHER 840 0 8 63 SH OTHER 7 63 0 ABB LTD SPON ADR COMMON 000375204 1,698 74,623 SH SHARED 74,623 0 142 6,222 SH SHARED 7 6,222 0 124 5,447 SH OTHER 5,447 0 ADT CORP/THE COMMON 00101J106 113 2,306 SH SHARED 2,306 0 41 844 SH SHARED 7 844 0 187 3,831 SH OTHER 3,831 0 9 175 SH OTHER 7 175 0 AFLAC INC COMMON 001055102 328 6,314 SH SHARED 6,314 0 54 1,032 SH SHARED 7 1,032 0 1,781 34,245 SH OTHER 34,245 0 ARC DOCUMENT SOLUTIONS IN COMMON 00191G103 81 27,150 SH OTHER 27,150 0 AT&T INC COMMON 00206R102 6,886 187,695 SH SHARED 187,695 0 878 23,925 SH SHARED 7 23,925 0 12,540 341,777 SH OTHER 341,777 0 1,118 30,467 SH OTHER 7 30,467 0 ABBOTT LABORATORIES COMMON 002824100 4,723 133,707 SH SHARED 133,707 0 466 13,206 SH SHARED 7 13,206 0 7,524 213,016 SH OTHER 213,016 0 802 22,700 SH OTHER 7 22,700 0 ABBVIE INC COMMON 00287Y109 5,649 138,516 SH SHARED 138,516 0 617 15,123 SH SHARED 7 15,123 0 10,645 261,045 SH OTHER 261,045 0

926 22,700 SH OTHER 7 22,700 0 ACTAVIS INC COMMON 00507K103 387 4,200 SH SHARED 4,200 0 15 162 SH SHARED 7 162 0 155 1,679 SH OTHER 1,679 0 ACTIVISION BLIZZARD INC COMMON 00507V109 93 6,379 SH SHARED 6,379 0 73 4,977 SH OTHER 4,977 0 2 109 SH OTHER 7 109 0 ADOBE SYSTEMS COMMON COMMON 00724F101 561 12,903 SH SHARED 12,903 0 52 1,187 SH SHARED 7 1,187 0 274 6,297 SH OTHER 6,297 0 ADVANCED MICRO DEVICES IN COMMON 007903107 11 4,445 SH SHARED 4,445 0 9 3,535 SH SHARED 7 3,535 0 8 3,124 SH OTHER 3,124 0 AEGON NV ORD AMER REG SHS COMMON 007924103 78 12,936 SH SHARED 12,936 0 28 4,609 SH OTHER 4,609 0 ADVENT SOFTWARE INC COMMON 007974108 205 7,333 SH SHARED 7,333 0 64 2,285 SH SHARED 7 2,285 0 14 494 SH OTHER 494 0 14 511 SH OTHER 7 511 0 AETNA INC NEW COM COMMON 00817Y108 103 2,024 SH SHARED 2,024 0 30 583 SH SHARED 7 583 0 68 1,323 SH OTHER 1,323 0 AFFILIATED MANAGERS GROUP COMMON 008252108 577 3,756 SH SHARED 3,756 0 18 115 SH SHARED 7 115 0 203 1,322 SH OTHER 1,322 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 79 1,891 SH SHARED 1,891 0 14 322 SH SHARED 7 322 0 350 8,329 SH OTHER 8,329 0 19 458 SH OTHER 7 458 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 10,237 117,511 SH SHARED 117,511 0 1,022 11,727 SH SHARED 7 11,727 0 6,415 73,629 SH OTHER 73,629 0

1,522 17,472 SH OTHER 7 17,472 0 ALBEMARLE CORP COM COMMON 012653101 369 5,898 SH SHARED 5,898 0 126 2,008 SH SHARED 7 2,008 0 972 15,553 SH OTHER 15,553 0 30 474 SH OTHER 7 474 0 ALCOA INC COM COMMON 013817101 137 16,047 SH SHARED 16,047 0 68 8,018 SH SHARED 7 8,018 0 95 11,200 SH OTHER 11,200 0 ALEXANDER & BALDWIN INC COMMON 014491104 239 6,674 SH SHARED 6,674 0 84 2,343 SH SHARED 7 2,343 0 16 457 SH OTHER 457 0 19 539 SH OTHER 7 539 0 ALEXION PHARMACEUTICALS I COMMON 015351109 776 8,421 SH SHARED 8,421 0 89 968 SH SHARED 7 968 0 83 901 SH OTHER 901 0 2 21 SH OTHER 7 21 0 ALLEGHANY CORPORATION COMMON 017175100 253 638 SH SHARED 638 0 53 133 SH SHARED 7 133 0 16 41 SH OTHER 41 0 13 33 SH OTHER 7 33 0 ALLERGAN INC COMMON 018490102 2,223 19,917 SH SHARED 19,917 0 107 957 SH SHARED 7 957 0 193 1,729 SH OTHER 1,729 0 117 1,050 SH OTHER 7 1,050 0 ALLIANCE DATA SYSTEMS COR COMMON 018581108 288 1,782 SH SHARED 1,782 0 63 390 SH SHARED 7 390 0 170 1,049 SH OTHER 1,049 0 ALLIANT ENERGY CORP COMMON 018802108 171 3,400 SH SHARED 3,400 0 0 9 SH SHARED 7 9 0 612 12,200 SH OTHER 12,200 0 ALLSTATE CORP COMMON 020002101 1,661 33,855 SH SHARED 33,855 0

91 1,849 SH SHARED 7 1,849 0 880 17,941 SH OTHER 17,941 0 ALTERA CORP COM COMMON 021441100 229 6,456 SH SHARED 6,456 0 39 1,097 SH SHARED 7 1,097 0 11 301 SH OTHER 301 0 45 1,267 SH OTHER 7 1,267 0 ALTRIA GROUP INC COMMON 02209S103 6,614 192,339 SH SHARED 192,339 0 1,286 37,409 SH SHARED 7 37,409 0 9,774 284,201 SH OTHER 284,201 0 536 15,600 SH OTHER 7 15,600 0 ALUMINUM CORP OF CHINA SP COMMON 022276109 97 10,000 SH OTHER 10,000 0 AMAZON.COM INC COMMON 023135106 4,854 18,214 SH SHARED 18,214 0 144 539 SH SHARED 7 539 0 2,212 8,302 SH OTHER 8,302 0 4 15 SH OTHER 7 15 0 AMERICA MOVIL SA - SPONS COMMON 02364W105 1,350 64,394 SH SHARED 64,394 0 2,267 108,172 SH OTHER 108,172 0 AMERICAN CAMPUS COMMUNITI COMMON 024835100 2,668 58,839 SH SHARED 58,839 0 1,109 24,468 SH SHARED 7 24,468 0 522 11,511 SH OTHER 11,511 0 606 13,359 SH OTHER 7 13,359 0 AMERICAN CAPITAL AGENCY C COMMON 02503X105 185 5,651 SH SHARED 5,651 0 138 4,200 SH SHARED 7 4,200 0 35 1,072 SH OTHER 1,072 0 66 2,000 SH OTHER 7 2,000 0 AMERICAN CAPITAL LTD COMMON 02503Y103 496 33,955 SH SHARED 33,955 0 3 223 SH SHARED 7 223 0 2,776 190,203 SH OTHER 190,203 0 6 421 SH OTHER 7 421 0 AMERICAN EAGLE OUTFITTER COMMON 02553E106 318 16,995 SH SHARED 16,995 0 55 2,928 SH SHARED 7 2,928 0 10 544 SH OTHER 544 0

12 666 SH OTHER 7 666 0 AMERICAN ELECTRIC POWER C COMMON 025537101 1,121 23,053 SH SHARED 23,053 0 38 774 SH SHARED 7 774 0 375 7,703 SH OTHER 7,703 0 20 420 SH OTHER 7 420 0 AMERICAN EXPRESS CO COMMON 025816109 4,986 73,911 SH SHARED 73,911 0 213 3,163 SH SHARED 7 3,163 0 6,296 93,331 SH OTHER 93,331 0 23 345 SH OTHER 7 345 0 AMERICAN INTERNATIONAL GR COMMON 026874784 481 12,389 SH SHARED 12,389 0 186 4,791 SH SHARED 7 4,791 0 163 4,199 SH OTHER 4,199 0 52 1,350 SH OTHER 7 1,350 0 AMERICAN WATER WORKS CO I COMMON 030420103 396 9,559 SH SHARED 9,559 0 45 1,086 SH SHARED 7 1,086 0 459 11,076 SH OTHER 11,076 0 AMERISOURCE BERGEN CORP COMMON 03073E105 151 2,933 SH SHARED 2,933 0 90 1,749 SH SHARED 7 1,749 0 49 946 SH OTHER 946 0 98 1,904 SH OTHER 7 1,904 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 327 4,438 SH SHARED 4,438 0 34 465 SH SHARED 7 465 0 64 875 SH OTHER 875 0 AMETEK AEROSPACE PRODS IN COMMON 031100100 16 360 SH SHARED 360 0 17 382 SH SHARED 7 382 0 1,067 24,611 SH OTHER 24,611 0 35 796 SH OTHER 7 796 0 AMGEN INC COM COMMON 031162100 4,572 44,597 SH SHARED 44,597 0 621 6,060 SH SHARED 7 6,060 0 2,200 21,463 SH OTHER 21,463 0 128 1,245 SH OTHER 7 1,245 0

ANADARKO PETROLEUM CORP COMMON 032511107 1,540 17,611 SH SHARED 17,611 0 61 700 SH SHARED 7 700 0 1,757 20,094 SH OTHER 20,094 0 9 100 SH OTHER 7 100 0 ANALOG DEVICES INC COMMON 032654105 2,240 48,184 SH SHARED 48,184 0 46 999 SH SHARED 7 999 0 478 10,279 SH OTHER 10,279 0 353 7,600 SH OTHER 7 7,600 0 ANSYS INC COMMON 03662Q105 5 65 SH SHARED 65 0 24 292 SH SHARED 7 292 0 366 4,497 SH OTHER 4,497 0 50 610 SH OTHER 7 610 0 APACHE CORP COM COMMON 037411105 1,152 14,929 SH SHARED 14,929 0 271 3,507 SH SHARED 7 3,507 0 234 3,039 SH OTHER 3,039 0 182 2,365 SH OTHER 7 2,365 0 APPLE INC COMMON 037833100 21,734 49,098 SH SHARED 49,098 0 3,611 8,157 SH SHARED 7 8,157 0 16,489 37,250 SH OTHER 37,250 0 1,180 2,665 SH OTHER 7 2,665 0 APPLIED MATERIALS INC COM COMMON 038222105 4,021 298,274 SH SHARED 298,274 0 1,012 75,104 SH SHARED 7 75,104 0 2,049 152,037 SH OTHER 152,037 0 581 43,085 SH OTHER 7 43,085 0 AQUA AMERICA INC COMMON 03836W103 18 564 SH SHARED 564 0 1 16 SH SHARED 7 16 0 184 5,840 SH OTHER 5,840 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 274 8,137 SH SHARED 8,137 0 34 1,008 SH SHARED 7 1,008 0 55 1,625 SH OTHER 1,625 0 ARES CAPITAL CORP COMMON 04010L103 103 5,673 SH SHARED 5,673 0 0 24 SH SHARED 7 24 0

91 5,000 SH OTHER 7 5,000 0 ARROW ELECTRICS COMMON COMMON 042735100 887 21,840 SH SHARED 21,840 0 92 2,274 SH SHARED 7 2,274 0 50 1,238 SH OTHER 1,238 0 7 175 SH OTHER 7 175 0 ASTRAZENECA GROUP PLC SPO COMMON 046353108 168 3,367 SH SHARED 3,367 0 53 1,059 SH SHARED 7 1,059 0 2,772 55,459 SH OTHER 55,459 0 ATLAS AIR WORLDWIDE HOLDI COMMON 049164205 622 15,270 SH OTHER 15,270 0 ATWOOD OCEANICS INC COMMON 050095108 411 7,820 SH SHARED 7,820 0 144 2,743 SH SHARED 7 2,743 0 27 505 SH OTHER 505 0 34 642 SH OTHER 7 642 0 AUTOMATIC DATA PROCESSING COMMON 053015103 9,255 142,325 SH SHARED 142,325 0 1,055 16,225 SH SHARED 7 16,225 0 20,744 318,996 SH OTHER 318,996 0 1,430 21,989 SH OTHER 7 21,989 0 AUTOZONE INC COM COMMON 053332102 164 413 SH SHARED 413 0 14 36 SH SHARED 7 36 0 46 117 SH OTHER 117 0 AVALONBAY COMMUNITIES INC COMMON 053484101 409 3,225 SH SHARED 3,225 0 26 203 SH SHARED 7 203 0 AVNET INC COM COMMON 053807103 443 12,235 SH SHARED 12,235 0 47 1,308 SH SHARED 7 1,308 0 26 710 SH OTHER 710 0 4 101 SH OTHER 7 101 0 AVIVA PLC SPONS ADR COMMON 05382A104 350 38,431 SH SHARED 38,431 0 128 14,072 SH SHARED 7 14,072 0 32 3,460 SH OTHER 3,460 0 BB&T CORP COM COMMON 054937107 3,429 109,231 SH SHARED 109,231 0 1,662 52,949 SH SHARED 7 52,949 0

723 23,048 SH OTHER 23,048 0 1,094 34,841 SH OTHER 7 34,841 0 BCE INC COMMON 05534B760 210 4,500 SH SHARED 4,500 0 90 1,938 SH SHARED 7 1,938 0 144 3,077 SH OTHER 3,077 0 BGC PARTNERS INC - CL A COMMON 05541T101 84 20,153 SH SHARED 20,153 0 0 13 SH SHARED 7 13 0 BP PLC SPONSORED ADR COMMON 055622104 4,283 101,135 SH SHARED 101,135 0 926 21,877 SH SHARED 7 21,877 0 8,682 205,003 SH OTHER 205,003 0 219 5,170 SH OTHER 7 5,170 0 BMC SOFTWARE INC COM COMMON 055921100 1,313 28,345 SH SHARED 28,345 0 27 573 SH SHARED 7 573 0 191 4,128 SH OTHER 4,128 0 BAKER HUGHES INC COM COMMON 057224107 95 2,038 SH SHARED 2,038 0 166 3,575 SH SHARED 7 3,575 0 63 1,368 SH OTHER 1,368 0 BALL CORPORATION COMMON 058498106 210 4,424 SH SHARED 4,424 0 72 1,523 SH SHARED 7 1,523 0 7 155 SH OTHER 155 0 BANCO SANTANDER SA - SPON COMMON 05964H105 60 8,793 SH SHARED 8,793 0 21 3,111 SH OTHER 3,111 0 BANK AMER CORP COMMON 060505104 1,279 104,996 SH SHARED 104,996 0 196 16,111 SH SHARED 7 16,111 0 2,036 167,187 SH OTHER 167,187 0 176 14,414 SH OTHER 7 14,414 0 BANK OF MONTREAL COMMON 063671101 6,848 108,782 SH SHARED 108,782 0 9 137 SH SHARED 7 137 0 105 1,663 SH OTHER 1,663 0 BANK NEW YORK MELLON CORP COMMON 064058100 368 13,158 SH SHARED 13,158 0 92 3,286 SH SHARED 7 3,286 0 471 16,818 SH OTHER 16,818 0

BARCLAYS-IPATH DOW-AIG CO PREFERRED 06738C778 1,030 25,369 SH SHARED 25,369 0 497 12,229 SH OTHER 12,229 0 BARCLAYS PLC - SPONS ADR COMMON 06738E204 395 22,246 SH SHARED 22,246 0 163 9,192 SH SHARED 7 9,192 0 30 1,710 SH OTHER 1,710 0 BARD C R INC COM COMMON 067383109 271 2,689 SH SHARED 2,689 0 51 506 SH SHARED 7 506 0 78 773 SH OTHER 773 0 BARRICK GOLD CORP COMMON 067901108 1,394 47,426 SH SHARED 47,426 0 290 9,876 SH SHARED 7 9,876 0 73 2,475 SH OTHER 2,475 0 BAXTER INTERNATIONAL COMMON 071813109 1,003 13,811 SH SHARED 13,811 0 197 2,715 SH SHARED 7 2,715 0 1,347 18,548 SH OTHER 18,548 0 20 280 SH OTHER 7 280 0 BECTON DICKINSON & CO COM COMMON 075887109 2,675 27,979 SH SHARED 27,979 0 371 3,881 SH SHARED 7 3,881 0 883 9,235 SH OTHER 9,235 0 BED BATH & BEYOND INC COM COMMON 075896100 172 2,669 SH SHARED 2,669 0 25 385 SH SHARED 7 385 0 149 2,319 SH OTHER 2,319 0 BERKLEY W R CORP COMMON 084423102 232 5,230 SH SHARED 5,230 0 0 11 SH SHARED 7 11 0 BERKSHIRE HATHAWAY INC CL COMMON 084670108 1,563 10 SH SHARED 10 0 781 5 SH SHARED 7 5 0 469 3 SH OTHER 3 0 BHP BILLITON LTD SPONSORE COMMON 088606108 1,324 19,347 SH SHARED 19,347 0 193 2,814 SH SHARED 7 2,814 0 726 10,615 SH OTHER 10,615 0 BIOGEN IDEC INC COMMON 09062X103 1,090 5,659 SH SHARED 5,659 0 107 553 SH SHARED 7 553 0

838 4,353 SH OTHER 4,353 0 BLACKROCK INC COMMON 09247X101 1,320 5,139 SH SHARED 5,139 0 18 69 SH SHARED 7 69 0 208 810 SH OTHER 810 0 19 73 SH OTHER 7 73 0 BLACKROCK KELSO CAPITAL C COMMON 092533108 1,238 123,758 SH SHARED 123,758 0 619 61,876 SH OTHER 61,876 0 H & R BLOCK COMMON COMMON 093671105 1,004 34,134 SH SHARED 34,134 0 93 3,167 SH SHARED 7 3,167 0 15 511 SH OTHER 511 0 BOEING CO COM COMMON 097023105 1,687 19,654 SH SHARED 19,654 0 440 5,131 SH SHARED 7 5,131 0 4,115 47,927 SH OTHER 47,927 0 105 1,228 SH OTHER 7 1,228 0 BRIGGS & STRATTON CORP COMMON 109043109 201 8,100 SH SHARED 8,100 0 BRINKER INTL INC COM COMMON 109641100 142 3,784 SH SHARED 3,784 0 62 1,644 SH SHARED 7 1,644 0 11 280 SH OTHER 280 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 13,073 317,390 SH SHARED 317,390 0 2,406 58,422 SH SHARED 7 58,422 0 18,663 453,099 SH OTHER 453,099 0 1,145 27,787 SH OTHER 7 27,787 0 BRITISH AMERICAN TOBACCO- COMMON 110448107 791 7,385 SH SHARED 7,385 0 253 2,363 SH SHARED 7 2,363 0 220 2,051 SH OTHER 2,051 0 78 728 SH OTHER 7 728 0 BROADCOM CORP CL A COMMON 111320107 353 10,174 SH SHARED 10,174 0 21 616 SH SHARED 7 616 0 175 5,058 SH OTHER 5,058 0 BROADRIDGE FINANCIAL SOLU COMMON 11133T103 111 4,470 SH SHARED 4,470 0 24 962 SH SHARED 7 962 0 296 11,922 SH OTHER 11,922 0

4 150 SH OTHER 7 150 0 BROWN-FORMAN CORP CL B COMMON 115637209 146 2,051 SH SHARED 2,051 0 32 442 SH SHARED 7 442 0 334 4,675 SH OTHER 4,675 0 BRYN MAWR BANK CORPORATIO COMMON 117665109 182 7,832 SH SHARED 7,832 0 0 19 SH SHARED 7 19 0 248 10,667 SH OTHER 10,667 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 413 13,775 SH OTHER 13,775 0 CBS CORP CL B COMMON 124857202 149 3,189 SH SHARED 3,189 0 117 2,503 SH SHARED 7 2,503 0 74 1,577 SH OTHER 1,577 0 145 3,109 SH OTHER 7 3,109 0 CBRE GROUP INC COMMON 12504L109 553 21,883 SH SHARED 21,883 0 35 1,399 SH SHARED 7 1,399 0 51 2,028 SH OTHER 2,028 0 47 1,864 SH OTHER 7 1,864 0 CF INDUSTRIES HOLDINGS IN COMMON 125269100 167 877 SH SHARED 877 0 18 93 SH SHARED 7 93 0 558 2,930 SH OTHER 2,930 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 301 5,065 SH SHARED 5,065 0 24 408 SH SHARED 7 408 0 169 2,837 SH OTHER 2,837 0 34 575 SH OTHER 7 575 0 CME GROUP INC COMMON 12572Q105 181 2,952 SH SHARED 2,952 0 43 700 SH SHARED 7 700 0 38 616 SH OTHER 616 0 CMS ENERGY CORP COM COMMON 125896100 267 9,560 SH SHARED 9,560 0 95 3,403 SH OTHER 3,403 0 3 117 SH OTHER 7 117 0 CNOOC LTD -ADR COMMON 126132109 715 3,734 SH SHARED 3,734 0 238 1,243 SH SHARED 7 1,243 0

349 1,821 SH OTHER 1,821 0 71 373 SH OTHER 7 373 0 CSX CORP COMMON COMMON 126408103 397 16,110 SH SHARED 16,110 0 151 6,149 SH SHARED 7 6,149 0 336 13,628 SH OTHER 13,628 0 38 1,530 SH OTHER 7 1,530 0 CVS/CAREMARK CORP COMMON 126650100 4,090 74,383 SH SHARED 74,383 0 1,286 23,389 SH SHARED 7 23,389 0 1,726 31,385 SH OTHER 31,385 0 679 12,342 SH OTHER 7 12,342 0 CABELA'S INC COMMON 126804301 553 9,104 SH SHARED 9,104 0 199 3,270 SH SHARED 7 3,270 0 38 623 SH OTHER 623 0 46 761 SH OTHER 7 761 0 CABOT CORP COM COMMON 127055101 641 18,730 SH OTHER 18,730 0 CABOT MICROELECTRONICS CO COMMON 12709P103 532 15,300 SH OTHER 15,300 0 CABOT OIL & GAS CORP COMMON 127097103 193 2,856 SH SHARED 2,856 0 28 417 SH SHARED 7 417 0 94 1,395 SH OTHER 1,395 0 50 738 SH OTHER 7 738 0 CADENCE DESIGN SYS INC COMMON 127387108 117 8,377 SH SHARED 8,377 0 29 2,047 SH OTHER 2,047 0 CAL-MAINE FOODS INC COMMON 128030202 255 6,000 SH OTHER 6,000 0 CAMECO CORPORATION COMMON 13321L108 867 41,704 SH SHARED 41,704 0 134 6,448 SH OTHER 6,448 0 CAMERON INTERNATIONAL COR COMMON 13342B105 754 11,565 SH SHARED 11,565 0 66 1,011 SH SHARED 7 1,011 0 178 2,729 SH OTHER 2,729 0 62 949 SH OTHER 7 949 0 CAMPBELL SOUP CO COM COMMON 134429109 1,324 29,200 SH SHARED 29,200 0 215 4,746 SH SHARED 7 4,746 0 207 4,559 SH OTHER 4,559 0

8 172 SH OTHER 7 172 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 1,425 14,204 SH SHARED 14,204 0 265 2,641 SH SHARED 7 2,641 0 639 6,372 SH OTHER 6,372 0 80 793 SH OTHER 7 793 0 CANADIAN NATURAL RESOURCE COMMON 136385101 951 29,600 SH SHARED 29,600 0 70 2,179 SH OTHER 2,179 0 CANADIAN PACIFIC RAILWAY COMMON 13645T100 1,223 9,373 SH SHARED 9,373 0 13 100 SH SHARED 7 100 0 238 1,826 SH OTHER 1,826 0 CANON INC SPONS ADR COMMON 138006309 186 5,081 SH SHARED 5,081 0 47 1,285 SH OTHER 1,285 0 CAPLEASE INC COMMON 140288101 10 1,550 SH SHARED 1,550 0 1 137 SH SHARED 7 137 0 244 38,366 SH OTHER 38,366 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 969 17,627 SH SHARED 17,627 0 58 1,047 SH SHARED 7 1,047 0 2,627 47,814 SH OTHER 47,814 0 CARDINAL HEALTH INC COMMON 14149Y108 3,088 74,206 SH SHARED 74,206 0 1,239 29,771 SH SHARED 7 29,771 0 783 18,818 SH OTHER 18,818 0 730 17,546 SH OTHER 7 17,546 0 CAREFUSION CORP COMMON 14170T101 169 4,822 SH SHARED 4,822 0 76 2,164 SH SHARED 7 2,164 0 25 727 SH OTHER 727 0 CARNIVAL CORPORATION COMMON 143658300 52 1,510 SH SHARED 1,510 0 39 1,124 SH SHARED 7 1,124 0 796 23,200 SH OTHER 23,200 0 CATERPILLAR INC COMMON 149123101 7,475 85,946 SH SHARED 85,946 0 606 6,963 SH SHARED 7 6,963 0 4,110 47,261 SH OTHER 47,261 0

130 1,500 SH OTHER 7 1,500 0 CELGENE CORP COM COMMON 151020104 1,342 11,582 SH SHARED 11,582 0 299 2,582 SH SHARED 7 2,582 0 623 5,379 SH OTHER 5,379 0 CENTURYLINK INC COMMON 156700106 3,476 98,952 SH SHARED 98,952 0 1,289 36,687 SH SHARED 7 36,687 0 1,551 44,156 SH OTHER 44,156 0 260 7,390 SH OTHER 7 7,390 0 CERNER CORP COMMON 156782104 1,003 10,590 SH SHARED 10,590 0 59 623 SH SHARED 7 623 0 154 1,627 SH OTHER 1,627 0 39 415 SH OTHER 7 415 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 446 9,100 SH OTHER 9,100 0 CHEVRON CORP COMMON 166764100 27,429 230,850 SH SHARED 230,850 0 5,165 43,467 SH SHARED 7 43,467 0 22,937 193,040 SH OTHER 193,040 0 3,205 26,972 SH OTHER 7 26,972 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 985 15,855 SH SHARED 15,855 0 300 4,833 SH SHARED 7 4,833 0 143 2,307 SH OTHER 2,307 0 112 1,805 SH OTHER 7 1,805 0 CHIPOTLE MEXICAN GRILL-CL COMMON 169656105 560 1,720 SH SHARED 1,720 0 15 45 SH SHARED 7 45 0 578 1,774 SH OTHER 1,774 0 CHUBB CORP COMMON 171232101 7,361 84,092 SH SHARED 84,092 0 375 4,287 SH SHARED 7 4,287 0 6,763 77,265 SH OTHER 77,265 0 1,427 16,300 SH OTHER 7 16,300 0 CHURCH & DWIGHT CO INC COMMON 171340102 2,359 36,495 SH SHARED 36,495 0 104 1,607 SH SHARED 7 1,607 0 1,259 19,475 SH OTHER 19,475 0 51 796 SH OTHER 7 796 0

CISCO SYSTEMS INC COMMON 17275R102 8,862 424,119 SH SHARED 424,119 0 984 47,098 SH SHARED 7 47,098 0 5,156 246,751 SH OTHER 246,751 0 463 22,150 SH OTHER 7 22,150 0 CITRIX SYSTEMS INC COM COMMON 177376100 898 12,451 SH SHARED 12,451 0 69 961 SH SHARED 7 961 0 327 4,535 SH OTHER 4,535 0 74 1,031 SH OTHER 7 1,031 0 CLEAN HARBORS INC COMMON 184496107 3 52 SH SHARED 52 0 1,654 28,480 SH OTHER 28,480 0 CLEAR CHANNEL OUTDOOR HLD COMMON 18451C109 86 11,493 SH SHARED 11,493 0 23 3,030 SH SHARED 7 3,030 0 8 1,107 SH OTHER 1,107 0 CLOROX COMPANY COMMON 189054109 1,929 21,788 SH SHARED 21,788 0 531 6,001 SH SHARED 7 6,001 0 447 5,045 SH OTHER 5,045 0 364 4,114 SH OTHER 7 4,114 0 COACH INC COMMON COMMON 189754104 1,720 34,406 SH SHARED 34,406 0 629 12,585 SH SHARED 7 12,585 0 551 11,013 SH OTHER 11,013 0 449 8,982 SH OTHER 7 8,982 0 COCA COLA CO COM COMMON 191216100 24,413 603,682 SH SHARED 603,682 0 1,212 29,970 SH SHARED 7 29,970 0 28,491 704,526 SH OTHER 704,526 0 673 16,632 SH OTHER 7 16,632 0 COCA-COLA FEMSA SA DE CV COMMON 191241108 266 1,623 SH SHARED 1,623 0 COGNEX CORP COM COMMON 192422103 43 1,023 SH SHARED 7 1,023 0 516 12,250 SH OTHER 12,250 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 1,255 16,385 SH SHARED 16,385 0 72 937 SH SHARED 7 937 0 2,525 32,957 SH OTHER 32,957 0

COLGATE PALMOLIVE CO COM COMMON 194162103 7,111 60,249 SH SHARED 60,249 0 157 1,331 SH SHARED 7 1,331 0 2,132 18,062 SH OTHER 18,062 0 394 3,336 SH OTHER 7 3,336 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 184 3,184 SH SHARED 3,184 0 64 1,114 SH SHARED 7 1,114 0 11 194 SH OTHER 194 0 15 253 SH OTHER 7 253 0 COMCAST CORP NEW A COMMON 20030N101 2,827 67,335 SH SHARED 67,335 0 508 12,102 SH SHARED 7 12,102 0 2,362 56,266 SH OTHER 56,266 0 33 786 SH OTHER 7 786 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 927 23,409 SH SHARED 23,409 0 889 22,442 SH OTHER 22,442 0 COMMERCE BANCSHARES INC COMMON 200525103 258 6,312 SH SHARED 6,312 0 41 999 SH SHARED 7 999 0 18 442 SH OTHER 442 0 2 37 SH OTHER 7 37 0 COMPANHIA DE SANEAMENTO B COMMON 20441A102 348 7,284 SH SHARED 7,284 0 195 4,079 SH SHARED 7 4,079 0 77 1,612 SH OTHER 1,612 0 69 1,456 SH OTHER 7 1,456 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 450 10,626 SH SHARED 10,626 0 279 6,593 SH SHARED 7 6,593 0 543 12,830 SH OTHER 12,830 0 85 2,001 SH OTHER 7 2,001 0 CONAGRA FOODS INC COMMON 205887102 591 16,505 SH SHARED 16,505 0 19 520 SH SHARED 7 520 0 53 1,467 SH OTHER 1,467 0 CONOCOPHILLIPS COMMON 20825C104 53,294 886,753 SH SHARED 886,753 0 2,826 47,030 SH SHARED 7 47,030 0 62,642 1,042,293 SH OTHER 1,042,293 0

2,168 36,067 SH OTHER 7 36,067 0 CONSOLIDATED EDISON INC COMMON 209115104 346 5,670 SH SHARED 5,670 0 0 7 SH SHARED 7 7 0 3,406 55,809 SH OTHER 55,809 0 CONSTELLATION BRANDS INC COMMON 21036P108 238 5,000 SH SHARED 5,000 0 239 5,017 SH OTHER 5,017 0 COPART INC COMMON 217204106 1,466 42,792 SH OTHER 42,792 0 CORNING INC COMMON 219350105 317 23,761 SH SHARED 23,761 0 232 17,375 SH SHARED 7 17,375 0 605 45,408 SH OTHER 45,408 0 15 1,110 SH OTHER 7 1,110 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 819 20,965 SH SHARED 20,965 0 123 3,151 SH SHARED 7 3,151 0 44 1,129 SH OTHER 1,129 0 33 844 SH OTHER 7 844 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 1,990 18,759 SH SHARED 18,759 0 867 8,174 SH SHARED 7 8,174 0 1,443 13,601 SH OTHER 13,601 0 635 5,985 SH OTHER 7 5,985 0 COVANCE INC COM COMMON 222816100 1 8 SH SHARED 8 0 277 3,728 SH OTHER 3,728 0 COVANTA HOLDING CORP COMMON 22282E102 1,061 52,640 SH OTHER 52,640 0 CREDIT SUISSE GROUP SPONS COMMON 225401108 674 25,727 SH SHARED 25,727 0 251 9,570 SH SHARED 7 9,570 0 67 2,548 SH OTHER 2,548 0 CROWN CASTLE INTL CORP CO COMMON 228227104 746 10,706 SH SHARED 10,706 0 42 604 SH SHARED 7 604 0 95 1,367 SH OTHER 1,367 0 4 55 SH OTHER 7 55 0 CROWN HOLDINGS INC COMMON 228368106 158 3,806 SH SHARED 3,806 0 19 461 SH SHARED 7 461 0

208 5,000 SH OTHER 5,000 0 40 961 SH OTHER 7 961 0 CULLEN FROST BANKERS INC COMMON 229899109 251 4,013 SH SHARED 4,013 0 16 256 SH OTHER 256 0 CUMMINS INC COM COMMON 231021106 665 5,739 SH SHARED 5,739 0 82 707 SH SHARED 7 707 0 214 1,851 SH OTHER 1,851 0 253 2,181 SH OTHER 7 2,181 0 CURTISS WRIGHT CORP COMMON 231561101 701 20,200 SH OTHER 20,200 0 D R HORTON INC COMMON 23331A109 761 31,326 SH SHARED 31,326 0 72 2,963 SH SHARED 7 2,963 0 46 1,912 SH OTHER 1,912 0 5 221 SH OTHER 7 221 0 DST SYSTEMS INC COM COMMON 233326107 229 3,209 SH SHARED 7 3,209 0 36 500 SH OTHER 7 500 0 DANAHER CORP COM COMMON 235851102 4,340 69,832 SH SHARED 69,832 0 1,341 21,576 SH SHARED 7 21,576 0 2,661 42,813 SH OTHER 42,813 0 642 10,327 SH OTHER 7 10,327 0 DARDEN RESTAURANTS INC CO COMMON 237194105 1,413 27,336 SH SHARED 27,336 0 533 10,309 SH SHARED 7 10,309 0 281 5,441 SH OTHER 5,441 0 217 4,194 SH OTHER 7 4,194 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 700 5,903 SH SHARED 5,903 0 337 2,843 SH SHARED 7 2,843 0 185 1,557 SH OTHER 1,557 0 125 1,050 SH OTHER 7 1,050 0 DEERE & CO COMMON COMMON 244199105 724 8,420 SH SHARED 8,420 0 320 3,721 SH SHARED 7 3,721 0 848 9,857 SH OTHER 9,857 0 DELTA AIR LINES INC COMMON 247361702 392 23,719 SH SHARED 23,719 0 62 3,748 SH SHARED 7 3,748 0

21 1,273 SH OTHER 1,273 0 DENISON MINES CORPORATION COMMON 248356107 83 60,000 SH SHARED 60,000 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 85 2,000 SH SHARED 2,000 0 83 1,950 SH SHARED 7 1,950 0 91 2,144 SH OTHER 2,144 0 DEVON ENERGY CORP COMMON 25179M103 308 5,456 SH SHARED 5,456 0 91 1,613 SH SHARED 7 1,613 0 698 12,368 SH OTHER 12,368 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,966 15,626 SH SHARED 15,626 0 451 3,583 SH SHARED 7 3,583 0 174 1,382 SH OTHER 1,382 0 69 547 SH OTHER 7 547 0 DIEBOLD INC COMMON COMMON 253651103 16 515 SH SHARED 515 0 1,113 36,700 SH OTHER 36,700 0 DIGITAL REALTY TRUST INC COMMON 253868103 587 8,779 SH SHARED 8,779 0 4 54 SH SHARED 7 54 0 53 788 SH OTHER 788 0 DISNEY WALT CO COMMON 254687106 3,590 63,198 SH SHARED 63,198 0 353 6,214 SH SHARED 7 6,214 0 3,980 70,076 SH OTHER 70,076 0 52 923 SH OTHER 7 923 0 DISCOVER FINANCIAL SERVIC COMMON 254709108 1,360 30,326 SH SHARED 30,326 0 79 1,757 SH SHARED 7 1,757 0 512 11,424 SH OTHER 11,424 0 DIRECTV COMMON 25490A309 399 7,043 SH SHARED 7,043 0 876 15,478 SH SHARED 7 15,478 0 558 9,862 SH OTHER 9,862 0 792 14,000 SH OTHER 7 14,000 0 DOLLAR TREE INC COMMON 256746108 201 4,159 SH SHARED 4,159 0 3 54 SH SHARED 7 54 0 132 2,724 SH OTHER 2,724 0

DOMINION RESOURCES INC COMMON 25746U109 5,153 88,573 SH SHARED 88,573 0 1,537 26,414 SH SHARED 7 26,414 0 3,405 58,520 SH OTHER 58,520 0 868 14,915 SH OTHER 7 14,915 0 R R DONNELLEY & SONS CO C COMMON 257867101 712 59,097 SH SHARED 59,097 0 52 4,303 SH SHARED 7 4,303 0 34 2,794 SH OTHER 2,794 0 5 395 SH OTHER 7 395 0 DOVER CORP COMMON COMMON 260003108 6,391 87,687 SH SHARED 87,687 0 331 4,541 SH SHARED 7 4,541 0 4,403 60,416 SH OTHER 60,416 0 146 2,000 SH OTHER 7 2,000 0 DOW CHEMICAL CO COMMON 260543103 3,509 110,214 SH SHARED 110,214 0 260 8,166 SH SHARED 7 8,166 0 2,795 87,768 SH OTHER 87,768 0 48 1,500 SH OTHER 7 1,500 0 DR PEPPER SNAPPLE GROUP I COMMON 26138E109 431 9,176 SH SHARED 9,176 0 38 805 SH SHARED 7 805 0 74 1,580 SH OTHER 1,580 0 DRESSER-RAND GROUP INC COMMON 261608103 2,475 40,135 SH SHARED 40,135 0 E I DUPONT DE NEMOURS & C COMMON 263534109 126,179 2,566,696 SH SHARED 2,566,696 0 3,248 66,061 SH SHARED 7 66,061 0 208,271 4,236,587 SH OTHER 4,236,587 0 2,102 42,749 SH OTHER 7 42,749 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 1,736 23,909 SH SHARED 23,909 0 118 1,622 SH SHARED 7 1,622 0 1,677 23,109 SH OTHER 23,109 0 69 950 SH OTHER 7 950 0 DUKE REALTY CORP COMMON COMMON 264411505 72 4,229 SH SHARED 4,229 0 99 5,810 SH OTHER 5,810 0 119 7,000 SH OTHER 7 7,000 0 DUN & BRADSTREET CORP COMMON 26483E100 174 2,075 SH SHARED 2,075 0

191 2,289 SH OTHER 2,289 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 7,790 320,985 SH OTHER 7 320,985 0 EMC CORP MASS COM COMMON 268648102 5,703 238,718 SH SHARED 238,718 0 756 31,665 SH SHARED 7 31,665 0 2,567 107,441 SH OTHER 107,441 0 152 6,367 SH OTHER 7 6,367 0 ENI SPA-SPONS ADR COMMON 26874R108 105 2,335 SH SHARED 2,335 0 737 16,417 SH OTHER 16,417 0 EOG RESOURCES INC COM COMMON 26875P101 3,527 27,543 SH SHARED 27,543 0 45 350 SH SHARED 7 350 0 240 1,872 SH OTHER 1,872 0 EAST WEST BANCORP INC COMMON 27579R104 218 8,500 SH OTHER 8,500 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 190 2,719 SH SHARED 2,719 0 28 405 SH SHARED 7 405 0 23 336 SH OTHER 336 0 EATON VANCE CORP COMMON 278265103 492 11,753 SH SHARED 11,753 0 184 4,397 SH SHARED 7 4,397 0 32 757 SH OTHER 757 0 43 1,039 SH OTHER 7 1,039 0 EBAY INC COM COMMON 278642103 305,320 5,631,140 SH SHARED 5,631,140 0 209 3,860 SH SHARED 7 3,860 0 614 11,316 SH OTHER 11,316 0 7 125 SH OTHER 7 125 0 ECOLAB INC COM COMMON 278865100 1,034 12,894 SH SHARED 12,894 0 24 303 SH SHARED 7 303 0 281 3,505 SH OTHER 3,505 0 2 20 SH OTHER 7 20 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 192 2,340 SH SHARED 2,340 0 17 203 SH SHARED 7 203 0 225 2,734 SH OTHER 2,734 0 ELDORADO GOLD CORPORATION COMMON 284902103 124 12,997 SH SHARED 7 12,997 0

28 2,925 SH OTHER 2,925 0 EMERSON ELECTRIC CO COMMON 291011104 6,861 122,806 SH SHARED 122,806 0 2,219 39,713 SH SHARED 7 39,713 0 10,764 192,665 SH OTHER 192,665 0 2,156 38,583 SH OTHER 7 38,583 0 ENBRIDGE INC COMMON 29250N105 2,901 62,335 SH SHARED 62,335 0 1,167 25,067 SH SHARED 7 25,067 0 830 17,842 SH OTHER 17,842 0 16 340 SH OTHER 7 340 0 ENERGIZER HLDGS INC COM COMMON 29266R108 1,954 19,589 SH SHARED 19,589 0 72 726 SH SHARED 7 726 0 13 135 SH OTHER 135 0 17 169 SH OTHER 7 169 0 ENTEGRIS INC COMMON 29362U104 729 73,980 SH OTHER 73,980 0 ENTERGY CORP COM NEW COMMON 29364G103 327 5,174 SH SHARED 5,174 0 20 313 SH SHARED 7 313 0 63 1,000 SH OTHER 1,000 0 EQUIFAX INC COM COMMON 294429105 741 12,875 SH SHARED 12,875 0 65 1,125 SH SHARED 7 1,125 0 50 860 SH OTHER 860 0 5 83 SH OTHER 7 83 0 EQUINIX INC COMMON 29444U502 349 1,614 SH SHARED 1,614 0 14 64 SH OTHER 64 0 EQUITY LIFESTYLE PROPERTI COMMON 29472R108 300 3,900 SH OTHER 3,900 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 179 3,247 SH SHARED 3,247 0 34 616 SH SHARED 7 616 0 149 2,698 SH OTHER 2,698 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 1,009 13,333 SH OTHER 13,333 0 DELHAIZE GROUP SPONSORED COMMON 29759W101 244 4,470 SH SHARED 4,470 0 137 2,515 SH SHARED 7 2,515 0 20 361 SH OTHER 361 0 EXELON CORP COMMON 30161N101 293 8,492 SH SHARED 8,492 0

437 12,679 SH SHARED 7 12,679 0 1,661 48,170 SH OTHER 48,170 0 86 2,500 SH OTHER 7 2,500 0 EXPEDITORS INTL WASH INC COMMON 302130109 88 2,450 SH SHARED 2,450 0 39 1,084 SH SHARED 7 1,084 0 95 2,648 SH OTHER 2,648 0 26 725 SH OTHER 7 725 0 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 3,913 67,915 SH SHARED 67,915 0 774 13,428 SH SHARED 7 13,428 0 5,294 91,887 SH OTHER 91,887 0 600 10,414 SH OTHER 7 10,414 0 EXXON MOBIL CORP COMMON 30231G102 85,260 946,174 SH SHARED 946,174 0 6,518 72,338 SH SHARED 7 72,338 0 86,136 955,901 SH OTHER 955,901 0 4,058 45,037 SH OTHER 7 45,037 0 FMC CORPORATION COMMON NE COMMON 302491303 410 7,181 SH SHARED 7,181 0 11 190 SH SHARED 7 190 0 37 650 SH OTHER 650 0 FTI CONSULTING COMMON 302941109 324 8,606 SH OTHER 8,606 0 FACEBOOK INC-A COMMON 30303M102 172 6,724 SH SHARED 6,724 0 34 1,317 SH OTHER 1,317 0 97 3,800 SH OTHER 7 3,800 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 143 1,548 SH SHARED 1,548 0 4 43 SH SHARED 7 43 0 353 3,812 SH OTHER 3,812 0 FASTENAL CO COMMON 311900104 2,474 48,200 SH SHARED 48,200 0 589 11,483 SH SHARED 7 11,483 0 2,237 43,589 SH OTHER 43,589 0 387 7,533 SH OTHER 7 7,533 0 FEDEX CORP COM COMMON 31428X106 540 5,497 SH SHARED 5,497 0 43 441 SH SHARED 7 441 0

192 1,960 SH OTHER 1,960 0 FIDELITY NATL INFORMATION COMMON 31620M106 3,790 95,658 SH SHARED 95,658 0 2 40 SH SHARED 7 40 0 11 268 SH OTHER 268 0 FIFTH THIRD BANCORP COM COMMON 316773100 345 21,135 SH SHARED 21,135 0 216 13,254 SH SHARED 7 13,254 0 47 2,900 SH OTHER 2,900 0 FIRST INDUSTRIAL REALTY T COMMON 32054K103 195 11,390 SH SHARED 11,390 0 69 4,035 SH SHARED 7 4,035 0 13 753 SH OTHER 753 0 17 976 SH OTHER 7 976 0 FIRST NIAGARA FINANCIAL G COMMON 33582V108 152 17,188 SH SHARED 7 17,188 0 34 3,875 SH OTHER 3,875 0 FISERV INC COMMON 337738108 1,001 11,389 SH SHARED 11,389 0 16 182 SH SHARED 7 182 0 879 10,000 SH OTHER 7 10,000 0 FIRSTENERGY CORP COMMON 337932107 158 3,746 SH SHARED 3,746 0 16 391 SH SHARED 7 391 0 125 2,960 SH OTHER 2,960 0 51 1,200 SH OTHER 7 1,200 0 FLUOR CORP COMMON 343412102 772 11,642 SH SHARED 11,642 0 355 5,345 SH OTHER 5,345 0 FLOWSERVE CORP COM COMMON 34354P105 209 1,248 SH SHARED 1,248 0 24 145 SH SHARED 7 145 0 14 86 SH OTHER 86 0 FOMENTO ECONOMICO MEXICAN COMMON 344419106 458 4,038 SH SHARED 4,038 0 FORD MOTOR CO COMMON 345370860 80 6,068 SH SHARED 6,068 0 51 3,857 SH SHARED 7 3,857 0 160 12,155 SH OTHER 12,155 0 230 17,510 SH OTHER 7 17,510 0 FRANKLIN RESOURCES INC COMMON 354613101 406 2,690 SH SHARED 2,690 0 33 222 SH SHARED 7 222 0

64 425 SH OTHER 425 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,481 44,732 SH SHARED 44,732 0 388 11,721 SH SHARED 7 11,721 0 1,048 31,656 SH OTHER 31,656 0 143 4,326 SH OTHER 7 4,326 0 FRONTIER COMMUNICATIONS C COMMON 35906A108 23 5,712 SH SHARED 5,712 0 2 452 SH SHARED 7 452 0 51 12,822 SH OTHER 12,822 0 FULTON FINANCIAL CORP COMMON 360271100 93 7,917 SH SHARED 7,917 0 41 3,471 SH SHARED 7 3,471 0 10 829 SH OTHER 829 0 GATX CORP COMMON COMMON 361448103 296 5,699 SH SHARED 5,699 0 94 1,804 SH SHARED 7 1,804 0 85 1,634 SH OTHER 1,634 0 1 26 SH OTHER 7 26 0 THE GEO GROUP INC COMMON 36159R103 212 5,627 SH SHARED 5,627 0 1 22 SH OTHER 22 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 2,967 71,818 SH SHARED 71,818 0 1,147 27,773 SH SHARED 7 27,773 0 549 13,279 SH OTHER 13,279 0 449 10,881 SH OTHER 7 10,881 0 GAP INC COM COMMON 364760108 60 1,689 SH SHARED 1,689 0 25 710 SH SHARED 7 710 0 204 5,768 SH OTHER 5,768 0 GENERAL DYNAMICS CORP COM COMMON 369550108 778 11,031 SH SHARED 11,031 0 54 770 SH SHARED 7 770 0 681 9,655 SH OTHER 9,655 0 GENERAL ELECTRIC COMPANY COMMON 369604103 61,615 2,665,006 SH SHARED 2,665,006 0 5,222 225,864 SH SHARED 7 225,864 0 42,381 1,833,103 SH OTHER 1,833,103 0 3,643 157,569 SH OTHER 7 157,569 0

GENERAL MILLS INC COMMON 370334104 5,376 109,020 SH SHARED 109,020 0 42 846 SH SHARED 7 846 0 1,572 31,885 SH OTHER 31,885 0 2 41 SH OTHER 7 41 0 GENTEX CORP COM COMMON 371901109 176 8,777 SH SHARED 8,777 0 2 75 SH SHARED 7 75 0 66 3,300 SH OTHER 3,300 0 GENUINE PARTS INC COMMON 372460105 198 2,533 SH SHARED 2,533 0 44 562 SH SHARED 7 562 0 1,140 14,618 SH OTHER 14,618 0 GEOPETRO RESOURCES CO COMMON 37248H304 6 70,000 SH OTHER 70,000 0 GILEAD SCIENCES INC COM COMMON 375558103 2,154 44,018 SH SHARED 44,018 0 147 3,002 SH SHARED 7 3,002 0 3,893 79,548 SH OTHER 79,548 0 GLACIER BANCORP INC NEW COMMON 37637Q105 2,122 111,830 SH SHARED 111,830 0 836 44,055 SH SHARED 7 44,055 0 367 19,339 SH OTHER 19,339 0 310 16,327 SH OTHER 7 16,327 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 842 17,946 SH SHARED 17,946 0 12 264 SH SHARED 7 264 0 3,376 71,960 SH OTHER 71,960 0 164 3,506 SH OTHER 7 3,506 0 GLIMCHER REALTY TRUST COMMON 379302102 137 11,810 SH SHARED 11,810 0 3 242 SH SHARED 7 242 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 914 6,209 SH SHARED 6,209 0 141 959 SH SHARED 7 959 0 1,367 9,291 SH OTHER 9,291 0 210 1,425 SH OTHER 7 1,425 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 30 2,403 SH SHARED 2,403 0 18 1,445 SH SHARED 7 1,445 0 99 7,874 SH OTHER 7,874 0 GOOGLE INC CL A COMMON 38259P508 8,965 11,288 SH SHARED 11,288 0

1,095 1,379 SH SHARED 7 1,379 0 3,714 4,677 SH OTHER 4,677 0 277 349 SH OTHER 7 349 0 WR GRACE & CO COMMON 38388F108 116 1,494 SH SHARED 1,494 0 23 301 SH SHARED 7 301 0 39 500 SH OTHER 500 0 49 627 SH OTHER 7 627 0 GRACO INC COM COMMON 384109104 35 595 SH SHARED 595 0 22 377 SH SHARED 7 377 0 960 16,550 SH OTHER 16,550 0 46 785 SH OTHER 7 785 0 W W GRAINGER INC COM COMMON 384802104 914 4,061 SH SHARED 4,061 0 70 313 SH SHARED 7 313 0 1,065 4,736 SH OTHER 4,736 0 2 8 SH OTHER 7 8 0 GREAT PLAINS ENERGY INC COMMON 391164100 12 517 SH SHARED 7 517 0 2,583 111,402 SH OTHER 111,402 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 191 3,373 SH SHARED 3,373 0 96 1,697 SH SHARED 7 1,697 0 19 328 SH OTHER 328 0 43 758 SH OTHER 7 758 0 GRUPO FIN SANTANDER-ADR B COMMON 40053C105 309 20,022 SH SHARED 20,022 0 173 11,222 SH SHARED 7 11,222 0 116 7,532 SH OTHER 7,532 0 62 4,007 SH OTHER 7 4,007 0 HCP INCORPORATED REITS COMMON 40414L109 338 6,788 SH SHARED 6,788 0 163 3,260 SH SHARED 7 3,260 0 60 1,200 SH OTHER 1,200 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 775 14,528 SH SHARED 14,528 0 257 4,821 SH SHARED 7 4,821 0 1,351 25,325 SH OTHER 25,325 0

HAEMONETICS CORP MASS COMMON 405024100 151 3,624 SH SHARED 3,624 0 0 12 SH SHARED 7 12 0 880 21,116 SH OTHER 21,116 0 HALLIBURTON HLDG CO COM COMMON 406216101 1,426 35,278 SH SHARED 35,278 0 131 3,250 SH SHARED 7 3,250 0 1,634 40,437 SH OTHER 40,437 0 HANESBRANDS INC COMMON 410345102 396 8,690 SH SHARED 8,690 0 1 17 SH SHARED 7 17 0 331 7,267 SH OTHER 7,267 0 HARLEY DAVIDSON COMMON COMMON 412822108 1,095 20,544 SH SHARED 20,544 0 18 344 SH SHARED 7 344 0 259 4,859 SH OTHER 4,859 0 HARRIS CORP COMMON COMMON 413875105 13 275 SH SHARED 275 0 15 317 SH SHARED 7 317 0 185 4,000 SH OTHER 4,000 0 HARSCO CORP COMMON COMMON 415864107 390 15,766 SH SHARED 15,766 0 47 1,890 SH SHARED 7 1,890 0 26 1,060 SH OTHER 1,060 0 4 146 SH OTHER 7 146 0 HATTERAS FINANCIAL CORP COMMON 41902R103 196 7,151 SH SHARED 7,151 0 59 2,153 SH SHARED 7 2,153 0 12 441 SH OTHER 441 0 13 475 SH OTHER 7 475 0 HEALTH CARE REIT INC COMMON 42217K106 215 3,167 SH SHARED 3,167 0 46 681 SH SHARED 7 681 0 204 3,000 SH OTHER 3,000 0 HEICO CORPORATION - CLASS COMMON 422806208 14 402 SH SHARED 7 402 0 893 26,016 SH OTHER 26,016 0 29 839 SH OTHER 7 839 0 HEINZ H J CO COM COMMON 423074103 2,137 29,571 SH SHARED 29,571 0 102 1,407 SH SHARED 7 1,407 0 5,303 73,378 SH OTHER 73,378 0

101 1,400 SH OTHER 7 1,400 0 HELMERICH & PAYNE INC COM COMMON 423452101 172 2,837 SH SHARED 2,837 0 58 956 SH SHARED 7 956 0 8 128 SH OTHER 128 0 THE HERSHEY COMPANY COMMON 427866108 2,949 33,696 SH SHARED 33,696 0 24 278 SH SHARED 7 278 0 3,183 36,366 SH OTHER 36,366 0 575 6,570 SH OTHER 7 6,570 0 HESS CORPORATION COMMON 42809H107 205 2,868 SH SHARED 2,868 0 32 448 SH SHARED 7 448 0 153 2,141 SH OTHER 2,141 0 49 690 SH OTHER 7 690 0 HEWLETT-PACKARD CO COMMON 428236103 2,873 120,523 SH SHARED 120,523 0 68 2,836 SH SHARED 7 2,836 0 1,129 47,377 SH OTHER 47,377 0 344 14,430 SH OTHER 7 14,430 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 512 14,552 SH SHARED 14,552 0 489 13,921 SH OTHER 13,921 0 HOLOGIC INC COM COMMON 436440101 102 4,500 SH SHARED 4,500 0 339 15,000 SH OTHER 15,000 0 HOME DEPOT INC COM COMMON 437076102 6,062 86,878 SH SHARED 86,878 0 1,615 23,148 SH SHARED 7 23,148 0 4,393 62,952 SH OTHER 62,952 0 1,391 19,937 SH OTHER 7 19,937 0 HONEYWELL INTL INC COM COMMON 438516106 2,696 35,776 SH SHARED 35,776 0 293 3,894 SH SHARED 7 3,894 0 2,855 37,887 SH OTHER 37,887 0 391 5,191 SH OTHER 7 5,191 0 HOSPIRA INC COMMON 441060100 487 14,845 SH SHARED 14,845 0 8 233 SH SHARED 7 233 0 506 15,412 SH OTHER 15,412 0

486 14,789 SH OTHER 7 14,789 0 HUBBELL INC CL B COMMON 443510201 1,192 12,276 SH SHARED 12,276 0 24 251 SH SHARED 7 251 0 1,204 12,400 SH OTHER 12,400 0 13 134 SH OTHER 7 134 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 473 6,351 SH SHARED 6,351 0 13 168 SH SHARED 7 168 0 156 2,099 SH OTHER 2,099 0 7 100 SH OTHER 7 100 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 1,352 31,513 SH SHARED 31,513 0 6 132 SH SHARED 7 132 0 15 340 SH OTHER 340 0 IDEX CORP COM COMMON 45167R104 9 171 SH SHARED 171 0 2 35 SH SHARED 7 35 0 1,173 21,950 SH OTHER 21,950 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1,189 19,511 SH SHARED 19,511 0 29 473 SH SHARED 7 473 0 1,040 17,069 SH OTHER 17,069 0 IMPERIAL OIL LTD COMMON 453038408 374 9,160 SH SHARED 9,160 0 4 87 SH SHARED 7 87 0 7 167 SH OTHER 167 0 INDIA FUND COMMON 454089103 320 15,070 SH SHARED 15,070 0 139 6,538 SH OTHER 6,538 0 ING GROEP NV SPONSORED AD COMMON 456837103 406 56,339 SH SHARED 56,339 0 156 21,586 SH SHARED 7 21,586 0 38 5,211 SH OTHER 5,211 0 INTEL CORP COM COMMON 458140100 15,460 708,065 SH SHARED 708,065 0 2,572 117,790 SH SHARED 7 117,790 0 14,146 647,883 SH OTHER 647,883 0 1,561 71,514 SH OTHER 7 71,514 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 58 1,000 SH SHARED 1,000 0 4 69 SH SHARED 7 69 0

156 2,690 SH OTHER 2,690 0 INTERCONTINENTAL HOTELS S COMMON 45857P400 209 6,856 SH SHARED 6,856 0 IBM CORPORATION COMMON 459200101 38,207 179,123 SH SHARED 179,123 0 829 3,888 SH SHARED 7 3,888 0 18,985 89,005 SH OTHER 89,005 0 1,436 6,731 SH OTHER 7 6,731 0 INTERNATIONAL PAPER CO CO COMMON 460146103 546 11,725 SH SHARED 11,725 0 13 278 SH SHARED 7 278 0 240 5,151 SH OTHER 5,151 0 INTERPUBLIC GROUP COS INC COMMON 460690100 490 37,631 SH SHARED 37,631 0 15 1,134 SH SHARED 7 1,134 0 761 58,440 SH OTHER 58,440 0 INTUITIVE SURGICAL INC COMMON 46120E602 559 1,139 SH SHARED 1,139 0 46 94 SH SHARED 7 94 0 122 249 SH OTHER 249 0 44 89 SH OTHER 7 89 0 INTUIT INC COM COMMON 461202103 106 1,620 SH SHARED 1,620 0 35 528 SH SHARED 7 528 0 124 1,885 SH OTHER 1,885 0 INTREPID POTASH INC COMMON 46121Y102 1 40 SH SHARED 40 0 389 20,730 SH OTHER 20,730 0 ISHARES GOLD TRUST COMMON 464285105 1,081 69,681 SH SHARED 69,681 0 249 16,034 SH OTHER 16,034 0 ISHARES MSCI AUSTRALIA IN COMMON 464286103 35 1,299 SH SHARED 1,299 0 14 500 SH SHARED 7 500 0 645 23,866 SH OTHER 23,866 0 ISHARES MSCI BRAZIL CAPPE COMMON 464286400 164 3,011 SH SHARED 3,011 0 11 200 SH SHARED 7 200 0 27 500 SH OTHER 500 0 ISHARES MSCI CANADA INDEX COMMON 464286509 11 398 SH SHARED 398 0 14 500 SH SHARED 7 500 0

470 16,473 SH OTHER 16,473 0 ISHARES MSCI EMU INDEX ET COMMON 464286608 476 14,586 SH SHARED 14,586 0 ISHARES MSCI UNITED KINGD COMMON 464286699 575 31,456 SH SHARED 31,456 0 ISHARES MSCI TAIWAN INDEX COMMON 464286731 20 1,520 SH SHARED 1,520 0 460 34,499 SH OTHER 34,499 0 ISHARES MSCI SOUTH KOREA COMMON 464286772 427 7,184 SH SHARED 7,184 0 212 3,560 SH OTHER 3,560 0 ISHARES MSCI GERMANY INDE COMMON 464286806 1,043 42,624 SH SHARED 42,624 0 189 7,705 SH OTHER 7,705 0 ISHARES MSCI JAPAN INDEX COMMON 464286848 422 39,105 SH SHARED 39,105 0 149 13,773 SH OTHER 13,773 0 ISHARES MSCI HONG KONG IN COMMON 464286871 127 6,407 SH SHARED 6,407 0 364 18,338 SH OTHER 18,338 0 ISHARES DJ SELECT DIVIDEN COMMON 464287168 12,113 191,061 SH SHARED 191,061 0 886 13,974 SH SHARED 7 13,974 0 2,277 35,908 SH OTHER 35,908 0 55 870 SH OTHER 7 870 0 ISHARES CORE S&P 500 ETF COMMON 464287200 27,290 173,427 SH SHARED 173,427 0 13,679 86,931 SH SHARED 7 86,931 0 6,144 39,047 SH OTHER 39,047 0 1,080 6,863 SH OTHER 7 6,863 0 ISHARES MSCI EMERGING MAR COMMON 464287234 20,401 477,002 SH SHARED 477,002 0 7,486 175,034 SH SHARED 7 175,034 0 9,475 221,532 SH OTHER 221,532 0 2,185 51,077 SH OTHER 7 51,077 0 ISHARES S&P 500 BARRA GRW COMMON 464287309 172,463 2,093,509 SH SHARED 2,093,509 0 24,048 291,918 SH SHARED 7 291,918 0 38,716 469,966 SH OTHER 469,966 0 2,341 28,417 SH OTHER 7 28,417 0 ISHARES S&P NA NATURAL RE COMMON 464287374 122 3,000 SH SHARED 3,000 0 1,168 28,799 SH OTHER 28,799 0 ISHARES S&P LATIN AMERICA COMMON 464287390 259 5,940 SH SHARED 5,940 0

190 4,356 SH OTHER 4,356 0 ISHARES S&P 500 BARRA VAL COMMON 464287408 88,353 1,197,194 SH SHARED 1,197,194 0 17,117 231,939 SH SHARED 7 231,939 0 14,358 194,551 SH OTHER 194,551 0 2,306 31,247 SH OTHER 7 31,247 0 ISHARES MSCI EAFE INDEX COMMON 464287465 60,615 1,027,721 SH SHARED 1,027,721 0 13,936 236,282 SH SHARED 7 236,282 0 26,909 456,241 SH OTHER 456,241 0 9,299 157,665 SH OTHER 7 157,665 0 ISHARES RUSSELL MID CAP V COMMON 464287473 14,491 254,235 SH SHARED 254,235 0 3,536 62,035 SH SHARED 7 62,035 0 1,703 29,880 SH OTHER 29,880 0 212 3,713 SH OTHER 7 3,713 0 ISHARES RUSSELL MID CAP G COMMON 464287481 14,421 206,404 SH SHARED 206,404 0 697 9,972 SH SHARED 7 9,972 0 1,183 16,926 SH OTHER 16,926 0 16 222 SH OTHER 7 222 0 ISHARES RUSSELL MID CAP I COMMON 464287499 5,797 45,544 SH SHARED 45,544 0 106 830 SH SHARED 7 830 0 2,412 18,951 SH OTHER 18,951 0 1,185 9,312 SH OTHER 7 9,312 0 ISHARES CORE S&P MID-CAP COMMON 464287507 7,732 67,191 SH SHARED 67,191 0 167 1,449 SH SHARED 7 1,449 0 7,582 65,887 SH OTHER 65,887 0 ISHARES S&P NA TECHNOLOGY COMMON 464287549 142 1,952 SH SHARED 1,952 0 69 950 SH OTHER 950 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 160 1,001 SH SHARED 1,001 0 265 1,655 SH OTHER 1,655 0 ISHARES COHEN & STEERS RE COMMON 464287564 18,410 223,284 SH SHARED 223,284 0 3,330 40,393 SH SHARED 7 40,393 0 4,371 53,010 SH OTHER 53,010 0

80 967 SH OTHER 7 967 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 38,914 479,411 SH SHARED 479,411 0 2,888 35,584 SH SHARED 7 35,584 0 12,116 149,272 SH OTHER 149,272 0 980 12,075 SH OTHER 7 12,075 0 ISHARES S&P MIDCAP 400 BA COMMON 464287606 2,836 22,129 SH SHARED 22,129 0 506 3,947 SH SHARED 7 3,947 0 213 1,661 SH OTHER 1,661 0 28 222 SH OTHER 7 222 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 69,144 968,962 SH SHARED 968,962 0 17,476 244,868 SH SHARED 7 244,868 0 24,223 339,398 SH OTHER 339,398 0 1,540 21,584 SH OTHER 7 21,584 0 ISHARES RUSSELL 1000 INDE COMMON 464287622 9,628 110,399 SH SHARED 110,399 0 4,451 51,041 SH SHARED 7 51,041 0 901 10,336 SH OTHER 10,336 0 2,229 25,562 SH OTHER 7 25,562 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 10,424 124,374 SH SHARED 124,374 0 449 5,359 SH SHARED 7 5,359 0 6,434 76,768 SH OTHER 76,768 0 1,689 20,154 SH OTHER 7 20,154 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 8,345 77,528 SH SHARED 77,528 0 3,715 34,510 SH SHARED 7 34,510 0 6,466 60,071 SH OTHER 60,071 0 1,010 9,382 SH OTHER 7 9,382 0 ISHARES RUSSELL 2000 INDE COMMON 464287655 7,105 75,238 SH SHARED 75,238 0 3,953 41,865 SH SHARED 7 41,865 0 6,307 66,794 SH OTHER 66,794 0 2,414 25,561 SH OTHER 7 25,561 0 ISHARES RUSSELL 3000 INDE COMMON 464287689 7,822 83,694 SH SHARED 83,694 0 ISHARES S&P MIDCAP 400 BA COMMON 464287705 2,919 28,928 SH SHARED 28,928 0 753 7,465 SH SHARED 7 7,465 0

701 6,945 SH OTHER 6,945 0 9 92 SH OTHER 7 92 0 ISHARES DJ US TECHNOLOGY COMMON 464287721 425 5,802 SH SHARED 5,802 0 363 4,950 SH OTHER 4,950 0 ISHARES DJ US REAL ESTATE COMMON 464287739 1,661 23,900 SH SHARED 23,900 0 90 1,300 SH SHARED 7 1,300 0 910 13,101 SH OTHER 13,101 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 14,596 167,657 SH SHARED 167,657 0 689 7,918 SH SHARED 7 7,918 0 4,161 47,792 SH OTHER 47,792 0 1,066 12,241 SH OTHER 7 12,241 0 ISHARES S&P SMALL CAP 600 COMMON 464287879 12,056 134,056 SH SHARED 134,056 0 1,736 19,309 SH SHARED 7 19,309 0 4,652 51,735 SH OTHER 51,735 0 701 7,791 SH OTHER 7 7,791 0 ISHARES S&P SMALL CAP 600 COMMON 464287887 9,479 100,957 SH SHARED 100,957 0 1,820 19,385 SH SHARED 7 19,385 0 3,356 35,740 SH OTHER 35,740 0 283 3,016 SH OTHER 7 3,016 0 ISHARES DJ INTL EPAC SELE COMMON 464288448 290 8,500 SH SHARED 8,500 0 68 2,000 SH SHARED 7 2,000 0 639 18,700 SH OTHER 18,700 0 ISHARES S&P GLOBAL CONSUM COMMON 464288737 688 8,340 SH SHARED 8,340 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 20,694 326,932 SH SHARED 326,932 0 799 12,618 SH SHARED 7 12,618 0 11,874 187,581 SH OTHER 187,581 0 80 1,270 SH OTHER 7 1,270 0 ISHARES RUSSELL TOP 200 V COMMON 464289420 1,048 30,369 SH SHARED 30,369 0 ISHARES MSCI CHINA INDEX COMMON 46429B671 8 174 SH SHARED 174 0 367 8,097 SH OTHER 8,097 0 ISHARES MSCI RUSSIA COMMON 46429B705 428 19,445 SH OTHER 19,445 0

ITC HOLDINGS CORP COMMON 465685105 21 238 SH SHARED 238 0 321 3,600 SH OTHER 3,600 0 22 250 SH OTHER 7 250 0 JPMORGAN CHASE & CO COMMON 46625H100 21,626 455,673 SH SHARED 455,673 0 5,136 108,211 SH SHARED 7 108,211 0 10,734 226,161 SH OTHER 226,161 0 3,065 64,581 SH OTHER 7 64,581 0 JABIL CIRCUIT INC COMMON COMMON 466313103 378 20,469 SH SHARED 20,469 0 53 2,876 SH SHARED 7 2,876 0 25 1,342 SH OTHER 1,342 0 3 189 SH OTHER 7 189 0 JARDEN CORPORATION COMMON 471109108 572 13,343 SH SHARED 13,343 0 1 18 SH SHARED 7 18 0 44 1,027 SH OTHER 1,027 0 4 84 SH OTHER 7 84 0 JOHNSON & JOHNSON COMMON 478160104 48,965 600,579 SH SHARED 600,579 0 14,911 182,892 SH SHARED 7 182,892 0 67,520 828,162 SH OTHER 828,162 0 5,921 72,629 SH OTHER 7 72,629 0 JOHNSON CONTROLS INC COM COMMON 478366107 314 8,957 SH SHARED 8,957 0 35 998 SH SHARED 7 998 0 1,433 40,847 SH OTHER 40,847 0 KBR INC COMMON 48242W106 374 11,650 SH SHARED 11,650 0 55 1,714 SH SHARED 7 1,714 0 43 1,334 SH OTHER 1,334 0 3 106 SH OTHER 7 106 0 KLA TENCOR CORP COM COMMON 482480100 158 2,990 SH SHARED 2,990 0 68 1,295 SH SHARED 7 1,295 0 78 1,470 SH OTHER 1,470 0 KELLOGG CO COM COMMON 487836108 343 5,318 SH SHARED 5,318 0 93 1,446 SH SHARED 7 1,446 0 549 8,517 SH OTHER 8,517 0

KENNAMETAL INC COMMON 489170100 7 180 SH SHARED 180 0 644 16,492 SH OTHER 16,492 0 KEYCORP NEW COM COMMON 493267108 134 13,404 SH SHARED 13,404 0 10 1,025 SH SHARED 7 1,025 0 1 150 SH OTHER 150 0 KIMBERLY CLARK CORP COMMON 494368103 2,971 30,322 SH SHARED 30,322 0 266 2,719 SH SHARED 7 2,719 0 4,302 43,910 SH OTHER 43,910 0 35 360 SH OTHER 7 360 0 KOHLS CORP COM COMMON 500255104 132 2,852 SH SHARED 2,852 0 15 331 SH SHARED 7 331 0 307 6,650 SH OTHER 6,650 0 KONINKLIJKE PHILIPS ELEC COMMON 500472303 154 5,222 SH SHARED 5,222 0 50 1,691 SH OTHER 1,691 0 KRAFT FOODS GROUP INC COMMON 50076Q106 4,643 90,099 SH SHARED 90,099 0 1,480 28,717 SH SHARED 7 28,717 0 4,945 95,959 SH OTHER 95,959 0 770 14,936 SH OTHER 7 14,936 0 KROGER COMPANY COMMON COMMON 501044101 275 8,293 SH SHARED 8,293 0 89 2,674 SH SHARED 7 2,674 0 65 1,951 SH OTHER 1,951 0 L BRANDS, INC COMMON 501797104 324 7,244 SH SHARED 7,244 0 30 670 SH SHARED 7 670 0 16 368 SH OTHER 368 0 115 2,569 SH OTHER 7 2,569 0 LKQ CORPORATION COMMON 501889208 24 1,123 SH SHARED 7 1,123 0 157 7,233 SH OTHER 7,233 0 51 2,342 SH OTHER 7 2,342 0 L 3 COMMUNICATIONS CORP C COMMON 502424104 182 2,250 SH SHARED 2,250 0 0 5 SH SHARED 7 5 0 19 229 SH OTHER 229 0

38 470 SH OTHER 7 470 0 LABORATORY CRP OF AMER HL COMMON 50540R409 121 1,339 SH SHARED 1,339 0 227 2,516 SH SHARED 7 2,516 0 235 2,604 SH OTHER 2,604 0 LAS VEGAS SANDS CORP COMMON 517834107 270 4,794 SH SHARED 4,794 0 2 30 SH SHARED 7 30 0 73 1,292 SH OTHER 1,292 0 LATAM AIRLINES GROUP S.A. COMMON 51817R106 217 10,000 SH OTHER 10,000 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 1,412 22,047 SH SHARED 22,047 0 31 484 SH SHARED 7 484 0 111 1,732 SH OTHER 1,732 0 LEGGETT & PLATT INC COMMON 524660107 2,025 59,957 SH SHARED 59,957 0 599 17,744 SH SHARED 7 17,744 0 943 27,906 SH OTHER 27,906 0 249 7,374 SH OTHER 7 7,374 0 LENNAR CORP CL A COMMON 526057104 964 23,233 SH SHARED 23,233 0 96 2,316 SH SHARED 7 2,316 0 69 1,666 SH OTHER 1,666 0 7 178 SH OTHER 7 178 0 LEUCADIA NATL CORP COM COMMON 527288104 27 984 SH SHARED 984 0 422 15,390 SH SHARED 7 15,390 0 232 8,475 SH OTHER 8,475 0 LIBERTY GLOBAL INC CL C COMMON 530555309 508 7,400 SH SHARED 7,400 0 30 431 SH OTHER 431 0 LIBERTY MEDIA CORP - LIBE COMMON 531229102 395 3,540 SH SHARED 3,540 0 1 8 SH SHARED 7 8 0 LILLY ELI & COMPANY COMMO COMMON 532457108 5,125 90,242 SH SHARED 90,242 0 1,758 30,951 SH SHARED 7 30,951 0 2,317 40,804 SH OTHER 40,804 0 777 13,689 SH OTHER 7 13,689 0 LINCOLN NATIONAL CORP COM COMMON 534187109 280 8,586 SH SHARED 8,586 0 10 315 SH SHARED 7 315 0

341 10,470 SH OTHER 10,470 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 224 5,846 SH SHARED 5,846 0 10 250 SH SHARED 7 250 0 698 18,200 SH OTHER 18,200 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 277 2,868 SH SHARED 2,868 0 39 399 SH SHARED 7 399 0 1,108 11,479 SH OTHER 11,479 0 LOEWS CORP COMMON 540424108 911 20,682 SH SHARED 20,682 0 132 3,000 SH SHARED 7 3,000 0 474 10,766 SH OTHER 10,766 0 2 56 SH OTHER 7 56 0 LORILLARD INC COMMON 544147101 147 3,639 SH SHARED 3,639 0 7 163 SH SHARED 7 163 0 102 2,535 SH OTHER 2,535 0 LOWES COMPANIES INC COMMON 548661107 1,377 36,326 SH SHARED 36,326 0 86 2,274 SH SHARED 7 2,274 0 2,165 57,083 SH OTHER 57,083 0 212 5,595 SH OTHER 7 5,595 0 LUXOTTICA GROUP SPA-SPON COMMON 55068R202 1,138 22,627 SH SHARED 22,627 0 15 308 SH OTHER 308 0 M & T BANK CORP COMMON 55261F104 469 4,548 SH SHARED 4,548 0 10 100 SH SHARED 7 100 0 2,620 25,397 SH OTHER 25,397 0 334 3,234 SH OTHER 7 3,234 0 MBIA INC COM COMMON 55262C100 283 27,522 SH SHARED 27,522 0 97 9,444 SH SHARED 7 9,444 0 18 1,745 SH OTHER 1,745 0 17 1,610 SH OTHER 7 1,610 0 MDC HOLDINGS INC COMMON 552676108 1,236 33,729 SH SHARED 33,729 0 584 15,946 SH SHARED 7 15,946 0 252 6,888 SH OTHER 6,888 0

239 6,533 SH OTHER 7 6,533 0 MDU RES GROUP INC COMMON 552690109 9,469 378,913 SH SHARED 378,913 0 97 3,886 SH OTHER 3,886 0 MFA FINANCIAL INC COMMON 55272X102 505 54,145 SH SHARED 54,145 0 48 5,175 SH SHARED 7 5,175 0 37 3,950 SH OTHER 3,950 0 4 432 SH OTHER 7 432 0 MACY'S INC COMMON 55616P104 167 3,981 SH SHARED 3,981 0 77 1,852 SH SHARED 7 1,852 0 16 378 SH OTHER 378 0 MANULIFE FINANCIAL CORP COMMON 56501R106 39 2,675 SH SHARED 2,675 0 849 57,694 SH OTHER 57,694 0 MARATHON OIL CORP COMMON 565849106 1,858 55,097 SH SHARED 55,097 0 40 1,174 SH SHARED 7 1,174 0 824 24,451 SH OTHER 24,451 0 MARKEL CORP COM COMMON 570535104 102 203 SH SHARED 203 0 589 1,170 SH OTHER 1,170 0 MARSH & MCLENNAN COS INC COMMON 571748102 177 4,661 SH SHARED 4,661 0 173 4,547 SH SHARED 7 4,547 0 513 13,504 SH OTHER 13,504 0 MARTIN MARIETTA MATERIALS COMMON 573284106 166 1,631 SH SHARED 1,631 0 51 501 SH SHARED 7 501 0 9 89 SH OTHER 89 0 12 122 SH OTHER 7 122 0 MASCO CORP COMMON 574599106 721 35,611 SH SHARED 35,611 0 52 2,546 SH SHARED 7 2,546 0 51 2,517 SH OTHER 2,517 0 7 362 SH OTHER 7 362 0 MASTERCARD INC CL A COMMON 57636Q104 338 624 SH SHARED 624 0 74 136 SH SHARED 7 136 0 1,244 2,298 SH OTHER 2,298 0 MATSON INC COMMON 57686G105 256 10,411 SH SHARED 10,411 0

86 3,477 SH SHARED 7 3,477 0 16 639 SH OTHER 639 0 20 811 SH OTHER 7 811 0 MATTEL COMMON COMMON 577081102 4,344 99,259 SH SHARED 99,259 0 1,376 31,447 SH SHARED 7 31,447 0 1,315 30,045 SH OTHER 30,045 0 521 11,905 SH OTHER 7 11,905 0 MCCORMICK & CO-NON VTG SH COMMON 579780206 1,420 19,300 SH SHARED 19,300 0 16 224 SH SHARED 7 224 0 1,170 15,910 SH OTHER 15,910 0 316 4,300 SH OTHER 7 4,300 0 MCDONALD'S CORPORATION COMMON 580135101 6,108 61,274 SH SHARED 61,274 0 444 4,455 SH SHARED 7 4,455 0 4,471 44,846 SH OTHER 44,846 0 11 107 SH OTHER 7 107 0 MCGRAW HILL COMPANIES INC COMMON 580645109 979 18,807 SH SHARED 18,807 0 22 416 SH SHARED 7 416 0 1,731 33,240 SH OTHER 33,240 0 MCKESSON CORPORATION COM COMMON 58155Q103 2,991 27,707 SH SHARED 27,707 0 37 339 SH SHARED 7 339 0 164 1,522 SH OTHER 1,522 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 1,006 12,995 SH SHARED 12,995 0 17 222 SH SHARED 7 222 0 57 736 SH OTHER 736 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 257 16,000 SH OTHER 7 16,000 0 MEDNAX INC COMMON 58502B106 326 3,641 SH SHARED 3,641 0 46 508 SH SHARED 7 508 0 17 189 SH OTHER 189 0 MEDTRONIC INC COMMON 585055106 15,262 324,999 SH SHARED 324,999 0 208 4,438 SH SHARED 7 4,438 0 2,256 48,037 SH OTHER 48,037 0

94 2,000 SH OTHER 7 2,000 0 MERCK & CO INC COMMON 58933Y105 28,793 651,430 SH SHARED 651,430 0 4,691 106,126 SH SHARED 7 106,126 0 34,918 790,008 SH OTHER 790,008 0 3,950 89,373 SH OTHER 7 89,373 0 METLIFE INC COMMON 59156R108 4,272 112,366 SH SHARED 112,366 0 1,977 52,010 SH SHARED 7 52,010 0 1,612 42,406 SH OTHER 42,406 0 1,112 29,236 SH OTHER 7 29,236 0 MICREL INC COM COMMON 594793101 239 22,703 SH SHARED 22,703 0 77 7,281 SH SHARED 7 7,281 0 16 1,489 SH OTHER 1,489 0 17 1,614 SH OTHER 7 1,614 0 MICROSOFT CORP COMMON 594918104 14,182 495,807 SH SHARED 495,807 0 2,532 88,531 SH SHARED 7 88,531 0 12,107 423,254 SH OTHER 423,254 0 1,730 60,467 SH OTHER 7 60,467 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1,967 53,484 SH SHARED 53,484 0 693 18,849 SH SHARED 7 18,849 0 2,002 54,438 SH OTHER 54,438 0 279 7,601 SH OTHER 7 7,601 0 MICRON TECHNOLOGY INC COM COMMON 595112103 6 610 SH SHARED 610 0 118 11,856 SH SHARED 7 11,856 0 MID-AMERICA APARTMENT COM COMMON 59522J103 50 729 SH SHARED 7 729 0 370 5,359 SH OTHER 5,359 0 MIDDLEBY CORPORATION COMMON 596278101 236 1,550 SH SHARED 1,550 0 71 464 SH SHARED 7 464 0 MITSUBISHI UFJ FINANCIAL COMMON 606822104 1,072 178,689 SH SHARED 178,689 0 412 68,617 SH SHARED 7 68,617 0 139 23,245 SH OTHER 23,245 0 73 12,201 SH OTHER 7 12,201 0 MOLEX INC COMMON 608554101 20 700 SH SHARED 700 0

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13 548 SH OTHER 548 0 SPDR ENERGY SELECT SECTOR COMMON 81369Y506 1,908 24,052 SH SHARED 24,052 0 71 900 SH SHARED 7 900 0 1,118 14,097 SH OTHER 14,097 0 SPDR FINANCIAL SELECT SEC COMMON 81369Y605 316 17,359 SH SHARED 17,359 0 341 18,746 SH OTHER 18,746 0 SEMTECH CORP COM COMMON 816850101 876 24,740 SH OTHER 24,740 0 SEMPRA ENERGY COM COMMON 816851109 321 4,019 SH SHARED 4,019 0 19 237 SH SHARED 7 237 0 19 240 SH OTHER 240 0 11 140 SH OTHER 7 140 0 SERVICE CORP INTERNATIONA COMMON 817565104 391 23,376 SH SHARED 23,376 0 134 8,017 SH SHARED 7 8,017 0 25 1,474 SH OTHER 1,474 0 31 1,837 SH OTHER 7 1,837 0 SHERWIN WILLIAMS CO COM COMMON 824348106 59 350 SH SHARED 350 0 22 128 SH SHARED 7 128 0 176 1,040 SH OTHER 1,040 0 SIEMENS A G SPONSORED ADR COMMON 826197501 1,306 12,118 SH SHARED 12,118 0 432 4,003 SH SHARED 7 4,003 0 178 1,648 SH OTHER 1,648 0 69 637 SH OTHER 7 637 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 328 4,225 SH SHARED 4,225 0 15 195 SH SHARED 7 195 0 935 12,040 SH OTHER 12,040 0 SIMON PROPERTY GRP INC (R COMMON 828806109 3,598 22,689 SH SHARED 22,689 0 1,194 7,532 SH SHARED 7 7,532 0 1,227 7,736 SH OTHER 7,736 0 731 4,612 SH OTHER 7 4,612 0 SIMPSON MANUFACTURING COM COMMON 829073105 975 31,866 SH OTHER 31,866 0 SIRIUS XM RADIO INC COMMON 82967N108 74 24,010 SH SHARED 24,010 0

12 4,000 SH OTHER 4,000 0 JM SMUCKER CO COMMON 832696405 1,825 18,408 SH SHARED 18,408 0 239 2,414 SH SHARED 7 2,414 0 4,000 40,337 SH OTHER 40,337 0 131 1,319 SH OTHER 7 1,319 0 SNAP ON INC COMMON COMMON 833034101 479 5,790 SH SHARED 5,790 0 33 400 SH OTHER 400 0 SOCIEDAD QUIMICA Y MINERS COMMON 833635105 353 6,370 SH SHARED 6,370 0 198 3,566 SH SHARED 7 3,566 0 39 712 SH OTHER 712 0 70 1,258 SH OTHER 7 1,258 0 SONOCO PRODUCTS CO COM COMMON 835495102 1,883 53,830 SH SHARED 53,830 0 669 19,111 SH SHARED 7 19,111 0 603 17,232 SH OTHER 17,232 0 276 7,890 SH OTHER 7 7,890 0 SOUTHERN CO COM COMMON 842587107 5,668 120,800 SH SHARED 120,800 0 1,924 41,005 SH SHARED 7 41,005 0 2,566 54,683 SH OTHER 54,683 0 1,122 23,921 SH OTHER 7 23,921 0 SOUTHERN COPPER CORP COMMON 84265V105 1,806 48,070 SH SHARED 48,070 0 671 17,861 SH SHARED 7 17,861 0 2,334 62,129 SH OTHER 62,129 0 255 6,786 SH OTHER 7 6,786 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 27 2,000 SH SHARED 2,000 0 936 69,437 SH OTHER 69,437 0 SPECTRA ENERGY CORP COMMON 847560109 3,861 125,547 SH SHARED 125,547 0 1,126 36,633 SH SHARED 7 36,633 0 7,007 227,867 SH OTHER 227,867 0 391 12,717 SH OTHER 7 12,717 0 SPRINT NEXTEL CORP COMMON 852061100 69 11,089 SH SHARED 11,089 0 21 3,366 SH SHARED 7 3,366 0 STANLEY BLACK & DECKER IN COMMON 854502101 2,902 35,839 SH SHARED 35,839 0

435 5,369 SH OTHER 5,369 0 STAPLES INC COM COMMON 855030102 1,788 133,213 SH SHARED 133,213 0 280 20,851 SH SHARED 7 20,851 0 637 47,440 SH OTHER 47,440 0 105 7,800 SH OTHER 7 7,800 0 STARBUCKS CORP COM COMMON 855244109 2,115 37,143 SH SHARED 37,143 0 204 3,574 SH SHARED 7 3,574 0 1,579 27,725 SH OTHER 27,725 0 26 448 SH OTHER 7 448 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 412 6,461 SH SHARED 6,461 0 18 278 SH SHARED 7 278 0 254 3,990 SH OTHER 3,990 0 STATE STREET CORP COMMON 857477103 2,315 39,182 SH SHARED 39,182 0 42 717 SH SHARED 7 717 0 673 11,388 SH OTHER 11,388 0 STATOIL ASA SPONSORED ADR COMMON 85771P102 452 18,361 SH SHARED 18,361 0 174 7,049 SH SHARED 7 7,049 0 112 4,558 SH OTHER 4,558 0 STRYKER CORP COM COMMON 863667101 495 7,589 SH SHARED 7,589 0 267 4,094 SH SHARED 7 4,094 0 65 999 SH OTHER 999 0 STURM RUGER & CO INC COM COMMON 864159108 170 3,352 SH SHARED 3,352 0 55 1,076 SH SHARED 7 1,076 0 12 231 SH OTHER 231 0 13 264 SH OTHER 7 264 0 SUN LIFE FINL INC COMMON 866796105 21 760 SH SHARED 760 0 864 31,654 SH OTHER 31,654 0 SUNCOR ENERGY INC COMMON 867224107 396 13,190 SH SHARED 13,190 0 178 5,935 SH SHARED 7 5,935 0 328 10,921 SH OTHER 10,921 0 176 5,855 SH OTHER 7 5,855 0

SUNTRUST BANKS INC COMMON 867914103 1,264 43,875 SH SHARED 43,875 0 17 582 SH SHARED 7 582 0 160 5,562 SH OTHER 5,562 0 SUPERIOR ENERGY SERVICES COMMON 868157108 69 2,645 SH SHARED 2,645 0 139 5,365 SH SHARED 7 5,365 0 26 1,013 SH OTHER 1,013 0 1 42 SH OTHER 7 42 0 SYMANTEC CORP COM COMMON 871503108 884 35,831 SH SHARED 35,831 0 86 3,474 SH SHARED 7 3,474 0 131 5,302 SH OTHER 5,302 0 SYNGENTA AG ADR COMMON 87160A100 793 9,466 SH SHARED 9,466 0 257 3,063 SH SHARED 7 3,063 0 626 7,479 SH OTHER 7,479 0 69 819 SH OTHER 7 819 0 SYSCO CORP COMMON COMMON 871829107 7,957 226,254 SH SHARED 226,254 0 1,271 36,150 SH SHARED 7 36,150 0 7,141 203,045 SH OTHER 203,045 0 431 12,246 SH OTHER 7 12,246 0 TFS FINANCIAL CO COMMON 87240R107 139 12,800 SH SHARED 12,800 0 TJX COMPANIES COM COMMON 872540109 593 12,689 SH SHARED 12,689 0 47 1,007 SH SHARED 7 1,007 0 539 11,531 SH OTHER 11,531 0 TAIWAN SEMICONDUCTOR SPON COMMON 874039100 1,095 63,671 SH SHARED 63,671 0 16 941 SH SHARED 7 941 0 1,060 61,662 SH OTHER 61,662 0 TARGET CORP COM COMMON 87612E106 12,926 188,841 SH SHARED 188,841 0 1,692 24,724 SH SHARED 7 24,724 0 5,532 80,818 SH OTHER 80,818 0 912 13,323 SH OTHER 7 13,323 0 TECHNE CORP COMMON 878377100 522 7,690 SH SHARED 7,690 0 72 1,060 SH SHARED 7 1,060 0 171 2,513 SH OTHER 2,513 0

2 31 SH OTHER 7 31 0 TEJON RANCH CO COMMON 879080109 209 7,023 SH SHARED 7,023 0 68 2,272 SH SHARED 7 2,272 0 13 448 SH OTHER 448 0 15 520 SH OTHER 7 520 0 TELECOM ITALIA SPA COMMON 87927Y102 254 35,629 SH SHARED 35,629 0 25 3,466 SH SHARED 7 3,466 0 43 6,033 SH OTHER 6,033 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 847 10,800 SH OTHER 10,800 0 TELEFLEX INC COM COMMON 879369106 104 1,230 SH SHARED 1,230 0 185 2,192 SH OTHER 2,192 0 TELEFONICA S A SPONSORED COMMON 879382208 176 13,019 SH SHARED 13,019 0 273 20,218 SH OTHER 20,218 0 TENARIS SA SPONSORED ADR COMMON 88031M109 126 3,100 SH SHARED 3,100 0 128 3,145 SH OTHER 3,145 0 TERADATA CORP COMMON 88076W103 494 8,445 SH SHARED 8,445 0 44 745 SH SHARED 7 745 0 34 581 SH OTHER 581 0 19 332 SH OTHER 7 332 0 TEXAS INSTRUMENTS INC COMMON 882508104 1,574 44,360 SH SHARED 44,360 0 78 2,185 SH SHARED 7 2,185 0 272 7,668 SH OTHER 7,668 0 TEXTRON INC COM COMMON 883203101 275 9,241 SH SHARED 9,241 0 44 1,468 SH SHARED 7 1,468 0 322 10,800 SH OTHER 10,800 0 THERMO FISHER SCIENTIFIC COMMON 883556102 1,689 22,082 SH SHARED 22,082 0 322 4,208 SH SHARED 7 4,208 0 335 4,384 SH OTHER 4,384 0 3M CO COMMON 88579Y101 14,266 134,193 SH SHARED 134,193 0 2,435 22,906 SH SHARED 7 22,906 0 20,501 192,844 SH OTHER 192,844 0

1,311 12,330 SH OTHER 7 12,330 0 TIFFANY & CO COMMON 886547108 2,743 39,450 SH SHARED 39,450 0 16 235 SH SHARED 7 235 0 237 3,403 SH OTHER 3,403 0 83 1,200 SH OTHER 7 1,200 0 TIME WARNER INC COMMON 887317303 687 11,923 SH SHARED 11,923 0 82 1,427 SH SHARED 7 1,427 0 228 3,965 SH OTHER 3,965 0 38 666 SH OTHER 7 666 0 TIME WARNER CABLE INC COMMON 88732J207 745 7,752 SH SHARED 7,752 0 37 389 SH SHARED 7 389 0 170 1,765 SH OTHER 1,765 0 62 647 SH OTHER 7 647 0 TITAN INTERNATIONAL INC COMMON 88830M102 278 13,190 SH OTHER 13,190 0 TOLL BROTHERS COMMON COMMON 889478103 342 10,000 SH SHARED 10,000 0 TORONTO-DOMINION BANK COMMON 891160509 447 5,370 SH SHARED 5,370 0 216 2,593 SH SHARED 7 2,593 0 84 1,011 SH OTHER 1,011 0 70 846 SH OTHER 7 846 0 TOTAL SA SPONSORED ADR COMMON 89151E109 2,023 42,161 SH SHARED 42,161 0 339 7,070 SH SHARED 7 7,070 0 5,350 111,512 SH OTHER 111,512 0 TOTAL SYSTEMS SERVICES IN COMMON 891906109 312 12,605 SH SHARED 12,605 0 51 2,053 SH SHARED 7 2,053 0 12 482 SH OTHER 482 0 4 166 SH OTHER 7 166 0 TOYOTA MOTOR CORP SPON AD COMMON 892331307 636 6,192 SH SHARED 6,192 0 183 1,785 SH SHARED 7 1,785 0 117 1,142 SH OTHER 1,142 0 65 637 SH OTHER 7 637 0 TRACTOR SUPPLY COMPANY COMMON 892356106 719 6,905 SH SHARED 6,905 0 20 189 SH SHARED 7 189 0

51 489 SH OTHER 489 0 3 25 SH OTHER 7 25 0 TRANSCANADA CORP COMMON 89353D107 233 4,857 SH SHARED 4,857 0 454 9,475 SH OTHER 9,475 0 THE TRAVELERS COMPANIES I COMMON 89417E109 8,649 102,733 SH SHARED 102,733 0 2,036 24,178 SH SHARED 7 24,178 0 4,381 52,035 SH OTHER 52,035 0 1,112 13,209 SH OTHER 7 13,209 0 TREDEGAR CORP COMMON 894650100 247 8,393 SH SHARED 8,393 0 106 3,616 SH SHARED 7 3,616 0 437 14,842 SH OTHER 14,842 0 24 799 SH OTHER 7 799 0 TRIUMPH GROUP INC COMMON 896818101 223 2,843 SH SHARED 2,843 0 58 736 SH SHARED 7 736 0 8 98 SH OTHER 98 0 UGI CORP NEW COMMON COMMON 902681105 46 1,200 SH SHARED 1,200 0 27 713 SH SHARED 7 713 0 1,766 45,996 SH OTHER 45,996 0 U S BANCORP DEL COM NEW COMMON 902973304 5,739 169,155 SH SHARED 169,155 0 1,384 40,790 SH SHARED 7 40,790 0 2,618 77,159 SH OTHER 77,159 0 627 18,487 SH OTHER 7 18,487 0 ULTRAPAR PARTICIPAC-SPON COMMON 90400P101 370 14,591 SH SHARED 14,591 0 207 8,159 SH SHARED 7 8,159 0 37 1,464 SH OTHER 1,464 0 77 3,035 SH OTHER 7 3,035 0 UNILEVER PLC SPONSORED AD COMMON 904767704 3,914 92,667 SH SHARED 92,667 0 1,903 45,053 SH SHARED 7 45,053 0 815 19,293 SH OTHER 19,293 0 579 13,707 SH OTHER 7 13,707 0 UNILEVER NV NY SHARES COMMON 904784709 358 8,743 SH SHARED 8,743 0

98 2,402 SH SHARED 7 2,402 0 1,488 36,299 SH OTHER 36,299 0 UNION PACIFIC CORP COM COMMON 907818108 9,064 63,650 SH SHARED 63,650 0 1,358 9,538 SH SHARED 7 9,538 0 5,094 35,773 SH OTHER 35,773 0 812 5,703 SH OTHER 7 5,703 0 UNITED PARCEL SERVICE CL COMMON 911312106 6,723 78,271 SH SHARED 78,271 0 2,003 23,314 SH SHARED 7 23,314 0 4,862 56,597 SH OTHER 56,597 0 1,060 12,338 SH OTHER 7 12,338 0 UNITED RENTALS INC COM COMMON 911363109 362 6,578 SH SHARED 6,578 0 72 1,306 SH SHARED 7 1,306 0 32 576 SH OTHER 576 0 3 63 SH OTHER 7 63 0 UNITED STATIONERS INC COMMON 913004107 800 20,692 SH OTHER 20,692 0 UNITED TECHNOLOGIES CORP COMMON 913017109 13,660 146,203 SH SHARED 146,203 0 865 9,254 SH SHARED 7 9,254 0 17,444 186,708 SH OTHER 186,708 0 489 5,239 SH OTHER 7 5,239 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1,142 19,970 SH SHARED 19,970 0 94 1,646 SH SHARED 7 1,646 0 104 1,819 SH OTHER 1,819 0 UNVL HEALTH SERVICES INC COMMON 913903100 64 1,000 SH SHARED 1,000 0 145 2,274 SH OTHER 2,274 0 URANIUM ENERGY COMMON 916896103 22 10,000 SH OTHER 10,000 0 V F CORP COMMON 918204108 928 5,531 SH SHARED 5,531 0 48 284 SH SHARED 7 284 0 356 2,121 SH OTHER 2,121 0 168 1,000 SH OTHER 7 1,000 0 VALERO ENERGY CORP COM COMMON 91913Y100 84 1,842 SH SHARED 1,842 0 544 11,949 SH SHARED 7 11,949 0 136 2,999 SH OTHER 2,999 0

VALUECLICK INC COMMON 92046N102 379 12,832 SH SHARED 12,832 0 147 4,986 SH SHARED 7 4,986 0 26 866 SH OTHER 866 0 33 1,132 SH OTHER 7 1,132 0 VANGUARD MEGA CAP 300 VAL COMMON 921910840 507 10,699 SH OTHER 10,699 0 VANGUARD MSCI EAFE ETF COMMON 921943858 147,103 4,037,969 SH SHARED 4,037,969 0 28,711 788,110 SH SHARED 7 788,110 0 54,514 1,496,410 SH OTHER 1,496,410 0 2,400 65,888 SH OTHER 7 65,888 0 VANGUARD FTSE ALL-WORLD E COMMON 922042775 3,372 72,737 SH SHARED 72,737 0 325 7,000 SH SHARED 7 7,000 0 2,615 56,413 SH OTHER 56,413 0 42 900 SH OTHER 7 900 0 VANGUARD FTSE EMERGING MA COMMON 922042858 142,991 3,333,531 SH SHARED 3,333,531 0 20,546 478,992 SH SHARED 7 478,992 0 48,820 1,138,134 SH OTHER 1,138,134 0 1,271 29,629 SH OTHER 7 29,629 0 VARIAN MEDICAL SYS INC CO COMMON 92220P105 1,630 22,632 SH SHARED 22,632 0 67 927 SH SHARED 7 927 0 427 5,932 SH OTHER 5,932 0 3 45 SH OTHER 7 45 0 VENTAS INC COM COMMON 92276F100 149 2,033 SH SHARED 2,033 0 123 1,675 SH SHARED 7 1,675 0 7 100 SH OTHER 100 0 VANGUARD REIT ETF COMMON 922908553 845 11,987 SH SHARED 11,987 0 233 3,310 SH SHARED 7 3,310 0 796 11,284 SH OTHER 11,284 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 10,875 221,272 SH SHARED 221,272 0 2,044 41,581 SH SHARED 7 41,581 0 11,715 238,350 SH OTHER 238,350 0 825 16,781 SH OTHER 7 16,781 0

VERTEX PHARMACEUTICALS IN COMMON 92532F100 383 6,970 SH SHARED 6,970 0 12 225 SH SHARED 7 225 0 110 2,009 SH OTHER 2,009 0 VIACOM INC-CLASS B COMMON 92553P201 995 16,190 SH SHARED 16,190 0 167 2,722 SH SHARED 7 2,722 0 229 3,722 SH OTHER 3,722 0 198 3,223 SH OTHER 7 3,223 0 VISA INC COMMON 92826C839 2,362 13,910 SH SHARED 13,910 0 269 1,586 SH SHARED 7 1,586 0 1,493 8,793 SH OTHER 8,793 0 7 40 SH OTHER 7 40 0 VMWARE INC COMMON 928563402 202 2,563 SH SHARED 2,563 0 0 5 SH SHARED 7 5 0 33 424 SH OTHER 424 0 VODAFONE GROUP PLC - SP A COMMON 92857W209 5,185 182,562 SH SHARED 182,562 0 1,885 66,372 SH SHARED 7 66,372 0 1,688 59,432 SH OTHER 59,432 0 916 32,245 SH OTHER 7 32,245 0 WAL MART STORES INC COM COMMON 931142103 5,401 72,181 SH SHARED 72,181 0 446 5,963 SH SHARED 7 5,963 0 3,018 40,333 SH OTHER 40,333 0 549 7,336 SH OTHER 7 7,336 0 WALGREEN COMPANY COMMON COMMON 931422109 3,724 78,113 SH SHARED 78,113 0 1,207 25,311 SH SHARED 7 25,311 0 5,961 125,017 SH OTHER 125,017 0 768 16,100 SH OTHER 7 16,100 0 WASTE CONNECTIONS INC COMMON 941053100 5 126 SH SHARED 126 0 17 463 SH SHARED 7 463 0 1,382 38,410 SH OTHER 38,410 0 32 885 SH OTHER 7 885 0 WASTE MANAGEMENT INC COMMON 94106L109 3,706 94,520 SH SHARED 94,520 0 1,765 45,003 SH SHARED 7 45,003 0

2,171 55,366 SH OTHER 55,366 0 843 21,512 SH OTHER 7 21,512 0 WAUSAU PAPER CORP COMMON 943315101 32,316 2,997,751 SH SHARED 2,997,751 0 WEINGARTEN REALTY INVESTO COMMON 948741103 274 8,690 SH SHARED 8,690 0 189 6,000 SH OTHER 6,000 0 WEIS MARKETS INC COMMON 948849104 30 725 SH SHARED 725 0 1,300 31,950 SH OTHER 31,950 0 WELLPOINT INC COMMON 94973V107 232 3,508 SH SHARED 3,508 0 32 483 SH SHARED 7 483 0 9 138 SH OTHER 138 0 3 48 SH OTHER 7 48 0 WELLS FARGO & CO COMMON 949746101 9,206 248,880 SH SHARED 248,880 0 2,869 77,566 SH SHARED 7 77,566 0 2,934 79,314 SH OTHER 79,314 0 1,400 37,844 SH OTHER 7 37,844 0 WESCO INTERNATIONAL INCOR COMMON 95082P105 807 11,110 SH SHARED 11,110 0 89 1,222 SH SHARED 7 1,222 0 61 840 SH OTHER 840 0 7 98 SH OTHER 7 98 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 3,184 49,024 SH SHARED 49,024 0 48 745 SH SHARED 7 745 0 1,000 15,393 SH OTHER 15,393 0 325 5,000 SH OTHER 7 5,000 0 WESTAR ENERGY INC COMMON 95709T100 2,048 61,727 SH SHARED 61,727 0 545 16,429 SH SHARED 7 16,429 0 3,344 100,793 SH OTHER 100,793 0 295 8,890 SH OTHER 7 8,890 0 WESTN DIGITAL CORP COMMON 958102105 295 5,862 SH SHARED 5,862 0 21 420 SH SHARED 7 420 0 12 246 SH OTHER 246 0 WESTERN UNION COMPANY COMMON 959802109 160 10,610 SH SHARED 10,610 0

8 563 SH SHARED 7 563 0 11 700 SH OTHER 700 0 WESTPAC BANKING CORP-SP A COMMON 961214301 285 1,770 SH SHARED 1,770 0 123 765 SH SHARED 7 765 0 30 186 SH OTHER 186 0 44 273 SH OTHER 7 273 0 WEYERHAEUSER CO COM COMMON 962166104 1,222 38,947 SH SHARED 38,947 0 114 3,643 SH SHARED 7 3,643 0 2,267 72,242 SH OTHER 72,242 0 7 209 SH OTHER 7 209 0 WHOLE FOODS MKT INC COM COMMON 966837106 160 1,848 SH SHARED 1,848 0 13 150 SH SHARED 7 150 0 464 5,348 SH OTHER 5,348 0 JOHN WILEY & SONS INC COMMON 968223206 232 5,967 SH SHARED 5,967 0 50 1,273 SH SHARED 7 1,273 0 19 492 SH OTHER 492 0 WILLIAMS COMPANY INC (THE COMMON 969457100 540 14,417 SH SHARED 14,417 0 36 969 SH SHARED 7 969 0 654 17,466 SH OTHER 17,466 0 WINDSTREAM CORP COMMON 97381W104 233 29,356 SH SHARED 29,356 0 22 2,757 SH SHARED 7 2,757 0 35 4,428 SH OTHER 4,428 0 0 62 SH OTHER 7 62 0 WISCONSIN ENERGY CORP COM COMMON 976657106 43 1,008 SH SHARED 1,008 0 12 285 SH SHARED 7 285 0 289 6,748 SH OTHER 6,748 0 WISDOM TREE INTL DVD EX-F COMMON 97717W786 589 14,000 SH SHARED 14,000 0 WOODWARD INC COMMON 980745103 811 20,400 SH OTHER 20,400 0 WORLD FUEL SERVICES CORPO COMMON 981475106 266 6,700 SH SHARED 6,700 0 83 2,088 SH SHARED 7 2,088 0 15 383 SH OTHER 383 0 19 478 SH OTHER 7 478 0

WYNN RESORTS LIMITED COMMON 983134107 73 584 SH SHARED 584 0 190 1,516 SH OTHER 1,516 0 XILINX COM COMMON 983919101 170 4,448 SH SHARED 4,448 0 8 210 SH SHARED 7 210 0 68 1,793 SH OTHER 1,793 0 XEROX CORPORATION COMMON COMMON 984121103 8 877 SH SHARED 877 0 470 54,610 SH SHARED 7 54,610 0 YUM! BRANDS INC COMMON 988498101 1,947 27,070 SH SHARED 27,070 0 386 5,366 SH SHARED 7 5,366 0 3,803 52,862 SH OTHER 52,862 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 730 9,702 SH SHARED 9,702 0 21 278 SH SHARED 7 278 0 670 8,911 SH OTHER 8,911 0 ZIONS BANCORPORATION COM COMMON 989701107 25 1,000 SH SHARED 1,000 0 10 405 SH SHARED 7 405 0 1,042 41,713 SH OTHER 41,713 0

~~13F MARKET VALUE TOTAL 5,115,729 LINES IN SECURITY REPORT 2,155 13F CONF MARKET VALUE TOTAL 0 LINES IN CONFIDENTIAL REPORT 0~~

WILMINGTON TRUST CO 13F-HR