13F-HR 1 d525662d13fhr.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, 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 05/07/2013 ------------------ ----------------- ---------- 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 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 1,114 13F Information Table VALUE Total 2,173,047 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 03/29/2013 WILMINGTON TRUST NA

ALLERGAN INC COMMON 018490102 4,952 44,361 SH SHARED 44,361 0 ALLIANCE DATA SYSTEMS COR COMMON 018581108 640 3,951 SH SHARED 3,951 0 ALLSTATE CORP COMMON 020002101 428 8,723 SH SHARED 8,723 0 ALTRIA GROUP INC COMMON 02209S103 9,216 267,986 SH SHARED 267,986 0 130 3,778 SH SHARED 9 3,778 0 723 21,015 SH OTHER 21,015 0 9 251 SH OTHER 9 251 0 AMAZON.COM INC COMMON 023135106 1,008 3,781 SH SHARED 3,781 0 53 200 SH OTHER 200 0 AMERICAN CAMPUS COMMUNITI COMMON 024835100 6,846 150,988 SH SHARED 150,988 0 55 1,208 SH SHARED 9 1,208 0 334 7,370 SH OTHER 7,370 0 10 229 SH OTHER 9 229 0 AMERICAN CAPITAL AGENCY C COMMON 02503X105 461 14,070 SH SHARED 14,070 0 85 2,600 SH OTHER 2,600 0 AMERICAN CAPITAL LTD COMMON 02503Y103 332 22,765 SH SHARED 22,765 0 17 1,141 SH OTHER 1,141 0 AMERICAN ELECTRIC POWER C COMMON 025537101 275 5,652 SH SHARED 5,652 0 AMERICAN EXPRESS CO COMMON 025816109 1,646 24,401 SH SHARED 24,401 0 33 483 SH OTHER 483 0 31 460 SH OTHER 9 460 0 AMERICAN FINANCIAL GROUP COMMON 025932104 397 8,387 SH SHARED 8,387 0 5 107 SH OTHER 107 0 AMERICAN WATER WORKS CO I COMMON 030420103 393 9,472 SH SHARED 9,472 0 35 847 SH OTHER 847 0 AMERISOURCE BERGEN CORP COMMON 03073E105 302 5,868 SH SHARED 5,868 0 41 800 SH OTHER 800 0 AMGEN INC COM COMMON 031162100 3,598 35,104 SH SHARED 35,104 0 17 170 SH SHARED 9 170 0 1,683 16,414 SH OTHER 16,414 0 ANADARKO PETROLEUM CORP COMMON 032511107 1,058 12,101 SH SHARED 12,101 0 ANALOG DEVICES INC COMMON 032654105 5,918 127,289 SH SHARED 127,289 0 28 600 SH OTHER 600 0 ANSYS INC COMMON 03662Q105 210 2,583 SH SHARED 2,583 0 APACHE CORP COM COMMON 037411105 1,522 19,722 SH SHARED 19,722 0 18 228 SH OTHER 228 0 APPLE INC COMMON 037833100 23,788 53,739 SH SHARED 53,739 0 118 267 SH SHARED 9 267 0 584 1,320 SH OTHER 1,320 0 APPLIED MATERIALS INC COM COMMON 038222105 1,728 128,177 SH SHARED 128,177 0 67 4,990 SH SHARED 9 4,990 0 203 15,068 SH OTHER 15,068 0 APTARGROUP INC COMMON COMMON 038336103 264 4,600 SH SHARED 4,600 0 ARROW ELECTRICS COMMON COMMON 042735100 550 13,533 SH SHARED 13,533 0 74 1,813 SH OTHER 1,813 0 ARROW FINL CORP COMMON 042744102 2,499 101,415 SH SHARED 101,415 0 ASHLAND INC COMMON 044209104 250 3,366 SH SHARED 3,366 0 ASTRAZENECA GROUP PLC SPO COMMON 046353108 1,134 22,697 SH SHARED 22,697 0 ATMEL CORP COMMON 049513104 150 21,548 SH SHARED 21,548 0 AUTOLIV INC COMMON 052800109 227 3,285 SH SHARED 3,285 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4,492 69,069 SH SHARED 69,069 0 34 524 SH SHARED 9 524 0 306 4,710 SH OTHER 4,710 0 AVNET INC COM COMMON 053807103 459 12,668 SH SHARED 12,668 0 38 1,044 SH OTHER 1,044 0 BB&T CORP COM COMMON 054937107 2,700 86,014 SH SHARED 86,014 0 113 3,604 SH SHARED 9 3,604 0 369 11,751 SH OTHER 11,751 0 BCE INC COMMON 05534B760 500 10,717 SH SHARED 10,717 0 BP PLC SPONSORED ADR COMMON 055622104 1,546 36,503 SH SHARED 36,503 0

437 10,320 SH OTHER 10,320 0 BMC SOFTWARE INC COM COMMON 055921100 1,061 22,910 SH SHARED 22,910 0 31 676 SH SHARED 9 676 0 BAKER HUGHES INC COM COMMON 057224107 337 7,270 SH SHARED 7,270 0 0 10 SH SHARED 9 10 0 BALL CORPORATION COMMON 058498106 540 11,358 SH SHARED 11,358 0 125 2,627 SH SHARED 9 2,627 0 BANCOLOMBIA SA SPONS ADR COMMON 05968L102 1,137 17,984 SH SHARED 17,984 0 63 1,000 SH OTHER 1,000 0 BANK AMER CORP COMMON 060505104 1,773 145,553 SH SHARED 145,553 0 52 4,263 SH OTHER 4,263 0 BANK OF HAWAII CORP COMMON 062540109 239 4,700 SH SHARED 4,700 0 BANK NEW YORK MELLON CORP COMMON 064058100 1,291 46,115 SH SHARED 46,115 0 64 2,278 SH OTHER 2,278 0 BARCLAYS-IPATH DOW-AIG CO PREFERRED 06738C778 1,618 39,822 SH SHARED 39,822 0 11 268 SH OTHER 268 0 BARD C R INC COM COMMON 067383109 753 7,475 SH SHARED 7,475 0 BARRICK GOLD CORP COMMON 067901108 540 18,384 SH SHARED 18,384 0 44 1,500 SH OTHER 1,500 0 BAXTER INTERNATIONAL COMMON 071813109 1,121 15,428 SH SHARED 15,428 0 7 100 SH OTHER 100 0 32 440 SH OTHER 9 440 0 BE AEROSPACE INC COMMON 073302101 229 3,800 SH SHARED 3,800 0 BECTON DICKINSON & CO COM COMMON 075887109 1,107 11,576 SH SHARED 11,576 0 19 200 SH OTHER 200 0 BED BATH & BEYOND INC COM COMMON 075896100 558 8,655 SH SHARED 8,655 0 BERKLEY W R CORP COMMON 084423102 354 7,987 SH SHARED 7,987 0 BERKSHIRE HATHAWAY INC CL COMMON 084670108 938 6 SH SHARED 6 0 2,188 14 SH OTHER 14 0 BHP BILLITON LTD SPONSORE COMMON 088606108 720 10,525 SH SHARED 10,525 0 13 190 SH OTHER 9 190 0 BIOGEN IDEC INC COMMON 09062X103 1,486 7,715 SH SHARED 7,715 0 BLACKROCK INC COMMON 09247X101 679 2,644 SH SHARED 2,644 0 6 25 SH SHARED 9 25 0 51 200 SH OTHER 200 0 36 140 SH OTHER 9 140 0 H & R BLOCK COMMON COMMON 093671105 607 20,636 SH SHARED 20,636 0 25 862 SH OTHER 862 0 BOEING CO COM COMMON 097023105 3,909 45,534 SH SHARED 45,534 0 48 556 SH OTHER 556 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 20,484 497,320 SH SHARED 497,320 0 90 2,182 SH SHARED 9 2,182 0 1,957 47,505 SH OTHER 47,505 0 36 882 SH OTHER 9 882 0 BRITISH AMERICAN TOBACCO- COMMON 110448107 376 3,512 SH SHARED 3,512 0 23 211 SH OTHER 211 0 16 145 SH OTHER 9 145 0 CBS CORP CL B COMMON 124857202 666 14,259 SH SHARED 14,259 0 CBRE CLARION GLBL REAL ES COMMON 12504G100 241 24,651 SH SHARED 24,651 0 CBRE GROUP INC COMMON 12504L109 292 11,564 SH SHARED 11,564 0 83 3,300 SH OTHER 3,300 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 203 3,411 SH SHARED 3,411 0 CIGNA CORP COMMON 125509109 446 7,155 SH SHARED 7,155 0 CMS ENERGY CORP COM COMMON 125896100 487 17,434 SH SHARED 17,434 0 9 321 SH OTHER 321 0 CNOOC LTD -ADR COMMON 126132109 385 2,011 SH SHARED 2,011 0 20 104 SH OTHER 104 0 CSX CORP COMMON COMMON 126408103 574 23,308 SH SHARED 23,308 0 CVS/CAREMARK CORP COMMON 126650100 7,747 140,891 SH SHARED 140,891 0 82 1,497 SH SHARED 9 1,497 0

293 5,326 SH OTHER 5,326 0 CABOT OIL & GAS CORP COMMON 127097103 810 11,979 SH SHARED 11,979 0 CAMECO CORPORATION COMMON 13321L108 200 9,630 SH SHARED 9,630 0 16 756 SH SHARED 9 756 0 CAMERON INTERNATIONAL COR COMMON 13342B105 462 7,083 SH SHARED 7,083 0 CAMPBELL SOUP CO COM COMMON 134429109 2,232 49,200 SH SHARED 49,200 0 80 1,758 SH OTHER 1,758 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 582 5,801 SH SHARED 5,801 0 23 234 SH OTHER 234 0 CANADIAN PACIFIC RAILWAY COMMON 13645T100 595 4,561 SH SHARED 4,561 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 214 3,901 SH SHARED 3,901 0 16 299 SH SHARED 9 299 0 CARDINAL HEALTH INC COMMON 14149Y108 2,043 49,078 SH SHARED 49,078 0 86 2,055 SH SHARED 9 2,055 0 276 6,623 SH OTHER 6,623 0 CARDIOVASCULAR SYSTEM INC COMMON 141619106 604 29,516 SH SHARED 29,516 0 CAREFUSION CORP COMMON 14170T101 545 15,579 SH SHARED 15,579 0 CATERPILLAR INC COMMON 149123101 3,450 39,668 SH SHARED 39,668 0 265 3,042 SH OTHER 3,042 0 CEDAR REALTY TRUST INC COMMON 150602209 306 50,000 SH SHARED 50,000 0 CELGENE CORP COM COMMON 151020104 821 7,085 SH SHARED 7,085 0 CENTURYLINK INC COMMON 156700106 7,659 218,032 SH SHARED 218,032 0 51 1,452 SH SHARED 9 1,452 0 318 9,056 SH OTHER 9,056 0 13 378 SH OTHER 9 378 0 CERNER CORP COMMON 156782104 574 6,060 SH SHARED 6,060 0 CHEVRON CORP COMMON 166764100 37,886 318,857 SH SHARED 318,857 0 268 2,254 SH SHARED 9 2,254 0 9,266 77,986 SH OTHER 77,986 0 44 372 SH OTHER 9 372 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 647 10,417 SH SHARED 10,417 0 31 500 SH OTHER 500 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 33 10,500 SH OTHER 10,500 0 CHIPOTLE MEXICAN GRILL-CL COMMON 169656105 354 1,086 SH SHARED 1,086 0 CHUBB CORP COMMON 171232101 2,914 33,292 SH SHARED 33,292 0 8 93 SH SHARED 9 93 0 824 9,410 SH OTHER 9,410 0 CHURCH & DWIGHT CO INC COMMON 171340102 892 13,801 SH SHARED 13,801 0 14 214 SH OTHER 214 0 CIMAREX ENERGY CO COMMON 171798101 204 2,700 SH SHARED 2,700 0 CINCINNATI FINANCIAL CORP COMMON 172062101 247 5,225 SH SHARED 5,225 0 CISCO SYSTEMS INC COMMON 17275R102 6,507 311,404 SH SHARED 311,404 0 11 532 SH SHARED 9 532 0 622 29,778 SH OTHER 29,778 0 CITRIX SYSTEMS INC COM COMMON 177376100 855 11,846 SH SHARED 11,846 0 CLARCOR INC COMMON 179895107 230 4,400 SH SHARED 4,400 0 CLEAR CHANNEL OUTDOOR HLD COMMON 18451C109 107 14,290 SH SHARED 14,290 0 15 2,047 SH OTHER 2,047 0 CLOROX COMPANY COMMON 189054109 4,392 49,609 SH SHARED 49,609 0 26 299 SH SHARED 9 299 0 109 1,235 SH OTHER 1,235 0 5 61 SH OTHER 9 61 0 COACH INC COMMON COMMON 189754104 2,354 47,092 SH SHARED 47,092 0 1 20 SH SHARED 9 20 0 708 14,157 SH OTHER 14,157 0 COCA COLA CO COM COMMON 191216100 19,546 483,329 SH SHARED 483,329 0 13 318 SH SHARED 9 318 0 452 11,178 SH OTHER 11,178 0

COGNEX CORP COM COMMON 192422103 222 5,277 SH SHARED 5,277 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 716 9,340 SH SHARED 9,340 0 COLGATE PALMOLIVE CO COM COMMON 194162103 3,303 27,985 SH SHARED 27,985 0 20 170 SH SHARED 9 170 0 COMCAST CORP NEW A COMMON 20030N101 5,604 133,499 SH SHARED 133,499 0 8 200 SH SHARED 9 200 0 147 3,505 SH OTHER 3,505 0 COMMERCE BANCSHARES INC COMMON 200525103 311 7,621 SH SHARED 7,621 0 28 691 SH OTHER 691 0 COMPANHIA DE SANEAMENTO B COMMON 20441A102 385 8,071 SH SHARED 8,071 0 20 420 SH OTHER 420 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 475 11,228 SH SHARED 11,228 0 454 10,731 SH OTHER 10,731 0 CONAGRA FOODS INC COMMON 205887102 847 23,662 SH SHARED 23,662 0 215 6,000 SH OTHER 6,000 0 CONOCOPHILLIPS COMMON 20825C104 15,033 250,141 SH SHARED 250,141 0 369 6,138 SH SHARED 9 6,138 0 900 14,981 SH OTHER 14,981 0 4 72 SH OTHER 9 72 0 CONSOLIDATED EDISON INC COMMON 209115104 359 5,889 SH SHARED 5,889 0 37 600 SH OTHER 600 0 CORNING INC COMMON 219350105 577 43,303 SH SHARED 43,303 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 378 9,666 SH SHARED 9,666 0 28 712 SH OTHER 712 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 2,553 24,065 SH SHARED 24,065 0 44 414 SH SHARED 9 414 0 269 2,538 SH OTHER 2,538 0 CROWN CASTLE INTL CORP CO COMMON 228227104 328 4,706 SH SHARED 4,706 0 20 284 SH OTHER 284 0 CUMMINS INC COM COMMON 231021106 613 5,291 SH SHARED 5,291 0 D R HORTON INC COMMON 23331A109 560 23,064 SH SHARED 23,064 0 73 2,984 SH OTHER 2,984 0 DST SYSTEMS INC COM COMMON 233326107 2,503 35,125 SH SHARED 35,125 0 192 2,700 SH OTHER 2,700 0 DSW INC-CL A COMMON 23334L102 301 4,723 SH SHARED 4,723 0 DANAHER CORP COM COMMON 235851102 6,536 105,168 SH SHARED 105,168 0 77 1,247 SH SHARED 9 1,247 0 228 3,667 SH OTHER 3,667 0 DARDEN RESTAURANTS INC CO COMMON 237194105 3,558 68,848 SH SHARED 68,848 0 27 518 SH SHARED 9 518 0 214 4,146 SH OTHER 4,146 0 5 103 SH OTHER 9 103 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 1,220 10,284 SH SHARED 10,284 0 55 461 SH OTHER 461 0 DEERE & CO COMMON COMMON 244199105 941 10,950 SH SHARED 10,950 0 181 2,100 SH OTHER 2,100 0 DELTA AIR LINES INC COMMON 247361702 382 23,155 SH SHARED 23,155 0 DENBURY RESOURCES INCORPO COMMON 247916208 200 10,700 SH SHARED 10,700 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 561 13,225 SH SHARED 13,225 0 14 325 SH SHARED 9 325 0 DEVON ENERGY CORP COMMON 25179M103 543 9,617 SH SHARED 9,617 0 79 1,400 SH SHARED 9 1,400 0 DEVRY INC COMMON 251893103 346 10,900 SH SHARED 10,900 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 931 7,400 SH SHARED 7,400 0 83 658 SH OTHER 658 0 DIGITAL REALTY TRUST INC COMMON 253868103 286 4,275 SH SHARED 4,275 0 28 420 SH OTHER 9 420 0

DISNEY WALT CO COMMON 254687106 11,339 199,632 SH SHARED 199,632 0 111 1,955 SH OTHER 1,955 0 DISCOVER FINANCIAL SERVIC COMMON 254709108 975 21,742 SH SHARED 21,742 0 12 275 SH OTHER 275 0 DIRECTV COMMON 25490A309 2,498 44,149 SH SHARED 44,149 0 196 3,459 SH OTHER 3,459 0 DOMINION RESOURCES INC COMMON 25746U109 5,218 89,698 SH SHARED 89,698 0 232 3,984 SH SHARED 9 3,984 0 470 8,076 SH OTHER 8,076 0 5 90 SH OTHER 9 90 0 DONALDSON INC COM COMMON 257651109 536 14,797 SH SHARED 14,797 0 R R DONNELLEY & SONS CO C COMMON 257867101 274 22,754 SH SHARED 22,754 0 44 3,663 SH OTHER 3,663 0 DOVER CORP COMMON COMMON 260003108 2,015 27,650 SH SHARED 27,650 0 30 412 SH SHARED 9 412 0 398 5,456 SH OTHER 5,456 0 DOW 30 ENHANCED PREMIUM & COMMON 260537105 118 10,000 SH SHARED 10,000 0 DOW CHEMICAL CO COMMON 260543103 893 28,050 SH SHARED 28,050 0 93 2,927 SH SHARED 9 2,927 0 347 10,900 SH OTHER 10,900 0 DR PEPPER SNAPPLE GROUP I COMMON 26138E109 3,034 64,624 SH SHARED 64,624 0 E I DUPONT DE NEMOURS & C COMMON 263534109 13,405 272,695 SH SHARED 272,695 0 322 6,541 SH SHARED 9 6,541 0 718 14,609 SH OTHER 14,609 0 13 272 SH OTHER 9 272 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 1,319 18,172 SH SHARED 18,172 0 146 2,013 SH OTHER 2,013 0 DUN & BRADSTREET CORP COMMON 26483E100 259 3,095 SH SHARED 3,095 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1,389 57,215 SH SHARED 57,215 0 EMC CORP MASS COM COMMON 268648102 5,152 215,669 SH SHARED 215,669 0 22 904 SH SHARED 9 904 0 159 6,643 SH OTHER 6,643 0 EOG RESOURCES INC COM COMMON 26875P101 598 4,666 SH SHARED 4,666 0 13 100 SH SHARED 9 100 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 347 4,963 SH SHARED 4,963 0 EATON VANCE CORP COMMON 278265103 335 8,020 SH SHARED 8,020 0 EBAY INC COM COMMON 278642103 2,772 51,134 SH SHARED 51,134 0 81 1,500 SH OTHER 1,500 0 ECOLAB INC COM COMMON 278865100 445 5,548 SH SHARED 5,548 0 5 68 SH OTHER 68 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 191 2,327 SH SHARED 2,327 0 12 150 SH OTHER 150 0 ELDORADO GOLD CORPORATION COMMON 284902103 124 12,998 SH SHARED 12,998 0 EMERSON ELECTRIC CO COMMON 291011104 15,582 278,900 SH SHARED 278,900 0 39 693 SH SHARED 9 693 0 660 11,806 SH OTHER 11,806 0 ENBRIDGE INC COMMON 29250N105 5,970 128,280 SH SHARED 128,280 0 46 995 SH SHARED 9 995 0 275 5,911 SH OTHER 5,911 0 15 333 SH OTHER 9 333 0 ENCANA CORP COMMON 292505104 848 43,589 SH SHARED 43,589 0 1 55 SH SHARED 9 55 0 EQUIFAX INC COM COMMON 294429105 424 7,367 SH SHARED 7,367 0 67 1,155 SH OTHER 1,155 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 251 4,564 SH SHARED 4,564 0 22 397 SH OTHER 397 0 EXELON CORP COMMON 30161N101 1,603 46,478 SH SHARED 46,478 0 52 1,504 SH OTHER 1,504 0 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 4,527 78,574 SH SHARED 78,574 0 2 40 SH SHARED 9 40 0

8 146 SH OTHER 146 0 EXXON MOBIL CORP COMMON 30231G102 132,239 1,467,528 SH SHARED 1,467,528 0 142 1,573 SH SHARED 9 1,573 0 50,619 561,743 SH OTHER 561,743 0 65 720 SH OTHER 9 720 0 FMC TECHNOLOGIES INC COM COMMON 30249U101 272 5,000 SH SHARED 5,000 0 FMC CORPORATION COMMON NE COMMON 302491303 320 5,611 SH SHARED 5,611 0 57 1,004 SH SHARED 9 1,004 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 224 2,421 SH SHARED 2,421 0 11 117 SH OTHER 117 0 FAMILY DOLLAR STORES COMMON 307000109 169 2,866 SH SHARED 2,866 0 59 1,000 SH OTHER 1,000 0 FASTENAL CO COMMON 311900104 1,459 28,416 SH SHARED 28,416 0 40 783 SH SHARED 9 783 0 146 2,835 SH OTHER 2,835 0 FEDERAL REALTY INV TR (RE COMMON 313747206 436 4,034 SH SHARED 4,034 0 FEDERATED INVESTORS COM COMMON 314211103 1,070 45,210 SH SHARED 45,210 0 28 1,200 SH OTHER 1,200 0 FIDELITY NATL INFORMATION COMMON 31620M106 209 5,263 SH SHARED 5,263 0 FIFTH THIRD BANCORP COM COMMON 316773100 597 36,626 SH SHARED 36,626 0 FIFTH STREET FINANCE CORP COMMON 31678A103 165 15,000 SH SHARED 15,000 0 FIRST NIAGARA FINANCIAL G COMMON 33582V108 160 18,040 SH SHARED 18,040 0 FISERV INC COMMON 337738108 412 4,695 SH SHARED 4,695 0 62 700 SH OTHER 700 0 FIRSTENERGY CORP COMMON 337932107 445 10,554 SH SHARED 10,554 0 42 1,000 SH OTHER 1,000 0 FLUOR CORP COMMON 343412102 187 2,825 SH SHARED 2,825 0 13 200 SH OTHER 200 0 FOOT LOCKER INC COMMON 344849104 370 10,813 SH SHARED 10,813 0 FORD MOTOR CO COMMON 345370860 1,196 90,927 SH SHARED 90,927 0 13 1,000 SH OTHER 1,000 0 FOREST LABS INC COM COMMON 345838106 288 7,558 SH SHARED 7,558 0 FRANKLIN RESOURCES INC COMMON 354613101 774 5,132 SH SHARED 5,132 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1,576 47,604 SH SHARED 47,604 0 2 60 SH SHARED 9 60 0 83 2,515 SH OTHER 2,515 0 GATX CORP COMMON COMMON 361448103 420 8,090 SH SHARED 8,090 0 27 522 SH OTHER 522 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 7,419 179,604 SH SHARED 179,604 0 57 1,368 SH SHARED 9 1,368 0 267 6,465 SH OTHER 6,465 0 12 293 SH OTHER 9 293 0 GENERAL DYNAMICS CORP COM COMMON 369550108 462 6,551 SH SHARED 6,551 0 GENERAL ELECTRIC COMPANY COMMON 369604103 30,459 1,317,439 SH SHARED 1,317,439 0 249 10,771 SH SHARED 9 10,771 0 2,544 110,032 SH OTHER 110,032 0 17 734 SH OTHER 9 734 0 GENERAL MILLS INC COMMON 370334104 2,232 45,270 SH SHARED 45,270 0 12 250 SH SHARED 9 250 0 650 13,180 SH OTHER 13,180 0

GENUINE PARTS INC COMMON 372460105 417 5,347 SH SHARED 5,347 0 34 440 SH OTHER 9 440 0 GILEAD SCIENCES INC COM COMMON 375558103 1,110 22,676 SH SHARED 22,676 0 GLACIER BANCORP INC NEW COMMON 37637Q105 4,973 262,012 SH SHARED 262,012 0 39 2,077 SH SHARED 9 2,077 0 172 9,072 SH OTHER 9,072 0 8 422 SH OTHER 9 422 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,252 26,692 SH SHARED 26,692 0 88 1,869 SH OTHER 1,869 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 962 6,540 SH SHARED 6,540 0 24 160 SH OTHER 160 0 GOOGLE INC CL A COMMON 38259P508 12,937 16,290 SH SHARED 16,290 0 6 8 SH SHARED 9 8 0 205 258 SH OTHER 258 0 W W GRAINGER INC COM COMMON 384802104 1,165 5,178 SH SHARED 5,178 0 31 139 SH OTHER 139 0 31 140 SH OTHER 9 140 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 336 5,928 SH SHARED 5,928 0 GRUPO FIN SANTANDER-ADR B COMMON 40053C105 335 21,700 SH SHARED 21,700 0 18 1,161 SH OTHER 1,161 0 HCP INCORPORATED REITS COMMON 40414L109 317 6,359 SH SHARED 6,359 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 258 4,831 SH SHARED 4,831 0 11 205 SH OTHER 9 205 0 HALLIBURTON HLDG CO COM COMMON 406216101 488 12,066 SH SHARED 12,066 0 32 800 SH OTHER 800 0 HARLEY DAVIDSON COMMON COMMON 412822108 391 7,327 SH SHARED 7,327 0 20 367 SH SHARED 9 367 0 11 200 SH OTHER 200 0 HARSCO CORP COMMON COMMON 415864107 514 20,746 SH SHARED 20,746 0 37 1,505 SH OTHER 1,505 0 HEINZ H J CO COM COMMON 423074103 3,334 46,138 SH SHARED 46,138 0 149 2,065 SH OTHER 2,065 0 HELMERICH & PAYNE INC COM COMMON 423452101 298 4,916 SH SHARED 4,916 0 14 230 SH OTHER 230 0 28 460 SH OTHER 9 460 0 THE HERSHEY COMPANY COMMON 427866108 3,254 37,181 SH SHARED 37,181 0 154 1,761 SH OTHER 1,761 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 300 13,480 SH SHARED 13,480 0 HESS CORPORATION COMMON 42809H107 353 4,925 SH SHARED 4,925 0 HEWLETT-PACKARD CO COMMON 428236103 3,238 135,831 SH SHARED 135,831 0 194 8,150 SH OTHER 8,150 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 234 6,648 SH SHARED 6,648 0 3 80 SH OTHER 80 0 HOLOGIC INC COM COMMON 436440101 392 17,355 SH SHARED 17,355 0 HOME DEPOT INC COM COMMON 437076102 6,076 87,073 SH SHARED 87,073 0 666 9,540 SH OTHER 9,540 0 HONEYWELL INTL INC COM COMMON 438516106 2,228 29,575 SH SHARED 29,575 0 343 4,550 SH OTHER 4,550 0 HORMEL FOODS CORPORATION COMMON 440452100 262 6,346 SH SHARED 6,346 0 HOSPIRA INC COMMON 441060100 510 15,550 SH SHARED 15,550 0 20 602 SH SHARED 9 602 0 5 160 SH OTHER 160 0

HOVNANIAN ENTERPRISES-A COMMON 442487203 884 153,257 SH SHARED 153,257 0 HUBBELL INC CL B COMMON 443510201 987 10,162 SH SHARED 10,162 0 59 603 SH OTHER 603 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 300 4,030 SH SHARED 4,030 0 IDEXX LABS COMMON COMMON 45168D104 284 3,075 SH SHARED 3,075 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 607 9,957 SH SHARED 9,957 0 451 7,400 SH OTHER 7,400 0 ING GROEP NV SPONSORED AD COMMON 456837103 77 10,731 SH SHARED 10,731 0 7 920 SH OTHER 9 920 0 INTEL CORP COM COMMON 458140100 13,469 616,859 SH SHARED 616,859 0 87 4,000 SH SHARED 9 4,000 0 866 39,645 SH OTHER 39,645 0 6 291 SH OTHER 9 291 0 INTERCONTINENTAL EXCHANGE COMMON 45865V100 216 1,326 SH SHARED 1,326 0 IBM CORPORATION COMMON 459200101 14,540 68,168 SH SHARED 68,168 0 25 116 SH SHARED 9 116 0 1,822 8,541 SH OTHER 8,541 0 32 150 SH OTHER 9 150 0 INTERNATIONAL PAPER CO CO COMMON 460146103 1,721 36,952 SH SHARED 36,952 0 112 2,413 SH SHARED 9 2,413 0 INTUITIVE SURGICAL INC COMMON 46120E602 703 1,431 SH SHARED 1,431 0 11 23 SH OTHER 23 0 INTUIT INC COM COMMON 461202103 568 8,645 SH SHARED 8,645 0 ISHARES S&P GSCI COMMODIT COMMON 46428R107 223 6,790 SH SHARED 6,790 0 2 75 SH OTHER 75 0 ISHARES GOLD TRUST COMMON 464285105 996 64,166 SH SHARED 64,166 0 ISHARES MSCI AUSTRALIA IN COMMON 464286103 664 24,562 SH SHARED 24,562 0 ISHARES MSCI BRAZIL CAPPE COMMON 464286400 3,400 62,413 SH SHARED 62,413 0 ISHARES MSCI CANADA INDEX COMMON 464286509 1,670 58,567 SH SHARED 58,567 0 ISHARES MSCI PACIFIC EX-J COMMON 464286665 620 12,480 SH SHARED 12,480 0 ISHARES DJ SELECT DIVIDEN COMMON 464287168 30,985 488,725 SH SHARED 488,725 0 127 2,000 SH SHARED 9 2,000 0 1,820 28,709 SH OTHER 28,709 0 7 105 SH OTHER 9 105 0 ISHARES DJ US TRANSPORTAT COMMON 464287192 2,339 21,018 SH SHARED 21,018 0 ISHARES CORE S&P 500 ETF COMMON 464287200 19,637 124,787 SH SHARED 124,787 0 105 667 SH SHARED 9 667 0 1,122 7,132 SH OTHER 7,132 0 187 1,190 SH OTHER 9 1,190 0 ISHARES MSCI EMERGING MAR COMMON 464287234 15,013 351,014 SH SHARED 351,014 0 183 4,274 SH SHARED 9 4,274 0 1,115 26,068 SH OTHER 26,068 0 ISHARES S&P 500 BARRA GRW COMMON 464287309 67,849 823,613 SH SHARED 823,613 0 3,633 44,102 SH SHARED 9 44,102 0 606 7,357 SH OTHER 7,357 0 395 4,800 SH OTHER 9 4,800 0 ISHARES S&P 500 BARRA VAL COMMON 464287408 34,778 471,250 SH SHARED 471,250 0 1,961 26,567 SH SHARED 9 26,567 0 331 4,485 SH OTHER 4,485 0 155 2,095 SH OTHER 9 2,095 0

ISHARES MSCI EAFE INDEX COMMON 464287465 55,481 940,669 SH SHARED 940,669 0 787 13,337 SH SHARED 9 13,337 0 1,064 18,044 SH OTHER 18,044 0 66 1,120 SH OTHER 9 1,120 0 ISHARES RUSSELL MID CAP V COMMON 464287473 11,499 201,731 SH SHARED 201,731 0 62 1,079 SH SHARED 9 1,079 0 151 2,646 SH OTHER 2,646 0 ISHARES RUSSELL MID CAP G COMMON 464287481 6,829 97,746 SH SHARED 97,746 0 62 884 SH SHARED 9 884 0 12 177 SH OTHER 177 0 ISHARES RUSSELL MID CAP I COMMON 464287499 4,266 33,514 SH SHARED 33,514 0 16 125 SH OTHER 125 0 ISHARES CORE S&P MID-CAP COMMON 464287507 6,626 57,580 SH SHARED 57,580 0 50 431 SH SHARED 9 431 0 162 1,410 SH OTHER 1,410 0 ISHARES COHEN & STEERS RE COMMON 464287564 18,876 228,944 SH SHARED 228,944 0 362 4,385 SH SHARED 9 4,385 0 145 1,758 SH OTHER 1,758 0 26 310 SH OTHER 9 310 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 36,069 444,361 SH SHARED 444,361 0 2,392 29,472 SH SHARED 9 29,472 0 378 4,662 SH OTHER 4,662 0 26 325 SH OTHER 9 325 0 ISHARES S&P MIDCAP 400 BA COMMON 464287606 4,205 32,813 SH SHARED 32,813 0 260 2,030 SH OTHER 2,030 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 47,884 670,924 SH SHARED 670,924 0 1,379 19,326 SH SHARED 9 19,326 0 1,194 16,726 SH OTHER 16,726 0 7 100 SH OTHER 9 100 0 ISHARES RUSSELL 1000 INDE COMMON 464287622 21,455 246,012 SH SHARED 246,012 0 806 9,243 SH OTHER 9,243 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 6,367 75,971 SH SHARED 75,971 0 154 1,835 SH SHARED 9 1,835 0 172 2,047 SH OTHER 2,047 0 11 135 SH OTHER 9 135 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 3,670 34,093 SH SHARED 34,093 0 34 313 SH SHARED 9 313 0 222 2,062 SH OTHER 2,062 0 13 125 SH OTHER 9 125 0 ISHARES RUSSELL 2000 INDE COMMON 464287655 14,647 155,115 SH SHARED 155,115 0 181 1,915 SH SHARED 9 1,915 0 957 10,132 SH OTHER 10,132 0 ISHARES S&P MIDCAP 400 BA COMMON 464287705 3,075 30,478 SH SHARED 30,478 0 82 817 SH OTHER 817 0 ISHARES DJ US REAL ESTATE COMMON 464287739 1,027 14,784 SH SHARED 14,784 0 24 340 SH SHARED 9 340 0 86 1,234 SH OTHER 1,234 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 4,484 51,501 SH SHARED 51,501 0 26 300 SH SHARED 9 300 0 328 3,767 SH OTHER 3,767 0 ISHARES S&P SMALL CAP 600 COMMON 464287879 8,202 91,200 SH SHARED 91,200 0 114 1,271 SH SHARED 9 1,271 0 176 1,962 SH OTHER 1,962 0 43 478 SH OTHER 9 478 0

ISHARES S&P SMALL CAP 600 COMMON 464287887 7,923 84,385 SH SHARED 84,385 0 89 951 SH SHARED 9 951 0 438 4,666 SH OTHER 4,666 0 19 205 SH OTHER 9 205 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 18,318 289,389 SH SHARED 289,389 0 256 4,051 SH SHARED 9 4,051 0 365 5,763 SH OTHER 5,763 0 82 1,300 SH OTHER 9 1,300 0 ISHARES HIGH DIVIDEND EQU COMMON 46429B663 2,442 37,356 SH SHARED 37,356 0 46 700 SH OTHER 700 0 JPMORGAN CHASE & CO COMMON 46625H100 25,453 536,322 SH SHARED 536,322 0 219 4,615 SH SHARED 9 4,615 0 1,597 33,659 SH OTHER 33,659 0 14 302 SH OTHER 9 302 0 JABIL CIRCUIT INC COMMON COMMON 466313103 215 11,639 SH SHARED 11,639 0 37 1,983 SH OTHER 1,983 0 JACOBS ENGINEERING GROUP COMMON 469814107 242 4,300 SH SHARED 4,300 0 JARDEN CORPORATION COMMON 471109108 334 7,783 SH SHARED 7,783 0 66 1,538 SH OTHER 1,538 0 JOHNSON & JOHNSON COMMON 478160104 36,585 448,736 SH SHARED 448,736 0 382 4,685 SH SHARED 9 4,685 0 3,308 40,574 SH OTHER 40,574 0 61 753 SH OTHER 9 753 0 JOHNSON CONTROLS INC COM COMMON 478366107 754 21,498 SH SHARED 21,498 0 15 432 SH OTHER 432 0 JUNIPER NETWORKS INC COMMON 48203R104 401 21,605 SH SHARED 21,605 0 KBR INC COMMON 48242W106 188 5,856 SH SHARED 5,856 0 38 1,199 SH OTHER 1,199 0 KLA TENCOR CORP COM COMMON 482480100 430 8,146 SH SHARED 8,146 0 KELLOGG CO COM COMMON 487836108 396 6,139 SH SHARED 6,139 0 KEYCORP NEW COM COMMON 493267108 287 28,850 SH SHARED 28,850 0 KIMBERLY CLARK CORP COMMON 494368103 2,429 24,796 SH SHARED 24,796 0 94 957 SH OTHER 957 0 KIMCO REALTY CORP (REIT) COMMON 49446R109 265 11,820 SH SHARED 11,820 0 KINGSTONE COS INC COMMON 496719105 171 30,000 SH SHARED 30,000 0 KOHLS CORP COM COMMON 500255104 191 4,130 SH SHARED 4,130 0 32 700 SH OTHER 700 0 KONINKLIJKE PHILIPS ELEC COMMON 500472303 293 9,913 SH SHARED 9,913 0 KRAFT FOODS GROUP INC COMMON 50076Q106 9,378 181,992 SH SHARED 181,992 0 69 1,346 SH SHARED 9 1,346 0 538 10,440 SH OTHER 10,440 0 11 218 SH OTHER 9 218 0 KROGER COMPANY COMMON COMMON 501044101 756 22,822 SH SHARED 22,822 0 11 334 SH OTHER 334 0 L BRANDS, INC COMMON 501797104 282 6,322 SH SHARED 6,322 0 LKQ CORPORATION COMMON 501889208 320 14,708 SH SHARED 14,708 0 LSI CORPORATION COMMON 502161102 198 29,174 SH SHARED 29,174 0 L 3 COMMUNICATIONS CORP C COMMON 502424104 393 4,858 SH SHARED 4,858 0 5 64 SH OTHER 64 0 LABORATORY CRP OF AMER HL COMMON 50540R409 1,406 15,590 SH SHARED 15,590 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 817 12,753 SH SHARED 12,753 0 13 199 SH SHARED 9 199 0 LEGGETT & PLATT INC COMMON 524660107 3,960 117,233 SH SHARED 117,233 0 31 915 SH SHARED 9 915 0 127 3,765 SH OTHER 3,765 0 6 186 SH OTHER 9 186 0 LENNAR CORP CL A COMMON 526057104 729 17,586 SH SHARED 17,586 0 76 1,827 SH OTHER 1,827 0 LEUCADIA NATL CORP COM COMMON 527288104 819 29,853 SH SHARED 29,853 0 LIBERTY GLOBAL INC - CL A COMMON 530555101 244 3,325 SH SHARED 3,325 0

LILLY ELI & COMPANY COMMO COMMON 532457108 11,998 211,275 SH SHARED 211,275 0 77 1,360 SH SHARED 9 1,360 0 853 15,013 SH OTHER 15,013 0 53 937 SH OTHER 9 937 0 LITTLEFUSE INC COM COMMON 537008104 220 3,241 SH SHARED 3,241 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 652 6,755 SH SHARED 6,755 0 LOEWS CORP COMMON 540424108 758 17,198 SH SHARED 17,198 0 6 146 SH OTHER 146 0 LOWES COMPANIES INC COMMON 548661107 299 7,896 SH SHARED 7,896 0 4 100 SH SHARED 9 100 0 5 120 SH OTHER 120 0 MBIA INC COM COMMON 55262C100 105 10,188 SH SHARED 10,188 0 MDC HOLDINGS INC COMMON 552676108 3,655 99,724 SH SHARED 99,724 0 30 809 SH SHARED 9 809 0 122 3,340 SH OTHER 3,340 0 25 684 SH OTHER 9 684 0 MFA FINANCIAL INC COMMON 55272X102 326 34,958 SH SHARED 34,958 0 56 5,968 SH OTHER 5,968 0 MGIC INVT CORP WIS COMMON 552848103 89 17,965 SH SHARED 17,965 0 MACY'S INC COMMON 55616P104 778 18,585 SH SHARED 18,585 0 251 6,000 SH OTHER 6,000 0 MARATHON OIL CORP COMMON 565849106 464 13,759 SH SHARED 13,759 0 16 486 SH SHARED 9 486 0 MARRIOTT INTL INC CL A COMMON 571903202 244 5,773 SH SHARED 5,773 0 5 127 SH OTHER 127 0 MASCO CORP COMMON 574599106 386 19,085 SH SHARED 19,085 0 52 2,545 SH OTHER 2,545 0 MASTERCARD INC CL A COMMON 57636Q104 381 704 SH SHARED 704 0 MATTEL COMMON COMMON 577081102 9,149 209,024 SH SHARED 209,024 0 64 1,470 SH SHARED 9 1,470 0 325 7,435 SH OTHER 7,435 0 13 304 SH OTHER 9 304 0 MCCORMICK & CO-NON VTG SH COMMON 579780206 411 5,592 SH SHARED 5,592 0 MCDONALD'S CORPORATION COMMON 580135101 9,318 93,475 SH SHARED 93,475 0 973 9,760 SH OTHER 9,760 0 MCGRAW HILL COMPANIES INC COMMON 580645109 168 3,231 SH SHARED 3,231 0 1 13 SH SHARED 9 13 0 120 2,300 SH OTHER 2,300 0 MCKESSON CORPORATION COM COMMON 58155Q103 320 2,961 SH SHARED 2,961 0 8 73 SH SHARED 9 73 0 MEADWESTVACO CORP COMMON COMMON 583334107 324 8,918 SH SHARED 8,918 0 MEDNAX INC COMMON 58502B106 329 3,676 SH SHARED 3,676 0 30 339 SH OTHER 339 0 MEDTRONIC INC COMMON 585055106 2,136 45,488 SH SHARED 45,488 0 73 1,550 SH OTHER 1,550 0 MERCK & CO INC COMMON 58933Y105 23,899 540,696 SH SHARED 540,696 0 183 4,130 SH SHARED 9 4,130 0 1,529 34,583 SH OTHER 34,583 0 44 1,004 SH OTHER 9 1,004 0 METLIFE INC COMMON 59156R108 6,261 164,683 SH SHARED 164,683 0 103 2,715 SH SHARED 9 2,715 0 403 10,609 SH OTHER 10,609 0 METTLER TOLEDO INTERNATIO COMMON 592688105 213 1,000 SH SHARED 1,000 0 MICROSOFT CORP COMMON 594918104 22,056 771,052 SH SHARED 771,052 0 53 1,841 SH SHARED 9 1,841 0 1,416 49,505 SH OTHER 49,505 0 39 1,356 SH OTHER 9 1,356 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 4,218 114,723 SH SHARED 114,723 0 28 767 SH SHARED 9 767 0 175 4,757 SH OTHER 4,757 0 6 176 SH OTHER 9 176 0

MITSUBISHI UFJ FINANCIAL COMMON 606822104 490 81,635 SH SHARED 81,635 0 21 3,538 SH OTHER 3,538 0 MOLSON COORS BREWING COMP COMMON 60871R209 404 8,250 SH SHARED 8,250 0 MONDELEZ INTERNATIONAL IN COMMON 609207105 5,968 194,944 SH SHARED 194,944 0 76 2,482 SH SHARED 9 2,482 0 561 18,318 SH OTHER 18,318 0 MONSANTO COMPANY COMMON 61166W101 1,722 16,301 SH SHARED 16,301 0 MONSTER WORLDWIDE INCORPO COMMON 611742107 63 12,450 SH SHARED 12,450 0 MOODYS CORP COMMON 615369105 257 4,824 SH SHARED 4,824 0 33 612 SH OTHER 612 0 MORGAN STANLEY GROUP INC COMMON 617446448 715 32,550 SH SHARED 32,550 0 7 333 SH SHARED 9 333 0 31 1,388 SH OTHER 1,388 0 MURPHY OIL CORP COMMON COMMON 626717102 379 5,942 SH SHARED 5,942 0 NATIONAL FUEL GAS CO COMM COMMON 636180101 883 14,397 SH SHARED 14,397 0 NATIONAL OILWELL VARCO IN COMMON 637071101 3,994 56,460 SH SHARED 56,460 0 78 1,097 SH SHARED 9 1,097 0 166 2,343 SH OTHER 2,343 0 NATIONAL PENN BANCSHARES COMMON 637138108 133 12,431 SH OTHER 12,431 0 NATIONAL RETAIL PROPERTIE COMMON 637417106 476 13,157 SH SHARED 13,157 0 48 1,315 SH OTHER 1,315 0 NETAPP APPLIANCE INC COMMON 64110D104 248 7,261 SH SHARED 7,261 0 7 200 SH SHARED 9 200 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 146 10,185 SH SHARED 10,185 0 105 7,338 SH OTHER 7,338 0 NEWELL RUBBERMAID INC COM COMMON 651229106 552 21,162 SH SHARED 21,162 0 27 1,050 SH OTHER 1,050 0 NEWMARKET CORPORATION COMMON 651587107 771 2,963 SH SHARED 2,963 0 NEWMONT MINING CORP COMMO COMMON 651639106 1,107 26,425 SH SHARED 26,425 0 21 500 SH OTHER 500 0 NEXTERA ENERGY INC COMMON 65339F101 5,864 75,491 SH SHARED 75,491 0 24 311 SH SHARED 9 311 0 844 10,861 SH OTHER 10,861 0 6 78 SH OTHER 9 78 0 NIKE INC CL B COMMON 654106103 1,907 32,317 SH SHARED 32,317 0 53 900 SH OTHER 900 0 NOKIA CORP SPONSORED ADR COMMON 654902204 65 19,735 SH SHARED 19,735 0 8 2,500 SH OTHER 2,500 0 NOBLE ENERGY INC COMMON 655044105 997 8,616 SH SHARED 8,616 0 NORDSTROM INC COM COMMON 655664100 2,649 47,965 SH SHARED 47,965 0 84 1,518 SH SHARED 9 1,518 0 261 4,730 SH OTHER 4,730 0 NORFOLK SOUTHERN CORP COMMON 655844108 2,791 36,206 SH SHARED 36,206 0 339 4,397 SH OTHER 4,397 0 33 430 SH OTHER 9 430 0 NORTHEAST UTILITIES COM COMMON 664397106 399 9,174 SH SHARED 9,174 0 16 358 SH SHARED 9 358 0 NORTHERN TRUST CORP COM COMMON 665859104 323 5,927 SH SHARED 5,927 0 NORTHROP GRUMMAN CORP COMMON 666807102 326 4,641 SH SHARED 4,641 0 57 814 SH OTHER 814 0 NOVARTIS AG ADR COMMON 66987V109 2,986 41,913 SH SHARED 41,913 0 77 1,087 SH OTHER 1,087 0 26 360 SH OTHER 9 360 0 NOVO-NORDISK A/S SPONS AD COMMON 670100205 501 3,102 SH SHARED 3,102 0 24 146 SH OTHER 146 0 NUCOR CORP COMMON COMMON 670346105 1,029 22,300 SH SHARED 22,300 0 5 100 SH OTHER 100 0 NV ENERGY INC COMMON 67073Y106 245 12,222 SH SHARED 12,222 0 2 77 SH OTHER 77 0 OGE ENERGY CORP COM COMMON 670837103 238 3,400 SH SHARED 3,400 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,431 31,022 SH SHARED 31,022 0 27 348 SH SHARED 9 348 0

OCEANEERING INTL INC COM COMMON 675232102 281 4,225 SH SHARED 4,225 0 OLD REPUBLIC INTL CORP CO COMMON 680223104 8,468 666,240 SH SHARED 666,240 0 52 4,107 SH SHARED 9 4,107 0 320 25,178 SH OTHER 25,178 0 11 830 SH OTHER 9 830 0 OMNICOM GROUP INC COM COMMON 681919106 2,716 46,120 SH SHARED 46,120 0 104 1,758 SH SHARED 9 1,758 0 310 5,256 SH OTHER 5,256 0 33 560 SH OTHER 9 560 0 ONEOK INC COMMON 682680103 153 3,200 SH SHARED 3,200 0 111 2,324 SH SHARED 9 2,324 0 ORACLE CORPORATION COM COMMON 68389X105 10,444 323,046 SH SHARED 323,046 0 5 160 SH SHARED 9 160 0 107 3,313 SH OTHER 3,313 0 OWENS ILLINOIS INC COMMON 690768403 278 10,429 SH SHARED 10,429 0 110 4,110 SH SHARED 9 4,110 0 50 1,894 SH OTHER 1,894 0 PNC FINANCIAL SERVICES GR COMMON 693475105 2,468 37,113 SH SHARED 37,113 0 82 1,239 SH SHARED 9 1,239 0 273 4,103 SH OTHER 4,103 0 PPG INDUSTRIES COMMON COMMON 693506107 2,369 17,690 SH SHARED 17,690 0 73 543 SH SHARED 9 543 0 323 2,411 SH OTHER 2,411 0 PPL CORP COM COMMON 69351T106 4,288 136,968 SH SHARED 136,968 0 98 3,119 SH SHARED 9 3,119 0 339 10,831 SH OTHER 10,831 0 PPL CORPORATION 8.750% CO PREFERRED 69351T114 1,808 32,426 SH SHARED 32,426 0 28 500 SH SHARED 9 500 0 56 1,000 SH OTHER 1,000 0 PACKAGING CORP OF AMER CO COMMON 695156109 4,138 92,236 SH SHARED 92,236 0 95 2,122 SH SHARED 9 2,122 0 140 3,131 SH OTHER 3,131 0 6 125 SH OTHER 9 125 0 PALL CORP COM COMMON 696429307 1,272 18,602 SH SHARED 18,602 0 PARKER HANNIFIN CORP COMMON 701094104 530 5,789 SH SHARED 5,789 0 PAYCHEX INC COM COMMON 704326107 5,577 159,067 SH SHARED 159,067 0 44 1,243 SH SHARED 9 1,243 0 210 5,982 SH OTHER 5,982 0 10 272 SH OTHER 9 272 0 J C PENNEY COMPANY COMMON COMMON 708160106 239 15,800 SH SHARED 15,800 0 48 3,200 SH SHARED 9 3,200 0 PEOPLES UNITED FINANCIAL COMMON 712704105 9,278 691,355 SH SHARED 691,355 0 74 5,501 SH SHARED 9 5,501 0 308 22,988 SH OTHER 22,988 0 15 1,107 SH OTHER 9 1,107 0 PEPSICO INC COM COMMON 713448108 18,532 234,257 SH SHARED 234,257 0 186 2,346 SH SHARED 9 2,346 0 1,324 16,735 SH OTHER 16,735 0 PERRIGO COMPANY COMMON 714290103 246 2,076 SH SHARED 2,076 0 P T TELEKOMUNIKASI INDONE COMMON 715684106 421 9,331 SH SHARED 9,331 0 22 494 SH OTHER 494 0 13 285 SH OTHER 9 285 0 PFIZER INC COMMON 717081103 26,350 913,036 SH SHARED 913,036 0 277 9,611 SH SHARED 9 9,611 0 1,793 62,126 SH OTHER 62,126 0 12 432 SH OTHER 9 432 0

PHILIP MORRIS INTL INC COMMON 718172109 14,533 156,757 SH SHARED 156,757 0 203 2,194 SH SHARED 9 2,194 0 1,468 15,833 SH OTHER 15,833 0 40 429 SH OTHER 9 429 0 PHILLIPS 66 COMMON 718546104 5,478 78,291 SH SHARED 78,291 0 202 2,880 SH SHARED 9 2,880 0 393 5,613 SH OTHER 5,613 0 PIONEER NATURAL RESOURCES COMMON 723787107 367 2,950 SH SHARED 2,950 0 PITNEY BOWES INC COM COMMON 724479100 131 8,846 SH SHARED 8,846 0 9 600 SH SHARED 9 600 0 41 2,753 SH OTHER 2,753 0 PLUM CREEK TIMBER CO INC COMMON 729251108 820 15,712 SH SHARED 15,712 0 POLARIS INDUSTRIES INC COMMON 731068102 259 2,797 SH SHARED 2,797 0 POTASH CORP OF SASKATCHEW COMMON 73755L107 506 12,884 SH SHARED 12,884 0 20 500 SH OTHER 500 0 7 185 SH OTHER 9 185 0 POTLATCH HOLDINGS INC COMMON 737630103 838 18,283 SH SHARED 18,283 0 23 500 SH SHARED 9 500 0 POWERSHARES QQQ COMMON 73935A104 386 5,595 SH SHARED 5,595 0 POWERSHARES GLOBAL AGRICU COMMON 73936Q702 288 9,150 SH SHARED 9,150 0 PRAXAIR INC COM COMMON 74005P104 3,736 33,497 SH SHARED 33,497 0 PRECISION CASTPARTS CORP COMMON 740189105 492 2,594 SH SHARED 2,594 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 3,611 48,232 SH SHARED 48,232 0 83 1,108 SH SHARED 9 1,108 0 270 3,613 SH OTHER 3,613 0 34 455 SH OTHER 9 455 0 PRICELINE.COM INCORPORATE COMMON 741503403 2,258 3,282 SH SHARED 3,282 0 3 4 SH SHARED 9 4 0 38 55 SH OTHER 55 0 PROCTER & GAMBLE CO COM COMMON 742718109 17,052 221,280 SH SHARED 221,280 0 51 660 SH SHARED 9 660 0 2,385 30,954 SH OTHER 30,954 0 29 380 SH OTHER 9 380 0 PROGRESSIVE CORP COM COMMON 743315103 302 11,950 SH SHARED 11,950 0 PROTECTIVE LIFE CORP COM COMMON 743674103 197 5,508 SH SHARED 5,508 0 13 352 SH OTHER 352 0 PUBLIC SVC ENTERPRISE GRO COMMON 744573106 3,412 99,354 SH SHARED 99,354 0 10 300 SH OTHER 300 0 PUBLIC STORAGE INC COM COMMON 74460D109 280 1,839 SH SHARED 1,839 0 PULTE GROUP INC COMMON 745867101 339 16,760 SH SHARED 16,760 0 61 3,016 SH OTHER 3,016 0 QUALCOMM INC COM COMMON 747525103 11,058 165,199 SH SHARED 165,199 0 151 2,253 SH SHARED 9 2,253 0 461 6,892 SH OTHER 6,892 0 QUEST DIAGNOSTICS INC COMMON 74834L100 255 4,525 SH SHARED 4,525 0 QUESTAR CORP COMMON 748356102 344 14,125 SH SHARED 14,125 0 RPM INTERNATIONAL INC COM COMMON 749685103 9,281 293,902 SH SHARED 293,902 0 68 2,144 SH SHARED 9 2,144 0 421 13,339 SH OTHER 13,339 0 16 518 SH OTHER 9 518 0 RANGE RESOURCES CORPORATI COMMON 75281A109 246 3,036 SH SHARED 3,036 0 RAYMOND JAMES FINANCIAL I COMMON 754730109 305 6,620 SH SHARED 6,620 0 RAYONIER INC COM COMMON 754907103 682 11,435 SH SHARED 11,435 0 20 338 SH SHARED 9 338 0 40 675 SH OTHER 675 0 RAYTHEON CO COM NEW COMMON 755111507 667 11,347 SH SHARED 11,347 0 102 1,727 SH SHARED 9 1,727 0 10 170 SH OTHER 170 0 REALTY INCOME CORP COMMON 756109104 203 4,483 SH SHARED 4,483 0 249 5,500 SH OTHER 5,500 0 REGAL-BELOIT CORP COMMON 758750103 216 2,645 SH SHARED 2,645 0 REGENERON PHARMACEUTICALS COMMON 75886F107 435 2,465 SH SHARED 2,465 0 45 256 SH OTHER 256 0

REYNOLDS AMERICAN INC COMMON 761713106 203 4,561 SH SHARED 4,561 0 RIO TINTO PLC SPONSORED A COMMON 767204100 354 7,521 SH SHARED 7,521 0 ROPER INDUSTRIES INC COMMON 776696106 646 5,072 SH SHARED 5,072 0 ROSS STORES INC COM COMMON 778296103 528 8,718 SH SHARED 8,718 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 588 8,797 SH SHARED 8,797 0 80 1,200 SH OTHER 1,200 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 6,684 102,585 SH SHARED 102,585 0 30 459 SH SHARED 9 459 0 543 8,329 SH OTHER 8,329 0 18 278 SH OTHER 9 278 0 SPDR S&P 500 ETF COMMON 78462F103 39,753 253,738 SH SHARED 253,738 0 525 3,350 SH SHARED 9 3,350 0 2,557 16,323 SH OTHER 16,323 0 SPDR GOLD SHARES COMMON 78463V107 16,351 105,852 SH SHARED 105,852 0 208 1,345 SH OTHER 1,345 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 228 3,451 SH SHARED 3,451 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 802 3,825 SH SHARED 3,825 0 193 920 SH OTHER 9 920 0 SAFEWAY INC COM COMMON 786514208 41 1,550 SH SHARED 1,550 0 166 6,300 SH SHARED 9 6,300 0 ST JUDE MEDICAL INC COM COMMON 790849103 323 7,976 SH SHARED 7,976 0 28 691 SH SHARED 9 691 0 6 150 SH OTHER 150 0 SANOFI-ADR COMMON 80105N105 323 6,317 SH SHARED 6,317 0 19 380 SH OTHER 9 380 0 SAP AG SPONS ADR COMMON 803054204 413 5,123 SH SHARED 5,123 0 21 261 SH OTHER 261 0 21 265 SH OTHER 9 265 0 HENRY SCHEIN INC COM COMMON 806407102 901 9,730 SH SHARED 9,730 0 SCHLUMBERGER LTD COMMON 806857108 11,211 149,700 SH SHARED 149,700 0 114 1,516 SH SHARED 9 1,516 0 393 5,244 SH OTHER 5,244 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 325 18,354 SH SHARED 18,354 0 6 350 SH OTHER 350 0 SCRIPPS NETWORKS INTERACT COMMON 811065101 360 5,591 SH SHARED 5,591 0 SPDR ENERGY SELECT SECTOR COMMON 81369Y506 717 9,045 SH SHARED 9,045 0 1 13 SH OTHER 13 0 SHAW COMMUNICATIONS INC-C COMMON 82028K200 385 15,575 SH SHARED 15,575 0 SHERWIN WILLIAMS CO COM COMMON 824348106 1,375 8,139 SH SHARED 8,139 0 7 40 SH OTHER 40 0 SIEMENS A G SPONSORED ADR COMMON 826197501 1,471 13,650 SH SHARED 13,650 0 52 484 SH OTHER 484 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 521 6,715 SH SHARED 6,715 0 SIMON PROPERTY GRP INC (R COMMON 828806109 2,049 12,923 SH SHARED 12,923 0 85 537 SH SHARED 9 537 0 254 1,601 SH OTHER 1,601 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 214 2,900 SH SHARED 2,900 0 JM SMUCKER CO COMMON 832696405 409 4,125 SH SHARED 4,125 0 181 1,825 SH OTHER 1,825 0 SNAP ON INC COMMON COMMON 833034101 693 8,377 SH SHARED 8,377 0 SOCIEDAD QUIMICA Y MINERS COMMON 833635105 384 6,926 SH SHARED 6,926 0 20 366 SH OTHER 366 0 SONOCO PRODUCTS CO COM COMMON 835495102 4,240 121,175 SH SHARED 121,175 0 29 835 SH SHARED 9 835 0 167 4,769 SH OTHER 4,769 0 6 175 SH OTHER 9 175 0 SOUTHERN CO COM COMMON 842587107 8,215 175,085 SH SHARED 175,085 0 115 2,441 SH SHARED 9 2,441 0 574 12,240 SH OTHER 12,240 0 9 186 SH OTHER 9 186 0

SOUTHERN COPPER CORP COMMON 84265V105 4,573 121,728 SH SHARED 121,728 0 33 867 SH SHARED 9 867 0 217 5,772 SH OTHER 5,772 0 7 194 SH OTHER 9 194 0 SPECTRA ENERGY CORP COMMON 847560109 7,596 247,038 SH SHARED 247,038 0 55 1,787 SH SHARED 9 1,787 0 292 9,495 SH OTHER 9,495 0 12 379 SH OTHER 9 379 0 STANLEY BLACK & DECKER IN COMMON 854502101 509 6,284 SH SHARED 6,284 0 35 435 SH SHARED 9 435 0 8 100 SH OTHER 100 0 STAPLES INC COM COMMON 855030102 1,975 147,148 SH SHARED 147,148 0 122 9,100 SH OTHER 9,100 0 STARBUCKS CORP COM COMMON 855244109 1,923 33,764 SH SHARED 33,764 0 5 80 SH SHARED 9 80 0 6 103 SH OTHER 103 0 STATE STREET CORP COMMON 857477103 1,675 28,340 SH SHARED 28,340 0 33 566 SH SHARED 9 566 0 18 300 SH OTHER 300 0 STERICYCLE INC COM COMMON 858912108 519 4,885 SH SHARED 4,885 0 STRYKER CORP COM COMMON 863667101 1,446 22,171 SH SHARED 22,171 0 20 305 SH SHARED 9 305 0 32 495 SH OTHER 9 495 0 STURM RUGER & CO INC COM COMMON 864159108 5,114 100,805 SH SHARED 100,805 0 SUN BANCORP INC NJ COMMON 86663B102 41 12,154 SH SHARED 12,154 0 SUNCOR ENERGY INC COMMON 867224107 284 9,461 SH SHARED 9,461 0 SUNTRUST BANKS INC COMMON 867914103 268 9,319 SH SHARED 9,319 0 18 630 SH SHARED 9 630 0 SYMANTEC CORP COM COMMON 871503108 405 16,425 SH SHARED 16,425 0 14 586 SH SHARED 9 586 0 SYNGENTA AG ADR COMMON 87160A100 4,068 48,573 SH SHARED 48,573 0 37 438 SH OTHER 438 0 SYNOPSYS INC COM COMMON 871607107 333 9,275 SH SHARED 9,275 0 SYNTHETIC BIOLOGICS INC COMMON 87164U102 62 36,451 SH SHARED 36,451 0 SYSCO CORP COMMON COMMON 871829107 4,947 140,657 SH SHARED 140,657 0 42 1,204 SH SHARED 9 1,204 0 294 8,348 SH OTHER 8,348 0 6 178 SH OTHER 9 178 0 TECO ENERGY INC COMMON 872375100 343 19,249 SH SHARED 19,249 0 TFS FINANCIAL CO COMMON 87240R107 243 22,400 SH SHARED 22,400 0 TJX COMPANIES COM COMMON 872540109 288 6,157 SH SHARED 6,157 0 77 1,638 SH SHARED 9 1,638 0 15 320 SH OTHER 320 0 TARGET CORP COM COMMON 87612E106 8,328 121,666 SH SHARED 121,666 0 110 1,614 SH SHARED 9 1,614 0 740 10,815 SH OTHER 10,815 0 55 800 SH OTHER 9 800 0 TECHNE CORP COMMON 878377100 689 10,148 SH SHARED 10,148 0 50 740 SH OTHER 740 0 TERADATA CORP COMMON 88076W103 472 8,062 SH SHARED 8,062 0 TEXAS INSTRUMENTS INC COMMON 882508104 937 26,399 SH SHARED 26,399 0 9 250 SH OTHER 250 0 34 960 SH OTHER 9 960 0 THERMO FISHER SCIENTIFIC COMMON 883556102 1,012 13,233 SH SHARED 13,233 0 36 469 SH OTHER 469 0 3M CO COMMON 88579Y101 6,006 56,492 SH SHARED 56,492 0 13 125 SH SHARED 9 125 0 720 6,777 SH OTHER 6,777 0 TIFFANY & CO COMMON 886547108 837 12,033 SH SHARED 12,033 0

TIME WARNER INC COMMON 887317303 1,019 17,693 SH SHARED 17,693 0 46 800 SH OTHER 800 0 TIME WARNER CABLE INC COMMON 88732J207 425 4,425 SH SHARED 4,425 0 TIMKEN CO COM COMMON 887389104 263 4,650 SH SHARED 4,650 0 TORONTO-DOMINION BANK COMMON 891160509 643 7,725 SH SHARED 7,725 0 19 232 SH OTHER 232 0 TOTAL SA SPONSORED ADR COMMON 89151E109 1,039 21,663 SH SHARED 21,663 0 35 737 SH OTHER 737 0 TOTAL SYSTEMS SERVICES IN COMMON 891906109 532 21,465 SH SHARED 21,465 0 12 487 SH OTHER 487 0 TOYOTA MOTOR CORP SPON AD COMMON 892331307 555 5,408 SH SHARED 5,408 0 19 184 SH OTHER 184 0 TRACTOR SUPPLY COMPANY COMMON 892356106 587 5,641 SH SHARED 5,641 0 7 69 SH OTHER 69 0 THE TRAVELERS COMPANIES I COMMON 89417E109 4,852 57,636 SH SHARED 57,636 0 131 1,554 SH SHARED 9 1,554 0 396 4,702 SH OTHER 4,702 0 TRIUMPH GROUP INC COMMON 896818101 422 5,373 SH SHARED 5,373 0 UIL HOLDINGS CORPORATION COMMON 902748102 402 10,150 SH SHARED 10,150 0 U S BANCORP DEL COM NEW COMMON 902973304 5,673 167,201 SH SHARED 167,201 0 66 1,950 SH SHARED 9 1,950 0 273 8,045 SH OTHER 8,045 0 ULTRAPAR PARTICIPAC-SPON COMMON 90400P101 401 15,820 SH SHARED 15,820 0 21 835 SH OTHER 835 0 UNILEVER PLC SPONSORED AD COMMON 904767704 10,135 239,936 SH SHARED 239,936 0 69 1,629 SH SHARED 9 1,629 0 408 9,658 SH OTHER 9,658 0 40 946 SH OTHER 9 946 0 UNILEVER NV NY SHARES COMMON 904784709 1,708 41,667 SH SHARED 41,667 0 43 1,040 SH OTHER 1,040 0 UNION PACIFIC CORP COM COMMON 907818108 5,875 41,256 SH SHARED 41,256 0 72 507 SH SHARED 9 507 0 1,108 7,777 SH OTHER 7,777 0 UNITED PARCEL SERVICE CL COMMON 911312106 8,790 102,337 SH SHARED 102,337 0 113 1,312 SH SHARED 9 1,312 0 372 4,327 SH OTHER 4,327 0 38 437 SH OTHER 9 437 0 UNITED RENTALS INC COM COMMON 911363109 313 5,698 SH SHARED 5,698 0 31 573 SH OTHER 573 0 UNITED TECHNOLOGIES CORP COMMON 913017109 12,022 128,673 SH SHARED 128,673 0 22 235 SH SHARED 9 235 0 156 1,672 SH OTHER 1,672 0 30 320 SH OTHER 9 320 0 UNITEDHEALTH GROUP INC COMMON 91324P102 994 17,382 SH SHARED 17,382 0 UNIVERSAL CORP VA COMMON 913456109 1,826 32,575 SH SHARED 32,575 0 28 500 SH OTHER 500 0 UNUM GROUP COMMON 91529Y106 742 26,250 SH SHARED 26,250 0 V F CORP COMMON 918204108 869 5,179 SH SHARED 5,179 0 373 2,222 SH OTHER 2,222 0 VALERO ENERGY CORP COM COMMON 91913Y100 722 15,865 SH SHARED 15,865 0 28 623 SH OTHER 623 0 VANGUARD MSCI EAFE ETF COMMON 921943858 45,439 1,247,289 SH SHARED 1,247,289 0 3,247 89,131 SH SHARED 9 89,131 0 1,676 46,004 SH OTHER 46,004 0 VANGUARD FTSE ALL-WORLD E COMMON 922042775 6,069 130,920 SH SHARED 130,920 0 VANGUARD FTSE EMERGING MA COMMON 922042858 84,543 1,970,946 SH SHARED 1,970,946 0 2,583 60,216 SH SHARED 9 60,216 0 10,461 243,874 SH OTHER 243,874 0 143 3,325 SH OTHER 9 3,325 0 VARIAN MEDICAL SYS INC CO COMMON 92220P105 508 7,062 SH SHARED 7,062 0 10 137 SH OTHER 137 0 VENTAS INC COM COMMON 92276F100 286 3,912 SH SHARED 3,912 0 VANGUARD MID-CAP VALUE ET COMMON 922908512 1,598 23,781 SH SHARED 23,781 0 104 1,550 SH OTHER 1,550 0 VANGUARD REIT ETF COMMON 922908553 1,054 14,950 SH SHARED 14,950 0 244 3,454 SH OTHER 3,454 0 21 296 SH OTHER 9 296 0

VANGUARD GROWTH ETF COMMON 922908736 1,442 18,610 SH SHARED 18,610 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 16,377 333,212 SH SHARED 333,212 0 46 938 SH SHARED 9 938 0 957 19,469 SH OTHER 19,469 0 11 233 SH OTHER 9 233 0 VERTEX PHARMACEUTICALS IN COMMON 92532F100 284 5,160 SH SHARED 5,160 0 VIACOM INC-CLASS B COMMON 92553P201 1,024 16,655 SH SHARED 16,655 0 22 350 SH SHARED 9 350 0 VISA INC COMMON 92826C839 1,117 6,576 SH SHARED 6,576 0 17 100 SH OTHER 100 0 VODAFONE GROUP PLC - SP A COMMON 92857W209 6,001 211,298 SH SHARED 211,298 0 58 2,051 SH SHARED 9 2,051 0 456 16,054 SH OTHER 16,054 0 WAL MART STORES INC COM COMMON 931142103 5,909 78,963 SH SHARED 78,963 0 1,146 15,311 SH OTHER 15,311 0 WALGREEN COMPANY COMMON COMMON 931422109 4,289 89,962 SH SHARED 89,962 0 3 55 SH SHARED 9 55 0 524 10,995 SH OTHER 10,995 0 34 710 SH OTHER 9 710 0 WASTE MANAGEMENT INC COMMON 94106L109 10,450 266,520 SH SHARED 266,520 0 41 1,038 SH SHARED 9 1,038 0 585 14,924 SH OTHER 14,924 0 8 213 SH OTHER 9 213 0 WATERS CORP COMMON COMMON 941848103 230 2,453 SH SHARED 2,453 0 WELLPOINT INC COMMON 94973V107 366 5,519 SH SHARED 5,519 0 17 254 SH OTHER 254 0 WELLS FARGO & CO COMMON 949746101 15,730 425,252 SH SHARED 425,252 0 161 4,355 SH SHARED 9 4,355 0 694 18,770 SH OTHER 18,770 0 9 256 SH OTHER 9 256 0 WESCO INTERNATIONAL INCOR COMMON 95082P105 817 11,248 SH SHARED 11,248 0 71 974 SH OTHER 974 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 143 2,200 SH SHARED 2,200 0 636 9,796 SH OTHER 9,796 0 WESTAR ENERGY INC COMMON 95709T100 3,659 110,293 SH SHARED 110,293 0 25 755 SH SHARED 9 755 0 229 6,898 SH OTHER 6,898 0 5 158 SH OTHER 9 158 0 WESTPAC BANKING CORP-SP A COMMON 961214301 241 1,494 SH SHARED 1,494 0 13 78 SH OTHER 78 0 WEYERHAEUSER CO COM COMMON 962166104 1,433 45,668 SH SHARED 45,668 0 55 1,740 SH SHARED 9 1,740 0 76 2,435 SH OTHER 2,435 0 WHITING PETROLEUM CORPORA COMMON 966387102 254 4,990 SH SHARED 4,990 0 WHOLE FOODS MKT INC COM COMMON 966837106 376 4,340 SH SHARED 4,340 0 JOHN WILEY & SONS INC COMMON 968223206 239 6,146 SH SHARED 6,146 0 34 878 SH OTHER 878 0 WILLIAMS COMPANY INC (THE COMMON 969457100 185 4,945 SH SHARED 4,945 0 91 2,436 SH SHARED 9 2,436 0 30 800 SH OTHER 9 800 0 WILLIAM SONOMA INC COM COMMON 969904101 401 7,790 SH SHARED 7,790 0 WINDSTREAM CORP COMMON 97381W104 82 10,338 SH SHARED 10,338 0 14 1,770 SH OTHER 1,770 0 WISCONSIN ENERGY CORP COM COMMON 976657106 238 5,552 SH SHARED 5,552 0 WORTHINGTON INDS INC COM COMMON 981811102 335 10,800 SH SHARED 10,800 0 15 500 SH OTHER 500 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 506 7,845 SH SHARED 7,845 0 XCEL ENERGY INC COM COMMON 98389B100 227 7,655 SH SHARED 7,655 0 XEROX CORPORATION COMMON COMMON 984121103 367 42,684 SH SHARED 42,684 0 7 800 SH OTHER 800 0 YAHOO INC COM COMMON 984332106 246 10,450 SH SHARED 10,450 0 YUM! BRANDS INC COMMON 988498101 693 9,635 SH SHARED 9,635 0 69 960 SH OTHER 960 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 488 6,489 SH SHARED 6,489 0 47 630 SH OTHER 630 0

13F MARKET VALUE TOTAL 2,173,047 LINES IN SECURITY REPORT 1,114 13F CONF MARKET VALUE TOTAL 0 LINES IN CONFIDENTIAL REPORT 0

Wilmington Trust, National Association 13F-HR