0000314949-12-000002.txt : 20120510 0000314949-12-000002.hdr.sgml : 20120510 20120510104214 ACCESSION NUMBER: 0000314949-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 12828257 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 submission.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company, N.A. Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 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: James R. Belanger Title: Managing Director, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 05/10/2012 [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 3324 Form 13F Information Table Value Total: $6,161,500 (thousands) List of Other Included Managers: No. Form 13F File Number: Name: 1 Glenmede Investment Management, LP

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 3D SYSTEMS CORPORATION COMMON 88554D205 7 300 SH SOLE 300 0 0 3M CO COMMON 88579Y101 42824 480041 SH SOLE 469580 0 10461 3M CO COMMON 88579Y101 8 95 SH SOLE 1 95 0 0 3M CO COMMON 88579Y101 25456 285358 SH DEFINED 255671 0 29687 AAON INC COMMON 000360206 75 3754 SH SOLE 33 0 3721 AARON'S INC COMMON 002535300 84 3278 SH SOLE 40 0 3238 ABB LTD-SPON ADR ADR 000375204 42 2072 SH SOLE 300 0 1772 ABB LTD-SPON ADR ADR 000375204 244 11965 SH DEFINED 11965 0 0 ABBOTT LABORATORIES COMMON 002824100 39158 638909 SH SOLE 614535 0 24374 ABBOTT LABORATORIES COMMON 002824100 7 115 SH SOLE 1 115 0 0 ABBOTT LABORATORIES COMMON 002824100 29667 484056 SH DEFINED 370239 0 113817 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3 75 SH SOLE 75 0 0 ABERTIS INFRAESTRUCTURAS S A COMMON 003381100 6 745 SH SOLE 745 0 0 ABIOMED INC COMMON 003654100 88 4000 SH DEFINED 4000 0 0 ABOVENET INC COMMON 00374N107 1893 22866 SH SOLE 22866 0 0 ABRAXAS PETROLEUM CORP COMMON 003830106 2 663 SH SOLE 663 0 0 ABSOLUTE INVEST AG COMMON 007043569 20 490 SH DEFINED 490 0 0 ACACIA RESEARCH COMMON 003881307 24 598 SH SOLE 598 0 0 ACCELRYS INC COMMON 00430U103 15 2000 SH SOLE 2000 0 0 ACCENTURE PLC COMMON G1151C101 23843 369665 SH SOLE 364688 0 4977 ACCENTURE PLC COMMON G1151C101 575 8919 SH SOLE 1 8687 0 232 ACCENTURE PLC COMMON G1151C101 6941 107615 SH DEFINED 101665 0 5950 ACCRETIVE HEALTH INC COMMON 00438V103 79 4000 SH DEFINED 4000 0 0 ACCURAY INC COMMON 004397105 2 298 SH SOLE 298 0 0 ACE AVIATION HOLDINGS INC A COMMON 00440P201 12 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R105 13576 185478 SH SOLE 180863 0 4615 ACE LTD COMMON H0023R105 3753 51277 SH DEFINED 48177 0 3100 ACME PACKET INC COMMON 004764106 4 181 SH SOLE 0 0 181 ACTIVISION BLIZZARD INC COMMON 00507V109 2824 220306 SH SOLE 219111 0 1195 ACTIVISION BLIZZARD INC COMMON 00507V109 478 37306 SH SOLE 1 36110 0 1196 ACTIVISION BLIZZARD INC COMMON 00507V109 67 5241 SH DEFINED 5241 0 0 ACTUANT CORP-CL A COMMON 00508X203 101 3512 SH SOLE 209 0 3303 ACUITY BRANDS INC COMMON 00508Y102 150 2390 SH SOLE 18 0 2372 ADIDAS AG-SPONSORED ADR ADR 00687A107 1393 35756 SH SOLE 9369 0 26387 ADIDAS AG-SPONSORED ADR ADR 00687A107 45 1179 SH DEFINED 151 0 1028 ADOBE SYS INCORP COMMON 00724F101 5080 148085 SH SOLE 148085 0 0 ADOBE SYS INCORP COMMON 00724F101 227 6641 SH SOLE 1 3155 3486 0 ADOBE SYS INCORP COMMON 00724F101 1234 35971 SH DEFINED 35071 0 900 ADVANCE AUTO PARTS COMMON 00751Y106 6646 75037 SH SOLE 74137 0 900 ADVANCE AUTO PARTS COMMON 00751Y106 264 2988 SH SOLE 1 2884 0 104 ADVANCE AUTO PARTS COMMON 00751Y106 418 4721 SH DEFINED 4721 0 0 ADVISORS DISC TR 662 INFLATI COMMON 00769P469 19 2023 SH SOLE 2023 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 104 1179 SH SOLE 221 0 958 AECOM TECHNOLOGY CORP COMMON 00766T100 120 5400 SH SOLE 5400 0 0 AERCAP HOLDINGS NV COMMON N00985106 5 500 SH DEFINED 500 0 0 AEROVIRONMENT INC COMMON 008073108 250 9349 SH SOLE 9349 0 0 AEROVIRONMENT INC COMMON 008073108 571 21307 SH SOLE 1 40 21267 0 AES CORP. COMMON 00130H105 1905 145821 SH SOLE 145821 0 0 AES CORP. COMMON 00130H105 10 815 SH DEFINED 815 0 0 AETNA INC NEW COMMON 00817Y108 3133 62475 SH SOLE 60165 0 2310 AETNA INC NEW COMMON 00817Y108 434 8665 SH SOLE 1 8529 0 136 AETNA INC NEW COMMON 00817Y108 89 1776 SH DEFINED 1776 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 194 1742 SH SOLE 680 0 1062 AFFYMETRIX INC COMMON 00826T108 68 16000 SH SOLE 16000 0 0 AFLAC CORP. COMMON 001055102 420 9133 SH SOLE 8850 0 283 AFLAC CORP. COMMON 001055102 233 5085 SH SOLE 1 5085 0 0 AFLAC CORP. COMMON 001055102 840 18278 SH DEFINED 18278 0 0 AGCO CORP COMMON 001084102 602 12758 SH SOLE 12758 0 0 AGCO CORP COMMON 001084102 81 1720 SH SOLE 1 1476 0 244 AGCO CORP COMMON 001084102 9 206 SH DEFINED 206 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 4294 96478 SH SOLE 96103 0 375 AGILENT TECHNOLOGIES INC COMMON 00846U101 418 9394 SH SOLE 1 4945 4449 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 89 2005 SH DEFINED 2005 0 0 AGL RESOURCES INC COMMON 001204106 124 3173 SH SOLE 3173 0 0 AGL RESOURCES INC COMMON 001204106 211 5396 SH DEFINED 5396 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 68 2050 SH SOLE 2050 0 0 AGRIUM INC COMMON 008916108 31 360 SH SOLE 0 0 360 AICI CAPITAL TRUST 9% PFD PREFERRED 001338201 0 1075 SH SOLE 1075 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 9915 108009 SH SOLE 105258 0 2751 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 4 45 SH SOLE 1 45 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 5325 58012 SH DEFINED 53651 0 4361 AIRGAS INC. COMMON 009363102 703 7904 SH SOLE 7904 0 0 AIRGAS INC. COMMON 009363102 60 685 SH SOLE 1 685 0 0 AIRGAS INC. COMMON 009363102 71 800 SH DEFINED 800 0 0 AIRTECH INTERNATIONAL GROUP COMMON 00950F205 0 1000 SH SOLE 1000 0 0 AIXTRON SE COMMON 009606104 0 10 SH SOLE 10 0 0 AJINOMOTO INC ADR ADR 009707100 27 215 SH SOLE 215 0 0 AK STEEL HLDG COMMON 001547108 6 800 SH DEFINED 800 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1675 45659 SH SOLE 45659 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 110 3000 SH DEFINED 3000 0 0 AKORN INC COMMON 009728106 11 950 SH DEFINED 950 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 10 519 SH SOLE 519 0 0 ALASKA AIR GROUP COMMON 011659109 34 960 SH SOLE 0 0 960 ALBANY INTL CORP CL-A COMMON 012348108 18 800 SH SOLE 0 0 800 ALBEMARLE CORP. COMMON 012653101 618 9678 SH SOLE 1074 0 8604 ALBEMARLE CORP. COMMON 012653101 109 1713 SH DEFINED 0 0 1713 ALCATEL LUCENT SPONSORED ADR ADR 013904305 2 1196 SH SOLE 1196 0 0 ALCATEL LUCENT SPONSORED ADR ADR 013904305 0 49 SH DEFINED 49 0 0 ALCOA INC COMMON 013817101 291 29120 SH SOLE 8220 0 20900 ALCOA INC COMMON 013817101 175 17550 SH DEFINED 13850 0 3700 ALERE INC COMMON 01449J105 1256 48302 SH SOLE 17612 0 30690 ALERE INC COMMON 01449J105 110 4260 SH DEFINED 0 0 4260 ALERE INC COMMON 01449J105 723 27807 SH SOLE 1 52 27755 0 ALERIAN MLP ETF COMMON 00162Q866 53 3200 SH DEFINED 3200 0 0 ALEXANDER & BALDWIN COMMON 014482103 732 15119 SH SOLE 11914 0 3205 ALEXANDER & BALDWIN COMMON 014482103 46 968 SH DEFINED 0 0 968 ALEXION PHARMACEUTICALS INC COMMON 015351109 160 1727 SH SOLE 1727 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 17 190 SH DEFINED 190 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 6 239 SH SOLE 239 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 453 1378 SH DEFINED 1378 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 370 8989 SH SOLE 8989 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 77 1891 SH DEFINED 1891 0 0 ALLERGAN INC COMMON 018490102 722 7569 SH SOLE 7227 0 342 ALLERGAN INC COMMON 018490102 3372 35341 SH DEFINED 33837 0 1504 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 22 175 SH SOLE 175 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 102 3396 SH SOLE 3396 0 0 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 1951 44810 SH SOLE 12815 0 31995 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 95 2200 SH DEFINED 0 0 2200 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 174 2900 SH SOLE 0 0 2900 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 7 500 SH SOLE 500 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 120 7750 SH DEFINED 7750 0 0 ALLIANT ENERGY CORP COMMON 018802108 86 1994 SH SOLE 1994 0 0 ALLIANT TECHSYSTEMS INC. COMMON 018804104 50 1000 SH DEFINED 1000 0 0 ALLIANZ AG COMMON 018805101 227 19085 SH SOLE 19085 0 0 ALLIANZ RCM TECHNOLOGY -A COMMON 018919472 17 354 SH SOLE 354 0 0 ALLIANZ SE 8.375% $2.094 PFD PREFERRED 018805200 42 1650 SH SOLE 1650 0 0 ALLIED CAPITAL CORP 6.875 PREFERRED 01903Q207 141 5800 SH SOLE 5800 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228808 1 964 SH SOLE 964 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228808 0 600 SH DEFINED 600 0 0 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 4 197 SH SOLE 197 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 731 44080 SH SOLE 6460 0 37620 ALLSCRIPTS HEALTHCARE COMMON 01988P108 86 5210 SH DEFINED 0 0 5210 ALLSTATE CORP. COMMON 020002101 1776 53970 SH SOLE 53970 0 0 ALLSTATE CORP. COMMON 020002101 141 4307 SH DEFINED 2986 0 1321 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 44 4000 SH DEFINED 4000 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 698 45912 SH SOLE 45912 0 0 ALPINE DYNAMIC DVD FUND COMMON 020875209 184 48156 SH SOLE 48156 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 5 1100 SH SOLE 1100 0 0 ALTEGRIS MACRO STRATEGY I COMMON 66537Y504 113 11803 SH SOLE 0 0 11803 ALTERA CORPORATION COMMON 021441100 5033 126413 SH SOLE 126213 0 200 ALTERA CORPORATION COMMON 021441100 1216 30560 SH DEFINED 30560 0 0 ALTRIA GROUP INC COMMON 02209S103 2409 78044 SH SOLE 56758 0 21286 ALTRIA GROUP INC COMMON 02209S103 7 239 SH SOLE 1 239 0 0 ALTRIA GROUP INC COMMON 02209S103 2666 86363 SH DEFINED 77812 0 8551 AMAZON.COM INC COMMON 023135106 1431 7067 SH SOLE 1927 0 5140 AMAZON.COM INC COMMON 023135106 636 3144 SH DEFINED 2444 0 700 AMC NETWORKS INC-A COMMON 00164V103 917 20562 SH SOLE 3162 0 17400 AMC NETWORKS INC-A COMMON 00164V103 107 2400 SH DEFINED 0 0 2400 AMCOR LTD-SPONS ADR ADR 02341R302 4 147 SH DEFINED 147 0 0 AMDOCS LTD COMMON G02602103 2683 84982 SH SOLE 75182 0 9800 AMDOCS LTD COMMON G02602103 368 11660 SH SOLE 1 11660 0 0 AMDOCS LTD COMMON G02602103 99 3148 SH DEFINED 1698 0 1450 AMEREN CORP COMMON 023608102 3360 103159 SH SOLE 103159 0 0 AMEREN CORP COMMON 023608102 494 15178 SH SOLE 1 7619 7559 0 AMEREN CORP COMMON 023608102 51 1595 SH DEFINED 1595 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 316 12766 SH SOLE 12766 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 187 7542 SH DEFINED 7542 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 731 62453 SH SOLE 62453 0 0 AMERICAN AXLE & MFG HLDGS COMMON 024061103 1613 137825 SH SOLE 1 249 137576 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 20 458 SH SOLE 458 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 11 405 SH SOLE 405 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 0 31 SH DEFINED 31 0 0 AMERICAN CAPITAL LIMITED COMMON 02503Y103 0 66 SH SOLE 66 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 1146 29707 SH SOLE 25356 0 4351 AMERICAN ELECTRIC POWER CO. COMMON 025537101 117 3041 SH SOLE 1 3041 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 111 2888 SH DEFINED 1488 0 1400 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1146 89743 SH SOLE 1 168 89575 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 505 39595 SH SOLE 39595 0 0 AMERICAN EXPRESS CO. COMMON 025816109 38332 662507 SH SOLE 639373 0 23134 AMERICAN EXPRESS CO. COMMON 025816109 368 6368 SH SOLE 1 6368 0 0 AMERICAN EXPRESS CO. COMMON 025816109 11906 205774 SH DEFINED 198184 0 7590 AMERICAN FINANCIAL GROUP INC COMMON 025932104 587 15238 SH SOLE 14894 0 344 AMERICAN FINANCIAL GROUP INC COMMON 025932104 286 7430 SH SOLE 1 7430 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 66 1726 SH DEFINED 1726 0 0 AMERICAN HIGH INCOME TRUST COMMON 026547828 10 928 SH SOLE 928 0 0 AMERICAN HOME MORTGAGE COMMON 02660R107 0 50 SH SOLE 50 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 2 205 SH SOLE 205 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 3 306 SH DEFINED 289 0 17 AMERICAN INTERNATIONAL GROUP COMMON 026874784 11 380 SH DEFINED 347 0 33 AMERICAN NEW PERSPECTIV -F COMMON 648018406 96 3270 SH SOLE 3270 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 11 300 SH SOLE 300 0 0 AMERICAN SKIING COMPANY COMMON 029654308 0 8900 SH SOLE 8900 0 0 AMERICAN STATES WATER CO COMMON 029899101 429 11891 SH SOLE 11891 0 0 AMERICAN STS WTR CO COMMON 029899101 969 26825 SH SOLE 1 50 26775 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 3 900 SH SOLE 900 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 0 200 SH DEFINED 0 0 200 AMERICAN TOWER CORP COMMON 03027X100 64 1016 SH SOLE 1016 0 0 AMERICAN TOWER CORP COMMON 03027X100 114 1819 SH SOLE 1 1819 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 17 500 SH SOLE 500 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 68 2000 SH DEFINED 2000 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 16 400 SH SOLE 400 0 0 AMERIGROUP CORPORATION COMMON 03073T102 48 715 SH SOLE 715 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2154 37718 SH SOLE 35868 0 1850 AMERIPRISE FINANCIAL INC COMMON 03076C106 264 4638 SH SOLE 1 2195 2443 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 185 3241 SH DEFINED 3241 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5655 142609 SH SOLE 142609 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 834 21041 SH SOLE 1 15633 5058 350 AMERISOURCEBERGEN CORP COMMON 03073E105 22 562 SH DEFINED 562 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 623 33490 SH SOLE 33490 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 1332 71536 SH SOLE 1 127 71409 0 AMGEN COMMON 031162100 9390 138157 SH SOLE 138157 0 0 AMGEN COMMON 031162100 444 6536 SH SOLE 1 6342 0 194 AMGEN COMMON 031162100 6969 102540 SH DEFINED 25919 0 76621 AMGEN INC CONV Ser B DTD CONVERTIBLE 031162AQ3 12 12000 SH SOLE 12000 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 52 10000 SH SOLE 10000 0 0 AMPHENOL CORP-CL A COMMON 032095101 12562 210182 SH SOLE 202144 0 8038 AMPHENOL CORP-CL A COMMON 032095101 3591 60094 SH DEFINED 59354 0 740 AMR CORP. COMMON 001765106 0 200 SH SOLE 200 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 403 15010 SH SOLE 15010 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 916 34108 SH SOLE 1 64 34044 0 AMYLIN PHARMACEUTICALS CONV CONVERTIBLE 032346AF5 21 22000 SH SOLE 22000 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 19474 248591 SH SOLE 248466 0 125 ANADARKO PETROLEUM CORP. COMMON 032511107 27984 357215 SH DEFINED 356715 0 500 ANALOG DEVICES INC. COMMON 032654105 3273 81031 SH SOLE 72614 0 8417 ANALOG DEVICES INC. COMMON 032654105 40 1006 SH SOLE 1 1006 0 0 ANALOG DEVICES INC. COMMON 032654105 351 8690 SH DEFINED 8590 0 100 ANCESTRY.COM INC COMMON 032803108 5 254 SH SOLE 254 0 0 ANDERSONS INC/THE COMMON 034164103 8 171 SH SOLE 171 0 0 ANGLO AMERICAN PLC - UNSPON COMMON 03486T103 14 1266 SH SOLE 1266 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 6 329 SH SOLE 329 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 24 338 SH SOLE 338 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 125 10032 SH SOLE 10032 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 14 196 SH SOLE 196 0 0 ANIXTER INTL INC CONV DTD CONVERTIBLE 035290AJ4 23 19000 SH SOLE 19000 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 129 8213 SH SOLE 7323 0 890 ANNALY CAPITAL MANAGEMENT COMMON 035710409 280 17727 SH DEFINED 17727 0 0 ANSYS INC COMMON 03662Q105 60 932 SH SOLE 932 0 0 ANSYS INC COMMON 03662Q105 18 290 SH DEFINED 290 0 0 ANTOFAGASTA PLC -SPON ADR ADR 037189107 1 43 SH SOLE 43 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1 195 SH SOLE 195 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 0 86 SH DEFINED 86 0 0 AOL INC COMMON 00184X105 0 42 SH SOLE 42 0 0 AOL INC COMMON 00184X105 0 25 SH DEFINED 25 0 0 AON CORP COMMON 037389103 99 2025 SH DEFINED 2025 0 0 APACHE CORP COMMON 037411105 7587 75544 SH SOLE 73989 0 1555 APACHE CORP COMMON 037411105 456 4542 SH SOLE 1 2160 2382 0 APACHE CORP COMMON 037411105 2763 27515 SH DEFINED 26365 0 1150 APACHE CORP 6% $1.5 PFD Ser D PREFERRED 037411808 693 12473 SH SOLE 12473 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 1848 69993 SH SOLE 69993 0 0 APERAM - NY REGISTRY SHARES COMMON 03754H104 0 42 SH SOLE 42 0 0 APERAM - NY REGISTRY SHARES COMMON 03754H104 29 1597 SH DEFINED 1597 0 0 API TECHNOLOGIES CORP COMMON 00187E203 0 13 SH SOLE 13 0 0 APOLLO GROUP INC-CL A COMMON 037604105 3369 87205 SH SOLE 87205 0 0 APOLLO GROUP INC-CL A COMMON 037604105 130 3376 SH SOLE 1 3074 0 302 APOLLO GROUP INC-CL A COMMON 037604105 38 1004 SH DEFINED 1004 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 75 10591 SH SOLE 10591 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 0 18 SH DEFINED 18 0 0 APPLE INC. COMMON 037833100 110232 183858 SH SOLE 176549 0 7309 APPLE INC. COMMON 037833100 1134 1892 SH SOLE 1 1856 0 36 APPLE INC. COMMON 037833100 44201 73724 SH DEFINED 62876 0 10848 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 28 700 SH SOLE 700 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 73 1790 SH DEFINED 1790 0 0 APPLIED MATERIALS INC COMMON 038222105 4532 364186 SH SOLE 363120 0 1066 APPLIED MATERIALS INC COMMON 038222105 70 5660 SH SOLE 1 4570 0 1090 APPLIED MATERIALS INC COMMON 038222105 2930 235478 SH DEFINED 233478 0 2000 APPLIED VISUAL SCIENCES INC COMMON 038287108 0 900 SH SOLE 900 0 0 APPROACH RESOURCES INC COMMON 03834A103 355 9628 SH SOLE 9628 0 0 APTARGROUP INC. COMMON 038336103 170 3106 SH SOLE 40 0 3066 AQUA AMERICA INC COMMON 03836W103 283 12709 SH SOLE 12709 0 0 AQUA AMERICA INC COMMON 03836W103 844 37872 SH DEFINED 37872 0 0 ARC RESOURCES LTD CDA COM COMMON 00208D408 46 2000 SH SOLE 2000 0 0 ARCELOR MITTAL NEW COMMON 03938L104 17 901 SH SOLE 901 0 0 ARCELOR MITTAL NEW COMMON 03938L104 448 23429 SH DEFINED 23429 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 44 1200 SH SOLE 0 0 1200 ARCH COAL INC COMMON 039380100 0 26 SH SOLE 26 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 319 10105 SH SOLE 10105 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 140 4447 SH DEFINED 4447 0 0 ARCOS DORADOS HOLDINGS INC SHS COMMON G0457F107 16 900 SH SOLE 900 0 0 ARCTIC CAT INC COMMON 039670104 3 71 SH SOLE 71 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 76 25000 SH SOLE 25000 0 0 ARES CAPITAL CORP COMMON 04010L103 192 11790 SH SOLE 11790 0 0 ARES CAPITAL CORP COMMON 04010L103 142 8700 SH DEFINED 8700 0 0 ARGO FROUP INTERNATIONAL COMMON G0464B107 12 416 SH SOLE 416 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 175 11000 SH DEFINED 11000 0 0 ARIBA INC COMMON 04033V203 16 500 SH DEFINED 500 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 761 26921 SH SOLE 8358 0 18563 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 24 852 SH DEFINED 109 0 743 ARROW ELECTRONICS INC COMMON 042735100 1 34 SH SOLE 34 0 0 ARTISAN SMALL CAP VALUE FUND COMMON 04314H501 15 940 SH SOLE 940 0 0 ARUBA NETWORKS INC COMMON 043176106 7 355 SH DEFINED 355 0 0 ARVINMERITOR INC CONV DTD CONVERTIBLE 043353AH4 12 15000 SH SOLE 15000 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 142 11459 SH SOLE 11459 0 0 ASBC CAPITAL I 7.625% $1.90625 PREFERRED 00209E207 7 300 SH SOLE 300 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 24 528 SH SOLE 528 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 1 31 SH DEFINED 31 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 1046 116193 SH SOLE 1 209 115984 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 489 54321 SH SOLE 54321 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 296 5922 SH SOLE 5922 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 18 675 SH SOLE 675 0 0 ASSA ABLOY AB UNSP ADR ADR 045387107 1791 114390 SH SOLE 30014 0 84376 ASSA ABLOY AB UNSP ADR ADR 045387107 59 3805 SH DEFINED 486 0 3319 ASSOCIATED BRITISH FOODS PLC COMMON 045519402 76 3925 SH SOLE 3925 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 32 2000 SH SOLE 2000 0 0 ASSOCIATES FIRST CAPITAL CORP COMMON 046008207 0 7700 SH SOLE 7700 0 0 ASSURANT INC COMMON 04621X108 3129 77283 SH SOLE 76203 0 1080 ASSURANT INC COMMON 04621X108 419 10362 SH SOLE 1 4790 5248 324 ASSURANT INC COMMON 04621X108 25 620 SH DEFINED 620 0 0 ASTEC INDUSTRIES INC COMMON 046224101 0 7 SH SOLE 7 0 0 ASTELLAS PHARMA INC UNSP ADR ADR 04623U102 10 266 SH DEFINED 266 0 0 ASTEX PHARMACEUTICALS INC. COMMON 04624B103 1 1000 SH SOLE 1000 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 306 6887 SH SOLE 6887 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 191 4307 SH DEFINED 4307 0 0 ASURE SOFTWARE INC COMMON 04649U102 3 400 SH DEFINED 400 0 0 AT&T INC COMMON 00206R102 27525 881371 SH SOLE 834225 0 47146 AT&T INC COMMON 00206R102 169 5436 SH SOLE 1 5436 0 0 AT&T INC COMMON 00206R102 17488 559981 SH DEFINED 526706 0 33275 ATC TECH RESTRICTED (ESCROW COMMON 00206Y990 0 923 SH SOLE 923 0 0 ATHERSYS INC COMMON 04744L106 0 75 SH DEFINED 75 0 0 ATLAS ENERGY LP PREFERRED 04930A104 118 3600 SH SOLE 3600 0 0 ATLAS ENERGY LP PREFERRED 04930A104 119 3620 SH DEFINED 3620 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 34 970 SH SOLE 970 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 74 2100 SH DEFINED 2100 0 0 ATLAS RESOURCES PARTNERS LP PREFERRED 04941A101 10 366 SH SOLE 366 0 0 ATLAS RESOURCES PARTNERS LP PREFERRED 04941A101 10 368 SH DEFINED 368 0 0 ATMEL CORP. COMMON 049513104 11 1200 SH SOLE 1200 0 0 ATMEL CORP. COMMON 049513104 2 300 SH DEFINED 300 0 0 ATMOS ENERGY CORP COMMON 049560105 125 4000 SH DEFINED 4000 0 0 ATWOOD OCEANICS INC COMMON 050095108 636 14173 SH SOLE 14173 0 0 ATWOOD OCEANICS INC COMMON 050095108 1109 24727 SH SOLE 1 43 24684 0 AUSTRALIA & NEW ZEALAND COMMON 052528304 27 1145 SH SOLE 0 0 1145 AUTODESK INC COMMON 052769106 3734 88252 SH SOLE 71420 0 16832 AUTODESK INC COMMON 052769106 161 3808 SH SOLE 1 3808 0 0 AUTODESK INC COMMON 052769106 158 3738 SH DEFINED 1648 0 2090 AUTOLIV INC COMMON 052800109 2877 42910 SH SOLE 42211 0 699 AUTOLIV INC COMMON 052800109 7 105 SH SOLE 1 105 0 0 AUTOLIV INC COMMON 052800109 269 4025 SH DEFINED 3935 0 90 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 18773 340169 SH SOLE 324369 0 15800 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 20286 367583 SH DEFINED 285077 0 82506 AUTOZONE INC COMMON 053332102 154 416 SH SOLE 416 0 0 AUTOZONE INC COMMON 053332102 297 800 SH SOLE 1 800 0 0 AUTOZONE INC COMMON 053332102 762 2050 SH DEFINED 0 0 2050 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 11954 306758 SH SOLE 296556 0 10202 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3295 84573 SH DEFINED 77813 0 6760 AVALONBAY COMMUNITIES INC COMMON 053484101 124 883 SH SOLE 883 0 0 AVATEX CORP-CL A COMMON 05349F402 0 4915 SH SOLE 4915 0 0 AVERY DENNISON CORP. COMMON 053611109 214 7107 SH SOLE 4607 0 2500 AVERY DENNISON CORP. COMMON 053611109 185 6170 SH DEFINED 6170 0 0 AVI BIOPHARMA INC COMMON 002346104 61 40000 SH DEFINED 40000 0 0 AVIAT NETWORKS INC COMMON 05366Y102 5 2027 SH SOLE 2027 0 0 AVIAT NETWORKS INC COMMON 05366Y102 1 595 SH DEFINED 595 0 0 AVNET INC. COMMON 053807103 219 6037 SH SOLE 6037 0 0 AVNET INC. COMMON 053807103 9 252 SH SOLE 1 0 0 252 AVON PRODUCTS INC. COMMON 054303102 247 12788 SH SOLE 5728 0 7060 AVON PRODUCTS INC. COMMON 054303102 106 5500 SH DEFINED 5500 0 0 AVX CORP. COMMON 002444107 107 8139 SH SOLE 8139 0 0 AZZ INC COM COMMON 002474104 544 10545 SH SOLE 1 20 10525 0 AZZ INCORPORATED COMMON 002474104 239 4634 SH SOLE 4634 0 0 B. F. GOODRICH COMMON 382388106 14 119 SH SOLE 119 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 2001 77747 SH SOLE 76267 0 1480 BABCOCK & WILCOX COMPANY COMMON 05615F102 1452 56406 SH DEFINED 56156 0 250 BAIDU INC COMMON 056752108 61 425 SH SOLE 425 0 0 BAIDU INC COMMON 056752108 55 379 SH DEFINED 379 0 0 BAKER HUGHES INC. COMMON 057224107 11268 268692 SH SOLE 249962 0 18730 BAKER HUGHES INC. COMMON 057224107 550 13127 SH SOLE 1 8431 4414 282 BAKER HUGHES INC. COMMON 057224107 1010 24089 SH DEFINED 20269 0 3820 BALCHEM CORP COMMON 057665200 138 4573 SH SOLE 2138 0 2435 BALCHEM CORP COMMON 057665200 45 1499 SH DEFINED 1499 0 0 BALL CORP. COMMON 058498106 70 1651 SH SOLE 1651 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 33 4242 SH DEFINED 4242 0 0 BANCO BRADESCO SA COMMON 059460303 1 73 SH SOLE 73 0 0 BANCO DO BRASIL SA-SPON ADR ADR 059578104 119 8390 SH SOLE 8390 0 0 BANCO SANTANDER BRASIL -SA COMMON 05967A107 1 126 SH SOLE 126 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 83 10886 SH SOLE 10886 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 2 368 SH DEFINED 368 0 0 BANCORP INC/THE COMMON 05969A105 6 603 SH SOLE 603 0 0 BANK OF AMERICA CORP COMMON 060505104 1475 154191 SH SOLE 153292 0 899 BANK OF AMERICA CORP COMMON 060505104 267 27987 SH DEFINED 27987 0 0 BANK OF AMERICA CORP 6.375% PREFERRED 060505617 11 509 SH SOLE 509 0 0 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 149 6000 SH SOLE 6000 0 0 BANK OF AMERICA CORP 6.625% PREFERRED 060505740 222 9000 SH SOLE 9000 0 0 BANK OF AMERICA CORP 7.25% PREFERRED 060505724 25 1000 SH SOLE 1000 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 25 25000 SH SOLE 25000 0 0 BANK OF CHINA-UNSPN ADR ADR 06426M104 1 133 SH SOLE 133 0 0 BANK OF COMMERCE/CHARLOTTE COMMON 061590105 2 1000 SH DEFINED 1000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 54 1124 SH SOLE 1124 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 435 9000 SH DEFINED 9000 0 0 BANK OF MONTREAL COMMON 063671101 166 2795 SH SOLE 545 0 2250 BANK OF NEW YORK MELLON CORP COMMON 064058100 2554 105846 SH SOLE 105045 0 801 BANK OF NEW YORK MELLON CORP COMMON 064058100 12 517 SH SOLE 1 517 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 2419 100290 SH DEFINED 97590 0 2700 BANK OF NOVA SCOTIA COMMON 064149107 168 3000 SH DEFINED 3000 0 0 BANK OF THE OZARKS COMMON 063904106 625 19996 SH SOLE 19996 0 0 BANK OF THE OZARKS INC COM COMMON 063904106 1348 43146 SH SOLE 1 77 43069 0 BARCLAYS BANK PLC 7.75% $1.938 PREFERRED 06739H511 25 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR ADR 06738E204 35 2325 SH SOLE 2325 0 0 BARCLAYS PLC ADR ADR 06738E204 7 500 SH DEFINED 500 0 0 BARNES & NOBLE COMMON 067774109 6 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 30 1170 SH SOLE 1170 0 0 BARNES GROUP INC COMMON 067806109 5 200 SH DEFINED 200 0 0 BARON OPPORTUNITY FUND COMMON 068278407 72 4577 SH DEFINED 0 0 4577 BAROTEX TECHNOLOGY CORP COMMON 06830X100 0 2500 SH SOLE 2500 0 0 BARRICK GOLD CORP. COMMON 067901108 54 1264 SH SOLE 1264 0 0 BASF AG-SPON ADR ADR 055262505 186 2131 SH SOLE 1801 0 330 BASF AG-SPON ADR ADR 055262505 742 8500 SH DEFINED 8500 0 0 BAXTER INTL. INC. COMMON 071813109 25266 422662 SH SOLE 415252 0 7410 BAXTER INTL. INC. COMMON 071813109 9692 162137 SH DEFINED 153379 0 8758 BAYERISCHE MOTOREN WERKE AG COMMON 5756029 10 125 SH SOLE 125 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 51 1000 SH DEFINED 1000 0 0 BB&T CAP ITAL TRUST VII $2.025 PREFERRED 05531H208 304 11719 SH SOLE 11719 0 0 BB&T CORP COMMON 054937107 1954 62265 SH SOLE 56438 0 5827 BB&T CORP COMMON 054937107 120 3845 SH SOLE 1 3391 0 454 BB&T CORP COMMON 054937107 804 25615 SH DEFINED 25615 0 0 BCE INC COMMON 05534B760 164 4106 SH SOLE 366 0 3740 BE AEROSPACE INC COM COMMON 073302101 1578 33962 SH SOLE 1 61 33901 0 BE AEROSPACE INC. COMMON 073302101 776 16710 SH SOLE 16710 0 0 BE AEROSPACE INC. COMMON 073302101 26 560 SH DEFINED 560 0 0 BEACH FIRST NATL BANCSHARES COMMON 073334104 0 4500 SH DEFINED 4500 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 24 950 SH DEFINED 950 0 0 BEAM INC COMMON 073730103 154 2635 SH SOLE 2635 0 0 BEAM INC COMMON 073730103 26 457 SH DEFINED 457 0 0 BECTON DICKINSON & CO. COMMON 075887109 2920 37606 SH SOLE 26824 0 10782 BECTON DICKINSON & CO. COMMON 075887109 3 50 SH SOLE 1 50 0 0 BECTON DICKINSON & CO. COMMON 075887109 1043 13435 SH DEFINED 12195 0 1240 BED BATH & BEYOND INC COMMON 075896100 14259 216814 SH SOLE 214281 0 2533 BED BATH & BEYOND INC COMMON 075896100 355 5398 SH SOLE 1 5294 0 104 BED BATH & BEYOND INC COMMON 075896100 3825 58160 SH DEFINED 58160 0 0 BEMIS INC COM COMMON 081437105 25 800 SH SOLE 0 0 800 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 25 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 3535 29 SH SOLE 26 0 3 BERKSHIRE HATHAWAY INC. COMMON 084670108 4510 37 SH DEFINED 5 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 11028 135897 SH SOLE 118134 0 17763 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 7886 97180 SH DEFINED 63650 0 33530 BERKSHIRE HILLS BANCORP INC COMMON 084680107 12 527 SH DEFINED 527 0 0 BERKSHIRE HILLS BANCORP INC CO COMMON 084680107 222 9702 SH SOLE 1 0 9702 0 BERRY PETE CO CL A COMMON 085789105 1007 21379 SH SOLE 1 41 21338 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 455 9673 SH SOLE 9673 0 0 BEST BUY CO. INC. COMMON 086516101 1322 55848 SH SOLE 53648 0 2200 BEST BUY CO. INC. COMMON 086516101 34 1474 SH DEFINED 1474 0 0 BG GROUP PLC - SPON ADR ADR 055434203 1615 69828 SH SOLE 18551 0 51277 BG GROUP PLC - SPON ADR ADR 055434203 62 2714 SH DEFINED 700 0 2014 BGC PARTNERS INC-CL A COMMON 05541T101 1 179 SH SOLE 179 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 0 76 SH DEFINED 76 0 0 BHP BILLITON PLC-ADR ADR 05545E209 24 393 SH SOLE 393 0 0 BHP LIMITED - SPONS ADR ADR 088606108 2672 36918 SH SOLE 35668 0 1250 BHP LIMITED - SPONS ADR ADR 088606108 1163 16067 SH DEFINED 13752 0 2315 BIG LOTS INC COMMON 089302103 55 1280 SH SOLE 0 0 1280 BIL LTD COMMON BL609505 6032 56650 SH SOLE 56650 0 0 BIOGEN IDEC INC COMMON 09062X103 6776 53780 SH SOLE 53780 0 0 BIOGEN IDEC INC COMMON 09062X103 485 3851 SH SOLE 1 3739 0 112 BIOGEN IDEC INC COMMON 09062X103 1246 9889 SH DEFINED 9889 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 707 20650 SH SOLE 13970 0 6680 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 29 870 SH DEFINED 0 0 870 BIO-RAD LABORATORIES-CL A COMMON 090572207 202 1952 SH SOLE 18 0 1934 BIO-REFERENCE LABS INC COMMON 09057G602 2 90 SH SOLE 90 0 0 BK OF AMERICA US EQUITY STRUC PREFERRED 06051A748 97 10450 SH SOLE 10450 0 0 BLACK HILLS CORP COMMON 092113109 18 550 SH SOLE 550 0 0 BLACKBAUD INC COMMON 09227Q100 211 6365 SH SOLE 57 0 6308 BLACKROCK GLOBAL SMALLCAP FUND COMMON 09252A301 482 22901 SH DEFINED 22901 0 0 BLACKROCK INC COMMON 09247X101 5579 27229 SH SOLE 26977 0 252 BLACKROCK INC COMMON 09247X101 324 1584 SH SOLE 1 775 809 0 BLACKROCK INC COMMON 09247X101 373 1825 SH DEFINED 1730 0 95 BLACKSTONE GROUP LP PREFERRED 09253U108 1302 81697 SH SOLE 81697 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 79 5000 SH DEFINED 5000 0 0 BLDRS EMER MKTS 50 ADR INDEX COMMON 09348R300 2 50 SH SOLE 50 0 0 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 491 72850 SH SOLE 25900 0 46950 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 18 2800 SH DEFINED 0 0 2800 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U208 329 39422 SH SOLE 14015 0 25407 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U208 12 1515 SH DEFINED 0 0 1515 BMC SOFTWARE COMMON 055921100 42 1051 SH SOLE 1051 0 0 BMC SOFTWARE COMMON 055921100 15 387 SH DEFINED 387 0 0 BMO EQUAL WEIGHT REITS INDEX COMMON B55C0M7 19 1000 SH SOLE 1000 0 0 BMW UNSPONSORED ADR ADR 072743206 24 810 SH SOLE 0 0 810 BNP PARIBAS-ADR ADR 05565A202 130 5518 SH SOLE 5518 0 0 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 47 1850 SH DEFINED 1850 0 0 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 87 3300 SH SOLE 300 0 3000 BOEING CO. COMMON 097023105 3733 50198 SH SOLE 49798 0 400 BOEING CO. COMMON 097023105 1469 19766 SH DEFINED 17816 0 1950 BOK FINANCIAL CORPORATION COMMON 05561Q201 0 12 SH SOLE 12 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 281 3337 SH DEFINED 3337 0 0 BOSTON PROPERTIES INC COMMON 101121101 110 1050 SH SOLE 1050 0 0 BOSTON PROPERTIES INC COMMON 101121101 83 800 SH DEFINED 0 0 800 BOSTON PROPERTIES LP CONV DTD CONVERTIBLE 10112RAG9 24 22000 SH SOLE 22000 0 0 BOSTON SCIENTIFIC COMMON 101137107 1051 175887 SH SOLE 104987 0 70900 BOSTON SCIENTIFIC COMMON 101137107 58 9800 SH DEFINED 0 0 9800 BOYD GAMING CORP COMMON 103304101 0 100 SH SOLE 100 0 0 BP PLC SPONS ADR ADR 055622104 1375 30571 SH SOLE 28573 0 1998 BP PLC SPONS ADR ADR 055622104 24 536 SH SOLE 1 536 0 0 BP PLC SPONS ADR ADR 055622104 3031 67375 SH DEFINED 65632 0 1743 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 112 900 SH SOLE 900 0 0 BRADY W H CO CL A COMMON 104674106 110 3429 SH SOLE 28 0 3401 BRADY W H CO CL A COMMON 104674106 97 3000 SH DEFINED 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 869 75722 SH SOLE 75722 0 0 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 10 400 SH SOLE 0 0 400 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 10 419 SH DEFINED 0 0 419 BRANDYWINE RLTY TR COMMON 105368203 1369 119288 SH SOLE 1 213 119075 0 BREAKTHRU INDS GROUP INC COMMON 106374200 0 10427 SH SOLE 10427 0 0 BRIGHTPOINT INC COMMON 109473405 573 71289 SH SOLE 71289 0 0 BRIGHTPOINT INC COMMON 109473405 1255 156021 SH SOLE 1 284 155737 0 BRINKER INTL. INC. COMMON 109641100 1911 69400 SH SOLE 69400 0 0 BRINK'S CO COMMON 109696104 0 16 SH SOLE 16 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 13612 403335 SH SOLE 378914 0 24421 BRISTOL MYERS SQUIBB CO. COMMON 110122108 6946 205809 SH DEFINED 192176 0 13633 BROADCOM CORP - CL A COMMON 111320107 231 5900 SH SOLE 5900 0 0 BROADCOM CORP - CL A COMMON 111320107 47 1200 SH SOLE 1 1200 0 0 BROADCOM CORP - CL A COMMON 111320107 218 5560 SH DEFINED 5560 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 50 2106 SH SOLE 2106 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 143 6021 SH DEFINED 5274 0 747 BROOKFIELD INFRASTRUCTURE PREFERRED G16252101 34 1100 SH DEFINED 1100 0 0 BROWN & BROWN INC COMMON 115236101 9 400 SH DEFINED 400 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 70 866 SH SOLE 866 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 90 1091 SH SOLE 923 0 168 BROWNIE'S MARINE GROUP INC COMMON 115867103 0 13 SH SOLE 13 0 0 BRUKER CORP COMMON 116794108 1 115 SH SOLE 115 0 0 BRUNSWICK CORP. COMMON 117043109 32 1250 SH DEFINED 1250 0 0 BRYN MAWR BANK CORP. COMMON 117665109 596 26580 SH SOLE 26580 0 0 BRYN MAWR BANK CORP. COMMON 117665109 217 9700 SH DEFINED 9700 0 0 BT GROUP PLC-ADR ADR 05577E101 36 1000 SH DEFINED 1000 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 39 650 SH SOLE 650 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 255 4175 SH DEFINED 4175 0 0 BUFFALO WILD WINGS INC COMMON 119848109 467 5159 SH SOLE 5159 0 0 BUFFALO WILD WINGS INC COMMON 119848109 977 10776 SH SOLE 1 19 10757 0 BUFFALO WILD WINGS INC COMMON 119848109 14 160 SH DEFINED 160 0 0 BUNGE LTD COMMON G16962105 2082 30425 SH SOLE 30425 0 0 BUNGE LTD COMMON G16962105 309 4527 SH SOLE 1 2155 2372 0 BUNGE LTD COMMON G16962105 205 3000 SH DEFINED 3000 0 0 BUNZL PLC -SPONS ADR ADR 120738406 2 31 SH SOLE 31 0 0 BYD COMPANY LTD COMMON 05606L100 69 12500 SH SOLE 12500 0 0 C R BARD INC. COMMON 067383109 1469 14887 SH SOLE 14887 0 0 C R BARD INC. COMMON 067383109 1573 15941 SH DEFINED 14941 0 1000 C&J ENERGY SERVICES INC COMMON 12467B304 167 9420 SH SOLE 9420 0 0 CA INC COMMON 12673P105 6788 246301 SH SOLE 243501 0 2800 CA INC COMMON 12673P105 538 19526 SH SOLE 1 18934 0 592 CA INC COMMON 12673P105 440 15990 SH DEFINED 15700 0 290 CABELA'S INC CL A COMMON 126804301 2 75 SH DEFINED 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 184 12597 SH SOLE 12597 0 0 CABOT CORP. COMMON 127055101 173 4070 SH DEFINED 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 85 2191 SH DEFINED 2191 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 248 7976 SH SOLE 7400 0 576 CADENCE DESIGN SYSTEM COMMON 127387108 4 352 SH DEFINED 352 0 0 CAFEPRESS INC COMMON 12769A103 0 31 SH SOLE 31 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 1 136 SH SOLE 136 0 0 CALCOL INC COMMON 128699105 10 265000 SH SOLE 265000 0 0 CALGON CARBON CORP. COMMON 129603106 273 17500 SH SOLE 17500 0 0 CALLAWAY GOLF CO. COMMON 131193104 2 393 SH SOLE 393 0 0 CALLON PETROLEUM CO COMMON 13123X102 238 37879 SH SOLE 37879 0 0 CALPINE CORP COMMON 131347304 126 7323 SH SOLE 7323 0 0 CAMBRIDGE BANCORP COMMON 132152109 1682 48088 SH DEFINED 0 0 48088 CAMECO CORP COMMON 13321L108 386 18000 SH SOLE 18000 0 0 CAMECO CORP COMMON 13321L108 60 2800 SH DEFINED 2800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2483 47012 SH SOLE 38802 0 8210 CAMERON INTERNATIONAL CORP COMMON 13342B105 76 1444 SH SOLE 1 1196 0 248 CAMERON INTERNATIONAL CORP COMMON 13342B105 337 6396 SH DEFINED 5376 0 1020 CAMPBELL SOUP CO. COMMON 134429109 1129 33364 SH SOLE 32364 0 1000 CAMPBELL SOUP CO. COMMON 134429109 697 20606 SH DEFINED 20606 0 0 CANADIAN IMPERIAL COMMON 136069101 46 610 SH SOLE 0 0 610 CANADIAN NATL RAILWAY CO COMMON 136375102 2206 27784 SH SOLE 11611 0 16173 CANADIAN NATL RAILWAY CO COMMON 136375102 176 2228 SH DEFINED 1593 0 635 CANADIAN NATURAL RESOURCES COMMON 136385101 877 26450 SH SOLE 8630 0 17820 CANADIAN NATURAL RESOURCES COMMON 136385101 47 1431 SH DEFINED 724 0 707 CANADIAN OIL SANDS LTD COMMON 13643E105 84 4000 SH SOLE 4000 0 0 CANADIAN OIL SANDS LTD COMMON 13643E105 21 1000 SH DEFINED 1000 0 0 CANAL CAPITAL (COPW) $1.3000 PREFERRED 137003208 0 626 SH SOLE 626 0 0 CANON INC SPONSORED ADR ADR 138006309 1914 40167 SH SOLE 10729 0 29438 CANON INC SPONSORED ADR ADR 138006309 151 3174 SH DEFINED 1997 0 1177 CAPITAL ONE FINL CORP. COMMON 14040H105 4216 75647 SH SOLE 73681 0 1966 CAPITAL ONE FINL CORP. COMMON 14040H105 880 15801 SH SOLE 1 10763 5038 0 CAPITAL ONE FINL CORP. COMMON 14040H105 47 860 SH DEFINED 860 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 20 1700 SH SOLE 0 0 1700 CAPSTEAD MORTGAGE CORP COMMON 14067E506 1 82 SH SOLE 82 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 0 36 SH DEFINED 36 0 0 CARBO CERAMICS INC COMMON 140781105 31 300 SH SOLE 300 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 1878 43584 SH SOLE 39769 0 3815 CARDINAL HEALTH INC. COMMON 14149Y108 142 3312 SH SOLE 1 3312 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 62 1460 SH DEFINED 1460 0 0 CARDTRONICS INC COMMON 14161H108 652 24873 SH SOLE 24873 0 0 CARDTRONICS INC COMMON 14161H108 1430 54509 SH SOLE 1 95 54414 0 CAREFUSION CORP COMMON 14170T101 21 842 SH SOLE 842 0 0 CAREFUSION CORP COMMON 14170T101 80 3100 SH DEFINED 3100 0 0 CARLISLE COMPANIES INC. COMMON 142339100 97 1958 SH SOLE 22 0 1936 CARMAX INC COMMON 143130102 1633 47153 SH SOLE 47153 0 0 CARNIVAL CORP COMMON 143658300 3664 114229 SH SOLE 41973 0 72256 CARNIVAL CORP COMMON 143658300 207 6467 SH DEFINED 208 0 6259 CARPENTER TECHNOLOGY CORP. COMMON 144285103 15 300 SH SOLE 300 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 94 1800 SH DEFINED 1800 0 0 CARREFOUR SA SP ADR ADR 144430204 4 1012 SH DEFINED 1012 0 0 CASCADE CORP COMMON 147195101 1 33 SH SOLE 33 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 18 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 142 2573 SH SOLE 15 0 2558 CASH AMER INTL INC COMMON 14754D100 747 15604 SH SOLE 1 27 15577 0 CASH AMER INTL. INC. COMMON 14754D100 355 7425 SH SOLE 7425 0 0 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 7 116 SH SOLE 116 0 0 CATERPILLAR INC. COMMON 149123101 4167 39125 SH SOLE 35438 0 3687 CATERPILLAR INC. COMMON 149123101 9019 84678 SH DEFINED 13738 0 70940 CBS CORP CL B COMMON 124857202 25 739 SH SOLE 739 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 8 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 6 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. PREFERRED 150185106 1366 46185 SH SOLE 18650 0 27535 CEDAR FAIR L.P. PREFERRED 150185106 143 4850 SH DEFINED 4000 0 850 CELANESE CORP - SERIES A COMMON 150870103 68 1476 SH SOLE 1476 0 0 CELANESE CORP - SERIES A COMMON 150870103 3 74 SH DEFINED 74 0 0 CELGENE CORP COMMON 151020104 694 8955 SH SOLE 7288 0 1667 CELGENE CORP COMMON 151020104 461 5950 SH DEFINED 5250 0 700 CENOVUS ENERGY INC COMMON 15135U109 305 8490 SH SOLE 8490 0 0 CENOVUS ENERGY INC COMMON 15135U109 132 3700 SH DEFINED 3700 0 0 CENTENE CORP COMMON 15135B101 907 18528 SH SOLE 18528 0 0 CENTENE CORP COMMON 15135B101 1870 38193 SH SOLE 1 68 38125 0 CENTERPOINT ENERGY INC COMMON 15189T107 374 18969 SH SOLE 1099 0 17870 CENTERPOINT ENERGY INC COMMON 15189T107 147 7500 SH DEFINED 6100 0 1400 CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 12 1500 SH DEFINED 1500 0 0 CENTRAL BANCORP INC COMMON 152418109 10 600 SH SOLE 600 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 561 25600 SH SOLE 25600 0 0 CENTURYTEL INC COMMON 156700106 349 9046 SH SOLE 3480 0 5566 CENTURYTEL INC COMMON 156700106 89 2321 SH SOLE 1 2321 0 0 CENTURYTEL INC COMMON 156700106 209 5425 SH DEFINED 5425 0 0 CERADYNE INC COMMON 156710105 719 22096 SH SOLE 22096 0 0 CERNER CORP COMMON 156782104 1710 22460 SH SOLE 3310 0 19150 CERNER CORP COMMON 156782104 470 6176 SH DEFINED 3526 0 2650 CERUS CORP COMMON 157085101 76 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2158 11817 SH SOLE 11717 0 100 CF INDUSTRIES HOLDINGS INC COMMON 125269100 325 1783 SH SOLE 1 1783 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 52 290 SH DEFINED 290 0 0 CGI GROUP INC - CL A COMMON 39945C109 40 1800 SH SOLE 0 0 1800 CH ROBINSON WORLDWIDE INC COMMON 12541W209 745 11377 SH SOLE 11377 0 0 CHARLES SCHWAB CORP. COMMON 808513105 4382 304950 SH SOLE 257710 0 47240 CHARLES SCHWAB CORP. COMMON 808513105 551 38363 SH DEFINED 31793 0 6570 CHARMING SHOPPES CONV DTD CONVERTIBLE 161133AE3 16 17000 SH SOLE 17000 0 0 CHARMING SHOPPES INC. COMMON 161133103 1374 232893 SH SOLE 232893 0 0 CHART INDUSTRIES INC COMMON 16115Q308 14 200 SH SOLE 200 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 1039 16281 SH SOLE 5670 0 10611 CHECK POINT SOFTWARE TECH COMMON M22465104 28 444 SH DEFINED 57 0 387 CHECKPOINT SYSTEM INC. COMMON 162825103 4 400 SH DEFINED 400 0 0 CHELSEA THERAPEUTICS COMMON 163428105 1 500 SH SOLE 500 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 116 4990 SH SOLE 4990 0 0 CHENIERE ENERGY INC COMMON 16411R208 44 3000 SH DEFINED 3000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 564 24369 SH SOLE 24369 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 104 4516 SH DEFINED 4516 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 90 2200 SH SOLE 2200 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 674 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 166764100 81529 760464 SH SOLE 720978 0 39486 CHEVRON CORP COMMON 166764100 1207 11260 SH SOLE 1 11260 0 0 CHEVRON CORP COMMON 166764100 47657 444528 SH DEFINED 402992 0 41536 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 2374 54981 SH SOLE 54506 0 475 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 113 2631 SH SOLE 1 2631 0 0 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 113 2623 SH DEFINED 2323 0 300 CHICO'S FAS INC COMMON 168615102 6 400 SH SOLE 400 0 0 CHICO'S FAS INC COMMON 168615102 21 1435 SH DEFINED 1435 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 1 500 SH SOLE 500 0 0 CHINA CABLE & COMMUNICATION COMMON 16936M106 0 9800 SH SOLE 9800 0 0 CHINA CONSTRUCTION BANK COMMON 168919108 73 4740 SH SOLE 4740 0 0 CHINA INFORMATION TECHNOLOGY COMMON 16950L208 0 122 SH SOLE 122 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 2 49 SH SOLE 49 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 88 1600 SH DEFINED 1600 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 72 670 SH SOLE 670 0 0 CHINA TELECOM CORP INTL ADR ADR 169426103 21 400 SH SOLE 400 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 460 1101 SH SOLE 1101 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 4 10 SH DEFINED 10 0 0 CHOICE HOTELS INTL INC COMMON 169905106 134 3614 SH SOLE 24 0 3590 CHORUS LTD ADR ADR 17040V107 1 113 SH DEFINED 113 0 0 CHUBB CORP. COMMON 171232101 14254 206259 SH SOLE 202664 0 3595 CHUBB CORP. COMMON 171232101 8358 120947 SH DEFINED 88620 0 32327 CHURCH & DWIGHT INC DEL COM COMMON 171340102 421 8570 SH SOLE 8296 0 274 CHURCH & DWIGHT INC DEL COM COMMON 171340102 79 1609 SH SOLE 1 1325 0 284 CHURCH & DWIGHT INC DEL COM COMMON 171340102 629 12805 SH DEFINED 12205 0 600 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 44 1910 SH SOLE 0 0 1910 CIA SANEAMENTO DE-ADR ADR 20441A102 38 500 SH SOLE 500 0 0 CIENA CORP COMMON 171779309 29 1829 SH SOLE 1829 0 0 CIENA CORP COMMON 171779309 166 10300 SH DEFINED 10300 0 0 CIGNA CORP. COMMON 125509109 1197 24309 SH SOLE 24309 0 0 CIGNA CORP. COMMON 125509109 30 615 SH SOLE 1 615 0 0 CIGNA CORP. COMMON 125509109 2179 44257 SH DEFINED 40657 0 3600 CIMAREX ENERGY CO COMMON 171798101 41 550 SH SOLE 550 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 366 10629 SH SOLE 227 0 10402 CINCINNATI FINANCIAL CORP COMMON 172062101 585 16979 SH DEFINED 15000 0 1979 CINEMARK HOLDINGS INC COMMON 17243V102 816 37214 SH SOLE 37214 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1725 78596 SH SOLE 1 136 78460 0 CINTAS CORP COMMON 172908105 31 800 SH SOLE 0 0 800 CISCO SYSTEMS COMMON 17275R102 29375 1388912 SH SOLE 1284920 0 103992 CISCO SYSTEMS COMMON 17275R102 252 11960 SH SOLE 1 11960 0 0 CISCO SYSTEMS COMMON 17275R102 17449 825035 SH DEFINED 776584 0 48451 CITADEL BROADCASTING CORP COMMON 17285T106 0 1280 SH SOLE 1280 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 0 79 SH DEFINED 79 0 0 CITIGROUP CAPITAL XIII PREFERRED 173080201 27 1000 SH SOLE 1000 0 0 CITIGROUP INC COMMON 172967424 2509 68673 SH SOLE 65912 0 2761 CITIGROUP INC COMMON 172967424 244 6702 SH SOLE 1 6702 0 0 CITIGROUP INC COMMON 172967424 70 1927 SH DEFINED 1927 0 0 CITIGROUP INC 8.125% $2.03125 PREFERRED 172967572 11 419 SH SOLE 419 0 0 CITRIX SYSTEMS INC COMMON 177376100 425 5396 SH SOLE 5396 0 0 CITRIX SYSTEMS INC COMMON 177376100 424 5379 SH DEFINED 5379 0 0 CITY NATIONAL CORP COMMON 178566105 79 1513 SH SOLE 19 0 1494 CITY TELECOM LTD COMMON 178677209 1 89 SH SOLE 89 0 0 CITY TELECOM LTD COMMON 178677209 0 40 SH DEFINED 40 0 0 CLARCOR INC. COMMON 179895107 151 3081 SH SOLE 18 0 3063 CLEARBRIDGE ENERGY MLP FUND COMMON 184692101 43 1861 SH SOLE 1361 0 500 CLEARWIRE CORP-CLASS A COMMON 18538Q105 7 3500 SH SOLE 3500 0 0 CLECO CORP NEW COMMON 12561W105 1081 27267 SH SOLE 1 46 27221 0 CLECO CORPORATION COMMON 12561W105 505 12747 SH SOLE 12747 0 0 CLECO CORPORATION COMMON 12561W105 15 400 SH DEFINED 400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2333 33689 SH SOLE 30307 0 3382 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 101 1459 SH SOLE 1 1295 0 164 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1245 17985 SH DEFINED 17985 0 0 CLOROX CO. COMMON 189054109 2268 32999 SH SOLE 28842 0 4157 CLOROX CO. COMMON 189054109 2936 42710 SH DEFINED 39180 0 3530 CLOVIS ONCOLOGY INC COMMON 189464100 17 692 SH SOLE 692 0 0 CME GROUP INC. COMMON 12572Q105 750 2593 SH SOLE 413 0 2180 CME GROUP INC. COMMON 12572Q105 103 359 SH DEFINED 69 0 290 CMS ENERGY CORP COMMON 125896100 330 15013 SH SOLE 2955 0 12058 CNB FINANCIAL CORP COMMON 126128107 8 500 SH SOLE 500 0 0 CNOOC LTD-ADR ADR 126132109 1570 7690 SH SOLE 2105 0 5585 CNOOC LTD-ADR ADR 126132109 208 1022 SH DEFINED 807 0 215 COACH INC COMMON 189754104 18385 237913 SH SOLE 235591 0 2322 COACH INC COMMON 189754104 342 4427 SH SOLE 1 4365 0 62 COACH INC COMMON 189754104 5234 67735 SH DEFINED 64135 0 3600 COBIZ FINANCIAL INC COMMON 190897108 3 495 SH SOLE 495 0 0 COCA COLA CO. COMMON 191216100 28475 384758 SH SOLE 367515 0 17243 COCA COLA CO. COMMON 191216100 8 120 SH SOLE 1 120 0 0 COCA COLA CO. COMMON 191216100 15373 207719 SH DEFINED 193854 0 13865 COCA COLA FEMSA ADR ADR 191241108 127 1200 SH SOLE 1200 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1843 64448 SH SOLE 62228 0 2220 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 13244 172115 SH SOLE 170915 0 1200 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 472 6136 SH SOLE 1 5966 0 170 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1463 19024 SH DEFINED 18724 0 300 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 9 934 SH DEFINED 934 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 16775 251055 SH SOLE 250509 0 546 COHEN & STEERS REALTY SHARES COMMON 192476109 885 13250 SH DEFINED 13156 0 94 COINSTAR INC COMMON 19259P300 8 140 SH SOLE 140 0 0 COINSTAR INC COMMON 19259P300 74 1170 SH DEFINED 1170 0 0 COLD METAL PRODUCTS INC COMMON 192861102 0 23 SH SOLE 23 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 40351 412675 SH SOLE 398813 0 13862 COLGATE PALMOLIVE CO. COMMON 194162103 4 50 SH SOLE 1 50 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 18175 185885 SH DEFINED 177704 0 8181 COLLECTORS UNIVERSE COMMON 19421R200 1 68 SH SOLE 68 0 0 COLLECTORS UNIVERSE COMMON 19421R200 0 30 SH DEFINED 30 0 0 COLONIAL BANCGROUP INC COMMON 195493309 0 500 SH DEFINED 500 0 0 COLUMBIA MID CAP GROWTH-Z COMMON 19765P232 15 553 SH SOLE 553 0 0 COLUMBIA PACIFIC/ASIA FUND COMMON 19765Y720 9 1167 SH SOLE 1167 0 0 COLUMBIA SELECT SMALL CAP FUND COMMON 19765Y589 39 2329 SH SOLE 2329 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 82 1748 SH SOLE 13 0 1735 COLUMBIA STRATEGIC INVESTOR COMMON 19765P166 37 1911 SH SOLE 1911 0 0 COLUMBUS COMMUNITY BANK COMMON 199030107 7 1500 SH DEFINED 1500 0 0 COMCAST CORP $0.07 PFD PREFERRED 20030N408 64 2555 SH SOLE 1111 0 1444 COMCAST CORP $0.07 PFD PREFERRED 20030N408 20 800 SH DEFINED 0 0 800 COMCAST CORP-CL A COMMON 20030N101 3771 125672 SH SOLE 124160 0 1512 COMCAST CORP-CL A COMMON 20030N101 661 22052 SH SOLE 1 21714 0 338 COMCAST CORP-CL A COMMON 20030N101 554 18466 SH DEFINED 15066 0 3400 COMCAST CORP-SPECIAL CL A COMMON 20030N200 295 10004 SH SOLE 10004 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 961 32599 SH DEFINED 32599 0 0 COMERICA INC. COMMON 200340107 245 7592 SH SOLE 7376 0 216 COMERICA INC. COMMON 200340107 180 5582 SH SOLE 1 5582 0 0 COMERICA INC. COMMON 200340107 32 1013 SH DEFINED 1013 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 310 7674 SH SOLE 7674 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 164 13500 SH SOLE 13500 0 0 COMMONWEALTH REIT COMMON 203233101 4 250 SH DEFINED 250 0 0 COMMUNICATIONS SYSTEMS INC COMMON 203900105 1 119 SH SOLE 119 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 312 10849 SH SOLE 10849 0 0 COMMUNITY BK SYS INC COMMON 203607106 706 24563 SH SOLE 1 46 24517 0 COMMUNITY PARTNERS BANCORP COMMON 204018105 95 16950 SH SOLE 16950 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 19 400 SH DEFINED 400 0 0 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 210 5085 SH DEFINED 5085 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 21 300 SH SOLE 300 0 0 COMPUGEN LTD COMMON M25722105 95 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 17 600 SH DEFINED 600 0 0 COMTREX SYSTEMS CORP COMMON 205920200 0 1000 SH SOLE 1000 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 2061 300000 SH SOLE 300000 0 0 CONAGRA INC. COMMON 205887102 2067 78738 SH SOLE 76592 0 2146 CONAGRA INC. COMMON 205887102 164 6266 SH SOLE 1 6266 0 0 CONAGRA INC. COMMON 205887102 392 14935 SH DEFINED 14416 0 519 CONCHO RESOURCES INC COMMON 20605P101 821 8050 SH SOLE 8050 0 0 CONCHO RESOURCES INC COMMON 20605P101 12 120 SH DEFINED 120 0 0 CONOCOPHILLIPS COMMON 20825C104 32440 426788 SH SOLE 408493 0 18295 CONOCOPHILLIPS COMMON 20825C104 918 12088 SH SOLE 1 8267 3821 0 CONOCOPHILLIPS COMMON 20825C104 13424 176612 SH DEFINED 168905 0 7707 CONSOL ENERGY INC COMMON 20854P109 16 498 SH SOLE 498 0 0 CONSOL ENERGY INC COMMON 20854P109 9 280 SH DEFINED 280 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 39 2000 SH DEFINED 2000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 302 5175 SH SOLE 5175 0 0 CONSOLIDATED EDISON INC COMMON 209115104 550 9428 SH DEFINED 9428 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 611 25938 SH SOLE 25938 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 74 3171 SH SOLE 1 2511 0 660 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 31 700 SH SOLE 700 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 72 1600 SH DEFINED 1600 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 1023 30045 SH SOLE 30045 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 195 5742 SH DEFINED 5742 0 0 CONTANGO OIL & GAS COMMON 21075N204 412 7000 SH SOLE 7000 0 0 CONTANGO ORE INC COMMON 21077F100 7 900 SH SOLE 900 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 61 824 SH DEFINED 824 0 0 COOPER COMPANIES COMMON 216648402 32 400 SH SOLE 400 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 17858 279259 SH SOLE 271839 0 7420 COOPER INDUSTRIES PLC CL A COMMON G24140108 3419 53477 SH DEFINED 50097 0 3380 COPANO ENERGY LLC PREFERRED 217202100 5305 148604 SH SOLE 148604 0 0 CORE LABORATORIES N.V. COMMON N22717107 21 163 SH SOLE 163 0 0 CORE MATERIALS CORP COMMON 218683100 13 1500 SH SOLE 1500 0 0 CORELOGIC INC COMMON 21871D103 0 9 SH SOLE 9 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 17 429 SH SOLE 429 0 0 CORN PRODUCTS INTL INC COMMON 219023108 2167 37592 SH SOLE 36662 0 930 CORN PRODUCTS INTL INC COMMON 219023108 84 1468 SH DEFINED 1468 0 0 CORNING INC. COMMON 219350105 6069 431087 SH SOLE 364987 0 66100 CORNING INC. COMMON 219350105 1902 135104 SH DEFINED 121844 0 13260 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 7 300 SH SOLE 0 0 300 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 47 1750 SH SOLE 1750 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 8 300 SH DEFINED 300 0 0 CORRIDOR COMMUNICATIONS CORP COMMON 220261101 0 1000 SH SOLE 1000 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 20 864 SH SOLE 0 0 864 CORTS VI IBM DEBS 6.375% PREFERRED 22080F202 26 1000 SH SOLE 1000 0 0 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 145 5184 SH SOLE 0 0 5184 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 14 508 SH DEFINED 0 0 508 CORUS ENTERTAINMENT INC -B COMMON 220874101 1 77 SH SOLE 77 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 43 2930 SH SOLE 0 0 2930 COSI INC COMMON 22122P101 0 622 SH SOLE 622 0 0 COSINE COMMUNICATIONS INC COMMON 221222706 2 1000 SH SOLE 1000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 868 9569 SH SOLE 8769 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 1021 11255 SH DEFINED 8325 0 2930 COUNTRYWIDE 7% $1.75 PFD PREFERRED 222388209 23 1000 SH SOLE 1000 0 0 COVIDIEN PLC COMMON G2554F113 3531 64585 SH SOLE 63525 0 1060 COVIDIEN PLC COMMON G2554F113 495 9053 SH SOLE 1 4270 4783 0 COVIDIEN PLC COMMON G2554F113 285 5224 SH DEFINED 5224 0 0 CPI CORP. COMMON 125902106 0 579 SH SOLE 579 0 0 CRANE CO COMMON 224399105 526 10861 SH SOLE 10861 0 0 CRANE CO COM COMMON 224399105 1196 24669 SH SOLE 1 50 24619 0 CREDICORP LTD COMMON G2519Y108 31 240 SH SOLE 0 0 240 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 1446 50727 SH SOLE 19693 0 31034 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 40 1420 SH DEFINED 182 0 1238 CREDIT SUISSE GROUP AG COMMON 7171589 18 660 SH DEFINED 660 0 0 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 774 24500 SH SOLE 24500 0 0 CRESCENT FINANCIAL BANCSHARE COMMON 225743103 3 825 SH DEFINED 825 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 30 1500 SH DEFINED 1500 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 10 2559 SH SOLE 2559 0 0 CROWN CASTLE INTL CORP COMMON 228227104 10 196 SH SOLE 196 0 0 CROWN CASTLE INTL CORP COMMON 228227104 586 11000 SH DEFINED 11000 0 0 CROWN CRAFTS INC COMMON 228309100 2 400 SH SOLE 400 0 0 CROWN HOLDINGS INC COMMON 228368106 73 2000 SH SOLE 2000 0 0 CSG SYSTEMS INTL INC COMMON 126349109 0 23 SH SOLE 23 0 0 CSL LTD-UNSPON ADR ADR 12637N105 33 1800 SH DEFINED 1800 0 0 CSX CORP. COMMON 126408103 3102 144167 SH SOLE 141167 0 3000 CSX CORP. COMMON 126408103 162 7561 SH SOLE 1 7561 0 0 CSX CORP. COMMON 126408103 661 30744 SH DEFINED 30744 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 58 1000 SH DEFINED 1000 0 0 CUMMINS INC COMMON 231021106 2247 18726 SH SOLE 18544 0 182 CUMMINS INC COMMON 231021106 45 377 SH SOLE 1 305 0 72 CUMMINS INC COMMON 231021106 29 245 SH DEFINED 245 0 0 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 114 1100 SH DEFINED 1100 0 0 CURRENCYSHARES SWISS FRANC COMMON 23129V109 151 1390 SH SOLE 1390 0 0 CURTISS-WRIGHT CORP COMMON 231561101 62 1700 SH SOLE 1700 0 0 CVS CORP COMMON 126650100 5386 120239 SH SOLE 113530 0 6709 CVS CORP COMMON 126650100 818 18275 SH SOLE 1 12873 5402 0 CVS CORP COMMON 126650100 430 9611 SH DEFINED 9110 0 501 CYBERONICS INC COMMON 23251P102 490 12872 SH SOLE 12872 0 0 CYBERONICS INC COM COMMON 23251P102 1114 29227 SH SOLE 1 51 29176 0 CYBEX INTERNATIONAL INC COMMON 23252E106 112 44346 SH SOLE 44346 0 0 CYMER INC COMMON 232572107 17 346 SH DEFINED 346 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 1 100 SH SOLE 100 0 0 CYTEC INDS INC. COMMON 232820100 83 1371 SH DEFINED 1371 0 0 D.R. HORTON INC COMMON 23331A109 14 975 SH SOLE 975 0 0 D.R. HORTON INC COMMON 23331A109 23 1550 SH DEFINED 1550 0 0 DAIICHI SANKO CO LTD COMMON B0J7D91 0 23 SH DEFINED 23 0 0 DAIMLER AG COMMON D1668R123 75 1250 SH SOLE 1250 0 0 DAIMLER AG ADR ADR 233825108 214 3555 SH SOLE 3555 0 0 DAKTRONICS INC COMMON 234264109 63 7092 SH SOLE 55 0 7037 DANAHER CORP COMMON 235851102 2999 53560 SH SOLE 50682 0 2878 DANAHER CORP COMMON 235851102 479 8559 SH SOLE 1 6213 2397 0 DANAHER CORP COMMON 235851102 1269 22675 SH DEFINED 21475 0 1200 DARDEN RESTAURANTS INC. COMMON 237194105 16551 323516 SH SOLE 313440 0 10076 DARDEN RESTAURANTS INC. COMMON 237194105 4 90 SH SOLE 1 90 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 3307 64654 SH DEFINED 63364 0 1290 DARLING INTERNATIONAL INC COMMON 237266101 431 24748 SH SOLE 24748 0 0 DARLING INTL INC COM COMMON 237266101 1025 58860 SH SOLE 1 102 58758 0 DASSULT SYSTEMES SA-ADR ADR 237545108 820 8936 SH SOLE 2378 0 6558 DASSULT SYSTEMES SA-ADR ADR 237545108 28 305 SH DEFINED 40 0 265 DATATRAK INTERNATIONAL INC COMMON 238134100 0 1500 SH SOLE 1500 0 0 DAVITA INC COMMON 23918K108 96 1070 SH SOLE 490 0 580 DAWSON GEOPHYSICAL CO COMMON 239359102 7 211 SH SOLE 211 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 21 3632 SH SOLE 3632 0 0 DDR CORPORATION COMMON 23317H102 63 4347 SH SOLE 4347 0 0 DDR CORPORATION COMMON 23317H102 28 1925 SH DEFINED 1925 0 0 DDR CORPORATION 7.3750% SER H PREFERRED 23317H508 100 4000 SH SOLE 4000 0 0 DEERE & CO. COMMON 244199105 1647 20359 SH SOLE 19069 0 1290 DEERE & CO. COMMON 244199105 1655 20465 SH DEFINED 19665 0 800 DELAWARE ENHANCED GLOBAL DIV COMMON 246060107 25 2025 SH SOLE 2025 0 0 DELEK DRILLING COMMON 6245883 254 66000 SH SOLE 66000 0 0 DELL INC COMMON 24702R101 2559 154259 SH SOLE 153480 0 779 DELL INC COMMON 24702R101 295 17801 SH SOLE 1 17403 0 398 DELL INC COMMON 24702R101 326 19675 SH DEFINED 19675 0 0 DELTA AIR LINES INC COMMON 247361702 62 6300 SH SOLE 6300 0 0 DELTEK INC COMMON 24784L105 1 100 SH SOLE 100 0 0 DELUXE CORP COMMON 248019101 5 250 SH SOLE 250 0 0 DENTSPLY INTL. COMMON 249030107 52 1300 SH SOLE 1300 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 168 8956 SH SOLE 8956 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 73 8400 SH SOLE 8400 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 10 580 SH DEFINED 580 0 0 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 2 417 SH SOLE 417 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 62 3260 SH SOLE 3260 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 24 2000 SH SOLE 2000 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 10 898 SH DEFINED 898 0 0 DEVON ENERGY CORP COMMON 25179M103 11123 156403 SH SOLE 153128 0 3275 DEVON ENERGY CORP COMMON 25179M103 2278 32037 SH DEFINED 29812 0 2225 DEVRY INC COMMON 251893103 0 14 SH SOLE 14 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 1297 13447 SH SOLE 12227 0 1220 DIAGEO PLC SPONSORED ADR ADR 25243Q205 1018 10550 SH DEFINED 9850 0 700 DIAMOND FOODS INC COMMON 252603105 5 220 SH SOLE 220 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 617 9252 SH SOLE 9252 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 404 8420 SH SOLE 1230 0 7190 DICK'S SPORTING GOODS INC COMMON 253393102 62 1310 SH DEFINED 0 0 1310 DIEBOLD INC. COMMON 253651103 59 1537 SH SOLE 937 0 600 DIGITAL REALTY TRUST INC COMMON 253868103 2909 39339 SH SOLE 36780 0 2559 DIGITAL REALTY TRUST INC COMMON 253868103 5 75 SH SOLE 1 75 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 368 4983 SH DEFINED 4628 0 355 DIME BANCORP - WT COMMON 25429Q110 0 580 SH SOLE 580 0 0 DIODES INC COMMON 254543101 6 300 SH SOLE 300 0 0 DIRECTV - CLASS A COMMON 25490A101 3670 74394 SH SOLE 49122 0 25272 DIRECTV - CLASS A COMMON 25490A101 28 569 SH SOLE 1 569 0 0 DIRECTV - CLASS A COMMON 25490A101 563 11425 SH DEFINED 7755 0 3670 DISCOVER FINANCIAL SERVICES COMMON 254709108 3968 119019 SH SOLE 96223 0 22796 DISCOVER FINANCIAL SERVICES COMMON 254709108 544 16342 SH SOLE 1 15818 0 524 DISCOVER FINANCIAL SERVICES COMMON 254709108 243 7309 SH DEFINED 4019 0 3290 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 2 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 14 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 897 17729 SH SOLE 2869 0 14860 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 113 2245 SH DEFINED 315 0 1930 DOCTOR REDDY'S LAB-ADR ADR 256135203 69 2000 SH DEFINED 2000 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1 31 SH SOLE 31 0 0 DOLLAR GENERAL CORP COMMON 256677105 35 770 SH SOLE 770 0 0 DOLLAR GENERAL CORP COMMON 256677105 13 300 SH DEFINED 300 0 0 DOLLAR TREE INC COMMON 256746108 15471 163738 SH SOLE 160706 0 3032 DOLLAR TREE INC COMMON 256746108 217 2298 SH SOLE 1 2146 0 152 DOLLAR TREE INC COMMON 256746108 4823 51053 SH DEFINED 50903 0 150 DOMINION RES BLACK WARRIOR COMMON 25746Q108 17 1835 SH SOLE 1835 0 0 DOMINION RES BLACK WARRIOR COMMON 25746Q108 0 15 SH DEFINED 15 0 0 DOMINION RESOURCES INC COMMON 25746U109 14578 284683 SH SOLE 258302 0 26381 DOMINION RESOURCES INC COMMON 25746U109 9678 188997 SH DEFINED 176668 0 12329 DOMINO'S PIZZA INC COMMON 25754A201 19 550 SH SOLE 0 0 550 DOMTAR CORP COMMON 257559203 2134 22380 SH SOLE 22330 0 50 DOMTAR CORP COMMON 257559203 329 3454 SH SOLE 1 3340 0 114 DOMTAR CORP COMMON 257559203 9 98 SH DEFINED 98 0 0 DONALDSON CO. INC. COMMON 257651109 20 584 SH SOLE 584 0 0 DONALDSON CO. INC. COMMON 257651109 228 6400 SH DEFINED 6400 0 0 DORCHESTER MINERALS LP PREFERRED 25820R105 105 4000 SH SOLE 4000 0 0 DORMAN PRODUCTS INC COMMON 258278100 83 1659 SH SOLE 0 0 1659 DOVER CORP. COMMON 260003108 3103 49315 SH SOLE 49131 0 184 DOVER CORP. COMMON 260003108 860 13666 SH DEFINED 12066 0 1600 DOW CHEM CO. COMMON 260543103 5089 146935 SH SOLE 130498 0 16437 DOW CHEM CO. COMMON 260543103 176 5107 SH SOLE 1 5107 0 0 DOW CHEM CO. COMMON 260543103 2561 73956 SH DEFINED 42445 0 31511 DOWNEY FINANCIAL CORP COMMON 261018105 0 400 SH SOLE 400 0 0 DPS LEHMAN BRTH HLD PFD PREFERRED 525ESC711 0 2000 SH SOLE 2000 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 3282 81643 SH SOLE 78116 0 3527 DR PEPPER SNAPPLE GROUP COMMON 26138E109 378 9402 SH SOLE 1 9402 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 122 3040 SH DEFINED 3040 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 55 3000 SH SOLE 3000 0 0 DRIL-QUIP INC COMMON 262037104 169 2613 SH SOLE 26 0 2587 DSW INC CL A COMMON 23334L102 1635 29858 SH SOLE 1 55 29803 0 DSW INC CLASS A COMMON 23334L102 758 13849 SH SOLE 13849 0 0 DTE ENERGY CO COMMON 233331107 25 470 SH SOLE 470 0 0 DTE ENERGY CO COMMON 233331107 17 327 SH DEFINED 327 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 14 894 SH SOLE 894 0 0 DTS INC COMMON 23335C101 0 16 SH SOLE 16 0 0 DUKE ENERGY CORP COMMON 26441C105 3888 185069 SH SOLE 174024 0 11045 DUKE ENERGY CORP COMMON 26441C105 408 19440 SH SOLE 1 9230 10210 0 DUKE ENERGY CORP COMMON 26441C105 3426 163106 SH DEFINED 158568 0 4538 DUKE REALTY CORP COMMON 264411505 2301 160484 SH SOLE 160484 0 0 DUKE REALTY CORP COMMON 264411505 157 10950 SH DEFINED 10450 0 500 DUN & BRADSTREET CORP NEW COMMON 26483E100 445 5257 SH SOLE 5257 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 56 662 SH DEFINED 662 0 0 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 43422 4624332 SH SOLE 4604593 0 19739 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 7171 763714 SH DEFINED 756706 0 7008 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1217 49788 SH SOLE 1 88 49700 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 722 29548 SH SOLE 23808 0 5740 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 19 800 SH DEFINED 0 0 800 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 167 1059 SH SOLE 1059 0 0 DYNEGY INC COMMON 26817G300 0 80 SH SOLE 80 0 0 DYNEX CAPITAL INC COMMON 26817Q506 0 73 SH SOLE 73 0 0 DYNEX CAPITAL INC COMMON 26817Q506 0 32 SH DEFINED 32 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 74726 1412608 SH SOLE 1381838 0 30770 E I DU PONT DE NEMOURS & CO. COMMON 263534109 26005 491603 SH DEFINED 481637 0 9966 E*TRADE GROUP INC COMMON 269246401 725 66296 SH SOLE 66296 0 0 EARTHLINK INC COMMON 270321102 2197 275000 SH SOLE 275000 0 0 EAST JAPAN RAILWAY COMPANY ADR ADR 273202101 104 9900 SH SOLE 9900 0 0 EAST WEST BANCORP INC COMMON 27579R104 4 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 9 400 SH DEFINED 400 0 0 EASTERN VIRGINIA BANKSHARES COMMON 277196101 2 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 75 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 4022 77814 SH SOLE 77455 0 359 EASTMAN CHEMICAL CO. COMMON 277432100 181 3512 SH SOLE 1 3512 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 911 17638 SH DEFINED 17638 0 0 EATON CORP. COMMON 278058102 5594 112262 SH SOLE 106901 0 5361 EATON CORP. COMMON 278058102 274 5505 SH SOLE 1 5241 0 264 EATON CORP. COMMON 278058102 838 16835 SH DEFINED 15300 0 1535 EATON VANCE CORP COMMON 278265103 20 728 SH SOLE 728 0 0 EBAY INC COMMON 278642103 5275 142980 SH SOLE 142100 0 880 EBAY INC COMMON 278642103 712 19308 SH SOLE 1 18894 0 414 EBAY INC COMMON 278642103 359 9753 SH DEFINED 9753 0 0 ECB BANCORP INC COMMON 268253101 4 500 SH DEFINED 500 0 0 E-CHECK "RESTRICTED" COMMON 743923997 0 97 SH SOLE 97 0 0 ECHELON CORP COMMON 27874N105 0 37 SH SOLE 37 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 63 3960 SH SOLE 3960 0 0 ECOLAB INC. COMMON 278865100 1627 26362 SH SOLE 26362 0 0 ECOLAB INC. COMMON 278865100 222 3604 SH DEFINED 3604 0 0 ECOLOGY & ENVIRONMENTAL INC CL COMMON 278878103 53 3500 SH DEFINED 3500 0 0 EDISON INTERNATIONAL COMMON 281020107 233 5498 SH SOLE 5498 0 0 EDISON INTERNATIONAL COMMON 281020107 1137 26765 SH DEFINED 26765 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 2 245 SH SOLE 245 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 87 1200 SH SOLE 1200 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 50 700 SH DEFINED 700 0 0 EKSPORTFINANS STRUCTURED NOTE PREFERRED 282645340 50 54 SH SOLE 54 0 0 EL PASO CORPORATION COMMON 28336L109 43 1469 SH SOLE 1469 0 0 EL PASO CORPORATION COMMON 28336L109 49 1663 SH DEFINED 1663 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 161 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 2184 62625 SH SOLE 23475 0 39150 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 272 7800 SH DEFINED 4700 0 3100 ELDORADO GOLD CORP LTD COMMON 284902103 8 592 SH SOLE 592 0 0 ELECTRONIC ARTS COMMON 285512109 1529 92758 SH SOLE 53730 0 39028 ELECTRONIC ARTS COMMON 285512109 87 5310 SH DEFINED 0 0 5310 ELI LILLY & CO. COMMON 532457108 5086 126331 SH SOLE 123982 0 2349 ELI LILLY & CO. COMMON 532457108 285 7100 SH SOLE 1 7100 0 0 ELI LILLY & CO. COMMON 532457108 2674 66418 SH DEFINED 28104 0 38314 ELLIS PERRY INTL INC COM COMMON 288853104 542 29056 SH SOLE 1 53 29003 0 EMBRAER SA COMMON 29082A107 1711 53523 SH SOLE 14016 0 39507 EMBRAER SA COMMON 29082A107 56 1770 SH DEFINED 227 0 1543 EMC CORP COMMON 268648102 11726 392451 SH SOLE 331365 0 61086 EMC CORP COMMON 268648102 704 23589 SH SOLE 1 23095 0 494 EMC CORP COMMON 268648102 6447 215767 SH DEFINED 206947 0 8820 EMERITUS CORP COMMON 291005106 13 750 SH SOLE 750 0 0 EMERSON ELECTRIC CO. COMMON 291011104 35782 685757 SH SOLE 658507 0 27250 EMERSON ELECTRIC CO. COMMON 291011104 21269 407613 SH DEFINED 354430 0 53183 EMULEX CORP COMMON 292475209 5 557 SH SOLE 557 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 266 8600 SH DEFINED 8600 0 0 ENBRIDGE INC COMMON 29250N105 1219 31400 SH SOLE 15200 0 16200 ENBRIDGE INC COMMON 29250N105 151 3900 SH DEFINED 2400 0 1500 ENCANA CORP NEW COMMON 292505104 227 11600 SH SOLE 11600 0 0 ENCANA CORP NEW COMMON 292505104 112 5700 SH DEFINED 5700 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 3646 94161 SH SOLE 94161 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 584 15103 SH SOLE 1 14739 0 364 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 89 2311 SH DEFINED 2311 0 0 ENDURANCE SPECIATY HLDG 7.75% PREFERRED 29267H208 20 800 SH SOLE 0 0 800 ENERGEN CORP COMMON 29265N108 314 6405 SH SOLE 6405 0 0 ENERGEN CORP COMMON 29265N108 74 1507 SH SOLE 1 1215 0 292 ENERGIZER HOLDINGS INC COMMON 29266R108 1415 19085 SH SOLE 18792 0 293 ENERGIZER HOLDINGS INC COMMON 29266R108 922 12430 SH DEFINED 12430 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 0 200 SH SOLE 200 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 916 12776 SH SOLE 12776 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 806 11235 SH DEFINED 11235 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 3897 96715 SH SOLE 31760 0 64955 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 207 5150 SH DEFINED 1000 0 4150 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 455 9710 SH SOLE 9710 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 99 2120 SH DEFINED 2120 0 0 ENERGYSOLUTIONS INC COMMON 292756202 1 350 SH SOLE 350 0 0 ENERPLUS CORP COMMON 292766102 233 10410 SH SOLE 2500 0 7910 ENERPLUS CORP COMMON 292766102 200 8950 SH DEFINED 8950 0 0 ENERSYS COMMON 29275Y102 508 14688 SH SOLE 14688 0 0 ENERSYS COM COMMON 29275Y102 1156 33377 SH SOLE 1 64 33313 0 ENI SPA - SPONSORED ADR ADR 26874R108 98 2095 SH SOLE 2095 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 10 227 SH DEFINED 227 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 14 360 SH DEFINED 360 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 6074 114774 SH SOLE 110769 0 4005 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 2194 41453 SH DEFINED 38303 0 3150 ENTEGRIS INC COMMON 29362U104 584 62548 SH SOLE 62548 0 0 ENTEGRIS INC COM COMMON 29362U104 1016 108834 SH SOLE 1 209 108625 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 32 5000 SH SOLE 5000 0 0 ENTERGY CORP. NEW COMMON 29364G103 1942 28902 SH SOLE 26992 0 1910 ENTERGY CORP. NEW COMMON 29364G103 11 170 SH SOLE 1 170 0 0 ENTERGY CORP. NEW COMMON 29364G103 25 386 SH DEFINED 386 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 5122 101501 SH SOLE 56064 0 45438 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 2680 53107 SH DEFINED 49717 0 3390 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 21 458 SH SOLE 458 0 0 EOG RESOURCES INC COMMON 26875P101 942 8482 SH SOLE 8482 0 0 EOG RESOURCES INC COMMON 26875P101 284 2562 SH DEFINED 2562 0 0 EPOCH HOLDING CORP COMMON 29428R103 71 3000 SH SOLE 3000 0 0 EQT CORPORATION COMMON 26884L109 672 13955 SH SOLE 12607 0 1348 EQT CORPORATION COMMON 26884L109 1148 23815 SH DEFINED 22815 0 1000 EQUIFAX INC COMMON 294429105 14 331 SH SOLE 331 0 0 EQUIFAX INC COMMON 294429105 4928 111349 SH DEFINED 13000 0 98349 EQUINIX INC COMMON 29444U502 26 170 SH SOLE 170 0 0 EQUINIX INC COMMON 29444U502 256 1630 SH DEFINED 1630 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 375 6000 SH SOLE 6000 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 3 51 SH DEFINED 51 0 0 ESSEX RENT CORP COM COMMON 297187106 2 631 SH DEFINED 0 0 631 ESTEE LAUDER COMPANIES CL A COMMON 518439104 58 938 SH SOLE 550 0 388 ESTEE LAUDER COMPANIES CL A COMMON 518439104 292 4720 SH DEFINED 4720 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 71 1000 SH SOLE 1000 0 0 ETFS PLATINUM TRUST COMMON 26922V101 1 11 SH DEFINED 11 0 0 ETHAN ALLEN INC. COMMON 297602104 20 800 SH DEFINED 800 0 0 ETRACS ALERIAN INFRASTRUCTUR COMMON 902641646 72 2170 SH SOLE 0 0 2170 EURODEKANIA LIMITED ORDINARY COMMON B1S86H1 396 189588 SH SOLE 189588 0 0 EV ENERGY PARTNERS LP PREFERRED 26926V107 869 12495 SH SOLE 12495 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1358 14683 SH SOLE 14683 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 208 2250 SH SOLE 1 1040 1210 0 EVOLVING SYSTEMS INC COMMON 30049R209 0 164 SH SOLE 164 0 0 EXCO RESOURCES INC COMMON 269279402 33 4980 SH SOLE 4980 0 0 EXELIS INC COMMON 30162A108 97 7790 SH SOLE 6850 0 940 EXELIS INC COMMON 30162A108 48 3905 SH DEFINED 3905 0 0 EXELIXIS INC COMMON 30161Q104 15 3000 SH DEFINED 3000 0 0 EXELON CORPORATION COMMON 30161N101 12095 308490 SH SOLE 290720 0 17770 EXELON CORPORATION COMMON 30161N101 311 7932 SH SOLE 1 7586 0 346 EXELON CORPORATION COMMON 30161N101 4892 124779 SH DEFINED 118529 0 6250 EXPEDIA INC COMMON 30212P303 77 2328 SH SOLE 2328 0 0 EXPEDIA INC COMMON 30212P303 55 1648 SH SOLE 1 1648 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 69 1499 SH SOLE 1499 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 108 2325 SH DEFINED 2325 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 4 311 SH SOLE 311 0 0 EXPONENT INC COMMON 30214U102 154 3189 SH SOLE 225 0 2964 EXPONENT INC COMMON 30214U102 19 400 SH DEFINED 400 0 0 EXPRESS SCRIPTS COMMON 302182100 26825 495126 SH SOLE 481053 0 14073 EXPRESS SCRIPTS COMMON 302182100 6775 125054 SH DEFINED 119154 0 5900 EXXON MOBIL CORPORATION COMMON 30231G102 134495 1550735 SH SOLE 1503168 0 47567 EXXON MOBIL CORPORATION COMMON 30231G102 1960 22606 SH SOLE 1 17955 4651 0 EXXON MOBIL CORPORATION COMMON 30231G102 129811 1496734 SH DEFINED 1229225 0 267509 EZCORP INC - CL A COMMON 302301106 4 125 SH SOLE 125 0 0 F5 NETWORKS INC COMMON 315616102 8 60 SH SOLE 60 0 0 F5 NETWORKS INC COMMON 315616102 36 270 SH DEFINED 270 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 24 250 SH SOLE 250 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 19 200 SH DEFINED 200 0 0 FAIR ISAAC & CO INC COMMON 303250104 182 4168 SH SOLE 48 0 4120 FAIR ISAAC & CO INC COMMON 303250104 17 400 SH DEFINED 400 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1986 31392 SH SOLE 31392 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 32 515 SH DEFINED 515 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 23 17200 SH SOLE 17200 0 0 FANUC CORP COMMON 307305102 1595 53656 SH SOLE 14113 0 39543 FANUC CORP COMMON 307305102 52 1764 SH DEFINED 225 0 1539 FASTENAL CO. COMMON 311900104 14 270 SH SOLE 270 0 0 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 0 25 SH SOLE 25 0 0 FED NAT'L MTG ASSN COMMON 313586109 0 100 SH SOLE 100 0 0 FEDERATED CLOVER VALUE - A COMMON 314172255 34 2150 SH SOLE 2150 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 435 19450 SH SOLE 0 0 19450 FEDERATED INVESTORS INC CL B COMMON 314211103 81 3624 SH DEFINED 0 0 3624 FEDEX CORPORATION COMMON 31428X106 10003 108778 SH SOLE 100714 0 8064 FEDEX CORPORATION COMMON 31428X106 330 3594 SH SOLE 1 1926 1598 70 FEDEX CORPORATION COMMON 31428X106 8137 88485 SH DEFINED 47922 0 40563 FIDELITY NATL INFORMATION COMMON 31620M106 138 4190 SH SOLE 1 0 4190 0 FIFTH STREET FINANCE CORP COMMON 31678A103 1 107 SH SOLE 107 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 0 46 SH DEFINED 46 0 0 FIFTH THIRD BANK COMMON 316773100 2899 206456 SH SOLE 205241 0 1215 FIFTH THIRD BANK COMMON 316773100 338 24069 SH SOLE 1 23081 0 988 FIFTH THIRD BANK COMMON 316773100 64 4559 SH DEFINED 4559 0 0 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 25 1000 SH SOLE 1000 0 0 FINANCIAL ENGINES INC COMMON 317485100 95 4258 SH SOLE 4258 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1672 105891 SH SOLE 100191 0 5700 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 142 9031 SH DEFINED 9031 0 0 FINISAR CORP COM NEW COMMON 31787A507 919 45627 SH SOLE 1 81 45546 0 FINISAR CORPATION COMMON 31787A507 758 37629 SH SOLE 37629 0 0 FIRST AMER HOLDINGS COPORATION COMMON 318476108 10 2000 SH DEFINED 2000 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 11 700 SH SOLE 0 0 700 FIRST BANCORP/NC COMMON 318910106 14 1350 SH DEFINED 1350 0 0 FIRST CAP BANCORP VA RIGHTS COMMON 319438990 1 500 SH DEFINED 500 0 0 FIRST CAPITAL BANCORP INC COMMON 319438107 1 500 SH DEFINED 500 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 8 193 SH SOLE 193 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 81 14600 SH SOLE 14600 0 0 FIRST COMMUNITY BANK CORP OF COMMON 31985E202 0 1653 SH DEFINED 1653 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 39 799 SH SOLE 799 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 4 203 SH SOLE 203 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 98 2797 SH DEFINED 2797 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 1 SH SOLE 1 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 21 SH DEFINED 21 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 41 4191 SH SOLE 4191 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 3 300 SH SOLE 300 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 10 900 SH DEFINED 900 0 0 FIRST TRUST 2698 HIGH DISCOV COMMON 30271Y500 15 1527 SH SOLE 1527 0 0 FIRST TRUST 2759 INCOME ALLO COMMON 30270L202 11 1183 SH SOLE 1183 0 0 FIRST TRUST BANK NC COMMON 33732N105 10 2376 SH DEFINED 2376 0 0 FIRST UNITED CORP COMMON 33741H107 3 500 SH DEFINED 500 0 0 FIRSTENERGY CORP COMMON 337932107 2319 50872 SH SOLE 49942 0 930 FIRSTENERGY CORP COMMON 337932107 825 18104 SH DEFINED 14604 0 3500 FIRSTMERIT CORPORATION COMMON 337915102 68 4068 SH SOLE 4068 0 0 FISERV INC COMMON 337738108 126 1824 SH SOLE 1824 0 0 FISERV INC COMMON 337738108 104 1500 SH DEFINED 1500 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 1724 56128 SH SOLE 56128 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 967 134030 SH SOLE 120900 0 13130 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2 331 SH DEFINED 331 0 0 FLIR SYSTEMS INC COMMON 302445101 266 10549 SH SOLE 10549 0 0 FLIR SYSTEMS INC COMMON 302445101 206 8175 SH DEFINED 8175 0 0 FLOWERS FOODS INC. COMMON 343498101 1 64 SH SOLE 64 0 0 FLOWSERVE CORP COMMON 34354P105 3576 30962 SH SOLE 26102 0 4860 FLOWSERVE CORP COMMON 34354P105 388 3365 SH SOLE 1 1605 1760 0 FLOWSERVE CORP COMMON 34354P105 218 1890 SH DEFINED 1230 0 660 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 926 132164 SH SOLE 34673 0 97491 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 30 4324 SH DEFINED 553 0 3771 FLUOR CORP (NEW) COMMON 343412102 2894 48215 SH SOLE 48088 0 127 FLUOR CORP (NEW) COMMON 343412102 183 3064 SH SOLE 1 3064 0 0 FLUOR CORP (NEW) COMMON 343412102 358 5975 SH DEFINED 2975 0 3000 FLUSHING FINANCIAL CORP COMMON 343873105 357 26571 SH SOLE 26571 0 0 FLUSHING FINL CORP COMMON 343873105 801 59545 SH SOLE 1 115 59430 0 FMC CORPORATION (NEW) COMMON 302491303 139 1316 SH DEFINED 1316 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 286 5676 SH DEFINED 5676 0 0 FNB CORP COMMON 302520101 10 850 SH SOLE 850 0 0 FNB CORP COMMON 302520101 48 4000 SH DEFINED 4000 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 36 440 SH SOLE 0 0 440 FOOTHILLS BANK & TRUST COMMON 34510Y305 2 2000 SH DEFINED 2000 0 0 FOOTSTAR INC COMMON 344912209 0 500 SH SOLE 500 0 0 FORD MOTOR COMPANY COMMON 345370860 419 33595 SH SOLE 30661 0 2934 FORD MOTOR COMPANY COMMON 345370860 61 4900 SH DEFINED 4900 0 0 FOREST CITY ENTERPRISES PREFERRED 345550404 9 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 446 28532 SH SOLE 22187 0 6345 FOREST CITY ENTERPRISES INC. COMMON 345550107 25 1600 SH DEFINED 0 0 1600 FOREST CITY ENTERPRISES-CL B COMMON 345550305 75 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 62 4000 SH DEFINED 4000 0 0 FOREST LABORATORIES COMMON 345838106 2545 73375 SH SOLE 73375 0 0 FOREST LABORATORIES COMMON 345838106 353 10184 SH SOLE 1 9856 0 328 FOREST LABORATORIES COMMON 345838106 450 12973 SH DEFINED 12973 0 0 FORTINET INC COMMON 34959E109 73 2650 SH DEFINED 2650 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 26 1220 SH SOLE 700 0 520 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 7 357 SH DEFINED 357 0 0 FORWARD AIR CORPORATION COMMON 349853101 162 4425 SH SOLE 45 0 4380 FORWARD TACTICAL GROWTH FUND - COMMON 34986P408 121 4524 SH SOLE 0 0 4524 FOSSIL INC COMMON 349882100 65 496 SH SOLE 496 0 0 FOSSIL INC COMMON 349882100 65 500 SH DEFINED 500 0 0 FOSTER (LB) CO -CL A COMMON 350060109 57 2000 SH SOLE 2000 0 0 FOSTER (LB) CO -CL A COMMON 350060109 14 500 SH DEFINED 500 0 0 FOSTER WHEELER AG COMMON H27178104 84 3700 SH DEFINED 3700 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 8 418 SH DEFINED 418 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 67 4563 SH DEFINED 4563 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 22545 181773 SH SOLE 176226 0 5547 FRANKLIN RESOURCES INC. COMMON 354613101 19571 157797 SH DEFINED 155797 0 2000 FRANKLIN SMALL MID CAP GR -AD COMMON 354713869 3 85 SH SOLE 85 0 0 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 20 14500 SH SOLE 14500 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 2325 61135 SH SOLE 60735 0 400 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 3801 99925 SH DEFINED 64625 0 35300 FREIDMAN INDUSTRIES COMMON 358435105 10 1000 SH SOLE 1000 0 0 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 1778 25174 SH SOLE 6577 0 18597 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 210 2984 SH DEFINED 2256 0 728 FRESH MARKET INC COMMON 35804H106 31 650 SH SOLE 0 0 650 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 27 6510 SH SOLE 6213 0 297 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 69 16595 SH DEFINED 16595 0 0 FULTON FINANCIAL CORP COMMON 360271100 78 7469 SH SOLE 7469 0 0 FULTON FINANCIAL CORP COMMON 360271100 76 7308 SH DEFINED 5984 0 1324 FURIEX PHARMACEUTICALS COMMON 36106P101 23 1010 SH SOLE 0 0 1010 FURMANITE CORP COMMON 361086101 3 500 SH SOLE 500 0 0 FUSION-IO INC COMMON 36112J107 225 7920 SH SOLE 7920 0 0 GAFISA SA-ADR ADR 362607301 0 102 SH SOLE 102 0 0 GAMCO GLOBAL GOLD NATURAL RESO COMMON 36465A109 113 7000 SH DEFINED 7000 0 0 GAMESA CORP TECNOLOGICA SA COMMON B01CP21 1 511 SH SOLE 511 0 0 GAMESTOP CORP CL A COMMON 36467W109 4 228 SH SOLE 228 0 0 GAMING PARTNERS INTERNATIONAL COMMON 36467A107 12 1900 SH SOLE 1900 0 0 GAMMACAN INTERNATIONAL INC COMMON 36467N109 0 23150 SH SOLE 23150 0 0 GANNETT CO. INC. COMMON 364730101 26 1760 SH SOLE 1760 0 0 GARDNER DENVER INC COMMON 365558105 495 7856 SH SOLE 7856 0 0 GARDNER DENVER MACHY COMMON 365558105 1057 16788 SH SOLE 1 30 16758 0 GARMIN LTD COMMON H2906T109 6 142 SH SOLE 142 0 0 GARMIN LTD COMMON H2906T109 9 200 SH DEFINED 200 0 0 GATX CORP COMMON 361448103 16 400 SH SOLE 400 0 0 GDF SUEZ-SPON ADR ADR 36160B105 196 7612 SH SOLE 7612 0 0 GDF SUEZ-SPON ADR ADR 36160B105 2 112 SH DEFINED 112 0 0 GENERAL AMERICAN INVEST 5.95% PREFERRED 368802401 2 94 SH SOLE 94 0 0 GENERAL CABLE CORP COMMON 369300108 301 10375 SH SOLE 10375 0 0 GENERAL CABLE CORP COMMON 369300108 728 25056 SH SOLE 1 44 25012 0 GENERAL DYNAMICS CORP. COMMON 369550108 2512 34240 SH SOLE 33410 0 830 GENERAL DYNAMICS CORP. COMMON 369550108 135 1846 SH SOLE 1 1846 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 804 10965 SH DEFINED 9465 0 1500 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 36428 1815097 SH SOLE 1733469 0 81628 GENERAL ELECTRIC CO. COMMON 369604103 31142 1551684 SH DEFINED 1222844 0 328840 GENERAL MILLS INC. COMMON 370334104 1915 48560 SH SOLE 48233 0 327 GENERAL MILLS INC. COMMON 370334104 143 3634 SH SOLE 1 3296 0 338 GENERAL MILLS INC. COMMON 370334104 1436 36406 SH DEFINED 36406 0 0 GENERAL MOTORS CO COMMON 37045V100 12 482 SH SOLE 482 0 0 GENERAL MOTORS CO COMMON 37045V100 107 4205 SH DEFINED 4205 0 0 GENERAL MOTORS WARRANT COMMON 37045V118 0 35 SH DEFINED 35 0 0 GENERAL MOTORS WARRANT COMMON 37045V126 0 35 SH DEFINED 35 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 8 150 SH SOLE 150 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 96 1770 SH DEFINED 1770 0 0 GENESIS ENERGY L.P. PREFERRED 371927104 848 27588 SH SOLE 27588 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 50 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 100 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 327 12900 SH SOLE 12900 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 25 1000 SH DEFINED 1000 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 411 15800 SH SOLE 15800 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 26 1000 SH DEFINED 1000 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 4 1000 SH SOLE 1000 0 0 GENOMIC HEALTH INC COMMON 37244C101 79 2600 SH DEFINED 2600 0 0 GENON ENERGY INC COMMON 37244E107 539 259150 SH SOLE 259150 0 0 GENON ENERGY INC COMMON 37244E107 8 4212 SH DEFINED 4212 0 0 GENPACT LTD COMMON G3922B107 43 2695 SH SOLE 2429 0 266 GENPACT LTD COMMON G3922B107 48 2968 SH SOLE 1 2528 0 440 GEN-PROBE INC COMMON 36866T103 516 7780 SH SOLE 1110 0 6670 GEN-PROBE INC COMMON 36866T103 57 870 SH DEFINED 0 0 870 GENTIVA HEALTH SERVICES COMMON 37247A102 11 1361 SH SOLE 1361 0 0 GENUINE PARTS CO. COMMON 372460105 273 4351 SH SOLE 2791 0 1560 GENUINE PARTS CO. COMMON 372460105 464 7400 SH DEFINED 7400 0 0 GEO GROUP INC/THE COMMON 36159R103 3 200 SH SOLE 200 0 0 GEO GROUP INC/THE COMMON 36159R103 5 300 SH DEFINED 300 0 0 GEOEYE INC COMMON 37250W108 517 21488 SH SOLE 21488 0 0 GEOEYE INC COMMON 37250W108 1154 47952 SH SOLE 1 84 47868 0 GERON CORP COMMON 374163103 8 4850 SH SOLE 4850 0 0 GERON CORP COMMON 374163103 6 4000 SH DEFINED 4000 0 0 GIANT INTERACTIVE GROUP-ADR ADR 374511103 0 200 SH SOLE 200 0 0 GIGOPTIX INC COMMON 37517Y103 0 7 SH SOLE 7 0 0 GILEAD SCIENCES INC CONV Ser B CONVERTIBLE 375558AH6 31 24000 SH SOLE 24000 0 0 GILEAD SCIENCES INC. COMMON 375558103 5102 104429 SH SOLE 103895 0 534 GILEAD SCIENCES INC. COMMON 375558103 284 5815 SH SOLE 1 5529 0 286 GILEAD SCIENCES INC. COMMON 375558103 1874 38366 SH DEFINED 23512 0 14854 GIVAUDAN-UNSPON ADR ADR 37636P108 2 138 SH SOLE 138 0 0 GLACIER BANCORP INC COMMON 37637Q105 10 725 SH SOLE 725 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 1 142 SH SOLE 142 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 0 60 SH DEFINED 60 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 102 SH SOLE 102 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 45 SH DEFINED 45 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 3554 79151 SH SOLE 79151 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5353 119209 SH DEFINED 113362 0 5847 GLENMEDE PHIL INTL EMG -IV COMMON 378690721 457 49600 SH SOLE 49600 0 0 GLENMEDE PHIL INTL S/C -IV COMMON 378690697 455 50223 SH SOLE 50223 0 0 GLIMCHER REALTY TRUST COMMON 379302102 7 718 SH SOLE 718 0 0 GLU MOBILE INC COMMON 379890106 4 826 SH SOLE 826 0 0 GOLAR LNG LTD COMMON G9456A100 2569 67542 SH SOLE 67542 0 0 GOLDCORP INC COMMON 380956409 348 7724 SH SOLE 7144 0 580 GOLDCORP INC CONV DTD 6/5/2009 CONVERTIBLE 380956AB8 15 13000 SH SOLE 13000 0 0 GOLDMAN SACHS BRIC FUND-I COMMON 38143H530 5961 443538 SH DEFINED 443538 0 0 GOLDMAN SACHS GROUP $1.625 PFD PREFERRED 38144G184 519 20284 SH SOLE 20284 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 10326 83032 SH SOLE 81092 0 1940 GOLDMAN SACHS GROUP INC COMMON 38141G104 7024 56480 SH DEFINED 55030 0 1450 GOLDMAN SACHS GROUP INC 6.125% PREFERRED 38145X111 6 250 SH SOLE 0 0 250 GOLDMAN SACHS GROUP INC 6.125% PREFERRED 38145X111 25 1000 SH DEFINED 1000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 50 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 100 4000 SH DEFINED 4000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 38 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 237 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 126 11273 SH SOLE 11273 0 0 GOOGLE INC-CL A COMMON 38259P508 18555 28937 SH SOLE 25787 0 3150 GOOGLE INC-CL A COMMON 38259P508 2942 4588 SH DEFINED 3953 0 635 GRACO INC COMMON 384109104 6244 117696 SH SOLE 113018 0 4678 GRACO INC COMMON 384109104 529 9985 SH DEFINED 9985 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 22 1850 SH DEFINED 1850 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 440 165000 SH SOLE 165000 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 0 152 SH SOLE 152 0 0 GREAT NORTHERN IRON ORE PPTY COMMON 391064102 10 110 SH SOLE 110 0 0 GREAT WOLF RESORTS INC COMMON 391523107 0 125 SH SOLE 125 0 0 GREEN DOT CORP-CLASS A COMMON 39304D102 4 153 SH SOLE 153 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 14 300 SH SOLE 300 0 0 GREIF INC -CL A COMMON 397624107 11 200 SH SOLE 200 0 0 GROUP I AUTO CONV DTD CONVERTIBLE 398905AE9 29 27000 SH SOLE 27000 0 0 GS AGRIFUELS CORP COMMON 36298R105 1 2000 SH SOLE 2000 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 279 33856 SH SOLE 33856 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 608 73572 SH SOLE 1 130 73442 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 275 6000 SH SOLE 6000 0 0 GULFPORT ENERGY CORP COMMON 402635304 783 26908 SH SOLE 26908 0 0 GULFPORT ENERGY CORP COMMON 402635304 1240 42593 SH SOLE 1 76 42517 0 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 34 2524 SH DEFINED 2524 0 0 H & R BLOCK COMMON 093671105 74 4500 SH SOLE 4500 0 0 H & R BLOCK COMMON 093671105 2 180 SH SOLE 1 180 0 0 H & R BLOCK COMMON 093671105 184 11200 SH DEFINED 11200 0 0 H J HEINZ CO. COMMON 423074103 23219 433602 SH SOLE 415332 0 18270 H J HEINZ CO. COMMON 423074103 11044 206248 SH DEFINED 197348 0 8900 HAIN CELESTIAL GROUP INC COMMON 405217100 46 1071 SH SOLE 191 0 880 HALLIBURTON CO. COMMON 406216101 4354 131213 SH SOLE 127520 0 3693 HALLIBURTON CO. COMMON 406216101 21 633 SH SOLE 1 633 0 0 HALLIBURTON CO. COMMON 406216101 1948 58701 SH DEFINED 58701 0 0 HALLWOOD GROUP INC COMMON 406364406 0 1 SH DEFINED 1 0 0 HANCOCK HOLDING CO COMMON 410120109 37 1045 SH DEFINED 1045 0 0 HANESBRANDS INC COMMON 410345102 20 700 SH SOLE 700 0 0 HANESBRANDS INC COMMON 410345102 116 3950 SH DEFINED 3950 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 849 46379 SH SOLE 12113 0 34266 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 28 1573 SH DEFINED 197 0 1376 HANGER ORTHOPEDIC GROUP COMMON 41043F208 542 24814 SH SOLE 24814 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1172 53641 SH SOLE 1 96 53545 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 223 7543 SH SOLE 7543 0 0 HARLEY DAVIDSON INC. COMMON 412822108 411 8392 SH SOLE 8392 0 0 HARLEY DAVIDSON INC. COMMON 412822108 143 2922 SH DEFINED 2922 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 8 177 SH SOLE 177 0 0 HARMONIC INC COMMON 413160102 829 151575 SH SOLE 1 237 151338 0 HARMONIC LIGHTWAVES COMMON 413160102 386 70679 SH SOLE 70679 0 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 0 6 SH SOLE 6 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 20 5000 SH DEFINED 5000 0 0 HARRIS CORP. COMMON 413875105 495 10997 SH SOLE 10648 0 349 HARRIS CORP. COMMON 413875105 3 80 SH SOLE 1 80 0 0 HARRIS CORP. COMMON 413875105 497 11030 SH DEFINED 9930 0 1100 HARTFORD FINANCIAL SERVICES COMMON 416515104 156 7447 SH SOLE 7447 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 14 685 SH DEFINED 685 0 0 HARTFORD FINL SVCS GRP 7.25% PREFERRED 416515708 7 354 SH SOLE 354 0 0 HASBRO INC COMMON 418056107 412 11235 SH SOLE 700 0 10535 HASBRO INC COMMON 418056107 103 2815 SH DEFINED 905 0 1910 HATTERAS FINANCIAL CORP COMMON 41902R103 285 10227 SH SOLE 1413 0 8814 HATTERAS FINANCIAL CORP COMMON 41902R103 59 2138 SH DEFINED 20 0 2118 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 115 4550 SH SOLE 4550 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 97 3139 SH SOLE 27 0 3112 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 49 900 SH SOLE 900 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 109 2905 SH SOLE 2905 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 79 2101 SH DEFINED 2101 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 448 66785 SH SOLE 66785 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 6 905 SH DEFINED 905 0 0 HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 878 130734 SH SOLE 1 234 130500 0 HEALTH NET INC COMMON 42222G108 79 2005 SH SOLE 2005 0 0 HEALTH SCIENCES GROUP INC COMMON 42223A100 0 250 SH SOLE 250 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 11 500 SH SOLE 500 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 6 230 SH SOLE 230 0 0 HEARX LTD. COMMON 422360305 0 10 SH SOLE 10 0 0 HECLA MINING CO COMMON 422704106 41 9000 SH SOLE 9000 0 0 HECLA MINING CO COMMON 422704106 64 14000 SH DEFINED 14000 0 0 HEICO CORP CLASS A COMMON 422806208 72 1811 SH SOLE 0 0 1811 HELMERICH & PAYNE INC. COMMON 423452101 2177 40367 SH SOLE 40367 0 0 HELMERICH & PAYNE INC. COMMON 423452101 63 1181 SH SOLE 1 953 0 228 HELMERICH & PAYNE INC. COMMON 423452101 16 300 SH DEFINED 300 0 0 HENKEL KGAA-SPONS ADR ADR 42550U109 47 765 SH SOLE 765 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 1890 261970 SH SOLE 68930 0 193040 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 62 8702 SH DEFINED 1112 0 7590 HENRY JACK & ASSOCIATES INC. COMMON 426281101 1018 29843 SH SOLE 24054 0 5789 HENRY SCHEIN INC COMMON 806407102 11 152 SH SOLE 152 0 0 HENRY SCHEIN INC COMMON 806407102 273 3615 SH DEFINED 3615 0 0 HERBALIFE LTD COMMON G4412G101 3339 48525 SH SOLE 48525 0 0 HERBALIFE LTD COMMON G4412G101 566 8238 SH SOLE 1 8238 0 0 HERBALIFE LTD COMMON G4412G101 79 1161 SH DEFINED 1161 0 0 HERITAGE BANKSHARES INC COMMON 42721M101 12 1000 SH DEFINED 1000 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 19 3593 SH SOLE 3593 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 54 10000 SH DEFINED 10000 0 0 HERSHEY FOODS CORP. COMMON 427866108 909 14832 SH SOLE 9873 0 4959 HERSHEY FOODS CORP. COMMON 427866108 923 15051 SH DEFINED 11418 0 3633 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 12 825 SH SOLE 825 0 0 HESS CORPORATION COMMON 42809H107 5046 85598 SH SOLE 65508 0 20090 HESS CORPORATION COMMON 42809H107 411 6980 SH DEFINED 4290 0 2690 HEWLETT PACKARD CORP. COMMON 428236103 3499 146857 SH SOLE 142857 0 4000 HEWLETT PACKARD CORP. COMMON 428236103 9 400 SH SOLE 1 400 0 0 HEWLETT PACKARD CORP. COMMON 428236103 4325 181513 SH DEFINED 120714 0 60799 HEXCEL CORP COMMON 428291108 8 345 SH SOLE 345 0 0 HEXCEL CORP COMMON 428291108 84 3540 SH DEFINED 3540 0 0 HIBBETT SPORTS INC COMMON 428567101 123 2259 SH SOLE 22 0 2237 HILLENBRAND INC COMMON 431571108 9 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 13 400 SH DEFINED 400 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 68 1267 SH SOLE 10 0 1257 HMS HOLDINGS CORP COMMON 40425J101 7 250 SH DEFINED 250 0 0 HOLLINGER INC COMMON 43556C606 0 1 SH DEFINED 1 0 0 HOLLYFRONTIER CORP COMMON 436106108 2728 84854 SH SOLE 84717 0 137 HOLLYFRONTIER CORP COMMON 436106108 153 4784 SH SOLE 1 4784 0 0 HOLLYFRONTIER CORP COMMON 436106108 50 1582 SH DEFINED 1582 0 0 HOLOGIC INC COMMON 436440101 112 5200 SH DEFINED 5200 0 0 HOME DEPOT INC. COMMON 437076102 27229 541227 SH SOLE 530243 0 10984 HOME DEPOT INC. COMMON 437076102 3 70 SH SOLE 1 70 0 0 HOME DEPOT INC. COMMON 437076102 11403 226666 SH DEFINED 170696 0 55970 HOME UNITY SAVINGS AND LOAN COMMON 437377104 0 880 SH SOLE 880 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 34690 568238 SH SOLE 555920 0 12318 HONEYWELL INTERNATIONAL INC COMMON 438516106 163 2676 SH SOLE 1 2676 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 9672 158440 SH DEFINED 152690 0 5750 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 1020 60715 SH SOLE 15924 0 44791 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 33 1994 SH DEFINED 258 0 1736 HORMEL CO COMMON 440452100 4402 149153 SH SOLE 148668 0 485 HORMEL CO COMMON 440452100 510 17285 SH SOLE 1 16911 0 374 HORMEL CO COMMON 440452100 121 4131 SH DEFINED 4131 0 0 HORNBECK OFFSHORE CONV DTD CONVERTIBLE 440543AE6 20 19000 SH SOLE 19000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 6 156 SH SOLE 156 0 0 HORSEHEAD HLDG CORP COMMON 440694305 544 47834 SH SOLE 1 90 47744 0 HORSEHEAD HOLDING CORP COMMON 440694305 258 22712 SH SOLE 22712 0 0 HOSPIRA INC COMMON 441060100 129 3462 SH SOLE 1262 0 2200 HOSPIRA INC COMMON 441060100 443 11855 SH DEFINED 10505 0 1350 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1643 62100 SH SOLE 62100 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 54 2076 SH SOLE 1 2076 0 0 HOTCHKIS & WILEY COR VALUE - I COMMON 44134R768 8 813 SH SOLE 813 0 0 HOWARD HUGHES CORP COMMON 44267D107 10 160 SH SOLE 0 0 160 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 43 1650 SH DEFINED 1650 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 152 6125 SH SOLE 6125 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 288 11600 SH DEFINED 11600 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1147 25853 SH SOLE 11282 0 14571 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 27 609 SH DEFINED 78 0 531 HSN INC COMMON 404303109 0 18 SH SOLE 18 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 72 924 SH SOLE 924 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 158 2014 SH DEFINED 2014 0 0 HUBBELL INC CL A COM COMMON 443510102 98 1300 SH SOLE 1300 0 0 HUBBELL INC CL A COM COMMON 443510102 302 4000 SH DEFINED 4000 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 16 1100 SH SOLE 1100 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 199 13600 SH DEFINED 13600 0 0 HUMAN GENOME SCIENCES INC. COMMON 444903108 28 3516 SH SOLE 3516 0 0 HUMANA INC. COMMON 444859102 421 4561 SH SOLE 3891 0 670 HUMANA INC. COMMON 444859102 76 831 SH SOLE 1 831 0 0 HUMANA INC. COMMON 444859102 108 1172 SH DEFINED 1172 0 0 HUNTINGTON BANCSHARES COMMON 446150104 969 150465 SH SOLE 130625 0 19840 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 335 8348 SH SOLE 2083 0 6265 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 289 7195 SH DEFINED 6946 0 249 HUNTSMAN CORP COMMON 447011107 14 1000 SH SOLE 1000 0 0 HUTCHISON WHAMPOA ADR ADR 448415208 27 1387 SH SOLE 0 0 1387 HUTCHISON WHAMPOA ADR ADR 448415208 39 2000 SH DEFINED 2000 0 0 IAC/INTERACTIVECORP COMMON 44919P508 10 221 SH SOLE 221 0 0 IBERDROLA SA-SPONSORED ADR ADR 450737101 6 292 SH DEFINED 292 0 0 IBERIABANK CORP COMMON 450828108 73 1375 SH SOLE 0 0 1375 ICEWEB INC COMMON 451034201 4 27000 SH SOLE 27000 0 0 ICG GROUP INC COMMON 44928D108 6 749 SH SOLE 749 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 80 3800 SH DEFINED 3800 0 0 ICONIX BRAND GROUP INC COMMON 451055107 17 1000 SH SOLE 1000 0 0 ICONIX BRAND GROUP INC COMMON 451055107 45 2600 SH DEFINED 2600 0 0 ICONIX BRAND GROUP INC CONV CONVERTIBLE 451055AB3 18 19000 SH SOLE 19000 0 0 ICU MED COMMON 44930G107 1510 30733 SH SOLE 1 56 30677 0 ICU MEDICAL INC COMMON 44930G107 681 13860 SH SOLE 13860 0 0 IDACORP INC COMMON 451107106 66 1610 SH SOLE 0 0 1610 IDEX CORP COMMON 45167R104 0 11 SH SOLE 11 0 0 II VI INC COMMON 902104108 94 4015 SH SOLE 26 0 3989 ILLINOIS TOOL WORKS COMMON 452308109 19565 342541 SH SOLE 330326 0 12215 ILLINOIS TOOL WORKS COMMON 452308109 405 7100 SH SOLE 1 6854 0 246 ILLINOIS TOOL WORKS COMMON 452308109 11535 201946 SH DEFINED 198504 0 3442 ILLUMINA INC COMMON 452327109 26 500 SH SOLE 500 0 0 IMATION CORP COMMON 45245A107 0 113 SH DEFINED 113 0 0 IMAX CORP COMMON 45245E109 4 193 SH SOLE 193 0 0 IMMUNOGEN INC COMMON 45253H101 7 500 SH SOLE 500 0 0 IMPAX LABORATORIES INC COMMON 45256B101 7 321 SH SOLE 321 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 202 2495 SH SOLE 2155 0 340 IND & COMM BK OF-UNSPON ADR ADR 455807107 1291 100060 SH SOLE 26288 0 73772 IND & COMM BK OF-UNSPON ADR ADR 455807107 42 3270 SH DEFINED 421 0 2849 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 235 6300 SH SOLE 6300 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 118 3160 SH DEFINED 3160 0 0 INERGY LP PREFERRED 456615103 1756 107295 SH SOLE 28631 0 78664 INERGY LP PREFERRED 456615103 225 13750 SH DEFINED 8000 0 5750 INERGY MIDSTREAM LP PREFERRED 45671U106 424 20300 SH SOLE 6200 0 14100 INERGY MIDSTREAM LP PREFERRED 45671U106 37 1800 SH DEFINED 0 0 1800 INFINEON TECHNOLOGIES -ADR ADR 45662N103 10 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 4 600 SH SOLE 600 0 0 INFORMATICA CORP COMMON 45666Q102 1650 31192 SH SOLE 31192 0 0 INFOSYS LTD COMMON 456788108 108 1900 SH DEFINED 1900 0 0 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 31 3300 SH SOLE 3300 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 1414 170057 SH SOLE 58748 0 111309 ING GROEP N.V.- SPONSORED ADR ADR 456837103 50 6058 SH DEFINED 1746 0 4312 INGERSOLL-RAND PLC COMMON G47791101 293 7104 SH SOLE 6604 0 500 INGERSOLL-RAND PLC COMMON G47791101 41 997 SH SOLE 1 805 0 192 INGERSOLL-RAND PLC COMMON G47791101 80 1940 SH DEFINED 1940 0 0 INLAND REAL ESTATE CORP COMMON 457461200 58 6589 SH SOLE 6589 0 0 INNERWORKINGS INC COMMON 45773Y105 235 20251 SH SOLE 20251 0 0 INTEGRA LIFESCIENCES CORP COMMON 457985208 0 9 SH SOLE 9 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 23 439 SH SOLE 439 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 21 410 SH SOLE 1 410 0 0 INTEL CORP CONV DTD 12/16/2005 CONVERTIBLE 458140AD2 13 12000 SH SOLE 12000 0 0 INTEL CORP. COMMON 458140100 54126 1925196 SH SOLE 1831584 0 93612 INTEL CORP. COMMON 458140100 603 21465 SH SOLE 1 20845 0 620 INTEL CORP. COMMON 458140100 36303 1291256 SH DEFINED 943133 0 348123 INTERACTIVE INTELLIGENCE COMMON 45841V109 949 31121 SH SOLE 1 58 31063 0 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 417 13670 SH SOLE 13670 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 18 138 SH DEFINED 138 0 0 INTERNATIONAL BUSINESS COMMON 459200101 70824 339443 SH SOLE 331075 0 8368 INTERNATIONAL BUSINESS COMMON 459200101 191 919 SH SOLE 1 919 0 0 INTERNATIONAL BUSINESS COMMON 459200101 50988 244373 SH DEFINED 175689 0 68684 INTERNATIONAL FLAVORS & COMMON 459506101 1231 21011 SH SOLE 21011 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 732 12507 SH DEFINED 12507 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1778 50660 SH SOLE 50572 0 88 INTERNATIONAL PAPER CO. COMMON 460146103 454 12944 SH SOLE 1 12456 0 488 INTERNATIONAL PAPER CO. COMMON 460146103 107 3052 SH DEFINED 3052 0 0 INTERNET COMMON 45885A300 6 933 SH SOLE 933 0 0 INTERPUBLIC GROUP COS COMMON 460690100 1587 139172 SH SOLE 139172 0 0 INTERPUBLIC GROUP COS COMMON 460690100 45 3985 SH SOLE 1 2755 0 1230 INTERPUBLIC GROUP COS COMMON 460690100 26 2361 SH DEFINED 2361 0 0 INTERPUBLIC GROUP COS CONV DTD CONVERTIBLE 460690BE9 21 19000 SH SOLE 19000 0 0 INTERSECTIONS INC COMMON 460981301 0 65 SH SOLE 65 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 0 18 SH SOLE 18 0 0 INTUIT INC. COMMON 461202103 1401 23288 SH SOLE 22088 0 1200 INTUIT INC. COMMON 461202103 120 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 126 233 SH SOLE 233 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 441 815 SH DEFINED 40 0 775 INVESCO GLOBAL CORE EQUITY COMMON 00141L103 2 165 SH DEFINED 165 0 0 INVESCO LTD COMMON G491BT108 46 1758 SH SOLE 18 0 1740 INVESCO MORTGAGE CAPITAL COMMON 46131B100 5 300 SH SOLE 300 0 0 INVESCO VAN KAMPEN PA VALUE PREFERRED 46132K307 75 3 SH DEFINED 3 0 0 INVESTORS BANCORP INC COMMON 46146P102 120 8026 SH SOLE 0 0 8026 ION GEOPHYSICAL CORP COMMON 462044108 9 1500 SH DEFINED 1500 0 0 IPATH GOLDMAN SACHS CRUDE COMMON 06738C786 26 1040 SH SOLE 0 0 1040 IPATH S&P 500 VIX S/T FU ETN COMMON 06740C261 70 4200 SH SOLE 4200 0 0 IPATH US TSY 10Y BEAR COMMON 06740L451 87 2600 SH SOLE 2600 0 0 IPG PHOTONICS CORP COMMON 44980X109 1 20 SH SOLE 20 0 0 IQ CANADA SMALL CAP ETF COMMON 45409B867 29 1100 SH DEFINED 1100 0 0 IRON MOUNTAIN INC COMMON 462846106 36 1250 SH SOLE 1250 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 26 2000 SH SOLE 2000 0 0 ISHARES BARCLAYS GOVERNMENT COMMON 464288596 27 240 SH SOLE 0 0 240 ISHARES COHEN & STEERS RLTY COMMON 464287564 47 621 SH SOLE 621 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 30 400 SH DEFINED 400 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 64 3970 SH SOLE 3970 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 81 5000 SH DEFINED 0 0 5000 ISHARES DJ SELECT DIVIDEND COMMON 464287168 9004 160912 SH SOLE 160312 0 600 ISHARES DJ SELECT DIVIDEND COMMON 464287168 3520 62915 SH DEFINED 62915 0 0 ISHARES DJ US FINANCIAL SECT COMMON 464287788 67 1150 SH DEFINED 1150 0 0 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 56 850 SH SOLE 0 0 850 ISHARES DJ US REAL ESTATE COMMON 464287739 1 25 SH SOLE 25 0 0 ISHARES DJ US REAL ESTATE COMMON 464287739 155 2500 SH DEFINED 2500 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 280 3600 SH SOLE 3600 0 0 ISHARES DJ US TELECOMMUNICAT COMMON 464287713 1 90 SH DEFINED 90 0 0 ISHARES FISE NAREIT REAL EST COMMON 464288521 18 490 SH DEFINED 490 0 0 ISHARES FTSE CHINA INDEX FUND COMMON 464288190 25 575 SH DEFINED 575 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 1913 52179 SH SOLE 52179 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 244 6656 SH DEFINED 6656 0 0 ISHARES GOLDMAN SACHS SOFTWA COMMON 464287515 65 1000 SH DEFINED 0 0 1000 ISHARES MSCI ACWI EX US INDX COMMON 464288240 10806 264664 SH SOLE 263754 0 910 ISHARES MSCI ACWI EX US INDX COMMON 464288240 10987 269098 SH DEFINED 265248 0 3850 ISHARES MSCI ACWI INDEX FUND COMMON 464288257 238 5050 SH SOLE 5050 0 0 ISHARES MSCI ALL PERU CAPPED COMMON 464289842 95 2038 SH SOLE 2038 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 305 5421 SH SOLE 5421 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 711 12600 SH DEFINED 12600 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 37 1614 SH SOLE 1614 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 129 5500 SH DEFINED 5500 0 0 ISHARES MSCI BRAZIL COMMON 464286400 426 6602 SH SOLE 6602 0 0 ISHARES MSCI BRAZIL COMMON 464286400 391 6051 SH DEFINED 6051 0 0 ISHARES MSCI CANADA COMMON 464286509 325 11494 SH SOLE 11494 0 0 ISHARES MSCI CANADA COMMON 464286509 198 7000 SH DEFINED 7000 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 230 3927 SH SOLE 3927 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 213 3636 SH DEFINED 3636 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 35864 653388 SH SOLE 623773 0 29615 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 25964 473028 SH DEFINED 466528 0 6500 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 248 6189 SH SOLE 6189 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 346 8635 SH DEFINED 8635 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 4157 88449 SH SOLE 88449 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 77 1646 SH DEFINED 1646 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 8374 195003 SH SOLE 191503 0 3500 ISHARES MSCI EMERGING MKT IN COMMON 464287234 8616 200641 SH DEFINED 198141 0 2500 ISHARES MSCI EMU INDEX FD COMMON 464286608 151 4792 SH SOLE 4792 0 0 ISHARES MSCI FRANCE INDEX FD COMMON 464286707 10 475 SH SOLE 475 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 41 1787 SH SOLE 1787 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 58 2504 SH DEFINED 2504 0 0 ISHARES MSCI INDONESIA INVES COMMON 46429B309 0 4 SH SOLE 4 0 0 ISHARES MSCI ISRAEL CPD INVS COMMON 464286632 135 3157 SH SOLE 3157 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 158 15570 SH SOLE 15570 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 44 4394 SH DEFINED 4394 0 0 ISHARES MSCI MALAYSIA COMMON 464286830 0 17 SH SOLE 17 0 0 ISHARES MSCI MEXICO COMMON 464286822 1 22 SH SOLE 22 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 34 800 SH SOLE 800 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 21 483 SH DEFINED 483 0 0 ISHARES MSCI PHILIPPINES COMMON 46429B408 0 10 SH SOLE 10 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 32 2500 SH DEFINED 2500 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 29 500 SH DEFINED 500 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 22 898 SH DEFINED 898 0 0 ISHARES MSCI THAILAND FD COMMON 464286624 0 2 SH SOLE 2 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 54 442 SH SOLE 442 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 129 1050 SH DEFINED 1050 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 852 12170 SH SOLE 12170 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1489 21259 SH DEFINED 20059 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 1710 17933 SH SOLE 17933 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 1054 11059 SH DEFINED 11059 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 431 5914 SH SOLE 5549 0 365 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1463 20058 SH DEFINED 20058 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 296 3562 SH SOLE 3562 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 1470 17656 SH DEFINED 17656 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 45 730 SH SOLE 730 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 701 11162 SH DEFINED 11162 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 3958 35752 SH SOLE 35752 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 52 475 SH DEFINED 475 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 44 933 SH DEFINED 933 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 1015 15856 SH SOLE 15856 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 396 6199 SH DEFINED 5109 0 1090 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 3 392 SH SOLE 392 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 10 1113 SH DEFINED 1113 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 676 6821 SH SOLE 6821 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 261 2638 SH DEFINED 2638 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 4092 53634 SH SOLE 49389 0 4245 ISHARES S & P SMALLCAP 600 COMMON 464287804 1525 19994 SH DEFINED 19994 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 454 5500 SH SOLE 1200 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 400 5100 SH SOLE 1100 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 1512 20069 SH SOLE 20069 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 180 2401 SH DEFINED 2401 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 1885 13349 SH SOLE 13349 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 2525 17887 SH DEFINED 17887 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 186 5000 SH SOLE 5000 0 0 ISHARES S&P GLBL ENERGY SECT COMMON 464287341 20 509 SH SOLE 509 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 27 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 140 2230 SH SOLE 2230 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 60 963 SH DEFINED 963 0 0 ISHARES S&P GLOBAL TELECOMM SE COMMON 464287275 25 445 SH SOLE 445 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 181 7667 SH SOLE 7667 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 140 5924 SH DEFINED 5924 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 78 1657 SH SOLE 1657 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 65 1375 SH DEFINED 1375 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 334 2976 SH SOLE 2976 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 138 1236 SH DEFINED 1236 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 1002 11738 SH DEFINED 11738 0 0 ISHARES S&P PREF STK INDX FN COMMON 464288687 49 1280 SH DEFINED 1280 0 0 ISHARES SILVER TRUST COMMON 46428Q109 66 2130 SH SOLE 2130 0 0 ISHARES SILVER TRUST COMMON 46428Q109 53 1700 SH DEFINED 1700 0 0 ISHARES TR RUSSELL 2000 COMMON 464287655 11 139 SH SOLE 1 0 139 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 6583 79507 SH SOLE 74030 0 5477 ISHARES TRUST RUSSELL 2000 COMMON 464287655 8292 100136 SH DEFINED 98436 0 1700 ISIS PHARMACEUTICALS INC CONV CONVERTIBLE 464337AE4 11 12000 SH SOLE 12000 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 1746 91001 SH SOLE 23922 0 67079 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 58 3043 SH DEFINED 390 0 2653 ITOCHU CORP ADR ADR 465717106 30 1385 SH SOLE 1385 0 0 ITT CORP COMMON 450911201 83 3624 SH SOLE 3624 0 0 ITT CORP COMMON 450911201 33 1452 SH DEFINED 1452 0 0 IVANHOE MINES LTD COMMON 46579N103 15 1000 SH SOLE 1000 0 0 J & J SNACK FOODS CORP COMMON 466032109 95 1813 SH SOLE 14 0 1799 J C PENNEY CO. INC. COMMON 708160106 3 100 SH DEFINED 100 0 0 J. B. HUNT COMMON 445658107 8285 152394 SH SOLE 151704 0 690 J. B. HUNT COMMON 445658107 2000 36803 SH DEFINED 36803 0 0 j2 GLOBAL INC COMMON 48123V102 414 14466 SH SOLE 14466 0 0 J2 GLOBAL INC COMMON 48123V102 921 32118 SH SOLE 1 57 32061 0 JABIL CIRCUIT INC COMMON 466313103 422 16839 SH SOLE 16839 0 0 JABIL CIRCUIT INC COMMON 466313103 79 3175 SH SOLE 1 2795 0 380 JACK IN THE BOX INC. COMMON 466367109 0 10 SH SOLE 10 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2040 45989 SH SOLE 45989 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 372 8392 SH SOLE 1 4460 3624 308 JACOBS ENGINEERING GROUP INC COMMON 469814107 26 600 SH DEFINED 600 0 0 JAMES RIVER COAL CO COMMON 470355207 729 142500 SH SOLE 142500 0 0 JANUS OVERSEAS FUND -I COMMON 47103C464 434 11483 SH SOLE 11483 0 0 JARDEN CORP COMMON 471109108 122 3047 SH SOLE 1337 0 1710 JDS UNIPHASE CORP COMMON 46612J507 45 3125 SH SOLE 3125 0 0 JEFFERIES GROUP INC COMMON 472319102 2 120 SH SOLE 120 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 1 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 232 47600 SH SOLE 47600 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 836 10286 SH SOLE 10286 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 582 7154 SH DEFINED 7154 0 0 JMAR TECHNOLOGIES INC COMMON 466212107 0 30900 SH SOLE 30900 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 9 613 SH DEFINED 613 0 0 JOHN HANCOCK S/C EQUITY FD -A COMMON 409905700 25 970 SH SOLE 970 0 0 JOHNSON & JOHNSON COMMON 478160104 87313 1323738 SH SOLE 1284360 0 39378 JOHNSON & JOHNSON COMMON 478160104 6 97 SH SOLE 1 97 0 0 JOHNSON & JOHNSON COMMON 478160104 79867 1210841 SH DEFINED 977631 0 233210 JOHNSON CONTROLS COMMON 478366107 2902 89371 SH SOLE 88371 0 1000 JOHNSON CONTROLS COMMON 478366107 6116 188330 SH DEFINED 186830 0 1500 JONES LANG LASALLE INC COMMON 48020Q107 22 271 SH SOLE 271 0 0 JONES LANG LASALLE INC COMMON 48020Q107 93 1117 SH SOLE 1 951 0 166 JONES LANG LASALLE PROPERTY COMMON 30Z998996 487 9104 SH SOLE 9104 0 0 JOY GLOBAL INC COMMON 481165108 67 924 SH SOLE 924 0 0 JOY GLOBAL INC COMMON 481165108 487 6637 SH DEFINED 37 0 6600 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 377 14815 SH SOLE 14815 0 0 JP MORGAN CHASE CAP XI PREFERRED 46626V207 1 57 SH SOLE 57 0 0 JP MORGAN CHASE CAP XII 6.25% PREFERRED 46626X203 25 1000 SH SOLE 1000 0 0 JP MORGAN CHASE CAP XIV $0.062 PREFERRED 48122F207 25 1000 SH SOLE 1000 0 0 JPM CHASE CAPITAL XXIV 6.875% PREFERRED 48123W209 3 133 SH SOLE 133 0 0 JPM CHASE CAPITAL XXIX 6.7% PREFERRED 48125E207 23 915 SH SOLE 915 0 0 JPM CHASE CAPITAL XXVI $0.08 PREFERRED 48124G104 41 1600 SH DEFINED 1600 0 0 JPMORGAN CHASE & CO COMMON 46625H100 28309 615689 SH SOLE 588331 0 27358 JPMORGAN CHASE & CO COMMON 46625H100 243 5304 SH SOLE 1 5210 0 94 JPMORGAN CHASE & CO COMMON 46625H100 11951 259932 SH DEFINED 255054 0 4878 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 76 2820 SH SOLE 2820 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 271 10000 SH DEFINED 10000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 825 36071 SH SOLE 5891 0 30180 JUNIPER NETWORKS INC COMMON 48203R104 64 2800 SH SOLE 1 2800 0 0 JUNIPER NETWORKS INC COMMON 48203R104 139 6110 SH DEFINED 1900 0 4210 JUPITER TELECOM - UNSPON ADR ADR 48206M102 2 40 SH SOLE 40 0 0 KAO CORP-SPONSORED ADR ADR 485537302 1 41 SH SOLE 41 0 0 KAO CORP-SPONSORED ADR ADR 485537302 13 523 SH DEFINED 523 0 0 KAPSTONE PAPER & PACKAGING COMMON 48562P103 1357 68890 SH SOLE 1 122 68768 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 622 31582 SH SOLE 31582 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 321 10307 SH DEFINED 10307 0 0 KBR INC COMMON 48242W106 2541 71489 SH SOLE 71177 0 312 KBR INC COMMON 48242W106 562 15816 SH SOLE 1 15816 0 0 KBR INC COMMON 48242W106 69 1961 SH DEFINED 1961 0 0 KDDI CORP COMMON 48667L106 840 51595 SH SOLE 13804 0 37791 KDDI CORP COMMON 48667L106 27 1710 SH DEFINED 220 0 1490 KELLOGG CO. COMMON 487836108 22520 419930 SH SOLE 396475 0 23455 KELLOGG CO. COMMON 487836108 2 45 SH SOLE 1 45 0 0 KELLOGG CO. COMMON 487836108 10254 191216 SH DEFINED 183036 0 8180 KEMPER CORP COMMON 488401100 12 400 SH SOLE 400 0 0 KENMARE RESOURCES PLC COMMON 0487948 14 19035 SH SOLE 19035 0 0 KENNAMETAL INC COMMON 489170100 26 600 SH SOLE 0 0 600 KEYCORP - NEW COMMON 493267108 506 59615 SH SOLE 57615 0 2000 KEYCORP - NEW COMMON 493267108 49 5787 SH SOLE 1 4615 0 1172 KEYCORP - NEW COMMON 493267108 114 13430 SH DEFINED 13430 0 0 KEYSOURCE FINANCIAL INC. COMMON 49338A107 23 2000 SH DEFINED 2000 0 0 KFORCE INC COMMON 493732101 9 612 SH SOLE 612 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2000 27071 SH SOLE 24691 0 2380 KIMBERLY CLARK CORP. COMMON 494368103 103 1400 SH SOLE 1 1400 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2511 33995 SH DEFINED 33495 0 500 KIMCO REALTY CORP COMMON 49446R109 1602 83227 SH SOLE 83227 0 0 KIMCO REALTY CORP COMMON 49446R109 293 15258 SH SOLE 1 14890 0 368 KIMCO REALTY CORP COMMON 49446R109 52 2703 SH DEFINED 2703 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 4971 60083 SH SOLE 49997 0 10086 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1489 17995 SH DEFINED 16095 0 1900 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 121 1634 SH SOLE 1634 0 0 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 28 388 SH DEFINED 0 0 388 KINGFISHER PLC-SPONS ADR ADR 495724403 2095 213817 SH SOLE 56270 0 157547 KINGFISHER PLC-SPONS ADR ADR 495724403 69 7113 SH DEFINED 916 0 6197 KINROSS GOLD CORP COMMON 496902404 0 44 SH SOLE 44 0 0 KIRBY CORP COMMON 497266106 2110 32075 SH SOLE 28843 0 3232 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 65 7110 SH SOLE 7110 0 0 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 0 55 SH DEFINED 55 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2362 43405 SH SOLE 42738 0 667 KLA-TENCOR CORPORATION COMMON 482480100 457 8399 SH SOLE 1 8273 0 126 KLA-TENCOR CORPORATION COMMON 482480100 235 4332 SH DEFINED 4292 0 40 KNIGHT TRANSPORTATION INC COMMON 499064103 110 6255 SH SOLE 47 0 6208 KODIAK OIL & GAS CORP COMMON 50015Q100 1 200 SH SOLE 200 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 22 2225 SH DEFINED 2225 0 0 KOHLBERG CAPITAL CORP COMMON 500233101 0 119 SH SOLE 119 0 0 KOHLBERG CAPITAL CORP COMMON 500233101 0 73 SH DEFINED 73 0 0 KOHL'S COMMON 500255104 2076 41500 SH SOLE 39650 0 1850 KOHL'S COMMON 500255104 110 2207 SH SOLE 1 2207 0 0 KOHL'S COMMON 500255104 8 163 SH DEFINED 163 0 0 KONICA MINOLTA HOLDINGS INC COMMON 50048B104 200 11400 SH SOLE 11400 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 214 15538 SH SOLE 15538 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 10 792 SH DEFINED 792 0 0 KONINKLIJKE PHILIPS COMMON 500472303 344 16907 SH SOLE 15707 0 1200 KONINKLIJKE PHILIPS COMMON 500472303 1054 51818 SH DEFINED 48391 0 3427 KRAFT FOODS INC-A COMMON 50075N104 1852 48742 SH SOLE 47802 0 940 KRAFT FOODS INC-A COMMON 50075N104 2371 62399 SH DEFINED 62059 0 340 KROGER CO. COMMON 501044101 5409 223236 SH SOLE 192604 0 30632 KROGER CO. COMMON 501044101 378 15609 SH SOLE 1 7440 8169 0 KROGER CO. COMMON 501044101 5100 210519 SH DEFINED 204396 0 6123 KRONOS WORLDWIDE INC COMMON 50105F105 0 40 SH SOLE 40 0 0 KURARAY CO LTD UNSPON ADR ADR 50127R103 147 3452 SH SOLE 3452 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 33 25548 SH SOLE 25548 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 430 41804 SH SOLE 41804 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2050 28980 SH SOLE 28780 0 200 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 161 2284 SH SOLE 1 2284 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 927 13110 SH DEFINED 13110 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 14961 163445 SH SOLE 162061 0 1384 LABORATORY CORP OF AMERICA COMMON 50540R409 50 554 SH SOLE 1 554 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 3320 36271 SH DEFINED 36271 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 448 17220 SH SOLE 17220 0 0 LAKELAND FINL CORP COMMON 511656100 951 36536 SH SOLE 1 64 36472 0 LAM RESEARCH CORP COMMON 512807108 333 7475 SH SOLE 4475 0 3000 LAM RESEARCH CORP COMMON 512807108 78 1755 SH DEFINED 1755 0 0 LAMAR ADVERTISING CO COMMON 512815101 1 46 SH SOLE 46 0 0 LANDAUER INC COMMON 51476K103 174 3294 SH SOLE 1959 0 1335 LANDSTAR SYS INC. COMMON 515098101 7804 135210 SH SOLE 132365 0 2845 LANDSTAR SYS INC. COMMON 515098101 683 11845 SH DEFINED 11845 0 0 LAREDO PETROLEUM HOLDINGS INC COMMON 516806106 220 9404 SH SOLE 9404 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1241 21563 SH SOLE 5690 0 15873 LAS VEGAS SANDS CORP COMMON 517834107 38 675 SH DEFINED 86 0 589 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 118 6011 SH SOLE 6011 0 0 LEAP TECHNOLOGY INC CL A COMMON 52186M108 0 50 SH SOLE 50 0 0 LEAR CORP COMMON 521865204 28 610 SH SOLE 610 0 0 LEAR CORP WARRANTS COMMON 521865113 5 59 SH SOLE 59 0 0 LEGACY RESERVES LP PREFERRED 524707304 29 1012 SH SOLE 1012 0 0 LENDER PROCESSING SERV COMMON 52602E102 5 200 SH SOLE 200 0 0 LENDER PROCESSING SERV COMMON 52602E102 31 1224 SH DEFINED 1224 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 0 18 SH SOLE 18 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 157 6029 SH DEFINED 6029 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 11 1324 SH SOLE 1324 0 0 LG.PHILIPS LCD CO LTD-ADR ADR 50186V102 0 41 SH SOLE 41 0 0 LI & FUNG LTD - UNSP ADR ADR 501897102 1083 236053 SH SOLE 61995 0 174058 LI & FUNG LTD - UNSP ADR ADR 501897102 35 7834 SH DEFINED 1001 0 6833 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 3 65 SH SOLE 65 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 14 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 21 428 SH SOLE 368 0 60 LIBERTY GLOBAL INC -A COMMON 530555101 14 280 SH DEFINED 170 0 110 LIBERTY INTERACTIVE COMMON 53071M104 58 3043 SH SOLE 3043 0 0 LIBERTY INTERACTIVE COMMON 53071M104 11 592 SH SOLE 1 592 0 0 LIBERTY MEDIA CORP - LIBER - A COMMON 530322106 11 128 SH SOLE 128 0 0 LIBERTY MEDIA CORP - LIBER - A COMMON 530322106 37 425 SH DEFINED 425 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2666 74639 SH SOLE 74639 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 443 12425 SH SOLE 1 12033 0 392 LIBERTY PROPERTY TRUST COMMON 531172104 77 2162 SH DEFINED 2162 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1892 38759 SH SOLE 38759 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 148 3045 SH SOLE 1 2909 0 136 LIFE TECHNOLOGIES CORP COMMON 53217V109 76 1565 SH DEFINED 1565 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 416 10565 SH SOLE 10565 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 932 23632 SH SOLE 1 45 23587 0 LIFEWAY FOODS INC COMMON 531914109 0 32 SH SOLE 32 0 0 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 3 198 SH SOLE 198 0 0 LIGHTBRIDGE CORP COMMON 53224K104 1 333 SH SOLE 333 0 0 LIGHTING SCIENCE GROUP CORP COMMON 53224G301 1 1000 SH SOLE 1000 0 0 LINCARE HOLDINGS INC CONV Ser CONVERTIBLE 532791AE0 5 5000 SH SOLE 5000 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 763 16836 SH SOLE 10214 0 6622 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 226 5000 SH DEFINED 5000 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 1099 41695 SH SOLE 40185 0 1510 LINCOLN NATIONAL CORP IND COMMON 534187109 451 17130 SH SOLE 1 16828 0 302 LINCOLN NATIONAL CORP IND COMMON 534187109 226 8600 SH DEFINED 7906 0 694 LINDE AG-SPONSORED ADR ADR 535223200 2 152 SH SOLE 152 0 0 LINEAR TECH CONV Ser A DTD CONVERTIBLE 535678AC0 12 12000 SH SOLE 12000 0 0 LINEAR TECH CORP. COMMON 535678106 3228 95796 SH SOLE 94310 0 1486 LINEAR TECH CORP. COMMON 535678106 7 225 SH SOLE 1 225 0 0 LINEAR TECH CORP. COMMON 535678106 333 9905 SH DEFINED 9780 0 125 LINKEDIN CORP -A COMMON 53578A108 26 255 SH DEFINED 255 0 0 LINN ENERGY LLC PREFERRED 536020100 2609 68394 SH SOLE 68394 0 0 LINN ENERGY LLC PREFERRED 536020100 564 14800 SH DEFINED 14800 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 134 3007 SH SOLE 0 0 3007 LITTELFUSE INC COMMON 537008104 1385 22096 SH SOLE 1 41 22055 0 LITTLEFUSE COMMON 537008104 643 10257 SH SOLE 10257 0 0 LIVE NATION INC COMMON 538034109 0 26 SH SOLE 26 0 0 LIVE NATION INC COMMON 538034109 1 187 SH DEFINED 187 0 0 LIVE NATION INC CONV DTD CONVERTIBLE 538034AB5 24 26000 SH SOLE 26000 0 0 LIVEPERSON INC COMMON 538146101 3 202 SH SOLE 202 0 0 LIZ CLAIBORNE COMMON 539320101 11 854 SH SOLE 854 0 0 LKQ CORP COMMON 501889208 192 6187 SH SOLE 66 0 6121 LM INV COUN FIN SERV FUND C COMMON 52469R303 36 3102 SH SOLE 3102 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 4190 46630 SH SOLE 46024 0 606 LOCKHEED MARTIN CORP. COMMON 539830109 289 3225 SH SOLE 1 3225 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 1502 16719 SH DEFINED 14389 0 2330 LOEWS CORP. COMMON 540424108 31 800 SH SOLE 800 0 0 LOEWS CORP. COMMON 540424108 44 1105 SH DEFINED 1105 0 0 LOGITECH INTERNATIONAL S.A. COMMON H50430232 4 600 SH DEFINED 600 0 0 LOGMEIN INC COMMON 54142L109 6 175 SH SOLE 175 0 0 LONE PINE RESOURCES INC COMMON 54222A106 7 1120 SH SOLE 0 0 1120 LONGTOP FINANCIAL TECHNOLOGIES COMMON 54318P108 0 155 SH SOLE 155 0 0 LORILLARD INC COMMON 544147101 494 3819 SH SOLE 621 0 3198 LORILLARD INC COMMON 544147101 98 764 SH DEFINED 147 0 617 LOWES COS INC COMMON 548661107 926 29526 SH SOLE 20264 0 9262 LOWES COS INC COMMON 548661107 732 23339 SH DEFINED 21300 0 2039 LSB INDS INC COMMON 502160104 1214 31217 SH SOLE 1 55 31162 0 LSB INDUSTRIES INC COMMON 502160104 556 14287 SH SOLE 14287 0 0 LSI LOGIC CORP. COMMON 502161102 0 58 SH SOLE 58 0 0 LUFTHANSA-SPONS ADR ADR 251561304 154 11067 SH SOLE 11067 0 0 LULULEMON ATHLETICA INC COMMON 550021109 60 806 SH SOLE 806 0 0 LULULEMON ATHLETICA INC COMMON 550021109 22 300 SH DEFINED 300 0 0 LUMINEX CORP COMMON 55027E102 196 8400 SH SOLE 8400 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 2678 78056 SH SOLE 20279 0 57777 LVMH MOET HENNESSY LOU-ADR ADR 502441306 87 2552 SH DEFINED 327 0 2225 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 575 13189 SH SOLE 13012 0 177 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 239 5481 SH SOLE 1 5481 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 38 883 SH DEFINED 883 0 0 M & T BANK CORPORATION COMMON 55261F104 845 9727 SH SOLE 5522 0 4205 M & T BANK CORPORATION COMMON 55261F104 313 3611 SH DEFINED 3159 0 452 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 52 2000 SH SOLE 2000 0 0 MACERICH CO. COMMON 554382101 1317 22817 SH SOLE 22817 0 0 MACK-CALI REALTY CORP COMMON 554489104 33 1175 SH SOLE 1175 0 0 MACY'S INC COMMON 55616P104 3237 81484 SH SOLE 81484 0 0 MACY'S INC COMMON 55616P104 496 12508 SH SOLE 1 6577 5571 360 MACY'S INC COMMON 55616P104 6 162 SH DEFINED 162 0 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 668 9242 SH SOLE 5050 0 4192 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1116 15440 SH DEFINED 15440 0 0 MAGNA INTL CL A COMMON 559222401 59 1240 SH SOLE 1240 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 24 1000 SH SOLE 1000 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 93 3800 SH DEFINED 3800 0 0 MAKITA CORP -SPONS ADR ADR 560877300 1 45 SH SOLE 45 0 0 MAKO SURGICAL CORP COMMON 560879108 27 660 SH DEFINED 660 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 169 3575 SH SOLE 40 0 3535 MANITOWOC CO INC COMMON 563571108 48 3500 SH SOLE 3500 0 0 MANPOWER INC COMMON 56418H100 140 2969 SH SOLE 2969 0 0 MANPOWER INC COMMON 56418H100 135 2857 SH SOLE 1 2857 0 0 MANPOWER INC COMMON 56418H100 18 400 SH DEFINED 400 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 316 23338 SH SOLE 23338 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 39 2948 SH DEFINED 2948 0 0 MAPLE LEAF FOODS INC COMMON 564905107 0 44 SH SOLE 44 0 0 MARATHON OIL CORP COMMON 565849106 2908 91736 SH SOLE 91407 0 329 MARATHON OIL CORP COMMON 565849106 244 7712 SH SOLE 1 7712 0 0 MARATHON OIL CORP COMMON 565849106 503 15875 SH DEFINED 15875 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 799 18436 SH SOLE 18112 0 324 MARATHON PETROLEUM CORP COMMON 56585A102 206 4751 SH SOLE 1 4751 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 371 8578 SH DEFINED 8578 0 0 MARINE HARVEST COMMON B02L486 207 407820 SH SOLE 407820 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 23 910 SH SOLE 0 0 910 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 39 1550 SH DEFINED 0 0 1550 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 988 18720 SH SOLE 18720 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 276 5240 SH DEFINED 5240 0 0 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 108 2462 SH SOLE 2462 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 2611 52713 SH SOLE 52388 0 325 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1127 22752 SH DEFINED 22752 0 0 MARKET VECTORS JR GOLD MINER COMMON 57060U589 141 5750 SH SOLE 5250 0 500 MARKET VECTORS JR GOLD MINER COMMON 57060U589 76 3110 SH DEFINED 3110 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 124 3075 SH SOLE 3075 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 160 3960 SH DEFINED 3360 0 600 MARKET VECTORS PHARMACEUTICAL COMMON 57060U217 38 1000 SH SOLE 1000 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 473 8100 SH SOLE 6400 0 1700 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 17 300 SH DEFINED 0 0 300 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1814 47947 SH SOLE 47947 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 37 992 SH SOLE 1 800 0 192 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 25 887 SH SOLE 387 0 500 MARSH & MCLENNAN COMPANIES COMMON 571748102 3418 104240 SH SOLE 104032 0 208 MARSH & MCLENNAN COMPANIES COMMON 571748102 9 300 SH DEFINED 300 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2744 174500 SH SOLE 173659 0 841 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 316 20114 SH SOLE 1 19326 0 788 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 44 2848 SH DEFINED 2848 0 0 MASCO CORP. COMMON 574599106 23 1765 SH SOLE 1765 0 0 MASTEC INC COMMON 576323109 794 43945 SH SOLE 43945 0 0 MASTEC INC COMMON 576323109 1743 96361 SH SOLE 1 165 96196 0 MASTERCARD INC-CL A COMMON 57636Q104 974 2318 SH SOLE 571 0 1747 MASTERCARD INC-CL A COMMON 57636Q104 103 245 SH DEFINED 35 0 210 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 365 9890 SH SOLE 9890 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 76 2065 SH DEFINED 2065 0 0 MATERION CORPORATION COMMON 576690101 10 350 SH SOLE 350 0 0 MATTEL INC. COMMON 577081102 1110 32983 SH SOLE 27343 0 5640 MATTEL INC. COMMON 577081102 42 1274 SH DEFINED 1274 0 0 MATTHEWS CHINA DIVIDEND FUND COMMON 577125305 44 3906 SH SOLE 3906 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 17 598 SH SOLE 598 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 53 1870 SH SOLE 1 1870 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 10 350 SH DEFINED 350 0 0 MAXIMUS INC COMMON 577933104 707 17398 SH SOLE 17398 0 0 MAXIMUS INC COMMON 577933104 1551 38145 SH SOLE 1 69 38076 0 MCCORMICK & CO. INC. COMMON 579780206 87 1606 SH SOLE 686 0 920 MCCORMICK & CO. INC. COMMON 579780206 157 2900 SH DEFINED 2900 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 4253 332020 SH SOLE 329520 0 2500 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 1907 148889 SH DEFINED 148489 0 400 MCDONALDS CORP. COMMON 580135101 19731 201133 SH SOLE 188998 0 12135 MCDONALDS CORP. COMMON 580135101 3 32 SH SOLE 1 32 0 0 MCDONALDS CORP. COMMON 580135101 15605 159078 SH DEFINED 150878 0 8200 MCGRATH RENTCORP COMMON 580589109 0 22 SH SOLE 22 0 0 MCGRAW HILL INC. COMMON 580645109 4749 97984 SH SOLE 97234 0 750 MCGRAW HILL INC. COMMON 580645109 36 744 SH SOLE 1 600 0 144 MCGRAW HILL INC. COMMON 580645109 1588 32764 SH DEFINED 31564 0 1200 MCKESSON HBOC INC COMMON 58155Q103 3714 42322 SH SOLE 42322 0 0 MCKESSON HBOC INC COMMON 58155Q103 311 3548 SH SOLE 1 3468 0 80 MCKESSON HBOC INC COMMON 58155Q103 103 1180 SH DEFINED 1180 0 0 MCMORAN EXPLORATION CO COMMON 582411104 32 3000 SH SOLE 3000 0 0 MDC HOLDINGS COMMON 552676108 2 99 SH SOLE 99 0 0 MDU RESOURCES GROUP INC COMMON 552690109 68 3070 SH SOLE 3070 0 0 MDU RESOURCES GROUP INC COMMON 552690109 8 393 SH DEFINED 393 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 221 2688 SH SOLE 2688 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 821 9959 SH DEFINED 9959 0 0 MEADWESTVACO CORP COMMON 583334107 1593 50432 SH SOLE 39439 0 10993 MEADWESTVACO CORP COMMON 583334107 164 5222 SH DEFINED 0 0 5222 MEASUREMENT SPECIALTIES COMMON 583421102 792 23530 SH SOLE 1 42 23488 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 372 11061 SH SOLE 11041 0 20 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4502 64053 SH SOLE 63142 0 911 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5886 83728 SH DEFINED 73794 0 9934 MEDICINES COMPANY COMMON 584688105 20 1000 SH SOLE 1000 0 0 MEDICIS PHARMACEUTICAL CONV CONVERTIBLE 58470KAA2 13 10000 SH SOLE 10000 0 0 MEDIDATA SOLUTIONS COMMON 58471A105 994 37341 SH SOLE 1 69 37272 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 439 16483 SH SOLE 16483 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 3 332 SH SOLE 332 0 0 MEDNAX INC COMMON 58502B106 567 7629 SH SOLE 7629 0 0 MEDNAX INC COMMON 58502B106 1204 16192 SH SOLE 1 30 16162 0 MEDTRONIC INC CONV Ser B DTD CONVERTIBLE 585055AM8 18 18000 SH SOLE 18000 0 0 MEDTRONIC INC. COMMON 585055106 10568 269681 SH SOLE 262511 0 7170 MEDTRONIC INC. COMMON 585055106 5100 130148 SH DEFINED 127598 0 2550 MERCADOLIBRE INC COMMON 58733R102 1078 11030 SH SOLE 2935 0 8095 MERCADOLIBRE INC COMMON 58733R102 35 362 SH DEFINED 47 0 315 MERCHANTS BANCSHARES INC COMMON 588448100 8 300 SH SOLE 300 0 0 MERCK & CO INC COMMON 58933Y105 24234 631101 SH SOLE 592961 0 38140 MERCK & CO INC COMMON 58933Y105 19699 513000 SH DEFINED 406121 0 106879 MERCK KGAA-UNSPONSORED ADR ADR 589339100 15 418 SH SOLE 418 0 0 MEREDITH CORP. COMMON 589433101 55 1700 SH SOLE 1700 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 116 6019 SH SOLE 38 0 5981 MESA LABORATORIES INC COMMON 59064R109 19 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 76 1550 SH DEFINED 1550 0 0 MESABI TRUST COMMON 590672101 12 400 SH SOLE 400 0 0 METLIFE INC COMMON 59156R108 3526 94423 SH SOLE 94131 0 292 METLIFE INC COMMON 59156R108 589 15788 SH SOLE 1 9956 5652 180 METLIFE INC COMMON 59156R108 52 1404 SH DEFINED 1404 0 0 METLIFE INC $0.065 PFD PREFERRED 59156R603 17 700 SH DEFINED 700 0 0 METRO HEALTH NETWORKS INC COMMON 592142103 260 27810 SH SOLE 27810 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 28 3142 SH SOLE 3142 0 0 METROPOLITAN HEALTH NETWORKS COMMON 592142103 534 57080 SH SOLE 1 109 56971 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 60 8142 SH SOLE 8142 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 38 5183 SH DEFINED 5183 0 0 MFC INDUSTRIAL LTD COMMON 55278T105 1119 145525 SH SOLE 145525 0 0 MGM MIRAGE COMMON 552953101 7 525 SH DEFINED 525 0 0 MI DEVELOPMENTS INC-CLASS A COMMON 55304X104 380 11000 SH SOLE 11000 0 0 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 839 56449 SH SOLE 14893 0 41556 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 27 1838 SH DEFINED 235 0 1603 MICREL INC COMMON 594793101 0 40 SH SOLE 40 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 14928 401292 SH SOLE 392222 0 9070 MICROCHIP TECHNOLOGY INC. COMMON 595017104 5370 144373 SH DEFINED 140073 0 4300 MICRON TECHNOLOGY INC COMMON 595112103 180 22349 SH SOLE 22349 0 0 MICROS SYS COMMON 594901100 1154 20880 SH SOLE 1 36 20844 0 MICROS SYSTEMS INC COMMON 594901100 513 9289 SH SOLE 9289 0 0 MICROSEMI CORP COMMON 595137100 1 56 SH SOLE 56 0 0 MICROSOFT CORP. COMMON 594918104 72945 2261536 SH SOLE 2195379 0 66157 MICROSOFT CORP. COMMON 594918104 672 20836 SH SOLE 1 12750 8086 0 MICROSOFT CORP. COMMON 594918104 29298 908352 SH DEFINED 778916 0 129436 MICROSTRATEGY INC. COMMON 594972408 2 20 SH SOLE 20 0 0 MIDDLEBY CORP COMMON 596278101 622 6150 SH SOLE 6150 0 0 MIDDLESEX WATER CO COMMON 596680108 75 4000 SH DEFINED 4000 0 0 MILLIKEN DOMESTIC INTL SALES COMMON 600992135 0 2828 SH SOLE 2828 0 0 MILLIKEN DOMESTIC INTL SALES COMMON 600992135 0 43395 SH DEFINED 43395 0 0 MINDSPEED TECHNOLOGIES COMMON 602682205 0 40 SH SOLE 0 0 40 MINE SAFETY APPLIANCES CO COMMON 602720104 16 400 SH SOLE 400 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 57 1400 SH DEFINED 1400 0 0 MINERAL DEPOSITS LTD COMMON B2B3VY2 5 850 SH SOLE 850 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 4 776 SH SOLE 776 0 0 MISTRAS GROUP INC COMMON 60649T107 23 1000 SH SOLE 1000 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 223 4792 SH SOLE 3977 0 815 MITSUBISHI UFJ FINL GRP COMMON 606822104 1153 231677 SH SOLE 60226 0 171451 MITSUBISHI UFJ FINL GRP COMMON 606822104 38 7652 SH DEFINED 977 0 6675 MKS INSTRUMENTS INC COMMON 55306N104 0 30 SH SOLE 30 0 0 ML MACADAMIA ORCHARDS -LP PREFERRED 55307U107 0 200 SH DEFINED 200 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 89 1350 SH SOLE 1350 0 0 MOLEX INC CLASS A COMMON 608554200 144 6166 SH SOLE 366 0 5800 MOLEX INC CLASS A COMMON 608554200 231 9867 SH DEFINED 9867 0 0 MOLEX INC. COMMON 608554101 20 743 SH SOLE 743 0 0 MOLEX INC. COMMON 608554101 32 1141 SH DEFINED 1141 0 0 MOLINA HEALTHCARE COMMON 60855R100 1012 30093 SH SOLE 1 57 30036 0 MOLINA HEALTHCARE INC COMMON 60855R100 435 12949 SH SOLE 12949 0 0 MOLSON COORS BREWING CO COMMON 60871R209 2277 50340 SH SOLE 50340 0 0 MOLSON COORS BREWING CO COMMON 60871R209 341 7544 SH SOLE 1 7258 0 286 MOLSON COORS BREWING CO COMMON 60871R209 61 1351 SH DEFINED 1351 0 0 MOLYCORP INC COMMON 608753109 43 1300 SH SOLE 1300 0 0 MOLYCORP INC COMMON 608753109 16 500 SH DEFINED 500 0 0 MOLYCORP INC $0.055 PFD PREFERRED 608753208 28 400 SH SOLE 400 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 22 1500 SH SOLE 1500 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 178 9919 SH SOLE 9919 0 0 MONEYGRAM INTL COMMON 60935Y208 402 22336 SH SOLE 1 43 22293 0 MONMOUTH REIT CLASS A COMMON 609720107 19 2000 SH SOLE 2000 0 0 MONMOUTH REIT CLASS A COMMON 609720107 54 5600 SH DEFINED 5600 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 138 3329 SH SOLE 18 0 3311 MONSANTO CO COMMON 61166W101 3486 43708 SH SOLE 25066 0 18642 MONSANTO CO COMMON 61166W101 956 11998 SH DEFINED 9618 0 2380 MONSTER BEVERAGE CORP COMMON 611740101 397 6402 SH SOLE 5682 0 720 MONSTER BEVERAGE CORP COMMON 611740101 180 2900 SH DEFINED 2900 0 0 MONTPELIER RE HOLDINGS 8.875% PREFERRED G62185114 99 3643 SH SOLE 0 0 3643 MOODY'S CORPORATION COMMON 615369105 6421 152527 SH SOLE 125954 0 26573 MOODY'S CORPORATION COMMON 615369105 574 13650 SH SOLE 1 13244 0 406 MOODY'S CORPORATION COMMON 615369105 266 6332 SH DEFINED 2642 0 3690 MOOG INC CL A COMMON 615394202 299 6983 SH SOLE 3644 0 3339 MOOG INC CL A COMMON 615394202 352 8224 SH SOLE 1 16 8208 0 MORGAN STANLEY COMMON 617446448 164 8380 SH SOLE 8380 0 0 MORGAN STANLEY COMMON 617446448 84 4316 SH DEFINED 4316 0 0 MORGAN STANLEY CAPITAL TRUST PREFERRED 61753R200 29 1200 SH SOLE 0 0 1200 MORGAN STANLEY CAPITAL TRUST PREFERRED 61753R200 11 459 SH DEFINED 0 0 459 MORGAN STANLEY CHINA A SHARE COMMON 617468103 13 700 SH SOLE 700 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 5 224 SH SOLE 224 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 4666 421169 SH SOLE 421169 0 0 MORNINGSTAR INC COMMON 617700109 265 4213 SH SOLE 43 0 4170 MOSAIC CO COMMON 61945C103 4313 78019 SH SOLE 77619 0 400 MOSAIC CO COMMON 61945C103 509 9210 SH DEFINED 9210 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 66 1694 SH SOLE 1694 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 8 205 SH DEFINED 205 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 359 7063 SH SOLE 6603 0 460 MOTOROLA SOLUTIONS INC. COMMON 620076307 11 234 SH DEFINED 234 0 0 MRV COMMUNICATIONS INC COMMON 553477100 1776 1691756 SH SOLE 1691756 0 0 MSB FINANCIAL CORP COMMON 55352P102 5 1000 SH SOLE 1000 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 174 9905 SH SOLE 7685 0 2220 MUENCHENER RUECK-UNSPON ADR ADR 626188106 75 5025 SH SOLE 5025 0 0 MUENCHENER RUECKVE NPV COMMON 5294121 112 750 SH SOLE 750 0 0 MULTI FINELINE ELECTRONIX COMMON 62541B101 1192 43455 SH SOLE 1 78 43377 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 554 20200 SH SOLE 20200 0 0 MURPHY OIL CORP. COMMON 626717102 1591 28279 SH SOLE 28228 0 51 MYLAN LABORATORIES INC. COMMON 628530107 5185 221111 SH SOLE 221111 0 0 MYLAN LABORATORIES INC. COMMON 628530107 646 27580 SH SOLE 1 17005 10575 0 MYLAN LABORATORIES INC. COMMON 628530107 32 1393 SH DEFINED 1393 0 0 MYREXIS, INC COMMON 62856H107 123 40805 SH SOLE 40805 0 0 MYRIAD GENETICS COMMON 62855J104 725 30684 SH SOLE 1 54 30630 0 MYRIAD GENETICS INC COMMON 62855J104 363 15343 SH SOLE 15343 0 0 MYRIAD GENETICS INC COMMON 62855J104 52 2200 SH DEFINED 2200 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 2562 146512 SH SOLE 146007 0 505 NABORS INDUSTRIES LTD COMMON G6359F103 297 17032 SH SOLE 1 16164 0 868 NABORS INDUSTRIES LTD COMMON G6359F103 51 2938 SH DEFINED 2938 0 0 NACCO IND INC. CL A COMMON 629579103 23 200 SH SOLE 200 0 0 NAM TAI ELECTRONICS INC COMMON 629865205 551 92177 SH SOLE 92177 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 3505 135365 SH SOLE 135027 0 338 NASDAQ STOCK MARKET INC COMMON 631103108 766 29604 SH SOLE 1 21140 8044 420 NASDAQ STOCK MARKET INC COMMON 631103108 32 1243 SH DEFINED 1243 0 0 NATIONAL AMERICAN UNIVERSITY COMMON 63245Q105 10 1667 SH SOLE 1667 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 162 6387 SH SOLE 6387 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 3 245 SH SOLE 245 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 110 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 138 2880 SH SOLE 2880 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 14 293 SH SOLE 293 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 3 66 SH DEFINED 66 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 74 2608 SH SOLE 33 0 2575 NATIONAL INTERSTATE CORP COMMON 63654U100 20464 800000 SH DEFINED 800000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 16647 209483 SH SOLE 206015 0 3468 NATIONAL OILWELL VARCO INC COMMON 637071101 405 5105 SH SOLE 1 4867 0 238 NATIONAL OILWELL VARCO INC COMMON 637071101 2220 27940 SH DEFINED 25890 0 2050 NATIONAL PENN BANCSHARES INC. COMMON 637138108 62 7071 SH SOLE 7071 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 69 2563 SH SOLE 0 0 2563 NATURAL GAS SERVICES GROUP COMMON 63886Q109 0 54 SH SOLE 54 0 0 NATURE COAST BANK COMMON 63901Y103 0 1000 SH DEFINED 1000 0 0 NATUS MEDICAL INC COMMON 639050103 3 290 SH SOLE 290 0 0 NAVIOS MARITIME ACQUISITION COMMON Y62159101 1 500 SH SOLE 500 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1956 90124 SH SOLE 90124 0 0 NCR CORPORATION (NEW) COMMON 62886E108 6 304 SH DEFINED 304 0 0 NEENAH PAPER INC COMMON 640079109 4 158 SH DEFINED 158 0 0 NEOGEN CORP COMMON 640491106 953 24395 SH SOLE 8859 0 15536 NEOGEN CORP COMMON 640491106 1117 28611 SH DEFINED 28611 0 0 NETAPP INC COMMON 64110D104 28 630 SH SOLE 135 0 495 NETEASE.COM INC -ADR ADR 64110W102 205 3540 SH DEFINED 3540 0 0 NETFLIX INC COMMON 64110L106 73 640 SH SOLE 640 0 0 NETGEAR INC COMMON 64111Q104 613 16063 SH SOLE 16063 0 0 NETGEAR INC COMMON 64111Q104 1323 34650 SH SOLE 1 61 34589 0 NETSPEND HOLDINGS INC COMMON 64118V106 530 68323 SH SOLE 68323 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 668 17946 SH SOLE 17946 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 11 300 SH DEFINED 300 0 0 NEW CENTURY BANK COMMON 643907108 5 1250 SH SOLE 1250 0 0 NEW FRONTIERS KC INDIA FUND COMMON 644406100 18 2204 SH DEFINED 2204 0 0 NEW GOLD INC COMMON 644535106 1 182 SH SOLE 182 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 47 1065 SH SOLE 1065 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 30 675 SH DEFINED 675 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 71 2600 SH DEFINED 2600 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 47 3430 SH SOLE 3430 0 0 NEWELL RUBBERMAID INC COMMON 651229106 30 1737 SH SOLE 1737 0 0 NEWELL RUBBERMAID INC COMMON 651229106 26 1500 SH DEFINED 1500 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 100 2900 SH SOLE 1650 0 1250 NEWMARKET CORP COMMON 651587107 476 2542 SH SOLE 172 0 2370 NEWMARKET CORP COMMON 651587107 83 447 SH DEFINED 0 0 447 NEWMONT MINING CORP. COMMON 651639106 1589 31011 SH SOLE 31011 0 0 NEWMONT MINING CORP. COMMON 651639106 221 4319 SH DEFINED 4319 0 0 NEWS CORP CLASS B COMMON 65248E203 9 500 SH SOLE 500 0 0 NEWS CORP INC-CL A COMMON 65248E104 2998 152128 SH SOLE 115132 0 36996 NEWS CORP INC-CL A COMMON 65248E104 342 17369 SH SOLE 1 16985 0 384 NEWS CORP INC-CL A COMMON 65248E104 157 8007 SH DEFINED 3167 0 4840 NEXEN INC COMMON 65334H102 243 13252 SH SOLE 11922 0 1330 NEXTERA ENERGY INC COMMON 65339F101 16846 275809 SH SOLE 255911 0 19898 NEXTERA ENERGY INC COMMON 65339F101 42 694 SH SOLE 1 470 0 224 NEXTERA ENERGY INC COMMON 65339F101 13208 216246 SH DEFINED 206446 0 9800 NICE SYSTEMS LTD SPONS ADR ADR 653656108 8 228 SH SOLE 228 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 3443 188066 SH SOLE 187766 0 300 NII HOLDINGS INC-CL B COMMON 62913F201 171 9370 SH DEFINED 9370 0 0 NIKE INC CL B COMMON 654106103 11336 104540 SH SOLE 100337 0 4203 NIKE INC CL B COMMON 654106103 5605 51695 SH DEFINED 48145 0 3550 NINTENDO CO LTD - UNSPON ADR ADR 654445303 0 8 SH SOLE 8 0 0 NISOURCE INC COMMON 65473P105 234 9650 SH SOLE 9650 0 0 NISOURCE INC COMMON 65473P105 54 2251 SH DEFINED 2251 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 47 2230 SH SOLE 0 0 2230 NOBLE CORP COMMON H5833N103 65 1739 SH SOLE 1739 0 0 NOBLE CORP COMMON H5833N103 44 1200 SH DEFINED 1200 0 0 NOBLE ENERGY INC COMMON 655044105 795 8140 SH SOLE 8140 0 0 NOBLE ENERGY INC COMMON 655044105 233 2385 SH DEFINED 2385 0 0 NOCOPI TECHNOLOGIES INC COMMON 655212207 0 200 SH SOLE 200 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 379 69097 SH SOLE 18941 0 50156 NOKIA CORP SPONSORED ADR ADR 654902204 69 12665 SH DEFINED 8470 0 4195 NORDEA BANK A B ADR ADR 65557A206 55 6125 SH SOLE 6125 0 0 NORDSTROM INC. COMMON 655664100 1457 26160 SH SOLE 26160 0 0 NORDSTROM INC. COMMON 655664100 7401 132834 SH DEFINED 23125 0 109709 NORFOLK SOUTHERN CORP. COMMON 655844108 9255 140590 SH SOLE 133492 0 7098 NORFOLK SOUTHERN CORP. COMMON 655844108 918 13949 SH SOLE 1 11141 2808 0 NORFOLK SOUTHERN CORP. COMMON 655844108 1367 20780 SH DEFINED 19835 0 945 NORTEL NETWORKS CORP COMMON 656568508 0 673 SH SOLE 649 0 24 NORTEL NETWORKS CORP COMMON 656568508 0 24 SH DEFINED 24 0 0 NORTHEAST UTILITIES COMMON 664397106 2809 75683 SH SOLE 74488 0 1195 NORTHEAST UTILITIES COMMON 664397106 6 180 SH SOLE 1 180 0 0 NORTHEAST UTILITIES COMMON 664397106 281 7592 SH DEFINED 7472 0 120 NORTHERN TRUST CORP COMMON 665859104 5577 117549 SH SOLE 111399 0 6150 NORTHERN TRUST CORP COMMON 665859104 4006 84429 SH DEFINED 82779 0 1650 NORTHROP GRUMMAN CORP COMMON 666807102 5135 84082 SH SOLE 47994 0 36088 NORTHROP GRUMMAN CORP COMMON 666807102 205 3357 SH SOLE 1 3357 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3047 49892 SH DEFINED 48394 0 1498 NORTHWEST BANCSHARES INC COMMON 667340103 197 15538 SH SOLE 15538 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 446 35154 SH SOLE 1 66 35088 0 NOVADEL PHARMA INC COMMON 66986X106 0 3600 SH SOLE 3600 0 0 NOVARTIS AG ADR ADR 66987V109 12215 220454 SH SOLE 190966 0 29488 NOVARTIS AG ADR ADR 66987V109 3255 58744 SH DEFINED 57122 0 1622 NOVAVAX INC COMMON 670002104 0 300 SH SOLE 300 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 399 8000 SH SOLE 8000 0 0 NOVO-NORDISK A/S COMMON 670100205 3709 26743 SH SOLE 12343 0 14400 NOVO-NORDISK A/S COMMON 670100205 6801 49034 SH DEFINED 48539 0 495 NSTAR COMMON 67019E107 87 1800 SH SOLE 1800 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 401 6941 SH SOLE 6941 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 213 3683 SH SOLE 1 3407 0 276 NU SKIN ENTERPRISES INC - A COMMON 67018T105 16 290 SH DEFINED 290 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1098 42934 SH SOLE 42934 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 48 1891 SH DEFINED 1891 0 0 NUCOR CORP. COMMON 670346105 1336 31114 SH SOLE 29989 0 1125 NUCOR CORP. COMMON 670346105 4316 100494 SH DEFINED 50826 0 49668 NUSTAR ENERGY LP PREFERRED 67058H102 256 4349 SH SOLE 4349 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 9 153 SH DEFINED 153 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 2355 68050 SH SOLE 24300 0 43750 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 112 3250 SH DEFINED 0 0 3250 NUTRI/SYSTEM INC COMMON 67069D108 0 75 SH SOLE 75 0 0 NUVEEN EQUITY PREMIUM INCOME COMMON 6706ER101 23 2000 SH SOLE 2000 0 0 NUVEEN TAX FREE UNIT TR INS NJ COMMON 67070G363 30 502 SH DEFINED 502 0 0 NV ENERGY INC. COMMON 67073Y106 58 3600 SH SOLE 3600 0 0 NV ENERGY INC. COMMON 67073Y106 22 1378 SH SOLE 1 1378 0 0 NVIDIA CORP COMMON 67066G104 2635 171177 SH SOLE 170427 0 750 NVIDIA CORP COMMON 67066G104 65 4247 SH SOLE 1 3455 0 792 NVR INC COMMON 62944T105 45 63 SH SOLE 63 0 0 NXP SEMICONDUCTORS N.V. COMMON N6596X109 8 330 SH DEFINED 330 0 0 NYSE EURONEXT COMMON 629491101 144 4827 SH SOLE 4827 0 0 NYSE EURONEXT COMMON 629491101 163 5450 SH DEFINED 5450 0 0 OAKMARK GLOBAL FUND COMMON 413838830 100 4362 SH DEFINED 0 0 4362 OASIS PETROLEUM INC COMMON 674215108 293 9505 SH SOLE 9505 0 0 OASIS PETROLEUM INC COMMON 674215108 16 550 SH DEFINED 550 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 10513 110406 SH SOLE 109234 0 1172 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2592 27222 SH DEFINED 25682 0 1540 OCEANEERING INTL INC COMMON 675232102 1460 27100 SH SOLE 27100 0 0 OCEANEERING INTL INC COMMON 675232102 7 138 SH SOLE 1 0 0 138 OGE ENERGY CORP COMMON 670837103 26 500 SH SOLE 0 0 500 OGE ENERGY CORP COMMON 670837103 2 55 SH DEFINED 55 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 73 600 SH SOLE 600 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 159 1300 SH DEFINED 1300 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 569 7294 SH SOLE 7294 0 0 OIL STS INTL COMMON 678026105 1294 16587 SH SOLE 1 32 16555 0 OLD DOMINION FREIGHT LINE COMMON 679580100 5 116 SH SOLE 116 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 21 2000 SH DEFINED 2000 0 0 OLYMPIC STEEL INC COMMON 68162K106 9 400 SH SOLE 400 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 0 2000 SH DEFINED 2000 0 0 OMNICARE INC COMMON 681904108 10 302 SH SOLE 302 0 0 OMNICARE INC COMMON 681904108 52 1473 SH SOLE 1 1185 0 288 OMNICARE INC COMMON 681904108 128 3600 SH DEFINED 3600 0 0 OMNICOM GROUP COMMON 681919106 22164 437603 SH SOLE 423744 0 13859 OMNICOM GROUP COMMON 681919106 432 8531 SH SOLE 1 4304 4227 0 OMNICOM GROUP COMMON 681919106 11148 220105 SH DEFINED 209835 0 10270 ON SEMICONDUCTOR CORPORATION COMMON 682189105 7 824 SH SOLE 824 0 0 ONCOGENEX PHARMASEUTICALS INC COMMON 68230A106 14 1100 SH SOLE 1100 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 81 5300 SH DEFINED 5300 0 0 ONEOK INC COMMON 682680103 1486 18200 SH SOLE 5100 0 13100 ONEOK INC COMMON 682680103 148 1818 SH DEFINED 668 0 1150 ONEOK PARTNERS LP PREFERRED 68268N103 714 13070 SH SOLE 12500 0 570 ONEOK PARTNERS LP PREFERRED 68268N103 940 17200 SH DEFINED 17200 0 0 ONEX CORP. COMMON 68272K103 166 4500 SH SOLE 4500 0 0 ORACLE CORP COMMON 68389X105 31737 1088394 SH SOLE 1046725 0 41669 ORACLE CORP COMMON 68389X105 63 2188 SH SOLE 1 2188 0 0 ORACLE CORP COMMON 68389X105 13924 477532 SH DEFINED 457470 0 20062 ORASURE TECHNOLOGIES INC COMMON 68554V108 645 56178 SH SOLE 56178 0 0 ORBITAL SCIENCES CORP CONV DTD CONVERTIBLE 685564AN6 11 12000 SH SOLE 12000 0 0 ORCHARD SUPPLY 0.0000% SERIES PREFERRED 685691503 0 5 SH SOLE 5 0 0 ORCHARD SUPPLY HARDWARE STORES COMMON 685691404 0 5 SH SOLE 5 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 19 218 SH SOLE 218 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 0 2060 SH SOLE 2060 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 4 42927 SH DEFINED 42927 0 0 OSI SYSTEMS INC COMMON 671044105 10 177 SH SOLE 177 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 39 7700 SH DEFINED 7700 0 0 OWENS & MINOR INC COMMON 690732102 80 2636 SH SOLE 31 0 2605 OWENS CORNING COMMON 690742101 21 600 SH SOLE 600 0 0 OWENS CORNING WARRANT COMMON 690742127 0 57 SH SOLE 57 0 0 OWENS ILLINOIS INC COMMON 690768403 302 12970 SH SOLE 1470 0 11500 OWENS ILLINOIS INC COMMON 690768403 40 1752 SH SOLE 1 1410 0 342 OWENS ILLINOIS INC COMMON 690768403 38 1670 SH DEFINED 0 0 1670 P H GLATFELTER CO. COMMON 377316104 481 30539 SH SOLE 30539 0 0 P H GLATFELTER CO. COMMON 377316104 2795 177179 SH DEFINED 177179 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 290 19021 SH SOLE 19021 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 0 57 SH DEFINED 57 0 0 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 992 52259 SH SOLE 50659 0 1600 PACCAR INC. COMMON 693718108 411 8794 SH SOLE 8794 0 0 PACE OIL AND GAS LTD COMMON 69374D104 3 611 SH SOLE 611 0 0 PACOLET COMMON STOCK COMMON 99P743109 154 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 2302 40390 SH DEFINED 40390 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 6 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 171 1202 SH DEFINED 1202 0 0 PALL CORP. COMMON 696429307 322 5414 SH SOLE 604 0 4810 PALL CORP. COMMON 696429307 31 520 SH DEFINED 0 0 520 PANERA BREAD COMPANY-CL A COMMON 69840W108 9 60 SH DEFINED 60 0 0 PAR PHARMACEUTICAL COMMON 69888P106 507 13103 SH SOLE 1 25 13078 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 228 5912 SH SOLE 5912 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 90 3000 SH DEFINED 3000 0 0 PARK NATIONAL CORP COMMON 700658107 6 95 SH DEFINED 95 0 0 PARKER DRILLING CO. COMMON 701081101 11 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 14980 177184 SH SOLE 174207 0 2977 PARKER-HANNIFIN CORP. COMMON 701094104 58 695 SH SOLE 1 617 0 78 PARKER-HANNIFIN CORP. COMMON 701094104 4749 56173 SH DEFINED 53373 0 2800 PARTNER RE HOLDINGS LTD 6.75% PREFERRED G6852T204 1 71 SH SOLE 71 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 5924 87266 SH SOLE 85937 0 1329 PARTNERRE HOLDINGS LTD COMMON G6852T105 218 3212 SH SOLE 1 1600 1612 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 556 8200 SH DEFINED 7855 0 345 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 12 500 SH SOLE 0 0 500 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 14 593 SH DEFINED 0 0 593 PATTERSON COS INC COMMON 703395103 26 800 SH DEFINED 800 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 688 39812 SH SOLE 39812 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 12 720 SH SOLE 1 720 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 166 9634 SH DEFINED 9634 0 0 PAYCHEX INC COMMON 704326107 15526 501023 SH SOLE 469098 0 31925 PAYCHEX INC COMMON 704326107 10 330 SH SOLE 1 330 0 0 PAYCHEX INC COMMON 704326107 2363 76271 SH DEFINED 69212 0 7059 PDG REALTY SA COMMON 70454K109 78 11360 SH SOLE 11360 0 0 PDI INC COMMON 69329V100 13 2000 SH SOLE 2000 0 0 PEABODY ENERGY CORP COMMON 704549104 1472 50840 SH SOLE 50736 0 104 PEABODY ENERGY CORP COMMON 704549104 11 400 SH SOLE 1 400 0 0 PEABODY ENERGY CORP COMMON 704549104 5 200 SH DEFINED 200 0 0 PEAPACK GLADSTONE FINL CORP COMMON 704699107 10 761 SH SOLE 761 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 739 39463 SH SOLE 10315 0 29148 PEARSON PLC-SPONSORED ADR ADR 705015105 24 1281 SH DEFINED 164 0 1117 PEETS COFFEE & TEA INC COMMON 705560100 80 1088 SH SOLE 15 0 1073 PEETS COFFEE & TEA INC COMMON 705560100 250 3400 SH DEFINED 3400 0 0 PEMBINA PIPELINE CORP NPV COMMON B4PT2P8 57 2000 SH DEFINED 2000 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 2 250 SH DEFINED 250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 50 4167 SH SOLE 4167 0 0 PENN NATIONAL GAMING INC COMMON 707569109 8 200 SH SOLE 200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 42 1000 SH DEFINED 1000 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 2373 108722 SH SOLE 33001 0 75721 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 821 37610 SH DEFINED 31880 0 5730 PENN WEST PETROLEUM LTD COMMON 707887105 19 1000 SH SOLE 1000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 58 3000 SH DEFINED 3000 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 91 SH SOLE 91 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 40 SH DEFINED 40 0 0 PENTAIR INC. COMMON 709631105 50 1069 SH SOLE 1069 0 0 PENTAIR INC. COMMON 709631105 47 1000 SH DEFINED 1000 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 29 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 46 2442 SH SOLE 2442 0 0 PEPCO HOLDINGS INC COMMON 713291102 39 2112 SH DEFINED 2112 0 0 PEPSICO INC. COMMON 713448108 43049 648830 SH SOLE 607543 0 41287 PEPSICO INC. COMMON 713448108 31339 472330 SH DEFINED 443305 0 29025 PERICOM SEMICONDUCTOR COMMON 713831105 1004 124223 SH SOLE 1 229 123994 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 466 57721 SH SOLE 57721 0 0 PERION NETWORK LTD COMMON M78673106 1 335 SH SOLE 335 0 0 PERKINELMER INC COMMON 714046109 17 650 SH SOLE 650 0 0 PERKINELMER INC COMMON 714046109 14 512 SH DEFINED 512 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 114 5000 SH SOLE 5000 0 0 PERRIGO CO. COMMON 714290103 10 100 SH SOLE 100 0 0 PERRIGO CO. COMMON 714290103 8 80 SH DEFINED 80 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 239 12810 SH SOLE 12810 0 0 PETROCHINA CO LTD - ADR COMMON 71646E100 26 190 SH SOLE 0 0 190 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 178 7000 SH SOLE 7000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 127 5000 SH DEFINED 5000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 182 6889 SH SOLE 6259 0 630 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 79 3000 SH DEFINED 3000 0 0 PETROLEUM GEO-SERVICES-ADR ADR 716599105 1 135 SH DEFINED 135 0 0 PETROQUEST ENERGY INC COMMON 716748108 6 1000 SH SOLE 1000 0 0 PETROQUEST ENERGY INC COMMON 716748108 85 14000 SH DEFINED 14000 0 0 PETSMART INC COMMON 716768106 221 3867 SH SOLE 3623 0 244 PETSMART INC COMMON 716768106 130 2276 SH SOLE 1 2276 0 0 PETSMART INC COMMON 716768106 84 1474 SH DEFINED 1474 0 0 PFIZER INC. COMMON 717081103 26704 1179248 SH SOLE 651713 0 527535 PFIZER INC. COMMON 717081103 108 4782 SH SOLE 1 4782 0 0 PFIZER INC. COMMON 717081103 22846 1008899 SH DEFINED 876015 0 132884 PG&E CORP COMMON 69331C108 1068 24617 SH SOLE 23865 0 752 PG&E CORP COMMON 69331C108 192 4444 SH SOLE 1 4262 0 182 PG&E CORP COMMON 69331C108 455 10492 SH DEFINED 10292 0 200 PHARMACYCLICS INC COMMON 716933106 41 1500 SH DEFINED 1500 0 0 PHH CORPORATION-WHEN ISSUED COMMON 693320202 1206 78000 SH SOLE 78000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 30806 347665 SH SOLE 334372 0 13293 PHILIP MORRIS INTERNATIONAL COMMON 718172109 591 6671 SH SOLE 1 6471 0 200 PHILIP MORRIS INTERNATIONAL COMMON 718172109 14039 158443 SH DEFINED 151592 0 6851 PIER 1 INC COMMON 720279108 5 295 SH SOLE 295 0 0 PIMCO ALL ASSETS ALL AUTH-D COMMON 72200Q190 5 493 SH SOLE 493 0 0 PIMCO CANADA BOND INDEX FUND COMMON 72201R759 15 150 SH SOLE 150 0 0 PIMCO GLOBAL MULTI ASSET -A COMMON 72201P407 135 12000 SH SOLE 12000 0 0 PIMCO INCOME OPPORTUNITY FUN COMMON 72202B100 2 100 SH DEFINED 100 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 3 250 SH SOLE 250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 5 324 SH SOLE 324 0 0 PINNACLE WEST CAP CORP COMMON 723484101 123 2584 SH SOLE 2584 0 0 PINNACLE WEST CAP CORP COMMON 723484101 942 19679 SH DEFINED 18279 0 1400 PIONEER MUNI HI INC ADV TRST COMMON 723762100 10 700 SH SOLE 700 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 775 6947 SH SOLE 6947 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 318 2850 SH DEFINED 2850 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 24 902 SH SOLE 902 0 0 PITNEY BOWES INC. COMMON 724479100 90 5127 SH SOLE 2109 0 3018 PITNEY BOWES INC. COMMON 724479100 376 21440 SH DEFINED 21440 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 197 2516 SH SOLE 2516 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 641 8175 SH DEFINED 8175 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 86 2039 SH SOLE 2039 0 0 PLATINUM RESEARCH ORGANIZATION COMMON 727664104 0 2000 SH SOLE 2000 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 596 14343 SH SOLE 12443 0 1900 PLUM CREEK TIMBER CO INC COMMON 729251108 248 5972 SH DEFINED 5152 0 820 PMC - SIERRA INC COMMON 69344F106 494 68333 SH SOLE 68333 0 0 PMC - SIERRA INC COMMON 69344F106 31 4360 SH DEFINED 4360 0 0 PMC-SIERRA COMMON 69344F106 1059 146552 SH SOLE 1 256 146296 0 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 363 13500 SH SOLE 13500 0 0 PNC CAPITAL TRUST E 7.75% PREFERRED 69350S208 26 1000 SH SOLE 1000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 21656 335810 SH SOLE 333030 0 2780 PNC FINANCIAL SERVICES GROUP COMMON 693475105 455 7066 SH SOLE 1 3440 3626 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 5603 86886 SH DEFINED 85741 0 1145 POLARIS INDS COMMON 731068102 1558 21604 SH SOLE 1 38 21566 0 POLARIS INDUSTRIES INC. COMMON 731068102 721 10003 SH SOLE 10003 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 5 80 SH DEFINED 80 0 0 POLYCOM INC COMMON 73172K104 2216 116239 SH SOLE 116017 0 222 POLYCOM INC COMMON 73172K104 159 8362 SH SOLE 1 7632 0 730 POLYCOM INC COMMON 73172K104 45 2404 SH DEFINED 2404 0 0 POLYONE CORPORATION COMMON 73179P106 3 222 SH DEFINED 222 0 0 POPULAR INC COMMON 733174106 3 1576 SH SOLE 1576 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 70 2820 SH SOLE 0 0 2820 POSCO-ADR ADR 693483109 117 1409 SH SOLE 1409 0 0 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 14 254 SH DEFINED 0 0 254 POSTNL NV - ADR ADR 73753A103 0 97 SH SOLE 97 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 3455 75634 SH SOLE 51782 0 23852 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 660 14453 SH DEFINED 13513 0 940 POWELL INDUSTRIES INC COMMON 739128106 0 21 SH SOLE 21 0 0 POWER EM MAR SOV DE PT COMMON 73936T573 1 62 SH SOLE 62 0 0 POWER INTEGRATIONS INC COMMON 739276103 88 2377 SH SOLE 22 0 2355 POWERSHARES CLEANTECH COMMON 73935X278 2 125 SH SOLE 125 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 182 6500 SH SOLE 6500 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 17 600 SH SOLE 600 0 0 POWERSHARES DYN PHARMACEUTIC COMMON 73935X799 62 2000 SH DEFINED 2000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 71 4000 SH SOLE 4000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 143 8000 SH DEFINED 8000 0 0 POWERSHARES NASDAQ OMX CLEAN COMMON 73937B308 1 165 SH SOLE 165 0 0 POWERSHARES QQQ COMMON 73935A104 3206 47473 SH SOLE 45373 0 2100 POWERSHARES QQQ COMMON 73935A104 587 8700 SH DEFINED 8700 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X575 53 2769 SH SOLE 2769 0 0 PPG INDUSTRIES INC. COMMON 693506107 4283 44708 SH SOLE 44341 0 367 PPG INDUSTRIES INC. COMMON 693506107 39 410 SH SOLE 1 340 0 70 PPG INDUSTRIES INC. COMMON 693506107 2991 31222 SH DEFINED 27262 0 3960 PPL CORPORATION COMMON 69351T106 4347 153844 SH SOLE 148208 0 5636 PPL CORPORATION COMMON 69351T106 695 24613 SH SOLE 1 16830 7783 0 PPL CORPORATION COMMON 69351T106 287 10190 SH DEFINED 8090 0 2100 PRAXAIR INC. COMMON 74005P104 4885 42618 SH SOLE 42508 0 110 PRAXAIR INC. COMMON 74005P104 1806 15755 SH DEFINED 14915 0 840 PRECISION CASTPARTS CORP COMMON 740189105 15889 91899 SH SOLE 90793 0 1106 PRECISION CASTPARTS CORP COMMON 740189105 3762 21764 SH DEFINED 20564 0 1200 PRECISION DRILLING CORP COMMON 74022D308 45 4551 SH SOLE 3161 0 1390 PRECISION DRILLING CORP COMMON 74022D308 29 2893 SH DEFINED 2893 0 0 PRICELINE.COM INC COMMON 741503403 48 67 SH SOLE 5 0 62 PRICELINE.COM INC COMMON 741503403 340 475 SH DEFINED 475 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 255 15889 SH SOLE 15889 0 0 PRIMORIS SVCS COMMON 74164F103 579 36053 SH SOLE 1 68 35985 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6428 217840 SH SOLE 213650 0 4190 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 478 16200 SH SOLE 1 7755 8445 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 149 5065 SH DEFINED 4960 0 105 PRIVATEBANCORP IV 10% $2.5 PFD PREFERRED 74272L208 7 300 SH SOLE 300 0 0 PROASSURANCE CORP COMMON 74267C106 819 9297 SH SOLE 9297 0 0 PROASSURANCE CORP COMMON 74267C106 1809 20539 SH SOLE 1 35 20504 0 PROCTER & GAMBLE CO. COMMON 742718109 72420 1077531 SH SOLE 1042882 0 34649 PROCTER & GAMBLE CO. COMMON 742718109 5 75 SH SOLE 1 75 0 0 PROCTER & GAMBLE CO. COMMON 742718109 49212 732213 SH DEFINED 618486 0 113727 PROGRESS ENERGY INC COMMON 743263105 313 5897 SH SOLE 5897 0 0 PROGRESS ENERGY INC COMMON 743263105 395 7450 SH DEFINED 6750 0 700 PROGRESSIVE CORP OHIO COMMON 743315103 13718 591843 SH SOLE 574487 0 17356 PROGRESSIVE CORP OHIO COMMON 743315103 345 14903 SH SOLE 1 14253 0 650 PROGRESSIVE CORP OHIO COMMON 743315103 2346 101234 SH DEFINED 89134 0 12100 PROLOGIS INC. COMMON 74340W103 23 650 SH SOLE 650 0 0 PROLOGIS INC. COMMON 74340W103 184 5109 SH DEFINED 5109 0 0 PROSHARES ULTRA GOLD PREFERRED 74347W601 2 30 SH SOLE 30 0 0 PROSHARES ULTRASHORT EURO PREFERRED 74347W882 59 3128 SH SOLE 1718 0 1410 PROSHARES ULTRASHORT OIL & GAS COMMON 74347X591 355 15470 SH SOLE 15470 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 0 75 SH SOLE 75 0 0 PROSPERITY BANCSHARES COMMON 743606105 1164 25427 SH SOLE 1 48 25379 0 PROSPERITY BANCSHARES INC COMMON 743606105 640 13974 SH SOLE 12269 0 1705 PROTECTIVE LIFE COMMON 743674103 1452 49026 SH SOLE 1 86 48940 0 PROTECTIVE LIFE CORP. COMMON 743674103 710 23972 SH SOLE 22782 0 1190 PROVIDENT ENERGY LTD COMMON 74386V100 60 5000 SH SOLE 5000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 826 56875 SH SOLE 54375 0 2500 PRUDENTIAL FINANCIAL INC COMMON 744320102 5495 86696 SH SOLE 85830 0 866 PRUDENTIAL FINANCIAL INC COMMON 744320102 340 5364 SH SOLE 1 5136 0 228 PRUDENTIAL FINANCIAL INC COMMON 744320102 475 7507 SH DEFINED 7457 0 50 PRUDENTIAL PLC-ADR ADR 74435K204 235 9819 SH SOLE 9819 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 0 26 SH SOLE 26 0 0 PSYCHEMEDICS CORP COMMON 744375205 1 175 SH SOLE 175 0 0 PSYCHEMEDICS CORP COMMON 744375205 7 772 SH DEFINED 0 0 772 PUBLIC SERVICE ENTERPRISE COMMON 744573106 5617 183505 SH SOLE 180430 0 3075 PUBLIC SERVICE ENTERPRISE COMMON 744573106 436 14267 SH SOLE 1 13837 0 430 PUBLIC SERVICE ENTERPRISE COMMON 744573106 467 15260 SH DEFINED 14040 0 1220 PUBLIC STORAGE 6.45% $1.6125 PREFERRED 74460D554 59 2345 SH SOLE 0 0 2345 PUBLIC STORAGE 6.50% $1.625 PREFERRED 74460D570 62 2468 SH SOLE 0 0 2468 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 28 1103 SH SOLE 0 0 1103 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 15 593 SH DEFINED 0 0 593 PUBLIC STORAGE 6.875% $1.7188 PREFERRED 74460D182 28 1033 SH SOLE 1033 0 0 PUBLIC STORAGE INC COMMON 74460D109 105 766 SH SOLE 766 0 0 PUBLIC STORAGE INC COMMON 74460D109 262 1900 SH DEFINED 1900 0 0 PUBLICIS GROUPE-ADR ADR 74463M106 1359 49409 SH SOLE 12791 0 36618 PUBLICIS GROUPE-ADR ADR 74463M106 45 1646 SH DEFINED 207 0 1439 PULTE CORP COMMON 745867101 32 3650 SH SOLE 3650 0 0 PURE CYCLE CORP COMMON 746228303 224 100000 SH SOLE 100000 0 0 PVH CORP COMMON 693656100 20 225 SH SOLE 225 0 0 QEP RESOURCES INC COMMON 74733V100 44 1462 SH SOLE 1142 0 320 QEP RESOURCES INC COMMON 74733V100 138 4540 SH DEFINED 4540 0 0 QIAGEN NV COMMON N72482107 682 43832 SH SOLE 7982 0 35850 QIAGEN NV COMMON N72482107 81 5260 SH DEFINED 0 0 5260 QLIK TECHNOLOGIES INC COMMON 74733T105 3 100 SH SOLE 100 0 0 QLOGIC CORP COMMON 747277101 17 1000 SH DEFINED 1000 0 0 QR ENERGY LP PREFERRED 74734R108 239 11283 SH DEFINED 11283 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 80 43795 SH SOLE 43795 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 80 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 747525103 45481 668249 SH SOLE 643301 0 24948 QUALCOMM CORP. COMMON 747525103 26 391 SH SOLE 1 391 0 0 QUALCOMM CORP. COMMON 747525103 12699 186591 SH DEFINED 168441 0 18150 QUANTA SERVICES INC COMMON 74762E102 865 41430 SH SOLE 11990 0 29440 QUANTA SERVICES INC COMMON 74762E102 86 4120 SH DEFINED 0 0 4120 QUANTUM GROUP INC/THE COMMON 74765L202 0 7500 SH SOLE 7500 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 293 4800 SH SOLE 4025 0 775 QUEST DIAGNOSTICS INC COMMON 74834L100 1158 18944 SH DEFINED 17714 0 1230 QUESTAR CORP. COMMON 748356102 0 30 SH SOLE 30 0 0 QUESTAR CORP. COMMON 748356102 87 4540 SH DEFINED 4540 0 0 QUICKSILVER COMMON 74838C106 3 900 SH SOLE 900 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 37 3000 SH SOLE 3000 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 12 1000 SH DEFINED 1000 0 0 RADIOSHACK CORP COMMON 750438103 3 600 SH SOLE 600 0 0 RALPH LAUREN CORPORATION COMMON 751212101 35 202 SH SOLE 202 0 0 RALPH LAUREN CORPORATION COMMON 751212101 183 1050 SH DEFINED 1050 0 0 RAMBUS INC COMMON 750917106 94 14700 SH SOLE 14700 0 0 RAMCO-GERSHENSON PPTYS COMMON 751452202 1030 84346 SH SOLE 1 156 84190 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 463 37966 SH SOLE 37966 0 0 RANGE RESOURCES CORP COMMON 75281A109 395 6810 SH SOLE 6810 0 0 RANGE RESOURCES CORP COMMON 75281A109 441 7600 SH DEFINED 7600 0 0 RAVEN INDUSTRIES INC COMMON 754212108 100 1642 SH SOLE 21 0 1621 RAY JAMES FINL INC. COMMON 754730109 38 1054 SH SOLE 1054 0 0 RAYONIER INC. COMMON 754907103 22 500 SH SOLE 500 0 0 RAYONIER INC. COMMON 754907103 282 6400 SH DEFINED 6400 0 0 RAYTHEON COMPANY COMMON 755111507 5081 96278 SH SOLE 91976 0 4302 RAYTHEON COMPANY COMMON 755111507 385 7301 SH SOLE 1 7301 0 0 RAYTHEON COMPANY COMMON 755111507 1420 26908 SH DEFINED 17323 0 9585 REALTY INCOME CORP COMMON 756109104 143 3710 SH SOLE 3710 0 0 REALTY INCOME CORP COMMON 756109104 29 750 SH DEFINED 750 0 0 RECKITT BENCKISER GROUP-ADR ADR 756255105 2314 204965 SH SOLE 54027 0 150938 RECKITT BENCKISER GROUP-ADR ADR 756255105 76 6780 SH DEFINED 867 0 5913 RED HAT INC COMMON 756577102 2486 41514 SH SOLE 41514 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 155 6078 SH SOLE 6078 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 8 326 SH DEFINED 326 0 0 REED ELSEVIER PLC SPONS ADR ADR 758205207 2 67 SH SOLE 67 0 0 REED'S INC COMMON 758338107 1106 666363 SH SOLE 666363 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 8 650 SH SOLE 650 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 6 500 SH DEFINED 500 0 0 REGENCY CENTERS CORP COMMON 758849103 740 16643 SH SOLE 16643 0 0 REGENCY CENTERS CORP COMMON 758849103 372 8373 SH SOLE 1 8055 0 318 REGENCY CENTERS CORP COMMON 758849103 63 1430 SH DEFINED 1430 0 0 REGENCY CENTERS CORP 6.7% PREFERRED 758849608 5 200 SH SOLE 200 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 2392 97280 SH SOLE 28610 0 68670 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 122 4975 SH DEFINED 0 0 4975 REGIONS FINANCIAL CORP COMMON 7591EP100 36 5592 SH DEFINED 5592 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 5 92 SH DEFINED 92 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 2146 38009 SH SOLE 38009 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 300 5324 SH SOLE 1 2540 2784 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 6574 86809 SH SOLE 86809 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 113 1500 SH DEFINED 1500 0 0 RENASANT CORP COMMON 75970E107 345 21246 SH SOLE 21246 0 0 RENASANT CORP COMMON 75970E107 786 48285 SH SOLE 1 92 48193 0 RENTECH INC COMMON 760112102 161 77439 SH SOLE 77439 0 0 RENTECH INC COMMON 760112102 2 1000 SH DEFINED 1000 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 15 513 SH SOLE 359 0 154 REPUBLIC SERVICES INC - CL A COMMON 760759100 103 3400 SH DEFINED 3400 0 0 RESEARCH IN MOTION COMMON 760975102 509 34671 SH SOLE 34671 0 0 RESEARCH IN MOTION COMMON 760975102 2 155 SH DEFINED 155 0 0 RESMED INC COMMON 761152107 47 1526 SH SOLE 1526 0 0 RESMED INC COMMON 761152107 108 3500 SH DEFINED 3500 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 7 1411 SH SOLE 1411 0 0 RESPONSYS INC COMMON 761248103 1212 101274 SH SOLE 101274 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 242 7087 SH SOLE 7087 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2059 49691 SH SOLE 43036 0 6655 REYNOLDS AMERICAN INC COMMON 761713106 136 3296 SH SOLE 1 3026 0 270 REYNOLDS AMERICAN INC COMMON 761713106 110 2661 SH DEFINED 1500 0 1161 RGC RESOURCES INC COMMON 74955L103 14 800 SH SOLE 800 0 0 RHINO RESOURCE PARTNERS LP PREFERRED 76218Y103 0 36 SH SOLE 36 0 0 RHINO RESOURCE PARTNERS LP PREFERRED 76218Y103 0 15 SH DEFINED 15 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 715 12871 SH SOLE 12111 0 760 RIO TINTO PLC - SPON ADR ADR 767204100 426 7670 SH DEFINED 7670 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 446 18800 SH SOLE 18800 0 0 RITE AID CORP. COMMON 767754104 28 16600 SH SOLE 16600 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 707 25183 SH SOLE 3700 0 21483 RIVERBED TECHNOLOGY INC COMMON 768573107 80 2880 SH DEFINED 0 0 2880 RIVERVIEW FINANCIAL COMMON 76940P107 242 19525 SH SOLE 19525 0 0 RLI CORP COMMON 749607107 124 1732 SH SOLE 15 0 1717 ROBECO BOSTON PARTNERS SMALL COMMON 749255345 0 40 SH SOLE 40 0 0 ROBERT HALF INTL INC COMMON 770323103 100 3304 SH SOLE 3304 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 927 11636 SH SOLE 10686 0 950 ROCKWELL AUTOMATION INC COMMON 773903109 58 738 SH SOLE 1 600 0 138 ROCKWELL AUTOMATION INC COMMON 773903109 392 4930 SH DEFINED 4930 0 0 ROCKWELL COLLINS COMMON 774341101 6050 105121 SH SOLE 99856 0 5265 ROCKWELL COLLINS COMMON 774341101 1834 31876 SH DEFINED 31676 0 200 ROEBLING FINANCIAL CORP INC COMMON 775004104 3 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 64 2445 SH SOLE 221 0 2224 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 10 400 SH DEFINED 400 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 25 640 SH SOLE 640 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 59 1500 SH DEFINED 1500 0 0 ROLLINS INC. COMMON 775711104 17 820 SH SOLE 820 0 0 ROMA FINANCIAL CORP COMMON 77581P109 24 2500 SH SOLE 2500 0 0 ROPER INDUSTRIES INC COMMON 776696106 4 47 SH SOLE 47 0 0 ROPER INDUSTRIES INC COMMON 776696106 59 600 SH DEFINED 600 0 0 ROSE ROCK MIDSTREAM LP PREFERRED 777149105 81 3400 SH DEFINED 3400 0 0 ROSS STORES INC COMMON 778296103 2568 44202 SH SOLE 44030 0 172 ROSS STORES INC COMMON 778296103 150 2594 SH SOLE 1 2594 0 0 ROSS STORES INC COMMON 778296103 59 1022 SH DEFINED 1022 0 0 ROUNDY'S INC COMMON 779268101 2 227 SH SOLE 227 0 0 ROVI CORPORATION COMMON 779376102 3 100 SH SOLE 100 0 0 ROWAN COMPANIES COMMON 779382100 6 200 SH SOLE 200 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 23 801 SH SOLE 801 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 12855 183313 SH SOLE 182273 0 1040 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 565 8067 SH SOLE 1 8067 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 9345 133259 SH DEFINED 128559 0 4700 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 1369 19392 SH SOLE 14492 0 4900 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 235 3340 SH DEFINED 3005 0 335 ROYAL FINANCIAL INC COMMON 78027P109 1 770 SH DEFINED 770 0 0 ROYCE FOCUS TRUST INC COMMON 78080N108 0 102 SH SOLE 0 0 102 ROYCE VALUE PLUS FUND-SV COMMON 780905741 5 411 SH SOLE 411 0 0 ROYCE VALUE TRUST INC 5.9% PREFERRED 780910402 63 2500 SH SOLE 2500 0 0 RPC INCORPORATED COMMON 749660106 95 9000 SH SOLE 9000 0 0 RPM INC. COMMON 749685103 7814 298368 SH SOLE 298368 0 0 RPM INC. COMMON 749685103 3245 123935 SH DEFINED 122935 0 1000 RS GLOBAL NATURAL RESOURCE-A COMMON 74972H705 7 211 SH SOLE 211 0 0 RUDDICK CORP COMMON 414585109 83 2081 SH SOLE 17 0 2064 RUE21 INC COMMON 781295100 353 12060 SH SOLE 12060 0 0 RUE21 INC COMMON 781295100 845 28817 SH SOLE 1 52 28765 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 885 24410 SH SOLE 3720 0 20690 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 103 2840 SH DEFINED 0 0 2840 RYDER SYSTEM INC. COMMON 783549108 411 7785 SH SOLE 7785 0 0 RYDER SYSTEM INC. COMMON 783549108 34 644 SH SOLE 1 568 0 76 RYDEX RUSSELL TOP 50 ETF COMMON 78355W205 29 290 SH SOLE 290 0 0 RYLAND GROUP INC. COMMON 783764103 14 737 SH SOLE 737 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 21180 150419 SH SOLE 148482 0 1937 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 4834 34333 SH SOLE 1 34333 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 13114 93136 SH DEFINED 93136 0 0 S & T BANCORP INC COMMON 783859101 54 2500 SH SOLE 2500 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 111 1856 SH SOLE 1856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 396 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 798 19924 SH SOLE 5316 0 14608 SABMILLER PLC - SPONS ADR ADR 78572M105 26 668 SH DEFINED 86 0 582 SABRA HEALTH CARE REIT COMMON 78573L106 768 46728 SH SOLE 1 88 46640 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 399 24321 SH SOLE 24321 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 13 766 SH SOLE 766 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 72 4200 SH DEFINED 4200 0 0 SAFEWAY STORES INC COMMON 786514208 264 13067 SH SOLE 9057 0 4010 SAFEWAY STORES INC COMMON 786514208 25 1285 SH SOLE 1 1285 0 0 SAFEWAY STORES INC COMMON 786514208 5 294 SH DEFINED 294 0 0 SAGE GROUP PLC-UNSPON ADR ADR 78663S102 1 94 SH SOLE 94 0 0 SAKS INC CONV DTD 3/23/2004 2% CONVERTIBLE 79377WAL2 20 19000 SH SOLE 19000 0 0 SALESFORCE.COM INC COMMON 79466L302 45 293 SH SOLE 113 0 180 SALESFORCE.COM INC COMMON 79466L302 25 165 SH DEFINED 165 0 0 SALLY BEAUTY CO INC COMMON 79546E104 798 32211 SH SOLE 24244 0 7967 SALLY BEAUTY CO INC COMMON 79546E104 1320 53245 SH SOLE 1 93 53152 0 SAMSONITE INTERNATIONAL SA COMMON B4Q1532 636 349616 SH SOLE 349616 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 63 3250 SH SOLE 3250 0 0 SANDISK CORP COMMON 80004C101 1106 22310 SH SOLE 21805 0 505 SANDISK CORP COMMON 80004C101 10 205 SH DEFINED 205 0 0 SANDRIDGE PERMIAN TRUST COMMON 80007A102 37 1611 SH SOLE 1611 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 49 10000 SH DEFINED 10000 0 0 SANOFI COMMON 80105N105 326 8430 SH SOLE 8430 0 0 SANOFI COMMON 80105N105 325 8390 SH DEFINED 8390 0 0 SANOFI CVR COMMON 80105N113 0 200 SH SOLE 200 0 0 SANOFI CVR COMMON 80105N113 0 200 SH DEFINED 200 0 0 SAP AG - SPONSORED ADR ADR 803054204 2725 39030 SH SOLE 11394 0 27636 SAP AG - SPONSORED ADR ADR 803054204 156 2244 SH DEFINED 1159 0 1085 SARA LEE CORP. COMMON 803111103 262 12200 SH SOLE 12200 0 0 SARA LEE CORP. COMMON 803111103 613 28518 SH DEFINED 28518 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 9 200 SH SOLE 200 0 0 SATURNS-AON 2005-2 $0.06875 PREFERRED 03738Q204 8 336 SH SOLE 0 0 336 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 60 1190 SH SOLE 1190 0 0 SBERBANK OF RUSSIA - SPONSORED COMMON 80585Y308 1269 98556 SH SOLE 25871 0 72685 SBERBANK OF RUSSIA - SPONSORED COMMON 80585Y308 42 3335 SH DEFINED 429 0 2906 SBM OFFSHORE NV - UNSPON ADR ADR 78404D109 166 8166 SH SOLE 8166 0 0 SCANA CORP COMMON 80589M102 30 667 SH SOLE 667 0 0 SCANA CORP COMMON 80589M102 31 700 SH DEFINED 700 0 0 SCANSOURCE INC COMMON 806037107 75 2030 SH SOLE 19 0 2011 SCHLUMBERGER LTD. COMMON 806857108 44662 638681 SH SOLE 590669 0 48012 SCHLUMBERGER LTD. COMMON 806857108 36 520 SH SOLE 1 520 0 0 SCHLUMBERGER LTD. COMMON 806857108 24707 353315 SH DEFINED 255204 0 98111 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 2 205 SH SOLE 205 0 0 SCHULMAN A. INC. COMMON 808194104 136 5055 SH DEFINED 5055 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 28 524 SH SOLE 524 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 3183 65379 SH SOLE 65379 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 602 12370 SH SOLE 1 7799 4571 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 28 587 SH DEFINED 587 0 0 SE FINANCIAL CORP COMMON 78412R108 10 770 SH DEFINED 770 0 0 SEADRILL LTD COMMON G7945E105 285 7618 SH SOLE 7618 0 0 SEADRILL LTD COMMON G7945E105 210 5600 SH DEFINED 5600 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 119 4417 SH SOLE 3217 0 1200 SEALED AIR CORP COMMON 81211K100 56 2920 SH SOLE 2920 0 0 SEARS HOLDINGS CORP COMMON 812350106 8 126 SH SOLE 126 0 0 SEI INVESTMENTS CO COMMON 784117103 201 9743 SH SOLE 9743 0 0 SEI INVESTMENTS CO COMMON 784117103 303 14650 SH DEFINED 14650 0 0 SEMPRA ENERGY COMMON 816851109 6391 106590 SH SOLE 105688 0 902 SEMPRA ENERGY COMMON 816851109 809 13495 SH SOLE 1 9458 3811 226 SEMPRA ENERGY COMMON 816851109 465 7765 SH DEFINED 7675 0 90 SEMTECH CORP COMMON 816850101 0 20 SH SOLE 20 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 0 19 SH SOLE 19 0 0 SEQUOIA FUND COMMON 817418106 523 3251 SH SOLE 3251 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 62 5539 SH SOLE 4345 0 1194 SERVICE CORP INTERNATIONAL COMMON 817565104 19 1714 SH SOLE 1 1714 0 0 SEVEN 7 I HOLDINGS - UNSPN ADR ADR 81783H105 32 540 SH SOLE 0 0 540 SEVEN 7 I HOLDINGS - UNSPN ADR ADR 81783H105 15 257 SH DEFINED 257 0 0 SGS SA-UNSPONSORED ADR ADR 818800104 3 174 SH SOLE 174 0 0 SHAW GROUP INC COMMON 820280105 1 41 SH SOLE 41 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 4271 39307 SH SOLE 37057 0 2250 SHERWIN WILLIAMS CO. COMMON 824348106 1879 17295 SH DEFINED 16245 0 1050 SHIRE PHARMACEUTICALS GR-ADR ADR 82481R106 2 28 SH DEFINED 28 0 0 SHORT S&P500 PROSHARES COMMON 74347R503 196 5500 SH SOLE 5500 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 1884 18685 SH SOLE 6521 0 12164 SIEMENS AG SPONSORED ADR ADR 826197501 74 743 SH DEFINED 270 0 473 SIGMA-ALDRICH CORP. COMMON 826552101 6037 82631 SH SOLE 81231 0 1400 SIGMA-ALDRICH CORP. COMMON 826552101 5689 77880 SH DEFINED 24401 0 53479 SIGNATURE BANK COMMON 82669G104 504 7999 SH SOLE 7999 0 0 SIGNATURE BK NEW YORK COMMON 82669G104 1084 17210 SH SOLE 1 30 17180 0 SIGNET JEWELERS LTD COMMON G81276100 1 31 SH SOLE 31 0 0 SILGAN HOLDINGS INC COMMON 827048109 167 3800 SH SOLE 3800 0 0 SILICON MOTION TECHNOL - ADR ADR 82706C108 3 200 SH SOLE 200 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 0 50 SH SOLE 50 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 2 150 SH DEFINED 150 0 0 SILVER WHEATON CORP COMMON 828336107 3 114 SH SOLE 114 0 0 SILVER WHEATON CORP COMMON 828336107 64 1950 SH DEFINED 1950 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 223 1534 SH SOLE 984 0 550 SIMON PROPERTY GROUP INC COMMON 828806109 14 100 SH DEFINED 100 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 57 1768 SH SOLE 17 0 1751 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 139 5572 SH SOLE 5572 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 7 298 SH DEFINED 298 0 0 SIRIUS XM RADIO INC COMMON 82967N108 19 8325 SH SOLE 8325 0 0 SIRIUS XM RADIO INC COMMON 82967N108 3 1448 SH DEFINED 1448 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 17 1280 SH SOLE 1280 0 0 SKULLCANDY INC COMMON 83083J104 178 11305 SH SOLE 11305 0 0 SKULLCANDY INC COMMON 83083J104 409 25853 SH SOLE 1 48 25805 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3341 120838 SH SOLE 119298 0 1540 SKYWORKS SOLUTIONS INC COMMON 83088M102 330 11970 SH SOLE 1 11970 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 65 2374 SH DEFINED 2374 0 0 SL GREEN REALTY CORP COMMON 78440X101 48 631 SH SOLE 631 0 0 SL INDS INC COMMON 784413106 19 1000 SH SOLE 1000 0 0 SLM CORP COMMON 78442P106 2295 145681 SH SOLE 143581 0 2100 SLM CORP COMMON 78442P106 74 4717 SH SOLE 1 3815 0 902 SLM CORP COMMON 78442P106 182 11580 SH DEFINED 11280 0 300 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 113 2247 SH SOLE 2247 0 0 SMITHFIELD FOODS INC. COMMON 832248108 352 16000 SH DEFINED 16000 0 0 SNAP ON INC COMMON 833034101 27 450 SH SOLE 450 0 0 SNAP ON INC COMMON 833034101 123 2025 SH DEFINED 2025 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 33 564 SH SOLE 564 0 0 SODEXHO ALLIANCE SA-SPON ADR ADR 833792104 3 37 SH SOLE 37 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 664 37098 SH SOLE 37098 0 0 SONIC AUTOMOTIVE INC CL A COMMON 83545G102 1503 83968 SH SOLE 1 158 83810 0 SONOCO PRODUCTS CO COMMON 835495102 19 578 SH SOLE 578 0 0 SONOCO PRODUCTS CO COMMON 835495102 33 1000 SH DEFINED 1000 0 0 SONY CORP SPONSORED ADR ADR 835699307 311 14983 SH SOLE 14983 0 0 SONY CORP SPONSORED ADR ADR 835699307 12 600 SH DEFINED 600 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 23 600 SH DEFINED 600 0 0 SOUND BANKING COMPANY/MOREHE COMMON 836068106 7 1700 SH DEFINED 1700 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 255 5100 SH SOLE 5100 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 210 4200 SH DEFINED 4200 0 0 SOUTHERN CO. COMMON 842587107 1343 29903 SH SOLE 26507 0 3396 SOUTHERN CO. COMMON 842587107 588 13100 SH DEFINED 11800 0 1300 SOUTHERN COPPER CORP COMMON 84265V105 400 12634 SH SOLE 3787 0 8847 SOUTHERN COPPER CORP COMMON 84265V105 12 384 SH DEFINED 49 0 335 SOUTHSIDE BANCSHARES INC COMMON 84470P109 56 2546 SH DEFINED 2546 0 0 SOUTHWEST AIRLINES COMMON 844741108 1835 222700 SH SOLE 126210 0 96490 SOUTHWEST AIRLINES COMMON 844741108 114 13930 SH DEFINED 1190 0 12740 SOUTHWEST GAS CORP COMMON 844895102 42 1000 SH SOLE 1000 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 777 25415 SH SOLE 25415 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 753 5715 SH SOLE 5715 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 105 800 SH DEFINED 800 0 0 SPDR EURO STOXX 50 ETF COMMON 78463X202 19 595 SH DEFINED 595 0 0 SPDR GOLD TRUST COMMON 78463V107 14482 89329 SH SOLE 86259 0 3070 SPDR GOLD TRUST COMMON 78463V107 8605 53078 SH DEFINED 52928 0 150 SPDR KBW BANK ETF COMMON 78464A797 54 2300 SH SOLE 2300 0 0 SPDR KBW BANK ETF COMMON 78464A797 77 3250 SH DEFINED 1550 0 1700 SPDR METALS & MINING ETF COMMON 78464A755 7 150 SH SOLE 150 0 0 SPDR OIL & GAS EQUIP 7 SERV COMMON 78464A748 83 2300 SH DEFINED 2300 0 0 SPDR S&P 600 SMALL CAP ETF COMMON 78464A813 140 1900 SH SOLE 1900 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 4 50 SH SOLE 50 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 45 800 SH SOLE 800 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 130 2300 SH DEFINED 2300 0 0 SPDR S&P EMERGING SMALL CAP COMMON 78463X756 1 35 SH DEFINED 35 0 0 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 623 29206 SH SOLE 29206 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1826 10106 SH SOLE 10106 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 298 1650 SH DEFINED 1650 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 117 2050 SH DEFINED 2050 0 0 SPECTRA ENERGY CORP COMMON 847560109 488 15470 SH SOLE 15470 0 0 SPECTRA ENERGY CORP COMMON 847560109 2176 68988 SH DEFINED 68488 0 500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 2270 71070 SH SOLE 23470 0 47600 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 106 3325 SH DEFINED 0 0 3325 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 25 2000 SH DEFINED 2000 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 36 1480 SH SOLE 1480 0 0 SPIRIT AIRLINES INC COMMON 848577102 399 19928 SH SOLE 19928 0 0 SPIRIT AIRLS INC COMMON 848577102 824 41065 SH SOLE 1 78 40987 0 SPRINT NEXTEL CORP COMMON 852061100 145 51181 SH SOLE 51181 0 0 SPRINT NEXTEL CORP COMMON 852061100 66 23434 SH DEFINED 23434 0 0 SPX CORP. COMMON 784635104 44 575 SH SOLE 575 0 0 SPX CORP. COMMON 784635104 233 3007 SH SOLE 1 3007 0 0 SSE PLC SPN ADR ADR 78467K107 3 188 SH SOLE 188 0 0 ST JUDE MEDICAL INC COMMON 790849103 1463 33023 SH SOLE 33023 0 0 ST JUDE MEDICAL INC COMMON 790849103 95 2150 SH DEFINED 2150 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 20 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COMMON 854502101 1356 17620 SH SOLE 17620 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1428 18562 SH DEFINED 18562 0 0 STAPLES INC. COMMON 855030102 125 7735 SH SOLE 7735 0 0 STAPLES INC. COMMON 855030102 75 4690 SH DEFINED 2090 0 2600 STAR GAS PARTNERS LP PREFERRED 85512C105 2 500 SH SOLE 500 0 0 STARBUCKS CORP. COMMON 855244109 548 9814 SH SOLE 8821 0 993 STARBUCKS CORP. COMMON 855244109 93 1675 SH SOLE 1 1675 0 0 STARBUCKS CORP. COMMON 855244109 190 3400 SH DEFINED 3400 0 0 STARTECH ENVIRONMENTAL CORP COMMON 855906103 0 15 SH DEFINED 15 0 0 STARTEK INC COMMON 85569C107 2 1000 SH SOLE 1000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 120 2144 SH SOLE 2144 0 0 STATE BANK FINANCIAL COMMON 856190103 77 4429 SH SOLE 0 0 4429 STATE STREET CORP COMMON 857477103 9492 208621 SH SOLE 203118 0 5503 STATE STREET CORP COMMON 857477103 121 2669 SH SOLE 1 2373 0 296 STATE STREET CORP COMMON 857477103 1642 36090 SH DEFINED 35090 0 1000 STATOIL ASA ADR ADR 85771P102 45 1662 SH SOLE 1662 0 0 STATOIL ASA ADR ADR 85771P102 65 2400 SH DEFINED 2400 0 0 STEEL DYNAMICS INC COMMON 858119100 20 1416 SH SOLE 1416 0 0 STEELCASE INC COMMON 858155203 46 4800 SH SOLE 0 0 4800 STEELPATH MLP ALPHA FUND -I COMMON 858268501 10066 929529 SH SOLE 886856 0 42673 STEELPATH MLP ALPHA FUND -I COMMON 858268501 2927 270340 SH DEFINED 262852 0 7488 STEINWAY MUSICAL INSTRUMENTS COMMON 858495104 717 28688 SH SOLE 28688 0 0 STELLARONE CORPORATION COMMON 85856G100 61 5205 SH DEFINED 5205 0 0 STERICYCLE INC COMMON 858912108 331 3967 SH SOLE 3967 0 0 STERICYCLE INC COMMON 858912108 153 1832 SH DEFINED 1832 0 0 STERIS CORP COMMON 859152100 511 16180 SH SOLE 16180 0 0 STERIS CORP COMMON 859152100 98 3101 SH DEFINED 3101 0 0 STONE ENERGY COMMON 861642106 1421 49717 SH SOLE 1 85 49632 0 STONE ENERGY CORP COMMON 861642106 654 22896 SH SOLE 22896 0 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 4 200 SH DEFINED 200 0 0 STRALEM EQUITY FUND COMMON 862594207 9262 64733 SH SOLE 64290 0 443 STRALEM EQUITY FUND COMMON 862594207 1812 12667 SH DEFINED 12667 0 0 STRATASYS INC COMMON 862685104 7 200 SH SOLE 200 0 0 STRATTEC SECURITY CORP COMMON 863111100 37 1600 SH SOLE 1600 0 0 STRYKER CORP. COMMON 863667101 172 3105 SH SOLE 3105 0 0 STRYKER CORP. COMMON 863667101 251 4540 SH DEFINED 4540 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 8 200 SH SOLE 200 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 43 1000 SH DEFINED 1000 0 0 SUMITOMO MITSUI ADR ADR 86562M209 101 15285 SH SOLE 8100 0 7185 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 118 37080 SH SOLE 37080 0 0 SUN BANCORP INC- NJ COMMON 86663B102 388 110145 SH SOLE 105223 0 4922 SUN HEALTHCARE GROUP INC COMMON 86677E100 24 3511 SH SOLE 3511 0 0 SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 1 94 SH SOLE 94 0 0 SUN HYDRAULICS CORP COMMON 866942105 13 500 SH SOLE 500 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 99 4221 SH SOLE 4221 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 63 2700 SH DEFINED 2700 0 0 SUNCOKE ENERGY INC COMMON 86722A103 384 27074 SH SOLE 10521 0 16553 SUNCOKE ENERGY INC COMMON 86722A103 60 4257 SH DEFINED 2067 0 2190 SUNCOR ENERGY INC COMMON 867224107 340 10427 SH SOLE 10427 0 0 SUNCOR ENERGY INC COMMON 867224107 53 1650 SH DEFINED 1650 0 0 SUNCORP GROUP LTD ADR ADR 86723Y100 27 3150 SH SOLE 3150 0 0 SUNOCO INC COMMON 86764P109 1558 40841 SH SOLE 19841 0 21000 SUNOCO INC COMMON 86764P109 306 8029 SH DEFINED 3900 0 4129 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 164 4350 SH SOLE 4350 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 122 3249 SH DEFINED 1170 0 2079 SUNPOWER CORPORATION COMMON 867652406 0 5 SH SOLE 5 0 0 SUNTRUST BANKS INC. COMMON 867914103 36 1528 SH SOLE 1528 0 0 SUNTRUST BANKS INC. COMMON 867914103 29 1213 SH DEFINED 1213 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 522 19834 SH SOLE 19834 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 76 2901 SH SOLE 1 2345 0 556 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 3 304 SH SOLE 304 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 75 7651 SH DEFINED 7651 0 0 SUSQUEHANNA CAPITAL 9.375% PREFERRED 86910P201 5 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 4 852 SH DEFINED 852 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 500 7786 SH SOLE 7786 0 0 SVB FINL GROUP COMMON 78486Q101 1072 16670 SH SOLE 1 30 16640 0 SVENSKA CELLULOSA AB-SP ADR ADR 869587402 172 9972 SH SOLE 9972 0 0 SWATCH GROUP AG / THE - UNSP COMMON 870123106 1038 45165 SH SOLE 11882 0 33283 SWATCH GROUP AG / THE - UNSP COMMON 870123106 34 1489 SH DEFINED 190 0 1299 SWEDBANK AB -ADR ADR 870195104 1 96 SH SOLE 96 0 0 SWIFT ENERGY CO COMMON 870738101 58 2000 SH SOLE 2000 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 14 189 SH SOLE 189 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 26 360 SH DEFINED 360 0 0 SYGNIS PHARMA AG COMMON 4095444 2 5000 SH DEFINED 5000 0 0 SYMANTEC CORP COMMON 871503108 8653 462746 SH SOLE 460521 0 2225 SYMANTEC CORP COMMON 871503108 781 41774 SH SOLE 1 27855 13233 686 SYMANTEC CORP COMMON 871503108 478 25612 SH DEFINED 25612 0 0 SYMANTEC CORP CONV Ser B DTD CONVERTIBLE 871503AF5 19 17000 SH SOLE 17000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 63 1981 SH DEFINED 0 0 1981 SYNERON MEDICAL LTD COMMON M87245102 4 427 SH SOLE 427 0 0 SYNGENTA AG ADR ADR 87160A100 610 8872 SH SOLE 2371 0 6501 SYNGENTA AG ADR ADR 87160A100 74 1078 SH DEFINED 823 0 255 SYNNEX CORP COMMON 87162W100 543 14252 SH SOLE 14252 0 0 SYNNEX CORP COMMON 87162W100 1213 31808 SH SOLE 1 60 31748 0 SYNTHES INC COMMON B014635 792 4600 SH SOLE 4600 0 0 SYSCO CORP COMMON 871829107 1950 65309 SH SOLE 63609 0 1700 SYSCO CORP COMMON 871829107 82 2758 SH SOLE 1 2758 0 0 SYSCO CORP COMMON 871829107 754 25265 SH DEFINED 24707 0 558 T ROWE PRICE MEDIA & TELECOM COMMON 741454102 143 2609 SH DEFINED 0 0 2609 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 0 60 SH SOLE 60 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 12 809 SH DEFINED 809 0 0 TAKEDA PHARMACEUTIC SP ADR ADR 874060205 11 533 SH DEFINED 533 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 517 14108 SH SOLE 14108 0 0 TAL INTL GROUP COMMON 874083108 1181 32182 SH SOLE 1 61 32121 0 TALISMAN ENERGY COMMON 87425E103 160 12714 SH SOLE 12714 0 0 TALISMAN ENERGY COMMON 87425E103 341 27125 SH DEFINED 23525 0 3600 TALISON LITHIUM LTD COMMON B40MLD3 44 12000 SH SOLE 12000 0 0 TALISON LITHIUM LTD COMMON B40MLD3 18 5000 SH DEFINED 5000 0 0 TARGA RESOURCES PARTNERS LP PREFERRED 87611X105 3048 73514 SH SOLE 73514 0 0 TARGET CORP COMMON 87612E106 20627 354004 SH SOLE 340219 0 13785 TARGET CORP COMMON 87612E106 11103 190548 SH DEFINED 182873 0 7675 TATA MOTORS LTD-SPON ADR ADR 876568502 132 4900 SH SOLE 4900 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 26 1000 SH DEFINED 1000 0 0 TAUBMAN CENTERS INC. COMMON 876664103 25 350 SH SOLE 350 0 0 TAUBMAN CENTERS INC. COMMON 876664103 51 700 SH DEFINED 700 0 0 TAX EXEMPT SECURITIES TRUST NJ COMMON 87676B600 53 75 SH SOLE 75 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 5 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 5 290 SH DEFINED 290 0 0 TE CONNECTIVITY LTD COMMON H84989104 99 2701 SH SOLE 2701 0 0 TE CONNECTIVITY LTD COMMON H84989104 113 3090 SH DEFINED 3090 0 0 TEAM INC COMMON 878155100 132 4274 SH SOLE 4274 0 0 TECHNE CORP COMMON 878377100 109 1565 SH SOLE 28 0 1537 TECK CORP. CLASS B COMMON 878742204 0 23 SH SOLE 23 0 0 TECK CORP. CLASS B COMMON 878742204 172 4824 SH DEFINED 4824 0 0 TECO ENERGY INC. COMMON 872375100 106 6055 SH SOLE 6055 0 0 TECO ENERGY INC. COMMON 872375100 34 1956 SH SOLE 1 1580 0 376 TECO ENERGY INC. COMMON 872375100 17 1000 SH DEFINED 1000 0 0 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 72 1850 SH SOLE 0 0 1850 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 1076 37250 SH SOLE 10350 0 26900 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 57 2000 SH DEFINED 0 0 2000 TEEKAY TANKERS LTD - CLASS A COMMON Y8565N102 607 100000 SH SOLE 100000 0 0 TELE2 AB ADR ADR 87952P307 28 2800 SH SOLE 2800 0 0 TELE2 AB-B COMMON B085590 241 12000 SH SOLE 12000 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 5 568 SH DEFINED 568 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 186 2952 SH SOLE 2952 0 0 TELEFLEX INC. COMMON 879369106 278 4560 SH SOLE 4560 0 0 TELEFLEX INC. COMMON 879369106 171 2800 SH DEFINED 2800 0 0 TELEFONICA DE ARG COMMON 879991016 0 448 SH SOLE 448 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 28 1714 SH SOLE 1714 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 270 16477 SH DEFINED 7108 0 9369 TELEFONICA SA COMMON 5732524 16 1000 SH DEFINED 1000 0 0 TELENOR ASA-ADR ADR 87944W105 214 3865 SH SOLE 3865 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 1972 85195 SH SOLE 84673 0 522 TELEPHONE AND DATA SYSTEMS COMMON 879433829 323 13953 SH SOLE 1 13465 0 488 TELEPHONE AND DATA SYSTEMS COMMON 879433829 62 2719 SH DEFINED 2719 0 0 TELKONET INC COMMON 879604106 2 12700 SH SOLE 12700 0 0 TELSTRA CORP-ADR ADR 87969N204 8 474 SH DEFINED 474 0 0 TELUS CORP COMMON 87971M202 32 570 SH SOLE 0 0 570 TEMBEC INC COMMON 87974D100 176 50250 SH SOLE 50250 0 0 TEMPUR PEDIC INTERNATIONAL INC COMMON 88023U101 241 2857 SH SOLE 2857 0 0 TEMPUR PEDIC INTERNATIONAL INC COMMON 88023U101 27 325 SH DEFINED 325 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1521 54540 SH SOLE 14369 0 40171 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 50 1819 SH DEFINED 232 0 1587 TENNECO AUTOMOTIVE INC COMMON 880349105 311 8381 SH SOLE 8381 0 0 TENNECO INC COMMON 880349105 704 18976 SH SOLE 1 36 18940 0 TERADATA CORP COMMON 88076W103 129 1904 SH SOLE 1528 0 376 TERADATA CORP COMMON 88076W103 42 619 SH DEFINED 619 0 0 TEREX CORP COMMON 880779103 16 745 SH SOLE 745 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 188 750 SH SOLE 750 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 25 100 SH DEFINED 100 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 1494 94471 SH SOLE 24902 0 69569 TESCO PLC-SPONSORED ADR ADR 881575302 61 3869 SH DEFINED 1112 0 2757 TESLA MOTORS INC COMMON 88160R101 0 25 SH SOLE 25 0 0 TESLA MOTORS INC COMMON 88160R101 13 350 SH DEFINED 350 0 0 TESORO PETE CORP. COMMON 881609101 272 10169 SH SOLE 9630 0 539 TESORO PETE CORP. COMMON 881609101 68 2557 SH SOLE 1 2557 0 0 TESORO PETE CORP. COMMON 881609101 45 1691 SH DEFINED 1691 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 5 290 SH SOLE 290 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 2907 64514 SH SOLE 30274 0 34240 TEVA PHARMACEUTICAL ADR ADR 881624209 1424 31618 SH DEFINED 29234 0 2384 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 24 700 SH SOLE 0 0 700 TEXAS INSTRUMENTS INC. COMMON 882508104 4808 143056 SH SOLE 140056 0 3000 TEXAS INSTRUMENTS INC. COMMON 882508104 3034 90283 SH DEFINED 90283 0 0 TEXAS ROADHOUSE INC CL A COMMON 882681109 1333 80117 SH SOLE 1 151 79966 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 570 34284 SH SOLE 34284 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 30 900 SH SOLE 0 0 900 TEXTRON INC. COMMON 883203101 171 6150 SH SOLE 6150 0 0 TEXTRON INC. COMMON 883203101 16 600 SH DEFINED 600 0 0 TFS FINANCIAL CORP COMMON 87240R107 142 15000 SH SOLE 15000 0 0 THE BANK OF PRINCETON COMMON 064520109 162 16200 SH SOLE 16200 0 0 THE GAP INC. COMMON 364760108 2079 79570 SH SOLE 79570 0 0 THE GAP INC. COMMON 364760108 152 5836 SH SOLE 1 5836 0 0 THE GAP INC. COMMON 364760108 341 13083 SH DEFINED 7008 0 6075 THE GORMAN-RUPP CO. COMMON 383082104 142 4882 SH SOLE 4882 0 0 THE LIMITED COMMON 532716107 1527 31828 SH SOLE 31491 0 337 THE LIMITED COMMON 532716107 119 2480 SH DEFINED 80 0 2400 THE TRAVELERS COMPANIES INC COMMON 89417E109 9145 154483 SH SOLE 147161 0 7322 THE TRAVELERS COMPANIES INC COMMON 89417E109 453 7664 SH SOLE 1 3640 4024 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 2600 43922 SH DEFINED 41132 0 2790 THE WILLIAMS COMPANIES INC COMMON 969457100 2107 68399 SH SOLE 27600 0 40799 THE WILLIAMS COMPANIES INC COMMON 969457100 187 6087 SH SOLE 1 6087 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 92 3004 SH DEFINED 204 0 2800 THE YACKTMAN FOCUSED FUND COMMON 984281204 139 6974 SH DEFINED 0 0 6974 THERMO FISHER SCIENTIFIC INC COMMON 883556102 448 7960 SH SOLE 5783 0 2177 THERMO FISHER SCIENTIFIC INC COMMON 883556102 78 1385 SH SOLE 1 1125 0 260 THERMO FISHER SCIENTIFIC INC COMMON 883556102 433 7688 SH DEFINED 6988 0 700 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 78165 3259595 SH SOLE 3251881 0 7714 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 13781 574701 SH DEFINED 570936 0 3765 THOMAS & BETTS CORP. COMMON 884315102 28 400 SH SOLE 400 0 0 THOMSON REUTERS CORP COMMON 884903105 19 660 SH SOLE 660 0 0 TICC COMMON 87244T109 1 111 SH SOLE 111 0 0 TICC COMMON 87244T109 0 49 SH DEFINED 49 0 0 TIDEWATER INC COMMON 886423102 108 2014 SH SOLE 2014 0 0 TIDEWATER INC COMMON 886423102 66 1236 SH DEFINED 1236 0 0 TIFFANY & CO COMMON 886547108 10 152 SH SOLE 152 0 0 TIFFANY & CO COMMON 886547108 6 92 SH DEFINED 92 0 0 TIM HORTONS INC COMMON 88706M103 1 35 SH SOLE 35 0 0 TIM HORTONS INC COMMON 88706M103 25 470 SH DEFINED 470 0 0 TIM PARTICIPACOES SA-ADR ADR 88706P205 23 725 SH SOLE 725 0 0 TIME WARNER CABLE COMMON 88732J207 1115 13683 SH SOLE 13683 0 0 TIME WARNER CABLE COMMON 88732J207 5 70 SH DEFINED 70 0 0 TIME WARNER INC COMMON 887317303 9390 248766 SH SOLE 214428 0 34338 TIME WARNER INC COMMON 887317303 554 14682 SH SOLE 1 7892 6586 204 TIME WARNER INC COMMON 887317303 631 16725 SH DEFINED 12460 0 4265 TIMKEN CO. COMMON 887389104 3729 73510 SH SOLE 73372 0 138 TIMKEN CO. COMMON 887389104 329 6490 SH SOLE 1 6362 0 128 TIMKEN CO. COMMON 887389104 131 2593 SH DEFINED 2593 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 466 19712 SH SOLE 19712 0 0 TITAN INTL INC ILL COMMON 88830M102 980 41475 SH SOLE 1 73 41402 0 TITAN MACHINERY INC COMMON 88830R101 543 19264 SH SOLE 19264 0 0 TITAN MACHY INC COMMON 88830R101 1246 44216 SH SOLE 1 82 44134 0 TITAN MEDICAL INC COMMON B2R72T0 11 6600 SH SOLE 6600 0 0 TIVO INC COMMON 888706108 7 593 SH SOLE 593 0 0 TJX COS INC COMMON 872540109 8749 220345 SH SOLE 212296 0 8049 TJX COS INC COMMON 872540109 3851 96980 SH DEFINED 90280 0 6700 TNT EXPRESS NV-ADR ADR 87262N109 1 97 SH SOLE 97 0 0 TOKIO MARINE HOLDINGS INC COMMON 889094108 9 360 SH DEFINED 360 0 0 TOKYO GAS CO LTD ADR ADR 889115101 43 920 SH SOLE 920 0 0 TOLL BROTHERS COMMON 889478103 65 2746 SH SOLE 2746 0 0 TOLL BROTHERS COMMON 889478103 57 2400 SH DEFINED 2400 0 0 TORCHMARK CORP COMMON 891027104 4615 92596 SH SOLE 92596 0 0 TORCHMARK CORP COMMON 891027104 786 15775 SH SOLE 1 8500 7275 0 TORO CO COMMON 891092108 511 7200 SH SOLE 7200 0 0 TORONTO DOMINION BANK COMMON 891160509 312 3673 SH SOLE 3183 0 490 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 22 800 SH DEFINED 800 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 11 278 SH SOLE 278 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 28 700 SH DEFINED 700 0 0 TOTAL ADR ADR 89151E109 628 12296 SH SOLE 10282 0 2014 TOTAL ADR ADR 89151E109 727 14234 SH DEFINED 14234 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 3149 136536 SH SOLE 135787 0 749 TOTAL SYSTEM SERVICES INC COMMON 891906109 485 21061 SH SOLE 1 20325 0 736 TOTAL SYSTEM SERVICES INC COMMON 891906109 66 2892 SH DEFINED 2892 0 0 TOUCHLINK RESTRICTED COMMON 743923971 0 141 SH SOLE 141 0 0 TOUCHSTONE MID CAP FUND - IMST COMMON 89155H793 84 5269 SH SOLE 5269 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 2572 29626 SH SOLE 7866 0 21760 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 631 7279 SH DEFINED 5955 0 1324 TRACTOR SUPPLY COMMON 892356106 21 240 SH SOLE 240 0 0 TRACTOR SUPPLY COMMON 892356106 97 1075 SH DEFINED 1075 0 0 TRANSALTA CORPORATION COMMON 89346D107 18 1000 SH DEFINED 1000 0 0 TRANSCANADA CORP COMMON 89353D107 10 251 SH SOLE 251 0 0 TRANSOCEAN INC CONV Ser C DTD CONVERTIBLE 893830AW9 8 9000 SH SOLE 9000 0 0 TRANSOCEAN LTD COMMON H8817H100 630 11528 SH SOLE 5950 0 5578 TRANSOCEAN LTD COMMON H8817H100 306 5609 SH DEFINED 3746 0 1863 TRAVEL CENTERS OF AMERICA LLC COMMON 894174101 0 70 SH SOLE 70 0 0 TREEHOUSE FOODS INC COMMON 89469A104 0 5 SH SOLE 5 0 0 TRI CONTINENTAL CORP. COMMON 895436103 23 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1980 36400 SH SOLE 36400 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 65 1200 SH DEFINED 1200 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 32 1000 SH DEFINED 1000 0 0 TRIPADVISOR INC COMMON 896945201 3 100 SH DEFINED 100 0 0 TRIUMPH GROUP INC COMMON 896818101 906 14460 SH SOLE 14460 0 0 TRIUMPH GROUP INC COMMON 896818101 6 110 SH DEFINED 110 0 0 TRIUMPH GROUP INC COMMON 896818101 1976 31546 SH SOLE 1 57 31489 0 TRONOX INC - A CW18 EXP COMMON 897051116 4 41 SH SOLE 41 0 0 TRONOX INC - A CW18 EXP COMMON 897051116 0 1 SH DEFINED 1 0 0 TRONOX INC - B CW18 COMMON 897051124 5 52 SH SOLE 52 0 0 TRONOX INC - B CW18 COMMON 897051124 0 1 SH DEFINED 1 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 491 10581 SH SOLE 10268 0 313 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 229 4948 SH SOLE 1 4948 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 12 270 SH DEFINED 270 0 0 TUPPERWARE CORP COMMON 899896104 4565 71890 SH SOLE 71715 0 175 TUPPERWARE CORP COMMON 899896104 1717 27049 SH DEFINED 27049 0 0 TUPPERWARE CORP COMMON 899896104 1338 21078 SH SOLE 1 36 21042 0 TURKIYE GARANTI BANKASI -ADR ADR 900148701 790 199667 SH SOLE 52139 0 147528 TURKIYE GARANTI BANKASI -ADR ADR 900148701 25 6488 SH DEFINED 828 0 5660 TWIN DISC INC COMMON 901476101 28 1100 SH SOLE 1100 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 535 52840 SH SOLE 52840 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 134 13235 SH DEFINED 13235 0 0 TWO HBRS INVT COMMON 90187B101 1004 99112 SH SOLE 1 186 98926 0 TYCO INTERNATIONAL LTD COMMON H89128104 1320 23506 SH SOLE 22307 0 1199 TYCO INTERNATIONAL LTD COMMON H89128104 234 4179 SH SOLE 1 3889 0 290 TYCO INTERNATIONAL LTD COMMON H89128104 236 4218 SH DEFINED 4218 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 4 238 SH SOLE 238 0 0 U S PRECIOUS METALS (ESCROW COMMON 91239R102 0 1000 SH DEFINED 1000 0 0 U.S. PHYSICAL THERAPY INC COMMON 90337L108 0 11 SH SOLE 11 0 0 U308 CORP COMMON 903415107 0 74 SH SOLE 74 0 0 UBS AG-NEW COMMON H89231338 2 157 SH DEFINED 157 0 0 UDR INC COMMON 902653104 275 10307 SH SOLE 521 0 9786 UDR INC COMMON 902653104 18 684 SH DEFINED 0 0 684 UGI CORP. COMMON 902681105 5 200 SH SOLE 200 0 0 UGI CORP. COMMON 902681105 149 5500 SH DEFINED 5500 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 26 289 SH SOLE 19 0 270 ULTRA PETROLEUM CORP COMMON 903914109 11 500 SH SOLE 500 0 0 ULTRAPAR PARTICPAC SPON ADR ADR 90400P101 65 3001 SH DEFINED 3001 0 0 ULTRASHORT S&P 500 PROSHARES COMMON 74347R883 290 19227 SH SOLE 19227 0 0 UMB FINANCIAL CORP COMMON 902788108 589 13184 SH SOLE 13184 0 0 UMB FINL COMMON 902788108 1190 26602 SH SOLE 1 48 26554 0 UMH PROPERTIES INC COMMON 903002103 10 1000 SH SOLE 1000 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 118 8757 SH SOLE 76 0 8681 UNDER ARMOUR INC - CLASS A COMMON 904311107 47 504 SH SOLE 504 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 117 1250 SH DEFINED 1250 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1405 41289 SH SOLE 39859 0 1430 UNILEVER NV -NY SHARES COMMON 904784709 1438 42268 SH DEFINED 42268 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 1267 38353 SH SOLE 15323 0 23030 UNILEVER PLC-SPONSORED ADR ADR 904767704 320 9702 SH DEFINED 6762 0 2940 UNION FIRST MARKET BANKSHARES COMMON 90662P104 147 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 5412 50361 SH SOLE 49891 0 470 UNION PACIFIC CORP. COMMON 907818108 2034 18931 SH DEFINED 18931 0 0 UNIT CORP COMMON 909218109 213 5003 SH SOLE 5003 0 0 UNIT CORP COMMON 909218109 161 3777 SH DEFINED 3777 0 0 UNITED BANKSHARES INC COMMON 909907107 2 90 SH SOLE 90 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 212 9900 SH SOLE 9900 0 0 UNITED GUARDIAN INC COMMON 910571108 91 5000 SH DEFINED 5000 0 0 UNITED NATURAL FOODS INC COMMON 911163103 11 238 SH SOLE 238 0 0 UNITED OVERSEAS BANK-SP ADR ADR 911271302 6 235 SH DEFINED 235 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 28302 350625 SH SOLE 342403 0 8222 UNITED PARCEL SERVICE - CL B COMMON 911312106 181 2252 SH SOLE 1 2078 0 174 UNITED PARCEL SERVICE - CL B COMMON 911312106 19682 243836 SH DEFINED 241699 0 2137 UNITED RENTALS INC COMMON 911363109 37 870 SH DEFINED 870 0 0 UNITED STATES COMMODITY INDEX COMMON 911717106 56492 921399 SH SOLE 899959 0 21440 UNITED STATES COMMODITY INDEX COMMON 911717106 13393 218452 SH DEFINED 210797 0 7655 UNITED STATES STEEL CORP COMMON 912909108 27 940 SH SOLE 940 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 30105 362985 SH SOLE 350193 0 12792 UNITED TECHNOLOGIES CORP. COMMON 913017109 23 283 SH SOLE 1 283 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 21105 254466 SH DEFINED 191624 0 62842 UNITED THERAPEUTICS CORP COMMON 91307C102 42 900 SH DEFINED 900 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 19616 332826 SH SOLE 329923 0 2903 UNITEDHEALTH GROUP INC COMMON 91324P102 819 13906 SH SOLE 1 7680 6226 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2250 38181 SH DEFINED 34581 0 3600 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 424 10123 SH SOLE 10123 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 41 1000 SH DEFINED 1000 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 141 3569 SH SOLE 1641 0 1928 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 9 2500 SH SOLE 2500 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 617 25214 SH SOLE 24894 0 320 UNUMPROVIDENT CORP COMMON 91529Y106 386 15774 SH SOLE 1 15536 0 238 UNUMPROVIDENT CORP COMMON 91529Y106 53 2179 SH DEFINED 2179 0 0 URS CORP COMMON 903236107 128 3025 SH SOLE 3025 0 0 URS CORP COMMON 903236107 194 4572 SH SOLE 1 4238 0 334 URS CORP COMMON 903236107 7 185 SH DEFINED 185 0 0 US BANCORP COMMON 902973304 27053 853962 SH SOLE 830118 0 23844 US BANCORP COMMON 902973304 681 21508 SH SOLE 1 15673 5295 540 US BANCORP COMMON 902973304 5296 167182 SH DEFINED 160787 0 6395 US CELLULAR CORP COMMON 911684108 1817 44411 SH SOLE 44411 0 0 US CELLULAR CORP COMMON 911684108 67 1646 SH SOLE 1 1330 0 316 US CELLULAR CORP COMMON 911684108 40 987 SH DEFINED 987 0 0 US ECOLOGY INC COMMON 91732J102 4 199 SH SOLE 199 0 0 US ECOLOGY INC COMMON 91732J102 54 2500 SH DEFINED 2500 0 0 US SUGAR CORP COMMON 912673100 1490 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 1 132 SH SOLE 132 0 0 USA MOBILITY INC COMMON 90341G103 0 32 SH DEFINED 32 0 0 USB CAPITAL XII $0.063 PFD PREFERRED 903305209 49 1950 SH DEFINED 1950 0 0 USEC INC COMMON 90333E108 5 5000 SH SOLE 5000 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 7883 224945 SH SOLE 211520 0 13425 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 2228 63595 SH DEFINED 63095 0 500 V F CORP. COMMON 918204108 130 894 SH SOLE 894 0 0 V F CORP. COMMON 918204108 637 4365 SH DEFINED 4365 0 0 VALE S.A. COMMON COMMON 91912E105 41 1767 SH SOLE 1767 0 0 VALE S.A. COMMON COMMON 91912E105 326 14000 SH DEFINED 14000 0 0 VALEANT PHARMACEUTICAL COMMON 91911K102 9 178 SH SOLE 0 0 178 VALERO ENERGY CORP COMMON 91913Y100 2271 88148 SH SOLE 87469 0 679 VALERO ENERGY CORP COMMON 91913Y100 332 12885 SH SOLE 1 12885 0 0 VALERO ENERGY CORP COMMON 91913Y100 115 4478 SH DEFINED 4478 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 15 1216 SH SOLE 1216 0 0 VALMONT INDUSTRIES INC COMMON 920253101 1 14 SH SOLE 14 0 0 VALSPAR CORP COMMON 920355104 7 150 SH DEFINED 150 0 0 VAN ECK GLOBAL HARD ASSETS - A COMMON 921075750 4 97 SH SOLE 97 0 0 VAN ECK GLOBAL HARD ASSETS-Y COMMON 921075362 540 11660 SH SOLE 11660 0 0 VANGUARD CONSUMER STAPLE ETF COMMON 92204A207 133 1550 SH DEFINED 0 0 1550 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 17955 306668 SH SOLE 299743 0 6925 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 6158 105181 SH DEFINED 104981 0 200 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 39 1175 SH SOLE 1175 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 853 25070 SH DEFINED 25070 0 0 VANGUARD FTSE ALL WORLD -ISP COMMON 922042635 150382 1632290 SH SOLE 1632290 0 0 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 555 12562 SH SOLE 9062 0 3500 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 216 4897 SH DEFINED 3797 0 1100 VANGUARD GROWTH ETF COMMON 922908736 14 200 SH SOLE 200 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 659 10239 SH DEFINED 10239 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 189 2323 SH DEFINED 2323 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 331 12000 SH DEFINED 12000 0 0 VANGUARD REIT ETF COMMON 922908553 1 17 SH SOLE 17 0 0 VANGUARD REIT ETF COMMON 922908553 101 1600 SH DEFINED 1600 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 13 175 SH SOLE 175 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 92 1178 SH DEFINED 1178 0 0 VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 111 2450 SH DEFINED 2450 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 70 975 SH SOLE 975 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1936 26800 SH DEFINED 26800 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 39276 569555 SH SOLE 556012 0 13543 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 17388 252150 SH DEFINED 243650 0 8500 VCA ANTECH INC COMMON 918194101 4 200 SH DEFINED 200 0 0 VECTOR GROUP LTD COMMON 92240M108 330 18671 SH SOLE 18671 0 0 VECTREN CORPORATION COMMON 92240G101 10 350 SH DEFINED 350 0 0 VEECO INSTRS INC COMMON 922417100 565 19784 SH SOLE 1 38 19746 0 VEECO INSTRUMENTS INC COMMON 922417100 250 8753 SH SOLE 8753 0 0 VERA BRADLEY INC COMMON 92335C106 4 144 SH SOLE 144 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 37 720 SH DEFINED 720 0 0 VERINT SYSTEMS INC COMMON 92343X100 2 67 SH SOLE 67 0 0 VERISIGN INC COMMON 92343E102 120 3141 SH SOLE 3141 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 39 850 SH SOLE 850 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5360 140220 SH SOLE 125514 0 14706 VERIZON COMMUNICATIONS COMMON 92343V104 6399 167404 SH DEFINED 163004 0 4400 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 24 597 SH SOLE 597 0 0 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 20 500 SH DEFINED 500 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 4 1300 SH DEFINED 1300 0 0 VIACOM INC-CLASS B COMMON 92553P201 2111 44492 SH SOLE 44367 0 125 VIACOM INC-CLASS B COMMON 92553P201 216 4562 SH SOLE 1 4562 0 0 VIACOM INC-CLASS B COMMON 92553P201 63 1345 SH DEFINED 1345 0 0 VINCI S.A.-UNSPONS ADR ADR 927320101 26 2000 SH SOLE 2000 0 0 VINCI S.A.-UNSPONS ADR ADR 927320101 5 444 SH DEFINED 444 0 0 VIRGIN MEDIA INC COMMON 92769L101 823 32977 SH SOLE 5907 0 27070 VIRGIN MEDIA INC COMMON 92769L101 2 100 SH SOLE 1 100 0 0 VIRGIN MEDIA INC COMMON 92769L101 97 3900 SH DEFINED 0 0 3900 VIRGINIA COMMERCE BANCORP INC COMMON 92778Q109 31 3629 SH DEFINED 3629 0 0 VIRTUSA CORP COMMON 92827P102 105 6091 SH SOLE 6091 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 4601 38995 SH SOLE 32946 0 6049 VISA INC-CLASS A SHARES COMMON 92826C839 300 2550 SH SOLE 1 2422 0 128 VISA INC-CLASS A SHARES COMMON 92826C839 126 1068 SH DEFINED 288 0 780 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 6 500 SH SOLE 500 0 0 VISHAY PRECISION GROUP COMMON 92835K103 14 954 SH SOLE 414 0 540 VISTEON CORP COMMON 92839U206 0 9 SH SOLE 9 0 0 VISTEON CORP COMMON 92839U206 0 2 SH DEFINED 2 0 0 VISTEON CORP - WARRANT COMMON 92839U115 0 14 SH SOLE 14 0 0 VISTEON CORP - WARRANT COMMON 92839U115 0 3 SH DEFINED 3 0 0 VMWARE INC-CLASS A COMMON 928563402 497 4425 SH SOLE 4320 0 105 VOC ENERGY TRUST COMMON 91829B103 105 4750 SH SOLE 4750 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 2401 86796 SH SOLE 63477 0 23319 VODAFONE GROUP PLC SP ADR ADR 92857W209 801 28955 SH DEFINED 27199 0 1756 VOLCANO CORP COMMON 928645100 547 19300 SH SOLE 2910 0 16390 VOLCANO CORP COMMON 928645100 65 2320 SH DEFINED 0 0 2320 VOLTERRA SEMICONDUCTOR COR COMMON 928708106 1334 38787 SH SOLE 1 71 38716 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 587 17075 SH SOLE 17075 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 122 55480 SH SOLE 55480 0 0 VORNADO REALTY CONV DTD CONVERTIBLE 929043AC1 14 14000 SH SOLE 14000 0 0 VORNADO REALTY TRUST COMMON 929042109 771 9167 SH SOLE 5228 0 3939 VORNADO REALTY TRUST COMMON 929042109 358 4261 SH DEFINED 4261 0 0 VORNADO REALTY TRUST 6.7500% PREFERRED 929042703 54 2175 SH DEFINED 2175 0 0 VORNADO REALTY TRUST 6.875% PREFERRED 929042869 14 549 SH SOLE 0 0 549 VORNADO REALTY TRUST 6.875% PREFERRED 929042869 15 584 SH DEFINED 0 0 584 VORNADO REALTY TRUST 7% $1.75 PREFERRED 929042604 12 500 SH SOLE 500 0 0 VULCAN MATERIALS CO COMMON 929160109 204 4780 SH SOLE 4780 0 0 VULCAN MATERIALS CO COMMON 929160109 115 2700 SH DEFINED 2700 0 0 W P CAREY & CO LLC PREFERRED 92930Y107 209 4500 SH DEFINED 4500 0 0 W W GRAINGER INC COMMON 384802104 5007 23313 SH SOLE 22773 0 540 W W GRAINGER INC COMMON 384802104 2356 10971 SH DEFINED 10971 0 0 WABCO HOLDINGS INC COMMON 92927K102 2 40 SH SOLE 40 0 0 WABTEC COMMON 929740108 19 264 SH SOLE 264 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 5 200 SH SOLE 200 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 1997 61621 SH SOLE 61621 0 0 WAL MART STORES INC. COMMON 931142103 15625 255326 SH SOLE 243050 0 12276 WAL MART STORES INC. COMMON 931142103 637 10424 SH SOLE 1 6265 4005 154 WAL MART STORES INC. COMMON 931142103 8425 137663 SH DEFINED 64380 0 73283 WALGREEN CO. COMMON 931422109 9112 272094 SH SOLE 258140 0 13954 WALGREEN CO. COMMON 931422109 3886 116040 SH DEFINED 109860 0 6180 WALMART DE MEXICO SER-V COMMON B02YZ04 111 34588 SH SOLE 34588 0 0 WALT DISNEY CO. COMMON 254687106 18334 418794 SH SOLE 394424 0 24370 WALT DISNEY CO. COMMON 254687106 261 5982 SH SOLE 1 3182 2630 170 WALT DISNEY CO. COMMON 254687106 6400 146189 SH DEFINED 111408 0 34781 WARREN RESOURCES INC COMMON 93564A100 789 242254 SH SOLE 242254 0 0 WASECO RESOURCES INC COMMON 936900109 0 4000 SH SOLE 4000 0 0 WASHINGTON POST B COMMON 939640108 493 1320 SH SOLE 190 0 1130 WASHINGTON POST B COMMON 939640108 59 160 SH DEFINED 0 0 160 WASHINGTON REAL ESTATE INV COMMON 939653101 35 1200 SH SOLE 1200 0 0 WASTE CONNECTIONS INC COMMON 941053100 6 214 SH SOLE 214 0 0 WASTE MANAGEMENT COMMON 94106L109 472 13507 SH SOLE 13507 0 0 WASTE MANAGEMENT COMMON 94106L109 100 2880 SH DEFINED 2880 0 0 WATERS CORP COMMON 941848103 28295 305373 SH SOLE 293103 0 12270 WATERS CORP COMMON 941848103 8154 88000 SH DEFINED 83430 0 4570 WATSON PHARMACEUTICALS COMMON 942683103 135 2014 SH SOLE 1543 0 471 WAVE SYSTEMS CORP-CL A COMMON 943526301 0 1 SH SOLE 1 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 12 1500 SH SOLE 1500 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 5 625 SH DEFINED 625 0 0 WAYSIDE TECHNOLOGY GROUP INC COMMON 946760105 0 65 SH SOLE 65 0 0 WEATHERFORD INTL LTD COMMON H27013103 3411 226106 SH SOLE 183158 0 42948 WEATHERFORD INTL LTD COMMON H27013103 174 11578 SH SOLE 1 10558 0 1020 WEATHERFORD INTL LTD COMMON H27013103 305 20264 SH DEFINED 13794 0 6470 WEBSENSE INC COMMON 947684106 259 12300 SH SOLE 12300 0 0 WEINGARTEN REALTY COMMON 948741103 14 557 SH SOLE 557 0 0 WEINGARTEN REALTY COMMON 948741103 7 300 SH DEFINED 300 0 0 WEIS MARKETS INC. COMMON 948849104 21 500 SH SOLE 500 0 0 WELLPOINT INC. COMMON 94973V107 479 6491 SH SOLE 6491 0 0 WELLPOINT INC. COMMON 94973V107 159 2163 SH SOLE 1 2059 0 104 WELLPOINT INC. COMMON 94973V107 85 1157 SH DEFINED 1157 0 0 WELLS FARGO & COMPANY $2 PFD PREFERRED 949746879 1008 34719 SH SOLE 34719 0 0 WELLS FARGO ADV ENTERPR-I COMMON 949915367 55 1373 SH DEFINED 1373 0 0 WELLS FARGO CAP IX 5.625% PREFERRED 94979P203 1 72 SH SOLE 72 0 0 WELLS FARGO CAP TRST VII 5.85% PREFERRED 94979B204 1 70 SH SOLE 70 0 0 WELLS FARGO CAPITAL XII PREFERRED 94985V202 32 1250 SH SOLE 1250 0 0 WELLS FARGO CO COMMON 949746101 27802 814355 SH SOLE 786210 0 28145 WELLS FARGO CO COMMON 949746101 1042 30538 SH SOLE 1 20143 10395 0 WELLS FARGO CO COMMON 949746101 7293 213648 SH DEFINED 199903 0 13745 WENDY'S COMPANY (THE) COMMON 95058W100 50 10000 SH DEFINED 10000 0 0 WESBANCO INC COMMON 950810101 253 12577 SH SOLE 12577 0 0 WESBANCO INC COMMON 950810101 559 27780 SH SOLE 1 53 27727 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 97 2300 SH SOLE 2300 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 170 4000 SH DEFINED 0 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 223 4652 SH SOLE 2416 0 2236 WESTCORE MIDCO GROWTH FUND COMMON 957904717 8 1285 SH SOLE 1285 0 0 WESTERN DIGITAL CORP. COMMON 958102105 2996 72402 SH SOLE 72402 0 0 WESTERN DIGITAL CORP. COMMON 958102105 438 10584 SH SOLE 1 5040 5544 0 WESTERN GAS PARTNERS LP PREFERRED 958254104 5640 122223 SH SOLE 77113 0 45110 WESTERN GAS PARTNERS LP PREFERRED 958254104 489 10600 SH DEFINED 7000 0 3600 WESTERN RESERVE BANCORP COMMON 959330101 64 4299 SH SOLE 4299 0 0 WESTERN RESERVE BANCORP COMMON 959330101 119 7937 SH DEFINED 7937 0 0 WESTERN UNION COMPANY COMMON 959802109 3401 193263 SH SOLE 189663 0 3600 WESTERN UNION COMPANY COMMON 959802109 484 27555 SH SOLE 1 13135 14420 0 WESTERN UNION COMPANY COMMON 959802109 213 12112 SH DEFINED 12112 0 0 WESTPAC BANKING CORP - SP ADR ADR 961214301 0 8 SH SOLE 8 0 0 WESTPAC BANKING CORP - SP ADR ADR 961214301 0 3 SH DEFINED 3 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 13 325 SH DEFINED 325 0 0 WEYERHAEUSER CO. COMMON 962166104 37 1733 SH SOLE 1733 0 0 WEYERHAEUSER CO. COMMON 962166104 21 977 SH DEFINED 977 0 0 WGL HOLDINGS INC COMMON 92924F106 55 1355 SH SOLE 1355 0 0 WHARF HOLDINGS-UNSPON ADR ADR 962257200 49 4580 SH SOLE 4580 0 0 WHIRLPOOL CORP. COMMON 963320106 1523 19825 SH SOLE 19825 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 94 188 SH SOLE 48 0 140 WHITING PETROLEUM CORP COMMON 966387102 24 447 SH SOLE 447 0 0 WHITING PETROLEUM CORP COMMON 966387102 217 4000 SH DEFINED 4000 0 0 WHOLE FOODS MARKET INC COMMON 966837106 582 7007 SH SOLE 6516 0 491 WHOLE FOODS MARKET INC COMMON 966837106 3 48 SH SOLE 1 0 0 48 WHOLE FOODS MARKET INC COMMON 966837106 77 931 SH DEFINED 931 0 0 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 14 300 SH SOLE 300 0 0 WILLIAM BLAIR INTER S/C GR-N COMMON 093001170 9 704 SH SOLE 704 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 5331 94205 SH SOLE 80385 0 13820 WILLIAMS PARTNERS LP PREFERRED 96950F104 70 1240 SH DEFINED 100 0 1140 WILLIAMS-SONOMA INC COMMON 969904101 114 3055 SH DEFINED 3055 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 2 82 SH SOLE 82 0 0 WILSON GREATBATC CONV DTD CONVERTIBLE 39153LAB2 23 23000 SH SOLE 23000 0 0 WINDSTREAM CORP COMMON 97381W104 199 17008 SH SOLE 17008 0 0 WINDSTREAM CORP COMMON 97381W104 650 55590 SH DEFINED 53468 0 2122 WISCONSIN ENERGY CORP. COMMON 976657106 177 5044 SH SOLE 5044 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 191 5450 SH DEFINED 5450 0 0 WISDOMTREE EMG MKTS EQ INCOME COMMON 97717W315 5520 95829 SH SOLE 73304 0 22525 WISDOMTREE EMG MKTS EQ INCOME COMMON 97717W315 1830 31774 SH DEFINED 31774 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 7375 199882 SH SOLE 197807 0 2075 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 2907 78795 SH DEFINED 78795 0 0 WISDOMTREE MGD FUTURES STRAT COMMON 97717W125 30 700 SH SOLE 700 0 0 WMI HOLDINGS CORP COMMON 92936P100 0 132 SH DEFINED 114 0 18 WOLVERINE WORLD WIDE COMMON 978097103 88 2367 SH SOLE 24 0 2343 WORLD ACCEP CORP COMMON 981419104 674 11011 SH SOLE 1 21 10990 0 WORLD ACCEPTANCE CORP COMMON 981419104 301 4916 SH SOLE 4916 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 2 56 SH SOLE 56 0 0 WORLDSPACE INC-CLASS A COMMON 981579105 0 35 SH SOLE 35 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 0 10 SH SOLE 10 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 683 10000 SH SOLE 10000 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 11 163 SH DEFINED 163 0 0 WPX ENERGY INC COMMON 98212B103 73 4089 SH SOLE 3479 0 610 WRIGHT EXPRESS CORP COMMON 98233Q105 80 1247 SH SOLE 0 0 1247 WSFS FINANCIAL CORP COMMON 929328102 3 75 SH SOLE 75 0 0 WTC-CTF DIVERSIFIED INFLATION COMMON 998159933 652 43516 SH SOLE 0 0 43516 WUXI PHARMATECH INC-ADR ADR 929352102 1359 94399 SH SOLE 94399 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1314 28272 SH SOLE 27832 0 440 WYNDHAM WORLDWIDE CORP COMMON 98310W108 531 11420 SH SOLE 1 11078 0 342 WYNDHAM WORLDWIDE CORP COMMON 98310W108 76 1647 SH DEFINED 1647 0 0 XCEL ENERGY INC COMMON 98389B100 88 3350 SH SOLE 3350 0 0 XCEL ENERGY INC COMMON 98389B100 50 1890 SH DEFINED 1890 0 0 XEROX CORP. COMMON 984121103 2377 294488 SH SOLE 293007 0 1481 XEROX CORP. COMMON 984121103 316 39248 SH SOLE 1 37730 0 1518 XEROX CORP. COMMON 984121103 77 9648 SH DEFINED 9648 0 0 XILINX COMMON 983919101 44 1208 SH SOLE 1208 0 0 XL GROUP PLC F COMMON G98290102 35 1616 SH SOLE 1616 0 0 XSTRATA PLC-UNSPONS ADR ADR 98418K105 176 51633 SH SOLE 51633 0 0 XYLEM INC COMMON 98419M100 277 10000 SH SOLE 9650 0 350 XYLEM INC COMMON 98419M100 163 5905 SH DEFINED 5905 0 0 YAHOO COMMON 984332106 1831 120346 SH SOLE 120075 0 271 YAHOO COMMON 984332106 36 2377 SH DEFINED 2377 0 0 YANDEX NV-A COMMON N97284108 996 37098 SH SOLE 9814 0 27284 YANDEX NV-A COMMON N97284108 32 1198 SH DEFINED 153 0 1045 YARA INTERNATIONAL ADR ADR 984851204 618 13000 SH SOLE 13000 0 0 YELP INC COMMON 985817105 13 500 SH SOLE 500 0 0 YM BIOSCIENCES COMMON 984238105 12 6500 SH SOLE 6500 0 0 YOUNG INNOVATIONS INC COMMON 987520103 59 1923 SH SOLE 16 0 1907 YUM BRANDS INC COMMON 988498101 31735 445846 SH SOLE 424264 0 21582 YUM BRANDS INC COMMON 988498101 39 553 SH SOLE 1 553 0 0 YUM BRANDS INC COMMON 988498101 11712 164554 SH DEFINED 158383 0 6171 ZEBRA TECH CL A COMMON 989207105 6 150 SH DEFINED 150 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 123 20000 SH SOLE 20000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 5168 80400 SH SOLE 78836 0 1564 ZIMMER HOLDINGS INC COMMON 98956P102 444 6921 SH SOLE 1 3430 3375 116 ZIMMER HOLDINGS INC COMMON 98956P102 1255 19527 SH DEFINED 18997 0 530 ZIONS BANCORP COMMON 989701107 4 200 SH DEFINED 200 0 0 ZIPCAR INC COMMON 98974X103 1 100 SH SOLE 100 0 0 ZURICH FINANCIAL SERVICES AG COMMON 5983816 26 99 SH DEFINED 99 0 0 ZYNGA INC COMMON 98986T108 13 1000 SH SOLE 1000 0 0