0000314949-13-000001.txt : 20130212 0000314949-13-000001.hdr.sgml : 20130212 20130212082317 ACCESSION NUMBER: 0000314949-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13594425 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 glenmed.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: December 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 02/12/2013 [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: 3203 Form 13F Information Table Value Total: $6,069,292 (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 72 1350 SH SOLE 1350 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 146 2740 SH DEFINED 2740 0 0 3M CO COMMON 88579Y101 49870 537106 SH SOLE 523136 0 13970 3M CO COMMON 88579Y101 27123 292126 SH DEFINED 264516 0 27610 8X8 INC COMMON 282914100 3 523 SH SOLE 523 0 0 AAON INC COMMON 000360206 68 3288 SH SOLE 33 0 3255 AARON'S INC COMMON 002535300 82 2915 SH SOLE 40 0 2875 AB VOLVO B ADR ADR 928856400 12 950 SH SOLE 0 0 950 ABAXIS INC COMMON 002567105 46 1250 SH SOLE 0 0 1250 ABB LTD-SPON ADR ADR 000375204 30 1469 SH SOLE 207 0 1262 ABB LTD-SPON ADR ADR 000375204 97 4700 SH DEFINED 4700 0 0 ABBOTT LABORATORIES COMMON 002824100 38180 582908 SH SOLE 542076 0 40832 ABBOTT LABORATORIES COMMON 002824100 30050 458787 SH DEFINED 352572 0 106215 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 0 14 SH SOLE 14 0 0 ABERDEEN AUSTRALIA EQUITY FD COMMON 003011103 15 1500 SH SOLE 1500 0 0 ABERDEEN EMERGING MARKETS INST COMMON 003021714 581 36684 SH DEFINED 36684 0 0 ABIOMED INC COMMON 003654100 53 4000 SH DEFINED 4000 0 0 ABIOMED INC COMMON 003654100 53 4000 SH DEFINED 4000 0 0 ACACIA RESEARCH COMMON 003881307 50 1949 SH SOLE 749 0 1200 ACCELRYS INC COMMON 00430U103 52 5800 SH SOLE 2000 0 3800 ACCENTURE PLC COMMON G1151C101 25404 382030 SH SOLE 355894 0 26136 ACCENTURE PLC COMMON G1151C101 7233 108780 SH DEFINED 102491 0 6289 ACCENTURE PLC COMMON G1151C101 596 8964 SH SOLE 1 8575 0 389 ACCRETIVE HEALTH INC COMMON 00438V103 46 4000 SH DEFINED 4000 0 0 ACCURAY INC COMMON 004397105 4 670 SH SOLE 670 0 0 ACE AVIATION HOLDINGS INC COMMON 00440P409 4 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R105 18068 226428 SH SOLE 221613 0 4815 ACE LTD COMMON H0023R105 4988 62516 SH DEFINED 59816 0 2700 ACI WORLDWIDE INC COMMON 004498101 63 1450 SH SOLE 0 0 1450 ACI WORLDWIDE INC COMMON 004498101 63 1450 SH SOLE 0 0 1450 ACTIVISION BLIZZARD INC COMMON 00507V109 2068 194808 SH SOLE 193651 0 1157 ACTIVISION BLIZZARD INC COMMON 00507V109 28 2686 SH DEFINED 2686 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 388 36575 SH SOLE 1 34512 0 2063 ACTUANT CORP-CL A COMMON 00508X203 82 2967 SH SOLE 104 0 2863 ACUITY BRANDS INC COMMON 00508Y102 140 2068 SH SOLE 18 0 2050 ADIDAS AG-SPONSORED ADR ADR 00687A107 1313 29587 SH SOLE 9342 0 20245 ADIDAS AG-SPONSORED ADR ADR 00687A107 47 1068 SH DEFINED 149 0 919 ADOBE SYS INCORP COMMON 00724F101 3261 86547 SH SOLE 86547 0 0 ADOBE SYS INCORP COMMON 00724F101 618 16425 SH DEFINED 15725 0 700 ADT CORPORATION COMMON 00101J106 1519 32675 SH SOLE 32445 0 230 ADT CORPORATION COMMON 00101J106 89 1932 SH DEFINED 1932 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 11203 154851 SH SOLE 151693 0 3158 ADVANCE AUTO PARTS COMMON 00751Y106 2833 39161 SH DEFINED 38061 0 1100 ADVENT SOFTWARE INC COMMON 007974108 29 1400 SH SOLE 0 0 1400 ADVISORY BOARD CO/THE COMMON 00762W107 111 2380 SH SOLE 442 0 1938 AECOM TECHNOLOGY CORP COMMON 00766T100 104 4400 SH SOLE 4400 0 0 AEGON NV 6.375 $1.594 PFD PREFERRED 007924301 21 850 SH DEFINED 0 0 850 AEROPOSTALE INC COMMON 007865108 19 1500 SH DEFINED 1500 0 0 AEROVIRONMENT INC COMMON 008073108 15 725 SH SOLE 0 0 725 AETNA INC NEW COMMON 00817Y108 2563 55350 SH SOLE 55350 0 0 AETNA INC NEW COMMON 00817Y108 69 1510 SH DEFINED 1510 0 0 AETNA INC NEW COMMON 00817Y108 365 7897 SH SOLE 1 7527 0 370 AFFILIATED MANAGERS GROUP COMMON 008252108 125 965 SH SOLE 111 0 854 AFFYMETRIX INC COMMON 00826T108 92 29144 SH SOLE 29144 0 0 AFLAC CORP. COMMON 001055102 2367 44569 SH SOLE 44292 0 277 AFLAC CORP. COMMON 001055102 761 14337 SH DEFINED 14337 0 0 AFLAC CORP. COMMON 001055102 538 10142 SH SOLE 1 9646 0 496 AFLAC INC SUB DEB 5 PFD PREFERRED 001055300 50 2000 SH SOLE 2000 0 0 AGCO CORP COMMON 001084102 854 17387 SH SOLE 17275 0 112 AGCO CORP COMMON 001084102 26 545 SH DEFINED 545 0 0 AGCO CORP COMMON 001084102 265 5400 SH SOLE 1 5046 0 354 AGILENT TECHNOLOGIES INC COMMON 00846U101 762 18617 SH SOLE 16853 0 1764 AGILENT TECHNOLOGIES INC COMMON 00846U101 106 2605 SH DEFINED 2605 0 0 AGL RESOURCES INC COMMON 001204106 86 2173 SH SOLE 2173 0 0 AGL RESOURCES INC COMMON 001204106 188 4726 SH DEFINED 4726 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 446 8513 SH SOLE 8513 0 0 AGRIUM INC COMMON 008916108 25 260 SH SOLE 0 0 260 AIA GROUP LTD-SP ADR ADR 001317205 1340 85851 SH SOLE 26215 0 59636 AIA GROUP LTD-SP ADR ADR 001317205 48 3131 SH DEFINED 439 0 2692 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 9621 114509 SH SOLE 107608 0 6901 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 5427 64596 SH DEFINED 58485 0 6111 AIRGAS INC. COMMON 009363102 742 8130 SH SOLE 8130 0 0 AIRGAS INC. COMMON 009363102 73 800 SH DEFINED 800 0 0 AIRGAS INC. COMMON 009363102 62 685 SH SOLE 1 685 0 0 AK STEEL HLDG COMMON 001547108 3 800 SH DEFINED 800 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4238 103599 SH SOLE 103117 0 482 AKAMAI TECHNOLOGIES COMMON 00971T101 155 3812 SH DEFINED 3812 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 379 9279 SH SOLE 1 8578 0 701 AKORN INC COMMON 009728106 23 1770 SH DEFINED 1770 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 7 354 SH SOLE 354 0 0 ALBANY INTL CORP CL-A COMMON 012348108 7 320 SH SOLE 0 0 320 ALBEMARLE CORP. COMMON 012653101 712 11464 SH SOLE 1166 0 10298 ALBEMARLE CORP. COMMON 012653101 106 1713 SH DEFINED 0 0 1713 ALCATEL LUCENT SPONSORED ADR ADR 013904305 1 923 SH SOLE 923 0 0 ALCOA INC COMMON 013817101 299 34510 SH SOLE 6100 0 28410 ALCOA INC COMMON 013817101 143 16490 SH DEFINED 12500 0 3990 ALERE INC COMMON 01449J105 766 41448 SH SOLE 24068 0 17380 ALERE INC COMMON 01449J105 41 2230 SH DEFINED 0 0 2230 ALERE INC COM COMMON 01449J105 912 49,331 SH SOLE 1 35130 14,201 0 ALERIAN MLP ETF COMMON 00162Q866 51 3200 SH DEFINED 3200 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 358 12192 SH SOLE 11882 0 310 ALEXION PHARMACEUTICALS INC COMMON 015351109 88 945 SH SOLE 945 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 20 215 SH DEFINED 215 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 40 1450 SH SOLE 0 0 1450 ALIGN TECHNOLOGY INC COMMON 016255101 34 1250 SH DEFINED 1250 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 323 964 SH DEFINED 964 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 239 7903 SH SOLE 7903 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 33 1091 SH DEFINED 1091 0 0 ALLERGAN INC COMMON 018490102 9889 107815 SH SOLE 95432 0 12383 ALLERGAN INC COMMON 018490102 5347 58299 SH DEFINED 55995 0 2304 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 118 820 SH SOLE 280 0 540 ALLIANCE FINANCIAL CORP COMMON 019205103 147 3396 SH SOLE 3396 0 0 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 2409 50650 SH SOLE 16180 0 34470 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 183 3850 SH DEFINED 0 0 3850 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 58 1000 SH SOLE 0 0 1000 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 14 850 SH DEFINED 850 0 0 ALLIANT ENERGY CORP COMMON 018802108 84 1928 SH SOLE 1876 0 52 ALLIANT TECHSYSTEMS INC. COMMON 018804104 123 2000 SH DEFINED 2000 0 0 ALLIANZ AG COMMON 018805101 248 18010 SH SOLE 18010 0 0 ALLIANZ RCM TECHNOLOGY -A COMMON 018919472 16 376 SH SOLE 376 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 144 5800 SH SOLE 5800 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 427 14205 SH SOLE 14205 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 13 175 SH SOLE 175 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 9 1000 SH SOLE 1000 0 0 ALLSTATE CORP. COMMON 020002101 2417 60183 SH SOLE 59812 0 371 ALLSTATE CORP. COMMON 020002101 148 3687 SH DEFINED 2366 0 1321 ALLSTATE CORP. COMMON 020002101 427 10641 SH SOLE 1 10089 0 552 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 27 1500 SH DEFINED 1500 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 90 9298 SH SOLE 9298 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 19 2000 SH DEFINED 2000 0 0 ALPINE DYNAMIC DVD FUND COMMON 020875209 164 48156 SH SOLE 48156 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 4 1100 SH SOLE 1100 0 0 ALTEGRIS MACRO STRATEGY I COMMON 66537Y504 105 11803 SH SOLE 0 0 11803 ALTERA CORPORATION COMMON 021441100 1014 29486 SH SOLE 29486 0 0 ALTERA CORPORATION COMMON 021441100 468 13630 SH DEFINED 13630 0 0 ALTERRA CAPITAL HOLDINGS COMMON G0229R108 579 20544 SH SOLE 20544 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 876 31,082 SH SOLE 1 17061 14,021 0 ALTRIA GROUP INC COMMON 02209S103 2224 70743 SH SOLE 49889 0 20854 ALTRIA GROUP INC COMMON 02209S103 2613 83119 SH DEFINED 74688 0 8431 ALTRIA GROUP INC COMMON 02209S103 7 239 SH SOLE 1 239 0 0 AMAZON.COM INC COMMON 023135106 1444 5757 SH SOLE 4417 0 1340 AMAZON.COM INC COMMON 023135106 520 2074 SH DEFINED 1894 0 180 AMC NETWORKS INC-A COMMON 00164V103 501 10126 SH SOLE 1306 0 8820 AMC NETWORKS INC-A COMMON 00164V103 62 1260 SH DEFINED 0 0 1260 AMDOCS LTD COMMON G02602103 2314 68082 SH SOLE 58842 0 9240 AMDOCS LTD COMMON G02602103 66 1959 SH DEFINED 659 0 1300 AMDOCS LTD COMMON G02602103 400 11790 SH SOLE 1 11484 0 306 AMEREN CORP COMMON 023608102 134 4388 SH SOLE 2868 0 1520 AMEREN CORP COMMON 023608102 12 400 SH DEFINED 400 0 0 AMEREN CORP COMMON 023608102 20 659 SH SOLE 1 659 0 0 AMERICA FIRST TAX EXEMPT PREFERRED 02364V107 3 500 SH SOLE 500 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 945 40852 SH SOLE 40852 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 146 6342 SH DEFINED 6342 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 821 73347 SH SOLE 73347 0 0 AMERICAN AXLE & MFG HLDGS INCO COMMON 024061103 1795 160,335 SH SOLE 1 109980 50,355 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 21 458 SH SOLE 458 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 7 275 SH SOLE 275 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 50 1731 SH DEFINED 1731 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 9 328 SH SOLE 1 328 0 0 AMERICAN CAPITAL AGENCY CORP PREFERRED 02503X204 51 2000 SH SOLE 2000 0 0 AMERICAN CAPITAL LIMITED COMMON 02503Y103 5 491 SH SOLE 491 0 0 AMERICAN CENTURY GLOBAL GROWTH COMMON 025086844 30 3162 SH DEFINED 3162 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 1560 36564 SH SOLE 36385 0 179 AMERICAN ELECTRIC POWER CO. COMMON 025537101 22 536 SH DEFINED 536 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 362 8491 SH SOLE 1 8241 0 250 AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 1358 111,229 SH SOLE 1 78857 32,372 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 579 47462 SH SOLE 47462 0 0 AMERICAN EXPRESS CO. COMMON 025816109 34475 599785 SH SOLE 582665 0 17120 AMERICAN EXPRESS CO. COMMON 025816109 12415 215991 SH DEFINED 209041 0 6950 AMERICAN EXPRESS CO. COMMON 025816109 297 5180 SH SOLE 1 5180 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 23 605 SH SOLE 605 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 0 3 SH DEFINED 3 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 9 232 SH SOLE 1 232 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 2 205 SH SOLE 205 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 4 319 SH DEFINED 302 0 17 AMERICAN INTERNATIONAL GROUP COMMON 026874784 7 200 SH SOLE 200 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 259 7358 SH DEFINED 4825 0 2533 AMERICAN NEW PERSPECTIV -F COMMON 648018406 85 2746 SH SOLE 2746 0 0 AMERICAN STATES WATER CO COMMON 029899101 315 6586 SH SOLE 6586 0 0 AMERICAN STS WTR CO COM COMMON 029899101 671 13,988 SH SOLE 1 9939 4,049 0 AMERICAN TOWER CORP COMMON 03027X100 806 10435 SH SOLE 10355 0 80 AMERICAN TOWER CORP COMMON 03027X100 107 1395 SH SOLE 1 1395 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 18 500 SH SOLE 500 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 74 2000 SH DEFINED 2000 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 96 2500 SH SOLE 2500 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 337 5381 SH SOLE 2671 0 2710 AMERIPRISE FINANCIAL INC COMMON 03076C106 144 2305 SH DEFINED 2305 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2877 66629 SH SOLE 66629 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 262 6086 SH SOLE 1 6086 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 610 23271 SH SOLE 23271 0 0 AMERISTAR CASINOS INC COM COMMON 03070Q101 1352 51,558 SH SOLE 1 35200 16,358 0 AMETEK INC COMMON 031100100 20 544 SH SOLE 544 0 0 AMETEK INC COMMON 031100100 48 1300 SH DEFINED 1300 0 0 AMGEN COMMON 031162100 13376 155177 SH SOLE 155177 0 0 AMGEN COMMON 031162100 8241 95614 SH DEFINED 24554 0 71060 AMGEN COMMON 031162100 603 7004 SH SOLE 1 6650 0 354 AMGEN INC CONV Ser B DTD CONVERTIBLE 031162AQ3 13 12000 SH SOLE 12000 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 26 10000 SH SOLE 10000 0 0 AMPHENOL CORP-CL A COMMON 032095101 9666 149401 SH SOLE 141322 0 8079 AMPHENOL CORP-CL A COMMON 032095101 3561 55043 SH DEFINED 54373 0 670 AMTRUST FINANCIAL SERVICES COMMON 032359309 429 14979 SH SOLE 14979 0 0 AMTRUST FINANCIAL SERVICES ICO COMMON 032359309 987 34,419 SH SOLE 1 24407 10,012 0 ANADARKO PETROLEUM CORP. COMMON 032511107 16416 220923 SH SOLE 220798 0 125 ANADARKO PETROLEUM CORP. COMMON 032511107 9734 131003 SH DEFINED 130503 0 500 ANALOG DEVICES INC. COMMON 032654105 2310 54930 SH SOLE 49943 0 4987 ANALOG DEVICES INC. COMMON 032654105 353 8415 SH DEFINED 8415 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 5 329 SH SOLE 329 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1295 14819 SH SOLE 14819 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 223 2560 SH DEFINED 2560 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 99 10032 SH SOLE 10032 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 12 196 SH SOLE 196 0 0 ANIXTER INTL INC CONV DTD CONVERTIBLE 035290AJ4 21 19000 SH SOLE 19000 0 0 ANNALY CAP MGMT INC $1.90625 PREFERRED 035710706 100 4000 SH SOLE 4000 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 71 5086 SH SOLE 5086 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 92 6607 SH DEFINED 6607 0 0 ANSYS INC COMMON 03662Q105 0 10 SH SOLE 10 0 0 ANSYS INC COMMON 03662Q105 9 135 SH DEFINED 135 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 9 337 SH SOLE 337 0 0 AOL INC COMMON 00184X105 0 18 SH DEFINED 18 0 0 AON PLC COMMON G0408V102 112 2025 SH DEFINED 2025 0 0 APACHE CORP COMMON 037411105 7387 94108 SH SOLE 91868 0 2240 APACHE CORP COMMON 037411105 2671 34026 SH DEFINED 33746 0 280 APACHE CORP COMMON 037411105 98 1260 SH SOLE 1 1260 0 0 APACHE CORP COM COMMON 037411105 122 1,555 SH SOLE 1 0 1,555 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 2348 86801 SH SOLE 86801 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 74 2741 SH SOLE 1 2215 0 526 APERAM - NY REGISTRY SHARES COMMON 03754H104 0 1 SH SOLE 1 0 0 APERAM - NY REGISTRY SHARES COMMON 03754H104 2 163 SH DEFINED 163 0 0 APOLLO GROUP INC-CL A COMMON 037604105 1542 73739 SH SOLE 73739 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 88 10550 SH SOLE 10550 0 0 APPLE INC. COMMON 037833100 93747 176159 SH SOLE 166733 0 9426 APPLE INC. COMMON 037833100 38726 72771 SH DEFINED 62441 0 10330 APPLE INC. COMMON 037833100 38726 72771 SH DEFINED 62441 0 10330 APPLE INC. COMMON 037833100 960 1804 SH SOLE 1 1745 0 59 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 29 700 SH SOLE 700 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 75 1790 SH DEFINED 1790 0 0 APPLIED MATERIALS INC COMMON 038222105 1017 88917 SH SOLE 88917 0 0 APPLIED MATERIALS INC COMMON 038222105 1128 98672 SH DEFINED 96672 0 2000 APPLIED MATERIALS INC COMMON 038222105 76 6697 SH SOLE 1 5607 0 1090 APPROACH RESOURCES INC COMMON 03834A103 376 15061 SH SOLE 15061 0 0 APTARGROUP INC. COMMON 038336103 130 2733 SH SOLE 32 0 2701 APTARGROUP INC. COMMON 038336103 130 2733 SH SOLE 32 0 2701 AQUA AMERICA INC COMMON 03836W103 297 11709 SH SOLE 11709 0 0 AQUA AMERICA INC COMMON 03836W103 911 35839 SH DEFINED 35839 0 0 AQUA AMERICA INC COMMON 03836W103 911 35839 SH DEFINED 35839 0 0 ARCELOR MITTAL NEW COMMON 03938L104 25 1434 SH SOLE 1434 0 0 ARCELOR MITTAL NEW COMMON 03938L104 409 23429 SH DEFINED 23429 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 52 1200 SH SOLE 0 0 1200 ARCH COAL INC COMMON 039380100 26 3600 SH SOLE 3600 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 49 1791 SH SOLE 1791 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 153 5597 SH DEFINED 5597 0 0 ARCTIC CAT INC COMMON 039670104 516 15466 SH SOLE 15466 0 0 ARCTIC CAT INC COM COMMON 039670104 1194 35,766 SH SOLE 1 25144 10,622 0 ARENA PHARMACEUTICALS INC COMMON 040047102 225 25000 SH SOLE 25000 0 0 ARES CAPITAL CORP COMMON 04010L103 147 8450 SH SOLE 8450 0 0 ARES CAPITAL CORP COMMON 04010L103 152 8700 SH DEFINED 8700 0 0 ARGO FROUP INTERNATIONAL COMMON G0464B107 13 416 SH SOLE 416 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 17 915 SH DEFINED 915 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 798 21118 SH SOLE 6465 0 14653 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 65 1729 SH DEFINED 1059 0 670 ARROW ELECTRONICS INC COMMON 042735100 3070 80644 SH SOLE 80644 0 0 ARROW ELECTRONICS INC COMMON 042735100 605 15904 SH SOLE 1 7135 8769 0 ARTISAN GLOBAL VALUE FUND COMMON 04314H840 15 1336 SH SOLE 1336 0 0 ARTISAN INTL VALUE FUND-INV COMMON 04314H881 1010 33267 SH SOLE 33267 0 0 ARTISAN SMALL CAP VALUE FUND COMMON 04314H501 14 940 SH SOLE 940 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 197 16826 SH SOLE 16826 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 0 5 SH SOLE 5 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 1 31 SH DEFINED 31 0 0 ASHFORD HOSPITALITY TR INC COM COMMON 044103109 1274 121,221 SH SOLE 1 81762 39,459 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 585 55669 SH SOLE 55669 0 0 ASML HOLDING N V NY REGISTRY COMMON N07059210 842 13090 SH SOLE 5654 0 7436 ASML HOLDING N V NY REGISTRY COMMON N07059210 24 388 SH DEFINED 54 0 334 ASPEN INSURANCE HOLDINGS LTD PREFERRED G05384147 104 4000 SH SOLE 4000 0 0 ASSA ABLOY AB UNSP ADR ADR 045387107 1409 75523 SH SOLE 23086 0 52437 ASSA ABLOY AB UNSP ADR ADR 045387107 51 2760 SH DEFINED 386 0 2374 ASSOCIATED BRITISH FOODS PLC COMMON 045519402 64 2535 SH SOLE 2535 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 32 2000 SH SOLE 2000 0 0 ASSURANT INC COMMON 04621X108 22 653 SH SOLE 653 0 0 ASSURANT INC COMMON 04621X108 12 370 SH DEFINED 370 0 0 ASSURANT INC COMMON 04621X108 12 370 SH DEFINED 370 0 0 ASSURANT INC COMMON 04621X108 12 370 SH DEFINED 370 0 0 ASTEX PHARMACEUTICALS INC. COMMON 04624B103 2 1000 SH SOLE 1000 0 0 ASTON RIVER ROAD INDEPENDENT COMMON 00080Y579 32 2981 SH SOLE 2981 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 201 4267 SH SOLE 4267 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 109 2314 SH DEFINED 2314 0 0 ASURE SOFTWARE INC COMMON 04649U102 3 600 SH DEFINED 600 0 0 AT&T INC COMMON 00206R102 28711 851720 SH SOLE 804895 0 46825 AT&T INC COMMON 00206R102 18376 545130 SH DEFINED 520255 0 24875 AT&T INC COMMON 00206R102 293 8721 SH SOLE 1 8416 0 305 ATHENAHEALTH INC COMMON 04685W103 7 100 SH SOLE 100 0 0 ATLAS ENERGY LP PREFERRED 04930A104 125 3600 SH SOLE 3600 0 0 ATLAS ENERGY LP PREFERRED 04930A104 125 3620 SH DEFINED 3620 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 84 2670 SH SOLE 2670 0 0 ATLAS RESOURCES PARTNERS LP PREFERRED 04941A101 53 2366 SH SOLE 2366 0 0 ATLAS RESOURCES PARTNERS LP PREFERRED 04941A101 8 368 SH DEFINED 368 0 0 ATMEL CORP. COMMON 049513104 6 1000 SH SOLE 1000 0 0 ATMEL CORP. COMMON 049513104 1 300 SH DEFINED 300 0 0 ATMOS ENERGY CORP COMMON 049560105 129 3700 SH DEFINED 3700 0 0 ATWOOD OCEANICS INC COMMON 050095108 660 14416 SH SOLE 14416 0 0 ATWOOD OCEANICS INC COM COMMON 050095108 1446 31,590 SH SOLE 1 21359 10,231 0 AURICO GOLD INC COMMON 05155C105 480 58680 SH SOLE 58680 0 0 AUSTRALIA & NEW ZEALAND COMMON 052528304 23 895 SH SOLE 0 0 895 AUTODESK INC COMMON 052769106 532 15052 SH SOLE 5752 0 9300 AUTODESK INC COMMON 052769106 59 1680 SH DEFINED 400 0 1280 AUTODESK INC COMMON 052769106 134 3808 SH SOLE 1 3808 0 0 AUTOLIV INC COMMON 052800109 3935 58404 SH SOLE 55815 0 2589 AUTOLIV INC COMMON 052800109 518 7690 SH DEFINED 7690 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16849 295972 SH SOLE 278572 0 17400 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 18971 333250 SH DEFINED 255420 0 77830 AUTOZONE INC COMMON 053332102 136 385 SH SOLE 385 0 0 AUTOZONE INC COMMON 053332102 283 800 SH SOLE 1 800 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13245 418504 SH SOLE 406639 0 11865 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2883 91098 SH DEFINED 87648 0 3450 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 260 8240 SH SOLE 1 7940 0 300 AVALONBAY COMMUNITIES INC COMMON 053484101 116 856 SH SOLE 856 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 27 200 SH DEFINED 200 0 0 AVERY DENNISON CORP. COMMON 053611109 169 4842 SH SOLE 3442 0 1400 AVERY DENNISON CORP. COMMON 053611109 187 5370 SH DEFINED 5370 0 0 AVIAT NETWORKS INC COMMON 05366Y102 6 2027 SH SOLE 2027 0 0 AVIVA PLC COMMON 05382A104 217 17506 SH SOLE 17506 0 0 AVON PRODUCTS INC. COMMON 054303102 296 20640 SH SOLE 10440 0 10200 AVON PRODUCTS INC. COMMON 054303102 123 8568 SH DEFINED 8568 0 0 AZZ INC COM COMMON 002474104 1070 27,845 SH SOLE 1 18685 9,160 0 AZZ INCORPORATED COMMON 002474104 501 13052 SH SOLE 13052 0 0 B/E AEROSPACE INC COMMON 073302101 3047 61700 SH SOLE 61700 0 0 B/E AEROSPACE INC COMMON 073302101 2334 47264 SH SOLE 1 28705 18559 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 513 19611 SH SOLE 19131 0 480 BABCOCK & WILCOX COMPANY COMMON 05615F102 327 12504 SH DEFINED 12304 0 200 BAIDU INC COMMON 056752108 719 7171 SH SOLE 2320 0 4851 BAIDU INC COMMON 056752108 43 434 SH DEFINED 215 0 219 BAKER HUGHES INC. COMMON 057224107 5971 146188 SH SOLE 135748 0 10440 BAKER HUGHES INC. COMMON 057224107 837 20495 SH DEFINED 17865 0 2630 BAKER HUGHES INC. COMMON 057224107 128 3151 SH SOLE 1 2735 0 416 BALCHEM CORP COMMON 057665200 193 5317 SH SOLE 2138 0 3179 BALCHEM CORP COMMON 057665200 54 1499 SH DEFINED 1499 0 0 BALL CORP. COMMON 058498106 69 1551 SH SOLE 1551 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 19 2060 SH DEFINED 2060 0 0 BANCO DO BRASIL SA-SPON ADR ADR 059578104 142 11422 SH SOLE 11422 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 34 4197 SH SOLE 4197 0 0 BANCORP INC/THE COMMON 05969A105 6 603 SH SOLE 603 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 1 500 SH SOLE 500 0 0 BANK NEW YORK MELLON CORP $1.3 PREFERRED 064058209 50 2000 SH SOLE 2000 0 0 BANK OF AMERICA $2.15625 PFD PREFERRED 060505559 51 2000 SH SOLE 2000 0 0 BANK OF AMERICA CORP COMMON 060505104 5514 475003 SH SOLE 475003 0 0 BANK OF AMERICA CORP COMMON 060505104 98 8468 SH DEFINED 8468 0 0 BANK OF AMERICA CORP COMMON 060505104 884 76183 SH SOLE 1 34895 40434 854 BANK OF AMERICA CORP 6.375% PREFERRED 060505617 12 509 SH SOLE 509 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 27 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 49 1124 SH SOLE 1124 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 396 9000 SH DEFINED 9000 0 0 BANK OF MONTREAL COMMON 063671101 162 2650 SH SOLE 400 0 2250 BANK OF NEW YORK MELLON CORP COMMON 064058100 2801 108996 SH SOLE 108735 0 261 BANK OF NEW YORK MELLON CORP COMMON 064058100 878 34185 SH DEFINED 28785 0 5400 BANK OF NEW YORK MELLON CORP COMMON 064058100 13 517 SH SOLE 1 517 0 0 BANK OF NOVA SCOTIA COMMON 064149107 28 500 SH SOLE 500 0 0 BANK OF NOVA SCOTIA COMMON 064149107 173 3000 SH DEFINED 3000 0 0 BARCLAYS BANK PLC 7.75% $1.938 PREFERRED 06739H511 25 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR ADR 06738E204 149 8630 SH SOLE 8630 0 0 BARNES GROUP INC COMMON 067806109 4 200 SH DEFINED 200 0 0 BARON OPPORTUNITY FUND COMMON 068278407 70 4651 SH DEFINED 4651 0 0 BARRICK GOLD CORP. COMMON 067901108 38 1098 SH SOLE 1098 0 0 BASF AG-SPON ADR ADR 055262505 259 2762 SH SOLE 2532 0 230 BAXTER INTL. INC. COMMON 071813109 30950 464304 SH SOLE 447930 0 16374 BAXTER INTL. INC. COMMON 071813109 11316 169768 SH DEFINED 160923 0 8845 BAXTER INTL. INC. COMMON 071813109 11316 169768 SH DEFINED 160923 0 8845 BB&T CORP COMMON 054937107 1709 58733 SH SOLE 53343 0 5390 BB&T CORP COMMON 054937107 709 24365 SH DEFINED 24365 0 0 BB&T CORP COMMON 054937107 111 3845 SH SOLE 1 3391 0 454 BB&T CORP $1.3 PFD PREFERRED 054937602 73 3000 SH SOLE 3000 0 0 BCE INC COMMON 05534B760 86 2017 SH SOLE 157 0 1860 BEACH FIRST NATL BANCSHARES COMMON 073334104 0 450 SH SOLE 450 0 0 BEACH FIRST NATL BANCSHARES COMMON 073334104 0 4500 SH DEFINED 4500 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 73 2205 SH SOLE 0 0 2205 BEACON ROOFING SUPPLY INC COMMON 073685109 27 830 SH DEFINED 830 0 0 BEAM INC COMMON 073730103 202 3320 SH SOLE 3320 0 0 BEAM INC COMMON 073730103 27 457 SH DEFINED 457 0 0 BECTON DICKINSON & CO. COMMON 075887109 3268 41796 SH SOLE 35354 0 6442 BECTON DICKINSON & CO. COMMON 075887109 1014 12969 SH DEFINED 12449 0 520 BED BATH & BEYOND INC COMMON 075896100 18864 337409 SH SOLE 330460 0 6949 BED BATH & BEYOND INC COMMON 075896100 5031 89995 SH DEFINED 88595 0 1400 BED BATH & BEYOND INC COMMON 075896100 227 4070 SH SOLE 1 3779 0 291 BEMIS INC COM COMMON 081437105 80 2400 SH SOLE 1600 0 800 BEMIS INC COM COMMON 081437105 40 1200 SH DEFINED 1200 0 0 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 25 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 3887 29 SH SOLE 28 0 1 BERKSHIRE HATHAWAY INC. COMMON 084670108 938 7 SH DEFINED 7 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 12434 138621 SH SOLE 121875 0 16746 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 5627 62735 SH DEFINED 60292 0 2443 BERKSHIRE HILLS BANCORP INC COMMON 084680107 236 9893 SH SOLE 9893 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 12 527 SH DEFINED 527 0 0 BERKSHIRE HILLS BANCORP INC CO COMMON 084680107 198 22,801 SH SOLE 1 16155 6,646 0 BEST BUY CO. INC. COMMON 086516101 73 6184 SH SOLE 5684 0 500 BEST BUY CO. INC. COMMON 086516101 17 1474 SH DEFINED 1474 0 0 BG GROUP PLC - SPON ADR ADR 055434203 940 57129 SH SOLE 23795 0 33334 BG GROUP PLC - SPON ADR ADR 055434203 29 1811 SH DEFINED 253 0 1558 BHP BILLITON PLC-ADR ADR 05545E209 10 153 SH SOLE 153 0 0 BHP LIMITED - SPONS ADR ADR 088606108 1270 16197 SH SOLE 15133 0 1064 BHP LIMITED - SPONS ADR ADR 088606108 664 8469 SH DEFINED 8154 0 315 BIOGEN IDEC INC COMMON 09062X103 4742 32404 SH SOLE 32404 0 0 BIOGEN IDEC INC COMMON 09062X103 1127 7700 SH DEFINED 7700 0 0 BIOGEN IDEC INC COMMON 09062X103 201 1376 SH SOLE 1 1376 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 624 12700 SH SOLE 12700 0 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 177 1694 SH SOLE 18 0 1676 BIO-REFERENCE LABS INC COMMON 09057G602 519 18138 SH SOLE 18138 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 1176 41,085 SH SOLE 1 29128 11,957 0 BK OF AMERICA US EQUITY STRUC PREFERRED 06051A748 100 10450 SH SOLE 10450 0 0 BLACK HILLS CORP COMMON 092113109 18 500 SH SOLE 500 0 0 BLACKBAUD INC COMMON 09227Q100 159 6985 SH SOLE 57 0 6928 BLACKROCK INC COMMON 09247X101 12018 58141 SH SOLE 54291 0 3850 BLACKROCK INC COMMON 09247X101 2242 10850 SH DEFINED 10057 0 793 BLACKSTONE GROUP LP PREFERRED 09253U108 1295 83085 SH SOLE 83085 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 187 11995 SH DEFINED 11995 0 0 BLDRS EMER MKTS 50 ADR INDEX COMMON 09348R300 2 50 SH SOLE 50 0 0 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 445 67750 SH SOLE 25900 0 41850 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 18 2800 SH DEFINED 0 0 2800 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U208 328 38231 SH SOLE 14015 0 24216 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U208 13 1515 SH DEFINED 0 0 1515 BMC SOFTWARE COMMON 055921100 2 60 SH DEFINED 60 0 0 BMW UNSPONSORED ADR ADR 072743206 52 1630 SH SOLE 1000 0 630 BNP PARIBAS-ADR ADR 05565A202 191 6808 SH SOLE 5418 0 1390 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 1178 47325 SH SOLE 17750 0 29575 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 85 3450 SH DEFINED 0 0 3450 BOEING CO. COMMON 097023105 4021 53363 SH SOLE 52963 0 400 BOEING CO. COMMON 097023105 1417 18816 SH DEFINED 16866 0 1950 BORG WARNER AUTOMOTIVE COMMON 099724106 50 710 SH DEFINED 710 0 0 BOSTON PROPERTIES INC COMMON 101121101 113 1070 SH SOLE 1050 0 20 BOSTON PROPERTIES INC COMMON 101121101 84 800 SH DEFINED 800 0 0 BOSTON SCIENTIFIC COMMON 101137107 370 64650 SH SOLE 64650 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 60 2275 SH SOLE 0 0 2275 BP PLC SPONS ADR ADR 055622104 1587 38117 SH SOLE 36119 0 1998 BP PLC SPONS ADR ADR 055622104 2733 65656 SH DEFINED 63875 0 1781 BP PLC SPONS ADR ADR 055622104 7 181 SH SOLE 1 181 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 58 850 SH SOLE 850 0 0 BRADY W H CO CL A COMMON 104674106 0 28 SH SOLE 28 0 0 BRADY W H CO CL A COMMON 104674106 100 3000 SH DEFINED 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 697 57216 SH SOLE 57216 0 0 BRANDYWINE RLTY TR SH BEN INT COMMON 105368203 1518 124,593 SH SOLE 1 84260 40,333 0 BRASIL FOODS COMMON 10552T107 5 249 SH SOLE 249 0 0 BREITBURN ENERGY PARTNERS LP PREFERRED 106776107 7 400 SH SOLE 400 0 0 BRINKER INTL. INC. COMMON 109641100 1868 60284 SH SOLE 60284 0 0 BRINKER INTL. INC. COMMON 109641100 62 2019 SH SOLE 1 1625 0 394 BRINK'S CO COMMON 109696104 242 8500 SH SOLE 6000 0 2500 BRISTOL MYERS SQUIBB CO. COMMON 110122108 8450 259310 SH SOLE 218568 0 40742 BRISTOL MYERS SQUIBB CO. COMMON 110122108 5958 182831 SH DEFINED 172038 0 10793 BRITISH AMERICAN TOB - SP ADR ADR 110448107 13 131 SH SOLE 131 0 0 BROADCOM CORP - CL A COMMON 111320107 983 29621 SH SOLE 29621 0 0 BROADCOM CORP - CL A COMMON 111320107 71 2160 SH DEFINED 2160 0 0 BROADCOM CORP - CL A COMMON 111320107 39 1200 SH SOLE 1 1200 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 13 598 SH SOLE 598 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 110 4809 SH DEFINED 4062 0 747 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 110 4809 SH DEFINED 4062 0 747 BROWN & BROWN INC COMMON 115236101 10 400 SH DEFINED 400 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 55 899 SH SOLE 899 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 67 1065 SH SOLE 813 0 252 BRUKER CORP COMMON 116794108 60 4000 SH DEFINED 4000 0 0 BRUNSWICK CORP. COMMON 117043109 40 1405 SH DEFINED 1405 0 0 BRYN MAWR BANK CORP. COMMON 117665109 109 4900 SH DEFINED 4900 0 0 BT GROUP PLC-ADR ADR 05577E101 17 470 SH SOLE 470 0 0 BT GROUP PLC-ADR ADR 05577E101 38 1000 SH DEFINED 1000 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 97 2150 SH SOLE 2150 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 189 4175 SH DEFINED 4175 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 189 4175 SH DEFINED 4175 0 0 BUFFALO WILD WINGS INC COMMON 119848109 521 7161 SH SOLE 7161 0 0 BUFFALO WILD WINGS INC COMMON 119848109 3 45 SH DEFINED 45 0 0 BUFFALO WILD WINGS INC COM COMMON 119848109 1162 15,968 SH SOLE 1 10934 5,034 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 3 629 SH SOLE 629 0 0 BUNGE LTD COMMON G16962105 2166 29800 SH SOLE 29800 0 0 BUNGE LTD COMMON G16962105 218 3000 SH DEFINED 3000 0 0 BUNGE LTD COMMON G16962105 430 5919 SH SOLE 1 2610 3309 0 BUNZL PLC -SPONS ADR ADR 120738406 2 31 SH SOLE 31 0 0 BURBERRY GROUP PLC ADR ADR 12082W204 609 15289 SH SOLE 4650 0 10639 BURBERRY GROUP PLC ADR ADR 12082W204 22 554 SH DEFINED 78 0 476 BYD COMPANY LTD COMMON 05606L100 101 17000 SH SOLE 17000 0 0 C R BARD INC. COMMON 067383109 11462 117278 SH SOLE 113068 0 4210 C R BARD INC. COMMON 067383109 3358 34360 SH DEFINED 31120 0 3240 CA INC COMMON 12673P105 124 5659 SH SOLE 5309 0 350 CA INC COMMON 12673P105 4 190 SH DEFINED 190 0 0 CA INC COMMON 12673P105 48 2204 SH SOLE 1 2204 0 0 CABELA'S INC CL A COMMON 126804301 3 75 SH DEFINED 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 187 12571 SH SOLE 12571 0 0 CABOT CORP. COMMON 127055101 161 4070 SH DEFINED 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 77 2191 SH DEFINED 2191 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 4 352 SH DEFINED 352 0 0 CALCOL INC COMMON 128699105 10 265000 SH SOLE 265000 0 0 CALGON CARBON CORP. COMMON 129603106 248 17500 SH SOLE 17500 0 0 CALLAWAY GOLF CO. COMMON 131193104 2 393 SH SOLE 393 0 0 CALLON PETROLEUM CO COMMON 13123X102 280 59781 SH SOLE 59781 0 0 CALPINE CORP COMMON 131347304 2 129 SH SOLE 129 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3726 66007 SH SOLE 59238 0 6769 CAMERON INTERNATIONAL CORP COMMON 13342B105 305 5408 SH DEFINED 4508 0 900 CAMERON INTERNATIONAL CORP COMMON 13342B105 342 6071 SH SOLE 1 5502 0 569 CAMPBELL SOUP CO. COMMON 134429109 1917 54964 SH SOLE 54964 0 0 CAMPBELL SOUP CO. COMMON 134429109 713 20457 SH DEFINED 20457 0 0 CANADIAN IMPERIAL COMMON 136069101 58 730 SH SOLE 400 0 330 CANADIAN NATL RAILWAY CO COMMON 136375102 1811 19899 SH SOLE 9745 0 10154 CANADIAN NATL RAILWAY CO COMMON 136375102 184 2032 SH DEFINED 1574 0 458 CANADIAN NATURAL RESOURCES COMMON 136385101 58 2037 SH SOLE 2037 0 0 CANADIAN OIL SANDS LTD COMMON 13643E105 81 4000 SH SOLE 4000 0 0 CANON INC SPONSORED ADR ADR 138006309 1 43 SH SOLE 43 0 0 CAPELLA EDUCATION CO COMMON 139594105 11 400 SH SOLE 0 0 400 CAPITAL ONE FINANCIAL COMPANY PREFERRED 14040H402 74 3000 SH SOLE 3000 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 3234 55832 SH SOLE 54412 0 1420 CAPITAL ONE FINL CORP. COMMON 14040H105 595 10276 SH SOLE 1 4735 5541 0 CAR CHARGING GROUP INC COMMON 14074Y206 1 1000 SH SOLE 1000 0 0 CARBO CERAMICS INC COMMON 140781105 25 325 SH SOLE 0 0 325 CARBO CERAMICS INC COMMON 140781105 11 150 SH DEFINED 150 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 7 445 SH SOLE 445 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 2436 59172 SH SOLE 55707 0 3465 CARDINAL HEALTH INC. COMMON 14149Y108 118 2882 SH DEFINED 2882 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 256 6217 SH SOLE 1 5947 0 270 CARDTRONICS INC COMMON 14161H108 605 25518 SH SOLE 25518 0 0 CARDTRONICS INC COM COMMON 14161H108 1349 56,832 SH SOLE 1 38789 18,043 0 CAREFUSION CORP COMMON 14170T101 210 7368 SH SOLE 725 0 6643 CAREFUSION CORP COMMON 14170T101 61 2150 SH DEFINED 2150 0 0 CARLISLE COMPANIES INC. COMMON 142339100 92 1581 SH SOLE 22 0 1559 CARLISLE COMPANIES INC. COMMON 142339100 35 608 SH SOLE 1 490 0 118 CARMAX INC COMMON 143130102 1832 48806 SH SOLE 48806 0 0 CARNIVAL CORP COMMON 143658300 3404 92599 SH SOLE 51473 0 41126 CARNIVAL CORP COMMON 143658300 175 4777 SH DEFINED 2208 0 2569 CARPENTER TECHNOLOGY CORP. COMMON 144285103 92 1800 SH DEFINED 1800 0 0 CARTER'S INC COMMON 146229109 330 5936 SH SOLE 442 0 5494 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 13 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 126 2390 SH SOLE 15 0 2375 CASH AMER INTL. INC. COMMON 14754D100 59 1500 SH SOLE 1500 0 0 CATAMARAN CORPORATION COMMON 148887102 27 583 SH SOLE 583 0 0 CATAMARAN CORPORATION COMMON 148887102 10 225 SH DEFINED 225 0 0 CATERPILLAR INC. COMMON 149123101 3642 40651 SH SOLE 37826 0 2825 CATERPILLAR INC. COMMON 149123101 7308 81565 SH DEFINED 14165 0 67400 CBRE GROUP INC COMMON 12504L109 7 387 SH SOLE 387 0 0 CBS CORP CL B COMMON 124857202 888 23356 SH SOLE 23105 0 251 CC MEDIA HOLDINGS INC COMMON 12502P102 5 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 4 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. PREFERRED 150185106 1595 47710 SH SOLE 21450 0 26260 CEDAR FAIR L.P. PREFERRED 150185106 262 7850 SH DEFINED 7000 0 850 CELANESE CORP - SERIES A COMMON 150870103 45 1020 SH SOLE 1020 0 0 CELGENE CORP COMMON 151020104 2268 28904 SH SOLE 27317 0 1587 CELGENE CORP COMMON 151020104 242 3089 SH DEFINED 3089 0 0 CELGENE CORP COMMON 151020104 209 2675 SH SOLE 1 2595 0 80 CENOVUS ENERGY INC COMMON 15135U109 301 9002 SH SOLE 9002 0 0 CENTENE CORP COMMON 15135B101 622 15191 SH SOLE 15191 0 0 CENTENE CORP DEL COM COMMON 15135B101 1405 34,274 SH SOLE 1 23319 10,955 0 CENTERPOINT ENERGY INC COMMON 15189T107 356 18519 SH SOLE 1099 0 17420 CENTERPOINT ENERGY INC COMMON 15189T107 164 8550 SH DEFINED 6350 0 2200 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 441 21000 SH SOLE 21000 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 105 5000 SH DEFINED 5000 0 0 CENTRICA PLC-SP ADR ADR 15639K300 152 7033 SH SOLE 7033 0 0 CENTURYTEL INC COMMON 156700106 330 8455 SH SOLE 3289 0 5166 CENTURYTEL INC COMMON 156700106 234 5995 SH DEFINED 5995 0 0 CENTURYTEL INC COMMON 156700106 90 2321 SH SOLE 1 2321 0 0 CERNER CORP COMMON 156782104 556 7180 SH SOLE 770 0 6410 CERNER CORP COMMON 156782104 96 1245 SH DEFINED 385 0 860 CERUS CORP COMMON 157085101 60 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3049 15009 SH SOLE 14858 0 151 CF INDUSTRIES HOLDINGS INC COMMON 125269100 35 176 SH DEFINED 176 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 426 2098 SH SOLE 1 2044 0 54 CGI GROUP INC - CL A COMMON 39945C109 26 1150 SH SOLE 0 0 1150 CH ROBINSON WORLDWIDE INC COMMON 12541W209 1345 21290 SH SOLE 14203 0 7087 CHARLES SCHWAB CORP. COMMON 808513105 3128 217889 SH SOLE 216319 0 1570 CHARLES SCHWAB CORP. COMMON 808513105 328 22858 SH DEFINED 21728 0 1130 CHART INDUSTRIES INC COMMON 16115Q308 239 3598 SH SOLE 594 0 3004 CHART INDUSTRIES INC COMMON 16115Q308 16 250 SH DEFINED 250 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 842 17695 SH SOLE 5168 0 12527 CHECK POINT SOFTWARE TECH COMMON M22465104 124 2620 SH DEFINED 2087 0 533 CHECKPOINT SYSTEM INC. COMMON 162825103 4 400 SH DEFINED 400 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 417 17588 SH SOLE 17588 0 0 CHEMICAL FINL CORP COM COMMON 163731102 700 29,464 SH SOLE 1 20894 8,570 0 CHEMTURA CORP COM NEW COMMON 163893209 91 4300 SH DEFINED 4300 0 0 CHENIERE ENERGY INC COMMON 16411R208 5 275 SH SOLE 275 0 0 CHENIERE ENERGY INC COMMON 16411R208 56 3000 SH DEFINED 3000 0 0 CHENIERE ENERGY PARTNERS LP PREFERRED 16411Q101 42 2000 SH SOLE 2000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 253 15260 SH SOLE 10070 0 5190 CHESAPEAKE ENERGY CORP COMMON 165167107 93 5616 SH DEFINED 4796 0 820 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 485 23253 SH SOLE 23253 0 0 CHESAPEAKE LODGING TR SH BEN I COMMON 165240102 1114 53,370 SH SOLE 1 37787 15,583 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 99 2200 SH SOLE 2200 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 678 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 166764100 83744 774412 SH SOLE 730047 0 44365 CHEVRON CORP COMMON 166764100 45855 424042 SH DEFINED 386771 0 37271 CHEVRON CORP COMMON 166764100 1192 11024 SH SOLE 1 9050 1974 0 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 2648 57136 SH SOLE 56677 0 459 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 38 839 SH DEFINED 539 0 300 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 312 6733 SH SOLE 1 6463 0 270 CHICO'S FAS INC COMMON 168615102 10 593 SH SOLE 593 0 0 CHICO'S FAS INC COMMON 168615102 49 2700 SH DEFINED 2700 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 6 129 SH SOLE 129 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 8 151 SH SOLE 151 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 93 1600 SH DEFINED 1600 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 34 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 302 1017 SH SOLE 1017 0 0 CHOICE HOTELS INTL INC COMMON 169905106 88 2637 SH SOLE 24 0 2613 CHORUS LTD ADR ADR 17040V107 1 113 SH DEFINED 113 0 0 CHUBB CORP. COMMON 171232101 15459 205248 SH SOLE 198062 0 7186 CHUBB CORP. COMMON 171232101 8164 108392 SH DEFINED 78565 0 29827 CHURCH & DWIGHT INC DEL COM COMMON 171340102 4384 81853 SH SOLE 81581 0 272 CHURCH & DWIGHT INC DEL COM COMMON 171340102 700 13076 SH DEFINED 12476 0 600 CHURCH & DWIGHT INC DEL COM COMMON 171340102 413 7718 SH SOLE 1 7340 0 378 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 505 14069 SH SOLE 14069 0 0 CIA SANEAMENTO DE-ADR ADR 20441A102 33 400 SH SOLE 400 0 0 CIENA CORP COMMON 171779309 28 1829 SH SOLE 1829 0 0 CIENA CORP COMMON 171779309 150 9600 SH DEFINED 9600 0 0 CIGNA CORP. COMMON 125509109 6401 119735 SH SOLE 119735 0 0 CIGNA CORP. COMMON 125509109 1588 29711 SH DEFINED 26411 0 3300 CIGNA CORP. COMMON 125509109 872 16329 SH SOLE 1 7905 8276 148 CIMAREX ENERGY CO COMMON 171798101 31 550 SH SOLE 550 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 394 10086 SH SOLE 227 0 9859 CINCINNATI FINANCIAL CORP COMMON 172062101 668 17079 SH DEFINED 15000 0 2079 CINEMARK HOLDINGS INC COMMON 17243V102 892 34370 SH SOLE 34370 0 0 CINEMARK HOLDINGS INC COM COMMON 17243V102 1896 72,987 SH SOLE 1 49573 23,414 0 CIRRUS LOGIC INC COMMON 172755100 479 16545 SH SOLE 16545 0 0 CIRRUS LOGIC INC COM COMMON 172755100 1007 34,765 SH SOLE 1 23699 11,066 0 CISCO SYSTEMS COMMON 17275R102 26071 1326849 SH SOLE 1244024 0 82825 CISCO SYSTEMS COMMON 17275R102 15340 780718 SH DEFINED 742209 0 38509 CISCO SYSTEMS COMMON 17275R102 190 9699 SH SOLE 1 8645 0 1054 CIT GROUP INC COMMON 125581801 311 8054 SH SOLE 607 0 7447 CITIGROUP INC COMMON 172967424 2385 60293 SH SOLE 57593 0 2700 CITIGROUP INC COMMON 172967424 38 983 SH DEFINED 983 0 0 CITIGROUP INC COMMON 172967424 142 3614 SH SOLE 1 3470 0 144 CITIGROUP INC 8.125% $2.03125 PREFERRED 172967572 11 419 SH SOLE 419 0 0 CITRIX SYSTEMS INC COMMON 177376100 375 5716 SH SOLE 5716 0 0 CITRIX SYSTEMS INC COMMON 177376100 293 4479 SH DEFINED 4479 0 0 CITY NATIONAL CORP COMMON 178566105 97 1974 SH SOLE 19 0 1955 CLARCOR INC. COMMON 179895107 128 2683 SH SOLE 18 0 2665 CLEAN ENERGY FUELS CORP COMMON 184499101 12 1000 SH SOLE 1000 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 12 1000 SH DEFINED 1000 0 0 CLEARBRIDGE ENERGY MLP FUND COMMON 184692101 31 1361 SH SOLE 1361 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 10 3500 SH SOLE 3500 0 0 CLECO CORP NEW COM COMMON 12561W105 42 1,055 SH SOLE 1 0 1,055 0 CLECO CORPORATION COMMON 12561W105 41 1030 SH SOLE 1030 0 0 CLECO CORPORATION COMMON 12561W105 16 400 SH DEFINED 400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 649 16846 SH SOLE 13542 0 3304 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 90 2337 SH DEFINED 2337 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 12 317 SH SOLE 1 317 0 0 CLOROX CO. COMMON 189054109 2642 36084 SH SOLE 31927 0 4157 CLOROX CO. COMMON 189054109 2930 40017 SH DEFINED 36480 0 3537 CLOVIS ONCOLOGY INC COMMON 189464100 11 692 SH SOLE 692 0 0 CME GROUP INC. COMMON 12572Q105 32 644 SH SOLE 644 0 0 CME GROUP INC. COMMON 12572Q105 4 95 SH DEFINED 95 0 0 CME GROUP INC. COMMON 12572Q105 10 209 SH SOLE 1 209 0 0 CMS ENERGY CORP COMMON 125896100 306 12591 SH SOLE 1921 0 10670 CNA FINANCIAL CORP. COMMON 126117100 103 3695 SH SOLE 3695 0 0 CNA FINANCIAL CORP. COMMON 126117100 31 1116 SH SOLE 1 900 0 216 CNB FINANCIAL CORP COMMON 126128107 8 500 SH SOLE 500 0 0 CNOOC LTD-ADR ADR 126132109 1353 6151 SH SOLE 2349 0 3802 CNOOC LTD-ADR ADR 126132109 43 199 SH DEFINED 28 0 171 COACH INC COMMON 189754104 18979 341908 SH SOLE 335314 0 6594 COACH INC COMMON 189754104 5164 93036 SH DEFINED 88436 0 4600 COACH INC COMMON 189754104 172 3107 SH SOLE 1 3045 0 62 COBIZ FINANCIAL INC COMMON 190897108 3 495 SH SOLE 495 0 0 COCA COLA CO. COMMON 191216100 37676 1039362 SH SOLE 1002837 0 36525 COCA COLA CO. COMMON 191216100 16347 450979 SH DEFINED 428866 0 22113 COCA COLA CO. COMMON 191216100 193 5339 SH SOLE 1 4905 0 434 COCA COLA FEMSA ADR ADR 191241108 185 1242 SH SOLE 1242 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1971 62128 SH SOLE 60092 0 2036 COCA-COLA ENTERPRISES COMMON 19122T109 157 4976 SH DEFINED 4976 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 175 5533 SH SOLE 1 5273 0 260 COEUR D ALENE MINES CORP COMMON 192108504 501 20383 SH SOLE 20383 0 0 COGNEX CORP COMMON 192422103 36 1000 SH DEFINED 1000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 20910 283031 SH SOLE 265242 0 17789 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2699 36535 SH DEFINED 33885 0 2650 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 136 1847 SH SOLE 1 1685 0 162 COHEN & STEERS REALTY SHARES COMMON 192476109 19796 306597 SH SOLE 306013 0 584 COHEN & STEERS REALTY SHARES COMMON 192476109 1263 19561 SH DEFINED 19177 0 384 COLGATE PALMOLIVE CO. COMMON 194162103 38042 363904 SH SOLE 349485 0 14419 COLGATE PALMOLIVE CO. COMMON 194162103 18708 178963 SH DEFINED 170957 0 8006 COLUMBIA SPORTSWEAR CO COMMON 198516106 92 1739 SH SOLE 13 0 1726 COLUMBIA STRATEGIC INVESTOR COMMON 19765P166 37 2049 SH SOLE 2049 0 0 COLUMBUS COMMUNITY BANK COMMON 199030107 7 1500 SH DEFINED 1500 0 0 COMCAST CORP-CL A COMMON 20030N101 4987 133510 SH SOLE 129198 0 4312 COMCAST CORP-CL A COMMON 20030N101 565 15128 SH DEFINED 15128 0 0 COMCAST CORP-CL A COMMON 20030N101 814 21796 SH SOLE 1 21053 0 743 COMCAST CORP-SPECIAL CL A COMMON 20030N200 508 14161 SH SOLE 14161 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1102 30699 SH DEFINED 30699 0 0 COMERICA INC. COMMON 200340107 337 11123 SH SOLE 11123 0 0 COMERICA INC. COMMON 200340107 19 656 SH DEFINED 656 0 0 COMERICA INC. COMMON 200340107 298 9845 SH SOLE 1 9550 0 295 COMMERCE BANCSHARES INC. COMMON 200525103 251 7165 SH SOLE 7165 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 110 13500 SH SOLE 13500 0 0 COMMONWEALTH REIT COMMON 203233101 3 250 SH DEFINED 250 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 437 15993 SH SOLE 15993 0 0 COMMUNITY BK SYS INC COM COMMON 203607106 955 34,929 SH SOLE 1 23363 11,566 0 COMMUNITY PARTNERS BANCORP COMMON 204018105 94 16950 SH SOLE 16950 0 0 COMMUNITY TR BANCORP INC COM COMMON 204149108 531 16,202 SH SOLE 1 11413 4,789 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 240 7329 SH SOLE 7329 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 16 230 SH DEFINED 230 0 0 COMPAGNIE FIN RICHEMONTAG SWI COMMON 204319107 11 1420 SH SOLE 0 0 1420 COMPASS GROUP PLC-ADR ADR 20449X203 681 57805 SH SOLE 17637 0 40168 COMPASS GROUP PLC-ADR ADR 20449X203 24 2108 SH DEFINED 295 0 1813 COMPASS MINERALS INTERNATION COMMON 20451N101 22 300 SH SOLE 300 0 0 COMPUGEN LTD COMMON M25722105 78 16000 SH DEFINED 16000 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 50 1000 SH DEFINED 1000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 24 600 SH DEFINED 600 0 0 COMSTOCK RESOURCES INC COMMON 205768203 239 15852 SH SOLE 15852 0 0 COMVERSE INC COMMON 20585P105 97 3423 SH SOLE 3423 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 83 21632 SH SOLE 21632 0 0 CONAGRA INC. COMMON 205887102 4113 139435 SH SOLE 137306 0 2129 CONAGRA INC. COMMON 205887102 410 13899 SH DEFINED 13564 0 335 CONAGRA INC. COMMON 205887102 689 23384 SH SOLE 1 15346 7789 249 CONCHO RESOURCES INC COMMON 20605P101 25 311 SH SOLE 311 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 7 110 SH DEFINED 110 0 0 CONOCOPHILLIPS COMMON 20825C104 24835 428266 SH SOLE 404891 0 23375 CONOCOPHILLIPS COMMON 20825C104 11289 194674 SH DEFINED 187157 0 7517 CONOCOPHILLIPS COMMON 20825C104 740 12776 SH SOLE 1 6604 6172 0 CONSOL ENERGY INC COMMON 20854P109 8 280 SH DEFINED 280 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 7 500 SH SOLE 500 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 15 1000 SH DEFINED 1000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 256 4625 SH SOLE 4625 0 0 CONSOLIDATED EDISON INC COMMON 209115104 468 8428 SH DEFINED 8428 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 679 19204 SH SOLE 19204 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 120 3401 SH SOLE 1 2741 0 660 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 46 975 SH SOLE 975 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 64 1350 SH DEFINED 1350 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 433 12415 SH SOLE 12415 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 315 9052 SH DEFINED 9052 0 0 CONTANGO OIL & GAS COMMON 21075N204 196 4650 SH SOLE 4000 0 650 CONTANGO ORE INC COMMON 21077F100 7 900 SH SOLE 900 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 56 824 SH DEFINED 824 0 0 COOPER COMPANIES COMMON 216648402 133 1441 SH SOLE 971 0 470 COPA HOLDINGS SA-CLASS A COMMON P31076105 19 198 SH SOLE 198 0 0 COPANO ENERGY LLC PREFERRED 217202100 4973 157247 SH SOLE 157247 0 0 CORE LABORATORIES N.V. COMMON N22717107 34 313 SH SOLE 138 0 175 CORE-MARK HOLDING CO INC COMMON 218681104 20 429 SH SOLE 429 0 0 CORNING INC. COMMON 219350105 10065 797573 SH SOLE 763813 0 33760 CORNING INC. COMMON 219350105 5947 471307 SH DEFINED 463785 0 7522 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 10 300 SH DEFINED 300 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 21 864 SH SOLE 0 0 864 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 84 2922 SH SOLE 0 0 2922 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 10 358 SH DEFINED 0 0 358 CORUS ENTERTAINMENT INC -B COMMON 220874101 1 77 SH SOLE 77 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 28 1670 SH SOLE 0 0 1670 COSINE COMMUNICATIONS INC COMMON 221222706 2 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COMMON 22160N109 69 775 SH SOLE 0 0 775 COSTCO WHOLESALE CORP COMMON 22160K105 1051 10648 SH SOLE 9848 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 1138 11530 SH DEFINED 8750 0 2780 COVANTA HOLDING CORP COMMON 22282E102 260 14124 SH SOLE 1051 0 13073 COVIDIEN PLC COMMON G2554F113 260 4512 SH SOLE 4032 0 480 COVIDIEN PLC COMMON G2554F113 280 4856 SH DEFINED 4856 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 6 100 SH SOLE 100 0 0 CRANE CO COMMON 224399105 429 9288 SH SOLE 9288 0 0 CRANE CO COM COMMON 224399105 904 19,536 SH SOLE 1 13949 5,587 0 CREDICORP LTD COMMON G2519Y108 29 200 SH SOLE 0 0 200 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 203 8303 SH SOLE 8303 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 203 8303 SH SOLE 8303 0 0 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 876 25800 SH SOLE 25800 0 0 CRESCENT FINANCIAL BANCSHARE COMMON 225743103 3 825 SH DEFINED 825 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 35 1750 SH DEFINED 1750 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 19 7016 SH SOLE 7016 0 0 CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 134 5000 SH SOLE 5000 0 0 CROSSTEX ENERGY LP PREFERRED 22765U102 43 3000 SH SOLE 3000 0 0 CROWN CASTLE INTL CORP COMMON 228227104 331 4596 SH SOLE 4596 0 0 CROWN CASTLE INTL CORP COMMON 228227104 317 4400 SH DEFINED 4400 0 0 CROWN HOLDINGS INC COMMON 228368106 55 1500 SH SOLE 1500 0 0 CSL LTD-UNSPON ADR ADR 12637N105 83 3000 SH DEFINED 3000 0 0 CSX CORP. COMMON 126408103 3907 198072 SH SOLE 195072 0 3000 CSX CORP. COMMON 126408103 516 26180 SH DEFINED 26180 0 0 CSX CORP. COMMON 126408103 279 14166 SH SOLE 1 13671 0 495 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 2 109 SH SOLE 109 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 81 1500 SH SOLE 1500 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 54 1000 SH DEFINED 1000 0 0 CUMMINS INC COMMON 231021106 263 2430 SH SOLE 2430 0 0 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 114 1100 SH DEFINED 1100 0 0 CURRENCYSHARES CANADIAN DOLLAR COMMON 23129X105 155 1550 SH DEFINED 1550 0 0 CURRENCYSHARES SWISS FRANC COMMON 23129V109 149 1390 SH SOLE 1390 0 0 CURTISS-WRIGHT CORP COMMON 231561101 55 1700 SH SOLE 1700 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 6 416 SH SOLE 416 0 0 CVR ENERGY INC COMMON 12662P108 82 1700 SH DEFINED 1700 0 0 CVS CORP COMMON 126650100 5398 111645 SH SOLE 104936 0 6709 CVS CORP COMMON 126650100 567 11730 SH DEFINED 11229 0 501 CVS CORP COMMON 126650100 1023 21163 SH SOLE 1 13755 7274 134 CYBERONICS INC COMMON 23251P102 466 8882 SH SOLE 8882 0 0 CYBERONICS INC COM COMMON 23251P102 1021 50,187 SH SOLE 1 44299 5,888 0 CYBEX INTERNATIONAL INC COMMON 23252E106 110 44346 SH SOLE 44346 0 0 CYMER INC COMMON 232572107 9 100 SH DEFINED 100 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 71 6600 SH SOLE 6600 0 0 CYTEC INDS INC. COMMON 232820100 94 1371 SH DEFINED 1371 0 0 CYTEC INDS INC. COMMON 232820100 94 1371 SH DEFINED 1371 0 0 D.R. HORTON INC COMMON 23331A109 23 1165 SH DEFINED 1165 0 0 DAIMLER AG COMMON D1668R123 32 600 SH SOLE 600 0 0 DANA HOLDING CORP COMMON 235825205 19 1235 SH DEFINED 1235 0 0 DANAHER CORP COMMON 235851102 1264 22614 SH SOLE 19604 0 3010 DANAHER CORP COMMON 235851102 1003 17945 SH DEFINED 17945 0 0 DANAHER CORP COMMON 235851102 122 2192 SH SOLE 1 2192 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 4435 98424 SH SOLE 93683 0 4741 DARDEN RESTAURANTS INC. COMMON 237194105 1250 27745 SH DEFINED 27745 0 0 DARLING INTERNATIONAL INC COMMON 237266101 408 25450 SH SOLE 25450 0 0 DARLING INTL INC COM COMMON 237266101 994 61,981 SH SOLE 1 44366 17,615 0 DASSULT SYSTEMES SA-ADR ADR 237545108 837 7539 SH SOLE 2299 0 5240 DASSULT SYSTEMES SA-ADR ADR 237545108 80 727 SH DEFINED 490 0 237 DAVITA INC COMMON 23918K108 53 485 SH SOLE 485 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 2 96 SH SOLE 96 0 0 DCP MIDSTREAM PARTNERS LP PREFERRED 23311P100 62 1500 SH SOLE 1500 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 23 3632 SH SOLE 3632 0 0 DDR CORPORATION COMMON 23317H102 69 4457 SH SOLE 4457 0 0 DDR CORPORATION COMMON 23317H102 30 1925 SH DEFINED 1925 0 0 DDR CORPORATION COMMON 23317H102 30 1925 SH DEFINED 1925 0 0 DDR CORPORATION COMMON 23317H102 30 1925 SH DEFINED 1925 0 0 DEERE & CO. COMMON 244199105 2063 23875 SH SOLE 23025 0 850 DEERE & CO. COMMON 244199105 1753 20285 SH DEFINED 19485 0 800 DEERE & CO. COMMON 244199105 1753 20285 SH DEFINED 19485 0 800 DELL INC COMMON 24702R101 43 4290 SH SOLE 4290 0 0 DELL INC COMMON 24702R101 81 8000 SH DEFINED 8000 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 4907 128304 SH SOLE 127785 0 519 DELPHI AUTOMOTIVE PLC COMMON G27823106 32 837 SH DEFINED 837 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 499 13063 SH SOLE 1 12292 0 771 DELTA AIR LINES INC COMMON 247361702 198 16700 SH SOLE 16700 0 0 DENBURY RESOURCES INC COMMON 247916208 317 19615 SH SOLE 8768 0 10847 DENTSPLY INTL. COMMON 249030107 51 1300 SH SOLE 1300 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 46 3740 SH SOLE 3740 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 78 8400 SH SOLE 8400 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 12 580 SH DEFINED 580 0 0 DEUTSCHE BANK AG -REG COMMON D18190898 675 15244 SH SOLE 4647 0 10597 DEUTSCHE BANK AG -REG COMMON D18190898 24 553 SH DEFINED 78 0 475 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 2 417 SH SOLE 417 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 44 2035 SH SOLE 2035 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 22 2000 SH SOLE 2000 0 0 DEVON ENERGY CORP COMMON 25179M103 8914 171292 SH SOLE 166967 0 4325 DEVON ENERGY CORP COMMON 25179M103 1900 36519 SH DEFINED 35294 0 1225 DEVON ENERGY CORP COMMON 25179M103 1900 36519 SH DEFINED 35294 0 1225 DIAGEO PLC SPONSORED ADR ADR 25243Q205 988 8483 SH SOLE 7263 0 1220 DIAGEO PLC SPONSORED ADR ADR 25243Q205 832 7145 SH DEFINED 6445 0 700 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2723 40072 SH SOLE 40072 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 10 150 SH DEFINED 150 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 540 7953 SH SOLE 1 3510 4443 0 DICK'S SPORTING GOODS INC COMMON 253393102 190 4181 SH SOLE 311 0 3870 DICK'S SPORTING GOODS INC COMMON 253393102 29 640 SH DEFINED 0 0 640 DIEBOLD INC. COMMON 253651103 43 1423 SH SOLE 1183 0 240 DIGITAL REALTY TRUST INC COMMON 253868103 6658 98076 SH SOLE 94612 0 3464 DIGITAL REALTY TRUST INC COMMON 253868103 606 8939 SH DEFINED 8779 0 160 DIGITAL REALTY TRUST INC COMMON 253868103 455 6712 SH SOLE 1 2960 3752 0 DILLARDS INC CL A COMMON 254067101 31 372 SH SOLE 372 0 0 DIRECTV COMMON 25490A309 3333 66458 SH SOLE 53978 0 12480 DIRECTV COMMON 25490A309 204 4074 SH DEFINED 2484 0 1590 DIREXION DAILY FINANCIAL BULL COMMON 25459Y694 2 20 SH SOLE 20 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3111 80704 SH SOLE 70553 0 10151 DISCOVER FINANCIAL SERVICES COMMON 254709108 143 3728 SH DEFINED 2458 0 1270 DISCOVER FINANCIAL SERVICES COMMON 254709108 647 16786 SH SOLE 1 15929 0 857 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 2 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 18 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 3 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 19 315 SH DEFINED 315 0 0 DISNEY WALT PRODTNS COMMON 254687106 143 2,890 SH SOLE 1 0 2,890 0 DOLE FOOD CO INC COMMON 256603101 1490 129978 SH SOLE 129978 0 0 DOLLAR GENERAL CORP COMMON 256677105 914 20745 SH SOLE 20745 0 0 DOLLAR GENERAL CORP COMMON 256677105 47 1080 SH DEFINED 1080 0 0 DOLLAR TREE INC COMMON 256746108 7639 188341 SH SOLE 184557 0 3784 DOLLAR TREE INC COMMON 256746108 1547 38155 SH DEFINED 37270 0 885 DOLLAR TREE INC COMMON 256746108 170 4196 SH SOLE 1 3892 0 304 DOMINION RESOURCES INC COMMON 25746U109 14570 281292 SH SOLE 254207 0 27085 DOMINION RESOURCES INC COMMON 25746U109 9312 179784 SH DEFINED 170055 0 9729 DOMINION RESOURCES INC PREFERRED 25746U604 54 2034 SH SOLE 2034 0 0 DOMINO'S PIZZA INC COMMON 25754A201 23 550 SH SOLE 0 0 550 DOMTAR CORP COMMON 257559203 1250 14970 SH SOLE 14970 0 0 DONALDSON CO. INC. COMMON 257651109 32 1000 SH SOLE 1000 0 0 DORMAN PRODUCTS INC COMMON 258278100 99 2802 SH SOLE 0 0 2802 DOVER CORP. COMMON 260003108 1371 20873 SH SOLE 20873 0 0 DOVER CORP. COMMON 260003108 760 11580 SH DEFINED 9980 0 1600 DOW CHEM CO. COMMON 260543103 7265 224726 SH SOLE 202869 0 21857 DOW CHEM CO. COMMON 260543103 2435 75342 SH DEFINED 45821 0 29521 DOW CHEM CO. COMMON 260543103 113 3506 SH SOLE 1 3506 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 4373 98988 SH SOLE 98212 0 776 DR PEPPER SNAPPLE GROUP COMMON 26138E109 102 2323 SH DEFINED 2323 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 484 10970 SH SOLE 1 10441 0 529 DREYFUS GLOBAL REAL ESTATE COMMON 261986582 24891 3061645 SH SOLE 3061645 0 0 DREYFUS GLOBAL REAL ESTATE COMMON 261986582 1443 177542 SH DEFINED 174208 0 3333 DRIL-QUIP INC COMMON 262037104 250 3427 SH SOLE 1226 0 2201 DSW INC CL A COMMON 23334L102 1496 22,781 SH SOLE 1 15470 7,311 0 DSW INC CLASS A COMMON 23334L102 683 10412 SH SOLE 10412 0 0 DSW INC CLASS A COMMON 23334L102 683 10412 SH SOLE 10412 0 0 DTE ENERGY CO COMMON 233331107 55 920 SH SOLE 835 0 85 DTE ENERGY CO COMMON 233331107 19 327 SH DEFINED 327 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 15 894 SH SOLE 894 0 0 DUKE ENERGY CORP COMMON 26441C204 2761 43286 SH SOLE 40907 0 2379 DUKE ENERGY CORP COMMON 26441C204 3715 58232 SH DEFINED 56312 0 1920 DUKE ENERGY CORP COMMON 26441C204 321 5044 SH SOLE 1 2246 2798 0 DUKE REALTY CORP COMMON 264411505 1763 127119 SH SOLE 127119 0 0 DUKE REALTY CORP COMMON 264411505 40 2900 SH DEFINED 2900 0 0 DUKE REALTY CORP COMMON 264411505 34 2457 SH SOLE 1 1983 0 474 DUN & BRADSTREET CORP NEW COMMON 26483E100 300 3822 SH SOLE 3822 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 52 662 SH DEFINED 662 0 0 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 57106 5875160 SH SOLE 5852249 0 22911 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 10058 1034831 SH DEFINED 1017630 0 17201 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 661 27384 SH SOLE 23874 0 3510 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 12 510 SH DEFINED 0 0 510 DUPONT FABROS TECHNOLOGY INCCO COMMON 26613Q106 1256 52,012 SH SOLE 1 35327 16,685 0 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 169 1059 SH SOLE 1059 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 49040 1090314 SH SOLE 1063784 0 26530 E I DU PONT DE NEMOURS & CO. COMMON 263534109 17593 391144 SH DEFINED 382378 0 8766 E*TRADE GROUP INC COMMON 269246401 334 37343 SH SOLE 37343 0 0 EAGLE ROCK ENERGY PARTNERS PREFERRED 26985R104 494 57209 SH SOLE 57209 0 0 EARTHLINK INC COMMON 270321102 548 84957 SH SOLE 84957 0 0 EAST WEST BANCORP INC COMMON 27579R104 4 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 8 400 SH DEFINED 400 0 0 EASTERN VIRGINIA BANKSHARES COMMON 277196101 4 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 80 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 3715 54597 SH SOLE 54352 0 245 EASTMAN CHEMICAL CO. COMMON 277432100 1146 16849 SH DEFINED 16849 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 338 4972 SH SOLE 1 4877 0 95 EATON CORP PLC ORDINARY COMMON G29183103 4917 90769 SH SOLE 81598 0 9171 EATON CORP PLC ORDINARY COMMON G29183103 1014 18730 SH DEFINED 18730 0 0 EATON VANCE CORP COMMON 278265103 303 9541 SH SOLE 9541 0 0 EATON VANCE CORP COMMON 278265103 17 544 SH DEFINED 544 0 0 EATON VANCE CORP COMMON 278265103 58 1824 SH SOLE 1 1460 0 364 EBAY INC COMMON 278642103 4941 96895 SH SOLE 96746 0 149 EBAY INC COMMON 278642103 147 2895 SH DEFINED 2895 0 0 EBAY INC COMMON 278642103 832 16330 SH SOLE 1 16023 0 307 ECB BANCORP INC COMMON 268253101 7 500 SH DEFINED 500 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 25 1426 SH SOLE 1426 0 0 ECOLAB INC. COMMON 278865100 811 11282 SH SOLE 11282 0 0 ECOLAB INC. COMMON 278865100 287 4000 SH DEFINED 4000 0 0 ECOLOGY & ENVIRONMENTAL INC CL COMMON 278878103 36 3300 SH DEFINED 3300 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 35 600 SH SOLE 600 0 0 EDISON INTERNATIONAL COMMON 281020107 1705 37747 SH SOLE 37747 0 0 EDISON INTERNATIONAL COMMON 281020107 1183 26185 SH DEFINED 26185 0 0 EDISON INTERNATIONAL COMMON 281020107 70 1560 SH SOLE 1 1260 0 300 EDUCATION REALTY TRUST INC COMMON 28140H104 2 245 SH SOLE 245 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 450 5000 SH SOLE 5000 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 85 950 SH DEFINED 950 0 0 EL PASO ELECTRIC CO COMMON 283677854 5 157 SH SOLE 157 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 193 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 336 9090 SH SOLE 8990 0 100 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 42 1160 SH DEFINED 0 0 1160 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 42 1160 SH DEFINED 0 0 1160 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 42 1160 SH DEFINED 0 0 1160 ELDORADO GOLD CORP LTD COMMON 284902103 397 30853 SH SOLE 30853 0 0 ELECTRONIC ARTS COMMON 285512109 1131 77930 SH SOLE 53480 0 24450 ELECTRONIC ARTS COMMON 285512109 59 4090 SH DEFINED 0 0 4090 ELEKTA AB ADR ADR 28617Y101 664 42618 SH SOLE 13010 0 29608 ELEKTA AB ADR ADR 28617Y101 24 1552 SH DEFINED 218 0 1334 ELI LILLY & CO. COMMON 532457108 12895 261460 SH SOLE 249121 0 12339 ELI LILLY & CO. COMMON 532457108 4678 94853 SH DEFINED 51775 0 43078 ELI LILLY & CO. COMMON 532457108 647 13125 SH SOLE 1 12623 0 502 ELLIS PERRY INTL INC COM COMMON 288853104 610 30,595 SH SOLE 1 21752 8,843 0 EMBRAER SA COMMON 29082A107 1382 48478 SH SOLE 14848 0 33630 EMBRAER SA COMMON 29082A107 50 1772 SH DEFINED 248 0 1524 EMC CORP COMMON 268648102 4474 176853 SH SOLE 136935 0 39918 EMC CORP COMMON 268648102 3776 149270 SH DEFINED 144440 0 4830 EMC CORP COMMON 268648102 447 17669 SH SOLE 1 17331 0 338 EMERITUS CORP COMMON 291005106 18 750 SH SOLE 750 0 0 EMERSON ELECTRIC CO. COMMON 291011104 29509 557205 SH SOLE 533554 0 23651 EMERSON ELECTRIC CO. COMMON 291011104 19069 360078 SH DEFINED 309293 0 50785 EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 4 87 SH SOLE 87 0 0 EMULEX CORP COMMON 292475209 492 67442 SH SOLE 67442 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 223 8000 SH SOLE 8000 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 239 8600 SH DEFINED 8600 0 0 ENBRIDGE INC COMMON 29250N105 1216 28075 SH SOLE 13225 0 14850 ENBRIDGE INC COMMON 29250N105 99 2300 SH DEFINED 0 0 2300 ENCANA CORP NEW COMMON 292505104 587 29730 SH SOLE 22630 0 7100 ENCANA CORP NEW COMMON 292505104 235 11920 SH DEFINED 11000 0 920 ENCANA CORP NEW COMMON 292505104 235 11920 SH DEFINED 11000 0 920 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 7 300 SH SOLE 300 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 46 1763 SH SOLE 1 1763 0 0 ENDOLOGIX INC COMMON 29266S106 18 1300 SH DEFINED 1300 0 0 ENDURANCE SPECIATY HLDG 7.75% PREFERRED 29267H208 15 571 SH SOLE 0 0 571 ENDURO ROYALTY TRUST COMMON 29269K100 16 1000 SH SOLE 1000 0 0 ENERGEN CORP COMMON 29265N108 22 500 SH SOLE 500 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1425 17817 SH SOLE 17624 0 193 ENERGIZER HOLDINGS INC COMMON 29266R108 887 11097 SH DEFINED 11097 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 353 4425 SH SOLE 1 4275 0 150 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 491 6886 SH SOLE 6886 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 838 11747 SH DEFINED 11747 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 4479 98500 SH SOLE 34470 0 64030 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 354 7790 SH DEFINED 790 0 7000 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 2023 47141 SH SOLE 47141 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 519 12106 SH DEFINED 7775 0 4331 ENERPLUS CORP COMMON 292766102 2 200 SH SOLE 200 0 0 ENERPLUS CORP COMMON 292766102 90 6950 SH DEFINED 6950 0 0 ENERSYS COMMON 29275Y102 568 15096 SH SOLE 15096 0 0 ENERSYS COM COMMON 29275Y102 1323 35,165 SH SOLE 1 24894 10,271 0 ENGILITY HLDGS INC COM COMMON 29285W104 15 795 SH SOLE 225 0 570 ENGILITY HLDGS INC COM COMMON 29285W104 20 1078 SH DEFINED 1078 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 24 500 SH SOLE 500 0 0 ENSCO PLC SHS CLASS A COMMON G3157S106 3058 51602 SH SOLE 48262 0 3340 ENSCO PLC SHS CLASS A COMMON G3157S106 1003 16933 SH DEFINED 13858 0 3075 ENTEGRIS INC COMMON 29362U104 586 63897 SH SOLE 63897 0 0 ENTEGRIS INC COM COMMON 29362U104 1053 114,714 SH SOLE 1 81278 33,436 0 ENTERGY CORP. NEW COMMON 29364G103 248 3893 SH SOLE 1617 0 2276 ENTERGY CORP. NEW COMMON 29364G103 107 1686 SH DEFINED 1686 0 0 ENTERGY CORP. NEW COMMON 29364G103 74 1171 SH SOLE 1 1095 0 76 ENTERGY TEXAS INC 7.875% PREFERRED 29365T203 144 5000 SH SOLE 5000 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 4773 95309 SH SOLE 52097 0 43213 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 2941 58746 SH DEFINED 53856 0 4890 EOG RESOURCES INC COMMON 26875P101 1054 8727 SH SOLE 6777 0 1950 EOG RESOURCES INC COMMON 26875P101 313 2594 SH DEFINED 2314 0 280 EPL OIL & GAS INC COMMON 26883D108 503 22332 SH SOLE 22332 0 0 EPL OIL & GAS INC COM COMMON 26883D108 1132 50,226 SH SOLE 1 35374 14,852 0 EPR PROPERTIES COMMON 26884U109 24 528 SH SOLE 528 0 0 EQT CORPORATION COMMON 26884L109 801 13584 SH SOLE 12236 0 1348 EQT CORPORATION COMMON 26884L109 1347 22840 SH DEFINED 21840 0 1000 EQUIFAX INC COMMON 294429105 5222 96500 SH DEFINED 7500 0 89000 EQUINIX INC COMMON 29444U502 117 570 SH SOLE 570 0 0 EQUINIX INC COMMON 29444U502 89 435 SH DEFINED 435 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 340 6000 SH SOLE 6000 0 0 ESSEX PROPERTY TR REIT COMMON 297178105 4 30 SH SOLE 0 0 30 ESSEX RENT CORP COM COMMON 297187106 3 958 SH DEFINED 0 0 958 ESTEE LAUDER COMPANIES CL A COMMON 518439104 42 706 SH SOLE 706 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 59 990 SH DEFINED 990 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 31 500 SH SOLE 500 0 0 ETFS PLATINUM TRUST COMMON 26922V101 143 947 SH DEFINED 947 0 0 ETRACS ALERIAN INFRASTRUCTUR COMMON 902641646 30 940 SH SOLE 0 0 940 ETRACS ALERIAN INFRASTRUCTUR COMMON 902641646 30 940 SH SOLE 0 0 940 EURONET WORLDWIDE INC COMMON 298736109 142 6054 SH SOLE 460 0 5594 EURONET WORLDWIDE INC COMMON 298736109 142 6054 SH SOLE 460 0 5594 EV ENERGY PARTNERS LP PREFERRED 26926V107 2341 41403 SH SOLE 41403 0 0 EXCO RESOURCES INC COMMON 269279402 60 8980 SH SOLE 8980 0 0 EXCO RESOURCES INC COMMON 269279402 31 4600 SH DEFINED 4600 0 0 EXELIS INC COMMON 30162A108 48 4310 SH SOLE 3370 0 940 EXELIS INC COMMON 30162A108 9 805 SH DEFINED 805 0 0 EXELIXIS INC COMMON 30161Q104 13 3000 SH DEFINED 3000 0 0 EXELON CORPORATION COMMON 30161N101 3346 112538 SH SOLE 103688 0 8850 EXELON CORPORATION COMMON 30161N101 2026 68150 SH DEFINED 65650 0 2500 EXPEDIA INC COMMON 30212P303 443 7222 SH SOLE 7222 0 0 EXPEDIA INC COMMON 30212P303 101 1648 SH SOLE 1 1648 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1 45 SH SOLE 45 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 87 2200 SH DEFINED 2200 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 4 311 SH SOLE 311 0 0 EXPONENT INC COMMON 30214U102 154 2761 SH SOLE 225 0 2536 EXPONENT INC COMMON 30214U102 27 500 SH DEFINED 500 0 0 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 14463 267835 SH SOLE 258126 0 9709 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 7475 138430 SH DEFINED 132800 0 5630 EXTRA SPACE STORAGE INC COMMON 30225T102 48 1344 SH SOLE 114 0 1230 EXXON MOBIL CORPORATION COMMON 30231G102 117587 1358606 SH SOLE 1313667 0 44939 EXXON MOBIL CORPORATION COMMON 30231G102 121664 1405714 SH DEFINED 1167315 0 238399 EXXON MOBIL CORPORATION COMMON 30231G102 1582 18581 SH SOLE 1 13598 4648 35 F5 NETWORKS INC COMMON 315616102 21 225 SH DEFINED 225 0 0 FACEBOOK INC -A COMMON 30303M102 150 5660 SH SOLE 5660 0 0 FACEBOOK INC -A COMMON 30303M102 366 13750 SH DEFINED 13750 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1011 11483 SH SOLE 3528 0 7955 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 23 269 SH DEFINED 269 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 148 1690 SH SOLE 1 1592 0 98 FAIR ISAAC & CO INC COMMON 303250104 151 3605 SH SOLE 48 0 3557 FAIR ISAAC & CO INC COMMON 303250104 16 400 SH DEFINED 400 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1996 31486 SH SOLE 31486 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 32 515 SH DEFINED 515 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 28 17200 SH SOLE 17200 0 0 FANUC CORP COMMON 307305102 1352 44081 SH SOLE 13581 0 30500 FANUC CORP COMMON 307305102 49 1609 SH DEFINED 225 0 1384 FARO TECHNOLOGIES INC COMMON 311642102 27 775 SH SOLE 0 0 775 FASTENAL CO. COMMON 311900104 452 9690 SH SOLE 2870 0 6820 FASTENAL CO. COMMON 311900104 44 950 SH DEFINED 0 0 950 FEDERAL REALTY INVESTMENT COMMON 313747206 7 76 SH SOLE 76 0 0 FEDERATED CLOVER VALUE - A COMMON 314172255 35 2150 SH SOLE 2150 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 375 18547 SH SOLE 0 0 18547 FEDERATED INVESTORS INC CL B COMMON 314211103 73 3624 SH DEFINED 0 0 3624 FEDEX CORPORATION COMMON 31428X106 8384 91409 SH SOLE 88738 0 2671 FEDEX CORPORATION COMMON 31428X106 7656 83472 SH DEFINED 46062 0 37410 FERRO CORP. COMMON 315405100 56 13500 SH SOLE 13500 0 0 FERRO CORP. COMMON 315405100 16 4000 SH DEFINED 4000 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 4690 199188 SH SOLE 198557 0 631 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 27 1154 SH DEFINED 1154 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 844 35862 SH SOLE 1 23250 11872 740 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 264 7,609 SH SOLE 1 0 7,609 0 FIFTH & PACIFIC CO INC COMMON 316645100 13 1056 SH SOLE 1056 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 11 1107 SH SOLE 1107 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 0 46 SH DEFINED 46 0 0 FIFTH THIRD BANK COMMON 316773100 2427 159730 SH SOLE 158553 0 1177 FIFTH THIRD BANK COMMON 316773100 36 2369 SH DEFINED 2369 0 0 FIFTH THIRD BANK COMMON 316773100 509 33504 SH SOLE 1 31820 0 1684 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 773 47209 SH SOLE 42509 0 4700 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 71 4335 SH DEFINED 4335 0 0 FINISAR CORP COM NEW COMMON 31787A507 1169 71,775 SH SOLE 1 48012 23,763 0 FINISAR CORPATION COMMON 31787A507 814 49995 SH SOLE 49995 0 0 FIRST AMER HOLDINGS COPORATION COMMON 318476108 10 2000 SH DEFINED 2000 0 0 FIRST CAPITAL BANCORP INC COMMON 319438107 1 500 SH DEFINED 500 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 9 193 SH SOLE 193 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 40 826 SH SOLE 826 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 589 40345 SH SOLE 40345 0 0 FIRST FINL BANCORP OH COM COMMON 320209109 1309 89,554 SH SOLE 1 61436 28,118 0 FIRST FINL BANKSHARES INC COMMON 32020R109 109 2797 SH DEFINED 2797 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 21 SH DEFINED 21 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 415 20561 SH SOLE 20561 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 49 6293 SH SOLE 6293 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 11 900 SH DEFINED 900 0 0 FIRST REP BK SAN FRAN CALI NEW COMMON 33616C100 206 6310 SH SOLE 1020 0 5290 FIRST TR ENERGY INCOME & COMMON 33738G104 61 2000 SH SOLE 2000 0 0 FIRST TRUST BANK NC COMMON 33732N105 17 2376 SH DEFINED 2376 0 0 FIRST TRUST NASDAQ TECHNOLOGY COMMON 33738R118 23 1200 SH SOLE 1200 0 0 FIRST UNITED CORP COMMON 33741H107 3 500 SH DEFINED 500 0 0 FIRSTENERGY CORP COMMON 337932107 2976 71275 SH SOLE 70245 0 1030 FIRSTENERGY CORP COMMON 337932107 865 20718 SH DEFINED 17613 0 3105 FIRSTMERIT CORPORATION COMMON 337915102 57 4068 SH SOLE 4068 0 0 FISERV INC COMMON 337738108 132 1673 SH SOLE 1673 0 0 FISERV INC COMMON 337738108 118 1500 SH DEFINED 1500 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 1244 46106 SH SOLE 46106 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 951 153240 SH SOLE 140110 0 13130 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 51 8331 SH DEFINED 8331 0 0 FLIR SYSTEMS INC COMMON 302445101 51 2300 SH SOLE 2300 0 0 FLIR SYSTEMS INC COMMON 302445101 2 120 SH DEFINED 120 0 0 FLOWERS FOODS INC. COMMON 343498101 8 366 SH SOLE 366 0 0 FLOWSERVE CORP COMMON 34354P105 1902 12961 SH SOLE 12961 0 0 FLOWSERVE CORP COMMON 34354P105 38 260 SH DEFINED 260 0 0 FLOWSERVE CORP COMMON 34354P105 352 2402 SH SOLE 1 1100 1302 0 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 632 109358 SH SOLE 33664 0 75694 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 22 3951 SH DEFINED 553 0 3398 FLUOR CORP (NEW) COMMON 343412102 5628 95814 SH SOLE 95749 0 65 FLUOR CORP (NEW) COMMON 343412102 247 4215 SH DEFINED 1215 0 3000 FLUOR CORP (NEW) COMMON 343412102 754 12840 SH SOLE 1 9109 3289 442 FLUSHING FINANCIAL CORP COMMON 343873105 418 27301 SH SOLE 27301 0 0 FLUSHING FINL CORP COM COMMON 343873105 962 62,732 SH SOLE 1 44150 18,582 0 FMC CORPORATION (NEW) COMMON 302491303 154 2632 SH DEFINED 2632 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 243 5676 SH DEFINED 5676 0 0 FNB CORP COMMON 302520101 9 850 SH SOLE 850 0 0 FNB CORP COMMON 302520101 26 2500 SH DEFINED 2500 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 30 300 SH SOLE 0 0 300 FOOT LOCKER INC COMMON 344849104 146 4567 SH SOLE 4567 0 0 FOOTHILLS BANK & TRUST COMMON 34510Y305 2 2000 SH DEFINED 2000 0 0 FORD MOTOR COMPANY COMMON 345370860 444 34325 SH SOLE 34325 0 0 FORD MOTOR COMPANY COMMON 345370860 45 3550 SH DEFINED 3550 0 0 FOREST CITY ENTERPRISES PREFERRED 345550404 9 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 509 31519 SH SOLE 26187 0 5332 FOREST CITY ENTERPRISES INC. COMMON 345550107 25 1600 SH DEFINED 0 0 1600 FOREST CITY ENTERPRISES-CL B COMMON 345550305 78 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 63 4000 SH DEFINED 4000 0 0 FOREST LABORATORIES COMMON 345838106 43 1240 SH SOLE 1240 0 0 FOREST LABORATORIES COMMON 345838106 391 11080 SH DEFINED 11080 0 0 FOREST LABORATORIES COMMON 345838106 124 3530 SH SOLE 1 3530 0 0 FORTINET INC COMMON 34959E109 35 1700 SH DEFINED 1700 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 56 1920 SH SOLE 1400 0 520 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 6 210 SH DEFINED 210 0 0 FORWARD AIR CORPORATION COMMON 349853101 135 3884 SH SOLE 45 0 3839 FORWARD TACTICAL GROWTH FUND - COMMON 34986P408 111 4414 SH SOLE 0 0 4414 FOSSIL INC COMMON 349882100 44 477 SH SOLE 477 0 0 FOSTER (LB) CO -CL A COMMON 350060109 86 2000 SH SOLE 2000 0 0 FOSTER (LB) CO -CL A COMMON 350060109 21 500 SH DEFINED 500 0 0 FOSTER WHEELER AG COMMON H27178104 19 800 SH DEFINED 800 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 8 418 SH DEFINED 418 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 38 3500 SH DEFINED 3500 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 23523 187139 SH SOLE 181652 0 5487 FRANKLIN RESOURCES INC. COMMON 354613101 12358 98315 SH DEFINED 96315 0 2000 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 25 14500 SH SOLE 14500 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 6994 204531 SH SOLE 202151 0 2380 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 4281 125178 SH DEFINED 82507 0 42671 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 1439 41971 SH SOLE 12683 0 29288 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 155 4522 SH DEFINED 3212 0 1310 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 17 3988 SH SOLE 3691 0 297 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 44 10503 SH DEFINED 10503 0 0 FULTON FINANCIAL CORP COMMON 360271100 1289 134164 SH SOLE 134164 0 0 FULTON FINANCIAL CORP COMMON 360271100 41 4324 SH DEFINED 3000 0 1324 FURMANITE CORP COMMON 361086101 2 500 SH SOLE 500 0 0 FUSION-IO INC COMMON 36112J107 181 7920 SH SOLE 7920 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 4 130 SH SOLE 130 0 0 GAMCO GLOBAL GOLD NATURAL RESO COMMON 36465A109 74 5800 SH DEFINED 5800 0 0 GAMESTOP CORP CL A COMMON 36467W109 5 228 SH SOLE 228 0 0 GAMING PARTNERS INTERNATIONAL COMMON 36467A107 13 1900 SH SOLE 1900 0 0 GANNETT CO. INC. COMMON 364730101 614 34135 SH SOLE 33623 0 512 GANNETT CO. INC. COMMON 364730101 32 1803 SH DEFINED 1803 0 0 GANNETT CO. INC. COMMON 364730101 10 590 SH SOLE 1 345 0 245 GARDNER DENVER INC COMMON 365558105 220 3219 SH SOLE 3219 0 0 GARDNER DENVER MACHY INC COM COMMON 365558105 537 7,845 SH SOLE 1 5600 2,245 0 GARMIN LTD COMMON H2906T109 4 100 SH SOLE 100 0 0 GARMIN LTD COMMON H2906T109 8 200 SH DEFINED 200 0 0 GATX CORP COMMON 361448103 17 400 SH SOLE 400 0 0 GDF SUEZ-SPON ADR ADR 36160B105 20 1000 SH SOLE 1000 0 0 GEN ELEC CAP CORP $1.21875 PFD PREFERRED 369622428 50 2000 SH SOLE 2000 0 0 GENERAC HOLDINGS INC COMMON 368736104 24 700 SH SOLE 700 0 0 GENERAL CABLE CORP COMMON 369300108 190 6266 SH SOLE 466 0 5800 GENERAL DYNAMICS CORP. COMMON 369550108 2519 36366 SH SOLE 35867 0 499 GENERAL DYNAMICS CORP. COMMON 369550108 786 11349 SH DEFINED 9849 0 1500 GENERAL DYNAMICS CORP. COMMON 369550108 135 1953 SH SOLE 1 1843 0 110 GENERAL ELEC CAP CORP 6% $1.5 PREFERRED 369622451 7 300 SH SOLE 300 0 0 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 38058 1813193 SH SOLE 1724603 0 88590 GENERAL ELECTRIC CO. COMMON 369604103 31443 1498025 SH DEFINED 1169364 700 327961 GENERAL ELECTRIC CO. COMMON 369604103 510 24340 SH SOLE 1 10810 13530 0 GENERAL MILLS INC. COMMON 370334104 1151 28488 SH SOLE 28488 0 0 GENERAL MILLS INC. COMMON 370334104 1372 33952 SH DEFINED 33952 0 0 GENERAL MOTORS CO COMMON 37045V100 71 2486 SH SOLE 2486 0 0 GENERAL MOTORS CO COMMON 37045V100 121 4205 SH DEFINED 4205 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 11 150 SH SOLE 150 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 134 1770 SH DEFINED 1770 0 0 GENESIS ENERGY L.P. PREFERRED 371927104 2514 70381 SH SOLE 70381 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 52 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 104 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 319 12900 SH SOLE 12900 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 24 1000 SH DEFINED 1000 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 68 2730 SH SOLE 2730 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 4 175 SH DEFINED 175 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 9 1000 SH SOLE 1000 0 0 GENPACT LTD COMMON G3922B107 10 688 SH SOLE 1 688 0 0 GENSPERA INC COM COMMON 37251Q100 13 6019 SH SOLE 6019 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 13 1361 SH SOLE 1361 0 0 GENUINE PARTS CO. COMMON 372460105 336 5290 SH SOLE 5290 0 0 GENUINE PARTS CO. COMMON 372460105 467 7360 SH DEFINED 7360 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 13 1774 SH SOLE 1774 0 0 GEO GROUP INC/THE COMMON 36159R103 6 230 SH SOLE 230 0 0 GEO GROUP INC/THE COMMON 36159R103 9 345 SH DEFINED 345 0 0 GEOSPACE TECHNOLOGIES CORP COM COMMON 37364X109 26 300 SH SOLE 0 0 300 GILEAD SCIENCES INC. COMMON 375558103 3579 48735 SH SOLE 48735 0 0 GILEAD SCIENCES INC. COMMON 375558103 993 13524 SH DEFINED 13524 0 0 GILEAD SCIENCES INC. COMMON 375558103 341 4655 SH SOLE 1 4369 0 286 GIVAUDAN-UNSPON ADR ADR 37636P108 2 138 SH SOLE 138 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 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 3519 80959 SH SOLE 80959 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4371 100554 SH DEFINED 96107 0 4447 GLENMEDE INTL SECURED OPTIONS COMMON 378690689 48121 4582977 SH SOLE 4582637 0 340 GLENMEDE INTL SECURED OPTIONS COMMON 378690689 3238 308440 SH DEFINED 307466 0 974 GLENMEDE PHIL INTL EMG -IV COMMON 378690721 471 50046 SH SOLE 50046 0 0 GLENMEDE PHIL INTL S/C -IV COMMON 378690697 472 50223 SH SOLE 50223 0 0 GLIMCHER REALTY TRUST COMMON 379302102 7 718 SH SOLE 718 0 0 GLOBECOMM SYSTEMS INC COMMON 37956X103 151 13380 SH SOLE 13380 0 0 GMAC CAP TR I GTD TR PF PFD PREFERRED 361860208 133 5000 SH SOLE 5000 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 39 1200 SH SOLE 0 0 1200 GOLAR LNG LTD COMMON G9456A100 3472 94405 SH SOLE 94405 0 0 GOLAR LNG PARTNERS LP COM UNIT PREFERRED Y2745C102 399 13384 SH SOLE 13384 0 0 GOLD FIELDS LTD COMMON 38059T106 493 39531 SH SOLE 39531 0 0 GOLD STANDARD VENTURES CORP COMMON CA3807381 26 20000 SH DEFINED 20000 0 0 GOLDCORP INC COMMON 380956409 151 4138 SH SOLE 4138 0 0 GOLDCORP INC CONV DTD 6/5/2009 CONVERTIBLE 380956AB8 14 13000 SH SOLE 13000 0 0 GOLDMAN SACHS BRIC FUND-I COMMON 38143H530 5456 393971 SH DEFINED 393971 0 0 GOLDMAN SACHS GROUP $1.625 PFD PREFERRED 38144G184 543 20284 SH SOLE 20284 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7828 61372 SH SOLE 59627 0 1745 GOLDMAN SACHS GROUP INC COMMON 38141G104 3798 29778 SH DEFINED 29653 0 125 GOLDMAN SACHS GROUP INC COMMON 38141G104 308 2415 SH SOLE 1 2325 0 90 GOLDMAN SACHS GROUP INC PREFERRED 38145G209 74 3000 SH SOLE 3000 0 0 GOLDMAN SACHS GROUP INC 6.125% PREFERRED 38145X111 4 160 SH SOLE 0 0 160 GOLDMAN SACHS GROUP INC 6.125% PREFERRED 38145X111 26 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 201 8000 SH DEFINED 8000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 18 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 116 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 155 11273 SH SOLE 11273 0 0 GOOGLE INC-CL A COMMON 38259P508 20238 28610 SH SOLE 25839 0 2771 GOOGLE INC-CL A COMMON 38259P508 3205 4531 SH DEFINED 4176 0 355 GRACO INC COMMON 384109104 8441 163950 SH SOLE 159223 0 4727 GRACO INC COMMON 384109104 776 15090 SH DEFINED 15090 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 0 100 SH SOLE 100 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 17 1850 SH DEFINED 1850 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 429 146090 SH SOLE 146090 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 21 925 SH SOLE 0 0 925 GRANDEUR PEAK GLOBAL COMMON 317609386 17 6908 SH SOLE 6908 0 0 GREAT NORTHERN IRON ORE PPTY COMMON 391064102 6 100 SH SOLE 100 0 0 GREIF INC -CL A COMMON 397624107 44 1000 SH SOLE 1000 0 0 GRUPO FIN BANORTE -SPON ADR ADR 40052P107 17 560 SH SOLE 0 0 560 GS AGRIFUELS CORP COMMON 36298R105 1 2000 SH SOLE 2000 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 206 6000 SH SOLE 6000 0 0 GULFPORT ENERGY CORP COMMON 402635304 733 19189 SH SOLE 19189 0 0 GULFPORT ENERGY CORP COM NEW COMMON 402635304 1114 29,154 SH SOLE 1 19521 9,633 0 H & R BLOCK COMMON 093671105 74 4000 SH SOLE 4000 0 0 H & R BLOCK COMMON 093671105 185 10000 SH DEFINED 10000 0 0 H & R BLOCK COMMON 093671105 185 10000 SH DEFINED 10000 0 0 H J HEINZ CO. COMMON 423074103 23873 413889 SH SOLE 394769 0 19120 H J HEINZ CO. COMMON 423074103 11877 205920 SH DEFINED 197470 0 8450 HAEMONETICS CORP. COMMON 405024100 12 300 SH DEFINED 300 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 5 93 SH SOLE 93 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 3 65 SH DEFINED 65 0 0 HALLIBURTON CO. COMMON 406216101 3661 105555 SH SOLE 102451 0 3104 HALLIBURTON CO. COMMON 406216101 841 24248 SH DEFINED 24248 0 0 HALLIBURTON CO. COMMON 406216101 293 8465 SH SOLE 1 8170 0 295 HANCOCK HOLDING CO COMMON 410120109 5 162 SH SOLE 162 0 0 HANESBRANDS INC COMMON 410345102 25 700 SH SOLE 700 0 0 HANESBRANDS INC COMMON 410345102 132 3700 SH DEFINED 3700 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 937 47205 SH SOLE 14416 0 32789 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 34 1720 SH DEFINED 241 0 1479 HANGER ORTHOPEDIC GROUP COMMON 41043F208 695 25425 SH SOLE 25425 0 0 HANGER ORTHOPEDIC GROUP INC CO COMMON 41043F208 1530 55,941 SH SOLE 1 37726 18,215 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 177 4557 SH SOLE 4557 0 0 HARLEY DAVIDSON INC. COMMON 412822108 82 1681 SH SOLE 1681 0 0 HARLEY DAVIDSON INC. COMMON 412822108 57 1170 SH DEFINED 1170 0 0 HARMONIC INC COM COMMON 413160102 797 157,284 SH SOLE 1 107109 50,175 0 HARMONIC LIGHTWAVES COMMON 413160102 367 72491 SH SOLE 72491 0 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 521 58178 SH SOLE 58178 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 16 5000 SH DEFINED 5000 0 0 HARRIS CORP. COMMON 413875105 320 6548 SH SOLE 6548 0 0 HARRIS CORP. COMMON 413875105 408 8336 SH DEFINED 7236 0 1100 HARRIS TEETER SUPERMARKETS I COMMON 414585109 57 1483 SH SOLE 17 0 1466 HARTFORD FINANCIAL SERVICES COMMON 416515104 135 6049 SH SOLE 6049 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 1 85 SH DEFINED 85 0 0 HARTFORD FINL SVCS GROUP INC D PREFERRED 416518504 114 4000 SH SOLE 4000 0 0 HASBRO INC COMMON 418056107 689 19195 SH SOLE 5625 0 13570 HASBRO INC COMMON 418056107 81 2283 SH DEFINED 105 0 2178 HATTERAS FINANCIAL CORP COMMON 41902R103 261 10539 SH SOLE 1381 0 9158 HATTERAS FINANCIAL CORP COMMON 41902R103 56 2258 SH DEFINED 20 0 2238 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 114 4550 SH SOLE 4550 0 0 HCA HOLDINGS INC COMMON 40412C101 2179 72225 SH SOLE 72225 0 0 HCA HOLDINGS INC COMMON 40412C101 433 14381 SH SOLE 1 6360 8021 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 452 12163 SH SOLE 731 0 11432 HDFC BANK LTD-ADR ADR 40415F101 37 920 SH SOLE 0 0 920 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 46 760 SH SOLE 700 0 60 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 183 3000 SH DEFINED 3000 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 139 3500 SH SOLE 3500 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 465 11681 SH DEFINED 10681 0 1000 HEALTH MANAGEMENT CLASS A COMMON 421933102 9 1002 SH SOLE 1002 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 22 920 SH SOLE 920 0 0 HEALTHSTREAM INC COMMON 42222N103 37 1525 SH SOLE 0 0 1525 HEALTHWAYS INC COMMON 422245100 4 432 SH SOLE 432 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 6 230 SH SOLE 230 0 0 HECLA MINING CO COMMON 422704106 524 90039 SH SOLE 90039 0 0 HECLA MINING CO COMMON 422704106 71 12235 SH DEFINED 12235 0 0 HEICO CORP CLASS A COMMON 422806208 82 2580 SH SOLE 0 0 2580 HELMERICH & PAYNE INC. COMMON 423452101 1721 30741 SH SOLE 30659 0 82 HELMERICH & PAYNE INC. COMMON 423452101 53 947 SH DEFINED 947 0 0 HELMERICH & PAYNE INC. COMMON 423452101 452 8074 SH SOLE 1 7493 0 581 HENKEL KGAA-SPONS ADR ADR 42550U109 52 765 SH SOLE 765 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 1495 216642 SH SOLE 66184 0 150458 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 54 7959 SH DEFINED 1112 0 6847 HENNES & MAURITZ ORD B SHARES COMMON SE0000106 7 215 SH SOLE 215 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 981 24997 SH SOLE 20054 0 4943 HENRY SCHEIN INC COMMON 806407102 24 304 SH SOLE 304 0 0 HENRY SCHEIN INC COMMON 806407102 60 755 SH DEFINED 755 0 0 HERBALIFE LTD COMMON G4412G101 925 28110 SH SOLE 28110 0 0 HERBALIFE LTD COMMON G4412G101 3 100 SH DEFINED 100 0 0 HERITAGE BANKSHARES INC COMMON 42721M101 5 500 SH DEFINED 500 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 20 4111 SH SOLE 4111 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 50 10000 SH DEFINED 10000 0 0 HERSHEY FOODS CORP. COMMON 427866108 1037 14364 SH SOLE 10088 0 4276 HERSHEY FOODS CORP. COMMON 427866108 1073 14859 SH DEFINED 11526 0 3333 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1181 72603 SH SOLE 72603 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 234 14430 SH SOLE 1 6395 8035 0 HESS CORPORATION COMMON 42809H107 1290 24372 SH SOLE 6937 0 17435 HESS CORPORATION COMMON 42809H107 269 5090 SH DEFINED 2740 0 2350 HEWLETT PACKARD CORP. COMMON 428236103 969 68016 SH SOLE 68016 0 0 HEWLETT PACKARD CORP. COMMON 428236103 1074 75423 SH DEFINED 75073 0 350 HEWLETT PACKARD CORP. COMMON 428236103 3 266 SH SOLE 1 266 0 0 HEXCEL CORP COMMON 428291108 325 12073 SH SOLE 1147 0 10926 HEXCEL CORP COMMON 428291108 95 3540 SH DEFINED 3540 0 0 HIBBETT SPORTS INC COMMON 428567101 117 2222 SH SOLE 22 0 2200 HICKORY TECH CORP COMMON 429060106 14 1500 SH SOLE 1500 0 0 HILLENBRAND INC COMMON 431571108 9 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 11 400 SH DEFINED 400 0 0 HILLSHIRE BRAND COMMON 432589109 48 1740 SH SOLE 1740 0 0 HILLSHIRE BRAND COMMON 432589109 136 4852 SH DEFINED 4852 0 0 HITACHI LTD. ADR ADR 433578507 175 3017 SH SOLE 3017 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 120 1936 SH SOLE 10 0 1926 HMS HOLDINGS CORP COMMON 40425J101 2 100 SH SOLE 100 0 0 HOLLYFRONTIER CORP COMMON 436106108 1403 30153 SH SOLE 29900 0 253 HOLLYFRONTIER CORP COMMON 436106108 34 731 SH DEFINED 731 0 0 HOLLYFRONTIER CORP COMMON 436106108 320 6886 SH SOLE 1 6641 0 245 HOLOGIC INC COMMON 436440101 104 5200 SH DEFINED 5200 0 0 HOME DEPOT INC. COMMON 437076102 25966 419837 SH SOLE 409847 0 9990 HOME DEPOT INC. COMMON 437076102 12556 203016 SH DEFINED 152006 0 51010 HOME DEPOT INC. COMMON 437076102 4 80 SH SOLE 1 0 0 80 HOME LOAN SERVICING SOLUTION COMMON G6648D109 56 3000 SH DEFINED 3000 0 0 HOMEAWAY INC COMMON 43739Q100 628 28568 SH SOLE 28568 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 27938 440181 SH SOLE 425879 0 14302 HONEYWELL INTERNATIONAL INC COMMON 438516106 9030 142278 SH DEFINED 135616 0 6662 HONEYWELL INTERNATIONAL INC COMMON 438516106 61 965 SH SOLE 1 965 0 0 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 860 50541 SH SOLE 15320 0 35221 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 31 1826 SH DEFINED 258 0 1568 HORMEL CO COMMON 440452100 4404 141111 SH SOLE 140641 0 470 HORMEL CO COMMON 440452100 89 2855 SH DEFINED 2855 0 0 HORMEL CO COMMON 440452100 502 16087 SH SOLE 1 15278 0 809 HORNBECK OFFSHORE SERVICES COMMON 440543106 2 78 SH SOLE 78 0 0 HOSPIRA INC COMMON 441060100 43 1402 SH SOLE 402 0 1000 HOSPIRA INC COMMON 441060100 392 12555 SH DEFINED 11205 0 1350 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1216 51940 SH SOLE 51940 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 48 2076 SH SOLE 1 2076 0 0 HOST HOTELS & RESORTS COMMON 44107P104 286 18272 SH SOLE 1355 0 16917 HOTCHKIS & WILEY COR VALUE - I COMMON 44134R768 8 827 SH SOLE 827 0 0 HOWARD HUGHES CORP COMMON 44267D107 11 160 SH SOLE 0 0 160 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 41 1650 SH DEFINED 1650 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 103 4125 SH SOLE 4125 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 440 17600 SH DEFINED 17600 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 440 17600 SH DEFINED 17600 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1732 32647 SH SOLE 13947 0 18700 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 50 951 SH DEFINED 133 0 818 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 70 831 SH SOLE 831 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 170 2014 SH DEFINED 2014 0 0 HUBBELL INC CL A COM COMMON 443510102 77 1000 SH SOLE 1000 0 0 HUBBELL INC CL A COM COMMON 443510102 310 4000 SH DEFINED 4000 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 51 7000 SH SOLE 7000 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 99 13600 SH DEFINED 13600 0 0 HUMANA INC. COMMON 444859102 43 640 SH SOLE 0 0 640 HUMANA INC. COMMON 444859102 68 1000 SH DEFINED 1000 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1148 179789 SH SOLE 148989 0 30800 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 283 6546 SH SOLE 281 0 6265 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 286 6613 SH DEFINED 6364 0 249 HUTCHISON WHAMPOA ADR ADR 448415208 54 2587 SH SOLE 0 0 2587 HYSTER YALE MATERIALS HANDLING COMMON 449172105 11 240 SH SOLE 0 0 240 IAC/INTERACTIVECORP COMMON 44919P508 250 5311 SH SOLE 5311 0 0 IAC/INTERACTIVECORP COMMON 44919P508 12 270 SH SOLE 1 0 0 270 IAMGOLD CORPORATION COMMON 450913108 448 39136 SH SOLE 39136 0 0 IBERIABANK CORP COMMON 450828108 96 1970 SH SOLE 0 0 1970 ICEWEB INC COMMON 451034201 1 27000 SH SOLE 27000 0 0 ICG GROUP INC COMMON 44928D108 8 783 SH SOLE 783 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 74 2700 SH DEFINED 2700 0 0 ICONIX BRAND GROUP INC COMMON 451055107 22 1000 SH SOLE 1000 0 0 ICONIX BRAND GROUP INC COMMON 451055107 58 2600 SH DEFINED 2600 0 0 ICU MED INC COM COMMON 44930G107 1412 23,175 SH SOLE 1 15774 7,401 0 ICU MEDICAL INC COMMON 44930G107 621 10197 SH SOLE 10197 0 0 IDACORP INC COMMON 451107106 19 440 SH SOLE 0 0 440 IDEX CORP COMMON 45167R104 217 4673 SH SOLE 348 0 4325 IDEXX LABS INC. COMMON 45168D104 30 330 SH SOLE 330 0 0 II VI INC COMMON 902104108 63 3507 SH SOLE 26 0 3481 IKANOS COMMUNICATIONS INC COMMON 45173E105 1620 1000000 SH SOLE 1000000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 17478 287425 SH SOLE 275562 0 11863 ILLINOIS TOOL WORKS COMMON 452308109 11266 185271 SH DEFINED 182129 0 3142 ILLINOIS TOOL WORKS COMMON 452308109 324 5339 SH SOLE 1 5042 0 297 ILLUMINA INC COMMON 452327109 155 2790 SH SOLE 2790 0 0 IMAX CORP COMMON 45245E109 10 459 SH SOLE 459 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 169 2195 SH SOLE 1925 0 270 IND & COMM BK OF-UNSPON ADR ADR 455807107 1181 83246 SH SOLE 25375 0 57871 IND & COMM BK OF-UNSPON ADR ADR 455807107 42 2987 SH DEFINED 421 0 2566 INDEPENDENT BANK CORP COMMON 453836108 8 298 SH SOLE 298 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 221 5855 SH SOLE 5855 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 94 2500 SH DEFINED 2500 0 0 INERGY LP PREFERRED 456615103 2832 155720 SH SOLE 51806 0 103914 INERGY LP PREFERRED 456615103 358 19690 SH DEFINED 7790 0 11900 INERGY MIDSTREAM LP PREFERRED 45671U106 1093 49150 SH SOLE 15550 0 33600 INERGY MIDSTREAM LP PREFERRED 45671U106 89 4000 SH DEFINED 0 0 4000 INFINEON TECHNOLOGIES -ADR ADR 45662N103 8 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 3 600 SH SOLE 600 0 0 INFORMATICA CORP COMMON 45666Q102 7 233 SH SOLE 233 0 0 INFOSYS LTD COMMON 456788108 5 123 SH SOLE 123 0 0 INFOSYS LTD COMMON 456788108 80 1900 SH DEFINED 1900 0 0 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 11 1300 SH SOLE 1300 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 180 19026 SH SOLE 19026 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 3 368 SH DEFINED 368 0 0 INGERSOLL-RAND PLC COMMON G47791101 3868 80663 SH SOLE 80109 0 554 INGERSOLL-RAND PLC COMMON G47791101 113 2372 SH DEFINED 2372 0 0 INGERSOLL-RAND PLC COMMON G47791101 374 7819 SH SOLE 1 7293 0 526 INGREDION INC COMMON 457187102 3045 47272 SH SOLE 45672 0 1600 INGREDION INC COMMON 457187102 120 1874 SH DEFINED 1874 0 0 INGREDION INC COMMON 457187102 292 4539 SH SOLE 1 4374 0 165 INLAND REAL ESTATE CORP COMMON 457461200 55 6589 SH SOLE 6589 0 0 INNERWORKINGS INC COMMON 45773Y105 27 2025 SH SOLE 0 0 2025 INTEGRYS ENERGY GROUP INC COMMON 45822P105 22 439 SH SOLE 439 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 16 325 SH DEFINED 325 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 21 410 SH SOLE 1 410 0 0 INTEL CORP. COMMON 458140100 35867 1739467 SH SOLE 1627502 0 111965 INTEL CORP. COMMON 458140100 26393 1279996 SH DEFINED 946200 0 333796 INTEL CORP. COMMON 458140100 53 2593 SH SOLE 1 2593 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 34 275 SH SOLE 275 0 0 INTERNATIONAL BUSINESS COMMON 459200101 70116 366048 SH SOLE 357990 0 8058 INTERNATIONAL BUSINESS COMMON 459200101 46727 243943 SH DEFINED 179181 0 64762 INTERNATIONAL BUSINESS COMMON 459200101 176 919 SH SOLE 1 919 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 1661 24965 SH SOLE 24965 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 695 10458 SH DEFINED 10458 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 2114 53065 SH SOLE 53065 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 60 1518 SH DEFINED 1518 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 231 5804 SH SOLE 1 5316 0 488 INTERNET COMMON 45885A300 6 933 SH SOLE 933 0 0 INTERPUBLIC GROUP COS COMMON 460690100 99 9073 SH SOLE 9073 0 0 INTERPUBLIC GROUP COS COMMON 460690100 26 2361 SH DEFINED 2361 0 0 INTUIT INC. COMMON 461202103 2366 39784 SH SOLE 24382 0 15402 INTUIT INC. COMMON 461202103 118 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 1188 2424 SH SOLE 692 0 1732 INTUITIVE SURGICAL INC COMMON 46120E602 286 585 SH DEFINED 560 0 25 INVESCO LTD COMMON G491BT108 2232 85565 SH SOLE 80945 0 4620 INVESCO LTD COMMON G491BT108 294 11289 SH DEFINED 11289 0 0 INVESCO VAN KAMPEN CALIF VALUE COMMON 46132H106 14 1083 SH SOLE 1083 0 0 INVESTORS BANCORP INC COMMON 46146P102 71 4026 SH SOLE 0 0 4026 ION GEOPHYSICAL CORP COMMON 462044108 9 1500 SH DEFINED 1500 0 0 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 14 344 SH SOLE 344 0 0 IPATH MSCI INDIA INDEX ETN COMMON 06739F291 13 225 SH SOLE 225 0 0 IPATH US TSY 10Y BEAR COMMON 06740L451 48 1800 SH SOLE 1800 0 0 IPG PHOTONICS CORP COMMON 44980X109 1 20 SH SOLE 20 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 22 2000 SH SOLE 2000 0 0 ISHARES BARCLAYS GOVERNMENT COMMON 464288596 27 240 SH SOLE 0 0 240 ISHARES COHEN & STEERS RLTY COMMON 464287564 61 785 SH SOLE 745 0 40 ISHARES COHEN & STEERS RLTY COMMON 464287564 15 200 SH DEFINED 200 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 3020 185529 SH SOLE 185529 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 81 5000 SH DEFINED 5000 0 0 ISHARES DJ EPAC SEL DV IN FD COMMON 464288448 134 4000 SH SOLE 4000 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 11151 194814 SH SOLE 194814 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 3561 62229 SH DEFINED 61321 0 908 ISHARES DJ US FINANCIAL SECT COMMON 464287788 69 1150 SH DEFINED 1150 0 0 ISHARES DJ US FINANCIAL SVCS COMMON 464287770 20 340 SH SOLE 340 0 0 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 19 280 SH SOLE 0 0 280 ISHARES DJ US INDUSTRIAL SEC COMMON 464287754 14 200 SH SOLE 200 0 0 ISHARES DJ US PHARMACEUTICALS COMMON 464288836 28 330 SH SOLE 0 0 330 ISHARES DJ US REAL ESTATE COMMON 464287739 129 2000 SH DEFINED 2000 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 254 3600 SH SOLE 3600 0 0 ISHARES DJ US TELECOMMUNICAT COMMON 464287713 2 90 SH SOLE 90 0 0 ISHARES DJ US UTILITIES SECT COMMON 464287697 11 130 SH SOLE 130 0 0 ISHARES FTSE EPRA /NAREIT DEV COMMON 464288489 413 12483 SH SOLE 12483 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 1428 35322 SH SOLE 35322 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 198 4906 SH DEFINED 4906 0 0 ISHARES HIGH DIVIDEND EQUITY COMMON 46429B663 94 1600 SH SOLE 1600 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 7901 188678 SH SOLE 188678 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 11430 272925 SH DEFINED 269455 0 3470 ISHARES MSCI ACWI INDEX FUND COMMON 464288257 237 4950 SH SOLE 4950 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 267 4421 SH SOLE 4421 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 823 13600 SH DEFINED 13600 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 52 2100 SH SOLE 2100 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 100 4000 SH DEFINED 4000 0 0 ISHARES MSCI BRAZIL COMMON 464286400 257 4595 SH SOLE 4595 0 0 ISHARES MSCI BRAZIL COMMON 464286400 310 5551 SH DEFINED 5551 0 0 ISHARES MSCI CANADA COMMON 464286509 292 10294 SH SOLE 10294 0 0 ISHARES MSCI CANADA COMMON 464286509 170 6000 SH DEFINED 6000 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 179 2983 SH SOLE 2983 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 218 3636 SH DEFINED 3636 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 31674 557061 SH SOLE 533936 0 23125 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 22190 390265 SH DEFINED 388165 0 2100 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 840 20642 SH SOLE 20642 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 351 8635 SH DEFINED 8635 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 4539 93338 SH SOLE 93338 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 252 5190 SH DEFINED 5190 0 0 ISHARES MSCI EMERGING MARKETS COMMON 464286533 15 250 SH SOLE 250 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 8591 193730 SH SOLE 193230 0 500 ISHARES MSCI EMERGING MKT IN COMMON 464287234 8586 193599 SH DEFINED 192299 0 1300 ISHARES MSCI EMU INDEX FD COMMON 464286608 160 4792 SH SOLE 4792 0 0 ISHARES MSCI FRANCE INDEX FD COMMON 464286707 11 475 SH SOLE 475 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 260 10550 SH SOLE 10550 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 36 1497 SH DEFINED 1497 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 206 10642 SH SOLE 10642 0 0 ISHARES MSCI ISRAEL CPD INVS COMMON 464286632 127 3054 SH SOLE 3054 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 622 63850 SH SOLE 63850 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 14 1494 SH DEFINED 1494 0 0 ISHARES MSCI MEXICO COMMON 464286822 239 3400 SH SOLE 3400 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 28 600 SH SOLE 600 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 69 1483 SH DEFINED 1483 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 34 2500 SH DEFINED 2500 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 19 300 SH SOLE 300 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 24 898 SH DEFINED 898 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 53 392 SH SOLE 392 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 144 1050 SH DEFINED 1050 0 0 ISHARES RUSSELL 1000 INDEX COMMON 464287622 2587 32686 SH SOLE 13486 0 19200 ISHARES RUSSELL 1000 INDEX COMMON 464287622 1155 14600 SH DEFINED 14600 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1688 23192 SH SOLE 23192 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 2221 30504 SH DEFINED 29304 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 1577 16555 SH SOLE 16555 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 954 10017 SH DEFINED 10017 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 529 7009 SH SOLE 6644 0 365 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1484 19663 SH DEFINED 19663 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 1824 21551 SH SOLE 21551 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 1522 17982 SH DEFINED 17982 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 45 730 SH SOLE 730 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 655 10440 SH DEFINED 10440 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 507 4485 SH SOLE 4485 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 118 1050 SH DEFINED 825 0 225 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 826 16453 SH SOLE 16453 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 1200 23900 SH DEFINED 23900 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 993 15356 SH SOLE 15356 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 249 3862 SH DEFINED 3272 0 590 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 677 6659 SH SOLE 6659 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 268 2638 SH DEFINED 2638 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 4709 60300 SH SOLE 56055 0 4245 ISHARES S & P SMALLCAP 600 COMMON 464287804 1619 20732 SH DEFINED 20732 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 462 5500 SH SOLE 1200 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 634 7845 SH SOLE 3845 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 844 11144 SH SOLE 11144 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 181 2401 SH DEFINED 2401 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 1979 13831 SH SOLE 13831 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 11009 76914 SH DEFINED 76914 0 0 ISHARES S&P CITIGROUP 1-3 YR COMMON 464288125 20 216 SH SOLE 216 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 196 5000 SH SOLE 5000 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 29 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 118 1900 SH SOLE 1900 0 0 ISHARES S&P GLOBAL TELECOMM SE COMMON 464287275 25 445 SH SOLE 445 0 0 ISHARES S&P GLOBAL TIMBER COMMON 464288174 54 1200 SH SOLE 1200 0 0 ISHARES S&P GSCI COMMODITY I PREFERRED 46428R107 9 300 SH SOLE 300 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 190 7642 SH SOLE 7642 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 147 5924 SH DEFINED 5924 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 72 1657 SH SOLE 1657 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 461 4034 SH SOLE 3622 0 412 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 26 300 SH SOLE 300 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 1034 11738 SH DEFINED 11738 0 0 iShares S&P North American Nat COMMON 464287374 1 50 SH SOLE 50 0 0 ISHARES SILVER TRUST COMMON 46428Q109 185 6330 SH SOLE 6330 0 0 ISHARES SILVER TRUST COMMON 46428Q109 196 6693 SH DEFINED 6693 0 0 ISHARES TR RUSSELL 2000 COMMON 464287655 44 529 SH SOLE 1 133 396 0 ISHARES TR RUSSELL1000VAL COMMON 464287598 87 1,205 SH SOLE 1 0 1,205 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 7078 83953 SH SOLE 78476 0 5477 ISHARES TRUST RUSSELL 2000 COMMON 464287655 9748 115612 SH DEFINED 113912 0 1700 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 1416 86063 SH SOLE 26425 0 59638 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 51 3109 SH DEFINED 436 0 2673 ITT CORP COMMON 450911201 40 1735 SH SOLE 1735 0 0 ITT CORP COMMON 450911201 14 627 SH DEFINED 627 0 0 J & J SNACK FOODS CORP COMMON 466032109 98 1543 SH SOLE 14 0 1529 J. B. HUNT COMMON 445658107 6727 112665 SH SOLE 112093 0 572 J. B. HUNT COMMON 445658107 1895 31737 SH DEFINED 31737 0 0 j2 GLOBAL INC COMMON 48123V102 541 17710 SH SOLE 17710 0 0 J2 GLOBAL INC COM COMMON 48123V102 1199 39,206 SH SOLE 1 26698 12,508 0 JABIL CIRCUIT INC COMMON 466313103 1225 63531 SH SOLE 63531 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 762 17900 SH SOLE 12337 0 5563 JACOBS ENGINEERING GROUP INC COMMON 469814107 76 1800 SH DEFINED 1800 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 73 1731 SH SOLE 1 1395 0 336 JARDEN CORP COMMON 471109108 151 2921 SH SOLE 1211 0 1710 JARDINE MATHESON HD-UNSP ADR ADR 471115402 15 251 SH SOLE 251 0 0 JDS UNIPHASE CORP COMMON 46612J507 42 3125 SH SOLE 3125 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 2 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 277 48600 SH SOLE 48600 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 314 3644 SH SOLE 3644 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 529 6137 SH DEFINED 6137 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 10 613 SH DEFINED 613 0 0 JOHN HANCOCK S/C EQUITY FD -A COMMON 409905700 24 970 SH SOLE 970 0 0 JOHNSON & JOHNSON COMMON 478160104 113215 1615053 SH SOLE 1564456 0 50597 JOHNSON & JOHNSON COMMON 478160104 83337 1188833 SH DEFINED 972503 0 216330 JOHNSON CONTROLS COMMON 478366107 2340 76311 SH SOLE 75311 0 1000 JOHNSON CONTROLS COMMON 478366107 5343 174220 SH DEFINED 172720 0 1500 JONES LANG LASALLE INC COMMON 48020Q107 1 15 SH SOLE 15 0 0 JONES LANG LASALLE PROPERTY COMMON 30Z998996 774 14132 SH SOLE 14132 0 0 JOY GLOBAL INC COMMON 481165108 351 5510 SH SOLE 750 0 4760 JOY GLOBAL INC COMMON 481165108 486 7630 SH DEFINED 290 0 7340 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 352 13807 SH SOLE 13807 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 XIX $0.06625 PREFERRED 48123A207 10 400 SH SOLE 400 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 151 5915 SH SOLE 5915 0 0 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 61 1590 SH DEFINED 1590 0 0 JPMORGAN CHASE & CO COMMON 46625H100 26718 607672 SH SOLE 582358 0 25314 JPMORGAN CHASE & CO COMMON 46625H100 10600 241081 SH DEFINED 238305 0 2776 JPMORGAN CHASE & CO COMMON 46625H100 1251 28457 SH SOLE 1 16051 11980 426 JPMORGAN CHASE & CO $1.375 PFD PREFERRED 48126E750 50 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 85 3300 SH SOLE 3300 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 259 10000 SH DEFINED 10000 0 0 JPMORGAN LATIN AMERICA FUND COMMON 4812A3510 79 4053 SH SOLE 4053 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1451 73796 SH SOLE 42394 0 31402 JUNIPER NETWORKS INC COMMON 48203R104 161 8222 SH DEFINED 4092 0 4130 JUNIPER NETWORKS INC COMMON 48203R104 480 24408 SH SOLE 1 22975 0 1433 JUPITER TELECOM - UNSPON ADR ADR 48206M102 3 266 SH SOLE 266 0 0 KAO CORP-SPONSORED ADR ADR 485537302 1 41 SH SOLE 41 0 0 KAPSTONE PAPER & PACKAGING CCO COMMON 48562P103 1386 62,498 SH SOLE 1 42181 20,317 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 625 28196 SH SOLE 28196 0 0 KAYDON CORP COMMON 486587108 7 300 SH SOLE 300 0 0 KAYNE ANDERSON $1.0625 PFD PREFERRED 486606502 76 3000 SH SOLE 3000 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 58 2000 SH SOLE 2000 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 303 10307 SH DEFINED 10307 0 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 5 162 SH SOLE 162 0 0 KBR INC COMMON 48242W106 1898 63466 SH SOLE 63466 0 0 KBR INC COMMON 48242W106 730 24410 SH SOLE 1 17442 6817 151 KBW REGIONAL BANKING ETF COMMON 78464A698 55 2000 SH DEFINED 2000 0 0 KCAP FINL INC COM COMMON 48668E101 1 119 SH SOLE 119 0 0 KCAP FINL INC COM COMMON 48668E101 0 73 SH DEFINED 73 0 0 KDDI CORP COMMON 48667L106 759 43139 SH SOLE 13319 0 29820 KDDI CORP COMMON 48667L106 27 1565 SH DEFINED 220 0 1345 KELLOGG CO. COMMON 487836108 29424 526855 SH SOLE 499310 0 27545 KELLOGG CO. COMMON 487836108 11514 206167 SH DEFINED 198897 0 7270 KEMPER CORP COMMON 488401100 11 400 SH SOLE 400 0 0 KEMPER CORP COMMON 488401100 11 400 SH SOLE 400 0 0 KENNAMETAL INC COMMON 489170100 90 2260 SH SOLE 1200 0 1060 KEYCORP - NEW COMMON 493267108 518 61615 SH SOLE 59615 0 2000 KEYCORP - NEW COMMON 493267108 69 8280 SH DEFINED 8280 0 0 KEYCORP - NEW COMMON 493267108 48 5787 SH SOLE 1 4615 0 1172 KEYSOURCE FINANCIAL INC. COMMON 49338A107 23 2000 SH DEFINED 2000 0 0 KFORCE INC COMMON 493732101 11 819 SH SOLE 819 0 0 KIMBERLY CLARK CORP. COMMON 494368103 4590 54368 SH SOLE 51908 0 2460 KIMBERLY CLARK CORP. COMMON 494368103 2718 32195 SH DEFINED 31695 0 500 KIMBERLY CLARK CORP. COMMON 494368103 568 6734 SH SOLE 1 3683 3051 0 KIMCO REALTY CORP COMMON 49446R109 1993 103200 SH SOLE 103040 0 160 KIMCO REALTY CORP COMMON 49446R109 37 1917 SH DEFINED 1917 0 0 KIMCO REALTY CORP COMMON 49446R109 413 21405 SH SOLE 1 20269 0 1136 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 4818 60384 SH SOLE 50878 0 9506 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1752 21959 SH DEFINED 20859 0 1100 KINDER MORGAN INC COMMON 49456B101 27 784 SH SOLE 784 0 0 KINDER MORGAN INC COMMON 49456B101 33 958 SH DEFINED 958 0 0 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 313 4150 SH SOLE 1685 0 2465 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 28 379 SH DEFINED 0 0 379 KINETICS PARADIGM FUND -C COMMON 494613821 6 293 SH SOLE 293 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 1641 177709 SH SOLE 54245 0 123464 KINGFISHER PLC-SPONS ADR ADR 495724403 59 6473 SH DEFINED 916 0 5557 KINROSS GOLD CORP COMMON 496902404 436 44894 SH SOLE 44894 0 0 KIRBY CORP COMMON 497266106 1198 19357 SH SOLE 15743 0 3614 KKR FINANCIAL HLDGS LLC SR NT PREFERRED 48248A405 55 2000 SH SOLE 2000 0 0 KKR FINANCIAL HLDGS LLC SR NT PREFERRED 48248A504 53 2000 SH SOLE 2000 0 0 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 152 14410 SH SOLE 14410 0 0 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 0 55 SH DEFINED 55 0 0 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 0 55 SH DEFINED 55 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2138 44774 SH SOLE 42910 0 1864 KLA-TENCOR CORPORATION COMMON 482480100 269 5642 SH DEFINED 5642 0 0 KLA-TENCOR CORPORATION COMMON 482480100 114 2405 SH SOLE 1 2405 0 0 KNIGHT CAPITAL GROUP INC A COMMON 499005106 2 606 SH SOLE 606 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 81 5585 SH SOLE 47 0 5538 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 5 1000 SH SOLE 1000 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 1 200 SH SOLE 200 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 68 7780 SH DEFINED 7780 0 0 KOHL'S COMMON 500255104 412 9600 SH SOLE 7100 0 2500 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 189 14188 SH SOLE 14188 0 0 KONINKLIJKE PHILIPS COMMON 500472303 138 5219 SH SOLE 5219 0 0 KONINKLIJKE PHILIPS COMMON 500472303 1020 38466 SH DEFINED 37039 0 1427 KRAFT FOODS GROUP INC COM COMMON 50076Q106 757 16665 SH SOLE 16665 0 0 KRAFT FOODS GROUP INC COM COMMON 50076Q106 953 20965 SH DEFINED 20965 0 0 KROGER CO. COMMON 501044101 1630 62653 SH SOLE 50541 0 12112 KROGER CO. COMMON 501044101 5329 204827 SH DEFINED 204827 0 0 KROGER CO. COMMON 501044101 31 1223 SH SOLE 1 985 0 238 KURARAY CO LTD UNSPON ADR ADR 50127R103 130 3352 SH SOLE 3352 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 422 41804 SH SOLE 41804 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 313 4089 SH SOLE 4089 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 754 9844 SH DEFINED 9844 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 15774 182116 SH SOLE 178853 0 3263 LABORATORY CORP OF AMERICA COMMON 50540R409 3469 40055 SH DEFINED 40055 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 47 554 SH SOLE 1 554 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 455 17629 SH SOLE 17629 0 0 LAKELAND FINL CORP COM COMMON 511656100 980 37,940 SH SOLE 1 25351 12,589 0 LAM RESEARCH CORP COMMON 512807108 604 16740 SH SOLE 13500 0 3240 LAM RESEARCH CORP COMMON 512807108 35 985 SH DEFINED 985 0 0 LANDAUER INC COMMON 51476K103 190 3120 SH SOLE 1959 0 1161 LANDSTAR SYS INC. COMMON 515098101 2060 39281 SH SOLE 38256 0 1025 LANDSTAR SYS INC. COMMON 515098101 253 4830 SH DEFINED 4830 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1115 24173 SH SOLE 7138 0 17035 LAS VEGAS SANDS CORP COMMON 517834107 44 957 SH DEFINED 220 0 737 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 121 6212 SH SOLE 6212 0 0 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 1054 53964 SH DEFINED 53964 0 0 LEAR CORP COMMON 521865204 37 809 SH SOLE 809 0 0 LEAR CORP WARRANTS COMMON 521865113 5 59 SH SOLE 59 0 0 LENDER PROCESSING SERV COMMON 52602E102 5 224 SH DEFINED 224 0 0 LENOVO GROUP LTD - ADR ADR 526250105 5 297 SH SOLE 297 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 11 1121 SH SOLE 1121 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 27 1200 SH SOLE 1200 0 0 LI & FUNG LTD - UNSP ADR ADR 501897102 862 244300 SH SOLE 74160 0 170140 LI & FUNG LTD - UNSP ADR COMMON 501897102 31 8833 SH DEFINED 1236 0 7597 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 3 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 17 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 15 248 SH SOLE 248 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 10 170 SH DEFINED 170 0 0 LIBERTY INTERACTIVE COMMON 53071M104 8 454 SH SOLE 250 0 204 LIBERTY INTERACTIVE COMMON 53071M104 11 592 SH SOLE 1 592 0 0 LIBERTY INTERACTIVE CORP LBT COMMON 53071M880 1 17 SH SOLE 17 0 0 LIBERTY MEDIA CORP - LIBER - A COMMON 530322106 14 128 SH SOLE 128 0 0 LIBERTY MEDIA CORP - LIBER - A COMMON 530322106 49 425 SH DEFINED 425 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2431 67940 SH SOLE 67940 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 44 1241 SH DEFINED 1241 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 448 12545 SH SOLE 1 11862 0 683 LIFE TECHNOLOGIES CORP COMMON 53217V109 3227 65826 SH SOLE 65826 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 20 428 SH DEFINED 428 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 314 6407 SH SOLE 1 5970 0 437 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 4 198 SH SOLE 198 0 0 LINCARE HOLDINGS INC CONV Ser CONVERTIBLE 532791AE0 7 5000 SH SOLE 5000 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 1795 36884 SH SOLE 30203 0 6681 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 155 3200 SH DEFINED 3200 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 74 1535 SH SOLE 1 1235 0 300 LINCOLN NATIONAL CORP IND COMMON 534187109 1083 41842 SH SOLE 40280 0 1562 LINCOLN NATIONAL CORP IND COMMON 534187109 195 7530 SH DEFINED 6836 0 694 LINCOLN NATIONAL CORP IND COMMON 534187109 494 19101 SH SOLE 1 18425 0 676 LINDE AG-SPONSORED ADR ADR 535223200 2 152 SH SOLE 152 0 0 LINEAR TECH CORP. COMMON 535678106 133 3882 SH SOLE 3882 0 0 LINEAR TECH CORP. COMMON 535678106 14 430 SH DEFINED 430 0 0 LINKEDIN CORP -A COMMON 53578A108 200 1750 SH SOLE 210 0 1540 LINKEDIN CORP -A COMMON 53578A108 47 410 SH DEFINED 180 0 230 LINN CO LLC COMMON 535782106 72 2000 SH SOLE 2000 0 0 LINN ENERGY LLC PREFERRED 536020100 136 3875 SH SOLE 3875 0 0 LINN ENERGY LLC PREFERRED 536020100 454 12905 SH DEFINED 12905 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 86 2129 SH SOLE 0 0 2129 LITHIA MOTORS INC CL A COMMON 536797103 442 11820 SH SOLE 11820 0 0 LITHIA MTRS INC CL A COMMON 536797103 1033 27,609 SH SOLE 1 19505 8,104 0 LITTELFUSE INC COM COMMON 537008104 1049 17,003 SH SOLE 1 11206 5,797 0 LITTLEFUSE COMMON 537008104 492 7980 SH SOLE 7980 0 0 LIVE NATION INC COMMON 538034109 1 187 SH DEFINED 187 0 0 LIVEPERSON INC COMMON 538146101 3 265 SH SOLE 265 0 0 LKQ CORP COMMON 501889208 154 7330 SH SOLE 1260 0 6070 LM INV COUN FIN SERV FUND C COMMON 52469R303 39 3102 SH SOLE 3102 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 8334 90310 SH SOLE 88444 0 1866 LOCKHEED MARTIN CORP. COMMON 539830109 1712 18554 SH DEFINED 16324 0 2230 LOCKHEED MARTIN CORP. COMMON 539830109 294 3195 SH SOLE 1 3090 0 105 LOEWS CORP. COMMON 540424108 39 965 SH SOLE 965 0 0 LOEWS CORP. COMMON 540424108 45 1105 SH DEFINED 1105 0 0 LOGITECH INTERNATIONAL S.A. COMMON H50430232 4 600 SH DEFINED 600 0 0 LONZA GROUP AG - UNSPON ADR ADR 54338V101 130 24216 SH SOLE 24216 0 0 L'OREAL-UNSPONSORED ADR ADR 502117203 3 140 SH SOLE 140 0 0 LORILLARD INC COMMON 544147101 397 3410 SH SOLE 185 0 3225 LORILLARD INC COMMON 544147101 89 764 SH DEFINED 147 0 617 LOWES COS INC COMMON 548661107 1135 31958 SH SOLE 22861 0 9097 LOWES COS INC COMMON 548661107 777 21876 SH DEFINED 19800 0 2076 LPL FINL HLDGS INC COM COMMON 50212V100 53 1907 SH SOLE 1907 0 0 LSB INDS INC COM COMMON 502160104 1358 38,367 SH SOLE 1 26214 12,153 0 LSB INDUSTRIES INC COMMON 502160104 612 17284 SH SOLE 17284 0 0 LSI LOGIC CORP. COMMON 502161102 2268 320832 SH SOLE 320832 0 0 LSI LOGIC CORP. COMMON 502161102 70 10021 SH SOLE 1 8105 0 1916 LUFTHANSA-SPONS ADR ADR 251561304 204 10867 SH SOLE 10867 0 0 LULULEMON ATHLETICA INC COMMON 550021109 59 780 SH DEFINED 780 0 0 LUMINEX CORP COMMON 55027E102 154 9200 SH SOLE 9200 0 0 LUXOTTICA GROUP ADR ADR 55068R202 95 2300 SH DEFINED 2300 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 2011 54959 SH SOLE 16644 0 38315 LVMH MOET HENNESSY LOU-ADR ADR 502441306 71 1964 SH DEFINED 275 0 1689 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 687 12042 SH SOLE 11938 0 104 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 29 519 SH DEFINED 519 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 233 4095 SH SOLE 1 3918 0 177 M & T BANK CORPORATION COMMON 55261F104 2188 22226 SH SOLE 19071 0 3155 M & T BANK CORPORATION COMMON 55261F104 354 3597 SH DEFINED 3145 0 452 M & T BANK CORPORATION COMMON 55261F104 273 2775 SH SOLE 1 2670 0 105 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 50 2000 SH DEFINED 2000 0 0 MACERICH CO. COMMON 554382101 147 2528 SH SOLE 2528 0 0 MACK-CALI REALTY CORP COMMON 554489104 40 1543 SH SOLE 1543 0 0 MACY'S INC COMMON 55616P104 1488 38142 SH SOLE 37960 0 182 MACY'S INC COMMON 55616P104 6 177 SH DEFINED 177 0 0 MACY'S INC COMMON 55616P104 66 1695 SH SOLE 1 1565 0 130 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 683 15814 SH SOLE 7430 0 8384 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1225 28370 SH DEFINED 28370 0 0 MAGNA INTL CL A COMMON 559222401 30 600 SH SOLE 600 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 30 1000 SH SOLE 1000 0 0 MAKITA CORP -SPONS ADR ADR 560877300 2 45 SH SOLE 45 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 182 3032 SH SOLE 40 0 2992 MANITOWOC CO INC COMMON 563571108 28 1790 SH DEFINED 1790 0 0 MANPOWER INC COMMON 56418H100 304 7172 SH SOLE 4152 0 3020 MANPOWER INC COMMON 56418H100 35 830 SH DEFINED 400 0 430 MANULIFE FINANCIAL CORP COMMON 56501R106 265 19561 SH SOLE 19561 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 34 2559 SH DEFINED 2559 0 0 MARATHON OIL CORP COMMON 565849106 2491 81265 SH SOLE 80759 0 506 MARATHON OIL CORP COMMON 565849106 438 14300 SH DEFINED 14300 0 0 MARATHON OIL CORP COMMON 565849106 255 8341 SH SOLE 1 8218 0 123 MARATHON PETROLEUM CORP COMMON 56585A102 2397 38058 SH SOLE 37702 0 356 MARATHON PETROLEUM CORP COMMON 56585A102 383 6087 SH DEFINED 6087 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 383 6087 SH DEFINED 6087 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 261 4151 SH SOLE 1 3829 0 322 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 747 14170 SH SOLE 14170 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 276 5240 SH DEFINED 5240 0 0 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 59 1400 SH SOLE 1400 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 2061 44443 SH SOLE 44443 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 922 19895 SH DEFINED 19895 0 0 MARKET VECTORS JR GOLD MINER COMMON 57060U589 1604 81060 SH SOLE 80560 0 500 MARKET VECTORS JR GOLD MINER COMMON 57060U589 45 2310 SH DEFINED 2310 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 34 900 SH SOLE 900 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 144 3750 SH DEFINED 3150 0 600 MARKET VECTORS PHARMACEUTICAL COMMON 57060U217 39 1000 SH SOLE 1000 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 1758 34464 SH SOLE 32864 0 1600 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 25 500 SH DEFINED 0 0 500 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1014 27222 SH SOLE 27222 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 111 3000 SH DEFINED 3000 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 28 684 SH SOLE 184 0 500 MARSH & MCLENNAN COMPANIES COMMON 571748102 7009 203365 SH SOLE 202920 0 445 MARSH & MCLENNAN COMPANIES COMMON 571748102 10 300 SH DEFINED 300 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 83 2416 SH SOLE 1 2216 0 200 MARUBENI CORP ADR ADR 573810207 8 125 SH SOLE 125 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 21 3030 SH SOLE 3030 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8 1145 SH SOLE 1 1145 0 0 MASCO CORP. COMMON 574599106 526 31593 SH SOLE 31593 0 0 MASTEC INC COMMON 576323109 941 37764 SH SOLE 37764 0 0 MASTEC INC COM COMMON 576323109 2114 84,814 SH SOLE 1 57783 27,031 0 MASTERCARD INC-CL A COMMON 57636Q104 601 1225 SH SOLE 1090 0 135 MASTERCARD INC-CL A COMMON 57636Q104 66 135 SH DEFINED 135 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 147 3930 SH SOLE 3930 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 23 635 SH DEFINED 635 0 0 MATERION CORPORATION COMMON 576690101 148 5774 SH SOLE 5774 0 0 MATSON INC COMMON 57686G105 285 11552 SH SOLE 11552 0 0 MATTEL INC. COMMON 577081102 1019 27845 SH SOLE 22205 0 5640 MATTEL INC. COMMON 577081102 41 1120 SH DEFINED 1120 0 0 MATTHEWS CHINA DIVIDEND FUND COMMON 577125305 48 3906 SH SOLE 3906 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 1804 61377 SH SOLE 61239 0 138 MAXIM INTEGRATED PROD INC COMMON 57772K101 19 657 SH DEFINED 657 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 54 1870 SH SOLE 1 1870 0 0 MAXIMUS INC COMMON 577933104 804 12722 SH SOLE 12722 0 0 MAXIMUS INC COM COMMON 577933104 1826 28,887 SH SOLE 1 19807 9,080 0 MBIA INC COMMON 55262C100 3 500 SH SOLE 500 0 0 MCCORMICK & CO. INC. COMMON 579780206 100 1580 SH SOLE 660 0 920 MCCORMICK & CO. INC. COMMON 579780206 247 3900 SH DEFINED 3900 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 704 63965 SH SOLE 63965 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 646 58657 SH DEFINED 58257 0 400 MCDONALDS CORP. COMMON 580135101 23459 265950 SH SOLE 254097 0 11853 MCDONALDS CORP. COMMON 580135101 14114 160011 SH DEFINED 153731 0 6280 MCGRAW HILL INC. COMMON 580645109 1986 36336 SH SOLE 31354 0 4982 MCGRAW HILL INC. COMMON 580645109 1176 21520 SH DEFINED 20720 0 800 MCGRAW HILL INC. COMMON 580645109 32 600 SH SOLE 1 600 0 0 MCKESSON HBOC INC COMMON 58155Q103 6430 66323 SH SOLE 66323 0 0 MCKESSON HBOC INC COMMON 58155Q103 57 590 SH DEFINED 590 0 0 MCKESSON HBOC INC COMMON 58155Q103 982 10131 SH SOLE 1 5645 4406 80 MDC HOLDINGS COMMON 552676108 3 99 SH SOLE 99 0 0 MDU RESOURCES GROUP INC COMMON 552690109 63 3000 SH SOLE 3000 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 153 2333 SH SOLE 2333 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 656 9959 SH DEFINED 9959 0 0 MEADWESTVACO CORP COMMON 583334107 339 10643 SH SOLE 528 0 10115 MEADWESTVACO CORP COMMON 583334107 161 5072 SH DEFINED 0 0 5072 MEASUREMENT SPECIALTIES INC COMMON 583421102 340 9892 SH SOLE 9872 0 20 MEASUREMENT SPECIALTIES INC CO COMMON 583421102 790 22,989 SH SOLE 1 16769 6,675 0 MEDASSETS INC COMMON 584045108 13 788 SH SOLE 788 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 10 870 SH SOLE 870 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 615 15708 SH SOLE 15158 0 550 MEDIDATA SOLUTIONS INC COM COMMON 58471A105 1326 33,856 SH SOLE 1 23886 9,970 0 MEDIFAST INC COMMON 58470H101 15 600 SH SOLE 0 0 600 MEDIVATION INC COMMON 58501N101 16 325 SH DEFINED 325 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 5 357 SH SOLE 357 0 0 MEDNAX INC COMMON 58502B106 717 9020 SH SOLE 9020 0 0 MEDNAX INC COM COMMON 58502B106 1579 19,858 SH SOLE 1 13568 6,290 0 MEDTRONIC INC CONV Ser B DTD CONVERTIBLE 585055AM8 18 18000 SH SOLE 18000 0 0 MEDTRONIC INC CONV Ser B DTD CONVERTIBLE 585055AM8 18 18000 SH SOLE 18000 0 0 MEDTRONIC INC. COMMON 585055106 11231 273801 SH SOLE 267631 0 6170 MEDTRONIC INC. COMMON 585055106 3934 95906 SH DEFINED 93568 0 2338 MERCADOLIBRE INC COMMON 58733R102 843 10741 SH SOLE 3289 0 7452 MERCADOLIBRE INC COMMON 58733R102 30 393 SH DEFINED 55 0 338 MERCK & CO INC COMMON 58933Y105 27758 678019 SH SOLE 630917 0 47102 MERCK & CO INC COMMON 58933Y105 19723 481763 SH DEFINED 384460 0 97303 MERCK & CO INC COMMON 58933Y105 290 7105 SH SOLE 1 6549 0 556 MEREDITH CORP. COMMON 589433101 58 1700 SH SOLE 1700 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 138 6853 SH SOLE 38 0 6815 MESA LABORATORIES INC COMMON 59064R109 20 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 77 1550 SH DEFINED 1550 0 0 MESABI TRUST COMMON 590672101 10 400 SH SOLE 400 0 0 METLIFE INC COMMON 59156R108 362 10998 SH SOLE 6196 0 4802 METLIFE INC COMMON 59156R108 36 1102 SH DEFINED 1102 0 0 METLIFE INC COMMON 59156R108 40 1237 SH SOLE 1 1057 0 180 METLIFE INC $0.065 PFD PREFERRED 59156R603 17 700 SH DEFINED 700 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 53 275 SH SOLE 275 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 90 11142 SH SOLE 11142 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 42 5183 SH DEFINED 5183 0 0 MFC INDUSTRIAL LTD COMMON 55278T105 1514 177130 SH SOLE 177130 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 58 1150 SH SOLE 710 0 440 MICHAEL KORS HOLDINGS LTD COMMON G60754101 52 1030 SH DEFINED 1030 0 0 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 1038 55023 SH SOLE 16932 0 38091 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 38 2017 SH DEFINED 282 0 1735 MICROCHIP TECHNOLOGY INC. COMMON 595017104 10438 320309 SH SOLE 312439 0 7870 MICROCHIP TECHNOLOGY INC. COMMON 595017104 4344 133310 SH DEFINED 130135 0 3175 MICRON TECHNOLOGY INC COMMON 595112103 145 22874 SH SOLE 22874 0 0 MICROS SYS INC COM COMMON 594901100 931 21,957 SH SOLE 1 15520 6,437 0 MICROS SYSTEMS INC COMMON 594901100 419 9893 SH SOLE 9893 0 0 MICROSEMI CORP COMMON 595137100 575 27368 SH SOLE 27368 0 0 MICROSEMI CORP COM COMMON 595137100 1225 58,242 SH SOLE 1 38967 19,275 0 MICROSOFT CORP. COMMON 594918104 58942 2206767 SH SOLE 2106727 0 100040 MICROSOFT CORP. COMMON 594918104 24215 906628 SH DEFINED 788862 0 117766 MICROSOFT CORP. COMMON 594918104 132 4965 SH SOLE 1 4965 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 19 300 SH SOLE 300 0 0 MIDCOAST COMMUNITY BANCORP INC COMMON 59564L107 0 6563 SH SOLE 6563 0 0 MIDDLEBY CORP COMMON 596278101 663 5177 SH SOLE 4537 0 640 MIDDLESEX WATER CO COMMON 596680108 78 4000 SH DEFINED 4000 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 29 700 SH DEFINED 700 0 0 MISTRAS GROUP INC COMMON 60649T107 24 1000 SH SOLE 1000 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 171 4512 SH SOLE 3877 0 635 MITSUBISHI UFJ FINL GRP COMMON 606822104 1200 221571 SH SOLE 89262 0 132309 MITSUBISHI UFJ FINL GRP COMMON 606822104 37 6998 SH DEFINED 977 0 6021 MOHAWK INDUSTRIES INC COMMON 608190104 122 1350 SH SOLE 1350 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 33 365 SH DEFINED 365 0 0 MOLEX INC CLASS A COMMON 608554200 110 4950 SH SOLE 350 0 4600 MOLEX INC CLASS A COMMON 608554200 175 7877 SH DEFINED 7877 0 0 MOLEX INC. COMMON 608554101 8 300 SH SOLE 300 0 0 MOLEX INC. COMMON 608554101 31 1141 SH DEFINED 1141 0 0 MOLEX INC. COMMON 608554101 8 314 SH SOLE 1 314 0 0 MOLSON COORS BREWING CO COMMON 60871R209 663 15499 SH SOLE 15499 0 0 MOLSON COORS BREWING CO COMMON 60871R209 21 502 SH DEFINED 502 0 0 MOLSON COORS BREWING CO COMMON 60871R209 226 5282 SH SOLE 1 4815 0 467 MOLYCORP INC COMMON 608753109 50 5400 SH SOLE 5400 0 0 MOLYCORP INC COMMON 608753109 4 500 SH DEFINED 500 0 0 MOLYCORP INC $0.055 PFD PREFERRED 608753208 9 400 SH SOLE 400 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 17 1500 SH SOLE 1500 0 0 MONDELEZ INTL INC CL A COMMON 609207105 1149 45144 SH SOLE 45144 0 0 MONDELEZ INTL INC CL A COMMON 609207105 1599 62859 SH DEFINED 62859 0 0 MONMOUTH REIT CLASS A COMMON 609720107 20 2000 SH SOLE 2000 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 127 3650 SH SOLE 18 0 3632 MONSANTO CO COMMON 61166W101 11083 117095 SH SOLE 105345 0 11750 MONSANTO CO COMMON 61166W101 3093 32681 SH DEFINED 30731 0 1950 MONSTER BEVERAGE CORP COMMON 611740101 15 300 SH SOLE 300 0 0 MONSTER BEVERAGE CORP COMMON 611740101 15 300 SH DEFINED 300 0 0 MONTPELIER RE HOLDINGS 8.875% PREFERRED G62185114 146 5443 SH SOLE 0 0 5443 MOODY'S CORPORATION COMMON 615369105 1952 38797 SH SOLE 31068 0 7729 MOODY'S CORPORATION COMMON 615369105 101 2008 SH DEFINED 1018 0 990 MOODY'S CORPORATION COMMON 615369105 641 12746 SH SOLE 1 12344 0 402 MOOG INC CL A COMMON 615394202 1095 26,709 SH SOLE 1 18895 7,814 0 MOOG INC CL A COMMON 615394202 608 14829 SH SOLE 11894 0 2935 MORGAN STANLEY COMMON 617446448 144 7540 SH SOLE 7540 0 0 MORGAN STANLEY COMMON 617446448 72 3767 SH DEFINED 3767 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 76 3200 SH SOLE 3200 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 5 224 SH SOLE 224 0 0 MORNINGSTAR INC COMMON 617700109 257 4103 SH SOLE 43 0 4060 MOSAIC CO COMMON 61945C103 6987 123389 SH SOLE 122329 0 1060 MOSAIC CO COMMON 61945C103 803 14187 SH DEFINED 14187 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 376 6763 SH SOLE 6303 0 460 MOTOROLA SOLUTIONS INC. COMMON 620076307 3 63 SH DEFINED 63 0 0 MOTORS LIQUIDATION COMPANY COMMON 62010U101 1 51 SH SOLE 51 0 0 MRV COMMUNICATIONS INC COMMON 553477407 871 84587 SH SOLE 84587 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 193 9235 SH SOLE 7485 0 1750 MUENCHENER RUECK-UNSPON ADR ADR 626188106 26 1500 SH SOLE 1500 0 0 MUENCHENER RUECK-UNSPON ADR ADR 626188106 26 1500 SH SOLE 1500 0 0 MULTI FINELINE ELECTRONIX INCO COMMON 62541B101 1336 66,130 SH SOLE 1 46635 19,495 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 612 30291 SH SOLE 30291 0 0 MURPHY OIL CORP. COMMON 626717102 2077 34879 SH SOLE 34554 0 325 MURPHY OIL CORP. COMMON 626717102 37 634 SH DEFINED 634 0 0 MURPHY OIL CORP. COMMON 626717102 345 5795 SH SOLE 1 5600 0 195 MYLAN LABORATORIES INC. COMMON 628530107 5568 202856 SH SOLE 202856 0 0 MYLAN LABORATORIES INC. COMMON 628530107 582 21224 SH SOLE 1 9550 11674 0 MYREXIS, INC COMMON 62856H107 219 77435 SH SOLE 77435 0 0 MYRIAD GENETICS INC COMMON 62855J104 777 28541 SH SOLE 19971 0 8570 MYRIAD GENETICS INC COMMON 62855J104 96 3540 SH DEFINED 2000 0 1540 MYRIAD GENETICS INC COM COMMON 62855J104 1084 39,787 SH SOLE 1 26938 12,849 0 NABORS INDUSTRIES LTD COMMON G6359F103 1161 80364 SH SOLE 79874 0 490 NABORS INDUSTRIES LTD COMMON G6359F103 8 585 SH DEFINED 585 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 86 5989 SH SOLE 1 4815 0 1174 NAM TAI ELECTRONICS INC COMMON 629865205 890 64436 SH SOLE 64436 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 476 19050 SH SOLE 18446 0 604 NASDAQ STOCK MARKET INC COMMON 631103108 22 918 SH DEFINED 918 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 362 14504 SH SOLE 1 14060 0 444 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 86 3334 SH SOLE 3334 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 4 308 SH SOLE 308 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 124 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 145 2880 SH SOLE 2880 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 16 293 SH SOLE 293 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 62 2420 SH SOLE 33 0 2387 NATIONAL INTERSTATE CORP COMMON 63654U100 15600 541322 SH DEFINED 541322 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 17422 254901 SH SOLE 251504 0 3397 NATIONAL OILWELL VARCO INC COMMON 637071101 2716 39737 SH DEFINED 37762 0 1975 NATIONAL OILWELL VARCO INC COMMON 637071101 366 5365 SH SOLE 1 5019 0 346 NATIONAL PENN BANCSHARES INC. COMMON 637138108 53 5700 SH SOLE 5700 0 0 NATIONAL RESEARCH CORP COMMON 637372103 35 650 SH SOLE 0 0 650 NATIONAL RETAIL PROPERTIES COMMON 637417106 79 2563 SH SOLE 0 0 2563 NATIONAL RETAIL PROPERTIES COMMON 637417106 79 2563 SH SOLE 0 0 2563 NATURAL RESOURCES PARTNERS LP PREFERRED 63900P103 22 1200 SH SOLE 1200 0 0 NATURE COAST BANK COMMON 63901Y103 3 1000 SH DEFINED 1000 0 0 NATUS MEDICAL INC COMMON 639050103 5 508 SH SOLE 508 0 0 NCI BUILDING SYS INC COMMON 628852204 3 228 SH SOLE 228 0 0 NCR CORPORATION (NEW) COMMON 62886E108 3 118 SH DEFINED 118 0 0 NEENAH PAPER INC COMMON 640079109 4 158 SH DEFINED 158 0 0 NEOGEN CORP COMMON 640491106 966 21327 SH SOLE 4791 0 16536 NEOGEN CORP COMMON 640491106 1309 28890 SH DEFINED 28890 0 0 NETAPP INC COMMON 64110D104 3697 110199 SH SOLE 108213 0 1986 NETAPP INC COMMON 64110D104 33 987 SH DEFINED 987 0 0 NETAPP INC COMMON 64110D104 258 7701 SH SOLE 1 6929 0 772 NETEASE.COM INC -ADR ADR 64110W102 11 260 SH SOLE 260 0 0 NETFLIX INC COMMON 64110L106 37 400 SH SOLE 400 0 0 NETGEAR INC COMMON 64111Q104 558 14166 SH SOLE 14166 0 0 NETGEAR INC COM COMMON 64111Q104 1196 30,342 SH SOLE 1 20433 9,909 0 NEUSTAR INC-CLASS A COMMON 64126X201 1074 25627 SH SOLE 17960 0 7667 NEUSTAR INC-CLASS A COMMON 64126X201 12 300 SH DEFINED 300 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 464 108552 SH SOLE 108552 0 0 NEW CENTURY BANK COMMON 643907108 5 1250 SH SOLE 1250 0 0 NEW GOLD INC COMMON 644535106 504 45772 SH SOLE 45772 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 41 1036 SH SOLE 1036 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 26 675 SH DEFINED 675 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 82 6281 SH SOLE 6281 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 533 61490 SH SOLE 61490 0 0 NEWCASTLE INVT CORP COM COMMON 65105M108 1145 131,960 SH SOLE 1 87295 44,665 0 NEWELL RUBBERMAID INC COMMON 651229106 38 1737 SH SOLE 1737 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 20 750 SH SOLE 750 0 0 NEWMARKET CORP COMMON 651587107 571 2180 SH SOLE 203 0 1977 NEWMARKET CORP COMMON 651587107 114 437 SH DEFINED 0 0 437 NEWMONT MINING CORP. COMMON 651639106 523 11278 SH SOLE 11278 0 0 NEWMONT MINING CORP. COMMON 651639106 270 5819 SH DEFINED 5819 0 0 NEWS CORP CLASS B COMMON 65248E203 33 1290 SH SOLE 1290 0 0 NEWS CORP INC-CL A COMMON 65248E104 2220 87031 SH SOLE 77469 0 9562 NEWS CORP INC-CL A COMMON 65248E104 56 2223 SH DEFINED 893 0 1330 NEWS CORP INC-CL A COMMON 65248E104 362 14207 SH SOLE 1 13491 0 716 NEXTERA ENERGY CAPITAL $0.066 PREFERRED 65339K308 9 393 SH SOLE 393 0 0 NEXTERA ENERGY CAPITAL $0.066 PREFERRED 65339K308 9 393 SH SOLE 393 0 0 NEXTERA ENERGY INC COMMON 65339F101 21136 305483 SH SOLE 281325 0 24158 NEXTERA ENERGY INC COMMON 65339F101 14107 203896 SH DEFINED 196396 0 7500 NEXTERA ENERGY INC COMMON 65339F101 300 4338 SH SOLE 1 1960 2378 0 NFJ DVD INTEREST & PR STRAT COMMON 65337H109 6 400 SH SOLE 400 0 0 NIC INC COMMON 62914B100 46 2850 SH SOLE 0 0 2850 NICE SYSTEMS LTD SPONS ADR ADR 653656108 15 470 SH SOLE 470 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 8 1220 SH DEFINED 1220 0 0 NIKE INC CL B COMMON 654106103 14586 282693 SH SOLE 256553 0 26140 NIKE INC CL B COMMON 654106103 5374 104161 SH DEFINED 101461 0 2700 NISOURCE INC COMMON 65473P105 238 9600 SH SOLE 9600 0 0 NISOURCE INC COMMON 65473P105 68 2751 SH DEFINED 2751 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 193 10313 SH SOLE 10313 0 0 NN INC COMMON 629337106 22 2500 SH DEFINED 2500 0 0 NOBLE CORP COMMON H5833N103 168 4842 SH SOLE 4842 0 0 NOBLE CORP COMMON H5833N103 48 1391 SH DEFINED 1391 0 0 NOBLE CORP COMMON H5833N103 89 2559 SH SOLE 1 2407 0 152 NOBLE ENERGY INC COMMON 655044105 690 6790 SH SOLE 6790 0 0 NOBLE ENERGY INC COMMON 655044105 235 2310 SH DEFINED 2310 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 2 650 SH SOLE 650 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 11 2840 SH DEFINED 2840 0 0 NORDSTROM INC. COMMON 655664100 529 9894 SH SOLE 9894 0 0 NORDSTROM INC. COMMON 655664100 6477 121066 SH DEFINED 15645 0 105421 NORFOLK SOUTHERN CORP. COMMON 655844108 7579 122573 SH SOLE 115643 0 6930 NORFOLK SOUTHERN CORP. COMMON 655844108 1719 27812 SH DEFINED 27392 0 420 NORFOLK SOUTHERN CORP. COMMON 655844108 472 7646 SH SOLE 1 7595 0 51 NORTH EUROPEAN OIL ROYALTY COMMON 659310106 673 30000 SH SOLE 30000 0 0 NORTHEAST UTILITIES COMMON 664397106 156 4005 SH SOLE 4005 0 0 NORTHEAST UTILITIES COMMON 664397106 0 10 SH DEFINED 10 0 0 NORTHERN GLOBAL TACTICAL ASSET COMMON 665162392 12 1179 SH SOLE 1179 0 0 NORTHERN TIER ENERGY LP PREFERRED 665826103 774 30432 SH SOLE 30432 0 0 NORTHERN TRUST CORP COMMON 665859104 5696 113563 SH SOLE 107003 0 6560 NORTHERN TRUST CORP COMMON 665859104 3631 72399 SH DEFINED 71924 0 475 NORTHROP GRUMMAN CORP COMMON 666807102 4651 68826 SH SOLE 32703 0 36123 NORTHROP GRUMMAN CORP COMMON 666807102 3590 53123 SH DEFINED 51625 0 1498 NORTHROP GRUMMAN CORP COMMON 666807102 363 5376 SH SOLE 1 5214 0 162 NORTHWEST BANCSHARES INC COMMON 667340103 55 4609 SH SOLE 4609 0 0 NORTHWEST BANCSHARES INC MD CO COMMON 667340103 57 4,733 SH SOLE 1 0 4,733 0 NORTHWESTERN CORP COMMON 668074305 220 6356 SH SOLE 6356 0 0 NORTHWESTERN CORP COM NEW COMMON 668074305 511 14,723 SH SOLE 1 10439 4,284 0 NOVARTIS AG ADR ADR 66987V109 16463 260082 SH SOLE 233102 0 26980 NOVARTIS AG ADR ADR 66987V109 3326 52549 SH DEFINED 51484 0 1065 NOVO-NORDISK A/S COMMON 670100205 4311 26414 SH SOLE 13247 0 13167 NOVO-NORDISK A/S COMMON 670100205 5156 31592 SH DEFINED 31237 0 355 NRG ENERGY INC COMMON 629377508 93 4048 SH SOLE 958 0 3090 NRG ENERGY INC COMMON 629377508 11 510 SH DEFINED 510 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 574 15515 SH SOLE 15515 0 0 NU SKIN ENTERPRISES INC CL A COMMON 67018T105 1242 33,535 SH SOLE 1 22781 10,754 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1049 47004 SH SOLE 47004 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 23 1066 SH DEFINED 1066 0 0 NUCOR CORP. COMMON 670346105 220 5112 SH SOLE 5112 0 0 NUCOR CORP. COMMON 670346105 3191 73947 SH DEFINED 28150 0 45797 NUSTAR ENERGY LP PREFERRED 67058H102 142 3347 SH SOLE 3347 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 36 869 SH DEFINED 869 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 1730 62500 SH SOLE 21500 0 41000 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 120 4350 SH DEFINED 0 0 4350 NUVEEN EQUITY PREMIUM INCOME COMMON 6706ER101 23 2000 SH SOLE 2000 0 0 NUVEEN TAX FREE UNIT TR INS NJ COMMON 67070G363 3 502 SH DEFINED 502 0 0 NV ENERGY INC. COMMON 67073Y106 641 35370 SH SOLE 33984 0 1386 NV ENERGY INC. COMMON 67073Y106 29 1602 SH DEFINED 1602 0 0 NV ENERGY INC. COMMON 67073Y106 307 16943 SH SOLE 1 16383 0 560 NVE CORP COMMON 629445206 31 575 SH SOLE 0 0 575 NVIDIA CORP COMMON 67066G104 2490 203100 SH SOLE 201948 0 1152 NVIDIA CORP COMMON 67066G104 27 2229 SH DEFINED 2229 0 0 NVIDIA CORP COMMON 67066G104 371 30301 SH SOLE 1 28714 0 1587 NVR INC COMMON 62944T105 57 63 SH SOLE 63 0 0 NXP SEMICONDUCTORS N.V. COMMON N6596X109 8 330 SH DEFINED 330 0 0 NYSE EURONEXT COMMON 629491101 149 4741 SH SOLE 4741 0 0 NYSE EURONEXT COMMON 629491101 162 5150 SH DEFINED 5150 0 0 OASIS PETROLEUM INC COMMON 674215108 11 355 SH DEFINED 355 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 10528 137424 SH SOLE 135844 0 1580 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1961 25608 SH DEFINED 25403 0 205 OCEANEERING INTL INC COMMON 675232102 91 1700 SH SOLE 1700 0 0 OCWEN FINANCIAL CORP COMMON 675746309 34 1000 SH DEFINED 1000 0 0 OGE ENERGY CORP COMMON 670837103 28 500 SH SOLE 0 0 500 OI SA-ADR ADR 670851104 0 81 SH SOLE 81 0 0 OI SA-ADR ADR 670851203 3 840 SH SOLE 840 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 114 1000 SH DEFINED 1000 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1315 18385 SH SOLE 18385 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1475 20625 SH SOLE 1 14756 5651 218 OLD LINE BANCSHARES INC COMMON 67984M100 11 1000 SH DEFINED 1000 0 0 OLYMPIC STEEL INC COMMON 68162K106 8 400 SH SOLE 400 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 40 1709 SH SOLE 1709 0 0 OMNICARE INC COMMON 681904108 280 7772 SH SOLE 7772 0 0 OMNICARE INC COMMON 681904108 143 3969 SH DEFINED 3969 0 0 OMNICARE INC COMMON 681904108 211 5852 SH SOLE 1 5270 0 582 OMNICOM GROUP COMMON 681919106 19910 398536 SH SOLE 384758 0 13778 OMNICOM GROUP COMMON 681919106 9743 195026 SH DEFINED 190439 0 4587 OMNICOM GROUP COMMON 681919106 280 5616 SH SOLE 1 2605 3011 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 2 412 SH SOLE 412 0 0 ONCOGENEX PHARMASEUTICALS INC COMMON 68230A106 14 1100 SH SOLE 1100 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 73 5300 SH DEFINED 5300 0 0 ONEOK INC COMMON 682680103 1521 35600 SH SOLE 11200 0 24400 ONEOK INC COMMON 682680103 193 4536 SH DEFINED 1336 0 3200 ONEOK PARTNERS LP PREFERRED 68268N103 668 12385 SH SOLE 11815 0 570 ONEOK PARTNERS LP PREFERRED 68268N103 928 17200 SH DEFINED 17200 0 0 ONEX CORP. COMMON 68272K103 190 4500 SH SOLE 4500 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 4 54 SH SOLE 54 0 0 ORACLE CORP COMMON 68389X105 41415 1242954 SH SOLE 1175984 0 66970 ORACLE CORP COMMON 68389X105 15521 465842 SH DEFINED 447458 0 18384 ORACLE CORP COMMON 68389X105 110 3325 SH SOLE 1 3093 0 232 ORASURE TECHNOLOGIES INC COMMON 68554V108 403 56178 SH SOLE 56178 0 0 ORBITAL SCIENCES CORP COM COMMON 685564106 1095 79,547 SH SOLE 1 57020 22,527 0 ORBITAL SCIENCES CORP. COMMON 685564106 465 33801 SH SOLE 33801 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 2190 24500 SH SOLE 24500 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 7 118 SH SOLE 118 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 54 6100 SH DEFINED 6100 0 0 OWENS CORNING COMMON 690742101 22 600 SH SOLE 600 0 0 P H GLATFELTER CO. COMMON 377316104 528 30239 SH SOLE 30239 0 0 P H GLATFELTER CO. COMMON 377316104 2687 153772 SH DEFINED 153772 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 313 17771 SH SOLE 17771 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 1 57 SH DEFINED 57 0 0 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 789 41456 SH SOLE 28606 0 12850 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 42 2218 SH DEFINED 18 0 2200 PACCAR INC. COMMON 693718108 451 9994 SH SOLE 9994 0 0 PACE OIL AND GAS LTD COMMON 69374D104 1 611 SH SOLE 611 0 0 PACOLET COMMON STOCK COMMON 99P743109 178 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 2665 40390 SH DEFINED 40390 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 8 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 198 1202 SH DEFINED 1202 0 0 PACWEST BANCORP COMMON 695263103 485 18,274 SH SOLE 1 18274 0 0 PALL CORP. COMMON 696429307 248 4130 SH SOLE 490 0 3640 PALL CORP. COMMON 696429307 33 550 SH DEFINED 0 0 550 PAN AMERICAN SILVER CORP COMMON 697900108 459 24557 SH SOLE 24557 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 8 55 SH SOLE 55 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 15 100 SH DEFINED 100 0 0 PARK NATIONAL CORP COMMON 700658107 6 95 SH DEFINED 95 0 0 PARKER DRILLING CO. COMMON 701081101 9 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 13262 155914 SH SOLE 152964 0 2950 PARKER-HANNIFIN CORP. COMMON 701094104 5062 59511 SH DEFINED 56711 0 2800 PARKER-HANNIFIN CORP. COMMON 701094104 76 903 SH SOLE 1 848 0 55 PARTNERRE HOLDINGS LTD COMMON G6852T105 4081 50705 SH SOLE 45362 0 5343 PARTNERRE HOLDINGS LTD COMMON G6852T105 572 7111 SH DEFINED 6923 0 188 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 7 282 SH SOLE 0 0 282 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 14 593 SH DEFINED 0 0 593 PATIENT SAFETY TECHNOLOGIES COMMON 70322H106 33 20000 SH DEFINED 20000 0 0 PATTERSON COS INC COMMON 703395103 18 535 SH SOLE 535 0 0 PATTERSON COS INC COMMON 703395103 27 800 SH DEFINED 800 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 533 28653 SH SOLE 28653 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 223 12019 SH DEFINED 12019 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 77 4179 SH SOLE 1 3365 0 814 PAYCHEX INC COMMON 704326107 16872 542535 SH SOLE 504658 0 37877 PAYCHEX INC COMMON 704326107 2718 87402 SH DEFINED 80871 0 6531 PCCW LTD SPONS ADR ADR 70454G207 9 2145 SH SOLE 2145 0 0 PCCW LTD SPONS ADR ADR 70454G207 9 2145 SH SOLE 2145 0 0 PDI INC COMMON 69329V100 15 2000 SH SOLE 2000 0 0 PEABODY ENERGY CORP COMMON 704549104 286 10767 SH SOLE 10597 0 170 PEABODY ENERGY CORP COMMON 704549104 48 1807 SH DEFINED 1807 0 0 PEABODY ENERGY CORP COMMON 704549104 170 6412 SH SOLE 1 6023 0 389 PEAPACK GLADSTONE FINL CORP COMMON 704699107 10 761 SH SOLE 761 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 988 50606 SH SOLE 15381 0 35225 PEARSON PLC-SPONSORED ADR ADR 705015105 35 1829 SH DEFINED 256 0 1573 PEMBINA PIPELINE CORP COMMON 706327103 75 2625 SH SOLE 2625 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 8 1728 SH SOLE 1728 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 1 250 SH DEFINED 250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 50 4167 SH SOLE 4167 0 0 PENN NATIONAL GAMING INC COMMON 707569109 9 200 SH SOLE 200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 49 1000 SH DEFINED 1000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 10 1000 SH SOLE 1000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 32 3000 SH DEFINED 3000 0 0 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 5 458 SH DEFINED 458 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 1 91 SH SOLE 91 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 40 SH DEFINED 40 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 458 18111 SH SOLE 18111 0 0 PENNYMAC MTG INVT TR COM COMMON 70931T103 1010 39,973 SH SOLE 1 27074 12,899 0 PENTAIR LTD SHS COMMON H6169Q108 136 2779 SH SOLE 2559 0 220 PENTAIR LTD SHS COMMON H6169Q108 69 1421 SH DEFINED 1421 0 0 PEPCO HOLDINGS INC COMMON 713291102 49 2500 SH SOLE 2500 0 0 PEPCO HOLDINGS INC COMMON 713291102 41 2110 SH DEFINED 2110 0 0 PEPSICO INC. COMMON 713448108 42020 614072 SH SOLE 572135 0 41937 PEPSICO INC. COMMON 713448108 30304 442856 SH DEFINED 418506 0 24350 PERICOM SEMICONDUCTOR CORP COMMON 713831105 408 50836 SH SOLE 50836 0 0 PERICOM SEMICONDUCTOR CORP COM COMMON 713831105 868 108,114 SH SOLE 1 73911 34,203 0 PERKINELMER INC COMMON 714046109 90 2850 SH SOLE 2850 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 98 8000 SH SOLE 8000 0 0 PERRIGO CO. COMMON 714290103 10 100 SH SOLE 100 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 262 13174 SH SOLE 13174 0 0 PETROCHINA CO LTD - ADR ADR 71646E100 20 145 SH SOLE 45 0 100 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 392 20340 SH SOLE 14340 0 6000 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 77 4000 SH DEFINED 3000 0 1000 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 137 7046 SH SOLE 7046 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 58 3000 SH DEFINED 3000 0 0 PETROLEUM GEO-SERVICES-ADR ADR 716599105 2 135 SH DEFINED 135 0 0 PETROQUEST ENERGY INC COMMON 716748108 4 1000 SH SOLE 1000 0 0 PETROQUEST ENERGY INC COMMON 716748108 69 14000 SH DEFINED 14000 0 0 PETSMART INC COMMON 716768106 257 3773 SH SOLE 3590 0 183 PETSMART INC COMMON 716768106 25 377 SH DEFINED 377 0 0 PETSMART INC COMMON 716768106 155 2276 SH SOLE 1 2276 0 0 PFIZER INC. COMMON 717081103 29057 1158617 SH SOLE 634766 0 523851 PFIZER INC. COMMON 717081103 22860 911517 SH DEFINED 788604 0 122913 PFIZER INC. COMMON 717081103 515 20535 SH SOLE 1 19549 0 986 PG&E CORP COMMON 69331C108 3369 83851 SH SOLE 80091 0 3760 PG&E CORP COMMON 69331C108 2065 51402 SH DEFINED 51302 0 100 PHARMACYCLICS INC COMMON 716933106 88 1540 SH DEFINED 1540 0 0 PHH CORPORATION-WHEN ISSUED COMMON 693320202 166 7335 SH SOLE 7335 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 26081 311833 SH SOLE 294870 0 16963 PHILIP MORRIS INTERNATIONAL COMMON 718172109 13106 156699 SH DEFINED 149953 0 6746 PHILIP MORRIS INTERNATIONAL COMMON 718172109 110 1325 SH SOLE 1 1325 0 0 PHILLIPS 66 COMMON 718546104 3537 66618 SH SOLE 62678 0 3940 PHILLIPS 66 COMMON 718546104 3257 61340 SH DEFINED 58002 0 3338 PIEDMONT OFFICE REALTY TRUST COMMON 720190206 7 400 SH SOLE 400 0 0 PIER 1 INC COMMON 720279108 8 433 SH SOLE 433 0 0 PIMCO ALL ASSETS ALL AUTH-D COMMON 72200Q190 5 517 SH SOLE 517 0 0 PIMCO CANADA BOND INDEX FUND COMMON 72201R759 15 150 SH SOLE 150 0 0 PIMCO FDS EMRGLCL B COMMON 72201F516 11 1036 SH SOLE 1036 0 0 PIMCO FDS EMRGLCL B COMMON 72201F516 113 10303 SH DEFINED 10303 0 0 PIMCO INCOME OPPORTUNITY FUN COMMON 72202B100 2 100 SH DEFINED 100 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 4 250 SH SOLE 250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 7 386 SH SOLE 386 0 0 PINNACLE WEST CAP CORP COMMON 723484101 748 14683 SH SOLE 14504 0 179 PINNACLE WEST CAP CORP COMMON 723484101 845 16579 SH DEFINED 15179 0 1400 PINNACLE WEST CAP CORP COMMON 723484101 76 1503 SH SOLE 1 1213 0 290 PIONEER NATURAL RESOURCES CO COMMON 723787107 338 3172 SH SOLE 1165 0 2007 PIONEER NATURAL RESOURCES CO COMMON 723787107 40 380 SH DEFINED 380 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 28 902 SH SOLE 902 0 0 PITNEY BOWES INC. COMMON 724479100 32 3018 SH SOLE 0 0 3018 PITNEY BOWES INC. COMMON 724479100 161 15200 SH DEFINED 15200 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 263 5832 SH SOLE 5832 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 739 16350 SH DEFINED 16350 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 93 2000 SH SOLE 2000 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 586 13208 SH SOLE 13208 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 231 5212 SH DEFINED 4762 0 450 PMC - SIERRA INC COMMON 69344F106 22 4360 SH DEFINED 4360 0 0 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 393 15300 SH SOLE 15300 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 25094 430362 SH SOLE 421492 0 8870 PNC FINANCIAL SERVICES GROUP COMMON 693475105 7066 121192 SH DEFINED 119460 0 1732 PNC FINANCIAL SERVICES GROUP COMMON 693475105 533 9151 SH SOLE 1 4085 5066 0 PNC FINL SVCS GROUP INC PREFERRED 693475832 49 2000 SH SOLE 2000 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 1 16 SH SOLE 16 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 15 190 SH DEFINED 190 0 0 POLEN GROWTH FUND - INS COMMON 360873657 8253 613614 SH SOLE 613614 0 0 POLEN GROWTH FUND - INS COMMON 360873657 811 60353 SH DEFINED 60353 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 5 111 SH SOLE 111 0 0 POPULAR INC COMMON 733174700 4 232 SH SOLE 232 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 8 83 SH SOLE 83 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 446 16328 SH SOLE 14728 0 1600 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 35 1311 SH SOLE 1 1055 0 256 POSCO-ADR ADR 693483109 152 1851 SH SOLE 1851 0 0 POST HOLDINGS INC COMMON 737446104 10 310 SH SOLE 0 0 310 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 16 254 SH DEFINED 0 0 254 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 2477 60878 SH SOLE 42236 0 18642 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 407 10008 SH DEFINED 9163 0 845 POWER EM MAR SOV DE PT COMMON 73936T573 200 6377 SH SOLE 6377 0 0 POWER INTEGRATIONS INC COMMON 739276103 69 2079 SH SOLE 22 0 2057 POWERSHARES CLEANTECH COMMON 73935X278 2 125 SH SOLE 125 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 69 2500 SH SOLE 2500 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 13 500 SH DEFINED 500 0 0 POWERSHARES DB BASE METALS F PREFERRED 73936B705 9 499 SH SOLE 499 0 0 POWERSHARES DB BASE METALS F PREFERRED 73936B705 3 167 SH DEFINED 167 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 200 7201 SH SOLE 7201 0 0 POWERSHARES DIVIDEND ACHIEVERS COMMON 73935X732 35 2227 SH SOLE 2227 0 0 POWERSHARES ETF TRUST II COMMON 73936Q769 99 4000 SH DEFINED 4000 0 0 POWERSHARES ETF TRUST II COMMON 73936Q843 12 500 SH SOLE 500 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 73 4000 SH SOLE 4000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 146 8000 SH DEFINED 8000 0 0 POWERSHARES QQQ COMMON 73935A104 3090 47449 SH SOLE 45849 0 1600 POWERSHARES QQQ COMMON 73935A104 566 8700 SH DEFINED 8700 0 0 POWERSHARES S&P 500 LOW COMMON 73937B779 246 8899 SH SOLE 8899 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X575 40 1969 SH SOLE 1969 0 0 PPG INDUSTRIES INC. COMMON 693506107 1587 11727 SH SOLE 11727 0 0 PPG INDUSTRIES INC. COMMON 693506107 2905 21465 SH DEFINED 17550 0 3915 PPG INDUSTRIES INC. COMMON 693506107 49 365 SH SOLE 1 295 0 70 PPL CORPORATION COMMON 69351T106 2907 101547 SH SOLE 95978 0 5569 PPL CORPORATION COMMON 69351T106 157 5512 SH DEFINED 5512 0 0 PPL CORPORATION COMMON 69351T106 393 13754 SH SOLE 1 13386 0 368 PRAXAIR INC. COMMON 74005P104 4131 37752 SH SOLE 37592 0 160 PRAXAIR INC. COMMON 74005P104 1455 13295 SH DEFINED 12930 0 365 PRECISION CASTPARTS CORP COMMON 740189105 17497 92372 SH SOLE 91008 0 1364 PRECISION CASTPARTS CORP COMMON 740189105 4412 23293 SH DEFINED 22093 0 1200 PRECISION DRILLING CORP COMMON 74022D308 26 3161 SH SOLE 3161 0 0 PRECISION DRILLING CORP COMMON 74022D308 23 2893 SH DEFINED 2893 0 0 PRICELINE.COM INC COMMON 741503403 13 22 SH SOLE 22 0 0 PRICELINE.COM INC COMMON 741503403 34 55 SH DEFINED 55 0 0 PRICESMART INC COMMON 741511109 23 300 SH SOLE 300 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 422 28085 SH SOLE 28085 0 0 PRIMORIS SVCS CORP COM COMMON 74164F103 975 64,868 SH SOLE 1 45989 18,879 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 70 2470 SH SOLE 2470 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 12 450 SH DEFINED 450 0 0 PRIVATEBANCORP IV 10% $2.5 PFD PREFERRED 74272L208 7 300 SH SOLE 300 0 0 PROASSURANCE CORP COMMON 74267C106 792 18782 SH SOLE 18782 0 0 PROASSURANCE CORP COM COMMON 74267C106 1760 41,720 SH SOLE 1 28690 13,030 0 PROCTER & GAMBLE CO. COMMON 742718109 70686 1041194 SH SOLE 1003373 0 37821 PROCTER & GAMBLE CO. COMMON 742718109 49104 723293 SH DEFINED 612775 0 110518 PROGRESS SOFTWARE CORP. COMMON 743312100 192 9190 SH SOLE 9190 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1463 69378 SH SOLE 60383 0 8995 PROGRESSIVE CORP OHIO COMMON 743315103 947 44913 SH DEFINED 44488 0 425 PROGRESSIVE CORP OHIO COMMON 743315103 7 376 SH SOLE 1 376 0 0 PROLOGIS INC. COMMON 74340W103 23 650 SH SOLE 580 0 70 PROLOGIS INC. COMMON 74340W103 186 5109 SH DEFINED 5109 0 0 PROS HOLDINGS INC COMMON 74346Y103 43 2375 SH SOLE 0 0 2375 PROSHARES ULTRA NASDAQ COMMON 74347R214 75 1300 SH DEFINED 1300 0 0 PROSHARES ULTRASHORT EURO PREFERRED 74347W882 14 757 SH SOLE 757 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 777 18518 SH SOLE 16268 0 2250 PROSPERITY BANCSHARES INC COM COMMON 743606105 1495 35,617 SH SOLE 1 25253 10,364 0 PROTECTIVE LIFE CORP COM COMMON 743674103 1463 51,191 SH SOLE 1 34520 16,671 0 PROTECTIVE LIFE CORP. COMMON 743674103 668 23377 SH SOLE 23377 0 0 PROTO LABS INC COM COMMON 743713109 51 1300 SH SOLE 0 0 1300 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 720 48300 SH SOLE 45800 0 2500 PRUDENTIAL FINANCIAL INC COMMON 744320102 3365 63112 SH SOLE 60523 0 2589 PRUDENTIAL FINANCIAL INC COMMON 744320102 539 10110 SH DEFINED 10110 0 0 PRUDENTIAL FINANCIAL INC $0.09 PREFERRED 744320508 14 545 SH SOLE 545 0 0 PRUDENTIAL FINL INC JR SUB NT PREFERRED 744320607 51 2000 SH SOLE 2000 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 212 7430 SH SOLE 6610 0 820 PS BUSINESS PKS INC $1.5 PFD PREFERRED 69360J685 51 2000 SH SOLE 2000 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 0 26 SH SOLE 26 0 0 PSYCHEMEDICS CORP COMMON 744375205 8 772 SH DEFINED 0 0 772 PUBLIC SERVICE ENTERPRISE COMMON 744573106 5733 187371 SH SOLE 182798 0 4573 PUBLIC SERVICE ENTERPRISE COMMON 744573106 620 20270 SH DEFINED 19170 0 1100 PUBLIC SERVICE ENTERPRISE COMMON 744573106 177 5799 SH SOLE 1 5181 0 618 PUBLIC STORAGE $1.625 PFD PREFERRED 74460D141 105 3900 SH SOLE 3900 0 0 PUBLIC STORAGE 6.875% $1.7188 PREFERRED 74460D182 27 1033 SH SOLE 1033 0 0 PUBLIC STORAGE INC COMMON 74460D109 111 766 SH SOLE 766 0 0 PUBLIC STORAGE INC COMMON 74460D109 260 1800 SH DEFINED 1800 0 0 PUBLICIS GROUPE-ADR ADR 74463M106 1211 81243 SH SOLE 24728 0 56515 PUBLICIS GROUPE-ADR ADR 74463M106 44 3002 SH DEFINED 414 0 2588 PULTE CORP COMMON 745867101 6 375 SH SOLE 375 0 0 PURE CYCLE CORP COMMON 746228303 21 7614 SH SOLE 7614 0 0 PVH CORP COMMON 693656100 304 2740 SH SOLE 371 0 2369 PVR PARTNERS L P PREFERRED 693665101 3252 125206 SH SOLE 41017 0 84189 PVR PARTNERS L P PREFERRED 693665101 1097 42240 SH DEFINED 32760 0 9480 QEP RESOURCES INC COMMON 74733V100 33 1112 SH SOLE 1112 0 0 QEP RESOURCES INC COMMON 74733V100 137 4540 SH DEFINED 4540 0 0 QIAGEN NV COMMON N72482107 402 22202 SH SOLE 5382 0 16820 QIAGEN NV COMMON N72482107 43 2400 SH DEFINED 0 0 2400 QLOGIC CORP COMMON 747277101 29 3000 SH DEFINED 3000 0 0 QR ENERGY LP PREFERRED 74734R108 195 11803 SH DEFINED 11803 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 37 43795 SH SOLE 43795 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 37 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 747525103 42157 681507 SH SOLE 639793 0 41714 QUALCOMM CORP. COMMON 747525103 12195 197151 SH DEFINED 179311 0 17840 QUALCOMM CORP. COMMON 747525103 24 391 SH SOLE 1 391 0 0 QUANTA SERVICES INC COMMON 74762E102 508 18632 SH SOLE 18632 0 0 QUANTA SERVICES INC COMMON 74762E102 71 2604 SH SOLE 1 2090 0 514 QUEST DIAGNOSTICS INC COMMON 74834L100 456 7830 SH SOLE 7055 0 775 QUEST DIAGNOSTICS INC COMMON 74834L100 1021 17524 SH DEFINED 16294 0 1230 QUESTAR CORP. COMMON 748356102 89 4540 SH DEFINED 4540 0 0 QUICKSILVER COMMON 74838C106 3 900 SH SOLE 900 0 0 QWEST CORP 7% $1.75 PFD PREFERRED 74913G501 51 2000 SH SOLE 2000 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 26 3000 SH SOLE 3000 0 0 R R DONNELLEY & SONS CO. 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COMMON 754907103 331 6400 SH DEFINED 6400 0 0 RAYTHEON COMPANY COMMON 755111507 3252 56510 SH SOLE 53539 0 2971 RAYTHEON COMPANY COMMON 755111507 1300 22600 SH DEFINED 13100 0 9500 RAYTHEON COMPANY COMMON 755111507 420 7311 SH SOLE 1 7111 0 200 REALTY INCOME CORP COMMON 756109104 185 4610 SH SOLE 4610 0 0 REALTY INCOME CORP COMMON 756109104 30 750 SH DEFINED 750 0 0 RECKITT BENCKISER PLC COMMON 756255204 1532 120533 SH SOLE 36277 0 84256 RECKITT BENCKISER PLC COMMON 756255204 54 4312 SH DEFINED 603 0 3709 RECKITT BENCKISER PLC COMMON 756255204 54 4312 SH DEFINED 603 0 3709 RED HAT INC COMMON 756577102 61 1169 SH SOLE 1169 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 176 5978 SH SOLE 5978 0 0 REED ELSEVIER PLC SPONS ADR ADR 758205207 2 67 SH SOLE 67 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 9 715 SH SOLE 715 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 6 500 SH DEFINED 500 0 0 REGENCY CENTERS CORP COMMON 758849103 3689 78290 SH SOLE 78290 0 0 REGENCY CENTERS CORP COMMON 758849103 32 697 SH DEFINED 697 0 0 REGENCY CENTERS CORP COMMON 758849103 389 8264 SH SOLE 1 7718 0 546 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 2922 134795 SH SOLE 44710 0 90085 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 224 10375 SH DEFINED 0 0 10375 REGENERON PHAR COMMON 75886F107 5 34 SH SOLE 34 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 65 9201 SH SOLE 9201 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 39 5592 SH DEFINED 5592 0 0 REGIONS FINANCIAL CORP PREFERRED 7591EP308 74 3000 SH SOLE 3000 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 4 92 SH DEFINED 92 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 969 15615 SH SOLE 10907 0 4708 RELIANCE STEEL & ALUMINUM COMMON 759509102 6 106 SH DEFINED 106 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 239 3853 SH SOLE 1 3510 0 343 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 6242 76825 SH SOLE 76825 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 940 11577 SH DEFINED 11577 0 0 RENASANT CORP COMMON 75970E107 417 21832 SH SOLE 21832 0 0 RENASANT CORP COM COMMON 7.60E+111 974 50,901 SH SOLE 1 36148 14,753 0 RENTECH INC COMMON 760112102 40 15476 SH SOLE 15476 0 0 RENTECH INC COMMON 760112102 2 1000 SH DEFINED 1000 0 0 RESEARCH IN MOTION COMMON 760975102 414 34900 SH SOLE 34900 0 0 RESEARCH IN MOTION COMMON 760975102 1 155 SH DEFINED 155 0 0 RESMED INC COMMON 761152107 63 1516 SH SOLE 1516 0 0 RESMED INC COMMON 761152107 145 3500 SH DEFINED 3500 0 0 REYNOLDS AMERICAN INC COMMON 761713106 4187 101065 SH SOLE 94955 0 6110 REYNOLDS AMERICAN INC COMMON 761713106 109 2631 SH DEFINED 1500 0 1131 REYNOLDS AMERICAN INC COMMON 761713106 438 10592 SH SOLE 1 6922 3670 0 RIO TINTO PLC - SPON ADR ADR 767204100 307 5302 SH SOLE 5302 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 320 5510 SH DEFINED 5510 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 435 20825 SH SOLE 20000 0 825 RITE AID CORP. 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COMMON 775711104 53 2420 SH SOLE 820 0 1600 ROLLINS INC. COMMON 775711104 53 2420 SH SOLE 820 0 1600 ROLLINS INC. COMMON 775711104 53 2420 SH SOLE 820 0 1600 ROPER INDUSTRIES INC COMMON 776696106 192 1727 SH SOLE 231 0 1496 ROSE ROCK MIDSTREAM LP PREFERRED 777149105 106 3400 SH DEFINED 3400 0 0 ROSS STORES INC COMMON 778296103 2140 39574 SH SOLE 35017 0 4557 ROSS STORES INC COMMON 778296103 17 326 SH DEFINED 326 0 0 ROSS STORES INC COMMON 778296103 140 2594 SH SOLE 1 2594 0 0 ROWAN COMPANIES PLC COMMON G7665A101 6 200 SH SOLE 200 0 0 ROYAL BANK OF CANADA COMMON 780087102 34 580 SH SOLE 580 0 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 720 66793 SH SOLE 20314 0 46479 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 26 2425 SH DEFINED 339 0 2086 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 54 1601 SH SOLE 1601 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 30 900 SH DEFINED 900 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 3993 57921 SH SOLE 57011 0 910 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8247 119620 SH DEFINED 114920 0 4700 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 486 7050 SH SOLE 1 7050 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 1099 15512 SH SOLE 10612 0 4900 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 125 1765 SH DEFINED 1430 0 335 ROYAL FINANCIAL INC COMMON 78027P109 2 770 SH DEFINED 770 0 0 ROYAL GOLD INC COMMON 780287108 466 5730 SH SOLE 5730 0 0 ROYCE FOCUS TRUST INC COMMON 78080N108 0 103 SH SOLE 0 0 103 ROYCE VALUE PLUS FUND-SV COMMON 780905741 5 411 SH SOLE 411 0 0 RPC INCORPORATED COMMON 749660106 110 9000 SH SOLE 9000 0 0 RPM INC. COMMON 749685103 7407 252316 SH SOLE 252316 0 0 RPM INC. COMMON 749685103 4747 161710 SH DEFINED 160710 0 1000 RTI INTERNATIONAL METALS INC COMMON 74973W107 284 10327 SH SOLE 10327 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 429 31966 SH SOLE 31966 0 0 RUDOLPH TECHNOLOGIES INC COM COMMON 781270103 924 68,772 SH SOLE 1 48416 20,356 0 RUE21 INC COMMON 781295100 445 15684 SH SOLE 15684 0 0 RUE21 INC COM COMMON 781295100 1023 36,051 SH SOLE 1 25580 10,471 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 167 4880 SH SOLE 580 0 4300 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 20 600 SH DEFINED 0 0 600 RYDEX RUSSELL TOP 50 ETF COMMON 78355W205 29 290 SH SOLE 290 0 0 RYLAND GROUP INC. COMMON 783764103 26 737 SH SOLE 737 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 57 1500 SH SOLE 1500 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 28188 197941 SH SOLE 196004 0 1937 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 11828 83059 SH DEFINED 83059 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 1870 13133 SH SOLE 1 13133 0 0 S & T BANCORP INC COMMON 783859101 502 27801 SH DEFINED 27801 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 34 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 262 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 768 16744 SH SOLE 5099 0 11645 SABMILLER PLC - SPONS ADR ADR 78572M105 28 610 SH DEFINED 86 0 524 SABRA HEALTH CARE REIT INC COMMON 78573L106 656 30226 SH SOLE 30226 0 0 SABRA HEALTH CARE REIT INC COM COMMON 78573L106 1392 64,121 SH SOLE 1 43515 20,606 0 SAFE BULKERS INC COMMON Y7388L103 4 1200 SH SOLE 1200 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 8 566 SH SOLE 566 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 61 4200 SH DEFINED 4200 0 0 SAFEWAY STORES INC COMMON 786514208 145 8019 SH SOLE 7500 0 519 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 SAIC INC COMMON 78390X101 375 33208 SH SOLE 32475 0 733 SAIC INC COMMON 78390X101 18 1646 SH DEFINED 1646 0 0 SAIC INC COMMON 78390X101 268 23681 SH SOLE 1 22851 0 830 SALESFORCE.COM INC COMMON 79466L302 58 350 SH SOLE 350 0 0 SALESFORCE.COM INC COMMON 79466L302 45 270 SH DEFINED 270 0 0 SALLY BEAUTY CO INC COMMON 79546E104 145 6182 SH SOLE 71 0 6111 SALLY BEAUTY CO INC COMMON 79546E104 145 6182 SH SOLE 71 0 6111 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 110 8250 SH SOLE 8250 0 0 SANDISK CORP COMMON 80004C101 817 18800 SH SOLE 18800 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 25 4000 SH SOLE 4000 0 0 SANDRIDGE MISSISSIPPIAN TR I PREFERRED 80007T101 24 1500 SH SOLE 1500 0 0 SANDRIDGE MISSISSIPPIAN TR II PREFERRED 80007V106 40 2500 SH SOLE 2500 0 0 SANDRIDGE PERMIAN TRUST COMMON 80007A102 17 1000 SH SOLE 1000 0 0 SANDSTORM GOLD LTD COMMON 80013R206 93 7900 SH DEFINED 7900 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 54 9000 SH DEFINED 9000 0 0 SANOFI COMMON 80105N105 639 13493 SH SOLE 13493 0 0 SANOFI COMMON 80105N105 382 8080 SH DEFINED 8080 0 0 SAP AG - SPONSORED ADR ADR 803054204 1717 21362 SH SOLE 6556 0 14806 SAP AG - SPONSORED ADR ADR 803054204 142 1777 SH DEFINED 1109 0 668 SAREPTA THERAPEUTICS INC COMMON 803607100 51 2000 SH DEFINED 2000 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 8 200 SH SOLE 200 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 16 229 SH SOLE 229 0 0 SBERBANK OF RUSSIA - SPONSORED COMMON 80585Y308 689 56628 SH SOLE 17276 0 39352 SBERBANK OF RUSSIA - SPONSORED COMMON 80585Y308 25 2065 SH DEFINED 289 0 1776 SCANA CORP COMMON 80589M102 30 667 SH SOLE 667 0 0 SCANA CORP COMMON 80589M102 31 700 SH DEFINED 700 0 0 SCANA CORP $1.925 PFD PREFERRED 80589M201 108 4000 SH SOLE 4000 0 0 SCANSOURCE INC COMMON 806037107 87 2758 SH SOLE 19 0 2739 SCHLUMBERGER LTD. COMMON 806857108 44530 642595 SH SOLE 601460 0 41135 SCHLUMBERGER LTD. COMMON 806857108 23428 338082 SH DEFINED 245244 0 92838 SCHLUMBERGER LTD. COMMON 806857108 68 985 SH SOLE 1 795 0 190 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 2 205 SH SOLE 205 0 0 SCHULMAN A. INC. COMMON 808194104 111 3855 SH DEFINED 3855 0 0 SCIQUEST INC COMMON 80908T101 27 1725 SH SOLE 0 0 1725 SCOTTS MIRACLE-GRO COMMON 810186106 22 500 SH SOLE 500 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 3422 59083 SH SOLE 58861 0 222 SCRIPPS NETWORKS INTERAC COMMON 811065101 18 311 SH DEFINED 311 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 767 13252 SH SOLE 1 7900 5034 318 SEABRIDGE GOLD INC COMMON 811916105 534 29724 SH SOLE 29724 0 0 SEADRILL LTD COMMON G7945E105 88 2400 SH SOLE 2400 0 0 SEADRILL LTD COMMON G7945E105 213 5800 SH DEFINED 5800 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 17 700 SH SOLE 700 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1566 51492 SH SOLE 51492 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 13 460 SH DEFINED 460 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 255 8392 SH SOLE 1 7771 0 621 SEATTLE GENETICS INC /WA COMMON 812578102 5 220 SH SOLE 220 0 0 SEI INVESTMENTS CO COMMON 784117103 280 12003 SH SOLE 3445 0 8558 SEI INVESTMENTS CO COMMON 784117103 191 8200 SH DEFINED 8200 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 345 36625 SH SOLE 36625 0 0 SEMPRA ENERGY COMMON 816851109 108 1526 SH SOLE 1526 0 0 SEMPRA ENERGY COMMON 816851109 147 2085 SH DEFINED 2085 0 0 SEMPRA ENERGY COMMON 816851109 234 3301 SH SOLE 1 3301 0 0 SEQUOIA FUND COMMON 817418106 547 3251 SH SOLE 3251 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 156 11297 SH SOLE 10630 0 667 SEVEN 7 I HOLDINGS - UNSPN ADR ADR 81783H105 11 210 SH SOLE 0 0 210 SGS SA-UNSPONSORED ADR ADR 818800104 3 174 SH SOLE 174 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 4432 28819 SH SOLE 26419 0 2400 SHERWIN WILLIAMS CO. COMMON 824348106 1852 12045 SH DEFINED 11945 0 100 SHIRE PLC COMMON 82481R106 41 455 SH SOLE 455 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 1335 12199 SH SOLE 5406 0 6793 SIEMENS AG SPONSORED ADR ADR 826197501 61 558 SH DEFINED 250 0 308 SIGMA-ALDRICH CORP. COMMON 826552101 4714 64078 SH SOLE 63653 0 425 SIGMA-ALDRICH CORP. COMMON 826552101 5661 76940 SH DEFINED 21791 0 55149 SIGNET JEWELERS LTD COMMON G81276100 2366 44308 SH SOLE 44308 0 0 SIGNET JEWELERS LTD COMMON G81276100 470 8814 SH SOLE 1 3905 4909 0 SILGAN HOLDINGS INC COMMON 827048109 182 4400 SH SOLE 4400 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 505 33917 SH SOLE 33917 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 2 150 SH DEFINED 150 0 0 SILVER WHEATON CORP COMMON 828336107 480 13304 SH SOLE 13304 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 211 1341 SH SOLE 741 0 600 SIMPSON MANUFACTURING CO INC COMMON 829073105 53 1642 SH SOLE 17 0 1625 SINCLAIR BROADCAST GROUP - A COMMON 829226109 344 27328 SH SOLE 27328 0 0 SINCLAIR BROADCAST GROUP INCCL COMMON 829226109 724 57,401 SH SOLE 1 39293 18,108 0 SIRIUS XM RADIO INC COMMON 82967N108 18 6475 SH SOLE 6475 0 0 SIRIUS XM RADIO INC COMMON 82967N108 18 6448 SH DEFINED 6448 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 557 27469 SH SOLE 26007 0 1462 SKYWORKS SOLUTIONS INC COMMON 83088M102 4 200 SH DEFINED 200 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 56 2779 SH SOLE 1 2435 0 344 SL GREEN REALTY CORP COMMON 78440X101 21 280 SH SOLE 280 0 0 SLM CORP COMMON 78442P106 7550 440779 SH SOLE 429669 0 11110 SLM CORP COMMON 78442P106 570 33287 SH DEFINED 33287 0 0 SLM CORP COMMON 78442P106 652 38089 SH SOLE 1 18285 18902 902 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 176 3192 SH SOLE 3192 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 2 280 SH SOLE 280 0 0 SMITHFIELD FOODS INC. COMMON 832248108 345 16000 SH DEFINED 16000 0 0 SNAP ON INC COMMON 833034101 41 528 SH SOLE 528 0 0 SNAP ON INC COMMON 833034101 159 2025 SH DEFINED 2025 0 0 SNYDER'S-LANCE INC COMMON 833551104 241 10000 SH SOLE 10000 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 24 419 SH SOLE 419 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 13 306 SH SOLE 306 0 0 SODEXHO ALLIANCE SA-SPON ADR ADR 833792104 3 37 SH SOLE 37 0 0 SODEXHO ALLIANCE SA-SPON ADR ADR 833792104 3 37 SH SOLE 37 0 0 SOLTA MEDICAL INC COMMON 83438K103 4 1575 SH SOLE 1575 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 617 29582 SH SOLE 29582 0 0 SONIC AUTOMOTIVE INC CL A COMMON 83545G102 1361 65,168 SH SOLE 1 44097 21,071 0 SONOCO PRODUCTS CO COMMON 835495102 17 578 SH SOLE 578 0 0 SONOCO PRODUCTS CO COMMON 835495102 29 1000 SH DEFINED 1000 0 0 SONOVA HOLDING-UNSPON ADR ADR 83569C102 16 730 SH DEFINED 730 0 0 SONY CORP SPONSORED ADR ADR 835699307 166 14883 SH SOLE 14883 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 20 600 SH DEFINED 600 0 0 SOUFUN HOLDINGS LTD COMMON 836034108 67 2700 SH DEFINED 2700 0 0 SOUND BANKING COMPANY/MOREHE COMMON 836068106 3 850 SH DEFINED 850 0 0 SOURCEFIRE INC COMMON 83616T108 44 950 SH SOLE 0 0 950 SOUTH JERSEY INDUSTRIES COMMON 838518108 256 5100 SH SOLE 5100 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 211 4200 SH DEFINED 4200 0 0 SOUTHCROSS ENERGY PARTNERS L P PREFERRED 84130C100 443 18650 SH SOLE 5400 0 13250 SOUTHCROSS ENERGY PARTNERS L P PREFERRED 84130C100 46 1950 SH DEFINED 0 0 1950 SOUTHERN CO. COMMON 842587107 1300 30389 SH SOLE 27170 0 3219 SOUTHERN CO. COMMON 842587107 505 11800 SH DEFINED 11800 0 0 SOUTHERN COPPER CORP COMMON 84265V105 548 14491 SH SOLE 4508 0 9983 SOUTHERN COPPER CORP COMMON 84265V105 19 521 SH DEFINED 73 0 448 SOUTHERN FIRST BANCSHARES INC COMMON 842873101 4 484 SH SOLE 484 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 29 1401 SH DEFINED 1401 0 0 SOUTHWEST AIRLINES COMMON 844741108 4204 410557 SH SOLE 360631 0 49926 SOUTHWEST AIRLINES COMMON 844741108 92 9059 SH DEFINED 2199 0 6860 SOUTHWEST AIRLINES COMMON 844741108 76 7425 SH SOLE 1 6015 0 1410 SOUTHWEST GAS CORP COMMON 844895102 42 1000 SH SOLE 1000 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 366 10980 SH SOLE 10980 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 2 40 SH SOLE 0 0 40 SPDR DOW JONES GLOBAL REAL COMMON 78463X749 10398 246866 SH SOLE 245661 0 1205 SPDR DOW JONES GLOBAL REAL COMMON 78463X749 2346 55712 SH DEFINED 55712 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 605 4640 SH SOLE 4640 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 73 565 SH DEFINED 565 0 0 SPDR EURO STOXX 50 ETF COMMON 78463X202 20 595 SH DEFINED 595 0 0 SPDR GOLD TRUST COMMON 78463V107 15695 96873 SH SOLE 93973 0 2900 SPDR GOLD TRUST COMMON 78463V107 8607 53126 SH DEFINED 52976 0 150 SPDR KBW BANK ETF COMMON 78464A797 61 2600 SH SOLE 2600 0 0 SPDR KBW BANK ETF COMMON 78464A797 40 1700 SH DEFINED 0 0 1700 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 5 83 SH SOLE 83 0 0 SPDR METALS & MINING ETF COMMON 78464A755 6 150 SH SOLE 150 0 0 SPDR S&P 500 GROWTH ETF COMMON 78464A409 216 3308 SH SOLE 3308 0 0 SPDR S&P 600 SMALL CAP GROWTH COMMON 78464A201 26 207 SH SOLE 207 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 7 85 SH SOLE 85 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 97 1105 SH DEFINED 1105 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 109 1887 SH SOLE 1887 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 122 2100 SH DEFINED 2100 0 0 SPDR S&P EMERGING SMALL CAP COMMON 78463X756 1 35 SH DEFINED 35 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1541 8300 SH SOLE 8300 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1629 8775 SH DEFINED 8775 0 0 SPDR SERIES TRUST S&P 400 M COMMON 78464A821 51 600 SH SOLE 600 0 0 SPECTRA ENERGY CORP COMMON 847560109 367 13433 SH SOLE 13433 0 0 SPECTRA ENERGY CORP COMMON 847560109 1812 66181 SH DEFINED 65681 0 500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 2031 65050 SH SOLE 23850 0 41200 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 163 5225 SH DEFINED 0 0 5225 SPECTRANETICS CORP. COMMON 84760C107 44 3000 SH SOLE 3000 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 247 22139 SH SOLE 22139 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 27 2500 SH DEFINED 2500 0 0 SPECTRUM PHARMACEUTICALS INCCO COMMON 84763A108 562 50,253 SH SOLE 1 35726 14,527 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 34 2040 SH SOLE 2040 0 0 SPIRIT AIRLINES INC COMMON 848577102 626 35351 SH SOLE 22501 0 12850 SPIRIT AIRLINES INC COMMON 848577102 33 1890 SH DEFINED 0 0 1890 SPIRIT AIRLS INC COM COMMON 848577102 790 44,599 SH SOLE 1 31467 13,132 0 SPLUNK INC COM COMMON 848637104 23 810 SH DEFINED 810 0 0 SPRINT NEXTEL CORP COMMON 852061100 244 43181 SH SOLE 43181 0 0 SPRINT NEXTEL CORP COMMON 852061100 85 15105 SH DEFINED 15105 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 56 4000 SH SOLE 4000 0 0 SPROTT PHYSICAL SILVER TR COMMON 85207K107 36 3000 SH SOLE 3000 0 0 SPX CORP. COMMON 784635104 33 475 SH SOLE 475 0 0 SPX CORP. COMMON 784635104 122 1747 SH SOLE 1 1747 0 0 ST JUDE MEDICAL INC COMMON 790849103 59 1650 SH DEFINED 1650 0 0 STAMPS.COM INC COMMON 852857200 37 1475 SH SOLE 0 0 1475 STANCORP FINANCIAL GROUP INC COMMON 852891100 18 500 SH SOLE 0 0 500 STANDARD MICROSYSTEMS CORP COMMON 853626109 55 1500 SH SOLE 1500 0 0 STANDARD PACIFIC COMMON 85375C101 8 1089 SH SOLE 1089 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 824 11153 SH SOLE 11153 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1286 17397 SH DEFINED 17397 0 0 STAPLES INC. COMMON 855030102 15 1365 SH SOLE 1365 0 0 STAPLES INC. COMMON 855030102 47 4190 SH DEFINED 4190 0 0 STAR GAS PARTNERS LP PREFERRED 85512C105 2 500 SH SOLE 500 0 0 STARBUCKS CORP. COMMON 855244109 1523 28411 SH SOLE 10505 0 17906 STARBUCKS CORP. COMMON 855244109 193 3600 SH DEFINED 3600 0 0 STARBUCKS CORP. COMMON 855244109 89 1675 SH SOLE 1 1675 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 34 609 SH SOLE 609 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 204 8904 SH SOLE 8904 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 35 1533 SH SOLE 1 1533 0 0 STATE BANK FINANCIAL COMMON 856190103 80 5049 SH SOLE 0 0 5049 STATE STR CORP PFD PREFERRED 857477509 50 2000 SH SOLE 2000 0 0 STATE STREET CORP COMMON 857477103 962 20477 SH SOLE 18587 0 1890 STATE STREET CORP COMMON 857477103 224 4772 SH DEFINED 4772 0 0 STATE STREET CORP COMMON 857477103 53 1138 SH SOLE 1 1138 0 0 STATOIL ASA ADR ADR 85771P102 264 10558 SH SOLE 10558 0 0 STATOIL ASA ADR ADR 85771P102 175 6990 SH DEFINED 6990 0 0 STEEL DYNAMICS INC COMMON 858119100 19 1416 SH SOLE 1416 0 0 STEELCASE INC COMMON 858155203 43 3390 SH SOLE 3390 0 0 STEELPATH MLP ALPHA FUND -I COMMON 858268501 10800 1018886 SH SOLE 1011413 0 7472 STEELPATH MLP ALPHA FUND -I COMMON 858268501 3083 290917 SH DEFINED 281562 0 9356 STEINWAY MUSICAL INSTRUMENTS COMMON 858495104 576 27239 SH SOLE 27239 0 0 STELLARONE CORPORATION COMMON 85856G100 36 2602 SH DEFINED 2602 0 0 STERICYCLE INC COMMON 858912108 246 2638 SH SOLE 2638 0 0 STERICYCLE INC COMMON 858912108 161 1732 SH DEFINED 1732 0 0 STERIS CORP COMMON 859152100 86 2484 SH SOLE 2484 0 0 STERIS CORP COMMON 859152100 33 961 SH DEFINED 961 0 0 STONE ENERGY CORP COMMON 861642106 622 30352 SH SOLE 30352 0 0 STONE ENERGY CORP COM COMMON 861642106 1325 64,600 SH SOLE 1 44171 20,429 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 4 200 SH DEFINED 200 0 0 STRALEM EQUITY FUND COMMON 862594207 8723 63263 SH SOLE 62813 0 450 STRALEM EQUITY FUND COMMON 862594207 1721 12482 SH DEFINED 12482 0 0 STRATASYS LTD SHS COMMON M85548101 96 1200 SH SOLE 600 0 600 STRATASYS LTD SHS COMMON M85548101 56 700 SH DEFINED 700 0 0 STRATTEC SECURITY CORP COMMON 863111100 2 100 SH SOLE 100 0 0 STRYKER CORP. COMMON 863667101 204 3728 SH SOLE 3728 0 0 STRYKER CORP. COMMON 863667101 270 4940 SH DEFINED 4940 0 0 SUBURBAN PROPANE PARTNERS LP CONVERTIBLE 864482104 1390 35785 SH SOLE 12276 0 23509 SUBURBAN PROPANE PARTNERS LP CONVERTIBLE 864482104 166 4274 SH DEFINED 1841 0 2433 SUMITOMO MITSUI ADR ADR 86562M209 40 5515 SH SOLE 0 0 5515 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 126 36280 SH SOLE 36280 0 0 SUN BANCORP INC- NJ COMMON 86663B102 389 110145 SH SOLE 105223 0 4922 SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 1 94 SH SOLE 94 0 0 SUN HYDRAULICS CORP COMMON 866942105 71 2750 SH SOLE 500 0 2250 SUN LIFE FINANCIAL SVCS COMMON 866796105 96 3623 SH SOLE 3623 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 39 1500 SH DEFINED 1500 0 0 SUNCOKE ENERGY INC COMMON 86722A103 413 26500 SH SOLE 25860 0 640 SUNCOKE ENERGY INC COMMON 86722A103 56 3610 SH DEFINED 1420 0 2190 SUNCOR ENERGY INC COMMON 867224107 255 7760 SH SOLE 6950 0 810 SUNCOR ENERGY INC COMMON 867224107 13 400 SH DEFINED 400 0 0 SUNCORP GROUP LTD ADR ADR 86723Y100 2 225 SH SOLE 225 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 216 4350 SH SOLE 4350 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 161 3249 SH DEFINED 1170 0 2079 SUNTRUST BANKS INC. COMMON 867914103 2854 100693 SH SOLE 100013 0 680 SUNTRUST BANKS INC. COMMON 867914103 37 1313 SH DEFINED 1313 0 0 SUNTRUST BANKS INC. COMMON 867914103 556 19612 SH SOLE 1 9648 9714 250 SUPERIOR ENERGY SERVICES INC COMMON 868157108 728 35166 SH SOLE 34824 0 342 SUPERIOR ENERGY SERVICES INC COMMON 868157108 10 508 SH DEFINED 508 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 76 3702 SH SOLE 1 2849 0 853 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 3 304 SH SOLE 304 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 74 7143 SH DEFINED 7143 0 0 SUSSEX BANCORP COMMON 869245100 4 852 SH DEFINED 852 0 0 SWATCH GROUP AG / THE - UNSP COMMON 870123106 1165 46267 SH SOLE 14108 0 32159 SWATCH GROUP AG / THE - UNSP COMMON 870123106 42 1681 SH DEFINED 236 0 1445 SWEDBANK AB -ADR ADR 870195104 1 96 SH SOLE 96 0 0 SWIFT TRANSN CO CL A COMMON 87074U101 842 92,372 SH SOLE 1 65703 26,669 0 SWIFT TRANSPORTATION CO COMMON 87074U101 352 38603 SH SOLE 38603 0 0 SWISHER HYGIENE INC COMMON 870808102 17 10000 SH SOLE 10000 0 0 SWISHER HYGIENE INC COMMON 870808102 17 10000 SH SOLE 10000 0 0 SYMANTEC CORP COMMON 871503108 3186 169323 SH SOLE 168521 0 802 SYMANTEC CORP COMMON 871503108 436 23211 SH DEFINED 23211 0 0 SYMANTEC CORP COMMON 871503108 428 22758 SH SOLE 1 21445 0 1313 SYMANTEC CORP CONV Ser B DTD CONVERTIBLE 871503AF5 18 17000 SH SOLE 17000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 41 1981 SH DEFINED 0 0 1981 SYNERON MEDICAL LTD COMMON M87245102 3 427 SH SOLE 427 0 0 SYNGENTA AG ADR ADR 87160A100 769 9524 SH SOLE 2905 0 6619 SYNGENTA AG ADR ADR 87160A100 91 1132 SH DEFINED 835 0 297 SYSCO CORP COMMON 871829107 4220 133302 SH SOLE 127717 0 5585 SYSCO CORP COMMON 871829107 984 31081 SH DEFINED 30564 0 517 SYSCO CORP COMMON 871829107 87 2758 SH SOLE 1 2758 0 0 T ROWE PRICE MEDIA & TELECOM COMMON 741454102 149 2803 SH DEFINED 2803 0 0 T ROWE PRICE MID CAP VALUE FD COMMON 77957Y106 52 2192 SH DEFINED 2192 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 766 44651 SH SOLE 13797 0 30854 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 27 1618 SH DEFINED 227 0 1391 TAL INTERNATIONAL GROUP INC COMMON 874083108 527 14500 SH SOLE 14500 0 0 TAL INTL GROUP INC COM COMMON 874083108 1232 33,874 SH SOLE 1 24055 9,819 0 TALISMAN ENERGY COMMON 87425E103 88 7800 SH SOLE 7800 0 0 TALISMAN ENERGY COMMON 87425E103 196 17300 SH DEFINED 13700 0 3600 TALISMAN ENERGY COMMON 87425E103 196 17300 SH DEFINED 13700 0 3600 TALISMAN ENERGY COMMON 87425E103 196 17300 SH DEFINED 13700 0 3600 TARGA RESOURCES PARTNERS LP PREFERRED 87611X105 2700 72255 SH SOLE 72255 0 0 TARGET CORP COMMON 87612E106 16965 286730 SH SOLE 271120 0 15610 TARGET CORP COMMON 87612E106 10555 178387 SH DEFINED 172687 0 5700 TATA MOTORS LTD-SPON ADR ADR 876568502 165 5775 SH SOLE 5135 0 640 TAUBMAN CENTERS INC. COMMON 876664103 27 350 SH DEFINED 350 0 0 TAX EXEMPT SECURITIES TRUST NJ COMMON 87676B600 37 75 SH SOLE 75 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 5 1000 SH SOLE 1000 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 5 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 4 290 SH DEFINED 290 0 0 TE CONNECTIVITY LTD COMMON H84989104 67 1813 SH SOLE 1813 0 0 TE CONNECTIVITY LTD COMMON H84989104 114 3090 SH DEFINED 3090 0 0 TECH DATA CORP. COMMON 878237106 4 94 SH SOLE 94 0 0 TECHNE CORP COMMON 878377100 111 1630 SH SOLE 14 0 1616 TECK CORP. CLASS B COMMON 878742204 7 206 SH SOLE 206 0 0 TECK CORP. CLASS B COMMON 878742204 131 3624 SH DEFINED 3624 0 0 TECO ENERGY INC. COMMON 872375100 22 1321 SH SOLE 1321 0 0 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 115 3050 SH SOLE 700 0 2350 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 18 500 SH DEFINED 0 0 500 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 1000 38475 SH SOLE 12250 0 26225 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 79 3050 SH DEFINED 0 0 3050 TEEKAY TANKERS LTD - CLASS A COMMON Y8565N102 137 47481 SH SOLE 47481 0 0 TEEKAY TANKERS LTD - CLASS A COMMON Y8565N102 137 47481 SH SOLE 47481 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 5 568 SH DEFINED 568 0 0 TELECOM ITALIA SPA-SP ADR ADR 87927Y102 73 8154 SH SOLE 8154 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 171 2633 SH SOLE 2633 0 0 TELEFLEX INC. COMMON 879369106 325 4560 SH SOLE 4560 0 0 TELEFLEX INC. COMMON 879369106 199 2800 SH DEFINED 2800 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 21 1614 SH SOLE 1614 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 134 9969 SH DEFINED 9969 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 134 9969 SH DEFINED 9969 0 0 TELENAV INC COMMON 879455103 92 11551 SH SOLE 11551 0 0 TELEPHONE & DATA SYS INC SR NT PREFERRED 879433795 49 2000 SH SOLE 2000 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 2228 100662 SH SOLE 100006 0 656 TELEPHONE AND DATA SYSTEMS COMMON 879433829 28 1309 SH DEFINED 1309 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 370 16739 SH SOLE 1 15692 0 1047 TELUS CORP COMMON 87971M202 37 570 SH SOLE 0 0 570 TENARIS SA - ADR ADR 88031M109 26 630 SH SOLE 140 0 490 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1458 45391 SH SOLE 13844 0 31547 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 53 1661 SH DEFINED 232 0 1429 TENNECO AUTOMOTIVE INC COMMON 880349105 545 15527 SH SOLE 15527 0 0 TENNECO INC COM COMMON 880349105 1284 36,594 SH SOLE 1 26137 10,457 0 TERADATA CORP COMMON 88076W103 154 2500 SH SOLE 2500 0 0 TERADATA CORP COMMON 88076W103 23 383 SH DEFINED 383 0 0 TEREX CORP COMMON 880779103 604 21519 SH SOLE 21519 0 0 TEREX CORP COMMON 880779103 7 255 SH DEFINED 255 0 0 TEREX CORP NEW COM COMMON 880779103 1334 47,486 SH SOLE 1 32331 15,155 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 160 750 SH SOLE 750 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 21 100 SH DEFINED 100 0 0 TESARO INC COM COMMON 881569107 6 400 SH DEFINED 400 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 1 117 SH SOLE 117 0 0 TESLA MOTORS INC COMMON 88160R101 143 4225 SH SOLE 4225 0 0 TESLA MOTORS INC COMMON 88160R101 16 477 SH DEFINED 477 0 0 TESORO PETE CORP. COMMON 881609101 851 19339 SH SOLE 19194 0 145 TESORO PETE CORP. COMMON 881609101 39 891 SH DEFINED 891 0 0 TESORO PETE CORP. COMMON 881609101 348 7909 SH SOLE 1 7605 0 304 TETRA TECH INC NEW COM COMMON 88162G103 973 36,761 SH SOLE 1 25998 10,763 0 TETRA TECH INC. COMMON 88162G103 447 16894 SH SOLE 15769 0 1125 TEVA PHARMACEUTICAL ADR ADR 881624209 1761 47187 SH SOLE 25187 0 22000 TEVA PHARMACEUTICAL ADR ADR 881624209 858 22995 SH DEFINED 21097 0 1898 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 18 410 SH SOLE 410 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4 100 SH DEFINED 100 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 7857 254358 SH SOLE 245608 0 8750 TEXAS INSTRUMENTS INC. COMMON 882508104 2281 73855 SH DEFINED 73855 0 0 TEXAS ROADHOUSE INC CL A COMMON 882681109 1588 94,527 SH SOLE 1 66888 27,639 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 689 41063 SH SOLE 41063 0 0 TEXTRON INC. COMMON 883203101 160 6460 SH SOLE 6460 0 0 TF FINANCIAL CORP. COMMON 872391107 30 1264 SH SOLE 1264 0 0 TFS FINANCIAL CORP COMMON 87240R107 144 15000 SH SOLE 15000 0 0 THE BANK OF PRINCETON COMMON 064520109 162 16200 SH SOLE 16200 0 0 THE GAP INC. COMMON 364760108 3346 107824 SH SOLE 107824 0 0 THE GAP INC. COMMON 364760108 256 8261 SH DEFINED 2186 0 6075 THE GAP INC. COMMON 364760108 465 15011 SH SOLE 1 14358 0 653 THE GORMAN-RUPP CO. COMMON 383082104 145 4882 SH SOLE 4882 0 0 THE LIMITED COMMON 532716107 1980 42091 SH SOLE 41081 0 1010 THE LIMITED COMMON 532716107 112 2400 SH DEFINED 0 0 2400 THE TRAVELERS COMPANIES INC COMMON 89417E109 5782 80512 SH SOLE 74712 0 5800 THE TRAVELERS COMPANIES INC COMMON 89417E109 2856 39768 SH DEFINED 37105 0 2663 THE WILLIAMS COMPANIES INC COMMON 969457100 2153 65774 SH SOLE 26649 0 39125 THE WILLIAMS COMPANIES INC COMMON 969457100 140 4300 SH DEFINED 0 0 4300 THE YACKTMAN FOCUSED FUND COMMON 984281204 141 7001 SH DEFINED 7001 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2867 44964 SH SOLE 43155 0 1809 THERMO FISHER SCIENTIFIC INC COMMON 883556102 376 5902 SH DEFINED 5902 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 347 5443 SH SOLE 1 5008 0 435 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 39151 1543211 SH SOLE 1534116 0 9095 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 11248 443393 SH DEFINED 442146 0 1247 THOMSON REUTERS CORP COMMON 884903105 51 1785 SH SOLE 1785 0 0 THORATEC CORP COMMON 885175307 11 300 SH DEFINED 300 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 104 2344 SH SOLE 2014 0 330 TIDEWATER INC COMMON 886423102 55 1236 SH DEFINED 1236 0 0 TIFFANY & CO COMMON 886547108 141 2470 SH SOLE 550 0 1920 TIFFANY & CO COMMON 886547108 18 320 SH DEFINED 50 0 270 TIM HORTONS INC COMMON 88706M103 23 470 SH DEFINED 470 0 0 TIME WARNER CABLE COMMON 88732J207 7194 74026 SH SOLE 71401 0 2625 TIME WARNER CABLE COMMON 88732J207 770 7929 SH DEFINED 7929 0 0 TIME WARNER CABLE COMMON 88732J207 68 706 SH SOLE 1 570 0 136 TIME WARNER INC COMMON 887317303 14302 299037 SH SOLE 281591 0 17446 TIME WARNER INC COMMON 887317303 1178 24634 SH DEFINED 23464 0 1170 TIME WARNER INC COMMON 887317303 784 16394 SH SOLE 1 7455 8869 70 TIMKEN CO. COMMON 887389104 377 7897 SH SOLE 7700 0 197 TIMKEN CO. COMMON 887389104 19 400 SH DEFINED 400 0 0 TIMKEN CO. COMMON 887389104 347 7257 SH SOLE 1 6843 0 414 TITAN INTERNATIONAL INC COMMON 88830M102 2 120 SH SOLE 120 0 0 TITAN MACHINERY INC COMMON 88830R101 615 24923 SH SOLE 24923 0 0 TITAN MACHINERY INC COMMON 88830R101 615 24923 SH SOLE 24923 0 0 TITAN MACHY INC COM COMMON 88830R101 1368 55,420 SH SOLE 1 37975 17,445 0 TIVO INC COMMON 888706108 7 593 SH SOLE 593 0 0 TJX COS INC COMMON 872540109 10029 236277 SH SOLE 228760 0 7517 TJX COS INC COMMON 872540109 3724 87744 SH DEFINED 81369 0 6375 TJX COS INC COMMON 872540109 137 3230 SH SOLE 1 2815 0 415 TNT EXPRESS NV-ADR ADR 87262N109 1 97 SH SOLE 97 0 0 TOLL BROTHERS COMMON 889478103 88 2746 SH SOLE 2746 0 0 TOLL BROTHERS COMMON 889478103 71 2205 SH DEFINED 2205 0 0 TORCHMARK CORP COMMON 891027104 2219 42960 SH SOLE 42960 0 0 TORCHMARK CORP COMMON 891027104 534 10336 SH SOLE 1 5715 4621 0 TORONTO DOMINION BANK COMMON 891160509 427 5064 SH SOLE 5064 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 22 800 SH DEFINED 800 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 26 700 SH SOLE 700 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 10 278 SH DEFINED 278 0 0 TOTAL ADR ADR 89151E109 747 14371 SH SOLE 7997 0 6374 TOTAL ADR ADR 89151E109 690 13280 SH DEFINED 13280 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 4122 192459 SH SOLE 191734 0 725 TOTAL SYSTEM SERVICES INC COMMON 891906109 27 1300 SH DEFINED 1300 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 455 21246 SH SOLE 1 20054 0 1192 TOUCHSTONE MID CAP FUND - IMST COMMON 89155H793 89 5269 SH SOLE 5269 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 2099 22513 SH SOLE 7075 0 15438 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 629 6754 SH DEFINED 5847 0 907 TRACTOR SUPPLY COMMON 892356106 109 1240 SH SOLE 1240 0 0 TRACTOR SUPPLY COMMON 892356106 50 575 SH DEFINED 575 0 0 TRANSCANADA CORP COMMON 89353D107 14 310 SH SOLE 310 0 0 TRANSDIGM GROUP INC COMMON 893641100 9 70 SH SOLE 70 0 0 TRANSDIGM GROUP INC COMMON 893641100 16 120 SH DEFINED 120 0 0 TRANSOCEAN LTD COMMON H8817H100 796 17835 SH SOLE 12257 0 5578 TRANSOCEAN LTD COMMON H8817H100 215 4820 SH DEFINED 2957 0 1863 TREASURE ISLAND ROYALTY TRUST COMMON 894626209 4 5000 SH SOLE 5000 0 0 TREE.COM INC COMMON 894675107 1 62 SH SOLE 62 0 0 TREX COMPANY INC COMMON 89531P105 7 199 SH SOLE 199 0 0 TRI CONTINENTAL CORP. COMMON 895436103 24 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2014 33700 SH SOLE 33700 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 28 470 SH DEFINED 470 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 7 200 SH SOLE 200 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 35 1000 SH DEFINED 1000 0 0 TRIPADVISOR INC COMMON 896945201 50 1202 SH SOLE 1202 0 0 TRIUMPH GROUP INC COMMON 896818101 1066 16334 SH SOLE 16334 0 0 TRIUMPH GROUP INC COMMON 896818101 14 225 SH DEFINED 225 0 0 TRIUMPH GROUP INC NEW COM COMMON 896818101 2405 36,843 SH SOLE 1 25337 11,506 0 TRUE RELIGION APPAREL INC COMMON 89784N104 266 10500 SH SOLE 10500 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 547 10206 SH SOLE 10056 0 150 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 32 601 SH DEFINED 601 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 321 5994 SH SOLE 1 5774 0 220 TULLOW OIL PLC-UNSPON ADR ADR 899415202 714 69666 SH SOLE 21320 0 48346 TULLOW OIL PLC-UNSPON ADR ADR 899415202 26 2544 SH DEFINED 356 0 2188 TUPPERWARE CORP COMMON 899896104 8257 128822 SH SOLE 128547 0 275 TUPPERWARE CORP COMMON 899896104 2087 32569 SH DEFINED 32569 0 0 TUPPERWARE CORP COM COMMON 899896104 1410 22,001 SH SOLE 1 14872 7,129 0 TURKIYE GARANTI BANKASI -ADR ADR 900148701 732 141168 SH SOLE 43278 0 97890 TURKIYE GARANTI BANKASI -ADR ADR 900148701 26 5132 SH DEFINED 717 0 4415 TURQUISE HILL RES LTD COMMON 900435108 22 2900 SH SOLE 2900 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 465 42016 SH SOLE 42016 0 0 TWO HBRS INVT CORP COM COMMON 90187B101 621 56,069 SH SOLE 1 39699 16,370 0 TYCO INTERNATIONAL LTD COMMON H89128104 53 1841 SH SOLE 1841 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 113 3865 SH DEFINED 3865 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 11 406 SH SOLE 1 406 0 0 TYLER TECHNOLOGIES COMMON 902252105 58 1200 SH SOLE 0 0 1200 TYSON FOODS INC. CLASS A COMMON 902494103 297 15360 SH SOLE 1740 0 13620 TYSON FOODS INC. CLASS A COMMON 902494103 34 1770 SH DEFINED 0 0 1770 UBIQUITI NETWORKS INC COMMON 90347A100 89 7350 SH SOLE 7350 0 0 UBS AG LONDON PFD PREFERRED 90268U176 15 550 SH SOLE 550 0 0 UBS AG-NEW COMMON H89231338 2 157 SH DEFINED 157 0 0 UDR INC COMMON 902653104 4 200 SH SOLE 0 0 200 UDR INC COMMON 902653104 15 648 SH DEFINED 648 0 0 UGI CORP. COMMON 902681105 1002 30633 SH SOLE 30220 0 413 UGI CORP. COMMON 902681105 201 6161 SH DEFINED 6161 0 0 UGI CORP. COMMON 902681105 464 14211 SH SOLE 1 13477 0 734 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 28 289 SH SOLE 19 0 270 ULTRA PETROLEUM CORP COMMON 903914109 4 250 SH SOLE 250 0 0 UMB FINANCIAL CORP COMMON 902788108 529 12076 SH SOLE 12076 0 0 UMB FINL CORP COM COMMON 902788108 1076 24,562 SH SOLE 1 16554 8,008 0 UMH PROPERTIES INC COMMON 903002103 8 800 SH SOLE 800 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 90 7709 SH SOLE 76 0 7633 UNDER ARMOUR INC - CLASS A COMMON 904311107 9 188 SH SOLE 188 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 14 300 SH DEFINED 300 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1209 31567 SH SOLE 31017 0 550 UNILEVER NV -NY SHARES COMMON 904784709 997 26036 SH DEFINED 26036 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 568 14690 SH SOLE 5290 0 9400 UNILEVER PLC-SPONSORED ADR ADR 904767704 229 5925 SH DEFINED 4535 0 1390 UNION FIRST MARKET BANKSHARES COMMON 90662P104 165 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 3395 27012 SH SOLE 27012 0 0 UNION PACIFIC CORP. COMMON 907818108 1701 13531 SH DEFINED 13531 0 0 UNISYS CORP COM NEW COMMON 909214306 1036 59,937 SH SOLE 1 42643 17,294 0 UNISYS INC. COMMON 909214306 459 26542 SH SOLE 26542 0 0 UNIT CORP COMMON 909218109 131 2923 SH SOLE 2923 0 0 UNIT CORP COMMON 909218109 62 1397 SH DEFINED 1397 0 0 UNITED BANKSHARES INC COMMON 909907107 2 90 SH SOLE 90 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 374 16000 SH SOLE 16000 0 0 UNITED GUARDIAN INC COMMON 910571108 107 5450 SH DEFINED 5450 0 0 UNITED NATURAL FOODS INC COMMON 911163103 12 238 SH SOLE 238 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 30227 409981 SH SOLE 406697 0 3284 UNITED PARCEL SERVICE - CL B COMMON 911312106 18089 245346 SH DEFINED 244043 0 1303 UNITED RENTALS INC COMMON 911363109 37 820 SH DEFINED 820 0 0 UNITED STATES COMMODITY INDEX COMMON 911717106 60890 1038562 SH SOLE 962142 0 76420 UNITED STATES COMMODITY INDEX COMMON 911717106 10633 181370 SH DEFINED 172528 0 8842 UNITED STATES STEEL CORP COMMON 912909108 17 740 SH SOLE 740 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 33496 408448 SH SOLE 393378 0 15070 UNITED TECHNOLOGIES CORP. COMMON 913017109 20544 250516 SH DEFINED 191939 0 58577 UNITED TECHNOLOGIES CORP. COMMON 913017109 19 243 SH SOLE 1 243 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 40 750 SH DEFINED 750 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 17074 314797 SH SOLE 310377 0 4420 UNITEDHEALTH GROUP INC COMMON 91324P102 2998 55279 SH DEFINED 50579 0 4700 UNIVERSAL DISPLAY CORP COMMON 91347P105 51 2000 SH SOLE 2000 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 317 16426 SH SOLE 16426 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 200 4150 SH SOLE 490 0 3660 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 25 530 SH DEFINED 0 0 530 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 167 3302 SH SOLE 1641 0 1661 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 1 2500 SH SOLE 2500 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 140 6736 SH SOLE 6736 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 11 540 SH DEFINED 540 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 168 8105 SH SOLE 1 7830 0 275 UPM-KYMMENE OYJ-SPONS ADR ADR 915436109 162 14023 SH SOLE 14023 0 0 URBAN OUTFITTERS COMMON 917047102 27 710 SH DEFINED 710 0 0 URS CORP COMMON 903236107 103 2628 SH SOLE 2628 0 0 URS CORP COMMON 903236107 7 201 SH DEFINED 201 0 0 URS CORP COMMON 903236107 102 2611 SH SOLE 1 2237 0 374 US AIRWAYS GROUP INC COMMON 90341W108 283 20990 SH SOLE 2490 0 18500 US AIRWAYS GROUP INC COMMON 90341W108 41 3110 SH DEFINED 0 0 3110 US BANCORP COMMON 902973304 30122 943107 SH SOLE 916775 0 26332 US BANCORP COMMON 902973304 6928 216920 SH DEFINED 209720 0 7200 US BANCORP COMMON 902973304 500 15661 SH SOLE 1 14973 0 688 US CELLULAR CORP COMMON 911684108 20 576 SH SOLE 576 0 0 US ECOLOGY INC COMMON 91732J102 0 41 SH SOLE 41 0 0 US ECOLOGY INC COMMON 91732J102 68 2917 SH DEFINED 2917 0 0 US SUGAR CORP COMMON 912673100 1490 5855 SH SOLE 5855 0 0 USEC INC COMMON 90333E108 2 5000 SH SOLE 5000 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 5195 148790 SH SOLE 138040 0 10750 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 1826 52302 SH DEFINED 52302 0 0 V F CORP. COMMON 918204108 138 915 SH SOLE 915 0 0 V F CORP. COMMON 918204108 584 3870 SH DEFINED 3870 0 0 VALE S.A. COMMON COMMON 91912E105 14 703 SH SOLE 703 0 0 VALE S.A. COMMON COMMON 91912E105 293 14000 SH DEFINED 14000 0 0 VALEANT PHARMACEUTICAL COMMON 91911K102 346 5801 SH SOLE 429 0 5372 VALERO ENERGY CORP COMMON 91913Y100 2698 79083 SH SOLE 78425 0 658 VALERO ENERGY CORP COMMON 91913Y100 38 1132 SH DEFINED 1132 0 0 VALERO ENERGY CORP COMMON 91913Y100 460 13508 SH SOLE 1 13112 0 396 VALLEY NATIONAL BANCORP COMMON 919794107 11 1276 SH SOLE 1276 0 0 VALSPAR CORP COMMON 920355104 5 85 SH DEFINED 85 0 0 VAN ECK GLOBAL HARD ASSETS - A COMMON 921075750 4 99 SH SOLE 99 0 0 VAN ECK GLOBAL HARD ASSETS-Y COMMON 921075362 507 11867 SH SOLE 11867 0 0 VAN ECK INTL INVEST GOLD -I COMMON 921075420 24156 1168662 SH SOLE 1168662 0 0 VAN ECK INTL INVEST GOLD -I COMMON 921075420 1136 55004 SH DEFINED 55004 0 0 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 257 3400 SH DEFINED 3400 0 0 VANGUARD CONSUMER STAPLE ETF COMMON 92204A207 136 1550 SH DEFINED 1550 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 24589 412782 SH SOLE 405357 0 7425 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 9348 156928 SH DEFINED 156928 0 0 VANGUARD EMERGING MARKETS COMMON 922042817 89 2523 SH DEFINED 2523 0 0 VANGUARD ENERGY ETF COMMON 92204A306 306 3000 SH DEFINED 3000 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 1356 38515 SH SOLE 38515 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 884 25120 SH DEFINED 25120 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 1274 26100 SH SOLE 26100 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 449 9200 SH DEFINED 9200 0 0 VANGUARD FTSE ALL WORLD -ISP COMMON 922042635 154545 1632290 SH SOLE 1632290 0 0 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 5019 109722 SH SOLE 104622 0 5100 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 200 4377 SH DEFINED 3477 0 900 VANGUARD GROWTH ETF COMMON 922908736 14 200 SH SOLE 200 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 28 400 SH SOLE 400 0 0 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 49 1000 SH SOLE 1000 0 0 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 148 3000 SH DEFINED 3000 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 380 5500 SH DEFINED 5500 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042742 12 260 SH SOLE 260 0 0 VANGUARD INTL GROWTH FUND-AD COMMON 921910501 144 2366 SH DEFINED 2366 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 87 1350 SH SOLE 1350 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 2055 31538 SH DEFINED 31538 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 977 11853 SH SOLE 11853 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 205 2488 SH DEFINED 2488 0 0 VANGUARD MORGAN GROWTH FD -AD COMMON 921928206 281 4567 SH DEFINED 4567 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 52 2000 SH SOLE 2000 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 312 12000 SH DEFINED 12000 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 312 12000 SH DEFINED 12000 0 0 VANGUARD REIT ETF COMMON 922908553 521 7924 SH SOLE 7924 0 0 VANGUARD REIT ETF COMMON 922908553 10 164 SH DEFINED 164 0 0 VANGUARD S&P 500 ETF COMMON 922908413 100 1546 SH SOLE 1546 0 0 VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 28 396 SH SOLE 396 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 61 758 SH SOLE 758 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 1183 14632 SH DEFINED 14632 0 0 VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 115 2450 SH DEFINED 2450 0 0 VANGUARD TOTAL STK MKT IN-AD COMMON 922908728 9 280 SH SOLE 280 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1467 20026 SH SOLE 20026 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 3832 52300 SH DEFINED 52300 0 0 VANGUARD WELLINGTON - ADMIRAL COMMON 921935201 413 7082 SH DEFINED 7082 0 0 VANGUARD WINDSOR FUND - ADM COMMON 922018403 264 5190 SH DEFINED 5190 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 18021 256574 SH SOLE 239523 0 17051 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 11523 164058 SH DEFINED 161058 0 3000 VCA ANTECH INC COMMON 918194101 10 500 SH DEFINED 500 0 0 VECTOR GROUP LTD COMMON 92240M108 7 525 SH SOLE 525 0 0 VECTREN CORPORATION COMMON 92240G101 10 350 SH DEFINED 350 0 0 VEECO INSTRS INC DEL COM COMMON 922417100 614 20,829 SH SOLE 1 14736 6,093 0 VEECO INSTRUMENTS INC COMMON 922417100 265 8999 SH SOLE 8999 0 0 VENTAS INC COMMON 92276F100 120 1860 SH SOLE 0 0 1860 VERA BRADLEY INC COMMON 92335C106 10 409 SH SOLE 409 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 236 7960 SH SOLE 910 0 7050 VERIFONE HOLDINGS INC COMMON 92342Y109 32 1110 SH DEFINED 140 0 970 VERINT SYSTEMS INC COMMON 92343X100 1 67 SH SOLE 67 0 0 VERISIGN INC COMMON 92343E102 106 2739 SH SOLE 2739 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 80 1585 SH SOLE 1585 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5703 131812 SH SOLE 118395 0 13417 VERIZON COMMUNICATIONS COMMON 92343V104 6771 156490 SH DEFINED 152376 0 4114 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 35 837 SH SOLE 837 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 2 1300 SH DEFINED 1300 0 0 VIACOM INC-CLASS B COMMON 92553P201 696 13209 SH SOLE 10779 0 2430 VIACOM INC-CLASS B COMMON 92553P201 30 570 SH DEFINED 0 0 570 VIACOM INC-CLASS B COMMON 92553P201 75 1441 SH SOLE 1 1441 0 0 VIMPELCOM LTD - SPON ADR ADR 92719A106 4 416 SH SOLE 416 0 0 VIRGIN MEDIA INC COMMON 92769L101 665 18120 SH SOLE 4030 0 14090 VIRGIN MEDIA INC COMMON 92769L101 72 1982 SH DEFINED 192 0 1790 VIRGIN MEDIA INC COMMON 92769L101 60 1649 SH SOLE 1 1509 0 140 VIRGINIA COMMERCE BANCORP INC COMMON 92778Q109 16 1814 SH DEFINED 1814 0 0 VIRTUSA CORP COMMON 92827P102 315 19184 SH SOLE 19184 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 7339 48420 SH SOLE 48297 0 123 VISA INC-CLASS A SHARES COMMON 92826C839 13 87 SH DEFINED 87 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 197 1300 SH SOLE 1 1172 0 128 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 5 500 SH SOLE 500 0 0 VISHAY PRECISION GROUP COMMON 92835K103 12 954 SH SOLE 414 0 540 VMWARE INC-CLASS A COMMON 928563402 65 700 SH SOLE 700 0 0 VMWARE INC-CLASS A COMMON 928563402 32 350 SH DEFINED 350 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 1867 74124 SH SOLE 55713 0 18411 VODAFONE GROUP PLC SP ADR ADR 92857W209 725 28805 SH DEFINED 27093 0 1712 VOLCANO CORP COMMON 928645100 328 13930 SH SOLE 1610 0 12320 VOLCANO CORP COMMON 928645100 40 1710 SH DEFINED 0 0 1710 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 301 17563 SH SOLE 17563 0 0 VOLTERRA SEMICONDUCTOR CORP CO COMMON 928708106 699 40,717 SH SOLE 1 29036 11,681 0 VONAGE HOLDINGS CORP COMMON 92886T201 129 54480 SH SOLE 54480 0 0 VORNADO REALTY TRUST COMMON 929042109 742 9267 SH SOLE 5328 0 3939 VORNADO REALTY TRUST COMMON 929042109 319 3993 SH DEFINED 3993 0 0 VORNADO REALTY TRUST 6.7500% PREFERRED 929042703 54 2175 SH DEFINED 2175 0 0 VULCAN MATERIALS CO COMMON 929160109 287 5530 SH SOLE 5530 0 0 VULCAN MATERIALS CO COMMON 929160109 140 2700 SH DEFINED 2700 0 0 W P CAREY INC COMMON 92936U109 182 3500 SH DEFINED 3500 0 0 W W GRAINGER INC COMMON 384802104 14652 72404 SH SOLE 69017 0 3387 W W GRAINGER INC COMMON 384802104 5271 26051 SH DEFINED 24876 0 1175 WA/CLAY US INFL-LKD OPP&INC COMMON 95766R104 3 300 SH SOLE 300 0 0 WABCO HOLDINGS INC COMMON 92927K102 2 40 SH SOLE 40 0 0 WABTEC COMMON 929740108 281 3221 SH SOLE 331 0 2890 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 5 200 SH SOLE 200 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 1921 55190 SH SOLE 48637 0 6553 WAL MART STORES INC. COMMON 931142103 10114 148245 SH SOLE 138698 0 9547 WAL MART STORES INC. COMMON 931142103 8106 118812 SH DEFINED 57521 0 61291 WAL MART STORES INC. COMMON 931142103 135 1993 SH SOLE 1 1807 0 186 WALGREEN CO. COMMON 931422109 6639 179389 SH SOLE 168565 0 10824 WALGREEN CO. COMMON 931422109 3660 98915 SH DEFINED 92800 0 6115 WALGREEN CO. COMMON 931422109 3660 98915 SH DEFINED 92800 0 6115 WALGREEN CO. COMMON 931422109 360 9734 SH SOLE 1 9050 0 684 WALT DISNEY CO. COMMON 254687106 13886 278894 SH SOLE 265976 0 12918 WALT DISNEY CO. COMMON 254687106 6668 133937 SH DEFINED 101886 0 32051 WALT DISNEY CO. COMMON 254687106 118 2385 SH SOLE 1 2385 0 0 WALTER INDUSTRIES INC COMMON 93317Q105 1 48 SH SOLE 48 0 0 WARREN RESOURCES INC COMMON 93564A100 906 322769 SH SOLE 322769 0 0 WASATCH MICRO CAP FUND COMMON 936772508 27 4951 SH DEFINED 4951 0 0 WASATCH WORLD INNOVATORS FUND COMMON 936793306 36 1968 SH DEFINED 1968 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 31 1200 SH SOLE 1200 0 0 WASTE CONNECTIONS INC COMMON 941053100 7 214 SH SOLE 214 0 0 WASTE MANAGEMENT COMMON 94106L109 118 3523 SH SOLE 3523 0 0 WASTE MANAGEMENT COMMON 94106L109 67 2000 SH DEFINED 2000 0 0 WATERS CORP COMMON 941848103 12194 139972 SH SOLE 133392 0 6580 WATERS CORP COMMON 941848103 5332 61211 SH DEFINED 58091 0 3120 WATSCO INC COMMON 942622200 10 140 SH SOLE 140 0 0 WATSON PHARMACEUTICALS COMMON 942683103 3918 45569 SH SOLE 45569 0 0 WATSON PHARMACEUTICALS COMMON 942683103 748 8698 SH SOLE 1 3905 4793 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 13 1500 SH SOLE 1500 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 5 625 SH DEFINED 625 0 0 WEATHERFORD INTL LTD COMMON H27013103 1602 143202 SH SOLE 108893 0 34309 WEATHERFORD INTL LTD COMMON H27013103 87 7813 SH DEFINED 4203 0 3610 WEBSENSE INC COMMON 947684106 184 12300 SH SOLE 12300 0 0 WEINGARTEN REALTY COMMON 948741103 14 557 SH SOLE 557 0 0 WEINGARTEN REALTY COMMON 948741103 8 300 SH DEFINED 300 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 36 753 SH SOLE 753 0 0 WELLPOINT INC. COMMON 94973V107 247 4070 SH SOLE 4070 0 0 WELLPOINT INC. COMMON 94973V107 48 790 SH DEFINED 790 0 0 WELLS FARGO & CO PFD PREFERRED 949746721 49 2000 SH SOLE 2000 0 0 WELLS FARGO & COMPANY $2 PFD PREFERRED 949746879 1077 36719 SH SOLE 36719 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 31 1250 SH DEFINED 1250 0 0 WELLS FARGO CO COMMON 949746101 41423 1211908 SH SOLE 1167272 0 44636 WELLS FARGO CO COMMON 949746101 9203 269276 SH DEFINED 253706 0 15570 WELLS FARGO CO COMMON 949746101 1051 30776 SH SOLE 1 13786 16990 0 WELLS FARGO COMPANY $1.3 PFD PREFERRED 949746747 50 2000 SH SOLE 2000 0 0 WESBANCO INC COMMON 950810101 287 12923 SH SOLE 12923 0 0 WESBANCO INC COM COMMON 950810101 651 29,319 SH SOLE 1 20635 8,684 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 125 2300 SH SOLE 2300 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 219 4000 SH DEFINED 0 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 187 4404 SH SOLE 2416 0 1988 WESTERN DIGITAL CORP. COMMON 958102105 2376 55921 SH SOLE 55921 0 0 WESTERN GAS EQUITY PARTNERS LP PREFERRED 95825R103 690 23060 SH SOLE 23060 0 0 WESTERN GAS PARTNERS LP PREFERRED 958254104 5640 118430 SH SOLE 76830 0 41600 WESTERN GAS PARTNERS LP PREFERRED 958254104 596 12525 SH DEFINED 7550 0 4975 WESTERN UNION COMPANY COMMON 959802109 716 52649 SH SOLE 13812 0 38837 WESTERN UNION COMPANY COMMON 959802109 198 14617 SH DEFINED 11987 0 2630 WESTLAKE CHEMICAL CORP COMMON 960413102 29 370 SH SOLE 370 0 0 WESTPAC BANKING CORP - SP ADR ADR 961214301 1 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 103 3870 SH SOLE 560 0 3310 WESTPORT INNOVATIONS INC COMMON 960908309 11 420 SH DEFINED 0 0 420 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 37 925 SH SOLE 0 0 925 WEX INC COMMON 96208T104 81 1084 SH SOLE 0 0 1084 WEYERHAEUSER CO. COMMON 962166104 284 10222 SH SOLE 9012 0 1210 WEYERHAEUSER CO. COMMON 962166104 22 810 SH DEFINED 810 0 0 WGL HOLDINGS INC COMMON 92924F106 53 1355 SH SOLE 1355 0 0 WHIRLPOOL CORP. COMMON 963320106 651 6400 SH SOLE 6400 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 24 48 SH SOLE 48 0 0 WHITING PETROLEUM CORP COMMON 966387102 17 400 SH SOLE 400 0 0 WHITING PETROLEUM CORP COMMON 966387102 173 4000 SH DEFINED 4000 0 0 WHITING USA TR II COMMON 966388100 53 3500 SH SOLE 3500 0 0 WHOLE FOODS MARKET INC COMMON 966837106 449 4929 SH SOLE 4929 0 0 WHOLE FOODS MARKET INC COMMON 966837106 9 100 SH DEFINED 100 0 0 WILLIAM BLAIR INTER S/C GR-N COMMON 093001170 9 704 SH SOLE 704 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 3649 74999 SH SOLE 74999 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 4 100 SH DEFINED 100 0 0 WILLIAMS-SONOMA INC COMMON 969904101 119 2740 SH DEFINED 2740 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 737 21982 SH SOLE 21982 0 0 WILSON GREATBATC CONV DTD CONVERTIBLE 39153LAB2 23 23000 SH SOLE 23000 0 0 WINDSTREAM CORP COMMON 97381W104 21 2543 SH SOLE 2543 0 0 WINDSTREAM CORP COMMON 97381W104 409 49405 SH DEFINED 47283 0 2122 WISCONSIN ENERGY CORP. COMMON 976657106 416 11310 SH SOLE 11310 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 117 3200 SH DEFINED 3200 0 0 WISDOMTREE EM SMALL CAP COMMON 97717W281 247 5000 SH DEFINED 5000 0 0 WISDOMTREE EMG MKTS EQ INCOME COMMON 97717W315 6871 120156 SH SOLE 110806 0 9350 WISDOMTREE EMG MKTS EQ INCOME COMMON 97717W315 1881 32894 SH DEFINED 32894 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 228 6190 SH SOLE 6190 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 1314 35638 SH DEFINED 35638 0 0 WISDOMTREE TR ASIA LC DBT ETF COMMON 97717X842 131 2506 SH SOLE 2506 0 0 WOLVERINE WORLD WIDE COMMON 978097103 86 2101 SH SOLE 24 0 2077 WORLD FUEL SERVICES CORP COMMON 981475106 1264 30713 SH SOLE 30713 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 729 10000 SH SOLE 10000 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 11 163 SH DEFINED 163 0 0 WPX ENERGY INC COMMON 98212B103 33 2272 SH SOLE 1732 0 540 WSFS FINANCIAL CORP COMMON 929328102 3 75 SH SOLE 75 0 0 WTC-CTF DIVERSIFIED INFLATION COMMON 998159933 655 43671 SH SOLE 0 0 43671 WUXI PHARMATECH INC-ADR ADR 929352102 1010 64140 SH SOLE 64140 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 4080 76693 SH SOLE 76424 0 269 WYNDHAM WORLDWIDE CORP COMMON 98310W108 45 846 SH DEFINED 846 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 606 11390 SH SOLE 1 10796 0 594 XCEL ENERGY INC COMMON 98389B100 1427 53455 SH SOLE 53455 0 0 XCEL ENERGY INC COMMON 98389B100 50 1890 SH DEFINED 1890 0 0 XCEL ENERGY INC COMMON 98389B100 273 10231 SH SOLE 1 4540 5691 0 XCEL ENERGY INC $0.076 PFD PREFERRED 98389B886 14 563 SH SOLE 563 0 0 XEROX CORP. COMMON 984121103 2140 313786 SH SOLE 311885 0 1901 XEROX CORP. COMMON 984121103 47 6985 SH DEFINED 6985 0 0 XEROX CORP. COMMON 984121103 163 23961 SH SOLE 1 21313 0 2648 XILINX COMMON 983919101 37 1040 SH SOLE 1040 0 0 XL GROUP PLC F COMMON G98290102 2641 105415 SH SOLE 105415 0 0 XL GROUP PLC F COMMON G98290102 524 20931 SH SOLE 1 9285 11646 0 XYLEM INC COMMON 98419M100 176 6520 SH SOLE 6170 0 350 XYLEM INC COMMON 98419M100 38 1405 SH DEFINED 1405 0 0 YAHOO COMMON 984332106 575 28902 SH SOLE 28902 0 0 YAHOO COMMON 984332106 7 400 SH DEFINED 400 0 0 YANDEX NV-A COMMON N97284108 667 30975 SH SOLE 9599 0 21376 YANDEX NV-A COMMON N97284108 23 1102 SH DEFINED 153 0 949 YARA INTERNATIONAL ADR ADR 984851204 538 10950 SH SOLE 10950 0 0 YELP INC COMMON 985817105 6 366 SH SOLE 366 0 0 YOUNG INNOVATIONS INC COMMON 987520103 65 1651 SH SOLE 16 0 1635 YUM BRANDS INC COMMON 988498101 31787 478724 SH SOLE 452005 0 26719 YUM BRANDS INC COMMON 988498101 11940 179830 SH DEFINED 172953 0 6877 YUM BRANDS INC COMMON 988498101 20 307 SH SOLE 1 307 0 0 ZEBRA TECH CL A COMMON 989207105 1903 48435 SH SOLE 48435 0 0 ZEBRA TECH CL A COMMON 989207105 5 150 SH DEFINED 150 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 92 20000 SH SOLE 20000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1981 29721 SH SOLE 28157 0 1564 ZIMMER HOLDINGS INC COMMON 98956P102 1133 16998 SH DEFINED 16698 0 300 ZIMMER HOLDINGS INC COMMON 98956P102 40 601 SH SOLE 1 485 0 116 ZIONS BANCORP COMMON 989701107 10 481 SH SOLE 183 0 298 ZIONS BANCORP COMMON 989701107 4 200 SH DEFINED 200 0 0 ZIONS BANCORP COMMON 989701107 4 200 SH DEFINED 200 0 0 ZYNGA INC COMMON 98986T108 7 3000 SH SOLE 3000 0 0