0000314949-12-000001.txt : 20120210 0000314949-12-000001.hdr.sgml : 20120210 20120210150107 ACCESSION NUMBER: 0000314949-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12592226 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 submission.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: DECEMBER 31, 2011 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 02/10/2012 [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 3264 Form 13F Information Table Value Total: $5,599,432 (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 --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 3M CO COMMON 88579Y101 41933 513073 SH SOLE 499229 0 13844 3M CO COMMON 88579Y101 368 4512 SH SOLE 1 4512 0 0 3M CO COMMON 88579Y101 23167 283458 SH DEFINED 254101 0 29357 AAON INC COMMON 000360206 85 4161 SH SOLE 34 0 4127 AARON'S INC COMMON 002535300 101 3805 SH SOLE 40 0 3765 ABB LTD-SPON ADR ADR 000375204 39 2072 SH SOLE 300 0 1772 ABB LTD-SPON ADR ADR 000375204 225 11965 SH DEFINED 10977 0 988 ABBOTT LABORATORIES COMMON 002824100 35288 627566 SH SOLE 602124 0 25442 ABBOTT LABORATORIES COMMON 002824100 6 115 SH SOLE 1 115 0 0 ABBOTT LABORATORIES COMMON 002824100 26951 479307 SH DEFINED 371538 0 107769 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3 75 SH SOLE 75 0 0 ABIOMED INC COMMON 003654100 73 4000 SH DEFINED 4000 0 0 ABOVENET INC COMMON 00374N107 1486 22866 SH SOLE 22866 0 0 ABRAXAS PETROLEUM CORP COMMON 003830106 2 663 SH SOLE 663 0 0 ABSOLUTE INVEST AG COMMON 7043569 19 490 SH DEFINED 490 0 0 ABSOLUTE RETURN CAPITAL COMMON ARCP6095 6712 58750 SH SOLE 58750 0 0 ABSOLUTE RETURN CAYMAN LTD COMMON AR609505 6363 57550 SH SOLE 57550 0 0 ACACIA RESEARCH COMMON 003881307 21 598 SH SOLE 598 0 0 ACCELRYS INC COMMON 00430U103 13 2000 SH SOLE 2000 0 0 ACCENTURE PLC COMMON G1151C101 20550 386078 SH SOLE 380754 0 5324 ACCENTURE PLC COMMON G1151C101 479 8999 SH SOLE 1 8687 0 312 ACCENTURE PLC COMMON G1151C101 5849 109896 SH DEFINED 103649 0 6247 ACCRETIVE HEALTH INC COMMON 00438V103 91 4000 SH DEFINED 4000 0 0 ACCURAY INC COMMON 004397105 1 298 SH SOLE 298 0 0 ACE AVIATION HOLDINGS INC A COMMON 00440P201 12 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R105 12754 181893 SH SOLE 177583 0 4310 ACE LTD COMMON H0023R105 3481 49657 SH DEFINED 46557 0 3100 ACME PACKET INC COMMON 004764106 33 1081 SH SOLE 900 0 181 ACTIVISION BLIZZARD INC COMMON 00507V109 2662 216134 SH SOLE 214008 0 2126 ACTIVISION BLIZZARD INC COMMON 00507V109 459 37306 SH SOLE 1 36110 0 1196 ACTIVISION BLIZZARD INC COMMON 00507V109 64 5246 SH DEFINED 5246 0 0 ACTUANT CORP-CL A COMMON 00508X203 97 4305 SH SOLE 132 0 4173 ACUITY BRANDS INC COMMON 00508Y102 150 2832 SH SOLE 18 0 2814 ADIDAS AG-SPONSORED ADR ADR 00687A107 1147 35189 SH SOLE 9325 0 25864 ADIDAS AG-SPONSORED ADR ADR 00687A107 35 1093 SH DEFINED 151 0 942 ADOBE SYS INCORP COMMON 00724F101 4805 169996 SH SOLE 169996 0 0 ADOBE SYS INCORP COMMON 00724F101 183 6491 SH SOLE 1 6491 0 0 ADOBE SYS INCORP COMMON 00724F101 1945 68803 SH DEFINED 67853 0 950 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 107 12000 SH SOLE 12000 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 4961 71257 SH SOLE 70357 0 900 ADVANCE AUTO PARTS COMMON 00751Y106 309 4450 SH DEFINED 4450 0 0 ADVISORS DISC TR 662 INFLATI COMMON 00769P469 18 2023 SH SOLE 2023 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 131 1772 SH SOLE 221 0 1551 AECOM TECHNOLOGY CORP COMMON 00766T100 123 6000 SH SOLE 6000 0 0 AEGON NV 6.5% $1.625 PFD PREFERRED 007924400 3 200 SH DEFINED 200 0 0 AERCAP HOLDINGS NV COMMON N00985106 11 1000 SH DEFINED 1000 0 0 AES CORP. COMMON 00130H105 1636 138215 SH SOLE 138215 0 0 AES CORP. COMMON 00130H105 9 830 SH DEFINED 830 0 0 AETNA INC NEW COMMON 00817Y108 2794 66227 SH SOLE 64057 0 2170 AETNA INC NEW COMMON 00817Y108 355 8429 SH SOLE 1 8293 0 136 AETNA INC NEW COMMON 00817Y108 64 1538 SH DEFINED 1538 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 133 1391 SH SOLE 25 0 1366 AFFYMETRIX INC COMMON 00826T108 72 17700 SH SOLE 17700 0 0 AFLAC CORP. COMMON 001055102 2545 58834 SH SOLE 58332 0 502 AFLAC CORP. COMMON 001055102 414 9586 SH SOLE 1 9328 0 258 AFLAC CORP. COMMON 001055102 831 19231 SH DEFINED 18765 0 466 AGCO CORP COMMON 001084102 637 14840 SH SOLE 14840 0 0 AGCO CORP COMMON 001084102 73 1720 SH SOLE 1 1476 0 244 AGCO CORP COMMON 001084102 8 206 SH DEFINED 206 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3650 104514 SH SOLE 104139 0 375 AGILENT TECHNOLOGIES INC COMMON 00846U101 324 9300 SH SOLE 1 9056 0 244 AGILENT TECHNOLOGIES INC COMMON 00846U101 70 2005 SH DEFINED 2005 0 0 AGL RESOURCES INC COMMON 001204106 56 1335 SH SOLE 1335 0 0 AGL RESOURCES INC COMMON 001204106 230 5466 SH DEFINED 5466 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 74 2050 SH SOLE 2050 0 0 AGRIUM INC COMMON 008916108 24 360 SH SOLE 0 0 360 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 8197 96226 SH SOLE 93515 0 2711 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 8 95 SH SOLE 1 45 0 50 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 4407 51737 SH DEFINED 47376 0 4361 AIRCASTLE LTD COMMON G0129K104 123 9700 SH SOLE 9700 0 0 AIRGAS INC. COMMON 009363102 668 8564 SH SOLE 8564 0 0 AIRGAS INC. COMMON 009363102 53 685 SH SOLE 1 685 0 0 AIRGAS INC. COMMON 009363102 62 800 SH DEFINED 800 0 0 AK STEEL HLDG COMMON 001547108 1 191 SH SOLE 191 0 0 AK STEEL HLDG COMMON 001547108 6 800 SH DEFINED 800 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1514 46911 SH SOLE 46911 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 96 3000 SH DEFINED 3000 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 2 43 SH SOLE 43 0 0 ALASKA AIR GROUP COMMON 011659109 36 480 SH SOLE 0 0 480 ALBANY INTL CORP CL-A COMMON 012348108 18 800 SH SOLE 0 0 800 ALBEMARLE CORP. COMMON 012653101 554 10760 SH SOLE 1323 0 9437 ALBEMARLE CORP. COMMON 012653101 97 1893 SH DEFINED 0 0 1893 ALCATEL LUCENT SPONSORED ADR ADR 013904305 1 1118 SH SOLE 1118 0 0 ALCATEL LUCENT SPONSORED ADR ADR 013904305 0 49 SH DEFINED 49 0 0 ALCOA INC COMMON 013817101 25 3000 SH SOLE 3000 0 0 ALCOA INC COMMON 013817101 20 2392 SH SOLE 1 1978 0 414 ALCOA INC COMMON 013817101 119 13850 SH DEFINED 13850 0 0 ALERE INC COMMON 01449J105 831 36030 SH SOLE 5200 0 30830 ALERE INC COMMON 01449J105 98 4260 SH DEFINED 0 0 4260 ALEXANDER & BALDWIN COMMON 014482103 661 16201 SH SOLE 12996 0 3205 ALEXANDER & BALDWIN COMMON 014482103 39 968 SH DEFINED 0 0 968 ALEXION PHARMACEUTICALS INC COMMON 015351109 125 1755 SH SOLE 1755 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 13 190 SH DEFINED 190 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 5 239 SH SOLE 239 0 0 ALKERMES PLC COMMON G01767105 8 500 SH SOLE 500 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 393 1378 SH DEFINED 1378 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 432 9039 SH SOLE 9039 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 93 1966 SH DEFINED 1966 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 5 105 SH SOLE 105 0 0 ALLERGAN INC COMMON 018490102 715 8159 SH SOLE 7817 0 342 ALLERGAN INC COMMON 018490102 3209 36584 SH DEFINED 34826 0 1758 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20 195 SH SOLE 195 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 104 3396 SH SOLE 3396 0 0 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 2259 43460 SH SOLE 13140 0 30320 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 111 2150 SH DEFINED 0 0 2150 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 219 2900 SH SOLE 0 0 2900 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 101 7750 SH DEFINED 7750 0 0 ALLIANT ENERGY CORP COMMON 018802108 152 3463 SH SOLE 3463 0 0 ALLIANT TECHSYSTEMS INC. COMMON 018804104 57 1000 SH DEFINED 1000 0 0 ALLIANZ AG COMMON 018805101 199 20786 SH SOLE 20786 0 0 ALLIANZ RCM TECHNOLOGY -A COMMON 018919472 14 354 SH SOLE 354 0 0 ALLIANZ SE 8.375% $2.094 PFD PREFERRED 018805200 42 1650 SH SOLE 1650 0 0 ALLIED CAPITAL CORP 6.875 PREFERRED 01903Q207 135 5800 SH SOLE 5800 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228808 0 964 SH SOLE 964 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228808 0 600 SH DEFINED 600 0 0 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 2 197 SH SOLE 197 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 507 26770 SH SOLE 4210 0 22560 ALLSCRIPTS HEALTHCARE COMMON 01988P108 59 3130 SH DEFINED 0 0 3130 ALLSTATE CORP. COMMON 020002101 101 3685 SH SOLE 3685 0 0 ALLSTATE CORP. COMMON 020002101 131 4807 SH DEFINED 3486 0 1321 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 24 3000 SH DEFINED 3000 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 910 44560 SH SOLE 44560 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 12 620 SH DEFINED 620 0 0 ALPINE DYNAMIC DVD FUND COMMON 020875209 173 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 117 11803 SH SOLE 0 0 11803 ALTERA CORPORATION COMMON 021441100 5176 139523 SH SOLE 139323 0 200 ALTERA CORPORATION COMMON 021441100 1110 29920 SH DEFINED 29920 0 0 ALTRIA GROUP INC COMMON 02209S103 2438 82252 SH SOLE 60083 0 22169 ALTRIA GROUP INC COMMON 02209S103 7 239 SH SOLE 1 239 0 0 ALTRIA GROUP INC COMMON 02209S103 2575 86867 SH DEFINED 77912 0 8955 AMAZON.COM INC COMMON 023135106 1050 6068 SH SOLE 1818 0 4250 AMAZON.COM INC COMMON 023135106 519 3004 SH DEFINED 2373 0 631 AMC NETWORKS INC-A COMMON 00164V103 552 14702 SH SOLE 2262 0 12440 AMC NETWORKS INC-A COMMON 00164V103 65 1750 SH DEFINED 0 0 1750 AMDOCS LTD COMMON G02602103 2433 85285 SH SOLE 74855 0 10430 AMDOCS LTD COMMON G02602103 386 13545 SH SOLE 1 13545 0 0 AMDOCS LTD COMMON G02602103 87 3068 SH DEFINED 1618 0 1450 AMERCO COMMON 023586100 19 215 SH SOLE 215 0 0 AMEREN CORP COMMON 023608102 268 8119 SH SOLE 8119 0 0 AMEREN CORP COMMON 023608102 21 659 SH SOLE 1 659 0 0 AMEREN CORP COMMON 023608102 52 1595 SH DEFINED 1595 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 191 8477 SH SOLE 8395 0 82 AMERICA MOVIL SERIES L COMMON 02364W105 170 7542 SH DEFINED 7542 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 450 45541 SH SOLE 45541 0 0 AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 860 87030 SH SOLE 1 86855 175 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 19 458 SH SOLE 458 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 11 405 SH SOLE 405 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 0 31 SH DEFINED 31 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 3326 80521 SH SOLE 72502 0 8019 AMERICAN ELECTRIC POWER CO. COMMON 025537101 361 8741 SH SOLE 1 8741 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 57 1400 SH DEFINED 0 0 1400 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 699 67231 SH SOLE 1 67094 137 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 360 34690 SH SOLE 34690 0 0 AMERICAN EXPRESS CO. COMMON 025816109 29250 620111 SH SOLE 593515 0 26596 AMERICAN EXPRESS CO. COMMON 025816109 419 8897 SH SOLE 1 8797 0 100 AMERICAN EXPRESS CO. COMMON 025816109 9486 201118 SH DEFINED 193273 0 7845 AMERICAN FINANCIAL GROUP INC COMMON 025932104 646 17529 SH SOLE 17065 0 464 AMERICAN FINANCIAL GROUP INC COMMON 025932104 289 7860 SH SOLE 1 7860 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 63 1726 SH DEFINED 1726 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 38 3100 SH SOLE 3100 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 1 205 SH SOLE 205 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 1 319 SH DEFINED 302 0 17 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1 50 SH SOLE 50 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 11 515 SH DEFINED 482 0 33 AMERICAN INTL GROUP 7.7% PREFERRED 026874859 9 400 SH DEFINED 400 0 0 AMERICAN NEW PERSPECTIV -F COMMON 648018406 85 3270 SH SOLE 3270 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 17 400 SH SOLE 400 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 3 900 SH SOLE 900 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 0 200 SH DEFINED 0 0 200 AMERICAN TOWER CORP CL A COMMON 03027X100 67 1124 SH SOLE 1124 0 0 AMERICAN TOWER CORP CL A COMMON 03027X100 109 1819 SH SOLE 1 1819 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 17 555 SH SOLE 555 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 63 2000 SH DEFINED 2000 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 27 600 SH SOLE 600 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 4 100 SH DEFINED 100 0 0 AMERIGROUP CORPORATION COMMON 03073T102 31 526 SH SOLE 526 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 3177 64005 SH SOLE 62155 0 1850 AMERIPRISE FINANCIAL INC COMMON 03076C106 394 7953 SH SOLE 1 7953 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 157 3163 SH DEFINED 2929 0 234 AMERISOURCEBERGEN CORP COMMON 03073E105 1939 52149 SH SOLE 52149 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 259 6983 SH SOLE 1 6633 0 350 AMERISOURCEBERGEN CORP COMMON 03073E105 3 100 SH DEFINED 100 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 631 36536 SH SOLE 36536 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 1163 67295 SH SOLE 1 67073 128 94 AMGEN COMMON 031162100 9390 146246 SH SOLE 145856 0 390 AMGEN COMMON 031162100 405 6316 SH SOLE 1 6122 0 194 AMGEN COMMON 031162100 6264 97568 SH DEFINED 26719 0 70849 AMGEN INC CONV Ser B DTD CONVERTIBLE 031162AQ3 12 12000 SH SOLE 12000 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 34 10000 SH SOLE 10000 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 58 3000 SH SOLE 3000 0 0 AMPHENOL CORP-CL A COMMON 032095101 10595 233430 SH SOLE 218074 0 15356 AMPHENOL CORP-CL A COMMON 032095101 4 90 SH SOLE 1 0 0 90 AMPHENOL CORP-CL A COMMON 032095101 2870 63234 SH DEFINED 61604 0 1630 AMTRUST FINANCIAL SERVICES COMMON 032359309 393 16560 SH SOLE 16560 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 756 31870 SH SOLE 1 31806 64 0 AMYLIN PHARMACEUTICALS CONV CONVERTIBLE 032346AF5 19 22000 SH SOLE 22000 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 23634 309634 SH SOLE 309509 0 125 ANADARKO PETROLEUM CORP. COMMON 032511107 22859 299482 SH DEFINED 298723 0 759 ANALOG DEVICES INC. COMMON 032654105 3652 102073 SH SOLE 93026 0 9047 ANALOG DEVICES INC. COMMON 032654105 38 1086 SH SOLE 1 1086 0 0 ANALOG DEVICES INC. COMMON 032654105 285 7980 SH DEFINED 7880 0 100 ANDERSONS INC/THE COMMON 034164103 7 171 SH SOLE 171 0 0 ANGLO AMERICAN PLC - UNSPON COMMON 03486T103 13 1266 SH SOLE 1266 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 6 329 SH SOLE 329 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 20 338 SH SOLE 338 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 57 5904 SH SOLE 5904 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 364 6104 SH SOLE 6104 0 0 ANIXTER INTL INC CONV DTD CONVERTIBLE 035290AJ4 21 19000 SH SOLE 19000 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 234 14686 SH SOLE 13036 0 1650 ANNALY CAPITAL MANAGEMENT COMMON 035710409 306 19227 SH DEFINED 17727 0 1500 ANSYS INC COMMON 03662Q105 8 147 SH SOLE 147 0 0 ANSYS INC COMMON 03662Q105 22 385 SH DEFINED 385 0 0 ANTOFAGASTA PLC -SPON ADR ADR 037189107 1 43 SH SOLE 43 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1 195 SH SOLE 195 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 0 86 SH DEFINED 86 0 0 AOL INC COMMON 00184X105 0 42 SH SOLE 42 0 0 AOL INC COMMON 00184X105 0 43 SH DEFINED 43 0 0 AON CORP COMMON 037389103 94 2025 SH DEFINED 2025 0 0 APACHE CORP COMMON 037411105 4132 45625 SH SOLE 43960 0 1665 APACHE CORP COMMON 037411105 2363 26090 SH DEFINED 25390 0 700 APACHE CORP 6% $1.5 PFD Ser D PREFERRED 037411808 677 12473 SH SOLE 12473 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 286 12512 SH SOLE 12512 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 12 542 SH SOLE 1 0 0 542 APERAM - NY REGISTRY SHARES COMMON 03754H104 0 42 SH SOLE 42 0 0 APERAM - NY REGISTRY SHARES COMMON 03754H104 22 1597 SH DEFINED 1597 0 0 APOLLO GROUP INC-CL A COMMON 037604105 3663 68010 SH SOLE 68010 0 0 APOLLO GROUP INC-CL A COMMON 037604105 333 6188 SH SOLE 1 5886 0 302 APOLLO GROUP INC-CL A COMMON 037604105 65 1210 SH DEFINED 1210 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 68 10591 SH SOLE 10591 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 0 18 SH DEFINED 18 0 0 APPLE INC. COMMON 037833100 82973 204874 SH SOLE 196860 0 8014 APPLE INC. COMMON 037833100 857 2118 SH SOLE 1 2052 0 66 APPLE INC. COMMON 037833100 32198 79503 SH DEFINED 68542 0 10961 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 43 1245 SH SOLE 1245 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 62 1790 SH DEFINED 1790 0 0 APPLIED MATERIALS INC COMMON 038222105 4318 403243 SH SOLE 395143 0 8100 APPLIED MATERIALS INC COMMON 038222105 2736 255479 SH DEFINED 245229 0 10250 APPROACH RESOURCES INC COMMON 03834A103 318 10828 SH SOLE 10828 0 0 APTARGROUP INC. COMMON 038336103 188 3614 SH SOLE 40 0 3574 AQUA AMERICA INC COMMON 03836W103 280 12709 SH SOLE 12709 0 0 AQUA AMERICA INC COMMON 03836W103 835 37872 SH DEFINED 37872 0 0 ARCELOR MITTAL NEW COMMON 03938L104 16 901 SH SOLE 901 0 0 ARCELOR MITTAL NEW COMMON 03938L104 426 23429 SH DEFINED 23429 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 45 1226 SH SOLE 26 0 1200 ARCHER DANIELS MIDLAND CO. COMMON 039483102 3487 121952 SH SOLE 121952 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 466 16301 SH SOLE 1 16301 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 137 4817 SH DEFINED 4817 0 0 ARCOS DORADOS HOLDINGS INC SHS COMMON G0457F107 18 900 SH SOLE 900 0 0 ARCTIC CAT INC COMMON 039670104 87 3900 SH SOLE 3900 0 0 ARDEA BIOSCIENCES INC COMMON 03969P107 6 400 SH SOLE 400 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 46 25000 SH SOLE 25000 0 0 ARES CAPITAL CORP COMMON 04010L103 182 11790 SH SOLE 11790 0 0 ARES CAPITAL CORP COMMON 04010L103 134 8700 SH DEFINED 8700 0 0 ARGO FROUP INTERNATIONAL COMMON G0464B107 12 416 SH SOLE 416 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 140 11500 SH DEFINED 11500 0 0 ARIBA INC COMMON 04033V203 17 625 SH DEFINED 625 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 748 27051 SH SOLE 8359 0 18692 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 24 888 SH DEFINED 209 0 679 ARTISAN SMALL CAP VALUE FUND COMMON 04314H501 14 940 SH SOLE 940 0 0 ARUBA NETWORKS INC COMMON 043176106 18 1015 SH DEFINED 1015 0 0 ARVINMERITOR INC CONV DTD CONVERTIBLE 043353AH4 9 15000 SH SOLE 15000 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 155 12922 SH SOLE 12922 0 0 ASBC CAPITAL I 7.625% $1.90625 PREFERRED 00209E207 7 300 SH SOLE 300 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 26 528 SH SOLE 528 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 1 31 SH DEFINED 31 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 537 67139 SH SOLE 67139 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 858 107284 SH SOLE 1 106937 210 137 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 303 7266 SH SOLE 7266 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 58 2200 SH SOLE 2200 0 0 ASSA ABLOY AB UNSP ADR ADR 045387107 1661 131990 SH SOLE 34601 0 97389 ASSA ABLOY AB UNSP ADR ADR 045387107 51 4078 SH DEFINED 563 0 3515 ASSOCIATED BANC-CORP COMMON 045487105 40 3600 SH SOLE 3600 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 31 2000 SH SOLE 2000 0 0 ASSURANT INC COMMON 04621X108 79 1930 SH SOLE 850 0 1080 ASSURANT INC COMMON 04621X108 33 820 SH DEFINED 820 0 0 ASTEC INDUSTRIES INC COMMON 046224101 0 7 SH SOLE 7 0 0 ASTEX PHARMACEUTICALS INC. COMMON 04624B103 1 1000 SH SOLE 1000 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 372 8055 SH SOLE 8055 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 199 4307 SH DEFINED 4307 0 0 ASURE SOFTWARE INC COMMON 04649U102 2 400 SH DEFINED 400 0 0 AT&T INC COMMON 00206R102 28878 954987 SH SOLE 901839 0 53148 AT&T INC COMMON 00206R102 326 10800 SH SOLE 1 10800 0 0 AT&T INC COMMON 00206R102 17062 564246 SH DEFINED 530871 0 33375 ATLAS ENERGY LP PREFERRED 04930A104 87 3600 SH SOLE 3600 0 0 ATLAS ENERGY LP PREFERRED 04930A104 87 3620 SH DEFINED 3620 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 36 970 SH SOLE 970 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 78 2100 SH DEFINED 2100 0 0 ATMEL CORP. COMMON 049513104 9 1200 SH SOLE 1200 0 0 ATMEL CORP. COMMON 049513104 2 300 SH DEFINED 300 0 0 ATMOS ENERGY CORP COMMON 049560105 133 4000 SH DEFINED 4000 0 0 ATWOOD OCEANICS INC COMMON 050095108 451 11348 SH SOLE 11348 0 0 ATWOOD OCEANICS INC COMMON 050095108 646 16246 SH SOLE 1 16175 30 41 AUSTRALIA & NEW ZEALAND COMMON 052528304 24 1145 SH SOLE 0 0 1145 AUTODESK INC COMMON 052769106 2605 85902 SH SOLE 64702 0 21200 AUTODESK INC COMMON 052769106 115 3808 SH SOLE 1 3808 0 0 AUTODESK INC COMMON 052769106 125 4128 SH DEFINED 1648 0 2480 AUTOLIV INC COMMON 052800109 1199 22431 SH SOLE 22057 0 374 AUTOLIV INC COMMON 052800109 2 55 SH SOLE 1 55 0 0 AUTOLIV INC COMMON 052800109 80 1510 SH DEFINED 1445 0 65 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16959 313999 SH SOLE 298039 0 15960 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 19764 365945 SH DEFINED 286019 0 79926 AUTOZONE INC COMMON 053332102 146 451 SH SOLE 451 0 0 AUTOZONE INC COMMON 053332102 259 800 SH SOLE 1 800 0 0 AUTOZONE INC COMMON 053332102 678 2089 SH DEFINED 39 0 2050 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 12168 421638 SH SOLE 409946 0 11692 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2 90 SH SOLE 1 0 0 90 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2917 101078 SH DEFINED 94368 0 6710 AVALONBAY COMMUNITIES INC COMMON 053484101 115 883 SH SOLE 883 0 0 AVERY DENNISON CORP. COMMON 053611109 81 2826 SH SOLE 326 0 2500 AVERY DENNISON CORP. COMMON 053611109 314 10951 SH DEFINED 10951 0 0 AVI BIOPHARMA INC COMMON 002346104 17 23000 SH DEFINED 23000 0 0 AVIAT NETWORKS INC COMMON 05366Y102 3 2027 SH SOLE 2027 0 0 AVIAT NETWORKS INC COMMON 05366Y102 1 595 SH DEFINED 595 0 0 AVISTA CORPORATION COMMON 05379B107 110 4300 SH SOLE 4300 0 0 AVNET INC. COMMON 053807103 62 2000 SH SOLE 2000 0 0 AVON PRODUCTS INC. COMMON 054303102 329 18888 SH SOLE 11328 0 7560 AVON PRODUCTS INC. COMMON 054303102 87 5000 SH DEFINED 5000 0 0 AVX CORP. COMMON 002444107 225 17638 SH SOLE 17638 0 0 AVX CORP. COMMON 002444107 10 832 SH SOLE 1 0 0 832 B. F. GOODRICH COMMON 382388106 19 158 SH SOLE 158 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 2362 97869 SH SOLE 96389 0 1480 BABCOCK & WILCOX COMPANY COMMON 05615F102 1560 64633 SH DEFINED 64383 0 250 BAC CAPITAL TRUST II 7% $1.75 PREFERRED 055188205 8 400 SH SOLE 400 0 0 BAC CAPITAL TRUST VIII 6% $1.5 PREFERRED 05518T209 3 200 SH DEFINED 200 0 0 BAIDU INC COMMON 056752108 49 425 SH SOLE 425 0 0 BAIDU INC COMMON 056752108 17 150 SH DEFINED 150 0 0 BAKER HUGHES INC. COMMON 057224107 7269 149447 SH SOLE 137047 0 12400 BAKER HUGHES INC. COMMON 057224107 613 12614 SH SOLE 1 12386 0 228 BAKER HUGHES INC. COMMON 057224107 998 20537 SH DEFINED 17537 0 3000 BALCHEM CORP COMMON 057665200 175 4333 SH SOLE 2138 0 2195 BALCHEM CORP COMMON 057665200 60 1499 SH DEFINED 1499 0 0 BALL CORP. COMMON 058498106 73 2051 SH SOLE 2051 0 0 BALLY TECHNOLOGIES INC. COMMON 05874B107 39 1000 SH SOLE 1000 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 36 4242 SH DEFINED 4242 0 0 BANCO LATINOAMERICANO EXP-E COMMON P16994132 89 5600 SH SOLE 5600 0 0 BANCO SANTANDER BRASIL -SA COMMON 05967A107 1 126 SH SOLE 126 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 392 52198 SH SOLE 52198 0 0 BANCORP INC/THE COMMON 05969A105 4 603 SH SOLE 603 0 0 BANCORPSOUTH CAP TRUST I 8.15% PREFERRED 05969E305 17 700 SH SOLE 700 0 0 BANK OF AMERICA CORP COMMON 060505104 894 160829 SH SOLE 159930 0 899 BANK OF AMERICA CORP COMMON 060505104 163 29479 SH DEFINED 29479 0 0 BANK OF AMERICA CORP 6.375% PREFERRED 060505617 9 509 SH SOLE 509 0 0 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 141 6000 SH SOLE 6000 0 0 BANK OF AMERICA CORP 6.625% PREFERRED 060505740 170 9000 SH SOLE 9000 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 22 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 5 2000 SH DEFINED 2000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 50 1124 SH SOLE 1124 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 444 10000 SH DEFINED 10000 0 0 BANK OF MONTREAL COMMON 063671101 180 3300 SH SOLE 1200 0 2100 BANK OF NEW YORK MELLON CORP COMMON 064058100 2941 147735 SH SOLE 116544 0 31191 BANK OF NEW YORK MELLON CORP COMMON 064058100 10 517 SH SOLE 1 517 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 2071 104026 SH DEFINED 99646 0 4380 BANK OF NOVA SCOTIA COMMON 064149107 19 400 SH SOLE 400 0 0 BANK OF NOVA SCOTIA COMMON 064149107 149 3000 SH DEFINED 3000 0 0 BANK OF THE OZARKS COMMON 063904106 644 21749 SH SOLE 21749 0 0 BANK OF THE OZARKS COMMON 063904106 1205 40684 SH SOLE 1 40539 77 68 BARCLAYS BANK PLC 7.1% $1.775 PREFERRED 06739H776 7 400 SH DEFINED 400 0 0 BARCLAYS BANK PLC 7.75% $1.938 PREFERRED 06739H511 21 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR ADR 06738E204 5 500 SH DEFINED 500 0 0 BARNES & NOBLE COMMON 067774109 7 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 4 200 SH DEFINED 200 0 0 BARON OPPORTUNITY FUND COMMON 068278407 62 4577 SH SOLE 4577 0 0 BARRICK GOLD CORP. COMMON 067901108 43 954 SH SOLE 954 0 0 BASF AG-SPON ADR ADR 055262505 166 2382 SH SOLE 2052 0 330 BASF AG-SPON ADR ADR 055262505 594 8500 SH DEFINED 8500 0 0 BAXTER INTL. INC. COMMON 071813109 21014 424714 SH SOLE 417204 0 7510 BAXTER INTL. INC. COMMON 071813109 4 100 SH SOLE 1 0 0 100 BAXTER INTL. INC. COMMON 071813109 8133 164372 SH DEFINED 155614 0 8758 BB&T CAP ITAL TRUST VII $2.025 PREFERRED 05531H208 311 11719 SH SOLE 11719 0 0 BB&T CORP COMMON 054937107 752 29914 SH SOLE 29464 0 450 BB&T CORP COMMON 054937107 642 25515 SH DEFINED 25515 0 0 BCE INC COMMON 05534B760 171 4106 SH SOLE 366 0 3740 BE AEROSPACE INC. COMMON 073302101 791 20457 SH SOLE 20457 0 0 BE AEROSPACE INC. COMMON 073302101 1408 36398 SH SOLE 1 36284 69 45 BE AEROSPACE INC. COMMON 073302101 24 620 SH DEFINED 620 0 0 BEAM INC COMMON 073730103 159 3120 SH SOLE 3120 0 0 BEAM INC COMMON 073730103 23 457 SH DEFINED 457 0 0 BECTON DICKINSON & CO. COMMON 075887109 2563 34314 SH SOLE 23802 0 10512 BECTON DICKINSON & CO. COMMON 075887109 3 50 SH SOLE 1 50 0 0 BECTON DICKINSON & CO. COMMON 075887109 973 13025 SH DEFINED 11785 0 1240 BED BATH & BEYOND INC COMMON 075896100 2624 45281 SH SOLE 44394 0 887 BED BATH & BEYOND INC COMMON 075896100 389 6717 SH SOLE 1 6613 0 104 BED BATH & BEYOND INC COMMON 075896100 42 740 SH DEFINED 740 0 0 BEMIS INC COM COMMON 081437105 24 800 SH SOLE 0 0 800 BENCHMARK ELECTRONICS COMMON 08160H101 55 4100 SH SOLE 4100 0 0 BERKLEY W.R. COMMON 084423102 8 243 SH SOLE 243 0 0 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 34 1330 SH SOLE 1000 0 330 BERKSHIRE HATHAWAY INC. COMMON 084670108 3442 30 SH SOLE 27 0 3 BERKSHIRE HATHAWAY INC. COMMON 084670108 4245 37 SH DEFINED 5 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 10876 142555 SH SOLE 122792 0 19763 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 7366 96545 SH DEFINED 64625 0 31920 BERKSHIRE HILLS BANCORP INC COMMON 084680107 11 527 SH DEFINED 527 0 0 BERRY PETE CO CL A COMMON 085789105 1007 23981 SH SOLE 1 23931 50 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 511 12171 SH SOLE 12171 0 0 BEST BUY CO. INC. COMMON 086516101 1402 60018 SH SOLE 58918 0 1100 BEST BUY CO. INC. COMMON 086516101 44 1924 SH DEFINED 1924 0 0 BG GROUP PLC - SPON ADR ADR 055434203 1622 15170 SH SOLE 3905 0 11265 BG GROUP PLC - SPON ADR ADR 055434203 51 479 SH DEFINED 66 0 413 BGC PARTNERS INC-CL A COMMON 05541T101 5 982 SH SOLE 982 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 0 76 SH DEFINED 76 0 0 BHP BILLITON PLC-ADR ADR 05545E209 8 153 SH SOLE 153 0 0 BHP LIMITED - SPONS ADR ADR 088606108 3655 51752 SH SOLE 50292 0 1460 BHP LIMITED - SPONS ADR ADR 088606108 1364 19324 SH DEFINED 17324 0 2000 BIG 5 SPORTING GOODS CORP COMMON 08915P101 45 4400 SH SOLE 4400 0 0 BIG LOTS INC COMMON 089302103 111 2942 SH SOLE 2942 0 0 BIL LTD COMMON BL609505 5915 56650 SH SOLE 56650 0 0 BIOGEN IDEC INC COMMON 09062X103 4434 40295 SH SOLE 40295 0 0 BIOGEN IDEC INC COMMON 09062X103 201 1831 SH SOLE 1 1831 0 0 BIOGEN IDEC INC COMMON 09062X103 1045 9500 SH DEFINED 9500 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 947 27560 SH SOLE 16100 0 11460 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 51 1500 SH DEFINED 0 0 1500 BIO-RAD LABORATORIES-CL A COMMON 090572207 216 2253 SH SOLE 18 0 2235 BK OF AMERICA US EQUITY STRUC PREFERRED 06051A748 97 10450 SH SOLE 10450 0 0 BLACK BOX CORPORATION COMMON 091826107 44 1600 SH SOLE 1600 0 0 BLACK HILLS CORP COMMON 092113109 23 700 SH SOLE 700 0 0 BLACKBAUD INC COMMON 09227Q100 212 7661 SH SOLE 57 0 7604 BLACKROCK GLOBAL SMALLCAP FUND COMMON 09252A301 425 22901 SH DEFINED 22901 0 0 BLACKROCK INC COMMON 09247X101 6805 38179 SH SOLE 37582 0 597 BLACKROCK INC COMMON 09247X101 462 2596 SH SOLE 1 2596 0 0 BLACKROCK INC COMMON 09247X101 316 1775 SH DEFINED 1655 0 120 BLACKSTONE GROUP LP PREFERRED 09253U108 1134 80997 SH SOLE 80997 0 0 BLDRS EMER MKTS 50 ADR INDEX COMMON 09348R300 1 50 SH SOLE 50 0 0 BLUEKNIGHT ENERGY PARTNERS PREFERRED 09625U208 295 39422 SH SOLE 14015 0 25407 BLUEKNIGHT ENERGY PARTNERS PREFERRED 09625U208 11 1515 SH DEFINED 0 0 1515 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 475 72850 SH SOLE 26900 0 45950 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 18 2800 SH DEFINED 0 0 2800 BMC SOFTWARE COMMON 055921100 188 5743 SH SOLE 5743 0 0 BMC SOFTWARE COMMON 055921100 59 1827 SH DEFINED 1827 0 0 BMO COVERED CALL CANADIAN COMMON B665FQ1 45 3000 SH SOLE 3000 0 0 BMO EQUAL WEIGHT REITS INDEX COMMON B55C0M7 14 800 SH SOLE 800 0 0 BMO HIGH YIELD US CORP BOND COMMON B55YHP5 14 1000 SH SOLE 1000 0 0 BNP PARIBAS-ADR ADR 05565A202 88 4499 SH SOLE 4499 0 0 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 46 1850 SH DEFINED 1850 0 0 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 8 300 SH SOLE 300 0 0 BOB EVANS FARMS INC COMMON 096761101 63 1900 SH SOLE 1900 0 0 BOEING CO. COMMON 097023105 3716 50674 SH SOLE 50274 0 400 BOEING CO. COMMON 097023105 1532 20889 SH DEFINED 18339 0 2550 BOISE INC COMMON 09746Y105 77 10900 SH SOLE 10900 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 266 4859 SH SOLE 4672 0 187 BOK FINANCIAL CORPORATION COMMON 05561Q201 78 1438 SH SOLE 1 1322 0 116 BOK FINANCIAL CORPORATION COMMON 05561Q201 23 422 SH DEFINED 422 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 4 70 SH SOLE 70 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 209 3290 SH DEFINED 2919 0 371 BOSTON PROPERTIES INC COMMON 101121101 184 1850 SH SOLE 1850 0 0 BOSTON PROPERTIES LP CONV DTD CONVERTIBLE 10112RAG9 25 22000 SH SOLE 22000 0 0 BOSTON SCIENTIFIC COMMON 101137107 1251 234297 SH SOLE 120627 0 113670 BOSTON SCIENTIFIC COMMON 101137107 84 15750 SH DEFINED 0 0 15750 BP PLC SPONS ADR ADR 055622104 1449 33924 SH SOLE 31926 0 1998 BP PLC SPONS ADR ADR 055622104 22 536 SH SOLE 1 536 0 0 BP PLC SPONS ADR ADR 055622104 2841 66488 SH DEFINED 64755 0 1733 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 102 900 SH SOLE 900 0 0 BRADY W H CO CL A COMMON 104674106 116 3689 SH SOLE 28 0 3661 BRADY W H CO CL A COMMON 104674106 94 3000 SH DEFINED 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 822 86601 SH SOLE 86601 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1050 110583 SH SOLE 1 110236 214 133 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 15 639 SH SOLE 0 0 639 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 10 419 SH DEFINED 0 0 419 BRIGHTPOINT INC COMMON 109473405 613 57023 SH SOLE 57023 0 0 BRIGHTPOINT INC COMMON 109473405 1147 106600 SH SOLE 1 106250 205 145 BRINKER INTL. INC. COMMON 109641100 1863 69623 SH SOLE 69623 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 6872 195018 SH SOLE 172777 0 22241 BRISTOL MYERS SQUIBB CO. COMMON 110122108 6279 178192 SH DEFINED 164559 0 13633 BRITISH AMERICAN TOB - SP ADR ADR 110448107 125 1320 SH SOLE 1320 0 0 BROADCOM CORP - CL A COMMON 111320107 181 6184 SH SOLE 6184 0 0 BROADCOM CORP - CL A COMMON 111320107 35 1200 SH SOLE 1 1200 0 0 BROADCOM CORP - CL A COMMON 111320107 167 5710 SH DEFINED 5112 0 598 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 47 2106 SH SOLE 2106 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 135 6021 SH DEFINED 5274 0 747 BROADSOFT INC COMMON 11133B409 5 180 SH DEFINED 180 0 0 BROWN & BROWN INC COMMON 115236101 9 400 SH DEFINED 400 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 68 866 SH SOLE 866 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 94 1175 SH SOLE 923 0 252 BRUKER CORP COMMON 116794108 1 115 SH SOLE 115 0 0 BRYN MAWR BANK CORP. COMMON 117665109 518 26580 SH SOLE 26580 0 0 BRYN MAWR BANK CORP. COMMON 117665109 204 10500 SH DEFINED 10500 0 0 BT GROUP PLC-ADR ADR 05577E101 125 4250 SH SOLE 4250 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 307 4812 SH SOLE 650 0 4162 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 267 4175 SH DEFINED 4175 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 2 65 SH SOLE 65 0 0 BUFFALO WILD WINGS INC COMMON 119848109 654 9700 SH SOLE 9700 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1203 17829 SH SOLE 1 17763 34 32 BUFFALO WILD WINGS INC COMMON 119848109 12 190 SH DEFINED 190 0 0 BUNGE LTD COMMON G16962105 171 3000 SH DEFINED 3000 0 0 BUNZL PLC -SPONS ADR ADR 120738406 2 31 SH SOLE 31 0 0 BYD COMPANY LTD COMMON 05606L100 54 12500 SH SOLE 12500 0 0 C R BARD INC. COMMON 067383109 1315 15387 SH SOLE 15387 0 0 C R BARD INC. COMMON 067383109 1281 14991 SH DEFINED 13991 0 1000 CA INC COMMON 12673P105 2171 107442 SH SOLE 106453 0 989 CA INC COMMON 12673P105 388 19196 SH SOLE 1 18604 0 592 CA INC COMMON 12673P105 52 2620 SH DEFINED 2620 0 0 CABELA'S INC CL A COMMON 126804301 1 75 SH DEFINED 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 179 12597 SH SOLE 12597 0 0 CABOT CORP. COMMON 127055101 130 4070 SH DEFINED 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 103 2191 SH DEFINED 2191 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 325 4288 SH SOLE 4000 0 288 CACI INTERNATIONAL INC -CL A COMMON 127190304 1 24 SH SOLE 24 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 1 175 SH SOLE 175 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 3 352 SH DEFINED 352 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 1 762 SH SOLE 762 0 0 CALCOL INC COMMON 128699105 31 265000 SH SOLE 265000 0 0 CALGON CARBON CORP. COMMON 129603106 274 17500 SH SOLE 17500 0 0 CALLAWAY GOLF CO. COMMON 131193104 2 393 SH SOLE 393 0 0 CAL-MAINE FOODS INC COMMON 128030202 69 1900 SH SOLE 1900 0 0 CALPINE CORP COMMON 131347304 124 7630 SH SOLE 7630 0 0 CAMBRIDGE BANCORP COMMON 132152109 1634 48088 SH DEFINED 0 0 48088 CAMECO CORP COMMON 13321L108 361 20000 SH SOLE 20000 0 0 CAMECO CORP COMMON 13321L108 50 2800 SH DEFINED 2800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1786 36316 SH SOLE 36013 0 303 CAMERON INTERNATIONAL CORP COMMON 13342B105 69 1416 SH SOLE 1 1196 0 220 CAMERON INTERNATIONAL CORP COMMON 13342B105 264 5376 SH DEFINED 4907 0 469 CAMPBELL SOUP CO. COMMON 134429109 1115 33564 SH SOLE 32564 0 1000 CAMPBELL SOUP CO. COMMON 134429109 691 20806 SH DEFINED 20806 0 0 CANADIAN IMPERIAL COMMON 136069101 46 638 SH SOLE 28 0 610 CANADIAN IMPERIAL COMMON 136069101 0 12 SH DEFINED 12 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2161 27513 SH SOLE 11568 0 15945 CANADIAN NATL RAILWAY CO COMMON 136375102 170 2174 SH DEFINED 1593 0 581 CANADIAN NATURAL RESOURCES COMMON 136385101 916 24518 SH SOLE 6616 0 17902 CANADIAN NATURAL RESOURCES COMMON 136385101 51 1371 SH DEFINED 724 0 647 CANADIAN OIL SANDS LTD COMMON 13643E105 22 1000 SH DEFINED 1000 0 0 CANON INC SPONSORED ADR ADR 138006309 1765 40081 SH SOLE 10692 0 29389 CANON INC SPONSORED ADR ADR 138006309 121 2750 SH DEFINED 1673 0 1077 CAPELLA EDUCATION CO COMMON 139594105 3 108 SH SOLE 108 0 0 CAPITAL BANK CORPORATION COMMON 139793103 2 1000 SH DEFINED 1000 0 0 CAPITAL CITY BANK GROUP INC COMMON 139674105 67 7031 SH DEFINED 7031 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 60 14900 SH SOLE 14900 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 4609 109001 SH SOLE 106773 0 2228 CAPITAL ONE FINL CORP. COMMON 14040H105 737 17442 SH SOLE 1 17260 0 182 CAPITAL ONE FINL CORP. COMMON 14040H105 54 1299 SH DEFINED 1299 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 19 1700 SH DEFINED 0 0 1700 CAPSTEAD MORTGAGE CORP COMMON 14067E506 64 5182 SH SOLE 5182 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 0 36 SH DEFINED 36 0 0 CARBO CERAMICS INC COMMON 140781105 36 300 SH SOLE 300 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 1473 36292 SH SOLE 32877 0 3415 CARDINAL HEALTH INC. COMMON 14149Y108 193 4755 SH SOLE 1 4755 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 54 1332 SH DEFINED 1332 0 0 CARDTRONICS INC COMMON 14161H108 733 27102 SH SOLE 27102 0 0 CARDTRONICS INC COMMON 14161H108 1389 51341 SH SOLE 1 51171 96 74 CARDTRONICS INC COMMON 14161H108 70 2600 SH DEFINED 2600 0 0 CAREFUSION CORP COMMON 14170T101 20 792 SH SOLE 792 0 0 CAREFUSION CORP COMMON 14170T101 33 1300 SH DEFINED 1300 0 0 CARLISLE COMPANIES INC. COMMON 142339100 117 2651 SH SOLE 22 0 2629 CARMAX INC COMMON 143130102 1596 52391 SH SOLE 52391 0 0 CARNIVAL CORP COMMON 143658300 3195 97910 SH SOLE 34375 0 63535 CARNIVAL CORP COMMON 143658300 299 9167 SH DEFINED 4428 0 4739 CARPENTER TECHNOLOGY CORP. COMMON 144285103 16 327 SH SOLE 327 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 92 1800 SH DEFINED 1800 0 0 CARRIZO OIL & GAS INC COMMON 144577103 67 2568 SH SOLE 2568 0 0 CASCADE CORP COMMON 147195101 84 1800 SH SOLE 1800 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 19 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 144 2804 SH SOLE 15 0 2789 CASH AMER INTL. INC. COMMON 14754D100 397 8521 SH SOLE 8051 0 470 CASH AMER INTL. INC. COMMON 14754D100 687 14748 SH SOLE 1 14688 27 33 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 4 83 SH SOLE 83 0 0 CATERPILLAR INC. COMMON 149123101 3880 42830 SH SOLE 37817 0 5013 CATERPILLAR INC. COMMON 149123101 7475 82508 SH DEFINED 13452 0 69056 CBL & ASSOC PROPERTIES COMMON 124830100 127 8100 SH SOLE 8100 0 0 CBRE GROUP INC COMMON 12504L109 589 38704 SH SOLE 38704 0 0 CBRE GROUP INC COMMON 12504L109 81 5383 SH SOLE 1 4621 0 762 CBRE GROUP INC COMMON 12504L109 8 526 SH DEFINED 526 0 0 CBS CORP CL B COMMON 124857202 11 411 SH SOLE 411 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 6 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 6 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. PREFERRED 150185106 1264 58810 SH SOLE 20650 0 38160 CEDAR FAIR L.P. PREFERRED 150185106 111 5200 SH DEFINED 4000 0 1200 CELANESE CORP - SERIES A COMMON 150870103 65 1476 SH SOLE 1476 0 0 CELGENE CORP COMMON 151020104 798 11806 SH SOLE 8415 0 3391 CELGENE CORP COMMON 151020104 402 5950 SH DEFINED 4996 0 954 CENOVUS ENERGY INC COMMON 15135U109 330 9940 SH SOLE 9940 0 0 CENOVUS ENERGY INC COMMON 15135U109 122 3700 SH DEFINED 3700 0 0 CENTENE CORP COMMON 15135B101 799 20184 SH SOLE 20184 0 0 CENTENE CORP COMMON 15135B101 1420 35886 SH SOLE 1 35757 68 61 CENTERPOINT ENERGY INC COMMON 15189T107 271 13534 SH SOLE 1174 0 12360 CENTERPOINT ENERGY INC COMMON 15189T107 122 6100 SH DEFINED 6100 0 0 CENTERSTATE BANKS OF FLORIDA COMMON 15201P109 19 3000 SH DEFINED 3000 0 0 CENTRAL BANCORP INC COMMON 152418109 10 600 SH SOLE 600 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 509 26000 SH SOLE 26000 0 0 CENTURYTEL INC COMMON 156700106 1849 49724 SH SOLE 45798 0 3926 CENTURYTEL INC COMMON 156700106 86 2321 SH SOLE 1 2321 0 0 CENTURYTEL INC COMMON 156700106 222 5991 SH DEFINED 5991 0 0 CERNER CORP COMMON 156782104 1378 22500 SH SOLE 3240 0 19260 CERNER CORP COMMON 156782104 365 5971 SH DEFINED 2963 0 3008 CERUS CORP COMMON 157085101 53 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1660 11456 SH SOLE 11266 0 190 CF INDUSTRIES HOLDINGS INC COMMON 125269100 258 1783 SH SOLE 1 1783 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 42 290 SH DEFINED 290 0 0 CGI GROUP INC - CL A COMMON 39945C109 33 1800 SH SOLE 0 0 1800 CH ROBINSON WORLDWIDE INC COMMON 12541W209 502 7202 SH SOLE 7202 0 0 CHARLES SCHWAB CORP. COMMON 808513105 7086 629338 SH SOLE 546954 0 82384 CHARLES SCHWAB CORP. COMMON 808513105 2 238 SH SOLE 1 0 0 238 CHARLES SCHWAB CORP. COMMON 808513105 702 62414 SH DEFINED 49054 0 13360 CHARMING SHOPPES CONV DTD CONVERTIBLE 161133AE3 15 17000 SH SOLE 17000 0 0 CHARMING SHOPPES INC. COMMON 161133103 1141 232893 SH SOLE 232893 0 0 CHART INDUSTRIES INC COMMON 16115Q308 23 432 SH SOLE 432 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 821 15636 SH SOLE 5505 0 10131 CHECK POINT SOFTWARE TECH COMMON M22465104 21 410 SH DEFINED 57 0 353 CHECKPOINT SYSTEM INC. COMMON 162825103 4 400 SH DEFINED 400 0 0 CHELSEA THERAPEUTICS COMMON 163428105 2 500 SH SOLE 500 0 0 CHEMED CORPORATION COMMON 16359R103 1 22 SH SOLE 22 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 106 4990 SH SOLE 4990 0 0 CHENIERE ENERGY INC COMMON 16411R208 26 3000 SH DEFINED 3000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 495 22232 SH SOLE 22232 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 100 4516 SH DEFINED 4516 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 36 850 SH SOLE 850 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 605 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 166764100 80719 758644 SH SOLE 717029 0 41615 CHEVRON CORP COMMON 166764100 1286 12092 SH SOLE 1 12017 0 75 CHEVRON CORP COMMON 166764100 47447 445938 SH DEFINED 405822 0 40116 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 2118 56039 SH SOLE 55210 0 829 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 265 7014 SH SOLE 1 7014 0 0 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 112 2967 SH DEFINED 2667 0 300 CHICO'S FAS INC COMMON 168615102 4 400 SH SOLE 400 0 0 CHICO'S FAS INC COMMON 168615102 1 160 SH DEFINED 160 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 5 2100 SH SOLE 2100 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 2 49 SH SOLE 49 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 77 1600 SH DEFINED 1600 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 31 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 338 1001 SH SOLE 1001 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 5 15 SH DEFINED 15 0 0 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 45 5400 SH SOLE 5400 0 0 CHOICE HOTELS INTL INC COMMON 169905106 153 4041 SH SOLE 24 0 4017 CHORUS LTD ADR ADR 17040V107 1 113 SH DEFINED 113 0 0 CHUBB CORP. COMMON 171232101 15809 228402 SH SOLE 224807 0 3595 CHUBB CORP. COMMON 171232101 227 3291 SH SOLE 1 3291 0 0 CHUBB CORP. COMMON 171232101 8392 121238 SH DEFINED 88911 0 32327 CHURCH & DWIGHT INC DEL COM COMMON 171340102 421 9216 SH SOLE 8744 0 472 CHURCH & DWIGHT INC DEL COM COMMON 171340102 72 1590 SH SOLE 1 1322 0 268 CHURCH & DWIGHT INC DEL COM COMMON 171340102 551 12055 SH DEFINED 11455 0 600 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 40 1910 SH SOLE 0 0 1910 CIA SANEAMENTO DE-ADR ADR 20441A102 27 500 SH SOLE 500 0 0 CIENA CORP COMMON 171779309 23 1929 SH SOLE 1929 0 0 CIENA CORP COMMON 171779309 102 8500 SH DEFINED 8500 0 0 CIGNA CORP. COMMON 125509109 3156 75153 SH SOLE 75153 0 0 CIGNA CORP. COMMON 125509109 426 10160 SH SOLE 1 9998 0 162 CIGNA CORP. COMMON 125509109 1827 43505 SH DEFINED 39905 0 3600 CIMAREX ENERGY CO COMMON 171798101 34 550 SH SOLE 550 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 6 227 SH SOLE 227 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 456 15000 SH DEFINED 15000 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 749 40522 SH SOLE 40522 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1369 74082 SH SOLE 1 73840 143 99 CINTAS CORP COMMON 172908105 44 1290 SH SOLE 490 0 800 CISCO SYSTEMS COMMON 17275R102 25360 1402698 SH SOLE 1268302 0 134396 CISCO SYSTEMS COMMON 17275R102 15024 830975 SH DEFINED 778852 0 52123 CIT GROUP INC COMMON 125581801 7 225 SH SOLE 225 0 0 CIT GROUP INC COMMON 125581801 20 600 SH DEFINED 600 0 0 CITIGROUP CAPITAL XIII PREFERRED 173080201 26 1000 SH SOLE 1000 0 0 CITIGROUP INC COMMON 172967424 274 10437 SH SOLE 9657 0 780 CITIGROUP INC COMMON 172967424 40 1535 SH DEFINED 1535 0 0 CITIGROUP INC 8.125% $2.03125 PREFERRED 172967572 10 419 SH SOLE 419 0 0 CITRIX SYSTEMS INC COMMON 177376100 332 5481 SH SOLE 5481 0 0 CITRIX SYSTEMS INC COMMON 177376100 326 5379 SH DEFINED 5379 0 0 CITY NATIONAL CORP COMMON 178566105 75 1717 SH SOLE 19 0 1698 CLARCOR INC. COMMON 179895107 158 3166 SH SOLE 18 0 3148 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 8 692 SH SOLE 692 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 19 1545 SH DEFINED 1545 0 0 CLEARBRIDGE ENERGY MLP FUND COMMON 184692101 41 1861 SH SOLE 1361 0 500 CLEARWIRE CORP-CLASS A COMMON 18538Q105 6 3500 SH SOLE 3500 0 0 CLECO CORPORATION COMMON 12561W105 634 16655 SH SOLE 16655 0 0 CLECO CORPORATION COMMON 12561W105 1202 31555 SH SOLE 1 31444 59 52 CLECO CORPORATION COMMON 12561W105 15 400 SH DEFINED 400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1182 18960 SH SOLE 15578 0 3382 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 90 1459 SH SOLE 1 1295 0 164 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1121 17985 SH DEFINED 17985 0 0 CLOROX CO. COMMON 189054109 2199 33049 SH SOLE 28892 0 4157 CLOROX CO. COMMON 189054109 2869 43106 SH DEFINED 39580 0 3526 CLOUD PEAK ENERGY INC COMMON 18911Q102 210 10873 SH SOLE 10873 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 395 20494 SH SOLE 1 20453 41 0 CME GROUP INC. COMMON 12572Q105 635 2606 SH SOLE 416 0 2190 CME GROUP INC. COMMON 12572Q105 87 359 SH DEFINED 69 0 290 CMS ENERGY CORP COMMON 125896100 472 21397 SH SOLE 9779 0 11618 CMS ENERGY CORP COMMON 125896100 11 500 SH DEFINED 500 0 0 CNA FINANCIAL CORP. COMMON 126117100 125 4700 SH SOLE 4700 0 0 CNB FINANCIAL CORP COMMON 126128107 7 500 SH SOLE 500 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 93 14800 SH SOLE 14800 0 0 CNOOC LTD-ADR ADR 126132109 1525 8734 SH SOLE 2311 0 6423 CNOOC LTD-ADR ADR 126132109 182 1047 SH DEFINED 726 0 321 COACH INC COMMON 189754104 15768 258323 SH SOLE 254299 0 4024 COACH INC COMMON 189754104 285 4670 SH SOLE 1 4533 0 137 COACH INC COMMON 189754104 4190 68649 SH DEFINED 65049 0 3600 COBIZ FINANCIAL INC COMMON 190897108 2 495 SH SOLE 495 0 0 COCA COLA CO. COMMON 191216100 20267 289659 SH SOLE 271362 0 18297 COCA COLA CO. COMMON 191216100 190 2719 SH SOLE 1 2719 0 0 COCA COLA CO. COMMON 191216100 12546 179310 SH DEFINED 168579 0 10731 COCA COLA FEMSA ADR ADR 191241108 114 1200 SH SOLE 1200 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1592 61763 SH SOLE 60193 0 1570 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 11445 177979 SH SOLE 176594 0 1385 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 402 6262 SH SOLE 1 6052 0 210 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1255 19524 SH DEFINED 18941 0 583 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 7 934 SH DEFINED 934 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 13654 224462 SH SOLE 223915 0 546 COHEN & STEERS REALTY SHARES COMMON 192476109 840 13824 SH DEFINED 13730 0 94 COINSTAR INC COMMON 19259P300 6 140 SH SOLE 140 0 0 COINSTAR INC COMMON 19259P300 57 1270 SH DEFINED 1270 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 39269 425042 SH SOLE 410750 0 14292 COLGATE PALMOLIVE CO. COMMON 194162103 10 110 SH SOLE 1 50 0 60 COLGATE PALMOLIVE CO. COMMON 194162103 17501 189433 SH DEFINED 180947 0 8486 COLLECTORS UNIVERSE COMMON 19421R200 0 68 SH SOLE 68 0 0 COLLECTORS UNIVERSE COMMON 19421R200 0 30 SH DEFINED 30 0 0 COLUMBIA MID CAP GROWTH-Z COMMON 19765P232 13 553 SH SOLE 553 0 0 COLUMBIA PACIFIC/ASIA FUND COMMON 19765Y720 8 1167 SH SOLE 1167 0 0 COLUMBIA SELECT SMALL CAP FUND COMMON 19765Y589 36 2329 SH SOLE 2329 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 79 1710 SH SOLE 13 0 1697 COLUMBIA STRATEGIC INVESTOR COMMON 19765P166 33 1911 SH SOLE 1911 0 0 COLUMBUS COMMUNITY BANK COMMON 199030107 7 1500 SH DEFINED 1500 0 0 COMCAST CORP $0.07 PFD PREFERRED 20030N408 130 5110 SH SOLE 2222 0 2888 COMCAST CORP $0.07 PFD PREFERRED 20030N408 46 1800 SH DEFINED 200 0 1600 COMCAST CORP 6.625% $1.65625 PREFERRED 20030N507 7 300 SH DEFINED 300 0 0 COMCAST CORP-CL A COMMON 20030N101 2829 119318 SH SOLE 118421 0 897 COMCAST CORP-CL A COMMON 20030N101 524 22137 SH SOLE 1 21799 0 338 COMCAST CORP-CL A COMMON 20030N101 464 19576 SH DEFINED 16176 0 3400 COMCAST CORP-SPECIAL CL A COMMON 20030N200 235 10004 SH SOLE 10004 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 780 33109 SH DEFINED 33109 0 0 COMERICA INC. COMMON 200340107 2 96 SH SOLE 96 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 292 7674 SH SOLE 7674 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 122 13500 SH SOLE 13500 0 0 COMMONWEALTH REIT COMMON 203233101 79 4800 SH SOLE 4800 0 0 COMMONWEALTH REIT COMMON 203233101 4 250 SH DEFINED 250 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 332 11950 SH SOLE 11950 0 0 COMMUNITY BK SYS INC COMMON 203607106 637 22937 SH SOLE 1 22891 46 0 COMMUNITY PARTNERS BANCORP COMMON 204018105 65 13722 SH SOLE 13722 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 111 3800 SH SOLE 3800 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 11 275 SH SOLE 275 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 17 400 SH DEFINED 400 0 0 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 440 12215 SH DEFINED 11284 0 931 COMPASS MINERALS INTERNATION COMMON 20451N101 35 521 SH SOLE 521 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 112 3367 SH SOLE 3367 0 0 COMPUGEN LTD COMMON M25722105 79 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 169 7149 SH SOLE 6865 0 284 COMPUTER SCIENCES CORP. COMMON 205363104 14 600 SH DEFINED 600 0 0 COMPUWARE CORP COMMON 205638109 193 23209 SH SOLE 21378 0 1831 COMPUWARE CORP COMMON 205638109 58 7073 SH SOLE 1 5699 0 1374 COMPUWARE CORP COMMON 205638109 28 3470 SH DEFINED 3470 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 1029 150000 SH SOLE 150000 0 0 CONAGRA INC. COMMON 205887102 1755 66504 SH SOLE 63920 0 2584 CONAGRA INC. COMMON 205887102 370 14046 SH DEFINED 13532 0 514 CONCHO RESOURCES INC COMMON 20605P101 30 321 SH SOLE 321 0 0 CONCHO RESOURCES INC COMMON 20605P101 25 270 SH DEFINED 270 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 7 145 SH SOLE 145 0 0 CONOCOPHILLIPS COMMON 20825C104 24726 339320 SH SOLE 321355 0 17965 CONOCOPHILLIPS COMMON 20825C104 345 4737 SH SOLE 1 4737 0 0 CONOCOPHILLIPS COMMON 20825C104 12556 172316 SH DEFINED 164619 0 7697 CONSOL ENERGY INC COMMON 20854P109 18 498 SH SOLE 498 0 0 CONSOL ENERGY INC COMMON 20854P109 10 280 SH DEFINED 280 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 38 2000 SH DEFINED 2000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 1054 17000 SH SOLE 11739 0 5261 CONSOLIDATED EDISON INC COMMON 209115104 646 10428 SH DEFINED 9428 0 1000 CONSOLIDATED GRAPHIC INC COMMON 209341106 91 1900 SH SOLE 1900 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 535 25930 SH SOLE 25930 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 65 3171 SH SOLE 1 2511 0 660 CONSTELLATION ENERGY GROUP COMMON 210371100 39 993 SH SOLE 993 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 43 1100 SH DEFINED 1100 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 27 700 SH SOLE 700 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 62 1600 SH DEFINED 1600 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 646 19900 SH SOLE 19900 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 143 4407 SH DEFINED 4407 0 0 CONTANGO OIL & GAS COMMON 21075N204 407 7000 SH SOLE 7000 0 0 CONTANGO ORE INC COMMON 21077F100 12 900 SH SOLE 900 0 0 CONVERGYS CORP COMMON 212485106 118 9300 SH SOLE 9300 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 54 824 SH DEFINED 824 0 0 COOPER COMPANIES COMMON 216648402 178 2532 SH SOLE 2532 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 17225 318101 SH SOLE 310651 0 7450 COOPER INDUSTRIES PLC CL A COMMON G24140108 4 90 SH SOLE 1 0 0 90 COOPER INDUSTRIES PLC CL A COMMON G24140108 3125 57721 SH DEFINED 54341 0 3380 COPANO ENERGY LLC PREFERRED 217202100 4887 142907 SH SOLE 142907 0 0 CORE LABORATORIES N.V. COMMON N22717107 28 247 SH SOLE 247 0 0 CORE MATERIALS CORP COMMON 218683100 12 1500 SH SOLE 1500 0 0 CORELOGIC INC COMMON 21871D103 0 9 SH SOLE 9 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 16 429 SH SOLE 429 0 0 CORN PRODUCTS INTL INC COMMON 219023108 1976 37592 SH SOLE 36662 0 930 CORN PRODUCTS INTL INC COMMON 219023108 77 1468 SH DEFINED 1468 0 0 CORNING INC. COMMON 219350105 4909 378263 SH SOLE 326783 0 51480 CORNING INC. COMMON 219350105 318 24545 SH SOLE 1 24545 0 0 CORNING INC. COMMON 219350105 396 30514 SH DEFINED 23724 0 6790 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 7 300 SH SOLE 0 0 300 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 35 1750 SH SOLE 1750 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 6 300 SH DEFINED 300 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 18 864 SH SOLE 0 0 864 CORTS VI IBM DEBS 6.375% PREFERRED 22080F202 26 1000 SH SOLE 1000 0 0 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 144 5490 SH SOLE 0 0 5490 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 13 508 SH DEFINED 0 0 508 CORUS ENTERTAINMENT INC -B COMMON 220874101 1 77 SH SOLE 77 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 32 2930 SH SOLE 0 0 2930 COSINE COMMUNICATIONS INC COMMON 221222706 1 1000 SH SOLE 1000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 839 10081 SH SOLE 9281 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 1071 12855 SH DEFINED 9675 0 3180 COUNTRYWIDE 7% $1.75 PFD PREFERRED 222388209 20 1000 SH SOLE 1000 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 146 4837 SH SOLE 4837 0 0 COVIDIEN PLC COMMON G2554F113 196 4370 SH SOLE 3310 0 1060 COVIDIEN PLC COMMON G2554F113 219 4881 SH DEFINED 4881 0 0 CPI CORP. COMMON 125902106 1 779 SH SOLE 779 0 0 CPI CORP. COMMON 125902106 0 84 SH DEFINED 84 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 25 500 SH SOLE 500 0 0 CRANE CO COMMON 224399105 561 12027 SH SOLE 12027 0 0 CRANE CO COMMON 224399105 1077 23073 SH SOLE 1 23023 50 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 1534 65374 SH SOLE 23757 0 41617 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 41 1766 SH DEFINED 244 0 1522 CREDIT SUISSE GROUP AG COMMON 7171589 15 660 SH DEFINED 660 0 0 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 599 27200 SH SOLE 27200 0 0 CRESCENT FINANCIAL BANCSHARE COMMON 225743103 5 1650 SH DEFINED 1650 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 19 1000 SH DEFINED 1000 0 0 CROWN CASTLE INTL CORP COMMON 228227104 8 196 SH SOLE 196 0 0 CROWN CASTLE INTL CORP COMMON 228227104 492 11000 SH DEFINED 11000 0 0 CROWN HOLDINGS INC COMMON 228368106 67 2000 SH SOLE 2000 0 0 CSX CORP. COMMON 126408103 2819 133865 SH SOLE 130865 0 3000 CSX CORP. COMMON 126408103 288 13684 SH SOLE 1 13684 0 0 CSX CORP. COMMON 126408103 662 31444 SH DEFINED 31444 0 0 CTC Media COMMON 12642X106 2 306 SH SOLE 306 0 0 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 223 9536 SH SOLE 1556 0 7980 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 24 1060 SH DEFINED 0 0 1060 CTS CORP COMMON 126501105 54 5900 SH SOLE 5900 0 0 CUBIC CORP COMMON 229669106 1 33 SH SOLE 33 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 105 2000 SH DEFINED 2000 0 0 CUMMINS INC COMMON 231021106 311 3543 SH SOLE 3337 0 206 CUMMINS INC COMMON 231021106 33 377 SH SOLE 1 305 0 72 CUMMINS INC COMMON 231021106 18 205 SH DEFINED 205 0 0 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 112 1100 SH DEFINED 1100 0 0 CURRENCYSHARES CANADIAN DOLLAR COMMON 23129X105 75 775 SH SOLE 775 0 0 CURRENCYSHARES SWISS FRANC COMMON 23129V109 146 1390 SH SOLE 1390 0 0 CURTISS-WRIGHT CORP COMMON 231561101 60 1700 SH SOLE 1700 0 0 CVS CORP COMMON 126650100 6356 155883 SH SOLE 148974 0 6909 CVS CORP COMMON 126650100 814 19965 SH SOLE 1 19965 0 0 CVS CORP COMMON 126650100 424 10402 SH DEFINED 9901 0 501 CYBERONICS INC COMMON 23251P102 476 14211 SH SOLE 14211 0 0 CYBERONICS INC COMMON 23251P102 915 27318 SH SOLE 1 27267 51 0 CYBEX INTERNATIONAL INC COMMON 23252E106 18 44346 SH SOLE 44346 0 0 CYMER INC COMMON 232572107 17 346 SH DEFINED 346 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 1 100 SH SOLE 100 0 0 CYTEC INDS INC. COMMON 232820100 61 1371 SH DEFINED 1371 0 0 D.R. HORTON INC COMMON 23331A109 12 975 SH SOLE 975 0 0 D.R. HORTON INC COMMON 23331A109 25 2050 SH DEFINED 2050 0 0 DAIMLER AG COMMON D1668R123 54 1251 SH SOLE 1251 0 0 DAIMLER AG ADR ADR 233825108 176 4016 SH SOLE 4016 0 0 DAKTRONICS INC COMMON 234264109 98 10320 SH SOLE 55 0 10265 DANAHER CORP COMMON 235851102 1195 25425 SH SOLE 19705 0 5720 DANAHER CORP COMMON 235851102 183 3902 SH SOLE 1 3902 0 0 DANAHER CORP COMMON 235851102 1054 22425 SH DEFINED 20830 0 1595 DARDEN RESTAURANTS INC. COMMON 237194105 16724 366932 SH SOLE 358875 0 8057 DARDEN RESTAURANTS INC. COMMON 237194105 12 270 SH SOLE 1 155 0 115 DARDEN RESTAURANTS INC. COMMON 237194105 3288 72142 SH DEFINED 70802 0 1340 DARLING INTERNATIONAL INC COMMON 237266101 362 27271 SH SOLE 27271 0 0 DARLING INTL INC COMMON 237266101 731 55065 SH SOLE 1 54953 112 0 DASSULT SYSTEMES SA-ADR ADR 237545108 717 8931 SH SOLE 2318 0 6613 DASSULT SYSTEMES SA-ADR ADR 237545108 22 283 SH DEFINED 40 0 243 DAVITA INC COMMON 23918K108 88 1163 SH SOLE 583 0 580 DAWSON GEOPHYSICAL CO COMMON 239359102 8 211 SH SOLE 211 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 18 3632 SH SOLE 3632 0 0 DDR CORPORATION COMMON 23317H102 52 4347 SH SOLE 4347 0 0 DDR CORPORATION 7.3750% SER H PREFERRED 23317H508 97 4000 SH SOLE 4000 0 0 DECKERS OUTDOOR CORP COMMON 243537107 7 105 SH DEFINED 105 0 0 DEERE & CO. COMMON 244199105 1612 20844 SH SOLE 19554 0 1290 DEERE & CO. COMMON 244199105 1582 20465 SH DEFINED 19665 0 800 DELAWARE ENHANCED GLOBAL DIV COMMON 246060107 21 2025 SH SOLE 2025 0 0 DELAWARE SMALL CAP VALUE -B COMMON 246097307 5 180 SH DEFINED 180 0 0 DELEK DRILLING COMMON 6245883 324 88000 SH SOLE 88000 0 0 DELL INC COMMON 24702R101 5202 355631 SH SOLE 354264 0 1367 DELL INC COMMON 24702R101 662 45263 SH SOLE 1 44865 0 398 DELL INC COMMON 24702R101 291 19935 SH DEFINED 19935 0 0 DELTA AIR LINES INC COMMON 247361702 3 375 SH SOLE 375 0 0 DELUXE CORP COMMON 248019101 120 5313 SH SOLE 5313 0 0 DENTSPLY INTL. COMMON 249030107 45 1300 SH SOLE 1300 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 57 3413 SH SOLE 3413 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 66 9300 SH SOLE 9300 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 9 580 SH DEFINED 580 0 0 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 2 417 SH SOLE 417 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 41 3589 SH SOLE 3589 0 0 DEVON ENERGY CORP COMMON 25179M103 9814 158298 SH SOLE 155223 0 3075 DEVON ENERGY CORP COMMON 25179M103 1982 31973 SH DEFINED 30622 0 1351 DIAGEO PLC SPONSORED ADR ADR 25243Q205 1828 20912 SH SOLE 19692 0 1220 DIAGEO PLC SPONSORED ADR ADR 25243Q205 985 11275 SH DEFINED 10341 0 934 DIAMOND FOODS INC COMMON 252603105 7 237 SH SOLE 237 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 494 8957 SH SOLE 8957 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 405 10990 SH SOLE 1620 0 9370 DICK'S SPORTING GOODS INC COMMON 253393102 74 2020 SH DEFINED 0 0 2020 DIEBOLD INC. COMMON 253651103 89 2987 SH SOLE 1187 0 1800 DIGITAL GENERATION INC COMMON 25400B108 261 21904 SH SOLE 21904 0 0 DIGITAL GENERATION INC COMMON 25400B108 437 36712 SH SOLE 1 36626 86 0 DIGITAL REALTY TRUST INC COMMON 253868103 2338 35080 SH SOLE 34451 0 629 DIGITAL REALTY TRUST INC COMMON 253868103 6 95 SH SOLE 1 95 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 178 2675 SH DEFINED 2560 0 115 DILLARDS INC CL A COMMON 254067101 152 3400 SH SOLE 3400 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 88 7000 SH SOLE 7000 0 0 DIODES INC COMMON 254543101 6 300 SH SOLE 300 0 0 DIRECTV - CLASS A COMMON 25490A101 3005 70285 SH SOLE 56203 0 14082 DIRECTV - CLASS A COMMON 25490A101 36 853 SH SOLE 1 569 0 284 DIRECTV - CLASS A COMMON 25490A101 414 9685 SH DEFINED 7455 0 2230 DISCOVER FINANCIAL SERVICES COMMON 254709108 2772 115535 SH SOLE 91739 0 23796 DISCOVER FINANCIAL SERVICES COMMON 254709108 378 15763 SH SOLE 1 15239 0 524 DISCOVER FINANCIAL SERVICES COMMON 254709108 162 6777 SH DEFINED 3757 0 3020 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 1 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 11 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 724 17685 SH SOLE 2695 0 14990 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 91 2245 SH DEFINED 315 0 1930 DISH NETWORK CORP COMMON 25470M109 1 48 SH SOLE 48 0 0 DISNEY WALT PRODTNS COMMON 254687106 94 2514 SH SOLE 1 2514 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 4 160 SH SOLE 160 0 0 DOLLAR GENERAL CORP COMMON 256677105 34 850 SH SOLE 850 0 0 DOLLAR GENERAL CORP COMMON 256677105 12 300 SH DEFINED 300 0 0 DOLLAR TREE INC COMMON 256746108 13474 162131 SH SOLE 159104 0 3027 DOLLAR TREE INC COMMON 256746108 195 2348 SH SOLE 1 2146 0 202 DOLLAR TREE INC COMMON 256746108 4155 49995 SH DEFINED 49845 0 150 DOMINION RES BLACK WARRIOR COMMON 25746Q108 14 1835 SH SOLE 1835 0 0 DOMINION RES BLACK WARRIOR COMMON 25746Q108 0 15 SH DEFINED 15 0 0 DOMINION RESOURCES INC COMMON 25746U109 15507 292155 SH SOLE 265078 0 27077 DOMINION RESOURCES INC COMMON 25746U109 10052 189381 SH DEFINED 177152 0 12229 DOMINO'S PIZZA INC COMMON 25754A201 39 1160 SH SOLE 0 0 1160 DOMTAR CORP COMMON 257559203 2083 26062 SH SOLE 25953 0 109 DOMTAR CORP COMMON 257559203 276 3454 SH SOLE 1 3340 0 114 DOMTAR CORP COMMON 257559203 27 338 SH DEFINED 338 0 0 DONALDSON CO. INC. COMMON 257651109 19 292 SH SOLE 292 0 0 DONALDSON CO. INC. COMMON 257651109 217 3200 SH DEFINED 3200 0 0 DORMAN PRODUCTS INC COMMON 258278100 85 2318 SH SOLE 0 0 2318 DOVER CORP. COMMON 260003108 3104 53477 SH SOLE 53234 0 243 DOVER CORP. COMMON 260003108 61 1068 SH SOLE 1 860 0 208 DOVER CORP. COMMON 260003108 904 15580 SH DEFINED 13541 0 2039 DOW CHEM CO. COMMON 260543103 4492 156219 SH SOLE 134723 0 21496 DOW CHEM CO. COMMON 260543103 273 9495 SH SOLE 1 9495 0 0 DOW CHEM CO. COMMON 260543103 2037 70846 SH DEFINED 39335 0 31511 DR PEPPER SNAPPLE GROUP COMMON 26138E109 2183 55294 SH SOLE 50073 0 5221 DR PEPPER SNAPPLE GROUP COMMON 26138E109 338 8578 SH SOLE 1 8578 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 120 3040 SH DEFINED 3040 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 56 3400 SH SOLE 3400 0 0 DRIL-QUIP INC COMMON 262037104 222 3382 SH SOLE 26 0 3356 DSW INC CLASS A COMMON 23334L102 667 15108 SH SOLE 15108 0 0 DSW INC CLASS A COMMON 23334L102 1241 28091 SH SOLE 1 28000 55 36 DTE ENERGY CO COMMON 233331107 106 1965 SH SOLE 1965 0 0 DTE ENERGY CO COMMON 233331107 17 327 SH DEFINED 327 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 14 894 SH SOLE 894 0 0 DUKE ENERGY CORP COMMON 26441C105 1498 68112 SH SOLE 57067 0 11045 DUKE ENERGY CORP COMMON 26441C105 3412 155098 SH DEFINED 150560 0 4538 DUKE REALTY CORP COMMON 264411505 1764 146441 SH SOLE 146441 0 0 DUKE REALTY CORP COMMON 264411505 131 10950 SH DEFINED 10450 0 500 DUN & BRADSTREET CORP NEW COMMON 26483E100 436 5832 SH SOLE 5832 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 62 837 SH DEFINED 837 0 0 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 28124 3425686 SH SOLE 3351670 0 74015 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 4775 581698 SH DEFINED 574689 0 7008 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 598 24704 SH SOLE 24704 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1127 46570 SH SOLE 1 46416 89 65 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 149 1059 SH SOLE 1059 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 62843 1372737 SH SOLE 1341899 0 30838 E I DU PONT DE NEMOURS & CO. COMMON 263534109 3 70 SH SOLE 1 0 0 70 E I DU PONT DE NEMOURS & CO. COMMON 263534109 21582 471438 SH DEFINED 461612 0 9826 E. ON AG COMMON 268780103 14 655 SH SOLE 655 0 0 EAGLE ROCK ENERGY PARTNERS PREFERRED 26985R104 2742 235449 SH SOLE 235449 0 0 EARTHLINK INC COMMON 270321102 1423 221050 SH SOLE 221050 0 0 EAST WEST BANCORP INC COMMON 27579R104 3 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 7 400 SH DEFINED 400 0 0 EASTERN VIRGINIA BANKSHARES COMMON 277196101 1 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 65 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 3185 81553 SH SOLE 80862 0 691 EASTMAN CHEMICAL CO. COMMON 277432100 137 3512 SH SOLE 1 3512 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 688 17638 SH DEFINED 17638 0 0 EATON CORP. COMMON 278058102 2969 68219 SH SOLE 60738 0 7481 EATON CORP. COMMON 278058102 29 679 SH SOLE 1 605 0 74 EATON CORP. COMMON 278058102 529 12175 SH DEFINED 10700 0 1475 EATON VANCE CORP COMMON 278265103 19 810 SH SOLE 810 0 0 EBAY INC COMMON 278642103 4467 147289 SH SOLE 145954 0 1335 EBAY INC COMMON 278642103 601 19829 SH SOLE 1 19415 0 414 EBAY INC COMMON 278642103 293 9671 SH DEFINED 9007 0 664 ECB BANCORP INC COMMON 268253101 10 1000 SH DEFINED 1000 0 0 ECHELON CORP COMMON 27874N105 0 37 SH SOLE 37 0 0 ECOLAB INC. COMMON 278865100 1581 27362 SH SOLE 27362 0 0 ECOLAB INC. COMMON 278865100 214 3704 SH DEFINED 3704 0 0 ECOLOGY & ENVIRONMENTAL INC CL COMMON 278878103 48 3000 SH DEFINED 3000 0 0 EDISON INTERNATIONAL COMMON 281020107 305 7386 SH SOLE 7386 0 0 EDISON INTERNATIONAL COMMON 281020107 13 319 SH SOLE 1 319 0 0 EDISON INTERNATIONAL COMMON 281020107 1108 26765 SH DEFINED 26765 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 84 1200 SH SOLE 1200 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 49 700 SH DEFINED 700 0 0 EL PASO CORPORATION COMMON 28336L109 33 1269 SH SOLE 1269 0 0 EL PASO CORPORATION COMMON 28336L109 44 1663 SH DEFINED 1663 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 161 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 2969 85776 SH SOLE 46136 0 39640 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 270 7800 SH DEFINED 4700 0 3100 ELDORADO GOLD CORP LTD COMMON 284902103 8 592 SH SOLE 592 0 0 ELECTRONIC ARTS COMMON 285512109 2418 117381 SH SOLE 116783 0 598 ELECTRONIC ARTS COMMON 285512109 7 375 SH SOLE 1 375 0 0 ELI LILLY & CO. COMMON 532457108 9340 224751 SH SOLE 222982 0 1769 ELI LILLY & CO. COMMON 532457108 725 17468 SH SOLE 1 17092 0 376 ELI LILLY & CO. COMMON 532457108 2494 60027 SH DEFINED 28941 0 31086 ELLIS PERRY INTL INC COMMON 288853104 384 27059 SH SOLE 1 27006 53 0 EMBRAER SA COMMON 29082A107 1308 51900 SH SOLE 13156 0 38744 EMBRAER SA COMMON 29082A107 41 1640 SH DEFINED 227 0 1413 EMC CORP COMMON 268648102 8929 414561 SH SOLE 350110 0 64451 EMC CORP COMMON 268648102 512 23807 SH SOLE 1 23313 0 494 EMC CORP COMMON 268648102 4737 219962 SH DEFINED 209930 0 10032 EMCOR GROUP INC. COMMON 29084Q100 58 2200 SH SOLE 2200 0 0 EMERITUS CORP COMMON 291005106 13 750 SH SOLE 750 0 0 EMERSON ELECTRIC CO. COMMON 291011104 26428 567250 SH SOLE 540625 0 26625 EMERSON ELECTRIC CO. COMMON 291011104 4 90 SH SOLE 1 0 0 90 EMERSON ELECTRIC CO. COMMON 291011104 18321 393241 SH DEFINED 342608 0 50633 EMULEX CORP COMMON 292475209 3 557 SH SOLE 557 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 285 8600 SH DEFINED 8600 0 0 ENBRIDGE INC COMMON 29250N105 374 10000 SH SOLE 10000 0 0 ENBRIDGE INC COMMON 29250N105 89 2400 SH DEFINED 2400 0 0 ENCANA CORP NEW COMMON 292505104 261 14100 SH SOLE 14100 0 0 ENCANA CORP NEW COMMON 292505104 105 5700 SH DEFINED 5700 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 2697 78115 SH SOLE 78115 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 521 15103 SH SOLE 1 14739 0 364 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 80 2321 SH DEFINED 2321 0 0 ENDURANCE SPECIATY HLDG 7.75% PREFERRED 29267H208 20 800 SH SOLE 0 0 800 ENERGEN CORP COMMON 29265N108 179 3586 SH SOLE 3586 0 0 ENERGEN CORP COMMON 29265N108 81 1639 SH SOLE 1 1347 0 292 ENERGIZER HOLDINGS INC COMMON 29266R108 1910 24656 SH SOLE 24363 0 293 ENERGIZER HOLDINGS INC COMMON 29266R108 1183 15275 SH DEFINED 15275 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 0 300 SH SOLE 300 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 865 12514 SH SOLE 12514 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 783 11335 SH DEFINED 11335 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 3835 94515 SH SOLE 32360 0 62155 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 204 5050 SH DEFINED 1000 0 4050 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 448 9785 SH SOLE 9785 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 97 2120 SH DEFINED 2120 0 0 ENERGYSOLUTIONS INC COMMON 292756202 1 350 SH SOLE 350 0 0 ENERPLUS CORP COMMON 292766102 270 10700 SH SOLE 2900 0 7800 ENERPLUS CORP COMMON 292766102 226 8950 SH DEFINED 8950 0 0 ENERSYS COMMON 29275Y102 421 16215 SH SOLE 16215 0 0 ENERSYS COMMON 29275Y102 810 31222 SH SOLE 1 31158 64 0 ENPRO INDUSTRIES INC COMMON 29355X107 42 1300 SH SOLE 1300 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 11 360 SH DEFINED 360 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 5746 122481 SH SOLE 118476 0 4005 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 2 60 SH SOLE 1 0 0 60 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 1935 41253 SH DEFINED 38203 0 3050 ENSIGN GROUP INC COMMON 29358P101 102 4200 SH SOLE 4200 0 0 ENTEGRIS INC COMMON 29362U104 601 68955 SH SOLE 68955 0 0 ENTEGRIS INC COMMON 29362U104 888 101777 SH SOLE 1 101567 210 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 30 5000 SH SOLE 5000 0 0 ENTERGY CORP. NEW COMMON 29364G103 4616 63199 SH SOLE 60977 0 2222 ENTERGY CORP. NEW COMMON 29364G103 350 4792 SH SOLE 1 4716 0 76 ENTERGY CORP. NEW COMMON 29364G103 83 1138 SH DEFINED 1138 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 4540 97893 SH SOLE 54406 0 43488 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 2581 55649 SH DEFINED 52259 0 3390 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 665 15232 SH SOLE 15232 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 1204 27561 SH SOLE 1 27470 53 38 EOG RESOURCES INC COMMON 26875P101 807 8194 SH SOLE 8194 0 0 EOG RESOURCES INC COMMON 26875P101 264 2687 SH DEFINED 2687 0 0 EPOCH HOLDING CORP COMMON 29428R103 66 3000 SH SOLE 3000 0 0 EQT CORPORATION COMMON 26884L109 764 13955 SH SOLE 12607 0 1348 EQT CORPORATION COMMON 26884L109 1300 23740 SH DEFINED 22740 0 1000 EQUIFAX INC COMMON 294429105 12 331 SH SOLE 331 0 0 EQUIFAX INC COMMON 294429105 4173 107719 SH DEFINED 13000 0 94719 EQUINIX INC COMMON 29444U502 12 120 SH SOLE 120 0 0 EQUINIX INC COMMON 29444U502 165 1630 SH DEFINED 1450 0 180 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 342 6000 SH SOLE 6000 0 0 ESSEX PROPERTY TR REIT COMMON 297178105 1 11 SH SOLE 11 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 70 627 SH SOLE 433 0 194 ESTEE LAUDER COMPANIES CL A COMMON 518439104 260 2315 SH DEFINED 2059 0 256 ETFS PLATINUM TRUST COMMON 26922V101 1 11 SH DEFINED 11 0 0 ETRACS ALERIAN INFRASTRUCTUR COMMON 902641646 71 2170 SH SOLE 0 0 2170 EURODEKANIA LIMITED ORDINARY COMMON B1S86H1 357 189588 SH SOLE 189588 0 0 EV ENERGY PARTNERS LP PREFERRED 26926V107 588 8931 SH SOLE 8931 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 2050 24383 SH SOLE 24383 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 285 3398 SH SOLE 1 3398 0 0 EXCO RESOURCES INC COMMON 269279402 52 4980 SH SOLE 4980 0 0 EXELIS INC COMMON 30162A108 141 15640 SH SOLE 14700 0 940 EXELIS INC COMMON 30162A108 48 5355 SH DEFINED 5355 0 0 EXELIXIS INC COMMON 30161Q104 14 3000 SH DEFINED 3000 0 0 EXELON CORPORATION COMMON 30161N101 14238 328297 SH SOLE 310900 0 17397 EXELON CORPORATION COMMON 30161N101 473 10920 SH SOLE 1 10608 0 312 EXELON CORPORATION COMMON 30161N101 5555 128094 SH DEFINED 121704 0 6390 EXPEDIA INC COMMON 30212P303 3 106 SH SOLE 106 0 0 EXPEDIA INC COMMON 30212P303 47 1648 SH SOLE 1 1648 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 103 2539 SH SOLE 2539 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 98 2393 SH DEFINED 2393 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 4 311 SH SOLE 311 0 0 EXPONENT INC COMMON 30214U102 168 3672 SH SOLE 225 0 3447 EXPONENT INC COMMON 30214U102 18 400 SH DEFINED 400 0 0 EXPRESS SCRIPTS COMMON 302182100 25302 566176 SH SOLE 553111 0 13065 EXPRESS SCRIPTS COMMON 302182100 5 115 SH SOLE 1 0 0 115 EXPRESS SCRIPTS COMMON 302182100 5706 127694 SH DEFINED 121467 0 6227 EXXON MOBIL CORPORATION COMMON 30231G102 135301 1596287 SH SOLE 1545198 0 51089 EXXON MOBIL CORPORATION COMMON 30231G102 1972 23269 SH SOLE 1 23269 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 127026 1498655 SH DEFINED 1232100 0 266555 EZCORP INC - CL A COMMON 302301106 36 1366 SH SOLE 476 0 890 F5 NETWORKS INC COMMON 315616102 12 118 SH SOLE 118 0 0 F5 NETWORKS INC COMMON 315616102 32 310 SH DEFINED 310 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 21 250 SH SOLE 250 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 17 200 SH DEFINED 200 0 0 FAIR ISAAC & CO INC COMMON 303250104 180 5027 SH SOLE 207 0 4820 FAIR ISAAC & CO INC COMMON 303250104 14 400 SH DEFINED 400 0 0 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 105 8800 SH SOLE 8800 0 0 FAIRCOURT GOLD INCOME CORP COMMON B298PQ9 26 3169 SH SOLE 3169 0 0 FAIRHOLME FUND COMMON 304871106 23 1000 SH SOLE 1000 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1810 31392 SH SOLE 31392 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 29 515 SH DEFINED 515 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 23 17200 SH SOLE 17200 0 0 FANUC CORP COMMON 307305102 1349 52893 SH SOLE 14122 0 38771 FANUC CORP COMMON 307305102 41 1636 SH DEFINED 225 0 1411 FASTENAL CO. COMMON 311900104 11 270 SH SOLE 270 0 0 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 1 48 SH SOLE 48 0 0 FEDERAL MOGUL CORP CL A COMMON 313549404 5 400 SH SOLE 400 0 0 FEDERATED CLOVER VALUE - A COMMON 314172255 30 2078 SH SOLE 2078 0 0 FEDERATED KAUFMANN FUND -B COMMON 314172669 12 2830 SH DEFINED 2830 0 0 FEDEX CORPORATION COMMON 31428X106 7481 89590 SH SOLE 79798 0 9792 FEDEX CORPORATION COMMON 31428X106 7339 87888 SH DEFINED 48755 0 39133 FIFTH STREET FINANCE CORP COMMON 31678A103 1 107 SH SOLE 107 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 0 46 SH DEFINED 46 0 0 FIFTH THIRD BANK COMMON 316773100 2547 200241 SH SOLE 198095 0 2146 FIFTH THIRD BANK COMMON 316773100 305 24015 SH SOLE 1 23027 0 988 FIFTH THIRD BANK COMMON 316773100 58 4564 SH DEFINED 4564 0 0 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 25 1000 SH SOLE 1000 0 0 FINANCIAL ENGINES INC COMMON 317485100 126 5677 SH SOLE 5677 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1441 110866 SH SOLE 105166 0 5700 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 117 9031 SH DEFINED 9031 0 0 FINISAR CORP COMMON 31787A507 674 40257 SH SOLE 1 40175 82 0 FINISAR CORPATION COMMON 31787A507 547 32721 SH SOLE 32721 0 0 FIRST AMER HOLDINGS COPORATION COMMON 318476108 10 2000 SH DEFINED 2000 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 8 700 SH SOLE 0 0 700 FIRST BANCORP/NC COMMON 318910106 46 4200 SH DEFINED 4200 0 0 FIRST CAPITAL BANCORP INC COMMON 319438107 2 1000 SH DEFINED 1000 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 12 352 SH SOLE 352 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 58 14600 SH SOLE 14600 0 0 FIRST COMMUNITY BANK CORP OF COMMON 31985E202 0 3307 SH DEFINED 3307 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 36 799 SH SOLE 799 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 8 185 SH DEFINED 185 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 4 203 SH SOLE 203 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 93 2797 SH DEFINED 2797 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 36 4191 SH SOLE 4191 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 9 700 SH SOLE 700 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 88 6800 SH DEFINED 6800 0 0 FIRST SOLAR INC COMMON 336433107 1 50 SH DEFINED 50 0 0 FIRST TRUST 2698 HIGH DISCOV COMMON 30271Y500 14 1527 SH SOLE 1527 0 0 FIRST TRUST 2759 INCOME ALLO COMMON 30270L202 10 1183 SH SOLE 1183 0 0 FIRST TRUST BANK NC COMMON 33732N105 12 4752 SH DEFINED 4752 0 0 FIRST TRUST ENH EQUITY INC COMMON 337318109 4 400 SH DEFINED 400 0 0 FIRST UNITED CORP COMMON 33741H107 3 1000 SH DEFINED 1000 0 0 FIRSTENERGY CORP COMMON 337932107 1941 43815 SH SOLE 42185 0 1630 FIRSTENERGY CORP COMMON 337932107 799 18042 SH DEFINED 14642 0 3400 FIRSTMERIT CORPORATION COMMON 337915102 61 4068 SH SOLE 4068 0 0 FISERV INC COMMON 337738108 118 2024 SH SOLE 2024 0 0 FISERV INC COMMON 337738108 88 1500 SH DEFINED 1500 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 1540 53423 SH SOLE 53423 0 0 FLANDERS CORPORATION COMMON 338494107 6 2000 SH SOLE 2000 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 798 141030 SH SOLE 132300 0 8730 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1 331 SH DEFINED 331 0 0 FLIR SYSTEMS INC COMMON 302445101 507 20252 SH SOLE 20252 0 0 FLIR SYSTEMS INC COMMON 302445101 245 9775 SH DEFINED 9775 0 0 FLOWERS FOODS INC. COMMON 343498101 1 64 SH SOLE 64 0 0 FLOWSERVE CORP COMMON 34354P105 1111 11195 SH SOLE 5735 0 5460 FLOWSERVE CORP COMMON 34354P105 205 2070 SH DEFINED 1097 0 973 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 760 129032 SH SOLE 33996 0 95036 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 23 4004 SH DEFINED 553 0 3451 FLUOR CORP (NEW) COMMON 343412102 2274 45259 SH SOLE 45132 0 127 FLUOR CORP (NEW) COMMON 343412102 205 4084 SH SOLE 1 3878 0 206 FLUOR CORP (NEW) COMMON 343412102 300 5975 SH DEFINED 2646 0 3329 FLUSHING FINANCIAL CORP COMMON 343873105 421 33355 SH SOLE 33355 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 770 61026 SH SOLE 1 60770 116 140 FMC CORPORATION (NEW) COMMON 302491303 113 1316 SH DEFINED 1316 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 6 120 SH SOLE 120 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 296 5676 SH DEFINED 5676 0 0 FNB CORP COMMON 302520101 9 850 SH SOLE 850 0 0 FNB CORP COMMON 302520101 45 4000 SH DEFINED 4000 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 110 1591 SH SOLE 1151 0 440 FOOT LOCKER INC COMMON 344849104 7 307 SH SOLE 307 0 0 FOOTHILLS BANK & TRUST COMMON 34510Y305 2 2000 SH DEFINED 2000 0 0 FORD MOTOR COMPANY COMMON 345370860 384 35742 SH SOLE 32808 0 2934 FORD MOTOR COMPANY COMMON 345370860 68 6400 SH DEFINED 6400 0 0 FOREST CITY ENTERPRISES PREFERRED 345550404 9 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 363 30771 SH SOLE 22187 0 8584 FOREST CITY ENTERPRISES INC. COMMON 345550107 18 1600 SH DEFINED 0 0 1600 FOREST CITY ENTERPRISES-CL B COMMON 345550305 57 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 47 4000 SH DEFINED 4000 0 0 FOREST LABORATORIES COMMON 345838106 2264 74849 SH SOLE 74849 0 0 FOREST LABORATORIES COMMON 345838106 335 11096 SH SOLE 1 10768 0 328 FOREST LABORATORIES COMMON 345838106 392 12978 SH DEFINED 12978 0 0 FORTINET INC COMMON 34959E109 111 5100 SH DEFINED 5100 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 61 3640 SH SOLE 3120 0 520 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 6 357 SH DEFINED 357 0 0 FORWARD AIR CORPORATION COMMON 349853101 157 4906 SH SOLE 45 0 4861 FORWARD TACTICAL GROWTH FUND - COMMON 34986P408 112 4524 SH SOLE 0 0 4524 FOSSIL INC COMMON 349882100 49 624 SH SOLE 624 0 0 FOSSIL INC COMMON 349882100 39 500 SH DEFINED 500 0 0 FOSTER (LB) CO -CL A COMMON 350060109 56 2000 SH SOLE 2000 0 0 FOSTER (LB) CO -CL A COMMON 350060109 14 500 SH DEFINED 500 0 0 FOSTER WHEELER AG COMMON H27178104 19 1000 SH SOLE 1000 0 0 FOSTER WHEELER AG COMMON H27178104 70 3700 SH DEFINED 3700 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 7 418 SH DEFINED 418 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 45 2900 SH DEFINED 2900 0 0 FRANKLIN INCOME FUND -B COMMON 353496755 13 6610 SH DEFINED 6610 0 0 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 99 3662 SH SOLE 3662 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 18006 187446 SH SOLE 181844 0 5602 FRANKLIN RESOURCES INC. COMMON 354613101 2 29 SH SOLE 1 0 0 29 FRANKLIN RESOURCES INC. COMMON 354613101 15196 158199 SH DEFINED 156199 0 2000 FRANKLIN SMALL MID CAP GR -AD COMMON 354713869 2 85 SH SOLE 85 0 0 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 19 14900 SH SOLE 14900 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 2211 60107 SH SOLE 60107 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 2123 57712 SH DEFINED 25712 0 32000 FREIDMAN INDUSTRIES COMMON 358435105 10 1000 SH SOLE 1000 0 0 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 1691 24882 SH SOLE 6355 0 18527 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 198 2922 SH DEFINED 2256 0 666 FRESH DEL MONTE PRODUCE INC COMMON G36738105 95 3800 SH SOLE 3800 0 0 FRESH MARKET INC COMMON 35804H106 25 650 SH SOLE 0 0 650 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 35 6800 SH SOLE 6503 0 297 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 226 43917 SH DEFINED 43917 0 0 FULTON FINANCIAL CORP COMMON 360271100 78 8008 SH SOLE 8008 0 0 FULTON FINANCIAL CORP COMMON 360271100 71 7308 SH DEFINED 5984 0 1324 FURIEX PHARMACEUTICALS COMMON 36106P101 16 1010 SH SOLE 0 0 1010 FURMANITE CORP COMMON 361086101 3 500 SH SOLE 500 0 0 FUSION-IO INC COMMON 36112J107 95 3960 SH SOLE 3960 0 0 GABELLI DIVIDEND & INCOME TR COMMON 36242H104 7 500 SH DEFINED 500 0 0 GAMESA CORP TECNOLOGICA SA COMMON B01CP21 2 511 SH SOLE 511 0 0 GAMESTOP CORP CL A COMMON 36467W109 99 4108 SH SOLE 4108 0 0 GAMING PARTNERS INTERNATIONAL COMMON 36467A107 11 1900 SH SOLE 1900 0 0 GANNETT CO. INC. COMMON 364730101 93 6960 SH SOLE 6960 0 0 GANNETT CO. INC. COMMON 364730101 5 400 SH DEFINED 400 0 0 GARDNER DENVER INC COMMON 365558105 579 7518 SH SOLE 7518 0 0 GARDNER DENVER INC COMMON 365558105 1052 13656 SH SOLE 1 13607 27 22 GARDNER DENVER INC COMMON 365558105 14 185 SH DEFINED 185 0 0 GARMIN LTD COMMON H2906T109 5 142 SH SOLE 142 0 0 GARMIN LTD COMMON H2906T109 7 200 SH DEFINED 200 0 0 GARTNER GROUP CLASS A COMMON 366651107 3 104 SH SOLE 104 0 0 GASFRAC ENERGY SERVICES INC COMMON B55BF29 4 640 SH SOLE 640 0 0 GATX CORP COMMON 361448103 17 400 SH SOLE 400 0 0 GDF SUEZ-SPON ADR ADR 36160B105 178 6497 SH SOLE 6497 0 0 GDL FUND/THE COMMON 361570104 7 600 SH DEFINED 600 0 0 GENERAL CABLE CORP COMMON 369300108 363 14537 SH SOLE 14537 0 0 GENERAL CABLE CORP DEL COMMON 369300108 587 23487 SH SOLE 1 23439 48 0 GENERAL DYNAMICS CORP. COMMON 369550108 6098 91826 SH SOLE 90212 0 1614 GENERAL DYNAMICS CORP. COMMON 369550108 439 6621 SH SOLE 1 6621 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 877 13214 SH DEFINED 11634 0 1580 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 33484 1869598 SH SOLE 1783068 0 86530 GENERAL ELECTRIC CO. COMMON 369604103 28142 1571350 SH DEFINED 1249250 0 322100 GENERAL MILLS INC. COMMON 370334104 1831 45333 SH SOLE 45333 0 0 GENERAL MILLS INC. COMMON 370334104 1416 35052 SH DEFINED 35052 0 0 GENERAL MOTORS CO COMMON 37045V100 17 841 SH SOLE 841 0 0 GENERAL MOTORS CO COMMON 37045V100 63 3149 SH DEFINED 3149 0 0 GENERAL MOTORS WARRANT COMMON 37045V118 2 186 SH SOLE 186 0 0 GENERAL MOTORS WARRANT COMMON 37045V118 0 35 SH DEFINED 35 0 0 GENERAL MOTORS WARRANT COMMON 37045V126 1 186 SH SOLE 186 0 0 GENERAL MOTORS WARRANT COMMON 37045V126 0 35 SH DEFINED 35 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 9 150 SH SOLE 150 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 107 1770 SH DEFINED 1770 0 0 GENESIS ENERGY L.P. PREFERRED 371927104 583 20801 SH SOLE 20801 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 50 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 101 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 331 12900 SH SOLE 12900 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 25 1000 SH DEFINED 1000 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 416 15800 SH SOLE 15800 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 26 1000 SH DEFINED 1000 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 4 1000 SH SOLE 1000 0 0 GENON ENERGY INC COMMON 37244E107 676 259150 SH SOLE 259150 0 0 GENON ENERGY INC COMMON 37244E107 10 4212 SH DEFINED 4212 0 0 GEN-PROBE INC COMMON 36866T103 467 7900 SH SOLE 1110 0 6790 GEN-PROBE INC COMMON 36866T103 51 870 SH DEFINED 0 0 870 GENTIVA HEALTH SERVICES COMMON 37247A102 9 1361 SH SOLE 1361 0 0 GENUINE PARTS CO. COMMON 372460105 271 4441 SH SOLE 2881 0 1560 GENUINE PARTS CO. COMMON 372460105 452 7400 SH DEFINED 7400 0 0 GEO GROUP INC/THE COMMON 36159R103 3 200 SH SOLE 200 0 0 GEO GROUP INC/THE COMMON 36159R103 5 300 SH DEFINED 300 0 0 GEOEYE INC COMMON 37250W108 521 23469 SH SOLE 23469 0 0 GEOEYE INC COMMON 37250W108 1000 45037 SH SOLE 1 44899 88 50 GERON CORP COMMON 374163103 7 4850 SH SOLE 4850 0 0 GERON CORP COMMON 374163103 5 4000 SH DEFINED 4000 0 0 GFI GROUP INC COMMON 361652209 99 24100 SH SOLE 24100 0 0 GILEAD SCIENCES INC CONV Ser B CONVERTIBLE 375558AH6 27 24000 SH SOLE 24000 0 0 GILEAD SCIENCES INC. COMMON 375558103 2240 54745 SH SOLE 54211 0 534 GILEAD SCIENCES INC. COMMON 375558103 13 324 SH SOLE 1 324 0 0 GILEAD SCIENCES INC. COMMON 375558103 1616 39485 SH DEFINED 24631 0 14854 GIVAUDAN-UNSPON ADR ADR 37636P108 8 423 SH SOLE 423 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 1 142 SH SOLE 142 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 0 60 SH DEFINED 60 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 102 SH SOLE 102 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 45 SH DEFINED 45 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4257 93307 SH SOLE 93307 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5592 122554 SH DEFINED 116707 0 5847 GLENMEDE PHIL INTL EMG -IV COMMON 378690721 391 49600 SH SOLE 49600 0 0 GLENMEDE PHIL INTL S/C -IV COMMON 378690697 392 50223 SH SOLE 50223 0 0 GLIMCHER REALTY TRUST COMMON 379302102 6 718 SH SOLE 718 0 0 GLOBALOPTIONS GROUP INC COMMON 37946D209 10 4863 SH SOLE 4863 0 0 GOLAR LNG LTD COMMON G9456A100 1237 27840 SH SOLE 27840 0 0 GOLDCORP INC COMMON 380956409 341 7724 SH SOLE 7144 0 580 GOLDCORP INC CONV DTD 6/5/2009 CONVERTIBLE 380956AB8 15 13000 SH SOLE 13000 0 0 GOLDMAN SACHS BRIC FUND-I COMMON 38143H530 5322 443538 SH DEFINED 443538 0 0 GOLDMAN SACHS GROUP $1.625 PFD PREFERRED 38144G184 508 20284 SH SOLE 20284 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 9490 104948 SH SOLE 101428 0 3520 GOLDMAN SACHS GROUP INC COMMON 38141G104 4 50 SH SOLE 1 0 0 50 GOLDMAN SACHS GROUP INC COMMON 38141G104 5417 59912 SH DEFINED 58062 0 1850 GOLDMAN SACHS GROUP INC 6.125% PREFERRED 38145X111 8 360 SH SOLE 0 0 360 GOLDMAN SACHS GROUP INC 6.125% PREFERRED 38145X111 24 1000 SH DEFINED 1000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 48 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 96 4000 SH DEFINED 4000 0 0 GOLDMAN SACHS M/C VALUE -B COMMON 38142V712 6 199 SH DEFINED 199 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 27 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 171 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 159 11273 SH SOLE 11273 0 0 GOOGLE INC-CL A COMMON 38259P508 19135 29626 SH SOLE 26546 0 3080 GOOGLE INC-CL A COMMON 38259P508 3299 5109 SH DEFINED 4454 0 655 GRACO INC COMMON 384109104 1799 44015 SH SOLE 40123 0 3892 GRACO INC COMMON 384109104 225 5510 SH DEFINED 5510 0 0 GRAHAM CORP COM COMMON 384556106 4 214 SH SOLE 214 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 148 59241 SH SOLE 59241 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 0 152 SH SOLE 152 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 15 336 SH SOLE 336 0 0 GROUP I AUTO CONV DTD CONVERTIBLE 398905AE9 28 27000 SH SOLE 27000 0 0 GS AGRIFUELS CORP COMMON 36298R105 1 2000 SH SOLE 2000 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 266 36844 SH SOLE 36844 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 503 69562 SH SOLE 1 69302 131 129 GUESS? INC COMMON 401617105 3 106 SH SOLE 106 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 252 6000 SH SOLE 6000 0 0 GULFPORT ENERGY CORP COMMON 402635304 826 28066 SH SOLE 28066 0 0 GULFPORT ENERGY CORP COMMON 402635304 1178 40002 SH SOLE 1 39864 76 62 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 28 2524 SH DEFINED 2524 0 0 H & R BLOCK COMMON 093671105 2050 125545 SH SOLE 125545 0 0 H & R BLOCK COMMON 093671105 170 10418 SH SOLE 1 10054 0 364 H & R BLOCK COMMON 093671105 205 12607 SH DEFINED 12607 0 0 H J HEINZ CO. COMMON 423074103 22807 422047 SH SOLE 403291 0 18756 H J HEINZ CO. COMMON 423074103 11260 208375 SH DEFINED 199475 0 8900 HAIN CELESTIAL GROUP INC COMMON 405217100 5 145 SH SOLE 145 0 0 HALLIBURTON CO. COMMON 406216101 6662 193059 SH SOLE 188647 0 4412 HALLIBURTON CO. COMMON 406216101 24 708 SH SOLE 1 633 0 75 HALLIBURTON CO. COMMON 406216101 2462 71346 SH DEFINED 70895 0 451 HANCOCK HOLDING CO COMMON 410120109 33 1045 SH DEFINED 1045 0 0 HANESBRANDS INC COMMON 410345102 15 700 SH SOLE 700 0 0 HANESBRANDS INC COMMON 410345102 86 3950 SH DEFINED 3950 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 655 46097 SH SOLE 12100 0 33997 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 20 1459 SH DEFINED 197 0 1262 HANGER ORTHOPEDIC GROUP COMMON 41043F208 515 27606 SH SOLE 27606 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 961 51429 SH SOLE 1 51231 97 101 HANNOVER RUECKVERSICHER-ADR ADR 410693105 211 8519 SH SOLE 8519 0 0 HANSEN NATURAL CORP COMMON 411310105 308 3349 SH SOLE 2989 0 360 HANSEN NATURAL CORP COMMON 411310105 36 395 SH SOLE 1 395 0 0 HANSEN NATURAL CORP COMMON 411310105 275 2990 SH DEFINED 2990 0 0 HARLEY DAVIDSON INC. COMMON 412822108 328 8462 SH SOLE 8462 0 0 HARLEY DAVIDSON INC. COMMON 412822108 113 2922 SH DEFINED 2922 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 10 277 SH SOLE 277 0 0 HARMONIC LIGHTWAVES COMMON 413160102 387 76962 SH SOLE 76962 0 0 HARMONIC LIGHTWAVES COMMON 413160102 717 142372 SH SOLE 1 141906 238 228 HARRIS & HARRIS GROUP INC COMMON 413833104 17 5000 SH DEFINED 5000 0 0 HARRIS CORP. COMMON 413875105 603 16740 SH SOLE 16256 0 484 HARRIS CORP. COMMON 413875105 150 4169 SH SOLE 1 4169 0 0 HARRIS CORP. COMMON 413875105 405 11263 SH DEFINED 10163 0 1100 HARTFORD FINANCIAL SERVICES COMMON 416515104 40 2478 SH SOLE 2478 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 9 600 SH DEFINED 600 0 0 HARTFORD FINL SVCS GRP 7.25% PREFERRED 416515708 27 1487 SH SOLE 1487 0 0 HASBRO INC COMMON 418056107 56 1779 SH SOLE 1579 0 200 HASBRO INC COMMON 418056107 32 1005 SH DEFINED 1005 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 270 10256 SH SOLE 1442 0 8814 HATTERAS FINANCIAL CORP COMMON 41902R103 56 2138 SH DEFINED 20 0 2118 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 120 4550 SH SOLE 4550 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 88 3224 SH SOLE 27 0 3197 HDFC BANK LTD-ADR ADR 40415F101 5 220 SH SOLE 220 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 32 600 SH SOLE 600 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 132 3830 SH SOLE 3830 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 65 1881 SH DEFINED 1881 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 539 73208 SH SOLE 73208 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 906 122963 SH SOLE 1 122529 235 199 HEALTH MANAGEMENT CLASS A COMMON 421933102 32 4405 SH DEFINED 4405 0 0 HEALTH NET INC COMMON 42222G108 33 1115 SH SOLE 1115 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 9 500 SH SOLE 500 0 0 HEALTHSPRING INC COMMON 42224N101 3 58 SH SOLE 58 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 5 230 SH SOLE 230 0 0 HEARX LTD. COMMON 422360305 0 10 SH SOLE 10 0 0 HECLA MINING CO COMMON 422704106 47 9000 SH SOLE 9000 0 0 HECLA MINING CO COMMON 422704106 73 14000 SH DEFINED 14000 0 0 HELMERICH & PAYNE INC. COMMON 423452101 2255 38643 SH SOLE 38643 0 0 HELMERICH & PAYNE INC. COMMON 423452101 34 595 SH SOLE 1 483 0 112 HELMERICH & PAYNE INC. COMMON 423452101 17 300 SH DEFINED 300 0 0 HENKEL KGAA-SPONS ADR ADR 42550U109 72 1483 SH SOLE 1483 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 1837 284580 SH SOLE 72955 0 211625 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 58 9047 SH DEFINED 1232 0 7815 HENRY JACK & ASSOCIATES INC. COMMON 426281101 1020 30364 SH SOLE 24054 0 6310 HENRY SCHEIN INC COMMON 806407102 7 111 SH SOLE 111 0 0 HENRY SCHEIN INC COMMON 806407102 232 3615 SH DEFINED 3216 0 399 HERALD NATIONAL BANK COMMON 42703Q104 49 14000 SH SOLE 14000 0 0 HERBALIFE LTD COMMON G4412G101 1798 34804 SH SOLE 34804 0 0 HERBALIFE LTD COMMON G4412G101 428 8285 SH SOLE 1 8285 0 0 HERBALIFE LTD COMMON G4412G101 68 1321 SH DEFINED 1321 0 0 HERITAGE BANKSHARES INC COMMON 42721M101 11 1000 SH DEFINED 1000 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 17 3593 SH SOLE 3593 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 29 6000 SH DEFINED 6000 0 0 HERSHEY FOODS CORP. COMMON 427866108 1091 17663 SH SOLE 10782 0 6881 HERSHEY FOODS CORP. COMMON 427866108 961 15557 SH DEFINED 11333 0 4224 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 9 825 SH SOLE 825 0 0 HESS CORPORATION COMMON 42809H107 4956 87264 SH SOLE 73829 0 13435 HESS CORPORATION COMMON 42809H107 280 4935 SH DEFINED 3215 0 1720 HEWLETT PACKARD CORP. COMMON 428236103 3733 144942 SH SOLE 140411 0 4531 HEWLETT PACKARD CORP. COMMON 428236103 15 606 SH SOLE 1 606 0 0 HEWLETT PACKARD CORP. COMMON 428236103 4919 190993 SH DEFINED 128694 0 62299 HEXCEL CORP COMMON 428291108 6 270 SH SOLE 270 0 0 HEXCEL CORP COMMON 428291108 85 3540 SH DEFINED 3540 0 0 HIBBETT SPORTS INC COMMON 428567101 133 2963 SH SOLE 22 0 2941 HILLENBRAND INC COMMON 431571108 8 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 13 400 SH DEFINED 400 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 71 1440 SH SOLE 178 0 1262 HMS HOLDINGS CORP COMMON 40425J101 16 530 SH DEFINED 530 0 0 HOLLYFRONTIER CORP COMMON 436106108 1813 77490 SH SOLE 77285 0 205 HOLLYFRONTIER CORP COMMON 436106108 106 4539 SH SOLE 1 4539 0 0 HOLLYFRONTIER CORP COMMON 436106108 8 377 SH DEFINED 377 0 0 HOLOGIC INC COMMON 436440101 91 5200 SH DEFINED 5200 0 0 HOME DEPOT INC. COMMON 437076102 24390 580176 SH SOLE 568627 0 11549 HOME DEPOT INC. COMMON 437076102 12 295 SH SOLE 1 145 0 150 HOME DEPOT INC. COMMON 437076102 9550 227176 SH DEFINED 171256 0 55920 HONEYWELL INTERNATIONAL INC COMMON 438516106 32139 591335 SH SOLE 576595 0 14740 HONEYWELL INTERNATIONAL INC COMMON 438516106 77 1435 SH SOLE 1 1320 0 115 HONEYWELL INTERNATIONAL INC COMMON 438516106 8551 157342 SH DEFINED 151592 0 5750 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 967 60533 SH SOLE 15872 0 44661 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 29 1846 SH DEFINED 258 0 1588 HORMEL CO COMMON 440452100 4216 143951 SH SOLE 143099 0 852 HORMEL CO COMMON 440452100 506 17285 SH SOLE 1 16911 0 374 HORMEL CO COMMON 440452100 121 4136 SH DEFINED 4136 0 0 HORNBECK OFFSHORE CONV DTD CONVERTIBLE 440543AE6 19 19000 SH SOLE 19000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 4 156 SH SOLE 156 0 0 HORSEHEAD HLDG CORP COMMON 440694305 400 44427 SH SOLE 1 44336 91 0 HORSEHEAD HOLDING CORP COMMON 440694305 225 25015 SH SOLE 25015 0 0 HOSPIRA INC COMMON 441060100 101 3332 SH SOLE 1432 0 1900 HOSPIRA INC COMMON 441060100 496 16360 SH DEFINED 15010 0 1350 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1513 65855 SH SOLE 65855 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 47 2076 SH SOLE 1 2076 0 0 HOTCHKIS & WILEY COR VALUE - I COMMON 44134R768 7 813 SH SOLE 813 0 0 HOWARD HUGHES CORP COMMON 44267D107 7 160 SH SOLE 0 0 160 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 42 1650 SH DEFINED 1650 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 146 6125 SH SOLE 6125 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 277 11600 SH DEFINED 11600 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 131 3454 SH SOLE 2484 0 970 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 61 924 SH SOLE 924 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 134 2014 SH DEFINED 2014 0 0 HUBBELL INC CL A COM COMMON 443510102 77 1300 SH SOLE 1300 0 0 HUBBELL INC CL A COM COMMON 443510102 239 4000 SH DEFINED 4000 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 256 13600 SH DEFINED 13600 0 0 HUMAN GENOME SCIENCES INC. COMMON 444903108 25 3516 SH SOLE 3516 0 0 HUMANA INC. COMMON 444859102 576 6586 SH SOLE 5406 0 1180 HUMANA INC. COMMON 444859102 72 831 SH SOLE 1 831 0 0 HUMANA INC. COMMON 444859102 102 1172 SH DEFINED 1172 0 0 HUNTINGTON BANCSHARES COMMON 446150104 776 141432 SH SOLE 141432 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 282 9030 SH SOLE 2765 0 6265 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 214 6870 SH DEFINED 6621 0 249 HUNTSMAN CORP COMMON 447011107 96 9600 SH SOLE 9600 0 0 HUTCHISON WHAMPOA ADR ADR 448415208 140 8377 SH SOLE 6990 0 1387 HUTCHISON WHAMPOA ADR ADR 448415208 33 2000 SH DEFINED 2000 0 0 IAC/INTERACTIVECORP COMMON 44919P508 9 221 SH SOLE 221 0 0 IBERIABANK CORP COMMON 450828108 69 1405 SH SOLE 0 0 1405 ICEWEB INC COMMON 451034201 4 27000 SH SOLE 27000 0 0 ICG GROUP INC COMMON 44928D108 5 749 SH SOLE 749 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 56 3300 SH DEFINED 3300 0 0 ICONIX BRAND GROUP INC COMMON 451055107 16 1000 SH SOLE 1000 0 0 ICONIX BRAND GROUP INC COMMON 451055107 42 2600 SH DEFINED 2600 0 0 ICONIX BRAND GROUP INC CONV CONVERTIBLE 451055AB3 18 19000 SH SOLE 19000 0 0 ICU MEDICAL INC COMMON 44930G107 691 15361 SH SOLE 15361 0 0 ICU MEDICAL INC COMMON 44930G107 1318 29303 SH SOLE 1 29200 56 47 IDACORP INC COMMON 451107106 648 15301 SH SOLE 13691 0 1610 IDACORP INC COMMON 451107106 1134 26741 SH SOLE 1 26687 54 0 IHS INC COMMON 451734107 9 112 SH SOLE 112 0 0 II VI INC COMMON 902104108 92 5047 SH SOLE 26 0 5021 ILLINOIS TOOL WORKS COMMON 452308109 15272 326965 SH SOLE 314644 0 12321 ILLINOIS TOOL WORKS COMMON 452308109 206 4421 SH SOLE 1 4175 0 246 ILLINOIS TOOL WORKS COMMON 452308109 9444 202188 SH DEFINED 198746 0 3442 ILLUMINA INC COMMON 452327109 25 839 SH SOLE 839 0 0 IMAX CORP COMMON 45245E109 235 12840 SH SOLE 1840 0 11000 IMAX CORP COMMON 45245E109 30 1670 SH DEFINED 0 0 1670 IMMUNOGEN INC COMMON 45253H101 5 500 SH SOLE 500 0 0 IMPALA PLATINUM -SPON ADR ADR 452553308 1 88 SH SOLE 88 0 0 IMPAX LABORATORIES INC COMMON 45256B101 4 239 SH SOLE 239 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 264 3497 SH SOLE 3027 0 470 IND & COMM BK OF-UNSPON ADR ADR 455807107 1143 96318 SH SOLE 23968 0 72350 IND & COMM BK OF-UNSPON ADR ADR 455807107 35 3028 SH DEFINED 421 0 2607 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 212 6300 SH SOLE 6300 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 106 3160 SH DEFINED 3160 0 0 INERGY LP PREFERRED 456615103 2399 98245 SH SOLE 31381 0 66864 INERGY LP PREFERRED 456615103 395 16200 SH DEFINED 11000 0 5200 INERGY MIDSTREAM LP PREFERRED 45671U106 214 11300 SH SOLE 1500 0 9800 INERGY MIDSTREAM LP PREFERRED 45671U106 34 1800 SH DEFINED 0 0 1800 INFINEON TECHNOLOGIES -ADR ADR 45662N103 7 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 3 600 SH SOLE 600 0 0 INFORMATICA CORP COMMON 45666Q102 1301 35243 SH SOLE 35243 0 0 INFOSYS LTD COMMON 456788108 97 1900 SH DEFINED 1900 0 0 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 28 3300 SH SOLE 3300 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 1055 147154 SH SOLE 38630 0 108524 ING GROEP N.V.- SPONSORED ADR ADR 456837103 35 4944 SH DEFINED 1000 0 3944 INGERSOLL-RAND PLC COMMON G47791101 228 7514 SH SOLE 7014 0 500 INGERSOLL-RAND PLC COMMON G47791101 38 1270 SH DEFINED 1270 0 0 INLAND REAL ESTATE CORP COMMON 457461200 50 6589 SH SOLE 6589 0 0 INNOSPEC INC COMMON 45768S105 15 550 SH SOLE 550 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 23 439 SH SOLE 439 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 22 410 SH SOLE 1 410 0 0 INTEL CORP CONV DTD 12/16/2005 CONVERTIBLE 458140AD2 12 12000 SH SOLE 12000 0 0 INTEL CORP. COMMON 458140100 45508 1876639 SH SOLE 1779341 0 97298 INTEL CORP. COMMON 458140100 520 21465 SH SOLE 1 20845 0 620 INTEL CORP. COMMON 458140100 31220 1287436 SH DEFINED 944206 0 343230 INTERACTIVE INTELLIGENCE GROCO COMMON 45841V109 543 23729 SH SOLE 1 23682 47 0 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 330 14438 SH SOLE 14438 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 13 116 SH SOLE 116 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 16 138 SH DEFINED 138 0 0 INTERDIGITAL INC COMMON 45867G101 1 36 SH SOLE 36 0 0 INTERNATIONAL BUSINESS COMMON 459200101 63852 347252 SH SOLE 337265 0 9987 INTERNATIONAL BUSINESS COMMON 459200101 168 919 SH SOLE 1 919 0 0 INTERNATIONAL BUSINESS COMMON 459200101 44723 243223 SH DEFINED 175294 0 67929 INTERNATIONAL FLAVORS & COMMON 459506101 1253 23911 SH SOLE 23911 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 655 12509 SH DEFINED 12509 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 25 1458 SH SOLE 1458 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 16 956 SH DEFINED 956 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 863 29163 SH SOLE 29075 0 88 INTERNATIONAL PAPER CO. COMMON 460146103 383 12944 SH SOLE 1 12456 0 488 INTERNATIONAL PAPER CO. COMMON 460146103 97 3297 SH DEFINED 3297 0 0 INTERNATIONAL SHIPHOLDING COMMON 460321201 46 2500 SH SOLE 2500 0 0 INTERNET COMMON 45885A300 5 933 SH SOLE 933 0 0 INTERPUBLIC GROUP COS COMMON 460690100 1292 132887 SH SOLE 132887 0 0 INTERPUBLIC GROUP COS COMMON 460690100 38 3985 SH SOLE 1 2755 0 1230 INTERPUBLIC GROUP COS COMMON 460690100 22 2361 SH DEFINED 2361 0 0 INTERPUBLIC GROUP COS CONV DTD CONVERTIBLE 460690BE9 20 19000 SH SOLE 19000 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 1 10000 SH SOLE 10000 0 0 INTUIT INC. COMMON 461202103 1304 24812 SH SOLE 24122 0 690 INTUIT INC. COMMON 461202103 105 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 455 983 SH SOLE 983 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 37 80 SH DEFINED 55 0 25 INVESCO GLOBAL CORE EQUITY COMMON 00141L103 1 165 SH SOLE 165 0 0 INVESCO GLOBAL CORE EQUITY COMMON 00141L103 1 165 SH DEFINED 165 0 0 INVESCO LTD COMMON G491BT108 4 218 SH SOLE 18 0 200 INVESCO MORTGAGE CAPITAL COMMON 46131B100 4 300 SH SOLE 300 0 0 INVESCO VAN KAMPEN PA VALUE PREFERRED 46132K307 100 4 SH DEFINED 4 0 0 INVESTORS BANCORP INC COMMON 46146P102 108 8026 SH SOLE 0 0 8026 ION GEOPHYSICAL CORP COMMON 462044108 9 1500 SH DEFINED 1500 0 0 IPATH CBOE S&P 500 BUYWRITE COMMON 06739F135 95 1900 SH SOLE 1 0 0 1900 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 114 2700 SH SOLE 2700 0 0 IPATH US TSY 10Y BEAR COMMON 06740L451 103 3200 SH SOLE 3200 0 0 IPG PHOTONICS CORP COMMON 44980X109 7 230 SH SOLE 230 0 0 IQ CANADA SMALL CAP ETF COMMON 45409B867 27 1100 SH DEFINED 1100 0 0 IRON MOUNTAIN INC COMMON 462846106 38 1250 SH SOLE 1250 0 0 ISHARES BARCLAYS GOVERNMENT COMMON 464288596 27 240 SH SOLE 0 0 240 ISHARES COHEN & STEERS RLTY COMMON 464287564 43 621 SH SOLE 621 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 28 400 SH DEFINED 400 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 136 8970 SH SOLE 8970 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 8383 155911 SH SOLE 155311 0 600 ISHARES DJ SELECT DIVIDEND COMMON 464287168 3339 62114 SH DEFINED 62114 0 0 ISHARES DJ US FINANCIAL SECT COMMON 464287788 56 1150 SH DEFINED 1150 0 0 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 50 850 SH SOLE 0 0 850 ISHARES DJ US OIL EQUIP & SV COMMON 464288844 67 1300 SH DEFINED 1300 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 230 3600 SH SOLE 3600 0 0 ISHARES DJ US TELECOMMUNICAT COMMON 464287713 1 90 SH DEFINED 90 0 0 ISHARES FISE NAREIT REAL EST COMMON 464288521 17 490 SH DEFINED 490 0 0 ISHARES FTSE CHINA INDEX FUND COMMON 464288190 23 575 SH DEFINED 575 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 1772 50829 SH SOLE 50829 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 279 8006 SH DEFINED 8006 0 0 ISHARES GOLDMAN SACHS SOFTWA COMMON 464287515 54 1000 SH SOLE 1000 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 9334 253586 SH SOLE 253586 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 10075 273725 SH DEFINED 269755 0 3970 ISHARES MSCI ACWI INDEX FUND COMMON 464288257 212 5050 SH SOLE 5050 0 0 ISHARES MSCI ALL PERU CAPPED COMMON 464289842 78 2038 SH SOLE 2038 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 275 5521 SH SOLE 5521 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 628 12600 SH DEFINED 12600 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 34 1614 SH SOLE 1614 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 139 6500 SH DEFINED 6500 0 0 ISHARES MSCI BRAZIL COMMON 464286400 335 5852 SH SOLE 5852 0 0 ISHARES MSCI BRAZIL COMMON 464286400 347 6051 SH DEFINED 6051 0 0 ISHARES MSCI CANADA COMMON 464286509 322 12124 SH SOLE 11394 0 730 ISHARES MSCI CANADA COMMON 464286509 186 7000 SH DEFINED 7000 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 204 3927 SH SOLE 3927 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 189 3636 SH DEFINED 3636 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 31073 627370 SH SOLE 599545 0 27825 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 75 1520 SH SOLE 1 0 0 1520 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 23569 475868 SH DEFINED 469368 0 6500 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 41 1189 SH SOLE 1189 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 300 8635 SH DEFINED 8635 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 3551 83179 SH SOLE 83179 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 112 2646 SH DEFINED 2646 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 8128 214238 SH SOLE 210307 0 3931 ISHARES MSCI EMERGING MKT IN COMMON 464287234 6784 178810 SH DEFINED 176310 0 2500 ISHARES MSCI EMU INDEX FD COMMON 464286608 166 5962 SH SOLE 4792 0 1170 ISHARES MSCI GERMANY INDEX COMMON 464286806 34 1787 SH SOLE 1787 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 48 2504 SH DEFINED 2504 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 15 1000 SH SOLE 1000 0 0 ISHARES MSCI ISRAEL CPD INVS COMMON 464286632 124 3157 SH SOLE 3157 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 726 79733 SH SOLE 78203 0 1530 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 88 9734 SH DEFINED 9734 0 0 ISHARES MSCI MEXICO COMMON 464286822 25 470 SH SOLE 0 0 470 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 48 1250 SH SOLE 800 0 450 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 18 483 SH DEFINED 483 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 27 2500 SH DEFINED 2500 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 26 500 SH DEFINED 500 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 20 898 SH DEFINED 898 0 0 ISHARES MSCI TURKEY INVESTBLE COMMON 464286715 6 154 SH SOLE 154 0 0 ISHARES MSCI UNITED KINGDOM COMMON 464286699 21 1360 SH SOLE 0 0 1360 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 46 442 SH SOLE 442 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 109 1050 SH DEFINED 1050 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 772 12170 SH SOLE 12170 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1393 21956 SH DEFINED 20756 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 1536 18242 SH SOLE 18242 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 1335 15860 SH DEFINED 15860 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 388 5924 SH SOLE 5559 0 365 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1316 20058 SH DEFINED 20058 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 189 2553 SH SOLE 2553 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 1309 17656 SH DEFINED 17656 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 40 730 SH SOLE 730 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 614 11162 SH DEFINED 11162 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 1349 13712 SH SOLE 13712 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 46 475 SH DEFINED 475 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 40 933 SH DEFINED 933 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 847 14856 SH SOLE 14856 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 410 7200 SH DEFINED 5110 0 2090 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 3 392 SH SOLE 392 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 9 1113 SH DEFINED 1113 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 597 6821 SH SOLE 6821 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 107 1225 SH DEFINED 1225 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 3337 48860 SH SOLE 44615 0 4245 ISHARES S & P SMALLCAP 600 COMMON 464287804 1308 19164 SH DEFINED 19164 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 409 5500 SH SOLE 1200 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 355 5100 SH SOLE 1100 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 1353 20069 SH SOLE 20069 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 161 2401 SH DEFINED 2401 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 1556 12358 SH SOLE 12358 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 2817 22366 SH DEFINED 22366 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 168 5000 SH SOLE 5000 0 0 ISHARES S&P GLBL ENERGY SECT COMMON 464287341 19 509 SH SOLE 509 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 26 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 127 2230 SH SOLE 2230 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 63 1113 SH DEFINED 1113 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 151 7667 SH SOLE 7667 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 116 5924 SH DEFINED 5924 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 70 1657 SH SOLE 1657 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 58 1375 SH DEFINED 1375 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 293 2976 SH SOLE 2976 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 122 1237 SH DEFINED 1237 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 891 11738 SH DEFINED 11738 0 0 ISHARES SILVER TRUST COMMON 46428Q109 57 2130 SH SOLE 2130 0 0 ISHARES SILVER TRUST COMMON 46428Q109 45 1700 SH DEFINED 1700 0 0 ISHARES TR RUSSELL 2000 COMMON 464287655 48 663 SH SOLE 1 663 0 0 ISHARES TR RUSSELL1000VAL COMMON 464287598 180 2836 SH SOLE 1 2836 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 5210 70657 SH SOLE 65105 0 5552 ISHARES TRUST RUSSELL 2000 COMMON 464287655 7291 98865 SH DEFINED 97165 0 1700 ISIS PHARMACEUTICALS INC CONV CONVERTIBLE 464337AE4 10 12000 SH SOLE 12000 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 1677 90362 SH SOLE 23895 0 66467 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 52 2823 SH DEFINED 390 0 2433 ITT CORP COMMON 450911201 144 7475 SH SOLE 7474 0 1 ITT CORP COMMON 450911201 50 2602 SH DEFINED 2602 0 0 IVANHOE MINES LTD COMMON 46579N103 13 776 SH SOLE 776 0 0 J & J SNACK FOODS CORP COMMON 466032109 116 2182 SH SOLE 14 0 2168 J C PENNEY CO. INC. COMMON 708160106 3 100 SH DEFINED 100 0 0 J. B. HUNT COMMON 445658107 7487 166141 SH SOLE 165425 0 716 J. B. HUNT COMMON 445658107 4 95 SH SOLE 1 0 0 95 J. B. HUNT COMMON 445658107 1659 36823 SH DEFINED 36823 0 0 j2 GLOBAL INC COMMON 48123V102 444 15811 SH SOLE 15811 0 0 j2 GLOBAL INC COMMON 48123V102 853 30315 SH SOLE 1 30211 57 47 JABIL CIRCUIT INC COMMON 466313103 359 18262 SH SOLE 18262 0 0 JABIL CIRCUIT INC COMMON 466313103 62 3175 SH SOLE 1 2795 0 380 JACOBS ENGINEERING GROUP INC COMMON 469814107 3050 75173 SH SOLE 75173 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 440 10848 SH SOLE 1 10848 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 36 900 SH DEFINED 900 0 0 JANUS OVERSEAS FUND -I COMMON 47103C464 361 11483 SH SOLE 11483 0 0 JARDEN CORP COMMON 471109108 77 2587 SH SOLE 1337 0 1250 JDS UNIPHASE CORP COMMON 46612J507 32 3125 SH SOLE 3125 0 0 JEFFERIES GROUP INC COMMON 472319102 1 120 SH SOLE 120 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 1 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 274 52800 SH SOLE 52800 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 899 11513 SH SOLE 11513 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 555 7101 SH DEFINED 7101 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 9 613 SH DEFINED 613 0 0 JOHN HANCOCK S/C EQUITY FD -A COMMON 409905700 21 970 SH SOLE 970 0 0 JOHN HANCOCK TAX-ADVANTAGED COMMON 41013P749 4 400 SH DEFINED 400 0 0 JOHNSON & JOHNSON COMMON 478160104 87652 1336575 SH SOLE 1296770 0 39805 JOHNSON & JOHNSON COMMON 478160104 6 97 SH SOLE 1 97 0 0 JOHNSON & JOHNSON COMMON 478160104 79518 1212545 SH DEFINED 983190 0 229355 JOHNSON CONTROLS COMMON 478366107 2975 95177 SH SOLE 94177 0 1000 JOHNSON CONTROLS COMMON 478366107 5998 191880 SH DEFINED 190380 0 1500 JONES LANG LASALLE INC COMMON 48020Q107 0 15 SH SOLE 15 0 0 JONES LANG LASALLE PROPERTY COMMON 30Z998996 487 9104 SH SOLE 9104 0 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 58 13200 SH SOLE 13200 0 0 JOY GLOBAL INC COMMON 481165108 78 1047 SH SOLE 1047 0 0 JOY GLOBAL INC COMMON 481165108 494 6600 SH DEFINED 0 0 6600 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 378 14815 SH SOLE 14815 0 0 JP MORGAN CHASE CAP XI PREFERRED 46626V207 1 57 SH SOLE 57 0 0 JP MORGAN CHASE CAP XII 6.25% PREFERRED 46626X203 25 1000 SH SOLE 1000 0 0 JP MORGAN CHASE CAP XIV $0.062 PREFERRED 48122F207 25 1000 SH SOLE 1000 0 0 JPM CHASE CAPITAL XXIV 6.875% PREFERRED 48123W209 3 133 SH SOLE 133 0 0 JPM CHASE CAPITAL XXIX 6.7% PREFERRED 48125E207 23 915 SH SOLE 915 0 0 JPM CHASE CAPITAL XXVI $0.08 PREFERRED 48124G104 51 2000 SH DEFINED 2000 0 0 JPMORGAN CHASE & CO COMMON 46625H100 22274 669895 SH SOLE 640327 0 29568 JPMORGAN CHASE & CO COMMON 46625H100 191 5753 SH SOLE 1 5659 0 94 JPMORGAN CHASE & CO COMMON 46625H100 8989 270347 SH DEFINED 265469 0 4878 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 55 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 276 10000 SH DEFINED 10000 0 0 JPMORGAN INCOME BUILDER -A COMMON 4812A3288 9 1083 SH DEFINED 1083 0 0 JUNIPER NETWORKS INC COMMON 48203R104 12 601 SH SOLE 601 0 0 JUNIPER NETWORKS INC COMMON 48203R104 57 2800 SH SOLE 1 2800 0 0 JUNIPER NETWORKS INC COMMON 48203R104 38 1900 SH DEFINED 1900 0 0 JUPITER TELECOM - UNSPON ADR ADR 48206M102 2 40 SH SOLE 40 0 0 KANSAS CITY SOUTHERN COMMON 485170302 2 32 SH SOLE 32 0 0 KAO CORP-SPONSORED ADR ADR 485537302 1 41 SH SOLE 41 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 313 10307 SH DEFINED 10307 0 0 KBR INC COMMON 48242W106 2189 78554 SH SOLE 77936 0 618 KBR INC COMMON 48242W106 451 16196 SH SOLE 1 15816 0 380 KBR INC COMMON 48242W106 54 1971 SH DEFINED 1971 0 0 KDDI CORP COMMON 48667L106 827 51461 SH SOLE 13640 0 37821 KDDI CORP COMMON 48667L106 25 1584 SH DEFINED 220 0 1364 KELLOGG CO. COMMON 487836108 20350 402413 SH SOLE 380334 0 22079 KELLOGG CO. COMMON 487836108 2 45 SH SOLE 1 45 0 0 KELLOGG CO. COMMON 487836108 9594 189734 SH DEFINED 181654 0 8080 KEMPER CORP COMMON 488401100 175 6000 SH SOLE 6000 0 0 KENMARE RESOURCES PLC COMMON 0487948 13 19035 SH SOLE 19035 0 0 KENNAMETAL INC COMMON 489170100 65 1800 SH SOLE 0 0 1800 KEYCORP - NEW COMMON 493267108 566 73688 SH SOLE 71688 0 2000 KEYCORP - NEW COMMON 493267108 44 5787 SH SOLE 1 4615 0 1172 KEYCORP - NEW COMMON 493267108 103 13430 SH DEFINED 13430 0 0 KEYSOURCE FINANCIAL INC. COMMON 49338A107 23 2000 SH DEFINED 2000 0 0 KFORCE INC COMMON 493732101 5 482 SH SOLE 482 0 0 KIMBERLY CLARK CORP. COMMON 494368103 1887 25666 SH SOLE 23466 0 2200 KIMBERLY CLARK CORP. COMMON 494368103 102 1400 SH SOLE 1 1400 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2500 33995 SH DEFINED 33495 0 500 KIMCO REALTY CORP COMMON 49446R109 313 19311 SH SOLE 19311 0 0 KIMCO REALTY CORP COMMON 49446R109 202 12483 SH SOLE 1 12483 0 0 KIMCO REALTY CORP COMMON 49446R109 43 2703 SH DEFINED 2703 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 5114 60209 SH SOLE 50041 0 10168 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1605 18895 SH DEFINED 16995 0 1900 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 128 1632 SH SOLE 1632 0 0 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 52 671 SH DEFINED 0 0 671 KINDRED HEALTHCARE INC COMMON 494580103 40 3400 SH SOLE 3400 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 1617 207634 SH SOLE 53749 0 153885 KINGFISHER PLC-SPONS ADR ADR 495724403 51 6595 SH DEFINED 916 0 5679 KIRBY CORP COMMON 497266106 2336 35480 SH SOLE 31843 0 3637 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 0 110 SH SOLE 110 0 0 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 0 55 SH DEFINED 55 0 0 KLA-TENCOR CORPORATION COMMON 482480100 3960 82079 SH SOLE 80735 0 1344 KLA-TENCOR CORPORATION COMMON 482480100 281 5840 SH SOLE 1 5714 0 126 KLA-TENCOR CORPORATION COMMON 482480100 237 4916 SH DEFINED 4826 0 90 KNIGHT TRANSPORTATION INC COMMON 499064103 115 7393 SH SOLE 47 0 7346 KODIAK OIL & GAS CORP COMMON 50015Q100 1 200 SH SOLE 200 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 71 7475 SH DEFINED 7475 0 0 KOHLBERG CAPITAL CORP COMMON 500233101 0 119 SH SOLE 119 0 0 KOHLBERG CAPITAL CORP COMMON 500233101 0 73 SH DEFINED 73 0 0 KOHL'S COMMON 500255104 5410 109626 SH SOLE 108027 0 1599 KOHL'S COMMON 500255104 698 14150 SH SOLE 1 14040 0 110 KOHL'S COMMON 500255104 8 163 SH DEFINED 163 0 0 KONICA MINOLTA HOLDINGS INC COMMON 50048B104 192 12918 SH SOLE 12918 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 220 16327 SH SOLE 16327 0 0 KONINKLIJKE PHILIPS COMMON 500472303 359 17137 SH SOLE 15937 0 1200 KONINKLIJKE PHILIPS COMMON 500472303 1121 53531 SH DEFINED 50104 0 3427 KRAFT FOODS INC-A COMMON 50075N104 2759 73860 SH SOLE 51470 0 22390 KRAFT FOODS INC-A COMMON 50075N104 2441 65354 SH DEFINED 62414 0 2940 KROGER CO. COMMON 501044101 4289 177090 SH SOLE 140421 0 36669 KROGER CO. COMMON 501044101 181 7475 SH SOLE 1 7475 0 0 KROGER CO. COMMON 501044101 5098 210518 SH DEFINED 204396 0 6122 KURARAY CO LTD UNSPON ADR ADR 50127R103 165 3882 SH SOLE 3882 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 38 27298 SH SOLE 27298 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 542 53574 SH SOLE 51824 0 1750 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2828 42420 SH SOLE 42049 0 371 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 187 2806 SH SOLE 1 2806 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 884 13259 SH DEFINED 13259 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 14535 169082 SH SOLE 167598 0 1484 LABORATORY CORP OF AMERICA COMMON 50540R409 52 614 SH SOLE 1 554 0 60 LABORATORY CORP OF AMERICA COMMON 50540R409 3164 36808 SH DEFINED 36808 0 0 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 318 128317 SH SOLE 128317 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 429 16616 SH SOLE 16616 0 0 LAKELAND FINL CORP COMMON 511656100 819 31686 SH SOLE 1 31622 64 0 LAM RESEARCH CORP COMMON 512807108 594 16055 SH SOLE 13055 0 3000 LAM RESEARCH CORP COMMON 512807108 120 3255 SH DEFINED 3255 0 0 LAMAR ADVERTISING CO COMMON 512815101 1 46 SH SOLE 46 0 0 LANDAUER INC COMMON 51476K103 116 2254 SH SOLE 809 0 1445 LANDSTAR SYS INC. COMMON 515098101 9665 201700 SH SOLE 198855 0 2845 LANDSTAR SYS INC. COMMON 515098101 714 14920 SH DEFINED 14920 0 0 LAS VEGAS SANDS CORP COMMON 517834107 402 9412 SH SOLE 2600 0 6812 LAS VEGAS SANDS CORP COMMON 517834107 11 258 SH DEFINED 36 0 222 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 100 6011 SH SOLE 6011 0 0 LEAR CORP COMMON 521865204 28 710 SH SOLE 710 0 0 LEAR CORP WARRANTS COMMON 521865113 2 59 SH SOLE 59 0 0 LEGACY RESERVES LP PREFERRED 524707304 35 1247 SH SOLE 1247 0 0 LENDER PROCESSING SERV COMMON 52602E102 3 200 SH SOLE 200 0 0 LENDER PROCESSING SERV COMMON 52602E102 18 1224 SH DEFINED 1224 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 7 322 SH SOLE 322 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 137 6029 SH DEFINED 6029 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 102 13624 SH SOLE 13624 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 132 4000 SH SOLE 4000 0 0 LI & FUNG LTD - UNSP ADR ADR 501897102 1125 303892 SH SOLE 79439 0 224453 LI & FUNG LTD - UNSP ADR ADR 501897102 34 9414 SH DEFINED 1300 0 8114 LIBERTY ALL-STAR COMMON 530158104 4 1000 SH DEFINED 1000 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 2 65 SH SOLE 65 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 11 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 439 10710 SH SOLE 1670 0 9040 LIBERTY GLOBAL INC -A COMMON 530555101 58 1420 SH DEFINED 170 0 1250 LIBERTY INTERACTIVE COMMON 53071M104 16 1043 SH SOLE 806 0 237 LIBERTY INTERACTIVE COMMON 53071M104 11 713 SH SOLE 1 713 0 0 LIBERTY MEDIA CORP - LIBER - A COMMON 530322106 9 128 SH SOLE 128 0 0 LIBERTY MEDIA CORP - LIBER - A COMMON 530322106 33 425 SH DEFINED 425 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1283 41562 SH SOLE 41562 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 10 350 SH DEFINED 350 0 0 LIFE PARTNERS HOLDINGS INC COMMON 53215T106 1 281 SH SOLE 281 0 0 LIFE PARTNERS HOLDINGS INC COMMON 53215T106 0 124 SH DEFINED 124 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1075 27640 SH SOLE 27640 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 19 500 SH DEFINED 500 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 433 11666 SH SOLE 11666 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 817 22003 SH SOLE 1 21958 45 0 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 2 198 SH SOLE 198 0 0 LIGHTBRIDGE CORP COMMON 53224K104 0 333 SH SOLE 333 0 0 LIGHTING SCIENCE GROUP CORP COMMON 53224G301 1 1000 SH SOLE 1000 0 0 LINCARE HOLDINGS INC CONV Ser CONVERTIBLE 532791AE0 5 5000 SH SOLE 5000 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 31 4036 SH SOLE 4036 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 0 16 SH DEFINED 16 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 658 16836 SH SOLE 10214 0 6622 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 203 5200 SH DEFINED 5200 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 3699 190525 SH SOLE 188543 0 1982 LINCOLN NATIONAL CORP IND COMMON 534187109 653 33635 SH SOLE 1 33055 0 580 LINCOLN NATIONAL CORP IND COMMON 534187109 168 8685 SH DEFINED 6741 0 1944 LINDE AG-SPONSORED ADR ADR 535223200 2 152 SH SOLE 152 0 0 LINEAR TECH CONV Ser A DTD CONVERTIBLE 535678AC0 12 12000 SH SOLE 12000 0 0 LINEAR TECH CORP. COMMON 535678106 2455 81760 SH SOLE 80249 0 1511 LINEAR TECH CORP. COMMON 535678106 6 225 SH SOLE 1 225 0 0 LINEAR TECH CORP. COMMON 535678106 200 6670 SH DEFINED 6545 0 125 LINN ENERGY LLC PREFERRED 536020100 4066 107275 SH SOLE 107275 0 0 LINN ENERGY LLC PREFERRED 536020100 549 14500 SH DEFINED 14500 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 161 4365 SH SOLE 0 0 4365 LITTLEFUSE COMMON 537008104 486 11327 SH SOLE 11327 0 0 LITTLEFUSE COMMON 537008104 895 20835 SH SOLE 1 20760 41 34 LIVE NATION INC COMMON 538034109 0 26 SH SOLE 26 0 0 LIVE NATION INC COMMON 538034109 1 187 SH DEFINED 187 0 0 LIVE NATION INC CONV DTD CONVERTIBLE 538034AB5 22 26000 SH SOLE 26000 0 0 LIVEPERSON INC COMMON 538146101 2 202 SH SOLE 202 0 0 LIZ CLAIBORNE COMMON 539320101 8 1000 SH SOLE 1000 0 0 LKQ CORP COMMON 501889208 234 7800 SH SOLE 66 0 7734 LM INV COUN FIN SERV FUND C COMMON 52469R303 32 3102 SH SOLE 3102 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 4722 58377 SH SOLE 57650 0 727 LOCKHEED MARTIN CORP. COMMON 539830109 260 3225 SH SOLE 1 3225 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 1183 14627 SH DEFINED 12577 0 2050 LOEWS CORP. COMMON 540424108 38 1017 SH SOLE 1017 0 0 LOEWS CORP. COMMON 540424108 41 1105 SH DEFINED 1105 0 0 LOGITECH INTERNATIONAL S.A. COMMON H50430232 4 600 SH DEFINED 600 0 0 LOGMEIN INC COMMON 54142L109 6 175 SH SOLE 175 0 0 LONE PINE RESOURCES INC COMMON 54222A106 7 1120 SH SOLE 0 0 1120 LORILLARD INC COMMON 544147101 514 4510 SH SOLE 836 0 3674 LORILLARD INC COMMON 544147101 102 903 SH DEFINED 147 0 756 LOWES COS INC COMMON 548661107 2196 86562 SH SOLE 76932 0 9630 LOWES COS INC COMMON 548661107 191 7553 SH SOLE 1 7553 0 0 LOWES COS INC COMMON 548661107 556 21939 SH DEFINED 19900 0 2039 LSB INDUSTRIES INC COMMON 502160104 435 15545 SH SOLE 15545 0 0 LSB INDUSTRIES INC COMMON 502160104 825 29455 SH SOLE 1 29352 55 48 LSI LOGIC CORP. COMMON 502161102 93 15658 SH SOLE 15658 0 0 LUFTHANSA-SPONS ADR ADR 251561304 149 12507 SH SOLE 12507 0 0 LULULEMON ATHLETICA INC COMMON 550021109 6 131 SH SOLE 131 0 0 LULULEMON ATHLETICA INC COMMON 550021109 13 300 SH DEFINED 300 0 0 LUMINEX CORP COMMON 55027E102 199 9400 SH SOLE 9400 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 2170 76429 SH SOLE 19481 0 56948 LVMH MOET HENNESSY LOU-ADR ADR 502441306 67 2364 SH DEFINED 327 0 2037 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 325 10015 SH SOLE 9838 0 177 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 156 4807 SH SOLE 1 4807 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 28 883 SH DEFINED 883 0 0 M & T BANK CORPORATION COMMON 55261F104 740 9695 SH SOLE 5520 0 4175 M & T BANK CORPORATION COMMON 55261F104 275 3611 SH DEFINED 3159 0 452 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 51 2000 SH SOLE 2000 0 0 MACY'S INC COMMON 55616P104 353 10985 SH SOLE 10985 0 0 MACY'S INC COMMON 55616P104 62 1927 SH SOLE 1 1567 0 360 MAGELLAN HEALTH SERVICES INC COMMON 559079207 433 8771 SH SOLE 8771 0 0 MAGELLAN HEALTH SVCS INC COMMON 559079207 829 16765 SH SOLE 1 16731 34 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 643 9347 SH SOLE 5155 0 4192 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1297 18840 SH DEFINED 18840 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 1 273 SH SOLE 273 0 0 MAGNA INTL CL A COMMON 559222401 19 600 SH SOLE 600 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 21 1000 SH SOLE 1000 0 0 MAKITA CORP -SPONS ADR ADR 560877300 1 45 SH SOLE 45 0 0 MAKO SURGICAL CORP COMMON 560879108 6 250 SH DEFINED 250 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 157 3887 SH SOLE 40 0 3847 MANPOWER INC COMMON 56418H100 166 4644 SH SOLE 4644 0 0 MANPOWER INC COMMON 56418H100 102 2857 SH SOLE 1 2857 0 0 MANPOWER INC COMMON 56418H100 30 857 SH DEFINED 857 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 247 23338 SH SOLE 23338 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 56 5344 SH DEFINED 5344 0 0 MARATHON OIL CORP COMMON 565849106 2563 87592 SH SOLE 87369 0 223 MARATHON OIL CORP COMMON 565849106 229 7833 SH SOLE 1 7833 0 0 MARATHON OIL CORP COMMON 565849106 464 15875 SH DEFINED 15875 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1339 40233 SH SOLE 39788 0 445 MARATHON PETROLEUM CORP COMMON 56585A102 158 4751 SH SOLE 1 4751 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 303 9103 SH DEFINED 9103 0 0 MARINE HARVEST COMMON B02L486 175 407820 SH SOLE 407820 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 71 2830 SH SOLE 0 0 2830 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 39 1550 SH DEFINED 0 0 1550 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 1400 29705 SH SOLE 29705 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 303 6440 SH DEFINED 6440 0 0 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 51 1400 SH SOLE 1400 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 2884 56093 SH SOLE 56093 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1207 23487 SH DEFINED 23162 0 325 MARKET VECTORS JR GOLD MINER COMMON 57060U589 129 5250 SH SOLE 5250 0 0 MARKET VECTORS JR GOLD MINER COMMON 57060U589 89 3610 SH DEFINED 3110 0 500 MARKET VECTORS OIL SERVICE E COMMON 57060U191 129 1125 SH SOLE 1125 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 157 1370 SH DEFINED 1170 0 200 MARKET VECTORS PHARMACEUTICAL COMMON 57060U217 36 500 SH SOLE 500 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 137 2500 SH SOLE 2500 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 732 25114 SH SOLE 25114 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 15 887 SH SOLE 387 0 500 MARSH & MCLENNAN COMPANIES COMMON 571748102 4089 129325 SH SOLE 128795 0 530 MARSH & MCLENNAN COMPANIES COMMON 571748102 45 1428 SH SOLE 1 1158 0 270 MARSH & MCLENNAN COMPANIES COMMON 571748102 22 700 SH DEFINED 700 0 0 MARTIN MARIETTA MATERIALS INC COMMON 573284106 150 2000 SH DEFINED 2000 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2305 166495 SH SOLE 165110 0 1385 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 278 20114 SH SOLE 1 19326 0 788 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 58 4188 SH DEFINED 4188 0 0 MASCO CORP. COMMON 574599106 18 1765 SH SOLE 1765 0 0 MASTEC INC COMMON 576323109 822 47325 SH SOLE 47325 0 0 MASTEC INC COMMON 576323109 1563 90024 SH SOLE 1 89756 174 94 MASTERCARD INC-CL A COMMON 57636Q104 822 2205 SH SOLE 448 0 1757 MASTERCARD INC-CL A COMMON 57636Q104 104 280 SH DEFINED 70 0 210 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 648 19360 SH SOLE 19360 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 102 3065 SH DEFINED 3065 0 0 MATERION CORPORATION COMMON 576690101 8 350 SH SOLE 350 0 0 MATTEL INC. COMMON 577081102 1001 36083 SH SOLE 30443 0 5640 MATTEL INC. COMMON 577081102 31 1120 SH DEFINED 1120 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 449 17248 SH SOLE 16303 0 945 MAXIM INTEGRATED PROD INC COMMON 57772K101 408 15695 SH SOLE 1 15695 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 59 2279 SH DEFINED 2279 0 0 MAXIMUS INC COMMON 577933104 784 18967 SH SOLE 18967 0 0 MAXIMUS INC COMMON 577933104 1486 35947 SH SOLE 1 35827 69 51 MCCORMICK & CO. INC. COMMON 579780206 124 2466 SH SOLE 686 0 1780 MCCORMICK & CO. INC. COMMON 579780206 146 2900 SH DEFINED 2900 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 4781 415440 SH SOLE 408260 0 7180 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 2044 177643 SH DEFINED 176543 0 1100 MCDONALDS CORP. COMMON 580135101 20891 208228 SH SOLE 192992 0 15236 MCDONALDS CORP. COMMON 580135101 6 67 SH SOLE 1 67 0 0 MCDONALDS CORP. COMMON 580135101 16304 162512 SH DEFINED 153622 0 8890 MCGRAW HILL INC. COMMON 580645109 3026 67311 SH SOLE 66102 0 1209 MCGRAW HILL INC. COMMON 580645109 26 600 SH SOLE 1 600 0 0 MCGRAW HILL INC. COMMON 580645109 1625 36136 SH DEFINED 34936 0 1200 MCKESSON HBOC INC COMMON 58155Q103 3144 40359 SH SOLE 40359 0 0 MCKESSON HBOC INC COMMON 58155Q103 276 3548 SH SOLE 1 3468 0 80 MCKESSON HBOC INC COMMON 58155Q103 96 1241 SH DEFINED 1241 0 0 MDU RESOURCES GROUP INC COMMON 552690109 65 3070 SH SOLE 3070 0 0 MDU RESOURCES GROUP INC COMMON 552690109 8 393 SH DEFINED 393 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 186 2710 SH SOLE 2710 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 684 9959 SH DEFINED 9959 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1 134 SH SOLE 134 0 0 MEADWESTVACO CORP COMMON 583334107 2405 80310 SH SOLE 68873 0 11437 MEADWESTVACO CORP COMMON 583334107 156 5222 SH DEFINED 0 0 5222 MEASUREMENT SPECIALTIES INC COMMON 583421102 335 12013 SH SOLE 11993 0 20 MEASUREMENT SPECIALTIES INC COMMON 583421102 622 22248 SH SOLE 1 22158 42 48 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4171 74620 SH SOLE 72689 0 1931 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4773 85400 SH DEFINED 76188 0 9212 MEDICIS PHARMACEUTICAL CONV CONVERTIBLE 58470KAA2 12 10000 SH SOLE 10000 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 488 22451 SH SOLE 22451 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 962 44245 SH SOLE 1 44154 91 0 MEDLEY CAPITAL CORP COMMON 58503F106 3 332 SH SOLE 332 0 0 MEDNAX INC COMMON 58502B106 600 8334 SH SOLE 8334 0 0 MEDNAX INC COMMON 58502B106 1100 15288 SH SOLE 1 15229 30 29 MEDTRONIC INC CONV Ser B DTD CONVERTIBLE 585055AM8 18 18000 SH SOLE 18000 0 0 MEDTRONIC INC. COMMON 585055106 12431 325019 SH SOLE 316474 0 8545 MEDTRONIC INC. COMMON 585055106 3 85 SH SOLE 1 85 0 0 MEDTRONIC INC. COMMON 585055106 5371 140425 SH DEFINED 137775 0 2650 MELLANOX TECHNOLOGIES LTD COMMON M51363113 10 317 SH SOLE 317 0 0 MERCADOLIBRE INC COMMON 58733R102 868 10923 SH SOLE 2902 0 8021 MERCADOLIBRE INC COMMON 58733R102 26 336 SH DEFINED 47 0 289 MERCHANTS BANCSHARES INC COMMON 588448100 11 400 SH SOLE 400 0 0 MERCK & CO INC COMMON 58933Y105 23330 618835 SH SOLE 579945 0 38890 MERCK & CO INC COMMON 58933Y105 18562 492380 SH DEFINED 387455 0 104925 MEREDITH CORP. COMMON 589433101 32 1000 SH SOLE 1000 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 130 6934 SH SOLE 38 0 6896 MESA LABORATORIES INC COMMON 59064R109 16 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 33 800 SH DEFINED 800 0 0 MESABI TRUST COMMON 590672101 10 400 SH SOLE 400 0 0 METLIFE INC COMMON 59156R108 233 7476 SH SOLE 6842 0 634 METLIFE INC COMMON 59156R108 162 5197 SH SOLE 1 5197 0 0 METLIFE INC COMMON 59156R108 34 1108 SH DEFINED 1108 0 0 METLIFE INC $0.065 PFD PREFERRED 59156R603 17 700 SH DEFINED 700 0 0 METRO HEALTH NETWORKS INC COMMON 592142103 130 17528 SH SOLE 17528 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 27 3142 SH SOLE 3142 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 54 8142 SH SOLE 8142 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 34 5183 SH DEFINED 5183 0 0 MFS MULTIMARKET INCOME TR SH COMMON 552737108 6 1000 SH DEFINED 1000 0 0 MI DEVELOPMENTS INC-CLASS A COMMON 55304X104 1330 41611 SH SOLE 41611 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 11679 318861 SH SOLE 310691 0 8170 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3 100 SH SOLE 1 0 0 100 MICROCHIP TECHNOLOGY INC. COMMON 595017104 4725 129000 SH DEFINED 124150 0 4850 MICRON TECHNOLOGY INC COMMON 595112103 159 25349 SH SOLE 25349 0 0 MICROS SYS INC COMMON 594901100 907 19492 SH SOLE 1 19456 36 0 MICROS SYSTEMS INC COMMON 594901100 477 10245 SH SOLE 10245 0 0 MICROSOFT CORP. COMMON 594918104 57601 2218851 SH SOLE 2145212 0 73639 MICROSOFT CORP. COMMON 594918104 532 20501 SH SOLE 1 20231 0 270 MICROSOFT CORP. COMMON 594918104 22928 883209 SH DEFINED 759290 0 123919 MIDDLEBY CORP COMMON 596278101 484 5150 SH SOLE 5150 0 0 MIDDLESEX WATER CO COMMON 596680108 74 4000 SH DEFINED 4000 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 13 400 SH SOLE 400 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 46 1400 SH DEFINED 1400 0 0 MINERAL DEPOSITS LTD COMMON B2B3VY2 4 850 SH SOLE 850 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 3 776 SH SOLE 776 0 0 MISTRAS GROUP INC COMMON 60649T107 25 1000 SH SOLE 1000 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 214 5315 SH SOLE 4500 0 815 MITSUBISHI UFJ FINL GRP COMMON 606822104 1097 261886 SH SOLE 65889 0 195997 MITSUBISHI UFJ FINL GRP COMMON 606822104 35 8380 SH DEFINED 1145 0 7235 ML MACADAMIA ORCHARDS -LP PREFERRED 55307U107 0 200 SH DEFINED 200 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 80 1350 SH SOLE 1350 0 0 MOLEX INC CLASS A COMMON 608554200 121 6166 SH SOLE 716 0 5450 MOLEX INC CLASS A COMMON 608554200 195 9867 SH DEFINED 9867 0 0 MOLEX INC. COMMON 608554101 44 1856 SH SOLE 959 0 897 MOLEX INC. COMMON 608554101 27 1141 SH DEFINED 1141 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 318 14262 SH SOLE 14262 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 629 28177 SH SOLE 1 28120 57 0 MOLSON COORS BREWING CO COMMON 60871R209 1982 45544 SH SOLE 45544 0 0 MOLSON COORS BREWING CO COMMON 60871R209 287 6605 SH SOLE 1 6319 0 286 MOLSON COORS BREWING CO COMMON 60871R209 58 1351 SH DEFINED 1351 0 0 MOLYCORP INC COMMON 608753109 11 500 SH SOLE 500 0 0 MOLYCORP INC COMMON 608753109 11 500 SH DEFINED 500 0 0 MOLYCORP INC $0.055 PFD PREFERRED 608753208 22 400 SH SOLE 400 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 26 1500 SH SOLE 1500 0 0 MONMOUTH REIT CLASS A COMMON 609720107 18 2000 SH SOLE 2000 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 169 4382 SH SOLE 18 0 4364 MONSANTO CO COMMON 61166W101 3882 55403 SH SOLE 36691 0 18712 MONSANTO CO COMMON 61166W101 696 9942 SH DEFINED 7562 0 2380 MONTPELIER RE HOLDINGS 8.875% PREFERRED G62185114 73 2689 SH SOLE 0 0 2689 MONTPELIER RE HOLDINGS LTD COMMON G62185106 106 6000 SH SOLE 6000 0 0 MOODY'S CORPORATION COMMON 615369105 4523 134298 SH SOLE 121595 0 12703 MOODY'S CORPORATION COMMON 615369105 464 13794 SH SOLE 1 13388 0 406 MOODY'S CORPORATION COMMON 615369105 143 4272 SH DEFINED 2572 0 1700 MOOG INC CL A COMMON 615394202 169 3869 SH SOLE 24 0 3845 MORGAN STANLEY COMMON 617446448 134 8914 SH SOLE 8914 0 0 MORGAN STANLEY COMMON 617446448 92 6126 SH DEFINED 6126 0 0 MORGAN STANLEY CHINA A SHARE COMMON 617468103 13 700 SH SOLE 700 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 4 224 SH SOLE 224 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 4241 421169 SH SOLE 421169 0 0 MORNINGSTAR INC COMMON 617700109 264 4456 SH SOLE 43 0 4413 MOSAIC CO COMMON 61945C103 1409 27944 SH SOLE 27844 0 100 MOSAIC CO COMMON 61945C103 204 4050 SH DEFINED 4050 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 264 6807 SH SOLE 6807 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 7 205 SH DEFINED 205 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 359 7765 SH SOLE 7305 0 460 MOTOROLA SOLUTIONS INC. COMMON 620076307 10 234 SH DEFINED 234 0 0 MRV COMMUNICATIONS INC COMMON 553477100 1239 1441045 SH SOLE 1441045 0 0 MSB FINANCIAL CORP COMMON 55352P102 4 1000 SH SOLE 1000 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 193 10880 SH SOLE 8660 0 2220 MUENCHENER RUECKVE NPV COMMON 5294121 91 750 SH SOLE 750 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 452 22012 SH SOLE 22012 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 838 40823 SH SOLE 1 40679 78 66 MURPHY OIL CORP. COMMON 626717102 2493 44738 SH SOLE 44472 0 266 MURPHY OIL CORP. COMMON 626717102 334 6005 SH SOLE 1 6005 0 0 MYLAN LABORATORIES INC. COMMON 628530107 1420 66172 SH SOLE 66172 0 0 MYLAN LABORATORIES INC. COMMON 628530107 95 4458 SH SOLE 1 4458 0 0 MYLAN LABORATORIES INC. COMMON 628530107 21 1002 SH DEFINED 1002 0 0 MYREXIS, INC COMMON 62856H107 109 40805 SH SOLE 40805 0 0 MYRIAD GENETICS INC COMMON 62855J104 20 1000 SH SOLE 1000 0 0 MYRIAD GENETICS INC COMMON 62855J104 46 2200 SH DEFINED 2200 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 4004 230917 SH SOLE 230195 0 722 NABORS INDUSTRIES LTD COMMON G6359F103 447 25796 SH SOLE 1 25134 0 662 NABORS INDUSTRIES LTD COMMON G6359F103 46 2670 SH DEFINED 2670 0 0 NACCO IND INC. CL A COMMON 629579103 17 200 SH SOLE 200 0 0 NAM TAI ELECTRONICS INC COMMON 629865205 893 168247 SH SOLE 168247 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 722 29458 SH SOLE 28728 0 730 NASDAQ STOCK MARKET INC COMMON 631103108 430 17576 SH SOLE 1 17156 0 420 NASDAQ STOCK MARKET INC COMMON 631103108 30 1253 SH DEFINED 1253 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 172 7209 SH SOLE 7209 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 3 245 SH SOLE 245 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 98 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 48 880 SH SOLE 880 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 43 893 SH SOLE 893 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 74 2881 SH SOLE 306 0 2575 NATIONAL INTERSTATE CORP COMMON 63654U100 19736 800000 SH DEFINED 800000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 17333 254935 SH SOLE 250874 0 4061 NATIONAL OILWELL VARCO INC COMMON 637071101 350 5150 SH SOLE 1 4867 0 283 NATIONAL OILWELL VARCO INC COMMON 637071101 1932 28419 SH DEFINED 27119 0 1300 NATIONAL PENN BANCSHARES INC. COMMON 637138108 59 7071 SH SOLE 7071 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 67 2563 SH SOLE 0 0 2563 NATIONAL WESTERN LIFE COMMON 638522102 748 5500 SH SOLE 5500 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 2 150 SH SOLE 150 0 0 NATUS MEDICAL INC COMMON 639050103 2 290 SH SOLE 290 0 0 NAVIOS MARITIME ACQUISITION COMMON Y62159101 1 500 SH SOLE 500 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 83 2200 SH SOLE 2200 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1450 88148 SH SOLE 88148 0 0 NCR CORPORATION (NEW) COMMON 62886E108 5 304 SH DEFINED 304 0 0 NEENAH PAPER INC COMMON 640079109 3 158 SH DEFINED 158 0 0 NEOGEN CORP COMMON 640491106 747 24395 SH SOLE 8859 0 15536 NEOGEN CORP COMMON 640491106 898 29311 SH DEFINED 29311 0 0 NETAPP INC COMMON 64110D104 17 495 SH SOLE 0 0 495 NETEASE.COM INC -ADR ADR 64110W102 158 3540 SH DEFINED 3147 0 393 NETFLIX INC COMMON 64110L106 38 550 SH SOLE 550 0 0 NETGEAR INC COMMON 64111Q104 588 17516 SH SOLE 17516 0 0 NETGEAR INC COMMON 64111Q104 1096 32658 SH SOLE 1 32547 61 50 NETSUITE INC COMMON 64118Q107 40 1000 SH SOLE 1000 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 678 19846 SH SOLE 19846 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 10 300 SH DEFINED 300 0 0 NEW CENTURY BANK COMMON 643907108 5 1250 SH SOLE 1250 0 0 NEW FRONTIERS KC INDIA FUND COMMON 644406100 14 2204 SH DEFINED 2204 0 0 NEW GOLD INC COMMON 644535106 1 182 SH SOLE 182 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 52 1065 SH SOLE 1065 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 33 675 SH DEFINED 675 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 52 4272 SH SOLE 4272 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 12 1000 SH DEFINED 1000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 103 6392 SH SOLE 6392 0 0 NEWELL RUBBERMAID INC COMMON 651229106 24 1500 SH DEFINED 1500 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 33 900 SH SOLE 900 0 0 NEWMARKET CORP COMMON 651587107 511 2583 SH SOLE 197 0 2386 NEWMARKET CORP COMMON 651587107 88 447 SH DEFINED 0 0 447 NEWMONT MINING CORP. COMMON 651639106 313 5216 SH SOLE 4836 0 380 NEWMONT MINING CORP. COMMON 651639106 295 4919 SH DEFINED 4919 0 0 NEWS CORP CLASS B COMMON 65248E203 9 500 SH SOLE 500 0 0 NEWS CORP INC-CL A COMMON 65248E104 2696 151141 SH SOLE 113191 0 37950 NEWS CORP INC-CL A COMMON 65248E104 309 17369 SH SOLE 1 16985 0 384 NEWS CORP INC-CL A COMMON 65248E104 164 9202 SH DEFINED 4362 0 4840 NEXEN INC COMMON 65334H102 234 14720 SH SOLE 13390 0 1330 NEXTERA ENERGY INC COMMON 65339F101 16817 276236 SH SOLE 256646 0 19590 NEXTERA ENERGY INC COMMON 65339F101 13270 217971 SH DEFINED 208331 0 9640 NICE SYSTEMS LTD SPONS ADR ADR 653656108 7 228 SH SOLE 228 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 3226 151466 SH SOLE 150666 0 800 NII HOLDINGS INC-CL B COMMON 62913F201 185 8725 SH DEFINED 8725 0 0 NIKE INC CL B COMMON 654106103 10301 106896 SH SOLE 102323 0 4573 NIKE INC CL B COMMON 654106103 5125 53185 SH DEFINED 49335 0 3850 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 173 6849 SH SOLE 6849 0 0 NISOURCE INC COMMON 65473P105 506 21277 SH SOLE 21277 0 0 NISOURCE INC COMMON 65473P105 40 1691 SH SOLE 1 1355 0 336 NISOURCE INC COMMON 65473P105 5 251 SH DEFINED 251 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 40 2230 SH SOLE 0 0 2230 NOBLE CORP COMMON H5833N103 33 1106 SH SOLE 1106 0 0 NOBLE CORP COMMON H5833N103 39 1300 SH DEFINED 1300 0 0 NOBLE ENERGY INC COMMON 655044105 766 8125 SH SOLE 8125 0 0 NOBLE ENERGY INC COMMON 655044105 225 2385 SH DEFINED 2385 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 29 6111 SH SOLE 6111 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 53 11062 SH DEFINED 8762 0 2300 NORDSTROM INC. COMMON 655664100 1410 28377 SH SOLE 28127 0 250 NORDSTROM INC. COMMON 655664100 6577 132309 SH DEFINED 24450 0 107859 NORFOLK SOUTHERN CORP. COMMON 655844108 5443 74709 SH SOLE 68683 0 6026 NORFOLK SOUTHERN CORP. COMMON 655844108 567 7789 SH SOLE 1 7789 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 1318 18100 SH DEFINED 17320 0 780 NORTHEAST UTILITIES COMMON 664397106 2340 64874 SH SOLE 63679 0 1195 NORTHEAST UTILITIES COMMON 664397106 6 180 SH SOLE 1 180 0 0 NORTHEAST UTILITIES COMMON 664397106 177 4910 SH DEFINED 4790 0 120 NORTHERN TRUST CORP COMMON 665859104 4535 114367 SH SOLE 108497 0 5870 NORTHERN TRUST CORP COMMON 665859104 3497 88189 SH DEFINED 87039 0 1150 NORTHROP GRUMMAN CORP COMMON 666807102 4395 75156 SH SOLE 39242 0 35914 NORTHROP GRUMMAN CORP COMMON 666807102 57 978 SH SOLE 1 978 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2616 44748 SH DEFINED 43250 0 1498 NORTHWEST BANCSHARES INC COMMON 667340103 212 17114 SH SOLE 17114 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 408 32836 SH SOLE 1 32770 66 0 NOVARTIS AG ADR ADR 66987V109 14118 246948 SH SOLE 215260 0 31688 NOVARTIS AG ADR ADR 66987V109 3428 59968 SH DEFINED 58201 0 1767 NOVELLUS SYSTEMS INC COMMON 670008101 330 8000 SH SOLE 8000 0 0 NOVO-NORDISK A/S COMMON 670100205 3058 26535 SH SOLE 12472 0 14063 NOVO-NORDISK A/S COMMON 670100205 5723 49654 SH DEFINED 49201 0 453 NSTAR COMMON 67019E107 56 1200 SH SOLE 1200 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 127 2617 SH SOLE 2617 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 171 3541 SH SOLE 1 3407 0 134 NU SKIN ENTERPRISES INC - A COMMON 67018T105 19 401 SH DEFINED 401 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 836 33234 SH SOLE 33234 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 24 966 SH DEFINED 966 0 0 NUCOR CORP. COMMON 670346105 6421 162292 SH SOLE 150467 0 11825 NUCOR CORP. COMMON 670346105 183 4631 SH SOLE 1 4631 0 0 NUCOR CORP. COMMON 670346105 4211 106433 SH DEFINED 61525 0 44908 NUSTAR ENERGY LP PREFERRED 67058H102 246 4349 SH SOLE 4349 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 8 153 SH DEFINED 153 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 2244 67500 SH SOLE 24700 0 42800 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 108 3250 SH DEFINED 0 0 3250 NUVEEN EQUITY PREMIUM INCOME COMMON 6706ER101 22 2000 SH SOLE 2000 0 0 NUVEEN PENNSYLVANIA MUNICIPA COMMON 67074K105 7 500 SH DEFINED 500 0 0 NUVEEN QUALITY PREFERRED III COMMON 67072W101 2 333 SH DEFINED 333 0 0 NV ENERGY INC. COMMON 67073Y106 29 1821 SH SOLE 1821 0 0 NVIDIA CORP COMMON 67066G104 2414 174242 SH SOLE 173492 0 750 NVIDIA CORP COMMON 67066G104 58 4247 SH SOLE 1 3455 0 792 NVR INC COMMON 62944T105 44 65 SH SOLE 65 0 0 NXP SEMICONDUCTORS N.V. COMMON N6596X109 10 700 SH SOLE 700 0 0 NXP SEMICONDUCTORS N.V. COMMON N6596X109 5 330 SH DEFINED 330 0 0 NYSE EURONEXT COMMON 629491101 237 9117 SH SOLE 5427 0 3690 NYSE EURONEXT COMMON 629491101 155 5950 SH DEFINED 5950 0 0 OAKMARK GLOBAL FUND COMMON 413838830 86 4362 SH SOLE 4362 0 0 OASIS PETROLEUM INC COMMON 674215108 22 770 SH DEFINED 770 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 10352 110482 SH SOLE 109595 0 887 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 4 50 SH SOLE 1 0 0 50 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2360 25192 SH DEFINED 23717 0 1475 OCEANEERING INTL INC COMMON 675232102 1740 37741 SH SOLE 37741 0 0 OCEANEERING INTL INC COMMON 675232102 19 424 SH SOLE 1 0 0 424 OCWEN FINANCIAL CORP COMMON 675746309 1 101 SH SOLE 101 0 0 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 3 600 SH SOLE 600 0 0 OGE ENERGY CORP COMMON 670837103 28 500 SH SOLE 0 0 500 OIL SERVICE HOLDERS TRUST COMMON 678002106 68 600 SH SOLE 600 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 148 1300 SH DEFINED 1300 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 616 8077 SH SOLE 8077 0 0 OIL STS INTL INC COMMON 678026105 1184 15505 SH SOLE 1 15473 32 0 OLD DOMINION FREIGHT LINE COMMON 679580100 6 158 SH SOLE 158 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 16 2000 SH DEFINED 2000 0 0 OLYMPIC STEEL INC COMMON 68162K106 9 400 SH SOLE 400 0 0 OMEGA PROTEIN CORP COMMON 68210P107 72 10200 SH SOLE 10200 0 0 OMNICARE INC COMMON 681904108 31 902 SH SOLE 902 0 0 OMNICARE INC COMMON 681904108 9 288 SH SOLE 1 0 0 288 OMNICARE INC COMMON 681904108 124 3600 SH DEFINED 3600 0 0 OMNICOM GROUP COMMON 681919106 25536 572813 SH SOLE 559196 0 13617 OMNICOM GROUP COMMON 681919106 19 429 SH SOLE 1 309 0 120 OMNICOM GROUP COMMON 681919106 11858 265995 SH DEFINED 255955 0 10040 ON SEMICONDUCTOR CORPORATION COMMON 682189105 6 824 SH SOLE 824 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 81 5300 SH DEFINED 5300 0 0 ONEOK INC COMMON 682680103 1551 17900 SH SOLE 5000 0 12900 ONEOK INC COMMON 682680103 157 1818 SH DEFINED 668 0 1150 ONEOK PARTNERS LP PREFERRED 68268N103 777 13470 SH SOLE 12900 0 570 ONEOK PARTNERS LP PREFERRED 68268N103 993 17200 SH DEFINED 17200 0 0 ONEX CORP. COMMON 68272K103 148 4500 SH SOLE 4500 0 0 OPPENHEIMER GLOBAL OPP -B COMMON 683943302 3 161 SH DEFINED 161 0 0 ORACLE CORP COMMON 68389X105 28603 1115141 SH SOLE 1070498 0 44643 ORACLE CORP COMMON 68389X105 62 2418 SH SOLE 1 2188 0 230 ORACLE CORP COMMON 68389X105 12348 481410 SH DEFINED 460435 0 20975 ORASURE TECHNOLOGIES INC COMMON 68554V108 515 56564 SH SOLE 56564 0 0 ORBITAL SCIENCES CORP CONV DTD CONVERTIBLE 685564AN6 12 12000 SH SOLE 12000 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 16 206 SH SOLE 206 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 OSHKOSH TRUCK CL B COMMON 688239201 59 2800 SH SOLE 2800 0 0 OSI SYSTEMS INC COMMON 671044105 7 152 SH SOLE 152 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 41 7700 SH DEFINED 7700 0 0 OWENS & MINOR INC COMMON 690732102 91 3280 SH SOLE 31 0 3249 OWENS CORNING COMMON 690742101 17 600 SH SOLE 600 0 0 OWENS CORNING WARRANT COMMON 690742127 0 57 SH SOLE 57 0 0 OWENS ILLINOIS INC COMMON 690768403 525 27100 SH SOLE 3880 0 23220 OWENS ILLINOIS INC COMMON 690768403 62 3230 SH DEFINED 0 0 3230 P H GLATFELTER CO. COMMON 377316104 435 30839 SH SOLE 30839 0 0 P H GLATFELTER CO. COMMON 377316104 2501 177179 SH DEFINED 177179 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 122 11778 SH SOLE 11778 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 0 57 SH DEFINED 57 0 0 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 164 8783 SH SOLE 8783 0 0 PACCAR INC. COMMON 693718108 363 9694 SH SOLE 9694 0 0 PACE OIL AND GAS LTD COMMON 69374D104 2 611 SH SOLE 611 0 0 PACOLET COMMON STOCK COMMON 99P743109 154 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 2302 40390 SH DEFINED 40390 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 6 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 171 1202 SH DEFINED 1202 0 0 PALL CORP. COMMON 696429307 531 9304 SH SOLE 1254 0 8050 PALL CORP. COMMON 696429307 63 1110 SH DEFINED 0 0 1110 PANASONIC CORPORATION LTD ADR ADR 69832A205 15 1804 SH SOLE 1804 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 16 115 SH DEFINED 115 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 6 208 SH SOLE 208 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 3 147 SH SOLE 147 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 76 3000 SH DEFINED 3000 0 0 PARK NATIONAL CORP COMMON 700658107 6 95 SH DEFINED 95 0 0 PARKER DRILLING CO. COMMON 701081101 14 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 15433 202406 SH SOLE 199132 0 3274 PARKER-HANNIFIN CORP. COMMON 701094104 346 4547 SH SOLE 1 4335 0 212 PARKER-HANNIFIN CORP. COMMON 701094104 4246 55698 SH DEFINED 52898 0 2800 PARTNERRE HOLDINGS LTD COMMON G6852T105 5645 87925 SH SOLE 86596 0 1329 PARTNERRE HOLDINGS LTD COMMON G6852T105 280 4367 SH SOLE 1 4367 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 359 5595 SH DEFINED 5350 0 245 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 12 500 SH SOLE 0 0 500 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 14 593 SH DEFINED 0 0 593 PATTERSON COS INC COMMON 703395103 23 800 SH DEFINED 800 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 763 38212 SH SOLE 37708 0 504 PATTERSON-UTI ENERGY INC COMMON 703481101 19 1000 SH SOLE 1 1000 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 232 11634 SH DEFINED 11634 0 0 PAYCHEX INC COMMON 704326107 13828 459270 SH SOLE 427842 0 31428 PAYCHEX INC COMMON 704326107 8 280 SH SOLE 1 280 0 0 PAYCHEX INC COMMON 704326107 1923 63887 SH DEFINED 57413 0 6474 PDI INC COMMON 69329V100 12 2000 SH SOLE 2000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 62 10000 SH SOLE 10000 0 0 PEABODY ENERGY CORP COMMON 704549104 22 691 SH SOLE 691 0 0 PEABODY ENERGY CORP COMMON 704549104 8 247 SH SOLE 1 247 0 0 PEABODY ENERGY CORP COMMON 704549104 16 500 SH DEFINED 500 0 0 PEAPACK GLADSTONE FINL CORP COMMON 704699107 8 761 SH SOLE 761 0 0 PEETS COFFEE & TEA INC COMMON 705560100 81 1293 SH SOLE 15 0 1278 PEETS COFFEE & TEA INC COMMON 705560100 213 3400 SH DEFINED 3400 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 2 250 SH DEFINED 250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 50 4167 SH SOLE 4167 0 0 PENN NATIONAL GAMING INC COMMON 707569109 7 200 SH SOLE 200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 38 1000 SH DEFINED 1000 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 2552 99997 SH SOLE 32651 0 67346 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 937 36740 SH DEFINED 31880 0 4860 PENN WEST PETROLEUM LTD COMMON 707887105 19 1000 SH SOLE 1000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 59 3000 SH DEFINED 3000 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 108 6500 SH SOLE 6500 0 0 PENSON WORLDWIDE INC COMMON 709600100 3 3354 SH SOLE 3354 0 0 PENTAIR INC. COMMON 709631105 35 1069 SH SOLE 1069 0 0 PENTAIR INC. COMMON 709631105 33 1000 SH DEFINED 1000 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 22 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 49 2442 SH SOLE 2442 0 0 PEPCO HOLDINGS INC COMMON 713291102 53 2612 SH DEFINED 2612 0 0 PEPSICO INC. COMMON 713448108 44101 664678 SH SOLE 623841 0 40837 PEPSICO INC. COMMON 713448108 31766 478769 SH DEFINED 449164 0 29605 PERICOM SEMICONDUCTOR CORP COMMON 713831105 480 63195 SH SOLE 63195 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 900 118286 SH SOLE 1 117901 230 155 PERKINELMER INC COMMON 714046109 13 650 SH SOLE 650 0 0 PERKINELMER INC COMMON 714046109 10 512 SH DEFINED 512 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 101 5000 SH SOLE 5000 0 0 PERRIGO CO. COMMON 714290103 12 130 SH SOLE 130 0 0 PERRIGO CO. COMMON 714290103 8 90 SH DEFINED 90 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 200 14123 SH SOLE 14123 0 0 PETROCHINA CO LTD - ADR ADR 71646E100 23 190 SH SOLE 0 0 190 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V101 220 9400 SH SOLE 9400 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 117 5000 SH DEFINED 5000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 190 7682 SH SOLE 7052 0 630 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 74 3000 SH DEFINED 3000 0 0 PETROLEUM GEO-SERVICES-ADR ADR 716599105 1 135 SH DEFINED 135 0 0 PETROQUEST ENERGY INC COMMON 716748108 6 1000 SH SOLE 1000 0 0 PETROQUEST ENERGY INC COMMON 716748108 92 14000 SH DEFINED 14000 0 0 PETSMART INC COMMON 716768106 328 6414 SH SOLE 5864 0 550 PETSMART INC COMMON 716768106 146 2847 SH SOLE 1 2847 0 0 PETSMART INC COMMON 716768106 75 1474 SH DEFINED 1474 0 0 PFIZER INC. COMMON 717081103 27516 1271575 SH SOLE 736623 0 534952 PFIZER INC. COMMON 717081103 445 20609 SH SOLE 1 19937 0 672 PFIZER INC. COMMON 717081103 24980 1154349 SH DEFINED 1027214 0 127135 PG&E CORP COMMON 69331C108 2508 60847 SH SOLE 60157 0 690 PG&E CORP COMMON 69331C108 241 5867 SH SOLE 1 5867 0 0 PG&E CORP COMMON 69331C108 440 10692 SH DEFINED 10492 0 200 PHARMASSET INC COMMON 71715N106 171 1340 SH SOLE 1340 0 0 PHARMERICA CORP COMMON 71714F104 20 1350 SH SOLE 1350 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 29591 377057 SH SOLE 363020 0 14037 PHILIP MORRIS INTERNATIONAL COMMON 718172109 532 6781 SH SOLE 1 6471 0 310 PHILIP MORRIS INTERNATIONAL COMMON 718172109 12384 157802 SH DEFINED 151058 0 6744 PIER 1 INC COMMON 720279108 4 295 SH SOLE 295 0 0 PIMCO ALL ASSETS ALL AUTH-D COMMON 72200Q190 4 464 SH SOLE 464 0 0 PIMCO CANADA BOND INDEX FUND COMMON 72201R759 15 150 SH SOLE 150 0 0 PIMCO INCOME OPPORTUNITY FUN COMMON 72202B100 2 100 SH DEFINED 100 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 3 250 SH SOLE 250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 5 324 SH SOLE 324 0 0 PINNACLE WEST CAP CORP COMMON 723484101 252 5234 SH SOLE 5234 0 0 PINNACLE WEST CAP CORP COMMON 723484101 948 19679 SH DEFINED 18279 0 1400 PIONEER MUNI HI INC ADV TRST COMMON 723762100 10 700 SH SOLE 700 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 255 2850 SH DEFINED 2534 0 316 PIPER JAFFRAY COMPANIES COMMON 724078100 18 902 SH SOLE 902 0 0 PITNEY BOWES INC. COMMON 724479100 216 11697 SH SOLE 8679 0 3018 PITNEY BOWES INC. COMMON 724479100 432 23340 SH DEFINED 23340 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 184 2516 SH SOLE 2516 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 692 9425 SH DEFINED 9425 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 525 14378 SH SOLE 12478 0 1900 PLUM CREEK TIMBER CO INC COMMON 729251108 230 6302 SH DEFINED 5152 0 1150 PMC - SIERRA INC COMMON 69344F106 409 74333 SH SOLE 74333 0 0 PMC - SIERRA INC COMMON 69344F106 759 137811 SH SOLE 1 137310 257 244 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 378 13500 SH SOLE 13500 0 0 PNC CAPITAL TRUST E 7.75% PREFERRED 69350S208 26 1000 SH SOLE 1000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 14055 243729 SH SOLE 242389 0 1340 PNC FINANCIAL SERVICES GROUP COMMON 693475105 394 6848 SH SOLE 1 6848 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3769 65356 SH DEFINED 64261 0 1095 PNM RESOURCES INC COMMON 69349H107 1 103 SH SOLE 103 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 701 12534 SH SOLE 12534 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 1314 23473 SH SOLE 1 23393 0 34 POLARIS INDUSTRIES INC. COMMON 731068102 15 270 SH DEFINED 270 0 0 POLYCOM INC COMMON 73172K104 1200 73674 SH SOLE 72897 0 777 POLYCOM INC COMMON 73172K104 104 6429 SH SOLE 1 6221 0 208 POLYCOM INC COMMON 73172K104 6 419 SH DEFINED 419 0 0 POLYONE CORPORATION COMMON 73179P106 66 5800 SH SOLE 5800 0 0 POLYONE CORPORATION COMMON 73179P106 2 222 SH DEFINED 222 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 727 28781 SH SOLE 25961 0 2820 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 948 37500 SH SOLE 1 37363 71 66 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 14 254 SH DEFINED 0 0 254 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 3301 79973 SH SOLE 56162 0 23811 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 539 13075 SH DEFINED 12213 0 862 POWER INTEGRATIONS INC COMMON 739276103 89 2702 SH SOLE 22 0 2680 POWERSHARES CLEANTECH COMMON 73935X278 2 125 SH SOLE 125 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 57 2000 SH SOLE 2000 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 16 600 SH SOLE 600 0 0 POWERSHARES DYNAMIC SOFTWARE COMMON 73935X773 2 110 SH SOLE 110 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 64 4000 SH SOLE 4000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 290 18000 SH DEFINED 18000 0 0 POWERSHARES NASDAQ OMX CLEAN COMMON 73937B308 1 165 SH SOLE 165 0 0 POWERSHARES QQQ COMMON 73935A104 2630 47120 SH SOLE 45020 0 2100 POWERSHARES QQQ COMMON 73935A104 487 8725 SH DEFINED 8725 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X575 53 3183 SH SOLE 3183 0 0 PPG INDUSTRIES INC. COMMON 693506107 4176 50021 SH SOLE 49620 0 401 PPG INDUSTRIES INC. COMMON 693506107 34 410 SH SOLE 1 340 0 70 PPG INDUSTRIES INC. COMMON 693506107 2551 30561 SH DEFINED 26601 0 3960 PPL CORPORATION COMMON 69351T106 2771 94221 SH SOLE 94221 0 0 PPL CORPORATION COMMON 69351T106 315 10717 SH SOLE 1 10717 0 0 PPL CORPORATION COMMON 69351T106 173 5900 SH DEFINED 5900 0 0 PRAXAIR INC. COMMON 74005P104 4921 46039 SH SOLE 45829 0 210 PRAXAIR INC. COMMON 74005P104 1873 17527 SH DEFINED 16834 0 693 PRECISION CASTPARTS CORP COMMON 740189105 15727 95439 SH SOLE 94178 0 1261 PRECISION CASTPARTS CORP COMMON 740189105 5 35 SH SOLE 1 0 0 35 PRECISION CASTPARTS CORP COMMON 740189105 3670 22276 SH DEFINED 21076 0 1200 PRECISION DRILLING CORP COMMON 74022D308 46 4551 SH SOLE 3161 0 1390 PRECISION DRILLING CORP COMMON 74022D308 29 2893 SH DEFINED 2893 0 0 PREFERREDPLUS TRST CMT-1 PREFERRED 73941X775 8 348 SH SOLE 0 0 348 PREFERREDPLUS TRUST 7.625% PREFERRED 740434717 82 3100 SH SOLE 0 0 3100 PRICELINE.COM INC COMMON 741503403 56 120 SH SOLE 58 0 62 PRICELINE.COM INC COMMON 741503403 222 475 SH DEFINED 424 0 51 PRICESMART INC COMMON 741511109 6 88 SH SOLE 88 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2714 110355 SH SOLE 107005 0 3350 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 386 15717 SH SOLE 1 15717 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 17 705 SH DEFINED 705 0 0 PRINCIPAL SAM BALANCED -A COMMON 74254V547 13 1094 SH DEFINED 1094 0 0 PRINCIPAL SAM CONSER GR-B COMMON 74254V463 11 875 SH DEFINED 875 0 0 PRIVATEBANCORP INC COMMON 742962103 29 2700 SH SOLE 2700 0 0 PROASSURANCE CORP COMMON 74267C106 809 10145 SH SOLE 10145 0 0 PROASSURANCE CORP COMMON 74267C106 1502 18825 SH SOLE 1 18764 35 26 PROCTER & GAMBLE CO. COMMON 742718109 69523 1042168 SH SOLE 1007987 0 34181 PROCTER & GAMBLE CO. COMMON 742718109 10 153 SH SOLE 1 75 0 78 PROCTER & GAMBLE CO. COMMON 742718109 48048 720253 SH DEFINED 609656 0 110597 PROGRESS ENERGY INC COMMON 743263105 363 6495 SH SOLE 6495 0 0 PROGRESS ENERGY INC COMMON 743263105 425 7600 SH DEFINED 6900 0 700 PROGRESSIVE CORP OHIO COMMON 743315103 12260 628427 SH SOLE 610384 0 18043 PROGRESSIVE CORP OHIO COMMON 743315103 74 3828 SH SOLE 1 3578 0 250 PROGRESSIVE CORP OHIO COMMON 743315103 1959 100458 SH DEFINED 94778 0 5680 PROLOGIS INC. COMMON 74340W103 43 1506 SH SOLE 1506 0 0 PROLOGIS INC. COMMON 74340W103 121 4253 SH DEFINED 4253 0 0 PROSHARES ULTRA GOLD PREFERRED 74347W601 2 30 SH SOLE 30 0 0 PROSHARES ULTRASHORT COMMON 74347X146 55 934 SH SOLE 934 0 0 PROSHARES ULTRASHORT EURO PREFERRED 74347W882 64 3177 SH SOLE 1767 0 1410 PROSPERITY BANCSHARES INC COMMON 743606105 617 15306 SH SOLE 13426 0 1880 PROSPERITY BANCSHARES INC COMMON 743606105 952 23612 SH SOLE 1 23564 48 0 PROTECTIVE LIFE CORP. COMMON 743674103 677 30014 SH SOLE 28824 0 1190 PROTECTIVE LIFE CORP. COMMON 743674103 1225 54304 SH SOLE 1 54108 102 94 PROVIDENT ENERGY LTD COMMON 74386V100 48 5000 SH SOLE 5000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 915 68380 SH SOLE 65880 0 2500 PRUDENTIAL FINANCIAL INC COMMON 744320102 3181 63469 SH SOLE 62791 0 678 PRUDENTIAL FINANCIAL INC COMMON 744320102 26 522 SH SOLE 1 462 0 60 PRUDENTIAL FINANCIAL INC COMMON 744320102 170 3400 SH DEFINED 3350 0 50 PRUDENTIAL JENNISON 20/20 COMMON 74440G206 11 889 SH DEFINED 889 0 0 PRUDENTIAL JENNISON NATURAL COMMON 74441K206 2 75 SH DEFINED 75 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 214 10886 SH SOLE 10886 0 0 PRUDENTIAL SMALL CAP VALUE COMMON 74440V807 2 241 SH DEFINED 241 0 0 PSYCHEMEDICS CORP COMMON 744375205 7 772 SH DEFINED 0 0 772 PUBLIC SERVICE ENTERPRISE COMMON 744573106 5076 153775 SH SOLE 150288 0 3487 PUBLIC SERVICE ENTERPRISE COMMON 744573106 436 13221 SH SOLE 1 12987 0 234 PUBLIC SERVICE ENTERPRISE COMMON 744573106 398 12086 SH DEFINED 10866 0 1220 PUBLIC STORAGE 6.45% $1.6125 PREFERRED 74460D554 59 2345 SH SOLE 0 0 2345 PUBLIC STORAGE 6.50% $1.625 PREFERRED 74460D570 62 2468 SH SOLE 0 0 2468 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 28 1103 SH SOLE 0 0 1103 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 15 593 SH DEFINED 0 0 593 PUBLIC STORAGE 6.875% $1.7188 PREFERRED 74460D182 29 1033 SH SOLE 1033 0 0 PUBLIC STORAGE INC COMMON 74460D109 102 766 SH SOLE 766 0 0 PUBLIC STORAGE INC COMMON 74460D109 255 1900 SH DEFINED 1900 0 0 PUBLICIS GROUPE-ADR ADR 74463M106 1097 47567 SH SOLE 11841 0 35726 PUBLICIS GROUPE-ADR ADR 74463M106 35 1526 SH DEFINED 207 0 1319 PULSE ELECTRONICS CORP COMMON 74586W106 41 14800 SH SOLE 14800 0 0 PULTE CORP COMMON 745867101 23 3650 SH SOLE 3650 0 0 PVH CORP COMMON 693656100 3 45 SH SOLE 45 0 0 QEP RESOURCES INC COMMON 74733V100 73 2510 SH SOLE 730 0 1780 QEP RESOURCES INC COMMON 74733V100 133 4540 SH DEFINED 4540 0 0 QIAGEN NV COMMON N72482107 600 43492 SH SOLE 7652 0 35840 QIAGEN NV COMMON N72482107 72 5260 SH DEFINED 0 0 5260 QLIK TECHNOLOGIES INC COMMON 74733T105 2 100 SH SOLE 100 0 0 QLOGIC CORP COMMON 747277101 0 62 SH SOLE 62 0 0 QLOGIC CORP COMMON 747277101 15 1000 SH DEFINED 1000 0 0 QR ENERGY LP PREFERRED 74734R108 227 11283 SH DEFINED 11283 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 60 43795 SH SOLE 43795 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 60 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 747525103 37760 690322 SH SOLE 651866 0 38456 QUALCOMM CORP. COMMON 747525103 29 535 SH SOLE 1 405 0 130 QUALCOMM CORP. COMMON 747525103 10017 183130 SH DEFINED 164000 0 19130 QUALITY SYSTEMS INC COMMON 747582104 7 190 SH SOLE 190 0 0 QUANTA SERVICES INC COMMON 74762E102 895 41560 SH SOLE 11940 0 29620 QUANTA SERVICES INC COMMON 74762E102 88 4120 SH DEFINED 0 0 4120 QUEST DIAGNOSTICS INC COMMON 74834L100 603 10390 SH SOLE 9815 0 575 QUEST DIAGNOSTICS INC COMMON 74834L100 1189 20494 SH DEFINED 19264 0 1230 QUESTAR CORP. COMMON 748356102 0 30 SH SOLE 30 0 0 QUESTAR CORP. COMMON 748356102 90 4540 SH DEFINED 4540 0 0 QUICKSILVER COMMON 74838C106 3 900 SH SOLE 900 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 84 5865 SH SOLE 5865 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 33 2303 SH SOLE 1 1861 0 442 R R DONNELLEY & SONS CO. COMMON 257867101 14 1000 SH DEFINED 1000 0 0 RADIOSHACK CORP COMMON 750438103 66 6800 SH SOLE 6800 0 0 RAIT INVESTMENT TRUST COMMON 749227609 35 7433 SH SOLE 7433 0 0 RALPH LAUREN CORPORATION COMMON 751212101 30 222 SH SOLE 222 0 0 RALPH LAUREN CORPORATION COMMON 751212101 144 1050 SH DEFINED 933 0 117 RAMBUS INC COMMON 750917106 124 16500 SH SOLE 16500 0 0 RANGE RESOURCES CORP COMMON 75281A109 471 7610 SH SOLE 7610 0 0 RANGE RESOURCES CORP COMMON 75281A109 470 7600 SH DEFINED 7600 0 0 RAVEN INDUSTRIES INC COMMON 754212108 124 2017 SH SOLE 21 0 1996 RAY JAMES FINL INC. COMMON 754730109 32 1054 SH SOLE 1054 0 0 RAYONIER INC. COMMON 754907103 2086 46746 SH SOLE 46746 0 0 RAYONIER INC. COMMON 754907103 287 6438 SH SOLE 1 6438 0 0 RAYONIER INC. COMMON 754907103 160 3596 SH DEFINED 3596 0 0 RAYTHEON COMPANY COMMON 755111507 4348 89882 SH SOLE 85661 0 4221 RAYTHEON COMPANY COMMON 755111507 397 8213 SH SOLE 1 8213 0 0 RAYTHEON COMPANY COMMON 755111507 1242 25683 SH DEFINED 16098 0 9585 RBS CAPITAL FND TRST VII PREFERRED 74928P207 2 250 SH DEFINED 250 0 0 REALTY INCOME CORP COMMON 756109104 122 3500 SH SOLE 3500 0 0 RECKITT BENCKISER GROUP-ADR ADR 756255105 2008 203228 SH SOLE 53818 0 149410 RECKITT BENCKISER GROUP-ADR ADR 756255105 62 6282 SH DEFINED 867 0 5415 RED HAT INC COMMON 756577102 1661 40234 SH SOLE 40234 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 161 6943 SH SOLE 6943 0 0 REED ELSEVIER PLC SPONS ADR ADR 758205207 2 67 SH SOLE 67 0 0 REED'S INC COMMON 758338107 739 666363 SH SOLE 666363 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 7 650 SH SOLE 650 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 5 500 SH DEFINED 500 0 0 REGENCY CENTERS CORP 6.7% PREFERRED 758849608 4 200 SH SOLE 200 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 2302 92630 SH SOLE 29210 0 63420 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 112 4525 SH DEFINED 0 0 4525 REGIONS FINANCIAL CORP COMMON 7591EP100 88 20500 SH SOLE 20500 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 42 9984 SH DEFINED 9984 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 236 4520 SH SOLE 4520 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 64 1240 SH SOLE 1 1000 0 240 REINSURANCE GROUP OF AMERICA COMMON 759351604 4 92 SH DEFINED 92 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 3171 42639 SH SOLE 42639 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 3396 45670 SH DEFINED 45670 0 0 RENASANT CORP COMMON 75970E107 351 23443 SH SOLE 23443 0 0 RENASANT CORP COMMON 75970E107 676 45112 SH SOLE 1 45019 93 0 RENTECH INC COMMON 760112102 114 87439 SH SOLE 87439 0 0 RENTECH INC COMMON 760112102 1 1000 SH DEFINED 1000 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 19 714 SH SOLE 359 0 355 REPUBLIC SERVICES INC - CL A COMMON 760759100 71 2600 SH DEFINED 2600 0 0 RESEARCH IN MOTION COMMON 760975102 560 38671 SH SOLE 38671 0 0 RESEARCH IN MOTION COMMON 760975102 3 210 SH DEFINED 210 0 0 RESMED INC COMMON 761152107 38 1526 SH SOLE 1526 0 0 RESMED INC COMMON 761152107 88 3500 SH DEFINED 3500 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 7 1411 SH SOLE 1411 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 194 7087 SH SOLE 7087 0 0 REYNOLDS AMERICAN INC COMMON 761713106 767 18528 SH SOLE 11649 0 6879 REYNOLDS AMERICAN INC COMMON 761713106 136 3296 SH SOLE 1 3026 0 270 REYNOLDS AMERICAN INC COMMON 761713106 119 2883 SH DEFINED 1500 0 1383 RF MICRO DEVICES INC COMMON 749941100 374 69443 SH SOLE 69443 0 0 RF MICRO DEVICES INC COMMON 749941100 713 132183 SH SOLE 1 131797 243 143 RHINO RESOURCE PARTNERS LP PREFERRED 76218Y103 0 36 SH SOLE 36 0 0 RHINO RESOURCE PARTNERS LP PREFERRED 76218Y103 0 15 SH DEFINED 15 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 789 16134 SH SOLE 15374 0 760 RIO TINTO PLC - SPON ADR ADR 767204100 523 10710 SH DEFINED 10710 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 461 20900 SH SOLE 20900 0 0 RITE AID CORP. COMMON 767754104 29 23600 SH SOLE 23600 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 6 263 SH SOLE 0 0 263 RIVERVIEW FINANCIAL COMMON 76940P107 214 19525 SH SOLE 19525 0 0 RLI CORP COMMON 749607107 132 1820 SH SOLE 15 0 1805 ROBERT HALF INTL INC COMMON 770323103 404 14217 SH SOLE 14217 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 549 9518 SH SOLE 9518 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 1025 17768 SH SOLE 1 17707 34 27 ROCKWELL AUTOMATION INC COMMON 773903109 911 12421 SH SOLE 11471 0 950 ROCKWELL AUTOMATION INC COMMON 773903109 54 738 SH SOLE 1 600 0 138 ROCKWELL AUTOMATION INC COMMON 773903109 140 1920 SH DEFINED 1920 0 0 ROCKWELL COLLINS COMMON 774341101 6985 126156 SH SOLE 120703 0 5453 ROCKWELL COLLINS COMMON 774341101 3 60 SH SOLE 1 0 0 60 ROCKWELL COLLINS COMMON 774341101 2423 43775 SH DEFINED 42375 0 1400 ROCKWOOD HOLDINGS INC COMMON 774415103 6 175 SH SOLE 175 0 0 ROEBLING FINANCIAL CORP INC COMMON 775004104 2 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 70 3100 SH SOLE 221 0 2879 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 9 400 SH DEFINED 400 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 1 40 SH SOLE 40 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 57 1500 SH DEFINED 1500 0 0 ROLLINS INC. COMMON 775711104 18 820 SH SOLE 820 0 0 ROMA FINANCIAL CORP COMMON 77581P109 24 2500 SH SOLE 2500 0 0 ROPER INDUSTRIES INC COMMON 776696106 4 47 SH SOLE 47 0 0 ROPER INDUSTRIES INC COMMON 776696106 52 600 SH DEFINED 600 0 0 ROSE ROCK MIDSTREAM LP PREFERRED 777149105 2 100 SH DEFINED 100 0 0 ROSS STORES INC COMMON 778296103 2013 42370 SH SOLE 41968 0 402 ROSS STORES INC COMMON 778296103 149 3148 SH SOLE 1 3148 0 0 ROSS STORES INC COMMON 778296103 48 1022 SH DEFINED 1022 0 0 ROVI CORPORATION COMMON 779376102 31 1300 SH SOLE 1300 0 0 ROWAN COMPANIES COMMON 779382100 11 389 SH SOLE 389 0 0 ROYAL BANK SCOTLAND 6.4% $1.6 PREFERRED 780097796 2 200 SH DEFINED 200 0 0 ROYAL BK SCOTLND 6.125% PREFERRED 780097747 5 503 SH SOLE 503 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 9 401 SH SOLE 401 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 78 3150 SH DEFINED 3150 0 0 ROYAL DUTCH SHELL PLC-A COMMON B09CBL4 10 285 SH SOLE 285 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 13608 186185 SH SOLE 185145 0 1040 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 589 8067 SH SOLE 1 8067 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 9742 133296 SH DEFINED 128596 0 4700 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 1281 16856 SH SOLE 11956 0 4900 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 121 1596 SH DEFINED 1596 0 0 ROYAL FINANCIAL INC COMMON 78027P109 1 770 SH DEFINED 770 0 0 ROYCE HERITAGE FUND COMMON 780905857 42 3262 SH SOLE 3262 0 0 ROYCE VALUE PLUS FUND-SV COMMON 780905741 4 411 SH SOLE 411 0 0 ROYCE VALUE TRUST INC 5.9% PREFERRED 780910402 64 2500 SH SOLE 2500 0 0 RPC INCORPORATED COMMON 749660106 109 6000 SH SOLE 6000 0 0 RPM INC. COMMON 749685103 7342 299068 SH SOLE 299068 0 0 RPM INC. COMMON 749685103 2969 120966 SH DEFINED 119966 0 1000 RS GLOBAL NATURAL RESOURCE-A COMMON 74972H705 7 211 SH SOLE 211 0 0 RUBY TUESDAY INC COMMON 781182100 33 4800 SH SOLE 4800 0 0 RUDDICK CORP COMMON 781258108 115 2714 SH SOLE 17 0 2697 RUE21 INC COMMON 781295100 286 13285 SH SOLE 13285 0 0 RUE21 INC COMMON 781295100 583 27026 SH SOLE 1 26974 52 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 686 24630 SH SOLE 3690 0 20940 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 79 2840 SH DEFINED 0 0 2840 RYDER SYSTEM INC. COMMON 783549108 519 9785 SH SOLE 9785 0 0 RYDER SYSTEM INC. COMMON 783549108 55 1045 SH SOLE 1 843 0 202 RYDEX RUSSELL TOP 50 ETF COMMON 78355W205 26 290 SH SOLE 290 0 0 RYLAND GROUP INC. COMMON 783764103 11 737 SH SOLE 737 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 19683 156837 SH SOLE 154900 0 1937 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 4308 34333 SH SOLE 1 34333 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 13516 107699 SH DEFINED 107699 0 0 S & T BANCORP INC COMMON 783859101 48 2500 SH SOLE 2500 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 53 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 416 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 708 20100 SH SOLE 5328 0 14772 SABMILLER PLC - SPONS ADR ADR 78572M105 21 620 SH DEFINED 86 0 534 SABRA HEALTH CARE REIT INC COMMON 78573L106 42 3511 SH SOLE 3511 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 8 566 SH SOLE 566 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 66 4200 SH DEFINED 4200 0 0 SAFEWAY STORES INC COMMON 786514208 408 19418 SH SOLE 15208 0 4210 SAFEWAY STORES INC COMMON 786514208 12 594 SH DEFINED 594 0 0 SAGE GROUP PLC-UNSPON ADR ADR 78663S102 1 94 SH SOLE 94 0 0 SAIC INC COMMON 78390X101 82 6700 SH SOLE 6700 0 0 SAKS INC CONV DTD 3/23/2004 2% CONVERTIBLE 79377WAL2 19 19000 SH SOLE 19000 0 0 SALESFORCE.COM INC COMMON 79466L302 69 688 SH SOLE 508 0 180 SALESFORCE.COM INC COMMON 79466L302 16 165 SH DEFINED 165 0 0 SALLY BEAUTY CO INC COMMON 79546E104 773 36614 SH SOLE 26498 0 10116 SALLY BEAUTY CO INC COMMON 79546E104 1064 50355 SH SOLE 1 50174 94 87 SAMSONITE INTERNATIONAL SA COMMON B4Q1532 545 349616 SH SOLE 349616 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 73 3250 SH SOLE 3250 0 0 SANDISK CORP COMMON 80004C101 779 15837 SH SOLE 14762 0 1075 SANDISK CORP COMMON 80004C101 12 255 SH DEFINED 255 0 0 SANDRIDGE PERMIAN TRUST COMMON 80007A102 41 1843 SH SOLE 1843 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 14 5000 SH DEFINED 5000 0 0 SANMINA CORP. COMMON 800907206 53 5800 SH SOLE 5800 0 0 SANOFI COMMON 80105N105 263 7200 SH SOLE 7200 0 0 SANOFI COMMON 80105N105 291 7980 SH DEFINED 7980 0 0 SAP AG - SPONSORED ADR ADR 803054204 2034 38419 SH SOLE 11105 0 27314 SAP AG - SPONSORED ADR ADR 803054204 114 2155 SH DEFINED 1159 0 996 SARA LEE CORP. COMMON 803111103 230 12200 SH SOLE 12200 0 0 SARA LEE CORP. COMMON 803111103 23 1260 SH SOLE 1 1260 0 0 SARA LEE CORP. COMMON 803111103 602 31868 SH DEFINED 31868 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 9 200 SH SOLE 200 0 0 SATURNS-AON 2005-2 $0.06875 PREFERRED 03738Q204 9 383 SH SOLE 0 0 383 SATURNS-GS 2004-2 $0.0575 PFD PREFERRED 80411U207 6 300 SH DEFINED 300 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 21 508 SH SOLE 508 0 0 SBERBANK OF RUSSIA - SPONSORED COMMON 80585Y308 948 96635 SH SOLE 24115 0 72520 SBERBANK OF RUSSIA - SPONSORED COMMON 80585Y308 30 3103 SH DEFINED 429 0 2674 SBM OFFSHORE NV - UNSPON ADR ADR 78404D109 191 9244 SH SOLE 9244 0 0 SCANA CORP COMMON 80589M102 31 688 SH SOLE 688 0 0 SCANA CORP COMMON 80589M102 31 700 SH DEFINED 700 0 0 SCANSOURCE INC COMMON 806037107 83 2315 SH SOLE 19 0 2296 SCHLUMBERGER LTD. COMMON 806857108 43512 636986 SH SOLE 592736 0 44250 SCHLUMBERGER LTD. COMMON 806857108 42 615 SH SOLE 1 520 0 95 SCHLUMBERGER LTD. COMMON 806857108 23848 349116 SH DEFINED 253129 0 95987 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 2 205 SH SOLE 205 0 0 SCHOLASTIC CORP COMMON 807066105 128 4300 SH SOLE 4300 0 0 SCHULMAN A. INC. COMMON 808194104 107 5055 SH DEFINED 5055 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 78 18300 SH SOLE 18300 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 24 524 SH SOLE 524 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 249 5890 SH SOLE 5890 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 152 3589 SH SOLE 1 3589 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 33 792 SH DEFINED 792 0 0 SE FINANCIAL CORP COMMON 78412R108 10 770 SH DEFINED 770 0 0 SEADRILL LTD COMMON G7945E105 275 8297 SH SOLE 8297 0 0 SEADRILL LTD COMMON G7945E105 185 5600 SH DEFINED 5600 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 72 4417 SH SOLE 3217 0 1200 SEALED AIR CORP COMMON 81211K100 41 2400 SH SOLE 2400 0 0 SEARS HOLDINGS CORP COMMON 812350106 4 126 SH SOLE 126 0 0 SECURITY EQTY FD-M/C VALUE -B COMMON 814219879 5 232 SH DEFINED 232 0 0 SEI INVESTMENTS CO COMMON 784117103 241 13944 SH SOLE 13944 0 0 SEI INVESTMENTS CO COMMON 784117103 262 15120 SH DEFINED 15120 0 0 SEMPRA ENERGY COMMON 816851109 5584 101535 SH SOLE 100536 0 999 SEMPRA ENERGY COMMON 816851109 798 14522 SH SOLE 1 14296 0 226 SEMPRA ENERGY COMMON 816851109 343 6249 SH DEFINED 6159 0 90 SEQUOIA FUND COMMON 817418106 472 3251 SH SOLE 3251 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 39 3666 SH SOLE 1606 0 2060 SEVEN 7 I HOLDINGS - UNSPN ADR ADR 81783H105 30 540 SH SOLE 0 0 540 SGS SA-UNSPONSORED ADR ADR 818800104 2 174 SH SOLE 174 0 0 SHARP CORP ADR ADR 819882200 19 2192 SH SOLE 2192 0 0 SHAW GROUP INC COMMON 820280105 1 41 SH SOLE 41 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 3861 43257 SH SOLE 40107 0 3150 SHERWIN WILLIAMS CO. COMMON 824348106 1587 17782 SH DEFINED 16732 0 1050 SHIRE PHARMACEUTICALS GR-ADR ADR 82481R106 31 300 SH SOLE 300 0 0 SHORT S&P500 PROSHARES COMMON 74347R503 444 11006 SH SOLE 11006 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 1760 18417 SH SOLE 6392 0 12025 SIEMENS AG SPONSORED ADR ADR 826197501 129 1353 SH DEFINED 920 0 433 SIGMA-ALDRICH CORP. COMMON 826552101 7774 124471 SH SOLE 122696 0 1775 SIGMA-ALDRICH CORP. COMMON 826552101 2 40 SH SOLE 1 0 0 40 SIGMA-ALDRICH CORP. COMMON 826552101 5244 83963 SH DEFINED 32584 0 51379 SIGNATURE BANK COMMON 82669G104 630 10514 SH SOLE 10514 0 0 SIGNATURE BANK COMMON 82669G104 1188 19817 SH SOLE 1 19746 38 33 SIGNET JEWELERS LTD COMMON G81276100 1 31 SH SOLE 31 0 0 SILGAN HOLDINGS INC COMMON 827048109 146 3800 SH SOLE 3800 0 0 SILICON MOTION TECHNOL - ADR ADR 82706C108 4 200 SH SOLE 200 0 0 SILICON MOTION TECHNOL - ADR ADR 82706C108 32 1600 SH DEFINED 1600 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 0 50 SH SOLE 50 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 2 150 SH DEFINED 150 0 0 SILVER WHEATON CORP COMMON 828336107 3 114 SH SOLE 114 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 221 1721 SH SOLE 921 0 800 SIMON PROPERTY GROUP INC COMMON 828806109 22 171 SH DEFINED 171 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 68 2038 SH SOLE 17 0 2021 SINCLAIR BROADCAST GROUP - A COMMON 829226109 79 7000 SH SOLE 7000 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 212 8937 SH SOLE 8937 0 0 SIRIUS XM RADIO INC COMMON 82967N108 15 8325 SH SOLE 8325 0 0 SIRIUS XM RADIO INC COMMON 82967N108 3 1948 SH DEFINED 1948 0 0 SKYWEST INC COMMON 830879102 90 7200 SH SOLE 7200 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1552 95689 SH SOLE 94689 0 1000 SKYWORKS SOLUTIONS INC COMMON 83088M102 8 494 SH SOLE 1 0 0 494 SKYWORKS SOLUTIONS INC COMMON 83088M102 3 200 SH DEFINED 200 0 0 SL GREEN REALTY CORP COMMON 78440X101 184 2766 SH SOLE 2766 0 0 SL GREEN REALTY CORP COMMON 78440X101 252 3786 SH SOLE 1 3786 0 0 SL GREEN REALTY CORP COMMON 78440X101 9 143 SH DEFINED 143 0 0 SL INDS INC COMMON 784413106 16 1000 SH SOLE 1000 0 0 SLM CORP COMMON 78442P106 255 19030 SH SOLE 19030 0 0 SLM CORP COMMON 78442P106 58 4402 SH SOLE 1 3500 0 902 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 179 3729 SH SOLE 3729 0 0 SMITHFIELD FOODS INC. COMMON 832248108 128 5300 SH SOLE 5300 0 0 SNAP ON INC COMMON 833034101 22 450 SH SOLE 450 0 0 SNAP ON INC COMMON 833034101 102 2025 SH DEFINED 2025 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 30 564 SH SOLE 564 0 0 SODEXHO ALLIANCE SA-SPON ADR ADR 833792104 2 37 SH SOLE 37 0 0 SOLUTIA INC COMMON 834376501 572 33145 SH SOLE 33145 0 0 SOLUTIA INC COMMON 834376501 1068 61806 SH SOLE 1 61611 112 83 SONIC AUTOMOTIVE INC COMMON 83545G102 606 40938 SH SOLE 40938 0 0 SONIC AUTOMOTIVE INC CL A COMMON 83545G102 1162 78474 SH SOLE 1 78315 159 0 SONOCO PRODUCTS CO COMMON 835495102 33 1020 SH SOLE 1020 0 0 SONOCO PRODUCTS CO COMMON 835495102 32 1000 SH DEFINED 1000 0 0 SONOSIGHT INC COMMON 83568G104 5 100 SH SOLE 100 0 0 SONY CORP SPONSORED ADR ADR 835699307 307 17067 SH SOLE 17067 0 0 SONY CORP SPONSORED ADR ADR 835699307 16 900 SH DEFINED 900 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 3 140 SH SOLE 140 0 0 SOUND BANKING COMPANY/MOREHE COMMON 836068106 3 1700 SH DEFINED 1700 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 289 5100 SH SOLE 5100 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 244 4300 SH DEFINED 4300 0 0 SOUTHERN CO. COMMON 842587107 1583 34200 SH SOLE 27395 0 6805 SOUTHERN CO. COMMON 842587107 606 13100 SH DEFINED 11800 0 1300 SOUTHERN COPPER CORP COMMON 84265V105 354 11736 SH SOLE 3400 0 8336 SOUTHERN COPPER CORP COMMON 84265V105 10 355 SH DEFINED 49 0 306 SOUTHERN UNION COMPANY COMMON 844030106 16 384 SH SOLE 384 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 115 5355 SH SOLE 5355 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 55 2546 SH DEFINED 2546 0 0 SOUTHWEST AIRLINES COMMON 844741108 2034 237712 SH SOLE 139722 0 97990 SOUTHWEST AIRLINES COMMON 844741108 10 1200 SH SOLE 1 1200 0 0 SOUTHWEST AIRLINES COMMON 844741108 123 14430 SH DEFINED 1690 0 12740 SOUTHWESTERN ENERGY CO COMMON 845467109 904 28315 SH SOLE 28315 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 696 5715 SH SOLE 5715 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 97 800 SH DEFINED 800 0 0 SPDR EURO STOXX 50 ETF COMMON 78463X202 17 595 SH DEFINED 595 0 0 SPDR GOLD TRUST COMMON 78463V107 12795 84187 SH SOLE 81117 0 3070 SPDR GOLD TRUST COMMON 78463V107 8047 52948 SH DEFINED 52798 0 150 SPDR KBW BANK ETF COMMON 78464A797 45 2300 SH SOLE 2300 0 0 SPDR KBW BANK ETF COMMON 78464A797 70 3550 SH DEFINED 1850 0 1700 SPDR METALS & MINING ETF COMMON 78464A755 7 150 SH SOLE 150 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 3 50 SH SOLE 50 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 43 800 SH SOLE 800 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 123 2300 SH DEFINED 2300 0 0 SPDR S&P EMERGING SMALL CAP COMMON 78463X756 1 35 SH DEFINED 35 0 0 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 499 29206 SH SOLE 29206 0 0 SPDR S&P INTL CONSUMER DISC COMMON 78463X731 6 260 SH SOLE 260 0 0 SPDR S&P INTL FINANCIAL SECT COMMON 78463X699 4 327 SH SOLE 327 0 0 SPDR S&P INTL MATERIALS SECT COMMON 78463X665 5 254 SH SOLE 254 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1657 10395 SH SOLE 10395 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 263 1650 SH DEFINED 1650 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 92 1800 SH DEFINED 1800 0 0 SPECTRA ENERGY CORP COMMON 847560109 601 19549 SH SOLE 19549 0 0 SPECTRA ENERGY CORP COMMON 847560109 1947 63329 SH DEFINED 62829 0 500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 2252 70470 SH SOLE 23970 0 46500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 106 3325 SH DEFINED 0 0 3325 SPIRIT AIRLINES INC COMMON 848577102 258 16548 SH SOLE 16548 0 0 SPIRIT AIRLS INC COMMON 848577102 511 32788 SH SOLE 1 32722 66 0 SPRINT NEXTEL CORP COMMON 852061100 119 51181 SH SOLE 51181 0 0 SPRINT NEXTEL CORP COMMON 852061100 54 23434 SH DEFINED 23434 0 0 SPX CORP. COMMON 784635104 34 575 SH SOLE 575 0 0 SPX CORP. COMMON 784635104 181 3007 SH SOLE 1 3007 0 0 SSE PLC SPN ADR ADR 78467K107 25 1250 SH SOLE 1250 0 0 ST JUDE MEDICAL INC COMMON 790849103 610 17803 SH SOLE 17803 0 0 ST JUDE MEDICAL INC COMMON 790849103 82 2400 SH DEFINED 2400 0 0 STAGE STORES INC COMMON 85254C305 95 6900 SH SOLE 6900 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 132 3600 SH SOLE 3100 0 500 STANDEX INT'L CORP COMMON 854231107 78 2300 SH SOLE 2300 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1313 19427 SH SOLE 19427 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1355 20056 SH DEFINED 20056 0 0 STAPLES INC. COMMON 855030102 1889 136029 SH SOLE 136029 0 0 STAPLES INC. COMMON 855030102 274 19734 SH SOLE 1 19734 0 0 STAPLES INC. COMMON 855030102 73 5280 SH DEFINED 2680 0 2600 STAR GAS PARTNERS LP PREFERRED 85512C105 2 500 SH SOLE 500 0 0 STARBUCKS CORP. COMMON 855244109 587 12766 SH SOLE 11773 0 993 STARBUCKS CORP. COMMON 855244109 104 2269 SH SOLE 1 2269 0 0 STARBUCKS CORP. COMMON 855244109 151 3300 SH DEFINED 3300 0 0 STARTEK INC COMMON 85569C107 1 1000 SH SOLE 1000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 29 622 SH SOLE 622 0 0 STATE BANK FINANCIAL COMMON 856190103 76 5040 SH SOLE 0 0 5040 STATE STREET CORP COMMON 857477103 6962 172725 SH SOLE 157904 0 14821 STATE STREET CORP COMMON 857477103 48 1212 SH SOLE 1 1138 0 74 STATE STREET CORP COMMON 857477103 1235 30652 SH DEFINED 28802 0 1850 STATOIL ASA ADR ADR 85771P102 40 1600 SH SOLE 1600 0 0 STATOIL ASA ADR ADR 85771P102 46 1800 SH DEFINED 1800 0 0 STEEL DYNAMICS INC COMMON 858119100 90 6916 SH SOLE 6916 0 0 STEELCASE INC COMMON 858155203 52 7100 SH SOLE 700 0 6400 STEELPATH MLP ALPHA FUND -I COMMON 858268501 8892 823347 SH SOLE 787569 0 35779 STEELPATH MLP ALPHA FUND -I COMMON 858268501 2835 262559 SH DEFINED 255071 0 7488 STELLARONE CORPORATION COMMON 85856G100 59 5205 SH DEFINED 5205 0 0 STERICYCLE INC COMMON 858912108 311 3994 SH SOLE 3994 0 0 STERICYCLE INC COMMON 858912108 150 1932 SH DEFINED 1932 0 0 STERIS CORP COMMON 859152100 482 16180 SH SOLE 16180 0 0 STERIS CORP COMMON 859152100 102 3421 SH DEFINED 3421 0 0 STERLITE INDUSTRIES -ADR ADR 859737207 2 383 SH SOLE 383 0 0 STONE ENERGY CORP COMMON 861642106 737 27968 SH SOLE 27968 0 0 STONE ENERGY CORP COMMON 861642106 1235 46836 SH SOLE 1 46683 89 64 STONEMOR PARTNERS LP PREFERRED 86183Q100 4 200 SH DEFINED 200 0 0 STRALEM EQUITY FUND COMMON 862594207 8024 60822 SH SOLE 60822 0 0 STRALEM EQUITY FUND COMMON 862594207 1679 12726 SH DEFINED 12726 0 0 STRATASYS INC COMMON 862685104 6 200 SH SOLE 200 0 0 STRATTEC SECURITY CORP COMMON 863111100 37 1900 SH SOLE 1900 0 0 STRYKER CORP. COMMON 863667101 2981 59976 SH SOLE 59976 0 0 STRYKER CORP. COMMON 863667101 397 7993 SH SOLE 1 7993 0 0 STRYKER CORP. COMMON 863667101 225 4540 SH DEFINED 4540 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 9 200 SH SOLE 200 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 47 1000 SH DEFINED 1000 0 0 SUCCESSFACTORS INC COMMON 864596101 6 164 SH SOLE 164 0 0 SUMITOMO MITSUI ADR ADR 86562M209 39 7185 SH SOLE 0 0 7185 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 123 42004 SH SOLE 42004 0 0 SUN BANCORP INC- NJ COMMON 86663B102 266 110145 SH SOLE 105223 0 4922 SUN HEALTHCARE GROUP INC COMMON 86677E100 13 3511 SH SOLE 3511 0 0 SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 1 94 SH SOLE 94 0 0 SUN HYDRAULICS CORP COMMON 866942105 9 400 SH SOLE 400 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 78 4221 SH SOLE 4221 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 50 2700 SH DEFINED 2700 0 0 SUNCOR ENERGY INC COMMON 867224107 216 7525 SH SOLE 7525 0 0 SUNCOR ENERGY INC COMMON 867224107 47 1650 SH DEFINED 1650 0 0 SUNOCO INC COMMON 86764P109 2261 55136 SH SOLE 25136 0 30000 SUNOCO INC COMMON 86764P109 370 9029 SH DEFINED 4900 0 4129 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 171 4350 SH SOLE 4350 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 128 3249 SH DEFINED 1170 0 2079 SUNPOWER CORPORATION COMMON 867652406 0 5 SH SOLE 5 0 0 SUNTRUST BANKS INC. COMMON 867914103 172 9769 SH SOLE 9769 0 0 SUNTRUST BANKS INC. COMMON 867914103 58 3317 SH DEFINED 3317 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 213 7492 SH SOLE 7492 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 74 2635 SH SOLE 1 2125 0 510 SUPERVALU INC. COMMON 868536103 63 7800 SH SOLE 7800 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 64 7652 SH DEFINED 7652 0 0 SUSQUEHANNA CAPITAL 9.375% PREFERRED 86910P201 5 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 3 852 SH DEFINED 852 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 471 9889 SH SOLE 9889 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 880 18462 SH SOLE 1 18394 36 32 SVENSKA CELLULOSA AB-SP ADR ADR 869587402 212 14291 SH SOLE 14291 0 0 SWATCH GROUP AG / THE - UNSP COMMON 870123106 828 44059 SH SOLE 11401 0 32658 SWATCH GROUP AG / THE - UNSP COMMON 870123106 25 1377 SH DEFINED 190 0 1187 SWEDBANK AB -ADR ADR 870195104 1 96 SH SOLE 96 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 53 1406 SH SOLE 1406 0 0 SWS GROUP INC COMMON 78503N107 73 10700 SH SOLE 10700 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 16 297 SH SOLE 297 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 9 175 SH DEFINED 175 0 0 SYGNIS PHARMA AG COMMON 4095444 3 5000 SH DEFINED 5000 0 0 SYMANTEC CORP COMMON 871503108 4475 286005 SH SOLE 281997 0 4008 SYMANTEC CORP COMMON 871503108 274 17514 SH SOLE 1 16828 0 686 SYMANTEC CORP COMMON 871503108 407 26054 SH DEFINED 26054 0 0 SYMANTEC CORP CONV Ser B DTD CONVERTIBLE 871503AF5 18 17000 SH SOLE 17000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 59 1981 SH DEFINED 0 0 1981 SYNERON MEDICAL LTD COMMON M87245102 4 427 SH SOLE 427 0 0 SYNGENTA AG ADR ADR 87160A100 46 786 SH DEFINED 786 0 0 SYNNEX CORP COMMON 87162W100 478 15709 SH SOLE 15709 0 0 SYNNEX CORP COMMON 87162W100 904 29683 SH SOLE 1 29623 60 0 SYNTHES INC COMMON B014635 772 4600 SH SOLE 4600 0 0 SYSCO CORP COMMON 871829107 2433 82984 SH SOLE 81284 0 1700 SYSCO CORP COMMON 871829107 80 2758 SH SOLE 1 2758 0 0 SYSCO CORP COMMON 871829107 963 32846 SH DEFINED 32293 0 553 T ROWE PRICE MEDIA & TELECOM COMMON 741454102 122 2609 SH SOLE 2609 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 448 15567 SH SOLE 15567 0 0 TAL INTL GROUP INC COMMON 874083108 863 29995 SH SOLE 1 29934 61 0 TALISMAN ENERGY COMMON 87425E103 218 17114 SH SOLE 17114 0 0 TALISMAN ENERGY COMMON 87425E103 354 27825 SH DEFINED 24225 0 3600 TALISON LITHIUM LTD COMMON B40MLD3 38 12000 SH SOLE 12000 0 0 TALISON LITHIUM LTD COMMON B40MLD3 16 5000 SH DEFINED 5000 0 0 TARGA RESOURCES CORP COMMON 87612G101 370 9117 SH SOLE 9117 0 0 TARGA RESOURCES PARTNERS LP PREFERRED 87611X105 2740 73514 SH SOLE 73514 0 0 TARGET CORP COMMON 87612E106 20010 390686 SH SOLE 376081 0 14605 TARGET CORP COMMON 87612E106 10149 198156 SH DEFINED 190481 0 7675 TATA MOTORS LTD-SPON ADR ADR 876568502 153 9100 SH SOLE 9100 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 16 1000 SH DEFINED 1000 0 0 TAUBMAN CENTERS INC. COMMON 876664103 21 350 SH SOLE 350 0 0 TAUBMAN CENTERS INC. COMMON 876664103 43 700 SH DEFINED 700 0 0 TAX EXEMPT SECURITIES TRUST NJ COMMON 87676B600 53 75 SH SOLE 75 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 4 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 42 2735 SH SOLE 2735 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 29 1910 SH SOLE 1 1540 0 370 TD AMERITRADE HOLDING CORP COMMON 87236Y108 9 580 SH DEFINED 580 0 0 TE CONNECTIVITY LTD COMMON H84989104 84 2748 SH SOLE 2748 0 0 TE CONNECTIVITY LTD COMMON H84989104 95 3090 SH DEFINED 3090 0 0 TEAM INC COMMON 878155100 127 4274 SH SOLE 4274 0 0 TECHNE CORP COMMON 878377100 114 1672 SH SOLE 28 0 1644 TECK CORP. CLASS B COMMON 878742204 770 21886 SH SOLE 5622 0 16264 TECK CORP. CLASS B COMMON 878742204 194 5518 SH DEFINED 4920 0 598 TECO ENERGY INC. COMMON 872375100 47 2505 SH SOLE 2505 0 0 TECO ENERGY INC. COMMON 872375100 19 1000 SH DEFINED 1000 0 0 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 29 900 SH DEFINED 0 0 900 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 945 35550 SH SOLE 10625 0 24925 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 49 1850 SH DEFINED 0 0 1850 TELE2 AB-B COMMON B085590 233 12000 SH SOLE 12000 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 4 568 SH DEFINED 568 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 161 2943 SH SOLE 2943 0 0 TELEFLEX INC. COMMON 879369106 279 4560 SH SOLE 4560 0 0 TELEFLEX INC. COMMON 879369106 171 2800 SH DEFINED 2800 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 1096 63790 SH SOLE 24913 0 38877 TELEFONICA DE ESPANA S.A. COMMON 879382208 139 8088 SH DEFINED 6676 0 1412 TELEFONICA SA COMMON 5732524 17 1000 SH DEFINED 1000 0 0 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 51 3540 SH DEFINED 3540 0 0 TELENOR ASA-ADR ADR 87944W105 215 4378 SH SOLE 4378 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 903 34882 SH SOLE 34025 0 857 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 374 14453 SH SOLE 1 14003 0 450 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 64 2503 SH DEFINED 2503 0 0 TELKONET INC COMMON 879604106 1 12700 SH SOLE 12700 0 0 TELUS CORP COMMON 87971M202 30 570 SH SOLE 0 0 570 TEMBEC INC COMMON 87974D100 136 50250 SH SOLE 50250 0 0 TEMPLE INLAND INC. COMMON 879868107 68 2160 SH SOLE 2160 0 0 TEMPLETON INCOME FUND -A COMMON 88019R799 4 1774 SH DEFINED 1774 0 0 TEMPUR PEDIC INTERNATIONAL INC COMMON 88023U101 22 435 SH DEFINED 435 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1218 60632 SH SOLE 15732 0 44900 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 38 1902 SH DEFINED 263 0 1639 TENNECO AUTOMOTIVE INC COMMON 880349105 274 9230 SH SOLE 9230 0 0 TENNECO INC COMMON 880349105 526 17682 SH SOLE 1 17646 36 0 TERADATA CORP COMMON 88076W103 345 7121 SH SOLE 6765 0 356 TERADATA CORP COMMON 88076W103 31 654 SH DEFINED 654 0 0 TEREX CORP COMMON 880779103 27 2000 SH SOLE 2000 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 134 803 SH SOLE 803 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 16 100 SH DEFINED 100 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 1750 93055 SH SOLE 24112 0 68943 TESCO PLC-SPONSORED ADR ADR 881575302 55 2931 SH DEFINED 404 0 2527 TESLA MOTORS INC COMMON 88160R101 29 1025 SH SOLE 1025 0 0 TESLA MOTORS INC COMMON 88160R101 9 350 SH DEFINED 350 0 0 TESORO PETE CORP. COMMON 881609101 369 15825 SH SOLE 14984 0 841 TESORO PETE CORP. COMMON 881609101 59 2557 SH SOLE 1 2557 0 0 TESORO PETE CORP. COMMON 881609101 27 1171 SH DEFINED 1171 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 4 290 SH SOLE 290 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 2598 64375 SH SOLE 30357 0 34018 TEVA PHARMACEUTICAL ADR ADR 881624209 1520 37680 SH DEFINED 34810 0 2870 TEXAS INSTRUMENTS INC. COMMON 882508104 4392 150878 SH SOLE 147878 0 3000 TEXAS INSTRUMENTS INC. COMMON 882508104 2667 91635 SH DEFINED 91086 0 549 TEXAS ROADHOUSE INC CL A COMMON 882681109 1115 74896 SH SOLE 1 74744 152 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 563 37798 SH SOLE 37798 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 26 900 SH SOLE 0 0 900 TEXTRON INC. COMMON 883203101 113 6150 SH SOLE 6150 0 0 TEXTRON INC. COMMON 883203101 22 1200 SH DEFINED 1200 0 0 TFS FINANCIAL CORP COMMON 87240R107 134 15000 SH SOLE 15000 0 0 THE BANK OF PRINCETON COMMON 064520109 162 16200 SH SOLE 16200 0 0 THE GAP INC. COMMON 364760108 1925 103789 SH SOLE 103231 0 558 THE GAP INC. COMMON 364760108 253 13643 SH SOLE 1 13065 0 578 THE GAP INC. COMMON 364760108 129 6979 SH DEFINED 904 0 6075 THE GORMAN-RUPP CO. COMMON 383082104 132 4882 SH SOLE 4882 0 0 THE JONES GROUP INC COMMON 48020T101 43 4100 SH SOLE 4100 0 0 THE LIMITED COMMON 532716107 1415 35073 SH SOLE 34736 0 337 THE LIMITED COMMON 532716107 96 2400 SH DEFINED 0 0 2400 THE TRAVELERS COMPANIES INC COMMON 89417E109 11080 187267 SH SOLE 179730 0 7537 THE TRAVELERS COMPANIES INC COMMON 89417E109 646 10931 SH SOLE 1 10931 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 2597 43897 SH DEFINED 41207 0 2690 THE WILLIAMS COMPANIES INC COMMON 969457100 1447 43848 SH SOLE 20138 0 23710 THE WILLIAMS COMPANIES INC COMMON 969457100 200 6087 SH SOLE 1 6087 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 63 1909 SH DEFINED 209 0 1700 THE YACKTMAN FOCUSED FUND COMMON 984281204 130 6940 SH SOLE 6940 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 479 10658 SH SOLE 6596 0 4062 THERMO FISHER SCIENTIFIC INC COMMON 883556102 62 1385 SH SOLE 1 1125 0 260 THERMO FISHER SCIENTIFIC INC COMMON 883556102 345 7688 SH DEFINED 6677 0 1011 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 79500 3916268 SH SOLE 3911300 0 4968 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 12798 630465 SH DEFINED 625674 0 4791 THOMAS & BETTS CORP. COMMON 884315102 205 3763 SH SOLE 3763 0 0 THOMSON REUTERS CORP COMMON 884903105 17 660 SH SOLE 660 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1 81 SH SOLE 81 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 2 100 SH DEFINED 100 0 0 TICC COMMON 87244T109 0 111 SH SOLE 111 0 0 TICC COMMON 87244T109 0 49 SH DEFINED 49 0 0 TIDEWATER INC COMMON 886423102 49 1014 SH SOLE 1014 0 0 TIDEWATER INC COMMON 886423102 60 1236 SH DEFINED 1236 0 0 TIFFANY & CO COMMON 886547108 12 192 SH SOLE 192 0 0 TIFFANY & CO COMMON 886547108 3 50 SH DEFINED 50 0 0 TIM HORTONS INC COMMON 88706M103 3 64 SH SOLE 64 0 0 TIM HORTONS INC COMMON 88706M103 22 470 SH DEFINED 470 0 0 TIME WARNER CABLE COMMON 88732J207 686 10804 SH SOLE 10804 0 0 TIME WARNER CABLE COMMON 88732J207 7 121 SH DEFINED 121 0 0 TIME WARNER INC COMMON 887317303 7795 215692 SH SOLE 181119 0 34573 TIME WARNER INC COMMON 887317303 417 11559 SH SOLE 1 11201 0 358 TIME WARNER INC COMMON 887317303 474 13135 SH DEFINED 8870 0 4265 TIMKEN CO. COMMON 887389104 2612 67495 SH SOLE 67083 0 412 TIMKEN CO. COMMON 887389104 345 8928 SH SOLE 1 8800 0 128 TIMKEN CO. COMMON 887389104 119 3076 SH DEFINED 3076 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 288 14833 SH SOLE 14833 0 0 TITAN INTL INC ILL COMMON 88830M102 542 27880 SH SOLE 1 27823 57 0 TITAN MACHINERY INC COMMON 88830R101 461 21237 SH SOLE 21237 0 0 TITAN MACHY INC COMMON 88830R101 897 41281 SH SOLE 1 41197 84 0 TITAN MEDICAL INC COMMON B2R72T0 8 6600 SH SOLE 6600 0 0 TIVO INC COMMON 888706108 5 668 SH SOLE 668 0 0 TJX COS INC COMMON 872540109 7976 123572 SH SOLE 119178 0 4394 TJX COS INC COMMON 872540109 3154 48865 SH DEFINED 45515 0 3350 TOLL BROTHERS COMMON 889478103 5 280 SH SOLE 280 0 0 TOLL BROTHERS COMMON 889478103 45 2250 SH DEFINED 2250 0 0 TORCHMARK CORP COMMON 891027104 3990 91971 SH SOLE 91971 0 0 TORCHMARK CORP COMMON 891027104 670 15458 SH SOLE 1 15458 0 0 TORO CO COMMON 891092108 436 7200 SH SOLE 7200 0 0 TORONTO DOMINION BANK COMMON 891160509 437 5851 SH SOLE 3721 0 2130 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 21 800 SH DEFINED 800 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 11 278 SH SOLE 278 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 27 700 SH DEFINED 700 0 0 TOTAL ADR ADR 89151E109 646 12656 SH SOLE 10642 0 2014 TOTAL ADR ADR 89151E109 721 14122 SH DEFINED 14122 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 2525 129095 SH SOLE 127818 0 1277 TOTAL SYSTEM SERVICES INC COMMON 891906109 411 21061 SH SOLE 1 20325 0 736 TOTAL SYSTEM SERVICES INC COMMON 891906109 56 2902 SH DEFINED 2902 0 0 TOUCHSTONE MID CAP FUND - IMST COMMON 89155H793 76 5269 SH SOLE 5269 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 2098 31737 SH SOLE 8674 0 23063 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 574 8688 SH DEFINED 7359 0 1329 TRACTOR SUPPLY COMMON 892356106 16 240 SH SOLE 240 0 0 TRACTOR SUPPLY COMMON 892356106 75 1075 SH DEFINED 1075 0 0 TRANSALTA CORPORATION COMMON 89346D107 20 1000 SH DEFINED 1000 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 31 572 SH SOLE 572 0 0 TRANSDIGM GROUP INC COMMON 893641100 1 14 SH SOLE 14 0 0 TRANSOCEAN INC CONV Ser C DTD CONVERTIBLE 893830AW9 8 9000 SH SOLE 9000 0 0 TRANSOCEAN LTD COMMON H8817H100 485 12646 SH SOLE 7068 0 5578 TRANSOCEAN LTD COMMON H8817H100 223 5809 SH DEFINED 3946 0 1863 TRI CONTINENTAL CORP. COMMON 895436103 21 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1801 41500 SH SOLE 41500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 52 1200 SH DEFINED 1200 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 30 1000 SH DEFINED 1000 0 0 TRIPADVISOR INC COMMON 896945201 3 127 SH SOLE 127 0 0 TRIPADVISOR INC COMMON 896945201 41 1648 SH SOLE 1 1648 0 0 TRIUMPH GROUP INC COMMON 896818101 757 12956 SH SOLE 12956 0 0 TRIUMPH GROUP INC COMMON 896818101 1427 24421 SH SOLE 1 24339 46 36 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1464 44920 SH SOLE 44385 0 535 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 122 3745 SH SOLE 1 3745 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 8 270 SH DEFINED 270 0 0 TSINGTAO BREWERY COMPANY LTD - COMMON 6905808 5 1000 SH SOLE 1000 0 0 TUPPERWARE CORP COMMON 899896104 595 10634 SH SOLE 10634 0 0 TUPPERWARE CORP COMMON 899896104 1114 19916 SH SOLE 1 19845 38 33 TUPPERWARE CORP COMMON 899896104 1276 22814 SH DEFINED 22814 0 0 TURKIYE GARANTI BANKASI -ADR ADR 900148701 905 289972 SH SOLE 78655 0 211317 TURKIYE GARANTI BANKASI -ADR ADR 900148701 27 8952 SH DEFINED 1256 0 7696 TWIN DISC INC COMMON 901476101 3 100 SH SOLE 100 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 527 57081 SH SOLE 57081 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 64 7000 SH DEFINED 7000 0 0 TWO HBRS INVT CORP COMMON 90187B101 849 91925 SH SOLE 1 91738 187 0 TYCO INTERNATIONAL LTD COMMON H89128104 1123 24063 SH SOLE 23182 0 881 TYCO INTERNATIONAL LTD COMMON H89128104 195 4179 SH SOLE 1 3889 0 290 TYCO INTERNATIONAL LTD COMMON H89128104 197 4223 SH DEFINED 4223 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 51 2518 SH SOLE 2518 0 0 UBS AG-NEW COMMON H89231338 20 1752 SH SOLE 1752 0 0 UBS AG-NEW COMMON H89231338 1 157 SH DEFINED 157 0 0 UDR INC COMMON 902653104 305 12165 SH SOLE 663 0 11502 UDR INC COMMON 902653104 17 684 SH DEFINED 0 0 684 UFP TECHNOLOGIES INC COMMON 902673102 88 6000 SH SOLE 6000 0 0 UGI CORP. COMMON 902681105 108 3700 SH SOLE 3700 0 0 UGI CORP. COMMON 902681105 161 5500 SH DEFINED 5500 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 1 19 SH SOLE 19 0 0 ULTRA PETROLEUM CORP COMMON 903914109 14 500 SH SOLE 500 0 0 UMB FINANCIAL CORP COMMON 902788108 531 14258 SH SOLE 14258 0 0 UMB FINANCIAL CORP COMMON 902788108 931 25015 SH SOLE 1 24921 48 46 UMH PROPERTIES INC COMMON 903002103 9 1000 SH SOLE 1000 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 136 10981 SH SOLE 76 0 10905 UNDER ARMOUR INC - CLASS A COMMON 904311107 18 254 SH SOLE 254 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 98 1370 SH DEFINED 1370 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1185 34506 SH SOLE 33076 0 1430 UNILEVER NV -NY SHARES COMMON 904784709 1457 42408 SH DEFINED 42408 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 1033 30830 SH SOLE 6930 0 23900 UNILEVER PLC-SPONSORED ADR ADR 904767704 214 6388 SH DEFINED 3448 0 2940 UNION FIRST MARKET BANKSHARES COMMON 90662P104 139 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 4026 38004 SH SOLE 37314 0 690 UNION PACIFIC CORP. COMMON 907818108 2056 19416 SH DEFINED 19124 0 292 UNIT CORP COMMON 909218109 259 5603 SH SOLE 5603 0 0 UNIT CORP COMMON 909218109 193 4177 SH DEFINED 4177 0 0 UNITED BANKSHARES INC COMMON 909907107 2 90 SH SOLE 90 0 0 UNITED GUARDIAN INC COMMON 910571108 61 4000 SH DEFINED 4000 0 0 UNITED NATURAL FOODS INC COMMON 911163103 9 238 SH SOLE 238 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 21152 289009 SH SOLE 277301 0 11708 UNITED PARCEL SERVICE - CL B COMMON 911312106 9 130 SH SOLE 1 130 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 19769 270109 SH DEFINED 267452 0 2657 UNITED RENTALS INC COMMON 911363109 26 910 SH DEFINED 910 0 0 UNITED STATES COMMODITY INDEX COMMON 911717106 47784 818653 SH SOLE 799513 0 19140 UNITED STATES COMMODITY INDEX COMMON 911717106 56 970 SH SOLE 1 0 0 970 UNITED STATES COMMODITY INDEX COMMON 911717106 11947 204686 SH DEFINED 197031 0 7655 UNITED STATES OIL FUND LP PREFERRED 91232N108 150 3936 SH SOLE 3936 0 0 UNITED STATES STEEL CORP COMMON 912909108 35 1340 SH SOLE 1340 0 0 UNITED STATES STEEL CORP COMMON 912909108 2 100 SH DEFINED 100 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 27621 377917 SH SOLE 363351 0 14566 UNITED TECHNOLOGIES CORP. COMMON 913017109 20 283 SH SOLE 1 283 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 18611 254640 SH DEFINED 191998 0 62642 UNITED THERAPEUTICS CORP COMMON 91307C102 23 500 SH DEFINED 500 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 15775 311282 SH SOLE 308599 0 2683 UNITEDHEALTH GROUP INC COMMON 91324P102 742 14645 SH SOLE 1 14575 0 70 UNITEDHEALTH GROUP INC COMMON 91324P102 1223 24142 SH DEFINED 20892 0 3250 UNITIL CORP COMMON 913259107 8 300 SH DEFINED 300 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 53 1367 SH SOLE 1367 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 38 1000 SH DEFINED 1000 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 140 3609 SH SOLE 1641 0 1968 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 9 2500 SH SOLE 2500 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 2007 95282 SH SOLE 94384 0 898 UNUMPROVIDENT CORP COMMON 91529Y106 495 23519 SH SOLE 1 22997 0 522 UNUMPROVIDENT CORP COMMON 91529Y106 49 2361 SH DEFINED 2361 0 0 URBAN OUTFITTERS COMMON 917047102 18 665 SH SOLE 665 0 0 URS CORP COMMON 903236107 1508 42950 SH SOLE 42950 0 0 URS CORP COMMON 903236107 160 4572 SH SOLE 1 4238 0 334 URS CORP COMMON 903236107 6 190 SH DEFINED 190 0 0 US BANCORP COMMON 902973304 25156 930011 SH SOLE 907839 0 22172 US BANCORP COMMON 902973304 580 21476 SH SOLE 1 20736 0 740 US BANCORP COMMON 902973304 4550 168216 SH DEFINED 163021 0 5195 US CELLULAR CORP COMMON 911684108 9 208 SH SOLE 208 0 0 US ECOLOGY INC COMMON 91732J102 4 228 SH SOLE 228 0 0 US ECOLOGY INC COMMON 91732J102 46 2500 SH DEFINED 2500 0 0 US SUGAR CORP COMMON 912673100 1259 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 66 4771 SH SOLE 4771 0 0 USA MOBILITY INC COMMON 90341G103 0 32 SH DEFINED 32 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 36 1200 SH SOLE 1200 0 0 USB CAPITAL X 6.5% $1.625 PFD PREFERRED 91731L207 25 1000 SH SOLE 1000 0 0 USB CAPITAL XII $0.063 PFD PREFERRED 903305209 49 1950 SH DEFINED 1950 0 0 USEC INC COMMON 90333E108 21 19200 SH SOLE 19200 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 8050 223749 SH SOLE 211174 0 12575 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 247 6866 SH SOLE 1 0 0 6866 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 2356 65484 SH DEFINED 64984 0 500 V F CORP. COMMON 918204108 69 544 SH SOLE 544 0 0 V F CORP. COMMON 918204108 554 4365 SH DEFINED 4365 0 0 VALE S.A. COMMON COMMON 91912E105 40 1907 SH SOLE 767 0 1140 VALE S.A. COMMON COMMON 91912E105 300 14000 SH DEFINED 14000 0 0 VALEANT PHARMACEUTICAL COMMON 91911K102 9 210 SH SOLE 32 0 178 VALERO ENERGY CORP COMMON 91913Y100 4945 234918 SH SOLE 233757 0 1161 VALERO ENERGY CORP COMMON 91913Y100 662 31460 SH SOLE 1 31460 0 0 VALERO ENERGY CORP COMMON 91913Y100 140 6693 SH DEFINED 6693 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 94 3000 SH SOLE 3000 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 15 1216 SH SOLE 1216 0 0 VALMONT INDUSTRIES INC COMMON 920253101 1 14 SH SOLE 14 0 0 VAN ECK GLOBAL HARD ASSETS - A COMMON 921075750 4 97 SH SOLE 97 0 0 VAN ECK GLOBAL HARD ASSETS - A COMMON 921075750 52 1207 SH SOLE 1 0 0 1207 VAN ECK GLOBAL HARD ASSETS-Y COMMON 921075362 507 11660 SH SOLE 11660 0 0 VAN KAMPEN 1055 BRIC OPPORTU COMMON 92121G709 11 1499 SH SOLE 1499 0 0 VANGUARD CONSUMER STAPLE ETF COMMON 92204A207 126 1550 SH SOLE 1550 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 16909 309420 SH SOLE 301995 0 7425 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 4776 87398 SH DEFINED 87198 0 200 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 35 1175 SH SOLE 1175 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 767 25070 SH DEFINED 25070 0 0 VANGUARD FTSE ALL WORLD -ISP COMMON 922042635 124938 1517718 SH SOLE 1517718 0 0 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 476 12012 SH SOLE 8512 0 3500 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 558 14092 SH DEFINED 12992 0 1100 VANGUARD GROWTH ETF COMMON 922908736 12 200 SH SOLE 200 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 586 10239 SH DEFINED 10239 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 167 2323 SH DEFINED 2323 0 0 VANGUARD MID CAP GROWTH INDEX COMMON 922908538 11 200 SH DEFINED 200 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 165 6000 SH DEFINED 6000 0 0 VANGUARD REIT ETF COMMON 922908553 13 225 SH DEFINED 225 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 12 175 SH SOLE 175 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 82 1178 SH DEFINED 1178 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1723 26800 SH DEFINED 26800 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 44392 661289 SH SOLE 647056 0 14233 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 404 6025 SH SOLE 1 5950 0 75 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 17525 261067 SH DEFINED 251875 0 9192 VCA ANTECH INC COMMON 918194101 3 200 SH DEFINED 200 0 0 VECTOR GROUP LTD COMMON 92240M108 331 18671 SH SOLE 18671 0 0 VECTREN CORPORATION COMMON 92240G101 10 350 SH DEFINED 350 0 0 VEECO INSTRS INC DEL COMMON 922417100 383 18428 SH SOLE 1 18390 38 0 VEECO INSTRUMENTS INC COMMON 922417100 200 9646 SH SOLE 9646 0 0 VERA BRADLEY INC COMMON 92335C106 4 125 SH DEFINED 125 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 22 625 SH DEFINED 625 0 0 VERINT SYSTEMS INC COMMON 92343X100 4 152 SH SOLE 152 0 0 VERISIGN INC COMMON 92343E102 122 3441 SH SOLE 3441 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 34 850 SH SOLE 850 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5957 148497 SH SOLE 132091 0 16406 VERIZON COMMUNICATIONS COMMON 92343V104 6773 168831 SH DEFINED 164658 0 4173 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 19 597 SH SOLE 597 0 0 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 16 500 SH DEFINED 500 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 4 1300 SH DEFINED 1300 0 0 VIACOM INC 6.85% $1.712 PFD PREFERRED 92553P300 30 1200 SH SOLE 1200 0 0 VIACOM INC-CLASS B COMMON 92553P201 3669 80799 SH SOLE 80357 0 442 VIACOM INC-CLASS B COMMON 92553P201 354 7796 SH SOLE 1 7796 0 0 VIACOM INC-CLASS B COMMON 92553P201 69 1540 SH DEFINED 1540 0 0 VIRGIN MEDIA INC COMMON 92769L101 726 33972 SH SOLE 6580 0 27392 VIRGIN MEDIA INC COMMON 92769L101 58 2730 SH SOLE 1 2730 0 0 VIRGIN MEDIA INC COMMON 92769L101 87 4108 SH DEFINED 208 0 3900 VIRGINIA COMMERCE BANCORP INC COMMON 92778Q109 28 3629 SH DEFINED 3629 0 0 VIROPHARMA INC COMMON 928241108 2 82 SH SOLE 82 0 0 VIRTUSA CORP COMMON 92827P102 176 12181 SH SOLE 12181 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 3911 38527 SH SOLE 32283 0 6244 VISA INC-CLASS A SHARES COMMON 92826C839 223 2204 SH SOLE 1 2142 0 62 VISA INC-CLASS A SHARES COMMON 92826C839 96 955 SH DEFINED 175 0 780 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 169 18810 SH SOLE 18810 0 0 VISHAY PRECISION GROUP COMMON 92835K103 41 2587 SH SOLE 2047 0 540 VMWARE INC-CLASS A COMMON 928563402 384 4625 SH SOLE 4520 0 105 VOC ENERGY TRUST COMMON 91829B103 105 4750 SH SOLE 4750 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 2031 72484 SH SOLE 60494 0 11990 VODAFONE GROUP PLC SP ADR ADR 92857W209 772 27564 SH DEFINED 26131 0 1433 VOLCANO CORP COMMON 928645100 337 14190 SH SOLE 2000 0 12190 VOLCANO CORP COMMON 928645100 39 1640 SH DEFINED 0 0 1640 VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 954 31755 SH SOLE 7923 0 23832 VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 29 998 SH DEFINED 140 0 858 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 602 23533 SH SOLE 23533 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 1153 45022 SH SOLE 1 44935 87 0 VONAGE HOLDINGS CORP COMMON 92886T201 135 55480 SH SOLE 55480 0 0 VORNADO REALTY CONV DTD CONVERTIBLE 929043AC1 14 14000 SH SOLE 14000 0 0 VORNADO REALTY TRUST COMMON 929042109 704 9167 SH SOLE 5228 0 3939 VORNADO REALTY TRUST COMMON 929042109 310 4036 SH DEFINED 4036 0 0 VORNADO REALTY TRUST 6.7500% PREFERRED 929042703 55 2175 SH DEFINED 2175 0 0 VORNADO REALTY TRUST 6.875% PREFERRED 929042869 23 864 SH SOLE 0 0 864 VORNADO REALTY TRUST 6.875% PREFERRED 929042869 15 584 SH DEFINED 0 0 584 VORNADO REALTY TRUST 7% $1.75 PREFERRED 929042604 12 500 SH SOLE 500 0 0 VULCAN MATERIALS CO COMMON 929160109 544 13830 SH SOLE 13830 0 0 VULCAN MATERIALS CO COMMON 929160109 184 4700 SH DEFINED 4700 0 0 W P CAREY & CO LLC PREFERRED 92930Y107 184 4500 SH DEFINED 4500 0 0 W W GRAINGER INC COMMON 384802104 6738 35996 SH SOLE 35436 0 560 W W GRAINGER INC COMMON 384802104 2521 13468 SH DEFINED 13468 0 0 W&T OFFSHORE INC COMMON 92922P106 82 3900 SH SOLE 3900 0 0 WABCO HOLDINGS INC COMMON 92927K102 1 40 SH SOLE 40 0 0 WABTEC COMMON 929740108 76 1089 SH SOLE 1089 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 5 200 SH SOLE 200 0 0 WAL MART STORES INC. COMMON 931142103 22926 383643 SH SOLE 367624 0 16019 WAL MART STORES INC. COMMON 931142103 729 12206 SH SOLE 1 11956 0 250 WAL MART STORES INC. COMMON 931142103 8060 134877 SH DEFINED 62906 0 71971 WALGREEN CO. COMMON 931422109 16647 503559 SH SOLE 488145 0 15414 WALGREEN CO. COMMON 931422109 210 6381 SH SOLE 1 6211 0 170 WALGREEN CO. COMMON 931422109 5684 171953 SH DEFINED 162253 0 9700 WALMART DE MEXICO SER-V COMMON B02YZ04 94 34588 SH SOLE 34588 0 0 WALT DISNEY CO. COMMON 254687106 17056 454848 SH SOLE 409550 0 45298 WALT DISNEY CO. COMMON 254687106 125 3352 SH SOLE 1 3182 0 170 WALT DISNEY CO. COMMON 254687106 5599 149329 SH DEFINED 111296 0 38033 WARREN RESOURCES INC COMMON 93564A100 473 145137 SH SOLE 145137 0 0 WASHINGTON POST B COMMON 939640108 493 1310 SH SOLE 180 0 1130 WASHINGTON POST B COMMON 939640108 60 160 SH DEFINED 0 0 160 WASHINGTON REAL ESTATE INV COMMON 939653101 32 1200 SH SOLE 1200 0 0 WASTE CONNECTIONS INC COMMON 941053100 7 214 SH SOLE 214 0 0 WASTE MANAGEMENT COMMON 94106L109 441 13507 SH SOLE 13507 0 0 WASTE MANAGEMENT COMMON 94106L109 94 2880 SH DEFINED 2880 0 0 WATERS CORP COMMON 941848103 25282 341423 SH SOLE 328548 0 12875 WATERS CORP COMMON 941848103 5 70 SH SOLE 1 0 0 70 WATERS CORP COMMON 941848103 6999 94520 SH DEFINED 89950 0 4570 WATSON PHARMACEUTICALS COMMON 942683103 741 12282 SH SOLE 11811 0 471 WAVE SYSTEMS CORP-CL A COMMON 943526301 0 1 SH SOLE 1 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 11 1500 SH SOLE 1500 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 4 625 SH DEFINED 625 0 0 WEATHERFORD INTL LTD COMMON H27013103 3114 212717 SH SOLE 183625 0 29092 WEATHERFORD INTL LTD COMMON H27013103 87 5951 SH SOLE 1 5015 0 936 WEATHERFORD INTL LTD COMMON H27013103 300 20539 SH DEFINED 15099 0 5440 WEBSENSE INC COMMON 947684106 254 13600 SH SOLE 13600 0 0 WEIGHT WATCHERS INTL INC COMMON 948626106 39 710 SH SOLE 0 0 710 WEINGARTEN REALTY COMMON 948741103 12 557 SH SOLE 557 0 0 WEINGARTEN REALTY COMMON 948741103 6 300 SH DEFINED 300 0 0 WEIS MARKETS INC. COMMON 948849104 63 1600 SH SOLE 1600 0 0 WELLPOINT INC. COMMON 94973V107 4450 67182 SH SOLE 67182 0 0 WELLPOINT INC. COMMON 94973V107 696 10520 SH SOLE 1 10342 0 178 WELLPOINT INC. COMMON 94973V107 85 1284 SH DEFINED 1284 0 0 WELLS FARGO & COMPANY $2 PFD PREFERRED 949746879 987 34719 SH SOLE 34719 0 0 WELLS FARGO ADV ENTERPR-I COMMON 949915367 46 1373 SH DEFINED 1373 0 0 WELLS FARGO CAP IX 5.625% PREFERRED 94979P203 1 72 SH SOLE 72 0 0 WELLS FARGO CAP TRST VII 5.85% PREFERRED 94979B204 1 70 SH SOLE 70 0 0 WELLS FARGO CAPITAL XII PREFERRED 94985V202 32 1250 SH SOLE 1250 0 0 WELLS FARGO CO COMMON 949746101 16894 613025 SH SOLE 585959 0 27066 WELLS FARGO CO COMMON 949746101 294 10698 SH SOLE 1 10488 0 210 WELLS FARGO CO COMMON 949746101 5626 204156 SH DEFINED 190311 0 13845 WESBANCO INC COMMON 950810101 270 13884 SH SOLE 13884 0 0 WESBANCO INC COMMON 950810101 504 25894 SH SOLE 1 25841 53 0 WEST COAST BANCORP COMMON 952145209 4 300 SH DEFINED 300 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 98 2600 SH SOLE 2600 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 151 4000 SH DEFINED 0 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 217 4958 SH SOLE 2416 0 2542 WESTCORE MID CAP VALUE COMMON 957904584 11 659 SH SOLE 659 0 0 WESTCORE MIDCO GROWTH FUND COMMON 957904717 7 1207 SH SOLE 1207 0 0 WESTERN ASSET GLOBAL PARTNERS COMMON 95766G108 154 11762 SH DEFINED 11762 0 0 WESTERN DIGITAL CORP. COMMON 958102105 2319 74932 SH SOLE 74932 0 0 WESTERN DIGITAL CORP. COMMON 958102105 320 10346 SH SOLE 1 10346 0 0 WESTERN GAS PARTNERS LP PREFERRED 958254104 4996 121063 SH SOLE 77613 0 43450 WESTERN GAS PARTNERS LP PREFERRED 958254104 520 12600 SH DEFINED 9000 0 3600 WESTERN REFINING INC COMMON 959319104 104 7900 SH SOLE 7900 0 0 WESTERN RESERVE BANCORP COMMON 959330101 56 4299 SH SOLE 4299 0 0 WESTERN UNION COMPANY COMMON 959802109 2696 147693 SH SOLE 147693 0 0 WESTERN UNION COMPANY COMMON 959802109 386 21174 SH SOLE 1 21174 0 0 WESTERN UNION COMPANY COMMON 959802109 232 12712 SH DEFINED 12712 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 9 285 SH DEFINED 285 0 0 WEYERHAEUSER CO. COMMON 962166104 32 1733 SH SOLE 1733 0 0 WEYERHAEUSER CO. COMMON 962166104 58 3139 SH DEFINED 3139 0 0 WGL HOLDINGS INC COMMON 92924F106 59 1355 SH SOLE 1355 0 0 WHIRLPOOL CORP. COMMON 963320106 1119 23600 SH SOLE 23600 0 0 WHIRLPOOL CORP. COMMON 963320106 213 4510 SH DEFINED 4510 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 103 228 SH SOLE 48 0 180 WHITING PETROLEUM CORP COMMON 966387102 18 400 SH SOLE 400 0 0 WHITING PETROLEUM CORP COMMON 966387102 186 4000 SH DEFINED 4000 0 0 WHOLE FOOD MARKET COMMON 966837106 910 13083 SH SOLE 12312 0 771 WHOLE FOOD MARKET COMMON 966837106 18 269 SH SOLE 1 133 0 136 WHOLE FOOD MARKET COMMON 966837106 84 1208 SH DEFINED 1208 0 0 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 13 300 SH SOLE 300 0 0 WILLIAM BLAIR INTER S/C GR-N COMMON 093001170 8 781 SH SOLE 781 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 5421 90367 SH SOLE 67702 0 22665 WILLIAMS PARTNERS LP PREFERRED 96950F104 119 2000 SH DEFINED 100 0 1900 WILLIS GROUP HOLDINGS PLC COMMON G96666105 3 82 SH SOLE 82 0 0 WILSON GREATBATC CONV DTD CONVERTIBLE 39153LAB2 22 23000 SH SOLE 23000 0 0 WINDSTREAM CORP COMMON 97381W104 125 10697 SH SOLE 10697 0 0 WINDSTREAM CORP COMMON 97381W104 750 63906 SH DEFINED 61784 0 2122 WISCONSIN ENERGY CORP. COMMON 976657106 176 5044 SH SOLE 5044 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 185 5300 SH DEFINED 5300 0 0 WISDOMTREE EMG MKTS EQ INCOME COMMON 97717W315 2217 43247 SH SOLE 31147 0 12100 WISDOMTREE EMG MKTS EQ INCOME COMMON 97717W315 695 13565 SH DEFINED 13565 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 5328 170020 SH SOLE 167945 0 2075 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 2585 82497 SH DEFINED 82497 0 0 WOLVERINE WORLD WIDE COMMON 978097103 102 2886 SH SOLE 24 0 2862 WORLD ACCEP CORP DEL COMMON 981419104 756 10287 SH SOLE 1 10266 21 0 WORLD ACCEPTANCE CORP COMMON 981419104 400 5446 SH SOLE 5446 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 522 10000 SH SOLE 10000 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 8 163 SH DEFINED 163 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 88 1629 SH SOLE 0 0 1629 WSFS FINANCIAL CORP COMMON 929328102 2 75 SH SOLE 75 0 0 WTC-CTF DIVERSIFIED INFLATION COMMON 998159933 651 43456 SH SOLE 0 0 43456 WUXI PHARMATECH INC-ADR ADR 929352102 1042 94399 SH SOLE 94399 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 957 25311 SH SOLE 24578 0 733 WYNDHAM WORLDWIDE CORP COMMON 98310W108 432 11420 SH SOLE 1 11078 0 342 WYNDHAM WORLDWIDE CORP COMMON 98310W108 52 1392 SH DEFINED 1392 0 0 XCEL ENERGY INC COMMON 98389B100 87 3150 SH SOLE 3150 0 0 XCEL ENERGY INC COMMON 98389B100 52 1890 SH DEFINED 1890 0 0 XEROX CORP. COMMON 984121103 2182 274135 SH SOLE 272977 0 1158 XEROX CORP. COMMON 984121103 72 9098 SH SOLE 1 7580 0 1518 XEROX CORP. COMMON 984121103 75 9522 SH DEFINED 9522 0 0 XILINX COMMON 983919101 58 1813 SH SOLE 1813 0 0 XL GROUP PLC F COMMON G98290102 31 1616 SH SOLE 1616 0 0 XSTRATA PLC-UNSPONS ADR ADR 98418K105 176 58183 SH SOLE 58183 0 0 XYLEM INC COMMON 98419M100 1080 42070 SH SOLE 41720 0 350 XYLEM INC COMMON 98419M100 188 7355 SH DEFINED 7355 0 0 YAHOO COMMON 984332106 1782 110522 SH SOLE 109229 0 1293 YAHOO COMMON 984332106 153 9522 SH SOLE 1 9522 0 0 YAHOO COMMON 984332106 46 2884 SH DEFINED 2884 0 0 YANDEX NV-A COMMON N97284108 518 26300 SH SOLE 6942 0 19358 YANDEX NV-A COMMON N97284108 15 808 SH DEFINED 112 0 696 YANZHOU COAL MINING-SP ADR ADR 984846105 2 140 SH SOLE 140 0 0 YARA INTERNATIONAL ADR ADR 984851204 522 13000 SH SOLE 13000 0 0 YM BIOSCIENCES COMMON 984238105 10 6500 SH SOLE 6500 0 0 YOUNG INNOVATIONS INC COMMON 987520103 58 1963 SH SOLE 16 0 1947 YUM BRANDS INC COMMON 988498101 29034 492034 SH SOLE 479208 0 12826 YUM BRANDS INC COMMON 988498101 47 797 SH SOLE 1 692 0 105 YUM BRANDS INC COMMON 988498101 10072 170695 SH DEFINED 164895 0 5800 ZEBRA TECH CL A COMMON 989207105 5 150 SH DEFINED 150 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 227 20000 SH SOLE 20000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 4329 81047 SH SOLE 79483 0 1564 ZIMMER HOLDINGS INC COMMON 98956P102 323 6057 SH SOLE 1 6057 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1052 19702 SH DEFINED 19172 0 530 ZIONS BANCORP COMMON 989701107 37 2300 SH SOLE 2300 0 0 ZIONS BANCORP COMMON 989701107 3 200 SH DEFINED 200 0 0 ZIPCAR INC COMMON 98974X103 1 100 SH SOLE 100 0 0 ZOLL MEDICAL CORP COMMON 989922109 31 500 SH DEFINED 500 0 0 ZURICH FINANCIAL SERVICES AG COMMON 5983816 22 99 SH DEFINED 99 0 0 ZYNGA INC COMMON 98986T108 9 1000 SH SOLE 1000 0 0