0000314949-12-000003.txt : 20120814 0000314949-12-000003.hdr.sgml : 20120814 20120814141938 ACCESSION NUMBER: 0000314949-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121031773 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: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company, N.A. Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of reporting manager: Name: James R. Belanger Title: Managing Director, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 08/14/2012 [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: 3164 Form 13F Information Table Value Total: $5,855,531 (thousands) List of Other Included Managers: No. Form 13F File Number: Name: 1 Glenmede Investment Management, LP

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 3D SYSTEMS CORPORATION COMMON 88554D205 30 900 SH SOLE 900 0 0 3M CO COMMON 88579Y101 43664 487330 SH SOLE 476301 0 11029 3M CO COMMON 88579Y101 10 115 SH SOLE 1 115 0 0 3M CO COMMON 88579Y101 24785 276624 SH DEFINED 246299 0 30325 AAON INC COMMON 000360206 70 3754 SH SOLE 33 0 3721 AARON'S INC COMMON 002535300 92 3278 SH SOLE 40 0 3238 AB VOLVO B ADR ADR 928856400 10 950 SH SOLE 0 0 950 ABB LTD-SPON ADR ADR 000375204 28 1769 SH SOLE 507 0 1262 ABB LTD-SPON ADR ADR 000375204 60 3700 SH DEFINED 3700 0 0 ABBOTT LABORATORIES COMMON 002824100 40521 628528 SH SOLE 603667 0 24861 ABBOTT LABORATORIES COMMON 002824100 7 115 SH SOLE 1 115 0 0 ABBOTT LABORATORIES COMMON 002824100 31205 484027 SH DEFINED 368854 0 115173 ABERTIS INFRAESTRUCTURAS S A COMMON 003381100 1 250 SH SOLE 250 0 0 ABIOMED INC COMMON 003654100 91 4000 SH DEFINED 4000 0 0 ABRAXAS PETROLEUM CORP COMMON 003830106 2 663 SH SOLE 663 0 0 ABSOLUTE INVEST AG COMMON 007043569 18 490 SH DEFINED 490 0 0 ABSOLUTE RETURN CAPITAL COMMON ARCP6095 7125 58750 SH SOLE 58750 0 0 ABSOLUTE RETURN CAYMAN LTD COMMON AR609505 6746 57550 SH SOLE 57550 0 0 ACACIA RESEARCH COMMON 003881307 22 598 SH SOLE 598 0 0 ACCELRYS INC COMMON 00430U103 16 2000 SH SOLE 2000 0 0 ACCENTURE PLC COMMON G1151C101 22347 371904 SH SOLE 363470 0 8434 ACCENTURE PLC COMMON G1151C101 535 8919 SH SOLE 1 8687 0 232 ACCENTURE PLC COMMON G1151C101 6426 106955 SH DEFINED 100833 0 6122 ACCO BRANDS CORP COMMON 00081T108 39 3787 SH SOLE 174 0 3613 ACCO BRANDS CORP COMMON 00081T108 17 1672 SH DEFINED 0 0 1672 ACCRETIVE HEALTH INC COMMON 00438V103 43 4000 SH DEFINED 4000 0 0 ACCURAY INC COMMON 004397105 2 298 SH SOLE 298 0 0 ACE AVIATION HOLDINGS INC COMMON 00440P409 3 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R105 13677 184506 SH SOLE 179841 0 4665 ACE LTD COMMON H0023R105 4021 54252 SH DEFINED 51152 0 3100 ACTIVISION BLIZZARD INC COMMON 00507V109 2665 222279 SH SOLE 221084 0 1195 ACTIVISION BLIZZARD INC COMMON 00507V109 447 37306 SH SOLE 1 36110 0 1196 ACTIVISION BLIZZARD INC COMMON 00507V109 62 5241 SH DEFINED 5241 0 0 ACTUANT CORP-CL A COMMON 00508X203 95 3512 SH SOLE 209 0 3303 ACUITY BRANDS INC COMMON 00508Y102 121 2390 SH SOLE 18 0 2372 ADIDAS AG-SPONSORED ADR ADR 00687A107 1059 29586 SH SOLE 9010 0 20576 ADIDAS AG-SPONSORED ADR ADR 00687A107 39 1100 SH DEFINED 151 0 949 ADOBE SYS INCORP COMMON 00724F101 4559 140865 SH SOLE 140865 0 0 ADOBE SYS INCORP COMMON 00724F101 217 6714 SH SOLE 1 3155 3559 0 ADOBE SYS INCORP COMMON 00724F101 946 29244 SH DEFINED 28344 0 900 ADVANCE AUTO PARTS COMMON 00751Y106 15478 226886 SH SOLE 223073 0 3813 ADVANCE AUTO PARTS COMMON 00751Y106 1975 28964 SH DEFINED 27964 0 1000 ADVISORY BOARD CO/THE COMMON 00762W107 79 1608 SH SOLE 442 0 1166 AECOM TECHNOLOGY CORP COMMON 00766T100 72 4400 SH SOLE 4400 0 0 AEROPOSTALE INC COMMON 007865108 26 1500 SH DEFINED 1500 0 0 AES CORP. COMMON 00130H105 1866 145516 SH SOLE 145516 0 0 AES CORP. COMMON 00130H105 10 815 SH DEFINED 815 0 0 AETNA INC NEW COMMON 00817Y108 2188 56457 SH SOLE 54147 0 2310 AETNA INC NEW COMMON 00817Y108 334 8627 SH SOLE 1 8491 0 136 AETNA INC NEW COMMON 00817Y108 40 1043 SH DEFINED 1043 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 132 1215 SH SOLE 153 0 1062 AFFYMETRIX INC COMMON 00826T108 136 29100 SH SOLE 29100 0 0 AFLAC CORP. COMMON 001055102 1707 40091 SH SOLE 39903 0 188 AFLAC CORP. COMMON 001055102 123 2896 SH SOLE 1 2896 0 0 AFLAC CORP. COMMON 001055102 760 17855 SH DEFINED 17855 0 0 AGCO CORP COMMON 001084102 855 18699 SH SOLE 18699 0 0 AGCO CORP COMMON 001084102 223 4890 SH SOLE 1 4646 0 244 AGCO CORP COMMON 001084102 24 534 SH DEFINED 534 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3694 94153 SH SOLE 94153 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 372 9494 SH SOLE 1 4945 4549 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 78 2005 SH DEFINED 2005 0 0 AGL RESOURCES INC COMMON 001204106 103 2673 SH SOLE 2673 0 0 AGL RESOURCES INC COMMON 001204106 209 5396 SH DEFINED 5396 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 66 1650 SH SOLE 1650 0 0 AGRIUM INC COMMON 008916108 23 260 SH SOLE 0 0 260 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 10307 127679 SH SOLE 122098 0 5581 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 5 65 SH SOLE 1 65 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 5083 62967 SH DEFINED 56506 0 6461 AIRGAS INC. COMMON 009363102 664 7904 SH SOLE 7904 0 0 AIRGAS INC. COMMON 009363102 57 685 SH SOLE 1 685 0 0 AIRGAS INC. COMMON 009363102 67 800 SH DEFINED 800 0 0 AK STEEL HLDG COMMON 001547108 4 800 SH DEFINED 800 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2074 65350 SH SOLE 64852 0 498 AKAMAI TECHNOLOGIES COMMON 00971T101 137 4339 SH DEFINED 4339 0 0 AKORN INC COMMON 009728106 24 1555 SH DEFINED 1555 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 7 474 SH SOLE 474 0 0 ALASKA AIR GROUP COMMON 011659109 19 540 SH SOLE 0 0 540 ALBANY INTL CORP CL-A COMMON 012348108 5 320 SH SOLE 0 0 320 ALBEMARLE CORP. COMMON 012653101 574 9627 SH SOLE 1023 0 8604 ALBEMARLE CORP. COMMON 012653101 102 1713 SH DEFINED 0 0 1713 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 495 56629 SH SOLE 27729 0 28900 ALCOA INC COMMON 013817101 33 3834 SH SOLE 1 3090 0 744 ALCOA INC COMMON 013817101 151 17320 SH DEFINED 13450 0 3870 ALERE INC COMMON 01449J105 650 33483 SH SOLE 16443 0 17040 ALERE INC COMMON 01449J105 560 28,841 SH SOLE 1 52 28,789 0 ALERE INC COMMON 01449J105 43 2230 SH DEFINED 0 0 2230 ALERIAN MLP ETF COMMON 00162Q866 51 3200 SH DEFINED 3200 0 0 ALEXANDER & BALDWIN HLDGS INC COMMON 014481105 796 14956 SH SOLE 11882 0 3074 ALEXANDER & BALDWIN HLDGS INC COMMON 014481105 49 928 SH DEFINED 0 0 928 ALEXION PHARMACEUTICALS INC COMMON 015351109 180 1818 SH SOLE 1818 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 13 140 SH DEFINED 140 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 4 143 SH SOLE 143 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 414 1219 SH DEFINED 1219 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 286 8989 SH SOLE 8989 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 34 1091 SH DEFINED 1091 0 0 ALLERGAN INC COMMON 018490102 547 5911 SH SOLE 5911 0 0 ALLERGAN INC COMMON 018490102 3251 35121 SH DEFINED 33617 0 1504 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 47 355 SH SOLE 175 0 180 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14 110 SH DEFINED 110 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 116 3396 SH SOLE 3396 0 0 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 2049 49410 SH SOLE 14815 0 34595 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 151 3650 SH DEFINED 0 0 3650 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 162 2900 SH SOLE 0 0 2900 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 6 500 SH SOLE 500 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 98 7750 SH DEFINED 7750 0 0 ALLIANT ENERGY CORP COMMON 018802108 93 2050 SH SOLE 1994 0 56 ALLIANT TECHSYSTEMS INC. COMMON 018804104 50 1000 SH DEFINED 1000 0 0 ALLIANZ AG COMMON 018805101 187 18660 SH SOLE 18660 0 0 ALLIANZ RCM TECHNOLOGY -A COMMON 018919472 16 354 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 143 5800 SH SOLE 5800 0 0 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 2 97 SH SOLE 97 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 365 33410 SH SOLE 5370 0 28040 ALLSCRIPTS HEALTHCARE COMMON 01988P108 41 3830 SH DEFINED 0 0 3830 ALLSTATE CORP. COMMON 020002101 2723 77618 SH SOLE 77219 0 399 ALLSTATE CORP. COMMON 020002101 347 9903 SH SOLE 1 9601 0 302 ALLSTATE CORP. COMMON 020002101 200 5728 SH DEFINED 4407 0 1321 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 52 4500 SH DEFINED 4500 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 80 9298 SH SOLE 9298 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 17 2000 SH DEFINED 2000 0 0 ALPINE DYNAMIC DVD FUND COMMON 020875209 166 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 112 11803 SH SOLE 0 0 11803 ALTERA CORPORATION COMMON 021441100 4059 119959 SH SOLE 119759 0 200 ALTERA CORPORATION COMMON 021441100 1025 30305 SH DEFINED 30305 0 0 ALTRIA GROUP INC COMMON 02209S103 2526 73136 SH SOLE 51899 0 21237 ALTRIA GROUP INC COMMON 02209S103 8 239 SH SOLE 1 239 0 0 ALTRIA GROUP INC COMMON 02209S103 2987 86467 SH DEFINED 78036 0 8431 AMAZON COMMON 023135106 757 3316 SH SOLE 1656 0 1660 AMAZON COMMON 023135106 595 2609 SH DEFINED 2379 0 230 AMC NETWORKS INC-A COMMON 00164V103 410 11536 SH SOLE 1906 0 9630 AMC NETWORKS INC-A COMMON 00164V103 44 1260 SH DEFINED 0 0 1260 AMCOR LTD-SPONS ADR ADR 02341R302 4 147 SH DEFINED 147 0 0 AMDOCS LTD COMMON G02602103 2511 84513 SH SOLE 74213 0 10300 AMDOCS LTD COMMON G02602103 346 11660 SH SOLE 1 11660 0 0 AMDOCS LTD COMMON G02602103 92 3108 SH DEFINED 1698 0 1410 AMEREN CORP COMMON 023608102 3353 99977 SH SOLE 99977 0 0 AMEREN CORP COMMON 023608102 515 15365 SH SOLE 1 7619 7746 0 AMEREN CORP COMMON 023608102 53 1595 SH DEFINED 1595 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 287 11017 SH SOLE 11017 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 196 7542 SH DEFINED 7542 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 781 74540 SH SOLE 74540 0 0 AMERICAN AXLE & MFG HLDGS COMMON 024061103 1662 158,518 SH SOLE 1 275 158,243 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 20 458 SH SOLE 458 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 195 5809 SH SOLE 5809 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 288 8578 SH SOLE 1 8578 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 62 1859 SH DEFINED 1859 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 336 8441 SH SOLE 1 8441 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 590 14787 SH SOLE 14302 0 485 AMERICAN ELECTRIC POWER CO. COMMON 025537101 28 711 SH DEFINED 711 0 0 AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 1024 93,028 SH SOLE 1 168 92,860 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 456 41472 SH SOLE 41472 0 0 AMERICAN EXPRESS CO. COMMON 025816109 37849 650219 SH SOLE 631793 0 18426 AMERICAN EXPRESS CO. COMMON 025816109 341 5873 SH SOLE 1 5873 0 0 AMERICAN EXPRESS CO. COMMON 025816109 12108 208020 SH DEFINED 200840 0 7180 AMERICAN FINANCIAL GROUP INC COMMON 025932104 587 14985 SH SOLE 14724 0 261 AMERICAN FINANCIAL GROUP INC COMMON 025932104 291 7430 SH SOLE 1 7430 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 67 1726 SH DEFINED 1726 0 0 AMERICAN HIGH INCOME TRUST COMMON 026547828 10 928 SH SOLE 928 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 2 205 SH SOLE 205 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 3 306 SH DEFINED 289 0 17 AMERICAN INTERNATIONAL GROUP COMMON 026874784 11 358 SH DEFINED 325 0 33 AMERICAN NEW PERSPECTIV -F COMMON 648018406 77 2746 SH SOLE 2746 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 6 200 SH SOLE 200 0 0 AMERICAN STATES WATER CO COMMON 029899101 566 14308 SH SOLE 14308 0 0 AMERICAN STS WTR CO COMMON 029899101 1290 32,600 SH SOLE 1 57 32,543 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 1 400 SH SOLE 400 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 3 700 SH DEFINED 500 0 200 AMERICAN TOWER CORP COMMON 03027X100 733 10486 SH SOLE 10406 0 80 AMERICAN TOWER CORP COMMON 03027X100 127 1819 SH SOLE 1 1819 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 39 1150 SH SOLE 1150 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 68 2000 SH DEFINED 2000 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 40 1000 SH SOLE 1000 0 0 AMERIGROUP CORPORATION COMMON 03073T102 47 715 SH SOLE 715 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1924 36828 SH SOLE 34978 0 1850 AMERIPRISE FINANCIAL INC COMMON 03076C106 245 4691 SH SOLE 1 2195 2496 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 163 3136 SH DEFINED 3136 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2333 59307 SH SOLE 59307 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 321 8178 SH SOLE 1 8178 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 11 282 SH DEFINED 282 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 766 43146 SH SOLE 43146 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 1610 90,642 SH SOLE 1 161 90,481 0 AMGEN COMMON 031162100 10463 143509 SH SOLE 143509 0 0 AMGEN COMMON 031162100 476 6536 SH SOLE 1 6342 0 194 AMGEN COMMON 031162100 7589 104100 SH DEFINED 25619 0 78481 AMGEN INC CONV Ser B DTD CONVERTIBLE 031162AQ3 12 12000 SH SOLE 12000 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 55 10000 SH SOLE 10000 0 0 AMPHENOL CORP-CL A COMMON 032095101 11331 206323 SH SOLE 197855 0 8468 AMPHENOL CORP-CL A COMMON 032095101 3258 59339 SH DEFINED 58559 0 780 AMTRUST FINANCIAL SERVICES COMMON 032359309 467 15719 SH SOLE 15719 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1050 35,345 SH SOLE 1 64 35,281 0 AMYLIN PHARMACEUTICALS CONV CONVERTIBLE 032346AF5 22 22000 SH SOLE 22000 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 16833 254280 SH SOLE 254155 0 125 ANADARKO PETROLEUM CORP. COMMON 032511107 9993 150964 SH DEFINED 150464 0 500 ANALOG DEVICES INC. COMMON 032654105 3419 90770 SH SOLE 82483 0 8287 ANALOG DEVICES INC. COMMON 032654105 6 170 SH SOLE 1 170 0 0 ANALOG DEVICES INC. COMMON 032654105 356 9455 SH DEFINED 9355 0 100 ANCESTRY.COM INC COMMON 032803108 6 254 SH SOLE 254 0 0 ANDERSONS INC/THE COMMON 034164103 8 190 SH SOLE 190 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 5 329 SH SOLE 329 0 0 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 39 1140 SH SOLE 1140 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 10 129 SH SOLE 129 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 136 10032 SH SOLE 10032 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 10 196 SH SOLE 196 0 0 ANIXTER INTL INC CONV DTD CONVERTIBLE 035290AJ4 19 19000 SH SOLE 19000 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 121 7236 SH SOLE 7236 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 297 17727 SH DEFINED 17727 0 0 ANSYS INC COMMON 03662Q105 0 10 SH SOLE 10 0 0 ANSYS INC COMMON 03662Q105 14 235 SH DEFINED 235 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 1 42 SH SOLE 42 0 0 AOL INC COMMON 00184X105 0 25 SH DEFINED 25 0 0 AON PLC COMMON G0408V102 0 20 SH SOLE 20 0 0 AON PLC COMMON G0408V102 94 2025 SH DEFINED 2025 0 0 APACHE CORP COMMON 037411105 5493 62501 SH SOLE 60271 0 2230 APACHE CORP COMMON 037411105 204 2328 SH SOLE 1 1085 1243 0 APACHE CORP COMMON 037411105 2730 31072 SH DEFINED 30792 0 280 APACHE CORP 6% $1.5 PFD Ser D PREFERRED 037411808 626 12473 SH SOLE 12473 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 1621 59995 SH SOLE 59995 0 0 APERAM - NY REGISTRY SHARES COMMON 03754H104 0 22 SH SOLE 22 0 0 APERAM - NY REGISTRY SHARES COMMON 03754H104 2 163 SH DEFINED 163 0 0 APOLLO GROUP INC-CL A COMMON 037604105 2872 79367 SH SOLE 79367 0 0 APOLLO GROUP INC-CL A COMMON 037604105 36 1002 SH SOLE 1 1002 0 0 APOLLO GROUP INC-CL A COMMON 037604105 33 912 SH DEFINED 912 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 81 10591 SH SOLE 10591 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 0 18 SH DEFINED 18 0 0 APPLE INC. COMMON 037833100 103080 176507 SH SOLE 169781 0 6726 APPLE INC. COMMON 037833100 1087 1863 SH SOLE 1 1827 0 36 APPLE INC. COMMON 037833100 41963 71856 SH DEFINED 61373 0 10483 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 25 700 SH SOLE 700 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 65 1790 SH DEFINED 1790 0 0 APPLIED MATERIALS INC COMMON 038222105 3483 304382 SH SOLE 303211 0 1171 APPLIED MATERIALS INC COMMON 038222105 290 25408 SH SOLE 1 24318 0 1090 APPLIED MATERIALS INC COMMON 038222105 1663 145323 SH DEFINED 143323 0 2000 APPROACH RESOURCES INC COMMON 03834A103 245 9628 SH SOLE 9628 0 0 APTARGROUP INC. COMMON 038336103 158 3098 SH SOLE 32 0 3066 AQUA AMERICA INC COMMON 03836W103 317 12709 SH SOLE 12709 0 0 AQUA AMERICA INC COMMON 03836W103 945 37872 SH DEFINED 37872 0 0 ARC RESOURCES LTD CDA COM COMMON 00208D408 44 2000 SH SOLE 2000 0 0 ARCELOR MITTAL NEW COMMON 03938L104 21 1401 SH SOLE 1401 0 0 ARCELOR MITTAL NEW COMMON 03938L104 363 23829 SH DEFINED 23829 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 47 1200 SH SOLE 0 0 1200 ARCH COAL INC COMMON 039380100 11 1600 SH SOLE 1600 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 266 9044 SH SOLE 9044 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 151 5147 SH DEFINED 5147 0 0 ARCOS DORADOS HOLDINGS INC SHS COMMON G0457F107 13 900 SH SOLE 900 0 0 ARCTIC CAT INC COMMON 039670104 6 181 SH SOLE 181 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 249 25000 SH SOLE 25000 0 0 ARES CAPITAL CORP COMMON 04010L103 188 11790 SH SOLE 11790 0 0 ARES CAPITAL CORP COMMON 04010L103 138 8700 SH DEFINED 8700 0 0 ARGO FROUP INTERNATIONAL COMMON G0464B107 12 416 SH SOLE 416 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 68 4000 SH DEFINED 4000 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 542 22806 SH SOLE 8102 0 14704 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 19 802 SH DEFINED 109 0 693 ARROW ELECTRONICS INC COMMON 042735100 2901 88420 SH SOLE 88420 0 0 ARROW ELECTRONICS INC COMMON 042735100 445 13590 SH SOLE 1 6395 7195 0 ARVINMERITOR INC CONV DTD CONVERTIBLE 043353AH4 10 15000 SH SOLE 15000 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 123 11459 SH SOLE 11459 0 0 ASBC CAPITAL I 7.625% $1.906 PREFERRED 00209E207 6 257 SH SOLE 257 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 0 5 SH SOLE 5 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 1 31 SH DEFINED 31 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 1008 119,622 SH SOLE 1 209 119,413 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 477 56631 SH SOLE 56631 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 109 2122 SH SOLE 2122 0 0 ASSA ABLOY AB UNSP ADR ADR 045387107 1329 95301 SH SOLE 28991 0 66310 ASSA ABLOY AB UNSP ADR ADR 045387107 49 3558 SH DEFINED 486 0 3072 ASSOCIATED BRITISH FOODS PLC COMMON 045519402 60 2985 SH SOLE 2985 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 29 2000 SH SOLE 2000 0 0 ASSURANT INC COMMON 04621X108 2354 67590 SH SOLE 67590 0 0 ASSURANT INC COMMON 04621X108 384 11050 SH SOLE 1 5360 5366 324 ASSURANT INC COMMON 04621X108 21 620 SH DEFINED 620 0 0 ASTELLAS PHARMA INC UNSP ADR ADR 04623U102 11 266 SH DEFINED 266 0 0 ASTEX PHARMACEUTICALS INC. COMMON 04624B103 2 1000 SH SOLE 1000 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 171 3837 SH SOLE 3837 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 192 4307 SH DEFINED 4307 0 0 ASURE SOFTWARE INC COMMON 04649U102 2 600 SH DEFINED 600 0 0 AT&T INC COMMON 00206R102 30255 848448 SH SOLE 801373 0 47075 AT&T INC COMMON 00206R102 20159 565322 SH DEFINED 533947 0 31375 ATHENAHEALTH INC COMMON 04685W103 7 100 SH SOLE 100 0 0 ATLAS ENERGY LP PREFERRED 04930A104 109 3600 SH SOLE 3600 0 0 ATLAS ENERGY LP PREFERRED 04930A104 110 3620 SH DEFINED 3620 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 30 970 SH SOLE 970 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 65 2100 SH DEFINED 2100 0 0 ATLAS RESOURCES PARTNERS LP PREFERRED 04941A101 9 366 SH SOLE 366 0 0 ATLAS RESOURCES PARTNERS LP PREFERRED 04941A101 9 368 SH DEFINED 368 0 0 ATMEL CORP. COMMON 049513104 6 1000 SH SOLE 1000 0 0 ATMEL CORP. COMMON 049513104 2 300 SH DEFINED 300 0 0 ATMOS ENERGY CORP COMMON 049560105 140 4000 SH DEFINED 4000 0 0 ATWOOD OCEANICS INC COMMON 050095108 554 14657 SH SOLE 14657 0 0 ATWOOD OCEANICS INC COMMON 050095108 961 25,420 SH SOLE 1 43 25,377 0 AUSTRALIA & NEW ZEALAND COMMON 052528304 20 895 SH SOLE 0 0 895 AUTODESK INC COMMON 052769106 2869 82020 SH SOLE 68725 0 13295 AUTODESK INC COMMON 052769106 133 3808 SH SOLE 1 3808 0 0 AUTODESK INC COMMON 052769106 137 3918 SH DEFINED 1648 0 2270 AUTOLIV INC COMMON 052800109 2749 50295 SH SOLE 49596 0 699 AUTOLIV INC COMMON 052800109 5 105 SH SOLE 1 105 0 0 AUTOLIV INC COMMON 052800109 282 5165 SH DEFINED 5075 0 90 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 17054 306409 SH SOLE 290109 0 16300 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 19711 354147 SH DEFINED 269177 0 84970 AUTOZONE INC COMMON 053332102 135 370 SH SOLE 370 0 0 AUTOZONE INC COMMON 053332102 293 800 SH SOLE 1 800 0 0 AUTOZONE INC COMMON 053332102 752 2050 SH DEFINED 0 0 2050 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 11134 310152 SH SOLE 297727 0 12425 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2911 81088 SH DEFINED 72728 0 8360 AVALONBAY COMMUNITIES INC COMMON 053484101 124 883 SH SOLE 883 0 0 AVERY DENNISON CORP. COMMON 053611109 192 7058 SH SOLE 4558 0 2500 AVERY DENNISON CORP. COMMON 053611109 168 6170 SH DEFINED 6170 0 0 AVI BIOPHARMA INC COMMON 002346104 34 55000 SH DEFINED 55000 0 0 AVIAT NETWORKS INC COMMON 05366Y102 5 2027 SH SOLE 2027 0 0 AVIAT NETWORKS INC COMMON 05366Y102 1 595 SH DEFINED 595 0 0 AVNET INC. COMMON 053807103 251 8135 SH SOLE 8135 0 0 AVNET INC. COMMON 053807103 7 252 SH SOLE 1 0 0 252 AVON PRODUCTS INC. COMMON 054303102 247 15288 SH SOLE 5728 0 9560 AVON PRODUCTS INC. COMMON 054303102 50 3100 SH DEFINED 3100 0 0 AZZ INC COMMON 002474104 965 15,757 SH SOLE 1 28 15,729 0 AZZ INCORPORATED COMMON 002474104 422 6893 SH SOLE 6893 0 0 B. F. GOODRICH COMMON 382388106 24 196 SH SOLE 196 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 715 29219 SH SOLE 27739 0 1480 BABCOCK & WILCOX COMPANY COMMON 05615F102 396 16174 SH DEFINED 15974 0 200 BAIDU INC COMMON 056752108 642 5587 SH SOLE 2006 0 3581 BAIDU INC COMMON 056752108 226 1968 SH DEFINED 1805 0 163 BAKER HUGHES INC. COMMON 057224107 9900 240884 SH SOLE 229974 0 10910 BAKER HUGHES INC. COMMON 057224107 403 9829 SH SOLE 1 6839 2506 484 BAKER HUGHES INC. COMMON 057224107 918 22349 SH DEFINED 19669 0 2680 BALCHEM CORP COMMON 057665200 149 4573 SH SOLE 2138 0 2435 BALCHEM CORP COMMON 057665200 48 1499 SH DEFINED 1499 0 0 BALL CORP. COMMON 058498106 63 1551 SH SOLE 1551 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 29 4242 SH DEFINED 4242 0 0 BANCO DO BRASIL SA-SPON ADR ADR 059578104 80 8390 SH SOLE 8390 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 0 92 SH SOLE 92 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 2 368 SH DEFINED 368 0 0 BANCORP INC/THE COMMON 05969A105 5 603 SH SOLE 603 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 1 500 SH SOLE 500 0 0 BANK OF AMERICA CORP COMMON 060505104 1316 160892 SH SOLE 159993 0 899 BANK OF AMERICA CORP COMMON 060505104 147 17985 SH DEFINED 17985 0 0 BANK OF AMERICA CORP 6.375% PREFERRED 060505617 12 509 SH SOLE 509 0 0 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 152 6000 SH SOLE 6000 0 0 BANK OF AMERICA CORP 7.25% PREFERRED 060505724 25 1000 SH SOLE 1000 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 26 25000 SH SOLE 25000 0 0 BANK OF CHINA-UNSPN ADR ADR 06426M104 1 133 SH SOLE 133 0 0 BANK OF COMMERCE/CHARLOTTE COMMON 061590105 2 1000 SH DEFINED 1000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 51 1124 SH SOLE 1124 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 413 9000 SH DEFINED 9000 0 0 BANK OF MONTREAL COMMON 063671101 124 2250 SH SOLE 0 0 2250 BANK OF NEW YORK MELLON CORP COMMON 064058100 1780 81094 SH SOLE 80493 0 601 BANK OF NEW YORK MELLON CORP COMMON 064058100 339 15484 SH SOLE 1 15484 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1283 58487 SH DEFINED 53080 0 5407 BANK OF NOVA SCOTIA COMMON 064149107 10 200 SH SOLE 200 0 0 BANK OF NOVA SCOTIA COMMON 064149107 155 3000 SH DEFINED 3000 0 0 BANK OF THE OZARKS COMMON 063904106 626 20844 SH SOLE 20844 0 0 BANK OF THE OZARKS COMMON 063904106 1335 44,398 SH SOLE 1 77 44,321 0 BARCLAYS BANK PLC 7.75% $1.938 PREFERRED 06739H511 25 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR ADR 06738E204 3 350 SH SOLE 350 0 0 BARCLAYS PLC ADR ADR 06738E204 5 500 SH DEFINED 500 0 0 BARNES & NOBLE COMMON 067774109 8 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 4 200 SH DEFINED 200 0 0 BARON OPPORTUNITY FUND COMMON 068278407 67 4577 SH DEFINED 4577 0 0 BAROTEX TECHNOLOGY CORP COMMON 06830X100 0 2500 SH SOLE 2500 0 0 BARRICK GOLD CORP. COMMON 067901108 40 1079 SH SOLE 1079 0 0 BASF AG-SPON ADR ADR 055262505 140 2031 SH SOLE 1801 0 230 BASF AG-SPON ADR ADR 055262505 590 8500 SH DEFINED 8500 0 0 BAXTER INTL. INC. COMMON 071813109 21387 402391 SH SOLE 394881 0 7510 BAXTER INTL. INC. COMMON 071813109 8499 159912 SH DEFINED 151154 0 8758 BAYERISCHE MOTOREN WERKE AG COMMON 005756029 8 125 SH SOLE 125 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 42 1000 SH DEFINED 1000 0 0 BB&T CAP ITAL TRUST VII $2.025 PREFERRED 05531H208 297 11719 SH SOLE 11719 0 0 BB&T CORP COMMON 054937107 2033 65921 SH SOLE 60441 0 5480 BB&T CORP COMMON 054937107 118 3845 SH SOLE 1 3391 0 454 BB&T CORP COMMON 054937107 751 24365 SH DEFINED 24365 0 0 BCE INC COMMON 05534B760 169 4106 SH SOLE 366 0 3740 BE AEROSPACE COMMON 073302101 2028 46,470 SH SOLE 1 81 46,389 0 BE AEROSPACE INC. COMMON 073302101 1005 23020 SH SOLE 23020 0 0 BE AEROSPACE INC. COMMON 073302101 24 560 SH DEFINED 560 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 23 950 SH DEFINED 950 0 0 BEAM INC COMMON 073730103 163 2620 SH SOLE 2620 0 0 BEAM INC COMMON 073730103 28 457 SH DEFINED 457 0 0 BECTON DICKINSON & CO. COMMON 075887109 2564 34311 SH SOLE 28449 0 5862 BECTON DICKINSON & CO. COMMON 075887109 3 50 SH SOLE 1 50 0 0 BECTON DICKINSON & CO. COMMON 075887109 991 13260 SH DEFINED 12710 0 550 BED BATH & BEYOND INC COMMON 075896100 21256 343952 SH SOLE 337330 0 6622 BED BATH & BEYOND INC COMMON 075896100 248 4022 SH SOLE 1 3918 0 104 BED BATH & BEYOND INC COMMON 075896100 4519 73137 SH DEFINED 71737 0 1400 BEMIS INC COM COMMON 081437105 25 800 SH SOLE 0 0 800 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 25 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 3748 30 SH SOLE 27 0 3 BERKSHIRE HATHAWAY INC. COMMON 084670108 4622 37 SH DEFINED 5 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 11460 137528 SH SOLE 120765 0 16763 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 8188 98261 SH DEFINED 63368 0 34893 BERKSHIRE HILLS BANCORP COMMON 084680107 493 22,410 SH SOLE 1 41 22,369 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 221 10071 SH SOLE 10071 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 11 527 SH DEFINED 527 0 0 BERRY PETE CO CL A COMMON 085789105 880 22,189 SH SOLE 1 41 22,148 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 401 10132 SH SOLE 10132 0 0 BEST BUY CO. INC. COMMON 086516101 1178 56214 SH SOLE 53614 0 2600 BEST BUY CO. INC. COMMON 086516101 30 1474 SH DEFINED 1474 0 0 BG GROUP PLC - SPON ADR ADR 055434203 1212 59476 SH SOLE 17812 0 41664 BG GROUP PLC - SPON ADR ADR 055434203 52 2560 SH DEFINED 700 0 1860 BGC PARTNERS INC-CL A COMMON 05541T101 1 179 SH SOLE 179 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 0 76 SH DEFINED 76 0 0 BHP BILLITON PLC-ADR ADR 05545E209 15 273 SH SOLE 273 0 0 BHP LIMITED - SPONS ADR ADR 088606108 1529 23421 SH SOLE 22011 0 1410 BHP LIMITED - SPONS ADR ADR 088606108 681 10443 SH DEFINED 8128 0 2315 BIG LOTS INC COMMON 089302103 52 1280 SH SOLE 0 0 1280 BIL LTD COMMON BL609505 6249 56650 SH SOLE 56650 0 0 BIOGEN IDEC INC COMMON 09062X103 4681 32425 SH SOLE 32425 0 0 BIOGEN IDEC INC COMMON 09062X103 232 1612 SH SOLE 1 1566 0 46 BIOGEN IDEC INC COMMON 09062X103 1111 7700 SH DEFINED 7700 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 502 12700 SH SOLE 12700 0 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 195 1952 SH SOLE 18 0 1934 BIO-REFERENCE LABS INC COMMON 09057G602 5 217 SH SOLE 217 0 0 BK OF AMERICA US EQUITY STRUC PREFERRED 06051A748 97 10450 SH SOLE 10450 0 0 BLACK HILLS CORP COMMON 092113109 17 550 SH SOLE 550 0 0 BLACKBAUD INC COMMON 09227Q100 163 6365 SH SOLE 57 0 6308 BLACKROCK INC COMMON 09247X101 4939 29085 SH SOLE 28833 0 252 BLACKROCK INC COMMON 09247X101 272 1602 SH SOLE 1 775 827 0 BLACKROCK INC COMMON 09247X101 482 2840 SH DEFINED 2745 0 95 BLACKSTONE GROUP LP PREFERRED 09253U108 1067 81697 SH SOLE 81697 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 200 15320 SH DEFINED 15320 0 0 BLDRS EMER MKTS 50 ADR INDEX COMMON 09348R300 1 50 SH SOLE 50 0 0 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 485 72850 SH SOLE 25900 0 46950 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U208 327 39422 SH SOLE 14015 0 25407 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 18 2800 SH DEFINED 0 0 2800 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U208 12 1515 SH DEFINED 0 0 1515 BMC SOFTWARE COMMON 055921100 39 915 SH SOLE 915 0 0 BMC SOFTWARE COMMON 055921100 2 60 SH DEFINED 60 0 0 BMW UNSPONSORED ADR ADR 072743206 15 630 SH SOLE 0 0 630 BNP PARIBAS-ADR ADR 05565A202 106 5518 SH SOLE 5518 0 0 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 12 500 SH SOLE 500 0 0 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 47 1850 SH DEFINED 1850 0 0 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 136 4950 SH SOLE 1550 0 3400 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 27 1000 SH DEFINED 0 0 1000 BOEING CO. COMMON 097023105 4322 58171 SH SOLE 57771 0 400 BOEING CO. COMMON 097023105 1435 19316 SH DEFINED 17366 0 1950 BORG WARNER AUTOMOTIVE COMMON 099724106 195 2982 SH DEFINED 2982 0 0 BOSTON PROPERTIES INC COMMON 101121101 119 1100 SH SOLE 1050 0 50 BOSTON PROPERTIES INC COMMON 101121101 86 800 SH DEFINED 800 0 0 BOSTON PROPERTIES LP CONV DTD CONVERTIBLE 10112RAG9 25 22000 SH SOLE 22000 0 0 BOSTON SCIENTIFIC COMMON 101137107 464 81837 SH SOLE 81837 0 0 BP PLC SPONS ADR ADR 055622104 1445 35662 SH SOLE 33664 0 1998 BP PLC SPONS ADR ADR 055622104 7 181 SH SOLE 1 181 0 0 BP PLC SPONS ADR ADR 055622104 2702 66658 SH DEFINED 64903 0 1755 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 104 900 SH SOLE 900 0 0 BRADY W H CO CL A COMMON 104674106 94 3429 SH SOLE 28 0 3401 BRADY W H CO CL A COMMON 104674106 82 3000 SH DEFINED 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 718 58188 SH SOLE 58188 0 0 BRANDYWINE RLTY TR COMMON 105368203 1515 122,831 SH SOLE 1 213 122,618 0 BRASIL FOODS COMMON 10552T107 3 249 SH SOLE 249 0 0 BRIGHTPOINT INC COMMON 109473405 237 43830 SH SOLE 43830 0 0 BRIGHTPOINT INC COMMON 109473405 542 100,358 SH SOLE 1 176 100,182 0 BRINKER INTL. INC. COMMON 109641100 2211 69400 SH SOLE 69400 0 0 BRINK'S CO COMMON 109696104 34 1500 SH SOLE 0 0 1500 BRISTOL MYERS SQUIBB CO. COMMON 110122108 10464 291095 SH SOLE 249254 0 41841 BRISTOL MYERS SQUIBB CO. COMMON 110122108 7163 199252 SH DEFINED 185709 0 13543 BROADCOM CORP - CL A COMMON 111320107 2836 84025 SH SOLE 84025 0 0 BROADCOM CORP - CL A COMMON 111320107 445 13202 SH SOLE 1 6875 6327 0 BROADCOM CORP - CL A COMMON 111320107 197 5855 SH DEFINED 5855 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 44 2106 SH SOLE 2106 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 108 5121 SH DEFINED 4374 0 747 BROWN & BROWN INC COMMON 115236101 10 400 SH DEFINED 400 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 82 866 SH SOLE 866 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 95 991 SH SOLE 823 0 168 BRUKER CORP COMMON 116794108 1 115 SH SOLE 115 0 0 BRUNSWICK CORP. COMMON 117043109 31 1405 SH DEFINED 1405 0 0 BRYN MAWR BANK CORP. COMMON 117665109 560 26580 SH SOLE 26580 0 0 BRYN MAWR BANK CORP. COMMON 117665109 172 8200 SH DEFINED 8200 0 0 BT GROUP PLC-ADR ADR 05577E101 33 1000 SH DEFINED 1000 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 33 650 SH SOLE 650 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 217 4175 SH DEFINED 4175 0 0 BUFFALO WILD WINGS COMMON 119848109 1361 15,718 SH SOLE 1 27 15,691 0 BUFFALO WILD WINGS INC COMMON 119848109 630 7279 SH SOLE 7279 0 0 BUFFALO WILD WINGS INC COMMON 119848109 11 135 SH DEFINED 135 0 0 BUNGE LTD COMMON G16962105 2126 33888 SH SOLE 33888 0 0 BUNGE LTD COMMON G16962105 420 6695 SH SOLE 1 4265 2430 0 BUNGE LTD COMMON G16962105 232 3701 SH DEFINED 3701 0 0 BUNZL PLC -SPONS ADR ADR 120738406 2 31 SH SOLE 31 0 0 BYD COMPANY LTD COMMON 05606L100 47 12500 SH SOLE 12500 0 0 C R BARD INC. COMMON 067383109 2249 20939 SH SOLE 20939 0 0 C R BARD INC. COMMON 067383109 1701 15841 SH DEFINED 14841 0 1000 CA INC COMMON 12673P105 7259 267971 SH SOLE 265265 0 2706 CA INC COMMON 12673P105 523 19341 SH SOLE 1 18749 0 592 CA INC COMMON 12673P105 490 18090 SH DEFINED 17800 0 290 CABELA'S INC CL A COMMON 126804301 2 75 SH DEFINED 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 167 12571 SH SOLE 12571 0 0 CABOT CORP. COMMON 127055101 165 4070 SH DEFINED 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 63 2191 SH DEFINED 2191 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 98 2500 SH SOLE 2500 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 3 352 SH DEFINED 352 0 0 CALCOL INC COMMON 128699105 13 265000 SH SOLE 265000 0 0 CALGON CARBON CORP. COMMON 129603106 248 17500 SH SOLE 17500 0 0 CALLAWAY GOLF CO. COMMON 131193104 2 393 SH SOLE 393 0 0 CALLON PETROLEUM CO COMMON 13123X102 220 51702 SH SOLE 51702 0 0 CALPINE CORP COMMON 131347304 2 129 SH SOLE 129 0 0 CAMBRIDGE BANCORP COMMON 132152109 1565 48088 SH DEFINED 0 0 48088 CAMECO CORP COMMON 13321L108 333 15200 SH SOLE 15200 0 0 CAMECO CORP COMMON 13321L108 61 2800 SH DEFINED 2800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3066 71806 SH SOLE 64297 0 7509 CAMERON INTERNATIONAL CORP COMMON 13342B105 85 1992 SH SOLE 1 1616 0 376 CAMERON INTERNATIONAL CORP COMMON 13342B105 250 5876 SH DEFINED 4896 0 980 CAMPBELL SOUP CO. COMMON 134429109 1043 31264 SH SOLE 30264 0 1000 CAMPBELL SOUP CO. COMMON 134429109 674 20206 SH DEFINED 20206 0 0 CANADIAN IMPERIAL COMMON 136069101 33 480 SH SOLE 0 0 480 CANADIAN NATL RAILWAY CO COMMON 136375102 1841 21824 SH SOLE 10316 0 11508 CANADIAN NATL RAILWAY CO COMMON 136375102 178 2118 SH DEFINED 1584 0 534 CANADIAN NATURAL RESOURCES COMMON 136385101 744 27741 SH SOLE 9533 0 18208 CANADIAN NATURAL RESOURCES COMMON 136385101 41 1530 SH DEFINED 701 0 829 CANADIAN OIL SANDS LTD COMMON 13643E105 77 4000 SH SOLE 4000 0 0 CANADIAN OIL SANDS LTD COMMON 13643E105 19 1000 SH DEFINED 1000 0 0 CANON INC SPONSORED ADR ADR 138006309 1341 33582 SH SOLE 10323 0 23259 CANON INC SPONSORED ADR ADR 138006309 123 3085 SH DEFINED 1997 0 1088 CAPITAL ONE FINL CORP. COMMON 14040H105 3958 72413 SH SOLE 70993 0 1420 CAPITAL ONE FINL CORP. COMMON 14040H105 540 9887 SH SOLE 1 4735 5152 0 CAPITAL ONE FINL CORP. COMMON 14040H105 36 662 SH DEFINED 662 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 20 1700 SH SOLE 0 0 1700 CAPSTEAD MORTGAGE CORP COMMON 14067E506 1 82 SH SOLE 82 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 0 36 SH DEFINED 36 0 0 CARBO CERAMICS INC COMMON 140781105 23 300 SH SOLE 300 0 0 CARBO CERAMICS INC COMMON 140781105 11 150 SH DEFINED 150 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 5 445 SH SOLE 445 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 1879 44754 SH SOLE 40939 0 3815 CARDINAL HEALTH INC. COMMON 14149Y108 133 3167 SH SOLE 1 3167 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 44 1054 SH DEFINED 1054 0 0 CARDTRONICS INC COMMON 14161H108 783 25943 SH SOLE 25943 0 0 CARDTRONICS INC COMMON 14161H108 1696 56,143 SH SOLE 1 95 56,048 0 CAREFUSION CORP COMMON 14170T101 17 692 SH SOLE 692 0 0 CAREFUSION CORP COMMON 14170T101 82 3200 SH DEFINED 3200 0 0 CARLISLE COMPANIES INC. COMMON 142339100 103 1958 SH SOLE 22 0 1936 CARMAX INC COMMON 143130102 1263 48696 SH SOLE 48696 0 0 CARNIVAL CORP COMMON 143658300 3169 92487 SH SOLE 50579 0 41908 CARNIVAL CORP COMMON 143658300 96 2810 SH DEFINED 208 0 2602 CARPENTER TECHNOLOGY CORP. COMMON 144285103 14 300 SH SOLE 300 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 86 1800 SH DEFINED 1800 0 0 CARREFOUR SA SP ADR ADR 144430204 3 1012 SH DEFINED 1012 0 0 CASCADE CORP COMMON 147195101 5 123 SH SOLE 123 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 17 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 151 2573 SH SOLE 15 0 2558 CASH AMER INTL COMMON 14754D100 705 16,027 SH SOLE 1 27 16,000 0 CASH AMER INTL. INC. COMMON 14754D100 340 7730 SH SOLE 7730 0 0 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 10 116 SH SOLE 116 0 0 CATERPILLAR INC. COMMON 149123101 3340 39347 SH SOLE 36410 0 2937 CATERPILLAR INC. COMMON 149123101 7208 84891 SH DEFINED 14798 0 70093 CBS CORP CL B COMMON 124857202 625 19078 SH SOLE 19078 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 8 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 5 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. PREFERRED 150185106 1489 49685 SH SOLE 21450 0 28235 CEDAR FAIR L.P. PREFERRED 150185106 235 7850 SH DEFINED 7000 0 850 CELANESE CORP - SERIES A COMMON 150870103 36 1040 SH SOLE 1040 0 0 CELANESE CORP - SERIES A COMMON 150870103 2 74 SH DEFINED 74 0 0 CELGENE CORP COMMON 151020104 1878 29285 SH SOLE 26767 0 2518 CELGENE CORP COMMON 151020104 119 1870 SH SOLE 1 1870 0 0 CELGENE CORP COMMON 151020104 309 4829 SH DEFINED 4829 0 0 CENOVUS ENERGY INC COMMON 15135U109 269 8490 SH SOLE 8490 0 0 CENOVUS ENERGY INC COMMON 15135U109 54 1700 SH DEFINED 1700 0 0 CENTENE CORP COMMON 15135B101 466 15454 SH SOLE 15454 0 0 CENTENE CORP COMMON 15135B101 1021 33,876 SH SOLE 1 57 33,819 0 CENTERPOINT ENERGY INC COMMON 15189T107 392 18999 SH SOLE 1129 0 17870 CENTERPOINT ENERGY INC COMMON 15189T107 171 8300 SH DEFINED 6100 0 2200 CENTRAL BANCORP INC COMMON 152418109 19 600 SH SOLE 600 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 496 25100 SH SOLE 25100 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 98 5000 SH DEFINED 5000 0 0 CENTURYTEL INC COMMON 156700106 381 9659 SH SOLE 4093 0 5566 CENTURYTEL INC COMMON 156700106 91 2321 SH SOLE 1 2321 0 0 CENTURYTEL INC COMMON 156700106 273 6925 SH DEFINED 6925 0 0 CERADYNE INC COMMON 156710105 694 27096 SH SOLE 27096 0 0 CERNER CORP COMMON 156782104 570 6900 SH SOLE 1000 0 5900 CERNER CORP COMMON 156782104 326 3948 SH DEFINED 3178 0 770 CERUS CORP COMMON 157085101 63 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1901 9815 SH SOLE 9661 0 154 CF INDUSTRIES HOLDINGS INC COMMON 125269100 403 2083 SH SOLE 1 2083 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 56 290 SH DEFINED 290 0 0 CGI GROUP INC - CL A COMMON 39945C109 34 1440 SH SOLE 0 0 1440 CH ROBINSON WORLDWIDE INC COMMON 12541W209 657 11239 SH SOLE 11239 0 0 CHARLES SCHWAB CORP. COMMON 808513105 3315 256414 SH SOLE 229814 0 26600 CHARLES SCHWAB CORP. COMMON 808513105 357 27634 SH DEFINED 22884 0 4750 CHARMING SHOPPES CONV DTD CONVERTIBLE 161133AE3 16 17000 SH SOLE 17000 0 0 CHART INDUSTRIES INC COMMON 16115Q308 27 400 SH SOLE 400 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 901 18172 SH SOLE 5645 0 12527 CHECK POINT SOFTWARE TECH COMMON M22465104 130 2633 SH DEFINED 2087 0 546 CHECKPOINT SYSTEM INC. COMMON 162825103 3 400 SH DEFINED 400 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 382 17808 SH SOLE 17808 0 0 CHEMICAL FINL COMMON 163731102 622 28,953 SH SOLE 1 52 28,901 0 CHENIERE ENERGY INC COMMON 16411R208 4 275 SH SOLE 275 0 0 CHENIERE ENERGY INC COMMON 16411R208 44 3000 SH DEFINED 3000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 733 39447 SH SOLE 33647 0 5800 CHESAPEAKE ENERGY CORP COMMON 165167107 102 5506 SH DEFINED 4516 0 990 CHESAPEAKE LODGING COMMON 165240102 902 52,416 SH SOLE 1 94 52,322 0 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 407 23656 SH SOLE 23656 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 96 2200 SH SOLE 2200 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 661 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 166764100 83354 790088 SH SOLE 745900 0 44188 CHEVRON CORP COMMON 166764100 1129 10702 SH SOLE 1 10702 0 0 CHEVRON CORP COMMON 166764100 45707 433247 SH DEFINED 390969 0 42278 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 1996 52606 SH SOLE 52131 0 475 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 82 2178 SH SOLE 1 2178 0 0 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 111 2938 SH DEFINED 2638 0 300 CHICO'S FAS INC COMMON 168615102 5 400 SH SOLE 400 0 0 CHICO'S FAS INC COMMON 168615102 27 1860 SH DEFINED 1860 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 1 500 SH SOLE 500 0 0 CHINA CONSTRUCTION BANK COMMON 168919108 7 575 SH SOLE 575 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 5 129 SH SOLE 129 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 8 151 SH SOLE 151 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 87 1600 SH DEFINED 1600 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 31 355 SH SOLE 355 0 0 CHINA TELECOM CORP INTL ADR ADR 169426103 8 195 SH SOLE 195 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 380 1002 SH SOLE 1002 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1 5 SH DEFINED 5 0 0 CHOICE HOTELS INTL INC COMMON 169905106 144 3614 SH SOLE 24 0 3590 CHORUS LTD ADR ADR 17040V107 1 113 SH DEFINED 113 0 0 CHUBB CORP. COMMON 171232101 14591 200371 SH SOLE 193176 0 7195 CHUBB CORP. COMMON 171232101 7782 106877 SH DEFINED 74550 0 32327 CHURCH & DWIGHT INC DEL COMMON 171340102 40 730 SH SOLE 1 730 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 343 6190 SH SOLE 6190 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 699 12605 SH DEFINED 12005 0 600 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 31 1470 SH SOLE 0 0 1470 CIA SANEAMENTO DE-ADR ADR 20441A102 37 500 SH SOLE 500 0 0 CIENA CORP COMMON 171779309 29 1829 SH SOLE 1829 0 0 CIENA CORP COMMON 171779309 217 13300 SH DEFINED 13300 0 0 CIGNA CORP. COMMON 125509109 2402 54591 SH SOLE 54591 0 0 CIGNA CORP. COMMON 125509109 27 615 SH SOLE 1 615 0 0 CIGNA CORP. COMMON 125509109 1865 42387 SH DEFINED 38787 0 3600 CIMAREX ENERGY CO COMMON 171798101 30 550 SH SOLE 550 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 404 10629 SH SOLE 227 0 10402 CINCINNATI FINANCIAL CORP COMMON 172062101 650 17079 SH DEFINED 15000 0 2079 CINEMARK HOLDINGS COMMON 17243V102 1982 86,775 SH SOLE 1 151 86,624 0 CINEMARK HOLDINGS INC COMMON 17243V102 965 42274 SH SOLE 42274 0 0 CINTAS CORP COMMON 172908105 12 320 SH SOLE 0 0 320 CIRRUS LOGIC INC COMMON 172755100 2 100 SH SOLE 100 0 0 CISCO SYSTEMS COMMON 17275R102 23559 1372123 SH SOLE 1299615 0 72508 CISCO SYSTEMS COMMON 17275R102 262 15305 SH SOLE 1 14639 0 666 CISCO SYSTEMS COMMON 17275R102 13879 808374 SH DEFINED 767040 0 41334 CITIGROUP INC COMMON 172967424 1912 69764 SH SOLE 67064 0 2700 CITIGROUP INC COMMON 172967424 120 4382 SH SOLE 1 4382 0 0 CITIGROUP INC COMMON 172967424 52 1926 SH DEFINED 1926 0 0 CITIGROUP INC 8.125% $2.03125 PREFERRED 172967572 11 419 SH SOLE 419 0 0 CITRIX SYSTEMS INC COMMON 177376100 787 9376 SH SOLE 9376 0 0 CITRIX SYSTEMS INC COMMON 177376100 451 5379 SH DEFINED 5379 0 0 CITY NATIONAL CORP COMMON 178566105 73 1513 SH SOLE 19 0 1494 CLARCOR INC. COMMON 179895107 148 3081 SH SOLE 18 0 3063 CLEAN ENERGY FUELS CORP COMMON 184499101 15 1000 SH SOLE 1000 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 15 1000 SH DEFINED 1000 0 0 CLEARBRIDGE ENERGY MLP COMMON 18469P100 12 643 SH SOLE 643 0 0 CLEARBRIDGE ENERGY MLP FUND COMMON 184692101 48 2176 SH SOLE 1676 0 500 CLEARWIRE CORP-CLASS A COMMON 18538Q105 3 3500 SH SOLE 3500 0 0 CLECO CORP COMMON 12561W105 1338 32,010 SH SOLE 1 53 31,957 0 CLECO CORPORATION COMMON 12561W105 627 15009 SH SOLE 15009 0 0 CLECO CORPORATION COMMON 12561W105 16 400 SH DEFINED 400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3810 77316 SH SOLE 73592 0 3724 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 185 3760 SH SOLE 1 3760 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 766 15555 SH DEFINED 15505 0 50 CLOROX CO. COMMON 189054109 2284 31529 SH SOLE 27372 0 4157 CLOROX CO. COMMON 189054109 3095 42713 SH DEFINED 39180 0 3533 CLOVIS ONCOLOGY INC COMMON 189464100 15 692 SH SOLE 692 0 0 CME GROUP INC. COMMON 12572Q105 197 737 SH SOLE 127 0 610 CME GROUP INC. COMMON 12572Q105 26 99 SH DEFINED 19 0 80 CMS ENERGY CORP COMMON 125896100 354 15068 SH SOLE 1640 0 13428 CNA FINANCIAL CORP. COMMON 126117100 281 10142 SH SOLE 10142 0 0 CNA FINANCIAL CORP. COMMON 126117100 30 1116 SH SOLE 1 900 0 216 CNB FINANCIAL CORP COMMON 126128107 8 500 SH SOLE 500 0 0 CNOOC LTD-ADR ADR 126132109 1286 6395 SH SOLE 2041 0 4354 CNOOC LTD-ADR ADR 126132109 186 927 SH DEFINED 727 0 200 COACH INC COMMON 189754104 17011 290893 SH SOLE 288591 0 2302 COACH INC COMMON 189754104 258 4427 SH SOLE 1 4365 0 62 COACH INC COMMON 189754104 4197 71778 SH DEFINED 68278 0 3500 COBIZ FINANCIAL INC COMMON 190897108 3 495 SH SOLE 495 0 0 COCA COLA CO. COMMON 191216100 35119 449150 SH SOLE 432536 0 16614 COCA COLA CO. COMMON 191216100 9 120 SH SOLE 1 120 0 0 COCA COLA CO. COMMON 191216100 17193 219891 SH DEFINED 206454 0 13437 COCA COLA FEMSA ADR ADR 191241108 163 1248 SH SOLE 1248 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 2864 102171 SH SOLE 99951 0 2220 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 12201 203364 SH SOLE 202354 0 1010 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 60 1015 SH SOLE 1 1015 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1394 23236 SH DEFINED 22936 0 300 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 9 934 SH DEFINED 934 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 18801 275396 SH SOLE 274850 0 546 COHEN & STEERS REALTY SHARES COMMON 192476109 1138 16671 SH DEFINED 16577 0 94 COINSTAR INC COMMON 19259P300 9 140 SH SOLE 140 0 0 COINSTAR INC COMMON 19259P300 80 1170 SH DEFINED 1170 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 42238 405753 SH SOLE 392441 0 13312 COLGATE PALMOLIVE CO. COMMON 194162103 5 50 SH SOLE 1 50 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 19178 184235 SH DEFINED 176054 0 8181 COLUMBIA PACIFIC/ASIA FUND COMMON 19765Y720 8 1167 SH SOLE 1167 0 0 COLUMBIA SELECT SMALL CAP FUND COMMON 19765Y589 36 2388 SH SOLE 2388 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 93 1748 SH SOLE 13 0 1735 COLUMBIA STRATEGIC INVESTOR COMMON 19765P166 36 1911 SH SOLE 1911 0 0 COLUMBUS COMMUNITY BANK COMMON 199030107 7 1500 SH DEFINED 1500 0 0 COMCAST CORP-CL A COMMON 20030N101 4724 147778 SH SOLE 143406 0 4372 COMCAST CORP-CL A COMMON 20030N101 702 21977 SH SOLE 1 21639 0 338 COMCAST CORP-CL A COMMON 20030N101 582 18216 SH DEFINED 14816 0 3400 COMCAST CORP-SPECIAL CL A COMMON 20030N200 728 23186 SH SOLE 23186 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1007 32099 SH DEFINED 32099 0 0 COMERICA INC. COMMON 200340107 268 8758 SH SOLE 8625 0 133 COMERICA INC. COMMON 200340107 202 6593 SH SOLE 1 6593 0 0 COMERICA INC. COMMON 200340107 47 1556 SH DEFINED 1556 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 290 7674 SH SOLE 7674 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 116 13500 SH SOLE 13500 0 0 COMMONWEALTH REIT COMMON 203233101 4 250 SH DEFINED 250 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 360 13311 SH SOLE 13311 0 0 COMMUNITY BK SYS COMMON 203607106 748 27,603 SH SOLE 1 46 27,557 0 COMMUNITY PARTNERS BANCORP COMMON 204018105 96 16950 SH SOLE 16950 0 0 COMMUNITY TR BANCORP COMMON 204149108 532 15,899 SH SOLE 1 30 15,869 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 249 7454 SH SOLE 7454 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 19 385 SH DEFINED 385 0 0 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 174 4560 SH DEFINED 4560 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 22 300 SH SOLE 300 0 0 COMPUGEN LTD COMMON M25722105 61 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 14 600 SH DEFINED 600 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 626 107810 SH SOLE 107810 0 0 CONAGRA INC. COMMON 205887102 2051 79119 SH SOLE 76973 0 2146 CONAGRA INC. COMMON 205887102 292 11283 SH SOLE 1 11283 0 0 CONAGRA INC. COMMON 205887102 387 14925 SH DEFINED 14596 0 329 CONCHO RESOURCES INC COMMON 20605P101 281 3311 SH SOLE 3311 0 0 CONCHO RESOURCES INC COMMON 20605P101 15 180 SH DEFINED 180 0 0 CONOCOPHILLIPS COMMON 20825C104 24397 436599 SH SOLE 418040 0 18559 CONOCOPHILLIPS COMMON 20825C104 712 12759 SH SOLE 1 8851 3908 0 CONOCOPHILLIPS COMMON 20825C104 10054 179932 SH DEFINED 172245 0 7687 CONSOL ENERGY INC COMMON 20854P109 32 1080 SH DEFINED 1080 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 7 500 SH SOLE 500 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 14 1000 SH DEFINED 1000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 328 5275 SH SOLE 5275 0 0 CONSOLIDATED EDISON INC COMMON 209115104 586 9428 SH DEFINED 9428 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 700 25895 SH SOLE 25895 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 92 3401 SH SOLE 1 2741 0 660 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 41 950 SH SOLE 950 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 59 1350 SH DEFINED 1350 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 1093 31440 SH SOLE 31440 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 189 5452 SH DEFINED 5452 0 0 CONTANGO OIL & GAS COMMON 21075N204 414 7000 SH SOLE 7000 0 0 CONTANGO ORE INC COMMON 21077F100 8 900 SH SOLE 900 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 61 824 SH DEFINED 824 0 0 COOPER COMPANIES COMMON 216648402 31 400 SH SOLE 400 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 14744 216262 SH SOLE 210207 0 6055 COOPER INDUSTRIES PLC CL A COMMON G24140108 3396 49822 SH DEFINED 46522 0 3300 COPANO ENERGY LLC PREFERRED 217202100 4962 178501 SH SOLE 178501 0 0 CORE LABORATORIES N.V. COMMON N22717107 15 138 SH SOLE 138 0 0 CORE MATERIALS CORP COMMON 218683100 12 1500 SH SOLE 1500 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 20 429 SH SOLE 429 0 0 CORNING INC. COMMON 219350105 8586 664063 SH SOLE 608553 0 55510 CORNING INC. COMMON 219350105 5501 425494 SH DEFINED 409434 0 16060 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 8 300 SH SOLE 0 0 300 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 35 1195 SH SOLE 1195 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 8 300 SH DEFINED 300 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 21 864 SH SOLE 0 0 864 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 144 5184 SH SOLE 0 0 5184 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 14 508 SH DEFINED 0 0 508 CORUS ENTERTAINMENT INC -B COMMON 220874101 1 77 SH SOLE 77 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 29 2300 SH SOLE 0 0 2300 COSINE COMMUNICATIONS INC COMMON 221222706 1 1000 SH SOLE 1000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 910 9579 SH SOLE 8779 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 1069 11255 SH DEFINED 8325 0 2930 COVIDIEN PLC COMMON G2554F113 3733 69785 SH SOLE 68955 0 830 COVIDIEN PLC COMMON G2554F113 490 9165 SH SOLE 1 4270 4895 0 COVIDIEN PLC COMMON G2554F113 284 5324 SH DEFINED 5324 0 0 CRANE CO COMMON 224399105 413 11373 SH SOLE 11373 0 0 CRANE CO COMMON 224399105 929 25,562 SH SOLE 1 50 25,512 0 CREDICORP LTD COMMON G2519Y108 25 200 SH SOLE 0 0 200 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 810 44237 SH SOLE 19314 0 24923 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 24 1324 SH DEFINED 182 0 1142 CREDIT SUISSE GROUP AG COMMON 007171589 12 660 SH DEFINED 660 0 0 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 662 25800 SH SOLE 25800 0 0 CRESCENT FINANCIAL BANCSHARE COMMON 225743103 3 825 SH DEFINED 825 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 33 1750 SH DEFINED 1750 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 40 8871 SH SOLE 8871 0 0 CROWN CASTLE INTL CORP COMMON 228227104 11 196 SH SOLE 196 0 0 CROWN CASTLE INTL CORP COMMON 228227104 645 11000 SH DEFINED 11000 0 0 CROWN CRAFTS INC COMMON 228309100 2 400 SH SOLE 400 0 0 CROWN HOLDINGS INC COMMON 228368106 51 1500 SH SOLE 1500 0 0 CSL LTD-UNSPON ADR ADR 12637N105 36 1800 SH DEFINED 1800 0 0 CSX CORP. COMMON 126408103 1576 70518 SH SOLE 67518 0 3000 CSX CORP. COMMON 126408103 10 490 SH SOLE 1 490 0 0 CSX CORP. COMMON 126408103 607 27190 SH DEFINED 27190 0 0 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 1 109 SH SOLE 109 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 57 1000 SH DEFINED 1000 0 0 CUMMINS INC COMMON 231021106 2131 21999 SH SOLE 21999 0 0 CUMMINS INC COMMON 231021106 184 1907 SH SOLE 1 1835 0 72 CUMMINS INC COMMON 231021106 36 379 SH DEFINED 379 0 0 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 112 1100 SH DEFINED 1100 0 0 CURRENCYSHARES CANADIAN DOLLAR COMMON 23129X105 151 1550 SH DEFINED 1550 0 0 CURRENCYSHARES SWISS FRANC COMMON 23129V109 144 1390 SH SOLE 1390 0 0 CURTISS-WRIGHT CORP COMMON 231561101 52 1700 SH SOLE 1700 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 4 416 SH SOLE 416 0 0 CVS CORP COMMON 126650100 6863 146873 SH SOLE 140164 0 6709 CVS CORP COMMON 126650100 984 21067 SH SOLE 1 14494 6573 0 CVS CORP COMMON 126650100 512 10963 SH DEFINED 10462 0 501 CYBERONICS COMMON 23251P102 1080 24,042 SH SOLE 1 41 24,001 0 CYBERONICS INC COMMON 23251P102 478 10657 SH SOLE 10657 0 0 CYBEX INTERNATIONAL INC COMMON 23252E106 71 44346 SH SOLE 44346 0 0 CYMER INC COMMON 232572107 20 346 SH DEFINED 346 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 1 100 SH SOLE 100 0 0 CYTEC INDS INC. COMMON 232820100 80 1371 SH DEFINED 1371 0 0 D.R. HORTON INC COMMON 23331A109 17 975 SH SOLE 975 0 0 D.R. HORTON INC COMMON 23331A109 30 1640 SH DEFINED 1640 0 0 DAIMLER AG COMMON D1668R123 55 1250 SH SOLE 1250 0 0 DAIMLER AG ADR ADR 233825108 159 3555 SH SOLE 3555 0 0 DAKTRONICS INC COMMON 234264109 49 7092 SH SOLE 55 0 7037 DANAHER CORP COMMON 235851102 1193 22925 SH SOLE 18898 0 4027 DANAHER CORP COMMON 235851102 144 2780 SH SOLE 1 2780 0 0 DANAHER CORP COMMON 235851102 1097 21075 SH DEFINED 21075 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 7858 155216 SH SOLE 152750 0 2466 DARDEN RESTAURANTS INC. COMMON 237194105 4 90 SH SOLE 1 90 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 1526 30146 SH DEFINED 30056 0 90 DARLING INTERNATIONAL INC COMMON 237266101 427 25920 SH SOLE 25920 0 0 DARLING INTL COMMON 237266101 1004 60,892 SH SOLE 1 102 60,790 0 DASSULT SYSTEMES SA-ADR ADR 237545108 710 7577 SH SOLE 2290 0 5287 DASSULT SYSTEMES SA-ADR ADR 237545108 26 283 SH DEFINED 40 0 243 DAVITA INC COMMON 23918K108 104 1065 SH SOLE 485 0 580 DAWSON GEOPHYSICAL CO COMMON 239359102 5 211 SH SOLE 211 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 22 3632 SH SOLE 3632 0 0 DDR CORPORATION COMMON 23317H102 63 4347 SH SOLE 4347 0 0 DDR CORPORATION COMMON 23317H102 28 1925 SH DEFINED 1925 0 0 DDR CORPORATION 7.3750% SER H PREFERRED 23317H508 100 4000 SH SOLE 4000 0 0 DEERE & CO. COMMON 244199105 1704 21076 SH SOLE 20226 0 850 DEERE & CO. COMMON 244199105 1623 20080 SH DEFINED 19280 0 800 DELAWARE ENHANCED GLOBAL DIV COMMON 246060107 23 2025 SH SOLE 2025 0 0 DELEK DRILLING COMMON 006245883 199 66000 SH SOLE 66000 0 0 DELL INC COMMON 24702R101 129 10383 SH SOLE 10383 0 0 DELL INC COMMON 24702R101 200 16000 SH DEFINED 16000 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 3400 133371 SH SOLE 132835 0 536 DELPHI AUTOMOTIVE PLC COMMON G27823106 335 13175 SH SOLE 1 12729 0 446 DELPHI AUTOMOTIVE PLC COMMON G27823106 8 346 SH DEFINED 346 0 0 DELTA AIR LINES INC COMMON 247361702 182 16700 SH SOLE 16700 0 0 DELUXE CORP COMMON 248019101 17 700 SH SOLE 700 0 0 DENTSPLY INTL. COMMON 249030107 49 1300 SH SOLE 1300 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 137 8956 SH SOLE 8956 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 70 8400 SH SOLE 8400 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 12 580 SH DEFINED 580 0 0 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 2 417 SH SOLE 417 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 43 2435 SH SOLE 2435 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 21 2000 SH SOLE 2000 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 9 898 SH DEFINED 898 0 0 DEVON ENERGY CORP COMMON 25179M103 9274 159941 SH SOLE 156666 0 3275 DEVON ENERGY CORP COMMON 25179M103 2014 34747 SH DEFINED 33522 0 1225 DIAGEO PLC SPONSORED ADR ADR 25243Q205 996 9672 SH SOLE 8452 0 1220 DIAGEO PLC SPONSORED ADR ADR 25243Q205 1035 10045 SH DEFINED 9345 0 700 DICK'S SPORTING GOODS INC COMMON 253393102 211 4400 SH SOLE 560 0 3840 DICK'S SPORTING GOODS INC COMMON 253393102 33 690 SH DEFINED 0 0 690 DIEBOLD INC. COMMON 253651103 61 1669 SH SOLE 1429 0 240 DIGITAL REALTY TRUST INC COMMON 253868103 3224 42954 SH SOLE 41265 0 1689 DIGITAL REALTY TRUST INC COMMON 253868103 5 75 SH SOLE 1 75 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 413 5509 SH DEFINED 5294 0 215 DIODES INC COMMON 254543101 5 300 SH SOLE 300 0 0 DIRECTV - CLASS A COMMON 25490A101 2865 58702 SH SOLE 44852 0 13850 DIRECTV - CLASS A COMMON 25490A101 360 7390 SH DEFINED 5450 0 1940 DISCOVER FINANCIAL SERVICES COMMON 254709108 3629 104972 SH SOLE 93347 0 11625 DISCOVER FINANCIAL SERVICES COMMON 254709108 584 16905 SH SOLE 1 16381 0 524 DISCOVER FINANCIAL SERVICES COMMON 254709108 191 5529 SH DEFINED 4019 0 1510 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 2 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 15 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 2 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 17 315 SH DEFINED 315 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1 31 SH SOLE 31 0 0 DOLLAR GENERAL CORP COMMON 256677105 842 15484 SH SOLE 15484 0 0 DOLLAR GENERAL CORP COMMON 256677105 16 300 SH DEFINED 300 0 0 DOLLAR TREE INC COMMON 256746108 4675 86897 SH SOLE 83953 0 2944 DOLLAR TREE INC COMMON 256746108 239 4456 SH SOLE 1 4152 0 304 DOLLAR TREE INC COMMON 256746108 2755 51226 SH DEFINED 50366 0 860 DOMINION RES BLACK WARRIOR COMMON 25746Q108 9 1500 SH SOLE 1500 0 0 DOMINION RESOURCES INC COMMON 25746U109 14945 276767 SH SOLE 249764 0 27003 DOMINION RESOURCES INC PREFERRED 25746U604 15 534 SH SOLE 534 0 0 DOMINION RESOURCES INC COMMON 25746U109 9973 184702 SH DEFINED 173373 0 11329 DOMINO'S PIZZA INC COMMON 25754A201 17 550 SH SOLE 0 0 550 DOMTAR CORP COMMON 257559203 1416 18469 SH SOLE 18462 0 7 DONALDSON CO. INC. COMMON 257651109 19 584 SH SOLE 584 0 0 DONALDSON CO. INC. COMMON 257651109 213 6400 SH DEFINED 6400 0 0 DORCHESTER MINERALS LP PREFERRED 25820R105 87 4000 SH SOLE 4000 0 0 DORMAN PRODUCTS INC COMMON 258278100 83 3318 SH SOLE 0 0 3318 DOUGLAS DYNAMICS INC COMMON 25960R105 9 700 SH SOLE 700 0 0 DOVER CORP. COMMON 260003108 1912 35668 SH SOLE 35484 0 184 DOVER CORP. COMMON 260003108 721 13461 SH DEFINED 11861 0 1600 DOW CHEM CO. COMMON 260543103 6498 206314 SH SOLE 187403 0 18911 DOW CHEM CO. COMMON 260543103 150 4778 SH SOLE 1 4778 0 0 DOW CHEM CO. COMMON 260543103 2400 76211 SH DEFINED 46500 0 29711 DR PEPPER SNAPPLE GROUP COMMON 26138E109 3475 79450 SH SOLE 77703 0 1747 DR PEPPER SNAPPLE GROUP COMMON 26138E109 411 9402 SH SOLE 1 9402 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 133 3040 SH DEFINED 3040 0 0 DRDGOLD LTD SPONSORED ADR ADR 26152H301 1 200 SH DEFINED 200 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 49 2600 SH SOLE 2600 0 0 DRIL-QUIP INC COMMON 262037104 171 2613 SH SOLE 26 0 2587 DST SYSTEMS INC COMMON 233326107 4 75 SH SOLE 75 0 0 DSW INC CL A COMMON 23334L102 1527 28,073 SH SOLE 1 48 28,025 0 DSW INC CLASS A COMMON 23334L102 708 13017 SH SOLE 13017 0 0 DTE ENERGY CO COMMON 233331107 116 1962 SH SOLE 1786 0 176 DTE ENERGY CO COMMON 233331107 19 327 SH DEFINED 327 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 15 894 SH SOLE 894 0 0 DUKE ENERGY CORP COMMON 26441C204 4215 182822 SH SOLE 172063 0 10759 DUKE ENERGY CORP COMMON 26441C204 453 19680 SH SOLE 1 9230 10450 0 DUKE ENERGY CORP COMMON 26441C204 3781 164006 SH DEFINED 159468 0 4538 DUKE REALTY CORP COMMON 264411505 2418 165232 SH SOLE 165232 0 0 DUKE REALTY CORP COMMON 264411505 35 2457 SH SOLE 1 1983 0 474 DUKE REALTY CORP COMMON 264411505 160 10950 SH DEFINED 10450 0 500 DUN & BRADSTREET CORP NEW COMMON 26483E100 359 5047 SH SOLE 5047 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 47 662 SH DEFINED 662 0 0 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 42995 4999470 SH SOLE 4979731 0 19739 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 7101 825724 SH DEFINED 815700 0 10024 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1464 51,274 SH SOLE 1 88 51,186 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 784 27465 SH SOLE 24315 0 3150 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 11 420 SH DEFINED 0 0 420 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 162 1059 SH SOLE 1059 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 72043 1424637 SH SOLE 1391232 0 33405 E I DU PONT DE NEMOURS & CO. COMMON 263534109 25452 503309 SH DEFINED 492093 0 11216 E*TRADE GROUP INC COMMON 269246401 300 37343 SH SOLE 37343 0 0 EARTHLINK INC COMMON 270321102 1066 143569 SH SOLE 143569 0 0 EAST JAPAN RAILWAY COMPANY ADR ADR 273202101 12 1200 SH SOLE 1200 0 0 EAST WEST BANCORP INC COMMON 27579R104 4 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 9 400 SH DEFINED 400 0 0 EASTERN VIRGINIA BANKSHARES COMMON 277196101 2 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 18 350 SH SOLE 350 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 79 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 3224 64025 SH SOLE 63750 0 275 EASTMAN CHEMICAL CO. COMMON 277432100 176 3512 SH SOLE 1 3512 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 879 17458 SH DEFINED 17458 0 0 EATON CORP. COMMON 278058102 3486 87973 SH SOLE 81979 0 5994 EATON CORP. COMMON 278058102 229 5800 SH SOLE 1 5536 0 264 EATON CORP. COMMON 278058102 487 12307 SH DEFINED 12237 0 70 EATON VANCE CORP COMMON 278265103 17 664 SH SOLE 664 0 0 EBAY INC COMMON 278642103 5412 128834 SH SOLE 128367 0 467 EBAY INC COMMON 278642103 773 18423 SH SOLE 1 18009 0 414 EBAY INC COMMON 278642103 366 8728 SH DEFINED 8728 0 0 ECB BANCORP INC COMMON 268253101 4 500 SH DEFINED 500 0 0 ECOLAB INC. COMMON 278865100 1784 26037 SH SOLE 26037 0 0 ECOLAB INC. COMMON 278865100 233 3400 SH DEFINED 3400 0 0 ECOLOGY & ENVIRONMENTAL INC CL COMMON 278878103 43 3800 SH DEFINED 3800 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 33 600 SH SOLE 600 0 0 EDISON INTERNATIONAL COMMON 281020107 806 17458 SH SOLE 17458 0 0 EDISON INTERNATIONAL COMMON 281020107 1236 26765 SH DEFINED 26765 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 2 245 SH SOLE 245 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 898 8700 SH SOLE 8700 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 72 700 SH DEFINED 700 0 0 EL PASO ELECTRIC CO COMMON 283677854 5 157 SH SOLE 157 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 177 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 1971 58325 SH SOLE 23125 0 35200 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 311 9210 SH DEFINED 4700 0 4510 ELDORADO GOLD CORP LTD COMMON 284902103 1 92 SH SOLE 92 0 0 ELDORADO GOLD CORP LTD COMMON 284902103 6 500 SH DEFINED 500 0 0 ELECTRONIC ARTS COMMON 285512109 980 79400 SH SOLE 53440 0 25960 ELECTRONIC ARTS COMMON 285512109 43 3510 SH DEFINED 0 0 3510 ELI LILLY & CO. COMMON 532457108 9438 219965 SH SOLE 210196 0 9769 ELI LILLY & CO. COMMON 532457108 293 6836 SH SOLE 1 6836 0 0 ELI LILLY & CO. COMMON 532457108 3360 78308 SH DEFINED 37485 0 40823 ELLIS PERRY INTL COMMON 288853104 625 30,139 SH SOLE 1 53 30,086 0 EMBRAER SA COMMON 29082A107 1172 44189 SH SOLE 13535 0 30654 EMBRAER SA COMMON 29082A107 43 1650 SH DEFINED 227 0 1423 EMC CORP COMMON 268648102 9945 388024 SH SOLE 344515 0 43509 EMC CORP COMMON 268648102 604 23589 SH SOLE 1 23095 0 494 EMC CORP COMMON 268648102 4798 187207 SH DEFINED 180637 0 6570 EMERITUS CORP COMMON 291005106 12 750 SH SOLE 750 0 0 EMERSON ELECTRIC CO. COMMON 291011104 24324 522201 SH SOLE 503521 0 18680 EMERSON ELECTRIC CO. COMMON 291011104 17396 373479 SH DEFINED 317974 0 55505 EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 4 87 SH SOLE 87 0 0 EMULEX CORP COMMON 292475209 4 557 SH SOLE 557 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 264 8600 SH DEFINED 8600 0 0 ENBRIDGE INC COMMON 29250N105 1330 33331 SH SOLE 16481 0 16850 ENBRIDGE INC COMMON 29250N105 187 4700 SH DEFINED 2400 0 2300 ENCANA CORP NEW COMMON 292505104 624 29980 SH SOLE 21990 0 7990 ENCANA CORP NEW COMMON 292505104 99 4770 SH DEFINED 3700 0 1070 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 9 300 SH SOLE 300 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 68 2213 SH SOLE 1 2213 0 0 ENDURANCE SPECIATY HLDG 7.75% PREFERRED 29267H208 21 800 SH SOLE 0 0 800 ENERGEN CORP COMMON 29265N108 22 500 SH SOLE 500 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 903 12002 SH SOLE 11809 0 193 ENERGIZER HOLDINGS INC COMMON 29266R108 841 11180 SH DEFINED 11180 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 573 8646 SH SOLE 8646 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 692 10437 SH DEFINED 10437 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 4146 101075 SH SOLE 34120 0 66955 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 328 8000 SH DEFINED 1000 0 7000 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 345 7815 SH SOLE 7815 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 165 3740 SH DEFINED 3740 0 0 ENERPLUS CORP COMMON 292766102 7 600 SH SOLE 600 0 0 ENERPLUS CORP COMMON 292766102 121 9450 SH DEFINED 9450 0 0 ENERSYS COMMON 29275Y102 539 15382 SH SOLE 15382 0 0 ENERSYS COMMON 29275Y102 1212 34,582 SH SOLE 1 64 34,518 0 ENI SPA - SPONSORED ADR ADR 26874R108 31 750 SH SOLE 750 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 9 227 SH DEFINED 227 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 13 360 SH DEFINED 360 0 0 ENSCO PLC SHS CLASS A COMMON G3157S106 2058 43822 SH SOLE 40482 0 3340 ENSCO PLC SHS CLASS A COMMON G3157S106 858 18284 SH DEFINED 15134 0 3150 ENTEGRIS INC COMMON 29362U104 553 64821 SH SOLE 64821 0 0 ENTEGRIS INC COMMON 29362U104 963 112,774 SH SOLE 1 209 112,565 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 30 5000 SH SOLE 5000 0 0 ENTERGY CORP. NEW COMMON 29364G103 1612 23747 SH SOLE 21610 0 2137 ENTERGY CORP. NEW COMMON 29364G103 375 5533 SH SOLE 1 5345 0 188 ENTERGY CORP. NEW COMMON 29364G103 64 957 SH DEFINED 957 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 5278 103022 SH SOLE 57285 0 45738 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 2935 57286 SH DEFINED 52396 0 4890 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 20 508 SH SOLE 458 0 50 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 22 4000 SH DEFINED 4000 0 0 EOG RESOURCES INC COMMON 26875P101 916 10170 SH SOLE 7970 0 2200 EOG RESOURCES INC COMMON 26875P101 256 2852 SH DEFINED 2552 0 300 EPOCH HOLDING CORP COMMON 29428R103 68 3000 SH SOLE 3000 0 0 EQT CORPORATION COMMON 26884L109 764 14255 SH SOLE 12907 0 1348 EQT CORPORATION COMMON 26884L109 1271 23715 SH DEFINED 22715 0 1000 EQUIFAX INC COMMON 294429105 15 331 SH SOLE 331 0 0 EQUIFAX INC COMMON 294429105 5336 114510 SH DEFINED 13000 0 101510 EQUINIX INC COMMON 29444U502 64 370 SH SOLE 370 0 0 EQUINIX INC COMMON 29444U502 267 1525 SH DEFINED 1525 0 0 EQUITY RESIDENTIAL 6.48% $1.62 PREFERRED 29476L784 12 500 SH SOLE 500 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 374 6000 SH SOLE 6000 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 3 51 SH DEFINED 51 0 0 ESSEX PROPERTY TR REIT COMMON 297178105 4 30 SH SOLE 0 0 30 ESSEX RENT CORP COM COMMON 297187106 2 631 SH DEFINED 0 0 631 ESTEE LAUDER COMPANIES CL A COMMON 518439104 29 550 SH SOLE 550 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 229 4240 SH DEFINED 4240 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 62 1000 SH SOLE 1000 0 0 ETFS PLATINUM TRUST COMMON 26922V101 1 11 SH DEFINED 11 0 0 ETRACS ALERIAN INFRASTRUCTUR COMMON 902641646 68 2170 SH SOLE 0 0 2170 EURODEKANIA LIMITED ORDINARY COMMON B1S86H1 415 189588 SH SOLE 189588 0 0 EV ENERGY PARTNERS LP PREFERRED 26926V107 749 14844 SH SOLE 14844 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1483 14333 SH SOLE 14333 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 235 2277 SH SOLE 1 1040 1237 0 EXCO RESOURCES INC COMMON 269279402 52 6980 SH SOLE 6980 0 0 EXCO RESOURCES INC COMMON 269279402 18 2500 SH DEFINED 2500 0 0 EXELIS INC COMMON 30162A108 67 6840 SH SOLE 5900 0 940 EXELIS INC COMMON 30162A108 33 3405 SH DEFINED 3405 0 0 EXELIXIS INC COMMON 30161Q104 16 3000 SH DEFINED 3000 0 0 EXELON CORPORATION COMMON 30161N101 10462 278123 SH SOLE 259923 0 18200 EXELON CORPORATION COMMON 30161N101 90 2413 SH SOLE 1 2413 0 0 EXELON CORPORATION COMMON 30161N101 4743 126081 SH DEFINED 119831 0 6250 EXPEDIA INC COMMON 30212P303 119 2490 SH SOLE 2490 0 0 EXPEDIA INC COMMON 30212P303 79 1648 SH SOLE 1 1648 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 13 354 SH SOLE 354 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 87 2250 SH DEFINED 2250 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 4 311 SH SOLE 311 0 0 EXPONENT INC COMMON 30214U102 168 3189 SH SOLE 225 0 2964 EXPONENT INC COMMON 30214U102 21 400 SH DEFINED 400 0 0 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 31121 557429 SH SOLE 541892 0 15537 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 10663 190991 SH DEFINED 177046 0 13945 EXXON MOBIL CORPORATION COMMON 30231G102 127563 1490754 SH SOLE 1442135 0 48619 EXXON MOBIL CORPORATION COMMON 30231G102 1899 22195 SH SOLE 1 17438 4757 0 EXXON MOBIL CORPORATION COMMON 30231G102 125823 1470414 SH DEFINED 1202972 0 267442 F5 NETWORKS INC COMMON 315616102 5 60 SH SOLE 60 0 0 F5 NETWORKS INC COMMON 315616102 23 240 SH DEFINED 240 0 0 FACEBOOK INC -A COMMON 30303M102 3 115 SH SOLE 115 0 0 FACEBOOK INC -A COMMON 30303M102 116 3750 SH DEFINED 3750 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 23 250 SH SOLE 250 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 18 200 SH DEFINED 200 0 0 FAIR ISAAC & CO INC COMMON 303250104 176 4168 SH SOLE 48 0 4120 FAIR ISAAC & CO INC COMMON 303250104 16 400 SH DEFINED 400 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 2086 31392 SH SOLE 31392 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 34 515 SH DEFINED 515 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 28 17200 SH SOLE 17200 0 0 FANUC CORP COMMON 307305102 1199 44327 SH SOLE 13695 0 30632 FANUC CORP COMMON 307305102 44 1647 SH DEFINED 225 0 1422 FEDERATED CLOVER VALUE - A COMMON 314172255 32 2150 SH SOLE 2150 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 424 19450 SH SOLE 0 0 19450 FEDERATED INVESTORS INC CL B COMMON 314211103 79 3624 SH DEFINED 0 0 3624 FEDEX CORPORATION COMMON 31428X106 10483 114439 SH SOLE 108956 0 5483 FEDEX CORPORATION COMMON 31428X106 452 4944 SH SOLE 1 2430 2444 70 FEDEX CORPORATION COMMON 31428X106 8158 89052 SH DEFINED 48022 0 41030 FIDELITY NATL INFORMATION COMMON 31620M106 146 4,289 SH SOLE 1 0 4,289 0 FIFTH & PACIFIC CO INC COMMON 316645100 11 1056 SH SOLE 1056 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 1 107 SH SOLE 107 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 0 46 SH DEFINED 46 0 0 FIFTH THIRD BANK COMMON 316773100 2796 208677 SH SOLE 207462 0 1215 FIFTH THIRD BANK COMMON 316773100 330 24639 SH SOLE 1 23651 0 988 FIFTH THIRD BANK COMMON 316773100 61 4559 SH DEFINED 4559 0 0 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 25 1000 SH SOLE 1000 0 0 FINANCIAL ENGINES INC COMMON 317485100 91 4258 SH SOLE 4258 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1444 98689 SH SOLE 93989 0 4700 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 103 7065 SH DEFINED 7065 0 0 FINISAR CORP COMMON 31787A507 563 37,634 SH SOLE 1 62 37,572 0 FINISAR CORPATION COMMON 31787A507 511 34166 SH SOLE 34166 0 0 FIRST AMER HOLDINGS COPORATION COMMON 318476108 10 2000 SH DEFINED 2000 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 11 700 SH SOLE 0 0 700 FIRST CAPITAL BANCORP INC COMMON 319438107 1 500 SH DEFINED 500 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 7 193 SH SOLE 193 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 86 14600 SH SOLE 14600 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 37 799 SH SOLE 799 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 4 203 SH SOLE 203 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 490 30703 SH SOLE 30703 0 0 FIRST FINL BANCORP OH COMMON 320209109 1032 64,625 SH SOLE 1 112 64,513 0 FIRST FINL BANKSHARES INC COMMON 32020R109 96 2797 SH DEFINED 2797 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 44 5819 SH SOLE 5819 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 10 900 SH DEFINED 900 0 0 FIRST TR ENERGY INFRASTRUCTURE COMMON 33738C103 21 1020 SH SOLE 1020 0 0 FIRST TRUST BANK NC COMMON 33732N105 15 2376 SH DEFINED 2376 0 0 FIRST UNITED CORP COMMON 33741H107 2 500 SH DEFINED 500 0 0 FIRSTENERGY CORP COMMON 337932107 1944 39538 SH SOLE 38608 0 930 FIRSTENERGY CORP COMMON 337932107 1057 21501 SH DEFINED 18001 0 3500 FIRSTMERIT CORPORATION COMMON 337915102 79 4818 SH SOLE 4818 0 0 FISERV INC COMMON 337738108 122 1697 SH SOLE 1697 0 0 FISERV INC COMMON 337738108 108 1500 SH DEFINED 1500 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 1678 56128 SH SOLE 56128 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 889 143430 SH SOLE 130300 0 13130 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2 331 SH DEFINED 331 0 0 FLIR SYSTEMS INC COMMON 302445101 119 6113 SH SOLE 6113 0 0 FLIR SYSTEMS INC COMMON 302445101 16 870 SH DEFINED 870 0 0 FLOWERS FOODS INC. COMMON 343498101 1 64 SH SOLE 64 0 0 FLOWSERVE CORP COMMON 34354P105 3194 27842 SH SOLE 25172 0 2670 FLOWSERVE CORP COMMON 34354P105 390 3407 SH SOLE 1 1605 1802 0 FLOWSERVE CORP COMMON 34354P105 166 1450 SH DEFINED 1100 0 350 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 599 109686 SH SOLE 33751 0 75935 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 22 4032 SH DEFINED 553 0 3479 FLUOR CORP (NEW) COMMON 343412102 5675 115020 SH SOLE 114893 0 127 FLUOR CORP (NEW) COMMON 343412102 655 13285 SH SOLE 1 9074 4211 0 FLUOR CORP (NEW) COMMON 343412102 338 6867 SH DEFINED 3867 0 3000 FLUSHING FINANCIAL CORP COMMON 343873105 379 27825 SH SOLE 27825 0 0 FLUSHING FINL COMMON 343873105 841 61,725 SH SOLE 1 115 61,610 0 FMC CORPORATION (NEW) COMMON 302491303 140 2632 SH DEFINED 2632 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 222 5676 SH DEFINED 5676 0 0 FNB CORP COMMON 302520101 9 850 SH SOLE 850 0 0 FNB CORP COMMON 302520101 27 2500 SH DEFINED 2500 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 26 300 SH SOLE 0 0 300 FOOT LOCKER INC COMMON 344849104 49 1627 SH SOLE 1627 0 0 FOOTHILLS BANK & TRUST COMMON 34510Y305 2 2000 SH DEFINED 2000 0 0 FORD MOTOR COMPANY COMMON 345370860 294 30661 SH SOLE 30661 0 0 FORD MOTOR COMPANY COMMON 345370860 46 4900 SH DEFINED 4900 0 0 FOREST CITY ENTERPRISES PREFERRED 345550404 9 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 416 28532 SH SOLE 22187 0 6345 FOREST CITY ENTERPRISES INC. COMMON 345550107 23 1600 SH DEFINED 0 0 1600 FOREST CITY ENTERPRISES-CL B COMMON 345550305 70 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 58 4000 SH DEFINED 4000 0 0 FOREST LABORATORIES COMMON 345838106 2620 74899 SH SOLE 74899 0 0 FOREST LABORATORIES COMMON 345838106 363 10394 SH SOLE 1 10066 0 328 FOREST LABORATORIES COMMON 345838106 453 12973 SH DEFINED 12973 0 0 FORTINET INC COMMON 34959E109 6 268 SH SOLE 268 0 0 FORTINET INC COMMON 34959E109 59 2545 SH DEFINED 2545 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 27 1220 SH SOLE 700 0 520 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 7 357 SH DEFINED 357 0 0 FORWARD AIR CORPORATION COMMON 349853101 142 4425 SH SOLE 45 0 4380 FORWARD TACTICAL GROWTH FUND - COMMON 34986P408 117 4524 SH SOLE 0 0 4524 FOSSIL INC COMMON 349882100 21 281 SH SOLE 281 0 0 FOSSIL INC COMMON 349882100 38 500 SH DEFINED 500 0 0 FOSTER (LB) CO -CL A COMMON 350060109 57 2000 SH SOLE 2000 0 0 FOSTER (LB) CO -CL A COMMON 350060109 14 500 SH DEFINED 500 0 0 FOSTER WHEELER AG COMMON H27178104 81 4700 SH DEFINED 4700 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 7 418 SH DEFINED 418 0 0 FPC CAPITAL I $0.071 PFD PREFERRED 302552203 13 500 SH SOLE 500 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 54 4163 SH DEFINED 4163 0 0 FRANCESCA'S HOLDINGS COMMON 351793104 7 270 SH DEFINED 270 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 20260 182541 SH SOLE 177194 0 5347 FRANKLIN RESOURCES INC. COMMON 354613101 15055 135650 SH DEFINED 133475 0 2175 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 31 14500 SH SOLE 14500 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 6106 179238 SH SOLE 178518 0 720 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 3653 107236 SH DEFINED 68765 0 38471 FREIDMAN INDUSTRIES COMMON 358435105 10 1000 SH SOLE 1000 0 0 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 1484 21023 SH SOLE 6355 0 14668 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 206 2928 SH DEFINED 2256 0 672 FRESH MARKET INC COMMON 35804H106 34 650 SH SOLE 0 0 650 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 22 5809 SH SOLE 5512 0 297 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 62 16418 SH DEFINED 16418 0 0 FULTON FINANCIAL CORP COMMON 360271100 577 57758 SH SOLE 57758 0 0 FULTON FINANCIAL CORP COMMON 360271100 73 7308 SH DEFINED 5984 0 1324 FURIEX PHARMACEUTICALS COMMON 36106P101 21 1010 SH SOLE 0 0 1010 FURMANITE CORP COMMON 361086101 2 500 SH SOLE 500 0 0 FUSION-IO INC COMMON 36112J107 165 7920 SH SOLE 7920 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 238 6810 SH SOLE 6810 0 0 GAMESTOP CORP CL A COMMON 36467W109 4 228 SH SOLE 228 0 0 GAMING PARTNERS INTERNATIONAL COMMON 36467A107 11 1900 SH SOLE 1900 0 0 GANNETT CO. INC. COMMON 364730101 51 3472 SH SOLE 3472 0 0 GARDNER DENVER INC COMMON 365558105 294 5557 SH SOLE 5557 0 0 GARDNER DENVER MACHY COMMON 365558105 596 11,270 SH SOLE 1 18 11,252 0 GARMIN LTD COMMON H2906T109 3 100 SH SOLE 100 0 0 GARMIN LTD COMMON H2906T109 7 200 SH DEFINED 200 0 0 GATX CORP COMMON 361448103 15 400 SH SOLE 400 0 0 GDF SUEZ-SPON ADR ADR 36160B105 203 8537 SH SOLE 8537 0 0 GDF SUEZ-SPON ADR ADR 36160B105 2 112 SH DEFINED 112 0 0 GENERAL AMERICAN INVEST 5.95% PREFERRED 368802401 2 94 SH SOLE 94 0 0 GENERAL CABLE CORP COMMON 369300108 9 348 SH SOLE 348 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 422 6399 SH SOLE 6049 0 350 GENERAL DYNAMICS CORP. COMMON 369550108 669 10145 SH DEFINED 8645 0 1500 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 37407 1794966 SH SOLE 1706461 0 88505 GENERAL ELECTRIC CO. COMMON 369604103 32568 1562777 SH DEFINED 1229156 700 332921 GENERAL MILLS INC. COMMON 370334104 1826 47395 SH SOLE 47395 0 0 GENERAL MILLS INC. COMMON 370334104 191 4959 SH SOLE 1 4621 0 338 GENERAL MILLS INC. COMMON 370334104 1386 35981 SH DEFINED 35981 0 0 GENERAL MOTORS CO COMMON 37045V100 13 672 SH SOLE 672 0 0 GENERAL MOTORS CO COMMON 37045V100 104 5305 SH DEFINED 5305 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 7 150 SH SOLE 150 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 93 1770 SH DEFINED 1770 0 0 GENESIS ENERGY L.P. PREFERRED 371927104 801 27588 SH SOLE 27588 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 52 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 104 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 336 12900 SH SOLE 12900 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 26 1000 SH DEFINED 1000 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 431 16300 SH SOLE 16300 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 6 4000 SH SOLE 4000 0 0 GENON ENERGY INC COMMON 37244E107 7 4212 SH DEFINED 4212 0 0 GENPACT LTD COMMON G3922B107 53 3247 SH SOLE 2262 0 985 GENPACT LTD COMMON G3922B107 49 2968 SH SOLE 1 2528 0 440 GENTIVA HEALTH SERVICES COMMON 37247A102 9 1361 SH SOLE 1361 0 0 GENUINE PARTS CO. COMMON 372460105 168 2791 SH SOLE 2791 0 0 GENUINE PARTS CO. COMMON 372460105 444 7380 SH DEFINED 7380 0 0 GEO GROUP INC/THE COMMON 36159R103 4 200 SH SOLE 200 0 0 GEO GROUP INC/THE COMMON 36159R103 6 300 SH DEFINED 300 0 0 GEOEYE INC COMMON 37250W108 258 16667 SH SOLE 16667 0 0 GEOEYE INC COMMON 37250W108 580 37,531 SH SOLE 1 62 37,469 0 GERON CORP COMMON 374163103 8 4850 SH SOLE 4850 0 0 GERON CORP COMMON 374163103 6 4000 SH DEFINED 4000 0 0 GILEAD SCIENCES INC CONV Ser B CONVERTIBLE 375558AH6 32 24000 SH SOLE 24000 0 0 GILEAD SCIENCES INC. COMMON 375558103 5073 98945 SH SOLE 98745 0 200 GILEAD SCIENCES INC. COMMON 375558103 336 6556 SH SOLE 1 6270 0 286 GILEAD SCIENCES INC. COMMON 375558103 1691 32993 SH DEFINED 18139 0 14854 GIVAUDAN-UNSPON ADR ADR 37636P108 2 138 SH SOLE 138 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 3560 78123 SH SOLE 78123 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5418 118899 SH DEFINED 113052 0 5847 GLIMCHER REALTY TRUST COMMON 379302102 7 718 SH SOLE 718 0 0 GLU MOBILE INC COMMON 379890106 5 1018 SH SOLE 1018 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 47 1200 SH SOLE 0 0 1200 GOLAR LNG LTD COMMON G9456A100 2546 67542 SH SOLE 67542 0 0 GOLD STANDARD VENTURES CORP COMMON CA3807381 39 20000 SH DEFINED 20000 0 0 GOLDCORP INC COMMON 380956409 234 6244 SH SOLE 6244 0 0 GOLDCORP INC COMMON 380956409 661 17608 SH DEFINED 17608 0 0 GOLDCORP INC CONV DTD 6/5/2009 CONVERTIBLE 380956AB8 14 13000 SH SOLE 13000 0 0 GOLDMAN SACHS BRIC FUND-I COMMON 38143H530 5326 443538 SH DEFINED 443538 0 0 GOLDMAN SACHS GROUP $1.625 PFD PREFERRED 38144G184 563 20779 SH SOLE 20779 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6568 68524 SH SOLE 66719 0 1805 GOLDMAN SACHS GROUP INC COMMON 38141G104 4518 47140 SH DEFINED 45865 0 1275 GOLDMAN SACHS GROUP INC 6.125% PREFERRED 38145X111 6 250 SH SOLE 0 0 250 GOLDMAN SACHS GROUP INC 6.125% PREFERRED 38145X111 26 1000 SH DEFINED 1000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 49 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 199 8000 SH DEFINED 8000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 27 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 173 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 133 11273 SH SOLE 11273 0 0 GOOGLE INC-CL A COMMON 38259P508 16408 28287 SH SOLE 26497 0 1790 GOOGLE INC-CL A COMMON 38259P508 2486 4286 SH DEFINED 3851 0 435 GRACO INC COMMON 384109104 8211 178191 SH SOLE 173513 0 4678 GRACO INC COMMON 384109104 563 12235 SH DEFINED 12235 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 10 1100 SH SOLE 1100 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 17 1850 SH DEFINED 1850 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 397 159150 SH SOLE 159150 0 0 GRANDEUR PEAK GLOBAL COMMON 317609386 19 8850 SH SOLE 8850 0 0 GREAT NORTHERN IRON ORE PPTY COMMON 391064102 7 100 SH SOLE 100 0 0 GREEN DOT CORP-CLASS A COMMON 39304D102 1 77 SH SOLE 77 0 0 GREIF INC -CL A COMMON 397624107 43 1050 SH SOLE 1050 0 0 GROUP I AUTO CONV DTD CONVERTIBLE 398905AE9 27 27000 SH SOLE 27000 0 0 GS AGRIFUELS CORP COMMON 36298R105 1 2000 SH SOLE 2000 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 192 36531 SH SOLE 36531 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 405 76,840 SH SOLE 1 130 76,710 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 204 6000 SH SOLE 6000 0 0 GULFPORT ENERGY COMMON 402635304 906 43,964 SH SOLE 1 76 43,888 0 GULFPORT ENERGY CORP COMMON 402635304 559 27117 SH SOLE 27117 0 0 H & R BLOCK COMMON 093671105 146 9150 SH SOLE 9150 0 0 H & R BLOCK COMMON 093671105 35 2215 SH SOLE 1 1785 0 430 H & R BLOCK COMMON 093671105 178 11200 SH DEFINED 11200 0 0 H J HEINZ CO. COMMON 423074103 22967 422348 SH SOLE 404328 0 18020 H J HEINZ CO. COMMON 423074103 11202 206003 SH DEFINED 196603 0 9400 HAIN CELESTIAL GROUP INC COMMON 405217100 10 191 SH SOLE 191 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 7 130 SH DEFINED 130 0 0 HALLIBURTON CO. COMMON 406216101 990 34896 SH SOLE 32446 0 2450 HALLIBURTON CO. COMMON 406216101 12 425 SH SOLE 1 425 0 0 HALLIBURTON CO. COMMON 406216101 836 29471 SH DEFINED 29471 0 0 HANCOCK HOLDING CO COMMON 410120109 31 1045 SH DEFINED 1045 0 0 HANESBRANDS INC COMMON 410345102 19 700 SH SOLE 700 0 0 HANESBRANDS INC COMMON 410345102 109 3950 SH DEFINED 3950 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 651 38581 SH SOLE 11773 0 26808 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 24 1474 SH DEFINED 197 0 1277 HANGER ORTHOPEDIC GROUP COMMON 41043F208 663 25870 SH SOLE 25870 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 1416 55,233 SH SOLE 1 96 55,137 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 224 7543 SH SOLE 7543 0 0 HARLEY DAVIDSON INC. COMMON 412822108 352 7700 SH SOLE 7700 0 0 HARLEY DAVIDSON INC. COMMON 412822108 125 2751 SH DEFINED 2751 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 7 177 SH SOLE 177 0 0 HARMONIC COMMON 413160102 665 156,188 SH SOLE 1 237 155,951 0 HARMONIC LIGHTWAVES COMMON 413160102 313 73708 SH SOLE 73708 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 19 5000 SH DEFINED 5000 0 0 HARRIS CORP. COMMON 413875105 274 6548 SH SOLE 6548 0 0 HARRIS CORP. COMMON 413875105 414 9916 SH DEFINED 8816 0 1100 HARRIS TEETER SUPERMARKETS I COMMON 414585109 68 1681 SH SOLE 17 0 1664 HARTFORD FINANCIAL SERVICES COMMON 416515104 151 8601 SH SOLE 8601 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 12 685 SH DEFINED 685 0 0 HASBRO INC COMMON 418056107 470 13895 SH SOLE 700 0 13195 HASBRO INC COMMON 418056107 69 2062 SH DEFINED 105 0 1957 HATTERAS FINANCIAL CORP COMMON 41902R103 291 10195 SH SOLE 1381 0 8814 HATTERAS FINANCIAL CORP COMMON 41902R103 61 2138 SH DEFINED 20 0 2118 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 129 4550 SH SOLE 4550 0 0 HCA HOLDINGS INC COMMON 40412C101 2978 97875 SH SOLE 97875 0 0 HCA HOLDINGS INC COMMON 40412C101 460 15131 SH SOLE 1 7105 8026 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 98 3139 SH SOLE 27 0 3112 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 225 3860 SH SOLE 3800 0 60 HEALTH CARE SELECT SECTOR COMMON 81369Y209 118 3125 SH SOLE 3125 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 109 2881 SH DEFINED 1881 0 1000 HEALTH MANAGEMENT CLASS A COMMON 421933102 511 65098 SH SOLE 65098 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 51 6550 SH DEFINED 6550 0 0 HEALTH MGMT ASSOC COMMON 421933102 1056 134,641 SH SOLE 1 234 134,407 0 HEALTHCARE REALTY TRUST COMMON 421946104 21 920 SH SOLE 920 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 6 230 SH SOLE 230 0 0 HECLA MINING CO COMMON 422704106 42 9000 SH SOLE 9000 0 0 HECLA MINING CO COMMON 422704106 66 14000 SH DEFINED 14000 0 0 HEICO CORP CLASS A COMMON 422806208 73 2263 SH SOLE 0 0 2263 HELMERICH & PAYNE INC. COMMON 423452101 1859 42761 SH SOLE 42761 0 0 HELMERICH & PAYNE INC. COMMON 423452101 64 1494 SH SOLE 1 1208 0 286 HELMERICH & PAYNE INC. COMMON 423452101 13 300 SH DEFINED 300 0 0 HENKEL KGAA-SPONS ADR ADR 42550U109 42 765 SH SOLE 765 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 1560 217772 SH SOLE 66372 0 151400 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 58 8124 SH DEFINED 1112 0 7012 HENNES & MAURITZ ORD B SHARES COMMON B02V4F3 7 215 SH SOLE 215 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 1030 29843 SH SOLE 24054 0 5789 HENRY SCHEIN INC COMMON 806407102 11 145 SH SOLE 145 0 0 HENRY SCHEIN INC COMMON 806407102 255 3255 SH DEFINED 3255 0 0 HERBALIFE LTD COMMON G4412G101 45 935 SH SOLE 935 0 0 HERBALIFE LTD COMMON G4412G101 4 100 SH DEFINED 100 0 0 HERITAGE BANKSHARES INC COMMON 42721M101 6 500 SH DEFINED 500 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 18 3593 SH SOLE 3593 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 52 10000 SH DEFINED 10000 0 0 HERSHEY FOODS CORP. COMMON 427866108 1062 14751 SH SOLE 10051 0 4700 HERSHEY FOODS CORP. COMMON 427866108 1138 15809 SH DEFINED 12176 0 3633 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1669 130465 SH SOLE 130465 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 280 21904 SH SOLE 1 9370 12534 0 HESS CORPORATION COMMON 42809H107 2457 56553 SH SOLE 37408 0 19145 HESS CORPORATION COMMON 42809H107 280 6450 SH DEFINED 4040 0 2410 HEWLETT PACKARD CORP. COMMON 428236103 3637 180885 SH SOLE 177885 0 3000 HEWLETT PACKARD CORP. COMMON 428236103 5 266 SH SOLE 1 266 0 0 HEWLETT PACKARD CORP. COMMON 428236103 3427 170441 SH DEFINED 107466 0 62975 HEXCEL CORP COMMON 428291108 6 270 SH SOLE 270 0 0 HEXCEL CORP COMMON 428291108 91 3540 SH DEFINED 3540 0 0 HIBBETT SPORTS INC COMMON 428567101 113 1959 SH SOLE 22 0 1937 HILLENBRAND INC COMMON 431571108 7 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 12 400 SH DEFINED 400 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 64 1267 SH SOLE 10 0 1257 HOLLYFRONTIER CORP COMMON 436106108 1390 39235 SH SOLE 38963 0 272 HOLLYFRONTIER CORP COMMON 436106108 340 9600 SH SOLE 1 9600 0 0 HOLLYFRONTIER CORP COMMON 436106108 66 1878 SH DEFINED 1878 0 0 HOLOGIC INC COMMON 436440101 93 5200 SH DEFINED 5200 0 0 HOME DEPOT INC. COMMON 437076102 29329 553486 SH SOLE 542637 0 10849 HOME DEPOT INC. COMMON 437076102 3 70 SH SOLE 1 70 0 0 HOME DEPOT INC. COMMON 437076102 12436 234701 SH DEFINED 177781 0 56920 HONEYWELL INTERNATIONAL INC COMMON 438516106 29745 532700 SH SOLE 518068 0 14632 HONEYWELL INTERNATIONAL INC COMMON 438516106 73 1320 SH SOLE 1 1320 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 8576 153591 SH DEFINED 146741 0 6850 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 718 50651 SH SOLE 15364 0 35287 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 26 1868 SH DEFINED 258 0 1610 HORACE MANN EDUCATORS CORP COMMON 440327104 11 650 SH SOLE 650 0 0 HORMEL CO COMMON 440452100 4514 148408 SH SOLE 147923 0 485 HORMEL CO COMMON 440452100 500 16466 SH SOLE 1 16022 0 444 HORMEL CO COMMON 440452100 125 4131 SH DEFINED 4131 0 0 HORNBECK OFFSHORE CONV DTD CONVERTIBLE 440543AE6 19 19000 SH SOLE 19000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 6 156 SH SOLE 156 0 0 HOSPIRA INC COMMON 441060100 88 2542 SH SOLE 202 0 2340 HOSPIRA INC COMMON 441060100 393 11255 SH DEFINED 9905 0 1350 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1538 62100 SH SOLE 62100 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 51 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 9 160 SH SOLE 0 0 160 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 43 1650 SH DEFINED 1650 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 153 6125 SH SOLE 6125 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 391 15600 SH DEFINED 15600 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1603 36325 SH SOLE 15390 0 20935 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 47 1084 SH DEFINED 148 0 936 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 50 649 SH SOLE 649 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 156 2014 SH DEFINED 2014 0 0 HUBBELL INC CL A COM COMMON 443510102 96 1300 SH SOLE 1300 0 0 HUBBELL INC CL A COM COMMON 443510102 297 4000 SH DEFINED 4000 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 106 13600 SH DEFINED 13600 0 0 HUMAN GENOME SCIENCES INC. COMMON 444903108 46 3516 SH SOLE 3516 0 0 HUMANA INC. COMMON 444859102 288 3728 SH SOLE 3058 0 670 HUMANA INC. COMMON 444859102 116 1505 SH SOLE 1 1505 0 0 HUMANA INC. COMMON 444859102 99 1284 SH DEFINED 1284 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1140 178254 SH SOLE 147454 0 30800 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 280 6974 SH SOLE 709 0 6265 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 344 8553 SH DEFINED 8304 0 249 HUNTSMAN CORP COMMON 447011107 12 1000 SH SOLE 1000 0 0 HUTCHISON WHAMPOA ADR ADR 448415208 17 1007 SH SOLE 0 0 1007 HUTCHISON WHAMPOA ADR ADR 448415208 34 2000 SH DEFINED 2000 0 0 IBERDROLA SA-SPONSORED ADR ADR 450737101 5 292 SH DEFINED 292 0 0 IBERIABANK CORP COMMON 450828108 87 1725 SH SOLE 350 0 1375 ICEWEB INC COMMON 451034201 3 27000 SH SOLE 27000 0 0 ICG GROUP INC COMMON 44928D108 6 649 SH SOLE 649 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 78 3500 SH DEFINED 3500 0 0 ICONIX BRAND GROUP INC COMMON 451055107 17 1000 SH SOLE 1000 0 0 ICONIX BRAND GROUP INC COMMON 451055107 45 2600 SH DEFINED 2600 0 0 ICONIX BRAND GROUP INC CONV CONVERTIBLE 451055AB3 19 19000 SH SOLE 19000 0 0 ICU MED COMMON 44930G107 1689 31,653 SH SOLE 1 56 31,597 0 ICU MEDICAL INC COMMON 44930G107 771 14460 SH SOLE 14460 0 0 IDACORP INC COMMON 451107106 57 1370 SH SOLE 0 0 1370 II VI INC COMMON 902104108 66 4015 SH SOLE 26 0 3989 IKANOS COMMUNICATIONS INC COMMON 45173E105 355 410624 SH SOLE 410624 0 0 ILLINOIS TOOL WORKS COMMON 452308109 17973 339821 SH SOLE 327356 0 12465 ILLINOIS TOOL WORKS COMMON 452308109 378 7165 SH SOLE 1 6919 0 246 ILLINOIS TOOL WORKS COMMON 452308109 10456 197699 SH DEFINED 194257 0 3442 ILLUMINA INC COMMON 452327109 20 500 SH SOLE 500 0 0 IMAX CORP COMMON 45245E109 4 193 SH SOLE 193 0 0 IMMUNOGEN INC COMMON 45253H101 8 500 SH DEFINED 500 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 175 2282 SH SOLE 2012 0 270 IND & COMM BK OF-UNSPON ADR ADR 455807107 924 83580 SH SOLE 25466 0 58114 IND & COMM BK OF-UNSPON ADR COMMON 455807107 33 3056 SH DEFINED 421 0 2635 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 275 7725 SH SOLE 7725 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 89 2500 SH DEFINED 2500 0 0 INERGY LP PREFERRED 456615103 2865 153920 SH SOLE 49106 0 104814 INERGY LP PREFERRED 456615103 359 19300 SH DEFINED 8000 0 11300 INERGY MIDSTREAM LP PREFERRED 45671U106 1026 49450 SH SOLE 14550 0 34900 INERGY MIDSTREAM LP PREFERRED 45671U106 83 4000 SH DEFINED 0 0 4000 INFINEON TECHNOLOGIES -ADR ADR 45662N103 6 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 4 600 SH SOLE 600 0 0 INFORMATICA CORP COMMON 45666Q102 1299 30669 SH SOLE 30669 0 0 INFOSYS LTD COMMON 456788108 5 123 SH SOLE 123 0 0 INFOSYS LTD COMMON 456788108 85 1900 SH DEFINED 1900 0 0 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 29 3300 SH SOLE 3300 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 129 19426 SH SOLE 19426 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 7 1114 SH DEFINED 1114 0 0 INGERSOLL-RAND PLC COMMON G47791101 225 5349 SH SOLE 4849 0 500 INGERSOLL-RAND PLC COMMON G47791101 42 997 SH SOLE 1 805 0 192 INGERSOLL-RAND PLC COMMON G47791101 73 1740 SH DEFINED 1740 0 0 INGRAM MICRO INC-CL A COMMON 457153104 10 615 SH SOLE 0 0 615 INGREDION INC COMMON 457187102 1852 37400 SH SOLE 36300 0 1100 INGREDION INC COMMON 457187102 72 1468 SH DEFINED 1468 0 0 INLAND REAL ESTATE CORP COMMON 457461200 55 6589 SH SOLE 6589 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 24 439 SH SOLE 439 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 23 410 SH SOLE 1 410 0 0 INTEL CORP CONV DTD 12/16/2005 CONVERTIBLE 458140AD2 13 12000 SH SOLE 12000 0 0 INTEL CORP. COMMON 458140100 44571 1672495 SH SOLE 1574806 0 97689 INTEL CORP. COMMON 458140100 565 21220 SH SOLE 1 20600 0 620 INTEL CORP. COMMON 458140100 34377 1289958 SH DEFINED 939892 0 350066 INTELLI-CHECK INC COMMON 45817G102 5 3200 SH SOLE 3200 0 0 INTELLI-CHECK INC COMMON 45817G102 6 3500 SH DEFINED 3500 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 18 138 SH DEFINED 138 0 0 INTERNATIONAL BUSINESS COMMON 459200101 66216 338566 SH SOLE 330210 0 8356 INTERNATIONAL BUSINESS COMMON 459200101 179 919 SH SOLE 1 919 0 0 INTERNATIONAL BUSINESS COMMON 459200101 46149 235962 SH DEFINED 166940 0 69022 INTERNATIONAL FLAVORS & COMMON 459506101 1187 21677 SH SOLE 21011 0 666 INTERNATIONAL FLAVORS & COMMON 459506101 575 10509 SH DEFINED 10509 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1338 46283 SH SOLE 46283 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 374 12944 SH SOLE 1 12456 0 488 INTERNATIONAL PAPER CO. COMMON 460146103 63 2207 SH DEFINED 2207 0 0 INTERNET COMMON 45885A300 6 933 SH SOLE 933 0 0 INTERPUBLIC GROUP COS COMMON 460690100 25 2361 SH DEFINED 2361 0 0 INTERPUBLIC GROUP COS CONV DTD CONVERTIBLE 460690BE9 20 19000 SH SOLE 19000 0 0 INTERSECTIONS INC COMMON 460981301 1 65 SH SOLE 65 0 0 INTUIT INC. COMMON 461202103 1357 22872 SH SOLE 21672 0 1200 INTUIT INC. COMMON 461202103 118 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 88 159 SH SOLE 159 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 451 815 SH DEFINED 790 0 25 INVESCO LTD COMMON G491BT108 3387 149910 SH SOLE 147675 0 2235 INVESCO LTD COMMON G491BT108 279 12346 SH SOLE 1 5800 6546 0 INVESCO LTD COMMON G491BT108 154 6815 SH DEFINED 6680 0 135 INVESCO MORTGAGE CAPITAL COMMON 46131B100 5 300 SH SOLE 300 0 0 INVESTORS BANCORP INC COMMON 46146P102 60 4026 SH SOLE 0 0 4026 ION GEOPHYSICAL CORP COMMON 462044108 9 1500 SH DEFINED 1500 0 0 IPATH S&P 500 VIX S/T FU ETN COMMON 06740C261 85 5650 SH SOLE 5650 0 0 IPATH US TSY 10Y BEAR COMMON 06740L451 55 2000 SH SOLE 2000 0 0 IQ CANADA SMALL CAP ETF COMMON 45409B867 23 1100 SH DEFINED 1100 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 27 2000 SH SOLE 2000 0 0 ISHARES BARCLAYS GOVERNMENT COMMON 464288596 27 240 SH SOLE 0 0 240 ISHARES COHEN & STEERS RLTY COMMON 464287564 94 1202 SH SOLE 1162 0 40 ISHARES COHEN & STEERS RLTY COMMON 464287564 15 200 SH DEFINED 200 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 1064 68444 SH SOLE 68444 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 77 5000 SH DEFINED 5000 0 0 ISHARES DJ EPAC SEL DV IN FD COMMON 464288448 60 2000 SH SOLE 2000 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 10536 187520 SH SOLE 186920 0 600 ISHARES DJ SELECT DIVIDEND COMMON 464287168 3629 64594 SH DEFINED 63686 0 908 ISHARES DJ US FINANCIAL SECT COMMON 464287788 63 1150 SH DEFINED 1150 0 0 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 18 280 SH SOLE 0 0 280 ISHARES DJ US OIL & GAS EXPL COMMON 464288851 11 200 SH SOLE 200 0 0 ISHARES DJ US REAL ESTATE COMMON 464287739 159 2500 SH DEFINED 2500 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 256 3600 SH SOLE 3600 0 0 ISHARES DJ US TELECOMMUNICAT COMMON 464287713 2 90 SH SOLE 90 0 0 ISHARES FTSE CHINA INDEX FUND COMMON 464288190 24 575 SH DEFINED 575 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 1756 52179 SH SOLE 52179 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 165 4906 SH DEFINED 4906 0 0 ISHARES GOLDMAN SACHS SEMI COMMON 464287523 54 1050 SH SOLE 0 0 1050 ISHARES GOLDMAN SACHS SOFTWA COMMON 464287515 62 1000 SH DEFINED 1000 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 7110 191201 SH SOLE 190291 0 910 ISHARES MSCI ACWI EX US INDX COMMON 464288240 10203 274363 SH DEFINED 270893 0 3470 ISHARES MSCI ACWI INDEX FUND COMMON 464288257 217 4950 SH SOLE 4950 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 285 5421 SH SOLE 5421 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 662 12600 SH DEFINED 12600 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 35 1614 SH SOLE 1614 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 120 5500 SH DEFINED 5500 0 0 ISHARES MSCI BRAZIL COMMON 464286400 369 7152 SH SOLE 7152 0 0 ISHARES MSCI BRAZIL COMMON 464286400 312 6051 SH DEFINED 6051 0 0 ISHARES MSCI CANADA COMMON 464286509 269 10427 SH SOLE 10427 0 0 ISHARES MSCI CANADA COMMON 464286509 180 7000 SH DEFINED 7000 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 159 2983 SH SOLE 2983 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 194 3636 SH DEFINED 3636 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 30096 602420 SH SOLE 580600 0 21820 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 22334 447041 SH DEFINED 442141 0 4900 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 664 18375 SH SOLE 18375 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 312 8635 SH DEFINED 8635 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 3403 80149 SH SOLE 80149 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 133 3146 SH DEFINED 3146 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 7690 196522 SH SOLE 193022 0 3500 ISHARES MSCI EMERGING MKT IN COMMON 464287234 7690 196505 SH DEFINED 194005 0 2500 ISHARES MSCI EMU INDEX FD COMMON 464286608 131 4792 SH SOLE 4792 0 0 ISHARES MSCI FRANCE INDEX FD COMMON 464286707 9 475 SH SOLE 475 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 35 1787 SH SOLE 1787 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 44 2257 SH DEFINED 2257 0 0 ISHARES MSCI ISRAEL CPD INVS COMMON 464286632 116 3157 SH SOLE 3157 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 99 10570 SH SOLE 10570 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 14 1494 SH DEFINED 1494 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 65 1600 SH SOLE 1600 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 19 483 SH DEFINED 483 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 30 2500 SH DEFINED 2500 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 16 300 SH SOLE 300 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 27 500 SH DEFINED 500 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 20 898 SH DEFINED 898 0 0 ISHARES MSCI TAIWAN INDEX FD COMMON 464286731 13 1100 SH SOLE 1100 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 57 442 SH SOLE 442 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 136 1050 SH DEFINED 1050 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 312 4576 SH SOLE 4576 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 982 14404 SH DEFINED 13204 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 1632 17849 SH SOLE 17849 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 978 10696 SH DEFINED 10696 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 408 5803 SH SOLE 5438 0 365 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1390 19758 SH DEFINED 19758 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 288 3587 SH SOLE 3587 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 1466 18241 SH DEFINED 18241 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 46 781 SH SOLE 781 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 617 10440 SH DEFINED 10440 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 3766 35752 SH SOLE 35752 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 39 375 SH DEFINED 375 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 990 15856 SH SOLE 15856 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 387 6199 SH DEFINED 5109 0 1090 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 2 392 SH SOLE 392 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 8 1113 SH DEFINED 1113 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 642 6821 SH SOLE 6821 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 248 2638 SH DEFINED 2638 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 3868 52800 SH SOLE 48555 0 4245 ISHARES S & P SMALLCAP 600 COMMON 464287804 1390 18974 SH DEFINED 18974 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 444 5500 SH SOLE 1200 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 379 5100 SH SOLE 1100 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 2065 28100 SH SOLE 28100 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 176 2401 SH DEFINED 2401 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 1865 13644 SH SOLE 13644 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 7369 53887 SH DEFINED 53887 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 168 5000 SH SOLE 5000 0 0 ISHARES S&P GLBL ENERGY SECT COMMON 464287341 18 509 SH SOLE 509 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 27 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 124 2230 SH SOLE 2230 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 53 963 SH DEFINED 963 0 0 ISHARES S&P GLOBAL TELECOMM SE COMMON 464287275 25 445 SH SOLE 445 0 0 ISHARES S&P GSCI COMMODITY I PREFERRED 46428R107 9 300 SH DEFINED 300 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 167 7642 SH SOLE 7642 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 129 5924 SH DEFINED 5924 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 68 1657 SH SOLE 1657 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 56 1375 SH DEFINED 1375 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 402 3800 SH SOLE 3388 0 412 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 958 11738 SH DEFINED 11738 0 0 ISHARES S&P PREF STK INDX FN COMMON 464288687 7 180 SH DEFINED 180 0 0 ISHARES SILVER TRUST COMMON 46428Q109 163 6130 SH SOLE 6130 0 0 ISHARES SILVER TRUST COMMON 46428Q109 138 5200 SH DEFINED 5200 0 0 ISHARES TR MSCI EURO COMMON 464289180 28 1850 SH SOLE 0 0 1850 ISHARES TR RUSSELL 2000 COMMON 464287655 14 181 SH SOLE 1 0 181 0 ISHARES TR S&P GL IN COMMON 464288729 34 700 SH SOLE 700 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 6395 80380 SH SOLE 74903 0 5477 ISHARES TRUST RUSSELL 2000 COMMON 464287655 8716 109561 SH DEFINED 107861 0 1700 ISIS PHARMACEUTICALS INC CONV CONVERTIBLE 464337AE4 12 12000 SH SOLE 12000 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 1204 86506 SH SOLE 26523 0 59983 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 44 3182 SH DEFINED 436 0 2746 ITOCHU CORP ADR ADR 465717106 20 985 SH SOLE 985 0 0 ITT CORP COMMON 450911201 55 3150 SH SOLE 3150 0 0 ITT CORP COMMON 450911201 22 1252 SH DEFINED 1252 0 0 IVANHOE MINES LTD COMMON 46579N103 9 1000 SH SOLE 1000 0 0 J & J SNACK FOODS CORP COMMON 466032109 107 1813 SH SOLE 14 0 1799 J C PENNEY CO. INC. COMMON 708160106 45 1950 SH DEFINED 1950 0 0 J. B. HUNT COMMON 445658107 8739 146635 SH SOLE 145973 0 662 J. B. HUNT COMMON 445658107 2244 37656 SH DEFINED 37656 0 0 J2 GLOBAL COMMON 48123V102 872 33,027 SH SOLE 1 57 32,970 0 j2 GLOBAL INC COMMON 48123V102 398 15086 SH SOLE 15086 0 0 JABIL CIRCUIT INC COMMON 466313103 1844 90734 SH SOLE 90734 0 0 JABIL CIRCUIT INC COMMON 466313103 39 1935 SH SOLE 1 1555 0 380 JACOBS ENGINEERING GROUP INC COMMON 469814107 15 403 SH SOLE 403 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 58 1548 SH SOLE 1 1240 0 308 JACOBS ENGINEERING GROUP INC COMMON 469814107 94 2500 SH DEFINED 2500 0 0 JAMES RIVER COAL CO COMMON 470355207 25 9500 SH SOLE 9500 0 0 JANUS OVERSEAS FUND -I COMMON 47103C464 335 10676 SH SOLE 10676 0 0 JARDEN CORP COMMON 471109108 128 3047 SH SOLE 1337 0 1710 JDS UNIPHASE CORP COMMON 46612J507 34 3130 SH SOLE 3130 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 1 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 252 47600 SH SOLE 47600 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 810 10736 SH SOLE 10736 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 535 7090 SH DEFINED 7090 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 8 613 SH DEFINED 613 0 0 JOHN HANCOCK S/C EQUITY FD -A COMMON 409905700 23 970 SH SOLE 970 0 0 JOHNSON & JOHNSON COMMON 478160104 111596 1651820 SH SOLE 1607753 0 44067 JOHNSON & JOHNSON COMMON 478160104 10 152 SH SOLE 1 152 0 0 JOHNSON & JOHNSON COMMON 478160104 81936 1212793 SH DEFINED 980293 0 232500 JOHNSON CONTROLS COMMON 478366107 2398 86561 SH SOLE 85561 0 1000 JOHNSON CONTROLS COMMON 478366107 5057 182530 SH DEFINED 181030 0 1500 JONES LANG LASALLE INC COMMON 48020Q107 1343 19093 SH SOLE 19093 0 0 JONES LANG LASALLE INC COMMON 48020Q107 78 1117 SH SOLE 1 951 0 166 JONES LANG LASALLE PROPERTY COMMON 30Z998996 499 9104 SH SOLE 9104 0 0 JOY GLOBAL INC COMMON 481165108 15 274 SH SOLE 274 0 0 JOY GLOBAL INC COMMON 481165108 376 6637 SH DEFINED 37 0 6600 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 379 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 40 1600 SH DEFINED 1600 0 0 JPMORGAN CHASE & CO COMMON 46625H100 21441 600084 SH SOLE 574216 0 25868 JPMORGAN CHASE & CO COMMON 46625H100 769 21527 SH SOLE 1 12231 9142 154 JPMORGAN CHASE & CO COMMON 46625H100 8498 237862 SH DEFINED 234504 0 3358 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 89 3300 SH SOLE 3300 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 271 10000 SH DEFINED 10000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 587 36019 SH SOLE 6219 0 29800 JUNIPER NETWORKS INC COMMON 48203R104 45 2800 SH SOLE 1 2800 0 0 JUNIPER NETWORKS INC COMMON 48203R104 105 6490 SH DEFINED 2200 0 4290 JUPITER TELECOM - UNSPON ADR ADR 48206M102 2 40 SH SOLE 40 0 0 KAO CORP-SPONSORED ADR ADR 485537302 1 41 SH SOLE 41 0 0 KAO CORP-SPONSORED ADR ADR 485537302 14 523 SH DEFINED 523 0 0 KAPSTONE PAPER & PACKAGING COMMON 48562P103 1124 70,973 SH SOLE 1 122 70,851 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 522 32940 SH SOLE 32940 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 317 10307 SH DEFINED 10307 0 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 5 162 SH SOLE 162 0 0 KBR INC COMMON 48242W106 2148 86964 SH SOLE 86652 0 312 KBR INC COMMON 48242W106 412 16692 SH SOLE 1 16206 0 486 KBR INC COMMON 48242W106 34 1380 SH DEFINED 1380 0 0 KBW REGIONAL BANKING ETF COMMON 78464A698 54 2000 SH SOLE 2000 0 0 KDDI CORP COMMON 48667L106 697 43369 SH SOLE 13327 0 30042 KDDI CORP COMMON 48667L106 25 1603 SH DEFINED 220 0 1383 KELLOGG CO. COMMON 487836108 20616 417934 SH SOLE 394079 0 23855 KELLOGG CO. COMMON 487836108 2 45 SH SOLE 1 45 0 0 KELLOGG CO. COMMON 487836108 9468 191942 SH DEFINED 183662 0 8280 KEMPER CORP COMMON 488401100 12 400 SH SOLE 400 0 0 KENMARE RESOURCES PLC COMMON 000487948 12 19035 SH SOLE 19035 0 0 KENNAMETAL INC COMMON 489170100 101 3054 SH SOLE 1294 0 1760 KEYCORP - NEW COMMON 493267108 461 59615 SH SOLE 57615 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 8 612 SH SOLE 612 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2170 25906 SH SOLE 23446 0 2460 KIMBERLY CLARK CORP. COMMON 494368103 117 1400 SH SOLE 1 1400 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2831 33795 SH DEFINED 33295 0 500 KIMCO REALTY CORP COMMON 49446R109 2094 110052 SH SOLE 109892 0 160 KIMCO REALTY CORP COMMON 49446R109 335 17643 SH SOLE 1 17275 0 368 KIMCO REALTY CORP COMMON 49446R109 51 2703 SH DEFINED 2703 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 4742 60355 SH SOLE 50269 0 10086 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1531 19494 SH DEFINED 17594 0 1900 KINDER MORGAN INC COMMON 49456B101 1049 32570 SH SOLE 32570 0 0 KINDER MORGAN INC COMMON 49456B101 21 661 SH DEFINED 661 0 0 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 119 1634 SH SOLE 1634 0 0 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 27 368 SH DEFINED 0 0 368 KINGFISHER PLC-SPONS ADR ADR 495724403 1606 178208 SH SOLE 54364 0 123844 KINGFISHER PLC-SPONS ADR ADR 495724403 59 6626 SH DEFINED 916 0 5710 KINROSS GOLD CORP COMMON 496902404 0 44 SH SOLE 44 0 0 KINROSS GOLD CORP COMMON 496902404 48 6000 SH DEFINED 6000 0 0 KIRBY CORP COMMON 497266106 1067 22675 SH SOLE 18443 0 4232 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 77 9110 SH SOLE 9110 0 0 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 0 55 SH DEFINED 55 0 0 KLA-TENCOR CORPORATION COMMON 482480100 4373 88793 SH SOLE 87426 0 1367 KLA-TENCOR CORPORATION COMMON 482480100 308 6262 SH SOLE 1 6136 0 126 KLA-TENCOR CORPORATION COMMON 482480100 414 8426 SH DEFINED 8271 0 155 KNIGHT TRANSPORTATION INC COMMON 499064103 100 6255 SH SOLE 47 0 6208 KODIAK OIL & GAS CORP COMMON 50015Q100 1 200 SH SOLE 200 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 67 8245 SH DEFINED 8245 0 0 KOHL'S COMMON 500255104 813 17880 SH SOLE 15800 0 2080 KOHL'S COMMON 500255104 76 1674 SH SOLE 1 1674 0 0 KOHL'S COMMON 500255104 4 108 SH DEFINED 108 0 0 KONINKLIJKE (ROYAL) KPN NV - COMMON 780641205 76 8010 SH SOLE 8010 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 184 14888 SH SOLE 14888 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 9 792 SH DEFINED 792 0 0 KONINKLIJKE PHILIPS COMMON 500472303 165 8419 SH SOLE 8419 0 0 KONINKLIJKE PHILIPS COMMON 500472303 826 42039 SH DEFINED 38612 0 3427 KRAFT FOODS INC-A COMMON 50075N104 1873 48503 SH SOLE 48503 0 0 KRAFT FOODS INC-A COMMON 50075N104 2482 64275 SH DEFINED 64275 0 0 KROGER CO. COMMON 501044101 1511 65178 SH SOLE 65178 0 0 KROGER CO. COMMON 501044101 4739 204396 SH DEFINED 204396 0 0 KURARAY CO LTD UNSPON ADR ADR 50127R103 133 3452 SH SOLE 3452 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 21 40548 SH SOLE 40548 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 381 41804 SH SOLE 41804 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2217 29958 SH SOLE 29958 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 192 2604 SH SOLE 1 2604 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 821 11101 SH DEFINED 11101 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 16523 178418 SH SOLE 175274 0 3144 LABORATORY CORP OF AMERICA COMMON 50540R409 51 554 SH SOLE 1 554 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 3556 38405 SH DEFINED 38405 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 481 17930 SH SOLE 17930 0 0 LAKELAND FINL COMMON 511656100 1007 37,537 SH SOLE 1 64 37,473 0 LAM RESEARCH CORP COMMON 512807108 526 13962 SH SOLE 10862 0 3100 LAM RESEARCH CORP COMMON 512807108 63 1685 SH DEFINED 1685 0 0 LAMAR ADVERTISING CO COMMON 512815101 1 46 SH SOLE 46 0 0 LANCASTER COLONY CORP. COMMON 513847103 17 250 SH SOLE 250 0 0 LANDAUER INC COMMON 51476K103 200 3494 SH SOLE 2159 0 1335 LANDSTAR SYS INC. COMMON 515098101 6491 125515 SH SOLE 122920 0 2595 LANDSTAR SYS INC. COMMON 515098101 572 11070 SH DEFINED 11070 0 0 LAREDO PETROLEUM HOLDINGS INC COMMON 516806106 469 22570 SH SOLE 22570 0 0 LAS VEGAS SANDS CORP COMMON 517834107 924 21258 SH SOLE 6234 0 15024 LAS VEGAS SANDS CORP COMMON 517834107 31 717 SH DEFINED 98 0 619 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 109 6011 SH SOLE 6011 0 0 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 949 52219 SH DEFINED 52219 0 0 LEAR CORP COMMON 521865204 30 809 SH SOLE 809 0 0 LEAR CORP WARRANTS COMMON 521865113 5 59 SH SOLE 59 0 0 LENDER PROCESSING SERV COMMON 52602E102 35 1424 SH DEFINED 1424 0 0 LENOVO GROUP LTD - ADR ADR 526250105 5 297 SH SOLE 297 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 64 3029 SH DEFINED 3029 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 9 1121 SH SOLE 1121 0 0 LI & FUNG LTD - UNSP ADR ADR 501897102 771 201845 SH SOLE 61315 0 140530 LI & FUNG LTD - UNSP ADR ADR 501897102 28 7346 SH DEFINED 1001 0 6345 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 2 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 14 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 12 248 SH SOLE 248 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 8 170 SH DEFINED 170 0 0 LIBERTY INTERACTIVE COMMON 53071M104 4 250 SH SOLE 250 0 0 LIBERTY INTERACTIVE COMMON 53071M104 10 592 SH SOLE 1 592 0 0 LIBERTY MEDIA CORP - LIBER - A COMMON 530322106 11 128 SH SOLE 128 0 0 LIBERTY MEDIA CORP - LIBER - A COMMON 530322106 37 425 SH DEFINED 425 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2756 74824 SH SOLE 74824 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 457 12425 SH SOLE 1 12033 0 392 LIBERTY PROPERTY TRUST COMMON 531172104 79 2162 SH DEFINED 2162 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1398 31081 SH SOLE 31081 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 42 940 SH SOLE 1 940 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 46 1033 SH DEFINED 1033 0 0 LIFEPOINT HOSPITALS COMMON 53219L109 1004 24,507 SH SOLE 1 45 24,462 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 453 11064 SH SOLE 11064 0 0 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 3 198 SH SOLE 198 0 0 LINCARE HOLDINGS INC CONV Ser CONVERTIBLE 532791AE0 5 5000 SH SOLE 5000 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 727 16622 SH SOLE 10000 0 6622 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 227 5200 SH DEFINED 5200 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 976 44671 SH SOLE 43161 0 1510 LINCOLN NATIONAL CORP IND COMMON 534187109 416 19046 SH SOLE 1 18744 0 302 LINCOLN NATIONAL CORP IND COMMON 534187109 162 7435 SH DEFINED 6741 0 694 LINDE AG-SPONSORED ADR ADR 535223200 2 152 SH SOLE 152 0 0 LINEAR TECH CONV Ser A DTD CONVERTIBLE 535678AC0 12 12000 SH SOLE 12000 0 0 LINEAR TECH CORP. COMMON 535678106 3467 110666 SH SOLE 109180 0 1486 LINEAR TECH CORP. COMMON 535678106 7 225 SH SOLE 1 225 0 0 LINEAR TECH CORP. COMMON 535678106 354 11330 SH DEFINED 11205 0 125 LINKEDIN CORP -A COMMON 53578A108 29 280 SH DEFINED 280 0 0 LINN ENERGY LLC PREFERRED 536020100 1963 51546 SH SOLE 51546 0 0 LINN ENERGY LLC PREFERRED 536020100 582 15300 SH DEFINED 15300 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 122 2397 SH SOLE 0 0 2397 LITTELFUSE COMMON 537008104 614 10,794 SH SOLE 1 18 10,776 0 LITTLEFUSE COMMON 537008104 303 5329 SH SOLE 5329 0 0 LIVE NATION INC COMMON 538034109 1 187 SH DEFINED 187 0 0 LIVE NATION INC CONV DTD CONVERTIBLE 538034AB5 24 26000 SH SOLE 26000 0 0 LIVEPERSON INC COMMON 538146101 3 202 SH SOLE 202 0 0 LKQ CORP COMMON 501889208 182 5462 SH SOLE 66 0 5396 LM INV COUN FIN SERV FUND C COMMON 52469R303 36 3102 SH SOLE 3102 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 7777 89311 SH SOLE 88715 0 596 LOCKHEED MARTIN CORP. COMMON 539830109 280 3225 SH SOLE 1 3225 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 1510 17342 SH DEFINED 15012 0 2330 LOEWS CORP. COMMON 540424108 32 800 SH SOLE 800 0 0 LOEWS CORP. COMMON 540424108 45 1105 SH DEFINED 1105 0 0 LOGITECH INTERNATIONAL S.A. COMMON H50430232 6 600 SH DEFINED 600 0 0 LOGMEIN INC COMMON 54142L109 5 175 SH SOLE 175 0 0 LONE PINE RESOURCES INC COMMON 54222A106 3 1120 SH SOLE 0 0 1120 LORILLARD INC COMMON 544147101 421 3198 SH SOLE 0 0 3198 LORILLARD INC COMMON 544147101 100 764 SH DEFINED 147 0 617 LOWES COS INC COMMON 548661107 770 27079 SH SOLE 17735 0 9344 LOWES COS INC COMMON 548661107 664 23376 SH DEFINED 21300 0 2076 LSB INDS COMMON 502160104 790 25,572 SH SOLE 1 44 25,528 0 LSB INDUSTRIES INC COMMON 502160104 377 12202 SH SOLE 12202 0 0 LSI LOGIC CORP. COMMON 502161102 1090 171118 SH SOLE 171118 0 0 LUFTHANSA-SPONS ADR ADR 251561304 127 11067 SH SOLE 11067 0 0 LULULEMON ATHLETICA INC COMMON 550021109 36 606 SH SOLE 606 0 0 LULULEMON ATHLETICA INC COMMON 550021109 102 1720 SH DEFINED 1720 0 0 LUMINEX CORP COMMON 55027E102 205 8400 SH SOLE 8400 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 1975 64941 SH SOLE 19544 0 45397 LVMH MOET HENNESSY LOU-ADR ADR 502441306 72 2380 SH DEFINED 327 0 2053 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 420 10444 SH SOLE 10145 0 299 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 92 2291 SH SOLE 1 2291 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 30 755 SH DEFINED 755 0 0 M & T BANK CORPORATION COMMON 55261F104 1050 12717 SH SOLE 8512 0 4205 M & T BANK CORPORATION COMMON 55261F104 298 3611 SH DEFINED 3159 0 452 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 51 2000 SH SOLE 2000 0 0 MACERICH CO. COMMON 554382101 129 2195 SH SOLE 2195 0 0 MACK-CALI REALTY CORP COMMON 554489104 34 1175 SH SOLE 1175 0 0 MACY'S INC COMMON 55616P104 4285 124753 SH SOLE 124753 0 0 MACY'S INC COMMON 55616P104 489 14248 SH SOLE 1 8187 5701 360 MACY'S INC COMMON 55616P104 10 300 SH DEFINED 300 0 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 638 9042 SH SOLE 4850 0 4192 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1090 15440 SH DEFINED 15440 0 0 MAGNA INTL CL A COMMON 559222401 41 1057 SH SOLE 1057 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 24 1000 SH SOLE 1000 0 0 MAKITA CORP -SPONS ADR ADR 560877300 1 45 SH SOLE 45 0 0 MAKO SURGICAL CORP COMMON 560879108 4 192 SH SOLE 192 0 0 MAKO SURGICAL CORP COMMON 560879108 8 340 SH DEFINED 340 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 163 3575 SH SOLE 40 0 3535 MANITOWOC CO INC COMMON 563571108 35 3000 SH SOLE 3000 0 0 MANPOWER INC COMMON 56418H100 214 5863 SH SOLE 5863 0 0 MANPOWER INC COMMON 56418H100 28 787 SH SOLE 1 635 0 152 MANPOWER INC COMMON 56418H100 14 400 SH DEFINED 400 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 228 21014 SH SOLE 21014 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 27 2559 SH DEFINED 2559 0 0 MARATHON OIL CORP COMMON 565849106 2507 98065 SH SOLE 97544 0 521 MARATHON OIL CORP COMMON 565849106 277 10836 SH SOLE 1 10836 0 0 MARATHON OIL CORP COMMON 565849106 459 17958 SH DEFINED 17958 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 836 18630 SH SOLE 18291 0 339 MARATHON PETROLEUM CORP COMMON 56585A102 213 4751 SH SOLE 1 4751 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 371 8276 SH DEFINED 8276 0 0 MARINE HARVEST COMMON B02L486 287 407820 SH SOLE 407820 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 23 910 SH SOLE 0 0 910 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 39 1550 SH DEFINED 0 0 1550 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 764 15420 SH SOLE 15420 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 259 5240 SH DEFINED 5240 0 0 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 51 1400 SH SOLE 1400 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 2206 49294 SH SOLE 48969 0 325 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1055 23585 SH DEFINED 23585 0 0 MARKET VECTORS JR GOLD MINER COMMON 57060U589 110 5750 SH SOLE 5250 0 500 MARKET VECTORS JR GOLD MINER COMMON 57060U589 44 2310 SH DEFINED 2310 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 64 1800 SH SOLE 1800 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 133 3750 SH DEFINED 3150 0 600 MARKET VECTORS PHARMACEUTICAL COMMON 57060U217 38 1000 SH SOLE 1000 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 1182 23971 SH SOLE 22271 0 1700 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 24 500 SH DEFINED 0 0 500 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1568 40001 SH SOLE 40001 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 117 3000 SH DEFINED 3000 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 27 881 SH SOLE 381 0 500 MARSH & MCLENNAN COMPANIES COMMON 571748102 5060 157006 SH SOLE 156632 0 374 MARSH & MCLENNAN COMPANIES COMMON 571748102 39 1227 SH SOLE 1 1227 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 9 300 SH DEFINED 300 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2002 177558 SH SOLE 176913 0 645 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 190 16871 SH SOLE 1 16083 0 788 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 48 4303 SH DEFINED 4303 0 0 MASCO CORP. COMMON 574599106 489 35319 SH SOLE 35319 0 0 MASTEC COMMON 576323109 1674 111,334 SH SOLE 1 197 111,137 0 MASTEC INC COMMON 576323109 774 51504 SH SOLE 51504 0 0 MASTERCARD INC-CL A COMMON 57636Q104 523 1218 SH SOLE 343 0 875 MASTERCARD INC-CL A COMMON 57636Q104 15 35 SH DEFINED 35 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 350 9930 SH SOLE 9930 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 68 1935 SH DEFINED 1935 0 0 MATERION CORPORATION COMMON 576690101 270 11765 SH SOLE 11765 0 0 MATTEL INC. COMMON 577081102 877 27065 SH SOLE 21425 0 5640 MATTEL INC. COMMON 577081102 41 1274 SH DEFINED 1274 0 0 MATTHEWS CHINA DIVIDEND FUND COMMON 577125305 42 3906 SH SOLE 3906 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 20 806 SH SOLE 806 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 47 1870 SH SOLE 1 1870 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 8 350 SH DEFINED 350 0 0 MAXIMUS COMMON 577933104 1776 34,320 SH SOLE 1 55 34,265 0 MAXIMUS INC COMMON 577933104 817 15806 SH SOLE 15806 0 0 MCCORMICK & CO. INC. COMMON 579780206 97 1606 SH SOLE 686 0 920 MCCORMICK & CO. INC. COMMON 579780206 175 2900 SH DEFINED 2900 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 2725 244619 SH SOLE 242119 0 2500 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 904 81203 SH DEFINED 80803 0 400 MCDONALDS CORP. COMMON 580135101 20496 231516 SH SOLE 221835 0 9681 MCDONALDS CORP. COMMON 580135101 5 67 SH SOLE 1 67 0 0 MCDONALDS CORP. COMMON 580135101 14123 159539 SH DEFINED 152019 0 7520 MCGRAW HILL INC. COMMON 580645109 3494 77649 SH SOLE 76899 0 750 MCGRAW HILL INC. COMMON 580645109 27 600 SH SOLE 1 600 0 0 MCGRAW HILL INC. COMMON 580645109 1195 26557 SH DEFINED 25357 0 1200 MCKESSON HBOC INC COMMON 58155Q103 4990 53235 SH SOLE 53235 0 0 MCKESSON HBOC INC COMMON 58155Q103 714 7625 SH SOLE 1 4868 2677 80 MCKESSON HBOC INC COMMON 58155Q103 125 1340 SH DEFINED 1340 0 0 MCMORAN EXPLORATION CO COMMON 582411104 38 3000 SH SOLE 3000 0 0 MDC HOLDINGS COMMON 552676108 3 99 SH SOLE 99 0 0 MDU RESOURCES GROUP INC COMMON 552690109 66 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 536 6660 SH SOLE 6660 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 801 9959 SH DEFINED 9959 0 0 MEADWESTVACO CORP COMMON 583334107 330 11495 SH SOLE 528 0 10967 MEADWESTVACO CORP COMMON 583334107 145 5072 SH DEFINED 0 0 5072 MEASUREMENT SPECIALTIES COMMON 583421102 734 22,593 SH SOLE 1 42 22,551 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 327 10078 SH SOLE 10058 0 20 MEDASSETS INC COMMON 584045108 1 121 SH SOLE 121 0 0 MEDICIS PHARMACEUTICAL CONV CONVERTIBLE 58470KAA2 12 10000 SH SOLE 10000 0 0 MEDIDATA SOLUTIONS COMMON 58471A105 1265 38,722 SH SOLE 1 69 38,653 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 567 17365 SH SOLE 17365 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 3 332 SH SOLE 332 0 0 MEDNAX COMMON 58502B106 1314 19,178 SH SOLE 1 32 19,146 0 MEDNAX INC COMMON 58502B106 628 9166 SH SOLE 9166 0 0 MEDTRONIC INC CONV Ser B DTD CONVERTIBLE 585055AM8 18 18000 SH SOLE 18000 0 0 MEDTRONIC INC. COMMON 585055106 9903 255715 SH SOLE 248545 0 7170 MEDTRONIC INC. COMMON 585055106 4080 105353 SH DEFINED 102803 0 2550 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 1 100 SH SOLE 100 0 0 MERCADOLIBRE INC COMMON 58733R102 703 9284 SH SOLE 2819 0 6465 MERCADOLIBRE INC COMMON 58733R102 25 340 SH DEFINED 47 0 293 MERCHANTS BANCSHARES INC COMMON 588448100 16 600 SH SOLE 600 0 0 MERCK & CO INC COMMON 58933Y105 28717 687844 SH SOLE 640008 0 47836 MERCK & CO INC COMMON 58933Y105 228 5476 SH SOLE 1 5150 0 326 MERCK & CO INC COMMON 58933Y105 20824 498797 SH DEFINED 391910 0 106887 MERCK KGAA-UNSPONSORED ADR ADR 589339100 5 155 SH SOLE 155 0 0 MEREDITH CORP. COMMON 589433101 54 1700 SH SOLE 1700 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 123 6019 SH SOLE 38 0 5981 MESA LABORATORIES INC COMMON 59064R109 18 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 72 1550 SH DEFINED 1550 0 0 MESABI TRUST COMMON 590672101 10 400 SH SOLE 400 0 0 METLIFE INC COMMON 59156R108 4553 147611 SH SOLE 147478 0 133 METLIFE INC COMMON 59156R108 620 20100 SH SOLE 1 14141 5779 180 METLIFE INC COMMON 59156R108 72 2345 SH DEFINED 2345 0 0 METLIFE INC $0.065 PFD PREFERRED 59156R603 25 1000 SH SOLE 1000 0 0 METLIFE INC $0.065 PFD PREFERRED 59156R603 18 700 SH DEFINED 700 0 0 METRO HEALTH NETWORKS INC COMMON 592142103 277 29027 SH SOLE 29027 0 0 METROPOLITAN HEALTH NETWORKS COMMON 592142103 566 59,198 SH SOLE 1 109 59,089 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 64 8142 SH SOLE 8142 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 40 5183 SH DEFINED 5183 0 0 MFC INDUSTRIAL LTD COMMON 55278T105 958 142284 SH SOLE 142284 0 0 MGM MIRAGE COMMON 552953101 8 790 SH DEFINED 790 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 107 2560 SH DEFINED 2560 0 0 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 614 47002 SH SOLE 14470 0 32532 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 22 1713 SH DEFINED 235 0 1478 MICROCHIP TECHNOLOGY INC. COMMON 595017104 13788 416829 SH SOLE 407669 0 9160 MICROCHIP TECHNOLOGY INC. COMMON 595017104 4897 148049 SH DEFINED 143949 0 4100 MICRON TECHNOLOGY INC COMMON 595112103 141 22349 SH SOLE 22349 0 0 MICROS SYS COMMON 594901100 1108 21,649 SH SOLE 1 36 21,613 0 MICROS SYSTEMS INC COMMON 594901100 515 10069 SH SOLE 10069 0 0 MICROSEMI CORP COMMON 595137100 1 56 SH SOLE 56 0 0 MICROSOFT CORP. COMMON 594918104 67907 2219918 SH SOLE 2155524 0 64394 MICROSOFT CORP. COMMON 594918104 521 17052 SH SOLE 1 10885 6167 0 MICROSOFT CORP. COMMON 594918104 27986 914888 SH DEFINED 784176 0 130712 MICROSTRATEGY INC. COMMON 594972408 2 20 SH SOLE 20 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 10 150 SH SOLE 150 0 0 MIDDLEBY CORP COMMON 596278101 687 6905 SH SOLE 6150 0 755 MIDDLESEX WATER CO COMMON 596680108 76 4000 SH DEFINED 4000 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 30 750 SH SOLE 750 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 56 1400 SH DEFINED 1400 0 0 MINERAL DEPOSITS LTD COMMON B2B3VY2 3 850 SH SOLE 850 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 4 661 SH SOLE 661 0 0 MISTRAS GROUP INC COMMON 60649T107 26 1000 SH SOLE 1000 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 184 4612 SH SOLE 3977 0 635 MITSUBISHI UFJ FINL GRP COMMON 606822104 908 191264 SH SOLE 58501 0 132763 MITSUBISHI UFJ FINL GRP COMMON 606822104 34 7159 SH DEFINED 977 0 6182 MOHAWK INDUSTRIES INC COMMON 608190104 94 1350 SH SOLE 1350 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 24 345 SH DEFINED 345 0 0 MOLEX INC CLASS A COMMON 608554200 117 5800 SH SOLE 0 0 5800 MOLEX INC CLASS A COMMON 608554200 199 9867 SH DEFINED 9867 0 0 MOLEX INC. COMMON 608554101 752 31450 SH SOLE 30835 0 615 MOLEX INC. COMMON 608554101 324 13567 SH SOLE 1 13161 0 406 MOLEX INC. COMMON 608554101 84 3549 SH DEFINED 3549 0 0 MOLSON COORS BREWING CO COMMON 60871R209 2119 50931 SH SOLE 50931 0 0 MOLSON COORS BREWING CO COMMON 60871R209 355 8544 SH SOLE 1 8228 0 316 MOLSON COORS BREWING CO COMMON 60871R209 14 352 SH DEFINED 352 0 0 MOLYCORP INC COMMON 608753109 28 1300 SH SOLE 1300 0 0 MOLYCORP INC COMMON 608753109 10 500 SH DEFINED 500 0 0 MOLYCORP INC $0.055 PFD PREFERRED 608753208 20 400 SH SOLE 400 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 20 1500 SH SOLE 1500 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 241 16559 SH SOLE 16559 0 0 MONEYGRAM INTL INC COMMON 60935Y208 530 36,304 SH SOLE 1 66 36,238 0 MONMOUTH REIT CLASS A COMMON 609720107 23 2000 SH SOLE 2000 0 0 MONMOUTH REIT CLASS A COMMON 609720107 80 6900 SH DEFINED 6900 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 135 4079 SH SOLE 18 0 4061 MONSANTO CO COMMON 61166W101 3240 39150 SH SOLE 25850 0 13300 MONSANTO CO COMMON 61166W101 1113 13456 SH DEFINED 11716 0 1740 MONSTER BEVERAGE CORP COMMON 611740101 358 5042 SH SOLE 4722 0 320 MONSTER BEVERAGE CORP COMMON 611740101 51 720 SH DEFINED 720 0 0 MONTPELIER RE HOLDINGS 8.875% PREFERRED G62185114 99 3643 SH SOLE 0 0 3643 MOODY'S CORPORATION COMMON 615369105 2723 74527 SH SOLE 56924 0 17603 MOODY'S CORPORATION COMMON 615369105 495 13546 SH SOLE 1 13244 0 302 MOODY'S CORPORATION COMMON 615369105 207 5682 SH DEFINED 2642 0 3040 MOOG INC CL A COMMON 615394202 498 12055 SH SOLE 8716 0 3339 MOOG INC CL A COMMON 615394202 805 19,480 SH SOLE 1 35 19,445 0 MORGAN STANLEY COMMON 617446448 70 4822 SH SOLE 4822 0 0 MORGAN STANLEY COMMON 617446448 70 4816 SH DEFINED 4816 0 0 MORGAN STANLEY CAPITAL TRUST PREFERRED 61753R200 28 1200 SH SOLE 0 0 1200 MORGAN STANLEY CAPITAL TRUST PREFERRED 61753R200 11 459 SH DEFINED 0 0 459 MORGAN STANLEY CHINA A SHARE COMMON 617468103 13 700 SH SOLE 700 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 5 224 SH SOLE 224 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 4354 421169 SH SOLE 421169 0 0 MORNINGSTAR INC COMMON 617700109 243 4213 SH SOLE 43 0 4170 MOSAIC CO COMMON 61945C103 6633 121145 SH SOLE 120345 0 800 MOSAIC CO COMMON 61945C103 639 11677 SH DEFINED 11677 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 339 7063 SH SOLE 6603 0 460 MOTOROLA SOLUTIONS INC. COMMON 620076307 11 234 SH DEFINED 234 0 0 MRV COMMUNICATIONS INC COMMON 553477100 1109 1691756 SH SOLE 1691756 0 0 MSB FINANCIAL CORP COMMON 55352P102 5 1000 SH SOLE 1000 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 23 360 SH SOLE 360 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 162 9435 SH SOLE 7685 0 1750 MUENCHENER RUECK-UNSPON ADR ADR 626188106 15 1075 SH SOLE 1075 0 0 MUENCHENER RUECKVE NPV COMMON 005294121 73 525 SH SOLE 525 0 0 MULTI FINELINE ELECTRONIX COMMON 62541B101 1102 44,761 SH SOLE 1 78 44,683 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 519 21064 SH SOLE 21064 0 0 MURPHY OIL CORP. COMMON 626717102 1879 37367 SH SOLE 37031 0 336 MURPHY OIL CORP. COMMON 626717102 287 5720 SH SOLE 1 5720 0 0 MURPHY OIL CORP. COMMON 626717102 64 1290 SH DEFINED 1290 0 0 MYLAN LABORATORIES INC. COMMON 628530107 5193 243014 SH SOLE 243014 0 0 MYLAN LABORATORIES INC. COMMON 628530107 714 33423 SH SOLE 1 22110 10837 476 MYLAN LABORATORIES INC. COMMON 628530107 48 2292 SH DEFINED 2292 0 0 MYREXIS, INC COMMON 62856H107 202 77435 SH SOLE 77435 0 0 MYRIAD GENETICS COMMON 62855J104 749 31,549 SH SOLE 1 54 31,495 0 MYRIAD GENETICS INC COMMON 62855J104 667 28071 SH SOLE 17711 0 10360 MYRIAD GENETICS INC COMMON 62855J104 85 3600 SH DEFINED 2200 0 1400 NABORS INDUSTRIES LTD COMMON G6359F103 431 29975 SH SOLE 29975 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 58 4050 SH SOLE 1 3070 0 980 NAM TAI ELECTRONICS INC COMMON 629865205 347 59782 SH SOLE 59782 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 154 6387 SH SOLE 6387 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 3 245 SH SOLE 245 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 97 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 135 2880 SH SOLE 2880 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 36 683 SH SOLE 683 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 3 66 SH DEFINED 66 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 70 2608 SH SOLE 33 0 2575 NATIONAL INTERSTATE CORP COMMON 63654U100 21272 800000 SH DEFINED 800000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 15909 246888 SH SOLE 243487 0 3401 NATIONAL OILWELL VARCO INC COMMON 637071101 344 5350 SH SOLE 1 5112 0 238 NATIONAL OILWELL VARCO INC COMMON 637071101 2324 36068 SH DEFINED 34018 0 2050 NATIONAL PENN BANCSHARES INC. COMMON 637138108 67 7071 SH SOLE 7071 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 72 2563 SH SOLE 0 0 2563 NATUS MEDICAL INC COMMON 639050103 5 508 SH SOLE 508 0 0 NAVIOS MARITIME ACQUISITION COMMON Y62159101 1 500 SH SOLE 500 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1 76 SH SOLE 76 0 0 NCR CORPORATION (NEW) COMMON 62886E108 6 304 SH DEFINED 304 0 0 NEENAH PAPER INC COMMON 640079109 4 158 SH DEFINED 158 0 0 NEOGEN CORP COMMON 640491106 1114 24116 SH SOLE 8580 0 15536 NEOGEN CORP COMMON 640491106 1334 28890 SH DEFINED 28890 0 0 NETAPP INC COMMON 64110D104 955 30024 SH SOLE 29181 0 843 NETEASE.COM INC -ADR ADR 64110W102 109 1855 SH DEFINED 1855 0 0 NETFLIX INC COMMON 64110L106 43 640 SH SOLE 640 0 0 NETGEAR COMMON 64111Q104 1231 35,678 SH SOLE 1 61 35,617 0 NETGEAR INC COMMON 64111Q104 577 16747 SH SOLE 16747 0 0 NETSPEND HOLDINGS INC COMMON 64118V106 251 27331 SH SOLE 27331 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 579 17346 SH SOLE 17346 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 GOLD INC COMMON 644535106 1 182 SH SOLE 182 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 46 1065 SH SOLE 1065 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 29 675 SH DEFINED 675 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 42 3430 SH SOLE 3430 0 0 NEWELL RUBBERMAID INC COMMON 651229106 31 1737 SH SOLE 1737 0 0 NEWELL RUBBERMAID INC COMMON 651229106 27 1500 SH DEFINED 1500 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 58 2000 SH SOLE 750 0 1250 NEWMARKET CORP COMMON 651587107 546 2521 SH SOLE 161 0 2360 NEWMARKET CORP COMMON 651587107 94 437 SH DEFINED 0 0 437 NEWMONT MINING CORP. COMMON 651639106 599 12352 SH SOLE 12352 0 0 NEWMONT MINING CORP. COMMON 651639106 243 5019 SH DEFINED 5019 0 0 NEWS CORP CLASS B COMMON 65248E203 11 500 SH SOLE 500 0 0 NEWS CORP CLASS B COMMON 65248E203 17 790 SH DEFINED 790 0 0 NEWS CORP INC-CL A COMMON 65248E104 3109 139491 SH SOLE 119405 0 20086 NEWS CORP INC-CL A COMMON 65248E104 369 16575 SH SOLE 1 16191 0 384 NEWS CORP INC-CL A COMMON 65248E104 130 5851 SH DEFINED 3071 0 2780 NEXEN INC COMMON 65334H102 208 12352 SH SOLE 11322 0 1030 NEXTERA ENERGY CAPITAL $0.066 PREFERRED 65339K308 36 1393 SH SOLE 1393 0 0 NEXTERA ENERGY INC COMMON 65339F101 19051 276878 SH SOLE 253621 0 23257 NEXTERA ENERGY INC COMMON 65339F101 14449 209987 SH DEFINED 200187 0 9800 NFJ DVD INTEREST & PR STRAT COMMON 65337H109 17 1052 SH SOLE 1052 0 0 NICE SYSTEMS LTD SPONS ADR ADR 653656108 8 228 SH SOLE 228 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 574 56175 SH SOLE 55775 0 400 NII HOLDINGS INC-CL B COMMON 62913F201 53 5270 SH DEFINED 5270 0 0 NIKE INC CL B COMMON 654106103 10192 116117 SH SOLE 112117 0 4000 NIKE INC CL B COMMON 654106103 4461 50830 SH DEFINED 47280 0 3550 NISOURCE INC COMMON 65473P105 238 9650 SH SOLE 9650 0 0 NISOURCE INC COMMON 65473P105 68 2751 SH DEFINED 2751 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 184 9825 SH SOLE 8075 0 1750 NN INC COMMON 629337106 40 4000 SH SOLE 4000 0 0 NN INC COMMON 629337106 25 2500 SH DEFINED 2500 0 0 NOBLE CORP COMMON H5833N103 88 2730 SH SOLE 2730 0 0 NOBLE CORP COMMON H5833N103 39 1200 SH DEFINED 1200 0 0 NOBLE ENERGY INC COMMON 655044105 690 8140 SH SOLE 8140 0 0 NOBLE ENERGY INC COMMON 655044105 202 2385 SH DEFINED 2385 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 1 650 SH SOLE 650 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 14 7040 SH DEFINED 7040 0 0 NORDEA BANK A B ADR ADR 65557A206 6 775 SH SOLE 775 0 0 NORDSTROM INC. COMMON 655664100 977 19672 SH SOLE 19672 0 0 NORDSTROM INC. COMMON 655664100 6552 131864 SH DEFINED 20305 0 111559 NORFOLK SOUTHERN CORP. COMMON 655844108 10305 143585 SH SOLE 139520 0 4065 NORFOLK SOUTHERN CORP. COMMON 655844108 1027 14318 SH SOLE 1 11447 2871 0 NORFOLK SOUTHERN CORP. COMMON 655844108 1540 21470 SH DEFINED 20935 0 535 NORTHEAST UTILITIES COMMON 664397106 227 5858 SH SOLE 5858 0 0 NORTHEAST UTILITIES COMMON 664397106 21 552 SH DEFINED 552 0 0 NORTHERN GLOBAL TACTICAL ASSET COMMON 665162392 15 1493 SH SOLE 1493 0 0 NORTHERN TRUST CORP COMMON 665859104 5343 116103 SH SOLE 110053 0 6050 NORTHERN TRUST CORP COMMON 665859104 3505 76184 SH DEFINED 74534 0 1650 NORTHROP GRUMMAN CORP COMMON 666807102 4871 76371 SH SOLE 40241 0 36130 NORTHROP GRUMMAN CORP COMMON 666807102 339 5321 SH SOLE 1 5321 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3704 58070 SH DEFINED 56572 0 1498 NORTHWEST BANCSHARES INC COMMON 667340103 190 16271 SH SOLE 16271 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 426 36,428 SH SOLE 1 66 36,362 0 NORTHWESTERN CORP COMMON 668074305 524 14297 SH SOLE 14297 0 0 NORTHWESTERN CORP COMMON 668074305 1224 33,355 SH SOLE 1 59 33,296 0 NOVARTIS AG ADR ADR 66987V109 14498 259356 SH SOLE 232326 0 27030 NOVARTIS AG ADR ADR 66987V109 3238 57942 SH DEFINED 56381 0 1561 NOVO-NORDISK A/S COMMON 670100205 4840 33302 SH SOLE 16964 0 16338 NOVO-NORDISK A/S COMMON 670100205 5068 34872 SH DEFINED 34416 0 456 NRG ENERGY INC COMMON 629377508 24 1410 SH SOLE 0 0 1410 NU SKIN ENTERPRISES COMMON 67018T105 1341 28,596 SH SOLE 1 49 28,547 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 646 13776 SH SOLE 13776 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1084 45534 SH SOLE 45534 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 25 1066 SH DEFINED 1066 0 0 NUCOR CORP. COMMON 670346105 817 21576 SH SOLE 21576 0 0 NUCOR CORP. COMMON 670346105 3431 90539 SH DEFINED 43872 0 46667 NUSTAR ENERGY LP PREFERRED 67058H102 195 3633 SH SOLE 3633 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 46 869 SH DEFINED 869 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 2152 69350 SH SOLE 25800 0 43550 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 135 4350 SH DEFINED 0 0 4350 NUVEEN EQUITY PREMIUM INCOME COMMON 6706ER101 24 2000 SH SOLE 2000 0 0 NUVEEN TAX FREE UNIT TR INS NJ COMMON 67070G363 29 502 SH DEFINED 502 0 0 NV ENERGY INC. COMMON 67073Y106 18 1067 SH SOLE 1067 0 0 NV ENERGY INC. COMMON 67073Y106 131 7478 SH SOLE 1 7478 0 0 NVIDIA CORP COMMON 67066G104 2291 165808 SH SOLE 164007 0 1801 NVIDIA CORP COMMON 67066G104 207 15042 SH SOLE 1 14250 0 792 NVIDIA CORP COMMON 67066G104 40 2920 SH DEFINED 2920 0 0 NVR INC COMMON 62944T105 53 63 SH SOLE 63 0 0 NXP SEMICONDUCTORS N.V. COMMON N6596X109 0 40 SH SOLE 40 0 0 NXP SEMICONDUCTORS N.V. COMMON N6596X109 7 330 SH DEFINED 330 0 0 NYSE EURONEXT COMMON 629491101 123 4827 SH SOLE 4827 0 0 NYSE EURONEXT COMMON 629491101 175 6850 SH DEFINED 6850 0 0 OAKMARK GLOBAL FUND COMMON 413838830 92 4362 SH DEFINED 4362 0 0 OASIS PETROLEUM INC COMMON 674215108 250 10346 SH SOLE 10346 0 0 OASIS PETROLEUM INC COMMON 674215108 20 860 SH DEFINED 860 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 13905 162124 SH SOLE 160959 0 1165 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2903 33847 SH DEFINED 32307 0 1540 OCEANEERING INTL INC COMMON 675232102 277 5800 SH SOLE 5800 0 0 OCWEN FINANCIAL CORP COMMON 675746309 12 690 SH SOLE 0 0 690 OGE ENERGY CORP COMMON 670837103 25 500 SH SOLE 0 0 500 OGE ENERGY CORP COMMON 670837103 2 55 SH DEFINED 55 0 0 OI SA-ADR ADR 670851104 0 81 SH SOLE 81 0 0 OI SA-ADR ADR 670851203 3 280 SH SOLE 280 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 32 300 SH SOLE 300 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 138 1300 SH DEFINED 1300 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 505 7640 SH SOLE 7640 0 0 OIL STS INTL COMMON 678026105 1137 17,178 SH SOLE 1 32 17,146 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2 54 SH SOLE 54 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 10 1000 SH DEFINED 1000 0 0 OLYMPIC STEEL INC COMMON 68162K106 6 400 SH SOLE 400 0 0 OMNICARE INC COMMON 681904108 26 863 SH SOLE 863 0 0 OMNICARE INC COMMON 681904108 46 1473 SH SOLE 1 1185 0 288 OMNICARE INC COMMON 681904108 112 3600 SH DEFINED 3600 0 0 OMNICOM GROUP COMMON 681919106 20762 427214 SH SOLE 413711 0 13503 OMNICOM GROUP COMMON 681919106 280 5771 SH SOLE 1 2981 2790 0 OMNICOM GROUP COMMON 681919106 10077 207348 SH DEFINED 198278 0 9070 ON SEMICONDUCTOR CORPORATION COMMON 682189105 5 824 SH SOLE 824 0 0 ONCOGENEX PHARMASEUTICALS INC COMMON 68230A106 14 1100 SH SOLE 1100 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 69 5300 SH DEFINED 5300 0 0 ONEOK INC COMMON 682680103 2781 65731 SH SOLE 40181 0 25550 ONEOK INC COMMON 682680103 191 4536 SH DEFINED 1336 0 3200 ONEOK PARTNERS LP PREFERRED 68268N103 702 13070 SH SOLE 12500 0 570 ONEOK PARTNERS LP PREFERRED 68268N103 924 17200 SH DEFINED 17200 0 0 ONEX CORP. COMMON 68272K103 175 4500 SH SOLE 4500 0 0 ORACLE CORP COMMON 68389X105 33834 1139204 SH SOLE 1096053 0 43151 ORACLE CORP COMMON 68389X105 64 2188 SH SOLE 1 2188 0 0 ORACLE CORP COMMON 68389X105 13793 464413 SH DEFINED 445315 0 19098 ORASURE TECHNOLOGIES INC COMMON 68554V108 631 56178 SH SOLE 56178 0 0 ORBITAL SCIENCES CORP CONV DTD CONVERTIBLE 685564AN6 11 12000 SH SOLE 12000 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 16 200 SH SOLE 200 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 0 2060 SH SOLE 2060 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 4 42927 SH DEFINED 42927 0 0 OSI SYSTEMS INC COMMON 671044105 9 152 SH SOLE 152 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 73 6700 SH DEFINED 6700 0 0 OWENS & MINOR INC COMMON 690732102 80 2636 SH SOLE 31 0 2605 OWENS CORNING COMMON 690742101 17 600 SH SOLE 600 0 0 P H GLATFELTER CO. COMMON 377316104 499 30539 SH SOLE 30539 0 0 P H GLATFELTER CO. COMMON 377316104 2585 157958 SH DEFINED 157958 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 277 18493 SH SOLE 18493 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 0 57 SH DEFINED 57 0 0 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 1443 80752 SH SOLE 67352 0 13400 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 39 2200 SH DEFINED 0 0 2200 PACCAR INC. COMMON 693718108 344 8794 SH SOLE 8794 0 0 PACE OIL AND GAS LTD COMMON 69374D104 1 611 SH SOLE 611 0 0 PACOLET COMMON STOCK COMMON 99P743109 178 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 2665 40390 SH DEFINED 40390 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 8 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 198 1202 SH DEFINED 1202 0 0 PALL CORP. COMMON 696429307 260 4760 SH SOLE 750 0 4010 PALL CORP. COMMON 696429307 30 550 SH DEFINED 0 0 550 PANDORA MEDIA INC COMMON 698354107 1 100 SH SOLE 100 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 13 100 SH DEFINED 100 0 0 PAR PHARMACEUTICAL COS COMMON 69888P106 642 17,765 SH SOLE 1 34 17,731 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 287 7957 SH SOLE 7957 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 77 3000 SH DEFINED 3000 0 0 PARK NATIONAL CORP COMMON 700658107 6 95 SH DEFINED 95 0 0 PARKER DRILLING CO. COMMON 701081101 9 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 14408 187418 SH SOLE 184435 0 2983 PARKER-HANNIFIN CORP. COMMON 701094104 74 973 SH SOLE 1 895 0 78 PARKER-HANNIFIN CORP. COMMON 701094104 4669 60737 SH DEFINED 57937 0 2800 PARTNER RE HOLDINGS LTD 6.75% PREFERRED G6852T204 1 71 SH SOLE 71 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 3964 52396 SH SOLE 51387 0 1009 PARTNERRE HOLDINGS LTD COMMON G6852T105 5 70 SH SOLE 1 70 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 556 7350 SH DEFINED 7055 0 295 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 15 593 SH DEFINED 0 0 593 PATTERSON COS INC COMMON 703395103 27 800 SH DEFINED 800 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 573 39389 SH SOLE 39389 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 54 3722 SH SOLE 1 2820 0 902 PATTERSON-UTI ENERGY INC COMMON 703481101 74 5119 SH DEFINED 5119 0 0 PAYCHEX INC COMMON 704326107 16328 519847 SH SOLE 487948 0 31899 PAYCHEX INC COMMON 704326107 10 330 SH SOLE 1 330 0 0 PAYCHEX INC COMMON 704326107 2473 78754 SH DEFINED 71745 0 7009 PDG REALTY SA COMMON 70454K109 39 11360 SH SOLE 11360 0 0 PDI INC COMMON 69329V100 16 2000 SH SOLE 2000 0 0 PEABODY ENERGY CORP COMMON 704549104 1839 75028 SH SOLE 74521 0 507 PEABODY ENERGY CORP COMMON 704549104 3 153 SH SOLE 1 153 0 0 PEABODY ENERGY CORP COMMON 704549104 19 812 SH DEFINED 812 0 0 PEAPACK GLADSTONE FINL CORP COMMON 704699107 11 761 SH SOLE 761 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 1003 50533 SH SOLE 15406 0 35127 PEARSON PLC-SPONSORED ADR ADR 705015105 37 1869 SH DEFINED 256 0 1613 PEETS COFFEE & TEA INC COMMON 705560100 51 853 SH SOLE 15 0 838 PEETS COFFEE & TEA INC COMMON 705560100 204 3400 SH DEFINED 3400 0 0 PEMBINA PIPELINE CORP COMMON 706327103 54 2125 SH SOLE 2125 0 0 PEMBINA PIPELINE CORP NPV COMMON B4PT2P8 50 2000 SH DEFINED 2000 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 11 1728 SH SOLE 1728 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 1 250 SH DEFINED 250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 50 4167 SH SOLE 4167 0 0 PENN NATIONAL GAMING INC COMMON 707569109 8 200 SH SOLE 200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 44 1000 SH DEFINED 1000 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 2771 113141 SH SOLE 35521 0 77620 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 1022 41740 SH DEFINED 32760 0 8980 PENN WEST PETROLEUM LTD COMMON 707887105 13 1000 SH SOLE 1000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 40 3000 SH DEFINED 3000 0 0 PENTAIR INC. COMMON 709631105 40 1056 SH SOLE 1056 0 0 PENTAIR INC. COMMON 709631105 19 500 SH DEFINED 500 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 19 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 41 2110 SH DEFINED 2110 0 0 PEPSICO INC. COMMON 713448108 45096 638219 SH SOLE 597182 0 41037 PEPSICO INC. COMMON 713448108 32951 466339 SH DEFINED 437414 0 28925 PERICOM SEMICONDUCTOR COMMON 713831105 1131 125,683 SH SOLE 1 229 125,454 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 536 59604 SH SOLE 59604 0 0 PERKINELMER INC COMMON 714046109 16 650 SH SOLE 650 0 0 PERKINELMER INC COMMON 714046109 13 512 SH DEFINED 512 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 88 5000 SH SOLE 5000 0 0 PERRIGO CO. COMMON 714290103 33 280 SH SOLE 280 0 0 PERRIGO CO. COMMON 714290103 9 80 SH DEFINED 80 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 278 13417 SH SOLE 13417 0 0 PETROCHINA CO LTD - ADR ADR 71646E100 18 145 SH SOLE 45 0 100 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 243 13400 SH SOLE 13400 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 132 7059 SH SOLE 7059 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 90 5000 SH DEFINED 5000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 56 3000 SH DEFINED 3000 0 0 PETROLEUM GEO-SERVICES-ADR ADR 716599105 1 135 SH DEFINED 135 0 0 PETROQUEST ENERGY INC COMMON 716748108 5 1000 SH SOLE 1000 0 0 PETROQUEST ENERGY INC COMMON 716748108 70 14000 SH DEFINED 14000 0 0 PETSMART INC COMMON 716768106 232 3403 SH SOLE 3159 0 244 PETSMART INC COMMON 716768106 155 2276 SH SOLE 1 2276 0 0 PETSMART INC COMMON 716768106 74 1092 SH DEFINED 1092 0 0 PFIZER INC. COMMON 717081103 26985 1173289 SH SOLE 645430 0 527859 PFIZER INC. COMMON 717081103 459 19987 SH SOLE 1 19431 0 556 PFIZER INC. COMMON 717081103 22671 985701 SH DEFINED 855870 0 129831 PG&E CORP COMMON 69331C108 880 19452 SH SOLE 18992 0 460 PG&E CORP COMMON 69331C108 40 902 SH SOLE 1 720 0 182 PG&E CORP COMMON 69331C108 502 11092 SH DEFINED 10892 0 200 PHARMACYCLICS INC COMMON 716933106 81 1500 SH DEFINED 1500 0 0 PHH CORPORATION-WHEN ISSUED COMMON 693320202 128 7335 SH SOLE 7335 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 31563 361716 SH SOLE 345545 0 16171 PHILIP MORRIS INTERNATIONAL COMMON 718172109 427 4896 SH SOLE 1 4696 0 200 PHILIP MORRIS INTERNATIONAL COMMON 718172109 13850 158729 SH DEFINED 151878 0 6851 PHILLIPS 66 COMMON 718546104 5426 163252 SH SOLE 156249 0 7003 PHILLIPS 66 COMMON 718546104 200 6027 SH SOLE 1 2901 3126 0 PHILLIPS 66 COMMON 718546104 2671 80378 SH DEFINED 76535 0 3843 PIER 1 INC COMMON 720279108 4 295 SH SOLE 295 0 0 PIMCO ALL ASSETS ALL AUTH-D COMMON 72200Q190 5 495 SH SOLE 495 0 0 PIMCO CANADA BOND INDEX FUND COMMON 72201R759 15 150 SH SOLE 150 0 0 PIMCO FDS EMRGLCL B COMMON 72201F516 103 9862 SH SOLE 9862 0 0 PIMCO GLOBAL MULTI ASSET -A COMMON 72201P407 131 12000 SH SOLE 12000 0 0 PIMCO INCOME OPPORTUNITY FUN COMMON 72202B100 2 100 SH DEFINED 100 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 3 250 SH SOLE 250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 6 324 SH SOLE 324 0 0 PINNACLE WEST CAP CORP COMMON 723484101 299 5783 SH SOLE 5783 0 0 PINNACLE WEST CAP CORP COMMON 723484101 77 1503 SH SOLE 1 1213 0 290 PINNACLE WEST CAP CORP COMMON 723484101 857 16579 SH DEFINED 15179 0 1400 PIONEER MUNI HI INC ADV TRST COMMON 723762100 10 700 SH SOLE 700 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 88 1002 SH SOLE 1002 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 224 2550 SH DEFINED 2550 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 21 902 SH SOLE 902 0 0 PITNEY BOWES INC. COMMON 724479100 67 4518 SH SOLE 1500 0 3018 PITNEY BOWES INC. COMMON 724479100 320 21440 SH DEFINED 21440 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 203 2516 SH SOLE 2516 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 660 8175 SH DEFINED 8175 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 812 23089 SH SOLE 23089 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 593 14945 SH SOLE 13045 0 1900 PLUM CREEK TIMBER CO INC COMMON 729251108 221 5582 SH DEFINED 4762 0 820 PMC - SIERRA INC COMMON 69344F106 249 40687 SH SOLE 40687 0 0 PMC - SIERRA INC COMMON 69344F106 26 4360 SH DEFINED 4360 0 0 PMC-SIERRA COMMON 69344F106 516 84,043 SH SOLE 1 135 83,908 0 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 370 13500 SH SOLE 13500 0 0 PNC CAPITAL TRUST E 7.75% PREFERRED 69350S208 25 1000 SH SOLE 1000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 22479 367852 SH SOLE 362282 0 5570 PNC FINANCIAL SERVICES GROUP COMMON 693475105 436 7149 SH SOLE 1 3440 3709 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 5645 92386 SH DEFINED 90441 0 1945 POLARIS INDUSTRIES INC. COMMON 731068102 1 16 SH SOLE 16 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 15 215 SH DEFINED 215 0 0 POLEN GROWTH FUND - INS COMMON 360873657 250 19239 SH SOLE 19239 0 0 POLYCOM INC COMMON 73172K104 1741 165589 SH SOLE 165238 0 351 POLYCOM INC COMMON 73172K104 46 4401 SH DEFINED 4401 0 0 POLYONE CORPORATION COMMON 73179P106 3 222 SH DEFINED 222 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 5 131 SH SOLE 131 0 0 POPULAR INC COMMON 733174700 3 232 SH SOLE 232 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 59 2250 SH SOLE 650 0 1600 POSCO-ADR ADR 693483109 113 1409 SH SOLE 1409 0 0 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 15 254 SH DEFINED 0 0 254 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 2737 62647 SH SOLE 43947 0 18700 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 639 14632 SH DEFINED 13763 0 869 POWER EM MAR SOV DE PT COMMON 73936T573 33 1162 SH SOLE 1162 0 0 POWER INTEGRATIONS INC COMMON 739276103 88 2377 SH SOLE 22 0 2355 POWERSHARES CLEANTECH COMMON 73935X278 2 125 SH SOLE 125 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 98 3500 SH SOLE 3500 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 14 500 SH DEFINED 500 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 2 104 SH SOLE 104 0 0 POWERSHARES DYN PHARMACEUTIC COMMON 73935X799 99 3000 SH DEFINED 3000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 72 4000 SH SOLE 4000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 144 8000 SH DEFINED 8000 0 0 POWERSHARES QQQ COMMON 73935A104 2954 46043 SH SOLE 44443 0 1600 POWERSHARES QQQ COMMON 73935A104 558 8700 SH DEFINED 8700 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X575 50 2769 SH SOLE 2769 0 0 PPG INDUSTRIES INC. COMMON 693506107 4322 40730 SH SOLE 38340 0 2390 PPG INDUSTRIES INC. COMMON 693506107 41 390 SH SOLE 1 320 0 70 PPG INDUSTRIES INC. COMMON 693506107 2537 23908 SH DEFINED 19948 0 3960 PPL CORPORATION COMMON 69351T106 5726 205902 SH SOLE 198180 0 7722 PPL CORPORATION COMMON 69351T106 779 28036 SH SOLE 1 20069 7967 0 PPL CORPORATION COMMON 69351T106 195 7012 SH DEFINED 7012 0 0 PRAXAIR INC. COMMON 74005P104 4394 40419 SH SOLE 40219 0 200 PRAXAIR INC. COMMON 74005P104 1728 15895 SH DEFINED 15455 0 440 PRECISION CASTPARTS CORP COMMON 740189105 15557 94583 SH SOLE 93477 0 1106 PRECISION CASTPARTS CORP COMMON 740189105 3562 21659 SH DEFINED 20459 0 1200 PRECISION DRILLING CORP COMMON 74022D308 21 3161 SH SOLE 3161 0 0 PRECISION DRILLING CORP COMMON 74022D308 19 2893 SH DEFINED 2893 0 0 PRICELINE.COM INC COMMON 741503403 42 64 SH SOLE 64 0 0 PRICELINE.COM INC COMMON 741503403 275 415 SH DEFINED 415 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 342 28568 SH SOLE 28568 0 0 PRIMORIS SVCS CORP COMMON 74164F103 767 63,990 SH SOLE 1 116 63,874 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 3112 118648 SH SOLE 114458 0 4190 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 238 9086 SH SOLE 1 4335 4751 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 165 6300 SH DEFINED 6195 0 105 PRIVATEBANCORP IV 10% $2.5 PFD PREFERRED 74272L208 7 300 SH SOLE 300 0 0 PROASSURANCE CORP COMMON 74267C106 850 9552 SH SOLE 9552 0 0 PROASSURANCE CORP COMMON 74267C106 1832 20,572 SH SOLE 1 35 20,537 0 PROCTER & GAMBLE CO. COMMON 742718109 66165 1080248 SH SOLE 1044849 0 35399 PROCTER & GAMBLE CO. COMMON 742718109 4 75 SH SOLE 1 75 0 0 PROCTER & GAMBLE CO. COMMON 742718109 45016 734960 SH DEFINED 617398 0 117562 PROGRESS ENERGY INC COMMON 743263105 354 5897 SH SOLE 5897 0 0 PROGRESS ENERGY INC COMMON 743263105 448 7450 SH DEFINED 6750 0 700 PROGRESSIVE CORP OHIO COMMON 743315103 8501 408135 SH SOLE 390899 0 17236 PROGRESSIVE CORP OHIO COMMON 743315103 88 4237 SH SOLE 1 3587 0 650 PROGRESSIVE CORP OHIO COMMON 743315103 1664 79906 SH DEFINED 76506 0 3400 PROLOGIS INC. COMMON 74340W103 21 650 SH SOLE 650 0 0 PROLOGIS INC. COMMON 74340W103 169 5109 SH DEFINED 5109 0 0 PROSHARES ULTRA GOLD PREFERRED 74347W601 2 30 SH SOLE 30 0 0 PROSHARES ULTRASHORT EURO PREFERRED 74347W882 32 1558 SH SOLE 1558 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 0 75 SH SOLE 75 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 71 6300 SH DEFINED 6300 0 0 PROSPERITY BANCSHARES COMMON 743606105 1107 26,348 SH SOLE 1 48 26,300 0 PROSPERITY BANCSHARES INC COMMON 743606105 609 14502 SH SOLE 12797 0 1705 PROTECTIVE LIFE COMMON 743674103 1484 50,480 SH SOLE 1 86 50,394 0 PROTECTIVE LIFE CORP. COMMON 743674103 733 24944 SH SOLE 23754 0 1190 PROTEGE PARTNERS LLC COMMON PROF07394 1525 15000 SH SOLE 15000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 893 58195 SH SOLE 55695 0 2500 PRUDENTIAL FINANCIAL INC COMMON 744320102 2534 52331 SH SOLE 51653 0 678 PRUDENTIAL FINANCIAL INC COMMON 744320102 4 100 SH SOLE 1 100 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 357 7380 SH DEFINED 7330 0 50 PRUDENTIAL FINANCIAL INC $0.09 PREFERRED 744320508 14 545 SH SOLE 545 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 227 9819 SH SOLE 9819 0 0 PSYCHEMEDICS CORP COMMON 744375205 7 772 SH DEFINED 0 0 772 PUBLIC SERVICE ENTERPRISE COMMON 744573106 6092 187471 SH SOLE 184119 0 3352 PUBLIC SERVICE ENTERPRISE COMMON 744573106 174 5378 SH SOLE 1 4948 0 430 PUBLIC SERVICE ENTERPRISE COMMON 744573106 558 17177 SH DEFINED 15957 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 63 2468 SH SOLE 0 0 2468 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 27 1103 SH SOLE 0 0 1103 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 7 309 SH DEFINED 0 0 309 PUBLIC STORAGE 6.875% $1.7188 PREFERRED 74460D182 28 1033 SH SOLE 1033 0 0 PUBLIC STORAGE INC COMMON 74460D109 110 766 SH SOLE 766 0 0 PUBLIC STORAGE INC COMMON 74460D109 274 1900 SH DEFINED 1900 0 0 PUBLICIS GROUPE-ADR ADR 74463M106 932 40786 SH SOLE 12350 0 28436 PUBLICIS GROUPE-ADR ADR 74463M106 35 1534 SH DEFINED 207 0 1327 PULTE CORP COMMON 745867101 39 3650 SH SOLE 3650 0 0 PURE CYCLE CORP COMMON 746228303 165 76841 SH SOLE 76841 0 0 PVH CORP COMMON 693656100 17 225 SH SOLE 225 0 0 QEP RESOURCES INC COMMON 74733V100 43 1452 SH SOLE 1132 0 320 QEP RESOURCES INC COMMON 74733V100 136 4540 SH DEFINED 4540 0 0 QIAGEN NV COMMON N72482107 427 25572 SH SOLE 6232 0 19340 QIAGEN NV COMMON N72482107 47 2830 SH DEFINED 0 0 2830 QLIK TECHNOLOGIES INC COMMON 74733T105 2 100 SH SOLE 100 0 0 QLOGIC CORP COMMON 747277101 13 1000 SH DEFINED 1000 0 0 QR ENERGY LP PREFERRED 74734R108 203 12283 SH DEFINED 12283 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 27 43795 SH SOLE 43795 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 27 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 747525103 36084 648069 SH SOLE 627481 0 20588 QUALCOMM CORP. COMMON 747525103 21 391 SH SOLE 1 391 0 0 QUALCOMM CORP. COMMON 747525103 9980 179248 SH DEFINED 161768 0 17480 QUANTA SERVICES INC COMMON 74762E102 610 25350 SH SOLE 9380 0 15970 QUANTA SERVICES INC COMMON 74762E102 52 2170 SH DEFINED 0 0 2170 QUEST DIAGNOSTICS INC COMMON 74834L100 472 7888 SH SOLE 7113 0 775 QUEST DIAGNOSTICS INC COMMON 74834L100 1117 18664 SH DEFINED 17434 0 1230 QUESTAR CORP. COMMON 748356102 0 30 SH SOLE 30 0 0 QUESTAR CORP. COMMON 748356102 94 4540 SH DEFINED 4540 0 0 QUICKSILVER COMMON 74838C106 2 900 SH SOLE 900 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 35 3000 SH SOLE 3000 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 11 1000 SH DEFINED 1000 0 0 RALPH LAUREN CORPORATION COMMON 751212101 28 202 SH SOLE 202 0 0 RALPH LAUREN CORPORATION COMMON 751212101 131 940 SH DEFINED 940 0 0 RAMBUS INC COMMON 750917106 84 14700 SH SOLE 14700 0 0 RAMCO-GERSHENSON PPTYS COMMON 751452202 1100 87,557 SH SOLE 1 156 87,401 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 499 39761 SH SOLE 39761 0 0 RANGE RESOURCES CORP COMMON 75281A109 338 5465 SH SOLE 2605 0 2860 RANGE RESOURCES CORP COMMON 75281A109 493 7980 SH DEFINED 7600 0 380 RAVEN INDUSTRIES INC COMMON 754212108 114 1642 SH SOLE 21 0 1621 RAY JAMES FINL INC. COMMON 754730109 36 1054 SH SOLE 1054 0 0 RAYONIER INC. COMMON 754907103 25 570 SH SOLE 500 0 70 RAYONIER INC. COMMON 754907103 287 6400 SH DEFINED 6400 0 0 RAYTHEON COMPANY COMMON 755111507 5653 99909 SH SOLE 96207 0 3702 RAYTHEON COMPANY COMMON 755111507 413 7301 SH SOLE 1 7301 0 0 RAYTHEON COMPANY COMMON 755111507 1552 27426 SH DEFINED 17841 0 9585 REALTY INCOME CORP COMMON 756109104 154 3710 SH SOLE 3710 0 0 REALTY INCOME CORP COMMON 756109104 31 750 SH DEFINED 750 0 0 RECKITT BENCKISER GROUP-ADR ADR 756255105 1802 170802 SH SOLE 51971 0 118831 RECKITT BENCKISER GROUP-ADR ADR 756255105 66 6337 SH DEFINED 867 0 5470 RED HAT INC COMMON 756577102 2106 37289 SH SOLE 37289 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 138 6078 SH SOLE 6078 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 7 326 SH DEFINED 326 0 0 REED ELSEVIER PLC SPONS ADR ADR 758205207 2 67 SH SOLE 67 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 8 650 SH SOLE 650 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 6 500 SH DEFINED 500 0 0 REGENCY CENTERS CORP COMMON 758849103 721 15175 SH SOLE 15175 0 0 REGENCY CENTERS CORP COMMON 758849103 257 5413 SH SOLE 1 5095 0 318 REGENCY CENTERS CORP COMMON 758849103 62 1320 SH DEFINED 1320 0 0 REGENCY CENTERS CORP 6.7% PREFERRED 758849608 5 200 SH SOLE 200 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 2726 114720 SH SOLE 36510 0 78210 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 218 9175 SH DEFINED 0 0 9175 REGENERON PHAR COMMON 75886F107 6 60 SH DEFINED 60 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 37 5592 SH DEFINED 5592 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 401 7550 SH SOLE 7550 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 4 92 SH DEFINED 92 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 2784 55145 SH SOLE 55145 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 430 8529 SH SOLE 1 4455 3826 248 RELIANCE STEEL & ALUMINUM COMMON 759509102 18 360 SH DEFINED 360 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 6598 86809 SH SOLE 86809 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 114 1500 SH DEFINED 1500 0 0 RENASANT COMMON 75970E107 785 50,023 SH SOLE 1 92 49,931 0 RENASANT CORP COMMON 75970E107 349 22251 SH SOLE 22251 0 0 RENTECH INC COMMON 760112102 55 27104 SH SOLE 27104 0 0 RENTECH INC COMMON 760112102 2 1000 SH DEFINED 1000 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 9 343 SH SOLE 343 0 0 RESEARCH IN MOTION COMMON 760975102 253 34300 SH SOLE 34300 0 0 RESEARCH IN MOTION COMMON 760975102 1 155 SH DEFINED 155 0 0 RESMED INC COMMON 761152107 37 1200 SH SOLE 1200 0 0 RESMED INC COMMON 761152107 109 3500 SH DEFINED 3500 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 162 4913 SH SOLE 4913 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2690 59967 SH SOLE 53332 0 6635 REYNOLDS AMERICAN INC COMMON 761713106 182 4061 SH SOLE 1 3741 0 320 REYNOLDS AMERICAN INC COMMON 761713106 118 2631 SH DEFINED 1500 0 1131 RGC RESOURCES INC COMMON 74955L103 14 800 SH SOLE 800 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 615 12871 SH SOLE 12111 0 760 RIO TINTO PLC - SPON ADR ADR 767204100 320 6710 SH DEFINED 6710 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 399 18800 SH SOLE 18800 0 0 RITE AID CORP. COMMON 767754104 24 17428 SH SOLE 17428 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 453 28070 SH SOLE 4770 0 23300 RIVERBED TECHNOLOGY INC COMMON 768573107 50 3100 SH DEFINED 0 0 3100 RIVERVIEW FINANCIAL COMMON 76940P107 219 19525 SH SOLE 19525 0 0 RLI CORP COMMON 749607107 118 1732 SH SOLE 15 0 1717 ROBERT HALF INTL INC COMMON 770323103 2147 75161 SH SOLE 75031 0 130 ROBERT HALF INTL INC COMMON 770323103 350 12274 SH SOLE 1 11832 0 442 ROBERT HALF INTL INC COMMON 770323103 59 2080 SH DEFINED 2080 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 805 12191 SH SOLE 11011 0 1180 ROCKWELL AUTOMATION INC COMMON 773903109 305 4620 SH DEFINED 4620 0 0 ROCKWELL COLLINS COMMON 774341101 2075 42053 SH SOLE 39153 0 2900 ROCKWELL COLLINS COMMON 774341101 1304 26430 SH DEFINED 26380 0 50 ROCKWOOD HOLDINGS INC COMMON 774415103 11 258 SH SOLE 258 0 0 ROEBLING FINANCIAL CORP INC COMMON 775004104 3 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 4 221 SH SOLE 221 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 7 400 SH DEFINED 400 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 23 640 SH SOLE 640 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 61 1700 SH DEFINED 1700 0 0 ROLLINS INC. COMMON 775711104 18 820 SH SOLE 820 0 0 ROMA FINANCIAL CORP COMMON 77581P109 21 2500 SH SOLE 2500 0 0 ROPER INDUSTRIES INC COMMON 776696106 4 42 SH SOLE 42 0 0 ROPER INDUSTRIES INC COMMON 776696106 59 600 SH DEFINED 600 0 0 ROSE ROCK MIDSTREAM LP PREFERRED 777149105 83 3400 SH DEFINED 3400 0 0 ROSS STORES INC COMMON 778296103 2389 38251 SH SOLE 37649 0 602 ROSS STORES INC COMMON 778296103 162 2594 SH SOLE 1 2594 0 0 ROSS STORES INC COMMON 778296103 56 906 SH DEFINED 906 0 0 ROUNDY'S INC COMMON 779268101 20 2000 SH SOLE 2000 0 0 ROWAN COMPANIES PLC COMMON G7665A101 6 200 SH SOLE 200 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 41 1601 SH SOLE 1601 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 70 2700 SH DEFINED 2700 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 12066 178953 SH SOLE 178043 0 910 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 543 8067 SH SOLE 1 8067 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8715 129254 SH DEFINED 124554 0 4700 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 1349 19293 SH SOLE 14393 0 4900 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 252 3605 SH DEFINED 3270 0 335 ROYAL FINANCIAL INC COMMON 78027P109 1 770 SH DEFINED 770 0 0 ROYCE VALUE PLUS FUND-SV COMMON 780905741 5 411 SH SOLE 411 0 0 ROYCE VALUE TRUST INC 5.9% PREFERRED 780910402 64 2500 SH SOLE 2500 0 0 RPC INCORPORATED COMMON 749660106 107 9000 SH SOLE 9000 0 0 RPM INC. COMMON 749685103 8106 298028 SH SOLE 298028 0 0 RPM INC. COMMON 749685103 3371 123935 SH DEFINED 122935 0 1000 RS GLOBAL NATURAL RESOURCE-A COMMON 74972H705 7 211 SH SOLE 211 0 0 RUE21 COMMON 781295100 893 35,405 SH SOLE 1 64 35,341 0 RUE21 INC COMMON 781295100 402 15959 SH SOLE 15959 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 388 12780 SH SOLE 1760 0 11020 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 46 1530 SH DEFINED 0 0 1530 RYDEX RUSSELL TOP 50 ETF COMMON 78355W205 29 290 SH SOLE 290 0 0 RYLAND GROUP INC. COMMON 783764103 18 737 SH SOLE 737 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 22761 167234 SH SOLE 165297 0 1937 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 1787 13133 SH SOLE 1 13133 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 9879 72587 SH DEFINED 72587 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 93 1856 SH SOLE 1856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 330 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 671 16750 SH SOLE 5115 0 11635 SABMILLER PLC - SPONS ADR ADR 78572M105 24 623 SH DEFINED 86 0 537 SABRA HEALTH CARE REIT COMMON 78573L106 1364 79,747 SH SOLE 1 137 79,610 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 680 39784 SH SOLE 39784 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 11 766 SH SOLE 766 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 65 4200 SH DEFINED 4200 0 0 SAFEWAY STORES INC COMMON 786514208 164 9057 SH SOLE 9057 0 0 SAFEWAY STORES INC COMMON 786514208 5 294 SH DEFINED 294 0 0 SAGE GROUP PLC-UNSPON ADR ADR 78663S102 1 94 SH SOLE 94 0 0 SAIC INC COMMON 78390X101 6 570 SH SOLE 570 0 0 SAKS INC CONV DTD 3/23/2004 2% CONVERTIBLE 79377WAL2 19 19000 SH SOLE 19000 0 0 SALESFORCE.COM INC COMMON 79466L302 10 73 SH SOLE 73 0 0 SALESFORCE.COM INC COMMON 79466L302 22 165 SH DEFINED 165 0 0 SALLY BEAUTY CO INC COMMON 79546E104 184 7178 SH SOLE 71 0 7107 SAMSONITE INTERNATIONAL SA COMMON B4Q1532 583 349616 SH SOLE 349616 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 48 3250 SH SOLE 3250 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 132 6366 SH SOLE 6366 0 0 SANDISK CORP COMMON 80004C101 776 21278 SH SOLE 21278 0 0 SANDISK CORP COMMON 80004C101 30 827 SH SOLE 1 667 0 160 SANDRIDGE PERMIAN TRUST COMMON 80007A102 11 586 SH SOLE 586 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 60 11000 SH DEFINED 11000 0 0 SANOFI COMMON 80105N105 465 12329 SH SOLE 12329 0 0 SANOFI COMMON 80105N105 316 8390 SH DEFINED 8390 0 0 SAP AG - SPONSORED ADR ADR 803054204 1711 28825 SH SOLE 8802 0 20023 SAP AG - SPONSORED ADR ADR 803054204 122 2064 SH DEFINED 1146 0 918 SARA LEE CORP. COMMON 803111103 207 11200 SH SOLE 11200 0 0 SARA LEE CORP. COMMON 803111103 527 28518 SH DEFINED 28518 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 8 200 SH SOLE 200 0 0 SATURNS-AON 2005-2 $0.06875 PREFERRED 03738Q204 8 336 SH SOLE 0 0 336 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 24 433 SH SOLE 433 0 0 SBERBANK OF RUSSIA - SPONSORED ADR 80585Y308 867 81467 SH SOLE 24987 0 56480 SBERBANK OF RUSSIA - SPONSORED ADR 80585Y308 33 3099 SH DEFINED 429 0 2670 SBM OFFSHORE NV - UNSPON ADR ADR 78404D109 112 8166 SH SOLE 8166 0 0 SCANA CORP COMMON 80589M102 31 667 SH SOLE 667 0 0 SCANA CORP COMMON 80589M102 33 700 SH DEFINED 700 0 0 SCANSOURCE INC COMMON 806037107 62 2030 SH SOLE 19 0 2011 SCHLUMBERGER LTD. COMMON 806857108 41232 635232 SH SOLE 593254 0 41978 SCHLUMBERGER LTD. COMMON 806857108 22448 345840 SH DEFINED 248015 0 97825 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 2 205 SH SOLE 205 0 0 SCHULMAN A. INC. COMMON 808194104 100 5055 SH DEFINED 5055 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 20 500 SH SOLE 500 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 3481 61227 SH SOLE 61227 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 580 10210 SH SOLE 1 5400 4682 128 SEABRIDGE GOLD INC COMMON 811916105 2 200 SH SOLE 200 0 0 SEADRILL LTD COMMON G7945E105 99 2800 SH SOLE 2800 0 0 SEADRILL LTD COMMON G7945E105 198 5600 SH DEFINED 5600 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 132 5368 SH SOLE 4168 0 1200 SEALED AIR CORP COMMON 81211K100 37 2400 SH SOLE 2400 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 5 220 SH SOLE 220 0 0 SEI INVESTMENTS CO COMMON 784117103 80 4058 SH SOLE 4058 0 0 SEI INVESTMENTS CO COMMON 784117103 168 8450 SH DEFINED 8450 0 0 SEMPRA ENERGY COMMON 816851109 7912 114870 SH SOLE 113968 0 902 SEMPRA ENERGY COMMON 816851109 994 14438 SH SOLE 1 10313 3899 226 SEMPRA ENERGY COMMON 816851109 585 8505 SH DEFINED 8415 0 90 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 16 450 SH SOLE 450 0 0 SEQUOIA FUND COMMON 817418106 497 3251 SH SOLE 3251 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 8 702 SH SOLE 0 0 702 SEVEN 7 I HOLDINGS - UNSPN ADR ADR 81783H105 48 800 SH SOLE 0 0 800 SEVEN 7 I HOLDINGS - UNSPN ADR ADR 81783H105 15 257 SH DEFINED 257 0 0 SGS SA-UNSPONSORED ADR ADR 818800104 3 174 SH SOLE 174 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 4739 35811 SH SOLE 33811 0 2000 SHERWIN WILLIAMS CO. COMMON 824348106 1954 14770 SH DEFINED 14020 0 750 SHIRE PHARMACEUTICALS GR-ADR ADR 82481R106 0 10 SH SOLE 10 0 0 SHIRE PHARMACEUTICALS GR-ADR ADR 82481R106 2 28 SH DEFINED 28 0 0 SHORT S&P500 PROSHARES COMMON 74347R503 296 8143 SH SOLE 8143 0 0 SHUTTERFLY INC COMMON 82568P304 55 1800 SH DEFINED 1800 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 1378 16393 SH SOLE 6795 0 9598 SIEMENS AG SPONSORED ADR ADR 826197501 59 708 SH DEFINED 270 0 438 SIGMA-ALDRICH CORP. COMMON 826552101 5210 70479 SH SOLE 70179 0 300 SIGMA-ALDRICH CORP. COMMON 826552101 5812 78620 SH DEFINED 23161 0 55459 SIGNET JEWELERS LTD COMMON G81276100 2370 53865 SH SOLE 53865 0 0 SIGNET JEWELERS LTD COMMON G81276100 372 8471 SH SOLE 1 3905 4566 0 SILGAN HOLDINGS INC COMMON 827048109 162 3800 SH SOLE 3800 0 0 SILICON MOTION TECHNOL - ADR ADR 82706C108 2 200 SH SOLE 200 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 0 50 SH SOLE 50 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 1 150 SH DEFINED 150 0 0 SILVER WHEATON CORP COMMON 828336107 3 114 SH SOLE 114 0 0 SILVER WHEATON CORP COMMON 828336107 120 4500 SH DEFINED 4500 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 245 1579 SH SOLE 979 0 600 SIMON PROPERTY GROUP INC COMMON 828806109 15 100 SH DEFINED 100 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 145 5572 SH SOLE 5572 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 7 298 SH DEFINED 298 0 0 SIRIUS XM RADIO INC COMMON 82967N108 15 8475 SH SOLE 8475 0 0 SIRIUS XM RADIO INC COMMON 82967N108 2 1448 SH DEFINED 1448 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 7 625 SH SOLE 625 0 0 SKULLCANDY INC COMMON 83083J104 405 28688 SH SOLE 28688 0 0 SKULLCANDY INC COMMON 83083J104 854 60,405 SH SOLE 1 103 60,302 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 2747 100585 SH SOLE 99045 0 1540 SKYWORKS SOLUTIONS INC COMMON 83088M102 327 11970 SH SOLE 1 11970 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 64 2374 SH DEFINED 2374 0 0 SL GREEN REALTY CORP COMMON 78440X101 654 8151 SH SOLE 8151 0 0 SLM CORP COMMON 78442P106 2681 170686 SH SOLE 168586 0 2100 SLM CORP COMMON 78442P106 74 4717 SH SOLE 1 3815 0 902 SLM CORP COMMON 78442P106 234 14915 SH DEFINED 14615 0 300 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 112 2247 SH SOLE 2247 0 0 SMITHFIELD FOODS INC. COMMON 832248108 346 16000 SH DEFINED 16000 0 0 SNAP ON INC COMMON 833034101 43 691 SH SOLE 691 0 0 SNAP ON INC COMMON 833034101 126 2025 SH DEFINED 2025 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 31 569 SH SOLE 569 0 0 SODEXHO ALLIANCE SA-SPON ADR ADR 833792104 2 37 SH SOLE 37 0 0 SOLARWINDS INC COMMON 83416B109 7 161 SH SOLE 161 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 573 41969 SH SOLE 41969 0 0 SONIC AUTOMOTIVE INC CL A COMMON 83545G102 1236 90,424 SH SOLE 1 158 90,266 0 SONOCO PRODUCTS CO COMMON 835495102 30 1028 SH SOLE 1028 0 0 SONOCO PRODUCTS CO COMMON 835495102 30 1000 SH DEFINED 1000 0 0 SONY CORP SPONSORED ADR ADR 835699307 211 14883 SH SOLE 14883 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 20 600 SH DEFINED 600 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 259 5100 SH SOLE 5100 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 214 4200 SH DEFINED 4200 0 0 SOUTHERN CO. COMMON 842587107 1492 32241 SH SOLE 27610 0 4631 SOUTHERN CO. COMMON 842587107 546 11800 SH DEFINED 11800 0 0 SOUTHERN COPPER CORP COMMON 84265V105 312 9917 SH SOLE 3067 0 6850 SOUTHERN COPPER CORP COMMON 84265V105 11 358 SH DEFINED 49 0 309 SOUTHERN FIRST BANCSHARES INC COMMON 842873101 4 484 SH SOLE 484 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 31 1401 SH DEFINED 1401 0 0 SOUTHWEST AIRLINES COMMON 844741108 1776 192680 SH SOLE 137470 0 55210 SOUTHWEST AIRLINES COMMON 844741108 76 8330 SH DEFINED 500 0 7830 SOUTHWEST GAS CORP COMMON 844895102 43 1000 SH SOLE 1000 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 302 9480 SH SOLE 9480 0 0 SPDR DJ WILSHIRE INTL REAL COMMON 78463X863 6 185 SH SOLE 185 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 945 7360 SH SOLE 7360 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 138 1075 SH DEFINED 1075 0 0 SPDR EURO STOXX 50 ETF COMMON 78463X202 16 595 SH DEFINED 595 0 0 SPDR GOLD TRUST COMMON 78463V107 13204 85088 SH SOLE 82368 0 2720 SPDR GOLD TRUST COMMON 78463V107 8312 53566 SH DEFINED 53416 0 150 SPDR KBW BANK ETF COMMON 78464A797 35 1600 SH SOLE 1600 0 0 SPDR KBW BANK ETF COMMON 78464A797 37 1700 SH DEFINED 0 0 1700 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 4 83 SH SOLE 83 0 0 SPDR METALS & MINING ETF COMMON 78464A755 6 150 SH SOLE 150 0 0 SPDR S&P 600 SMALL CAP ETF COMMON 78464A813 49 700 SH SOLE 700 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 4 50 SH SOLE 50 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 44 800 SH SOLE 800 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 127 2300 SH DEFINED 2300 0 0 SPDR S&P EMERGING SMALL CAP COMMON 78463X756 1 35 SH DEFINED 35 0 0 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 623 29206 SH SOLE 29206 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1736 10136 SH SOLE 10136 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1164 6800 SH DEFINED 6800 0 0 SPDR S&P PHARMACEUTICALS COMMON 78464A722 107 1820 SH DEFINED 1820 0 0 SPECTRA ENERGY CORP COMMON 847560109 445 15320 SH SOLE 15320 0 0 SPECTRA ENERGY CORP COMMON 847560109 2003 68938 SH DEFINED 68438 0 500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 2015 66220 SH SOLE 23720 0 42500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 158 5225 SH DEFINED 0 0 5225 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 38 2500 SH DEFINED 2500 0 0 SPIRIT AIRLINES INC COMMON 848577102 409 21037 SH SOLE 21037 0 0 SPIRIT AIRLS COMMON 848577102 855 43,945 SH SOLE 1 78 43,867 0 SPRINT NEXTEL CORP COMMON 852061100 165 50681 SH SOLE 50681 0 0 SPRINT NEXTEL CORP COMMON 852061100 76 23434 SH DEFINED 23434 0 0 SPX CORP. COMMON 784635104 96 1475 SH SOLE 1475 0 0 SPX CORP. COMMON 784635104 150 2300 SH SOLE 1 2300 0 0 SSE PLC SPN ADR ADR 78467K107 2 95 SH SOLE 95 0 0 ST JUDE MEDICAL INC COMMON 790849103 19 483 SH SOLE 483 0 0 ST JUDE MEDICAL INC COMMON 790849103 75 1900 SH DEFINED 1900 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 18 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COMMON 854502101 795 12363 SH SOLE 12363 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1172 18212 SH DEFINED 18212 0 0 STAPLES INC. COMMON 855030102 52 4011 SH SOLE 4011 0 0 STAPLES INC. COMMON 855030102 88 6790 SH DEFINED 4190 0 2600 STAR GAS PARTNERS LP PREFERRED 85512C105 2 500 SH SOLE 500 0 0 STARBUCKS CORP. COMMON 855244109 399 7489 SH SOLE 7489 0 0 STARBUCKS CORP. COMMON 855244109 89 1675 SH SOLE 1 1675 0 0 STARBUCKS CORP. COMMON 855244109 181 3400 SH DEFINED 3400 0 0 STARTEK INC COMMON 85569C107 2 1000 SH SOLE 1000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 49 942 SH SOLE 942 0 0 STATE BANK FINANCIAL COMMON 856190103 67 4429 SH SOLE 0 0 4429 STATE STREET CORP COMMON 857477103 9200 206099 SH SOLE 200743 0 5356 STATE STREET CORP COMMON 857477103 119 2669 SH SOLE 1 2373 0 296 STATE STREET CORP COMMON 857477103 1758 39388 SH DEFINED 38388 0 1000 STATOIL ASA ADR ADR 85771P102 196 8247 SH SOLE 8247 0 0 STATOIL ASA ADR ADR 85771P102 57 2400 SH DEFINED 2400 0 0 STEEL DYNAMICS INC COMMON 858119100 16 1416 SH SOLE 1416 0 0 STEELCASE INC COMMON 858155203 43 4800 SH SOLE 0 0 4800 STEELPATH MLP ALPHA FUND -I COMMON 858268501 9762 936909 SH SOLE 929437 0 7472 STEELPATH MLP ALPHA FUND -I COMMON 858268501 2826 271285 SH DEFINED 263797 0 7488 STEINWAY MUSICAL INSTRUMENTS COMMON 858495104 702 28688 SH SOLE 28688 0 0 STELLARONE CORPORATION COMMON 85856G100 32 2602 SH DEFINED 2602 0 0 STERICYCLE INC COMMON 858912108 203 2218 SH SOLE 2218 0 0 STERICYCLE INC COMMON 858912108 158 1732 SH DEFINED 1732 0 0 STERIS CORP COMMON 859152100 567 18084 SH SOLE 18084 0 0 STERIS CORP COMMON 859152100 35 1117 SH DEFINED 1117 0 0 STONE ENERGY COMMON 861642106 1297 51,210 SH SOLE 1 85 51,125 0 STONE ENERGY CORP COMMON 861642106 605 23890 SH SOLE 23890 0 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 5 200 SH DEFINED 200 0 0 STRALEM EQUITY FUND COMMON 862594207 8783 63715 SH SOLE 63271 0 443 STRALEM EQUITY FUND COMMON 862594207 1743 12644 SH DEFINED 12644 0 0 STRATASYS INC COMMON 862685104 29 600 SH SOLE 600 0 0 STRATTEC SECURITY CORP COMMON 863111100 10 500 SH SOLE 500 0 0 STRYKER CORP. COMMON 863667101 186 3389 SH SOLE 3389 0 0 STRYKER CORP. COMMON 863667101 228 4140 SH DEFINED 4140 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 8 200 SH SOLE 200 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 41 1000 SH DEFINED 1000 0 0 SUMITOMO MITSUI ADR ADR 86562M209 48 7315 SH SOLE 1800 0 5515 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 109 37080 SH SOLE 37080 0 0 SUN BANCORP INC- NJ COMMON 86663B102 295 110145 SH SOLE 105223 0 4922 SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 1 94 SH SOLE 94 0 0 SUN HYDRAULICS CORP COMMON 866942105 12 500 SH SOLE 500 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 89 4119 SH SOLE 4119 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 58 2700 SH DEFINED 2700 0 0 SUNCOKE ENERGY INC COMMON 86722A103 388 26500 SH SOLE 25860 0 640 SUNCOKE ENERGY INC COMMON 86722A103 56 3877 SH DEFINED 1687 0 2190 SUNCOR ENERGY INC COMMON 867224107 223 7725 SH SOLE 7725 0 0 SUNCOR ENERGY INC COMMON 867224107 47 1650 SH DEFINED 1650 0 0 SUNCORP GROUP LTD ADR ADR 86723Y100 7 875 SH SOLE 875 0 0 SUNOCO INC COMMON 86764P109 1936 40766 SH SOLE 40766 0 0 SUNOCO INC COMMON 86764P109 381 8029 SH DEFINED 3900 0 4129 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 157 4350 SH SOLE 4350 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 117 3249 SH DEFINED 1170 0 2079 SUNTRUST BANKS INC. COMMON 867914103 115 4748 SH SOLE 4748 0 0 SUNTRUST BANKS INC. COMMON 867914103 8 339 SH SOLE 1 339 0 0 SUNTRUST BANKS INC. COMMON 867914103 29 1213 SH DEFINED 1213 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 811 40104 SH SOLE 40104 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 214 10622 SH SOLE 1 9838 0 784 SUPERIOR ENERGY SERVICES INC COMMON 868157108 35 1748 SH DEFINED 1748 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 3 304 SH SOLE 304 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 73 7143 SH DEFINED 7143 0 0 SUSQUEHANNA CAPITAL 9.375% PREFERRED 86910P201 5 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 4 852 SH DEFINED 852 0 0 SWATCH GROUP AG / THE - UNSP ADR 870123106 748 37912 SH SOLE 11456 0 26456 SWATCH GROUP AG / THE - UNSP ADR 870123106 27 1392 SH DEFINED 190 0 1202 SWEDBANK AB -ADR ADR 870195104 1 96 SH SOLE 96 0 0 SWIFT TRANSN CO CL A COMMON 87074U101 584 61,880 SH SOLE 1 112 61,768 0 SWIFT TRANSPORTATION CO COMMON 87074U101 271 28770 SH SOLE 28770 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 18 189 SH SOLE 189 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 28 290 SH DEFINED 290 0 0 SYGNIS PHARMA AG COMMON 004095444 3 5000 SH DEFINED 5000 0 0 SYMANTEC CORP COMMON 871503108 4184 286429 SH SOLE 286237 0 192 SYMANTEC CORP COMMON 871503108 320 21948 SH SOLE 1 21262 0 686 SYMANTEC CORP COMMON 871503108 376 25738 SH DEFINED 25738 0 0 SYMANTEC CORP CONV Ser B DTD CONVERTIBLE 871503AF5 17 17000 SH SOLE 17000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 36 1981 SH DEFINED 0 0 1981 SYNERON MEDICAL LTD COMMON M87245102 4 427 SH SOLE 427 0 0 SYNGENTA AG ADR ADR 87160A100 511 7481 SH SOLE 2286 0 5195 SYNGENTA AG ADR ADR 87160A100 72 1060 SH DEFINED 823 0 237 SYNNEX CORP COMMON 87162W100 514 14927 SH SOLE 14927 0 0 SYNNEX CORP COMMON 87162W100 1138 32,996 SH SOLE 1 60 32,936 0 SYSCO CORP COMMON 871829107 1220 40957 SH SOLE 39257 0 1700 SYSCO CORP COMMON 871829107 82 2758 SH SOLE 1 2758 0 0 SYSCO CORP COMMON 871829107 687 23058 SH DEFINED 22550 0 508 T ROWE PRICE MEDIA & TELECOM COMMON 741454102 140 2609 SH DEFINED 2609 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 11 809 SH DEFINED 809 0 0 TAKEDA PHARMACEUTIC SP ADR ADR 874060205 12 533 SH DEFINED 533 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 504 15075 SH SOLE 15075 0 0 TAL INTL GROUP COMMON 874083108 1117 33,356 SH SOLE 1 61 33,295 0 TALISMAN ENERGY COMMON 87425E103 105 9214 SH SOLE 9214 0 0 TALISMAN ENERGY COMMON 87425E103 306 26725 SH DEFINED 23125 0 3600 TALISON LITHIUM LTD COMMON B40MLD3 42 12000 SH SOLE 12000 0 0 TALISON LITHIUM LTD COMMON B40MLD3 17 5000 SH DEFINED 5000 0 0 TARGA RESOURCES PARTNERS LP PREFERRED 87611X105 2762 77497 SH SOLE 77497 0 0 TARGET CORP COMMON 87612E106 16742 287728 SH SOLE 272667 0 15061 TARGET CORP COMMON 87612E106 10619 182505 SH DEFINED 175030 0 7475 TATA MOTORS LTD-SPON ADR ADR 876568502 126 5775 SH SOLE 5135 0 640 TATA MOTORS LTD-SPON ADR ADR 876568502 21 1000 SH DEFINED 1000 0 0 TAUBMAN CENTERS INC. COMMON 876664103 27 350 SH SOLE 350 0 0 TAUBMAN CENTERS INC. COMMON 876664103 54 700 SH DEFINED 700 0 0 TAX EXEMPT SECURITIES TRUST NJ COMMON 87676B600 40 75 SH SOLE 75 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 5 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 4 290 SH DEFINED 290 0 0 TE CONNECTIVITY LTD COMMON H84989104 57 1813 SH SOLE 1813 0 0 TE CONNECTIVITY LTD COMMON H84989104 98 3090 SH DEFINED 3090 0 0 TECH DATA CORP. COMMON 878237106 4 94 SH SOLE 94 0 0 TECHNE CORP COMMON 878377100 115 1551 SH SOLE 14 0 1537 TECK CORP. CLASS B COMMON 878742204 0 23 SH SOLE 23 0 0 TECK CORP. CLASS B COMMON 878742204 149 4824 SH DEFINED 4824 0 0 TECO ENERGY INC. COMMON 872375100 490 27134 SH SOLE 26995 0 139 TECO ENERGY INC. COMMON 872375100 340 18845 SH SOLE 1 18453 0 392 TECO ENERGY INC. COMMON 872375100 29 1631 SH DEFINED 1631 0 0 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 107 2800 SH SOLE 700 0 2100 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 19 500 SH DEFINED 0 0 500 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 1085 38850 SH SOLE 11750 0 27100 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 85 3050 SH DEFINED 0 0 3050 TEEKAY TANKERS LTD - CLASS A COMMON Y8565N102 294 64515 SH SOLE 64515 0 0 TELE2 AB ADR ADR 87952P307 3 400 SH SOLE 400 0 0 TELE2 AB-B COMMON B085590 184 12000 SH SOLE 12000 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 5 568 SH DEFINED 568 0 0 TELECOM ITALIA SPA-SP ADR ADR 87927Y102 82 8354 SH SOLE 8354 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 181 2952 SH SOLE 2952 0 0 TELEFLEX INC. COMMON 879369106 277 4560 SH SOLE 4560 0 0 TELEFLEX INC. COMMON 879369106 170 2800 SH DEFINED 2800 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 10 814 SH SOLE 814 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 139 10627 SH DEFINED 10627 0 0 TELEFONICA SA COMMON 005732524 12 1000 SH DEFINED 1000 0 0 TELENOR ASA-ADR ADR 87944W105 118 2373 SH SOLE 2373 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 1891 88849 SH SOLE 88128 0 721 TELEPHONE AND DATA SYSTEMS COMMON 879433829 353 16599 SH SOLE 1 15991 0 608 TELEPHONE AND DATA SYSTEMS COMMON 879433829 58 2733 SH DEFINED 2733 0 0 TELKONET INC COMMON 879604106 1 12700 SH SOLE 12700 0 0 TELSTRA CORP-ADR ADR 87969N204 8 474 SH DEFINED 474 0 0 TELUS CORP COMMON 87971M202 33 570 SH SOLE 0 0 570 TEMPLETON BRIC FUND-A COMMON 88019R757 424 40000 SH SOLE 40000 0 0 TENARIS SA - ADR ADR 88031M109 22 630 SH SOLE 140 0 490 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1328 45602 SH SOLE 13831 0 31771 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 49 1697 SH DEFINED 232 0 1465 TENNECO COMMON 880349105 967 36,056 SH SOLE 1 66 35,990 0 TENNECO AUTOMOTIVE INC COMMON 880349105 423 15803 SH SOLE 15803 0 0 TERADATA CORP COMMON 88076W103 198 2760 SH SOLE 2760 0 0 TERADATA CORP COMMON 88076W103 48 669 SH DEFINED 669 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 158 750 SH SOLE 750 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 21 100 SH DEFINED 100 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 953 65390 SH SOLE 20027 0 45363 TESCO PLC-SPONSORED ADR ADR 881575302 45 3129 SH DEFINED 1039 0 2090 TESLA MOTORS INC COMMON 88160R101 0 25 SH SOLE 25 0 0 TESLA MOTORS INC COMMON 88160R101 10 350 SH DEFINED 350 0 0 TESORO PETE CORP. COMMON 881609101 367 14718 SH SOLE 14470 0 248 TESORO PETE CORP. COMMON 881609101 63 2557 SH SOLE 1 2557 0 0 TESORO PETE CORP. COMMON 881609101 12 499 SH DEFINED 499 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 4 290 SH SOLE 290 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 1998 50684 SH SOLE 25717 0 24967 TEVA PHARMACEUTICAL ADR ADR 881624209 1051 26664 SH DEFINED 24611 0 2053 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 28 700 SH SOLE 0 0 700 TEXAS INSTRUMENTS INC. COMMON 882508104 4228 147379 SH SOLE 140213 0 7166 TEXAS INSTRUMENTS INC. COMMON 882508104 2125 74070 SH DEFINED 74070 0 0 TEXAS ROADHOUSE COMMON 882681109 1708 92,899 SH SOLE 1 168 92,731 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 768 41773 SH SOLE 41773 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 33 900 SH SOLE 0 0 900 TEXTRON INC. COMMON 883203101 152 6150 SH SOLE 6150 0 0 TEXTRON INC. COMMON 883203101 7 310 SH DEFINED 310 0 0 TFS FINANCIAL CORP COMMON 87240R107 143 15000 SH SOLE 15000 0 0 THE BANK OF PRINCETON COMMON 064520109 162 16200 SH SOLE 16200 0 0 THE GAP INC. COMMON 364760108 2164 79117 SH SOLE 79117 0 0 THE GAP INC. COMMON 364760108 152 5573 SH SOLE 1 5573 0 0 THE GAP INC. COMMON 364760108 338 12363 SH DEFINED 6288 0 6075 THE GORMAN-RUPP CO. COMMON 383082104 145 4882 SH SOLE 4882 0 0 THE LIMITED COMMON 532716107 1556 36601 SH SOLE 35591 0 1010 THE LIMITED COMMON 532716107 122 2870 SH DEFINED 470 0 2400 THE TRAVELERS COMPANIES INC COMMON 89417E109 8300 130013 SH SOLE 124213 0 5800 THE TRAVELERS COMPANIES INC COMMON 89417E109 394 6187 SH SOLE 1 2890 3297 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 2583 40475 SH DEFINED 37725 0 2750 THE WILLIAMS COMPANIES INC COMMON 969457100 1911 66331 SH SOLE 25706 0 40625 THE WILLIAMS COMPANIES INC COMMON 969457100 38 1325 SH SOLE 1 1325 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 122 4250 SH DEFINED 0 0 4250 THE YACKTMAN FOCUSED FUND COMMON 984281204 138 6986 SH DEFINED 6986 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2027 39066 SH SOLE 36633 0 2433 THERMO FISHER SCIENTIFIC INC COMMON 883556102 71 1385 SH SOLE 1 1125 0 260 THERMO FISHER SCIENTIFIC INC COMMON 883556102 408 7872 SH DEFINED 7872 0 0 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 63741 2641571 SH SOLE 2633942 0 7629 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 12269 508464 SH DEFINED 505643 0 2821 THOMSON REUTERS CORP COMMON 884903105 60 2115 SH SOLE 2115 0 0 TICC COMMON 87244T109 1 111 SH SOLE 111 0 0 TICC COMMON 87244T109 0 49 SH DEFINED 49 0 0 TIDEWATER INC COMMON 886423102 179 3874 SH SOLE 2014 0 1860 TIDEWATER INC COMMON 886423102 57 1236 SH DEFINED 1236 0 0 TIFFANY & CO COMMON 886547108 152 2885 SH SOLE 755 0 2130 TIFFANY & CO COMMON 886547108 20 392 SH DEFINED 92 0 300 TIM HORTONS INC COMMON 88706M103 24 470 SH DEFINED 470 0 0 TIM PARTICIPACOES SA-ADR ADR 88706P205 9 350 SH SOLE 350 0 0 TIME WARNER CABLE COMMON 88732J207 3508 42730 SH SOLE 42145 0 585 TIME WARNER CABLE COMMON 88732J207 6 85 SH SOLE 1 85 0 0 TIME WARNER CABLE COMMON 88732J207 298 3640 SH DEFINED 3565 0 75 TIME WARNER INC COMMON 887317303 10679 277401 SH SOLE 257218 0 20183 TIME WARNER INC COMMON 887317303 604 15697 SH SOLE 1 7455 8242 0 TIME WARNER INC COMMON 887317303 687 17852 SH DEFINED 15322 0 2530 TIMKEN CO. COMMON 887389104 3947 86208 SH SOLE 86070 0 138 TIMKEN CO. COMMON 887389104 326 7140 SH SOLE 1 6882 0 258 TIMKEN CO. COMMON 887389104 118 2593 SH DEFINED 2593 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 12 505 SH SOLE 505 0 0 TITAN MACHINERY INC COMMON 88830R101 769 25324 SH SOLE 25324 0 0 TITAN MACHY COMMON 88830R101 1662 54,748 SH SOLE 1 95 54,653 0 TITAN MEDICAL INC COMMON B2R72T0 8 6600 SH SOLE 6600 0 0 TIVO INC COMMON 888706108 4 593 SH SOLE 593 0 0 TJX COS INC COMMON 872540109 8960 208733 SH SOLE 200864 0 7869 TJX COS INC COMMON 872540109 113 2650 SH SOLE 1 2350 0 300 TJX COS INC COMMON 872540109 4059 94571 SH DEFINED 87971 0 6600 TNT EXPRESS NV-ADR ADR 87262N109 1 97 SH SOLE 97 0 0 TOKIO MARINE HOLDINGS INC COMMON 889094108 8 360 SH DEFINED 360 0 0 TOKYO GAS CO LTD ADR ADR 889115101 33 650 SH SOLE 650 0 0 TOLL BROTHERS COMMON 889478103 81 2746 SH SOLE 2746 0 0 TOLL BROTHERS COMMON 889478103 71 2400 SH DEFINED 2400 0 0 TORCHMARK CORP COMMON 891027104 3299 65276 SH SOLE 65276 0 0 TORCHMARK CORP COMMON 891027104 609 12067 SH SOLE 1 6675 5392 0 TORO CO COMMON 891092108 527 7200 SH SOLE 7200 0 0 TORONTO DOMINION BANK COMMON 891160509 246 3157 SH SOLE 3157 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 20 800 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 564 12550 SH SOLE 8746 0 3804 TOTAL ADR ADR 89151E109 653 14532 SH DEFINED 14532 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 3263 136363 SH SOLE 135614 0 749 TOTAL SYSTEM SERVICES INC COMMON 891906109 503 21061 SH SOLE 1 20325 0 736 TOTAL SYSTEM SERVICES INC COMMON 891906109 69 2892 SH DEFINED 2892 0 0 TOYOTA MOTOR CORP ADR 892331307 554 6887 SH DEFINED 5955 0 932 TOYOTA MOTOR CORP ADR 892331307 1854 23041 SH SOLE 7251 0 15790 TRACTOR SUPPLY COMMON 892356106 102 1240 SH SOLE 1240 0 0 TRACTOR SUPPLY COMMON 892356106 172 2075 SH DEFINED 2075 0 0 TRANSALTA CORPORATION COMMON 89346D107 16 1000 SH DEFINED 1000 0 0 TRANSCANADA CORP COMMON 89353D107 12 310 SH SOLE 310 0 0 TRANSDIGM GROUP INC COMMON 893641100 67 500 SH DEFINED 500 0 0 TRANSOCEAN INC CONV Ser C DTD CONVERTIBLE 893830AW9 8 9000 SH SOLE 9000 0 0 TRANSOCEAN LTD COMMON H8817H100 524 11735 SH SOLE 6157 0 5578 TRANSOCEAN LTD COMMON H8817H100 217 4870 SH DEFINED 3007 0 1863 TRI CONTINENTAL CORP. COMMON 895436103 23 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1550 33700 SH SOLE 33700 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 55 1200 SH DEFINED 1200 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 24 1000 SH DEFINED 1000 0 0 TRIPADVISOR INC COMMON 896945201 53 1202 SH SOLE 1202 0 0 TRIPADVISOR INC COMMON 896945201 4 100 SH DEFINED 100 0 0 TRIUMPH GROUP COMMON 896818101 1831 32,556 SH SOLE 1 57 32,499 0 TRIUMPH GROUP INC COMMON 896818101 849 15093 SH SOLE 15093 0 0 TRIUMPH GROUP INC COMMON 896818101 18 325 SH DEFINED 325 0 0 TRONOX INC - A CW18 EXP COMMON 897051116 3 41 SH SOLE 41 0 0 TRONOX INC - A CW18 EXP COMMON 897051116 0 1 SH DEFINED 1 0 0 TRONOX INC - B CW18 COMMON 897051124 4 52 SH SOLE 52 0 0 TRONOX INC - B CW18 COMMON 897051124 0 1 SH DEFINED 1 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 331 9011 SH SOLE 8742 0 269 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 241 6564 SH SOLE 1 6564 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 53 1453 SH DEFINED 1453 0 0 TUPPERWARE COMMON 899896104 1187 21,683 SH SOLE 1 36 21,647 0 TUPPERWARE CORP COMMON 899896104 7490 136783 SH SOLE 136608 0 175 TUPPERWARE CORP COMMON 899896104 1627 29719 SH DEFINED 29719 0 0 TURKIYE GARANTI BANKASI -ADR ADR 900148701 651 166018 SH SOLE 51244 0 114774 TURKIYE GARANTI BANKASI -ADR ADR 900148701 23 6077 SH DEFINED 828 0 5249 TWIN DISC INC COMMON 901476101 18 1000 SH SOLE 1000 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 698 67445 SH SOLE 67445 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 137 13235 SH DEFINED 13235 0 0 TWO HBRS INVT CORP COMMON 90187B101 1066 102,919 SH SOLE 1 186 102,733 0 TYCO INTERNATIONAL LTD COMMON H89128104 1045 19782 SH SOLE 18583 0 1199 TYCO INTERNATIONAL LTD COMMON H89128104 58 1106 SH SOLE 1 816 0 290 TYCO INTERNATIONAL LTD COMMON H89128104 228 4315 SH DEFINED 4315 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 4 238 SH SOLE 238 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 103 7234 SH SOLE 7234 0 0 UBS AG-NEW COMMON H89231338 1 157 SH DEFINED 157 0 0 UDR INC COMMON 902653104 266 10309 SH SOLE 475 0 9834 UDR INC COMMON 902653104 16 634 SH DEFINED 0 0 634 UGI CORP. COMMON 902681105 5 200 SH SOLE 200 0 0 UGI CORP. COMMON 902681105 161 5500 SH DEFINED 5500 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 16 450 SH SOLE 450 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 26 289 SH SOLE 19 0 270 ULTRA PETROLEUM CORP COMMON 903914109 11 500 SH SOLE 500 0 0 ULTRASHORT S&P 500 PROSHARES COMMON 74347R883 46 2965 SH SOLE 2965 0 0 UMB FINANCIAL CORP COMMON 902788108 700 13681 SH SOLE 13681 0 0 UMB FINL COMMON 902788108 1402 27,369 SH SOLE 1 48 27,321 0 UMH PROPERTIES INC COMMON 903002103 8 800 SH SOLE 800 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 115 8757 SH SOLE 76 0 8681 UNDER ARMOUR INC - CLASS A COMMON 904311107 8 94 SH SOLE 94 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 22 235 SH DEFINED 235 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1042 31262 SH SOLE 30142 0 1120 UNILEVER NV -NY SHARES COMMON 904784709 1031 30936 SH DEFINED 30936 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 1018 30193 SH SOLE 16483 0 13710 UNILEVER PLC-SPONSORED ADR ADR 904767704 311 9247 SH DEFINED 7687 0 1560 UNION FIRST MARKET BANKSHARES COMMON 90662P104 151 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 3765 31560 SH SOLE 31090 0 470 UNION PACIFIC CORP. COMMON 907818108 1661 13926 SH DEFINED 13926 0 0 UNIT CORP COMMON 909218109 151 4103 SH SOLE 4103 0 0 UNIT CORP COMMON 909218109 92 2497 SH DEFINED 2497 0 0 UNITED BANKSHARES INC COMMON 909907107 2 90 SH SOLE 90 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 384 15800 SH SOLE 15800 0 0 UNITED GUARDIAN INC COMMON 910571108 92 5000 SH DEFINED 5000 0 0 UNITED NATURAL FOODS INC COMMON 911163103 13 238 SH SOLE 238 0 0 UNITED OVERSEAS BANK-SP ADR ADR 911271302 6 235 SH DEFINED 235 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 37502 476161 SH SOLE 473199 0 2962 UNITED PARCEL SERVICE - CL B COMMON 911312106 40 515 SH SOLE 1 439 0 76 UNITED PARCEL SERVICE - CL B COMMON 911312106 19076 242208 SH DEFINED 240850 0 1358 UNITED RENTALS INC COMMON 911363109 13 390 SH DEFINED 390 0 0 UNITED STATES COMMODITY INDEX COMMON 911717106 50652 878781 SH SOLE 857991 0 20790 UNITED STATES COMMODITY INDEX COMMON 911717106 10072 174751 SH DEFINED 166921 0 7830 UNITED STATES STEEL CORP COMMON 912909108 15 740 SH SOLE 740 0 0 UNITED STATES STEEL CORP COMMON 912909108 4 200 SH DEFINED 200 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 27487 363932 SH SOLE 350733 0 13199 UNITED TECHNOLOGIES CORP. COMMON 913017109 21 283 SH SOLE 1 283 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 18969 251148 SH DEFINED 189006 0 62142 UNITED THERAPEUTICS CORP COMMON 91307C102 101 2050 SH DEFINED 2050 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 17465 298557 SH SOLE 294527 0 4030 UNITEDHEALTH GROUP INC COMMON 91324P102 72 1244 SH SOLE 1 1244 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2881 49254 SH DEFINED 45054 0 4200 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 43 1000 SH DEFINED 1000 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 148 3569 SH SOLE 1641 0 1928 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 1 2500 SH SOLE 2500 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 147 7735 SH SOLE 7613 0 122 UNUMPROVIDENT CORP COMMON 91529Y106 262 13744 SH SOLE 1 13506 0 238 UNUMPROVIDENT CORP COMMON 91529Y106 9 510 SH DEFINED 510 0 0 URS CORP COMMON 903236107 104 2986 SH SOLE 2986 0 0 URS CORP COMMON 903236107 159 4572 SH SOLE 1 4238 0 334 URS CORP COMMON 903236107 6 185 SH DEFINED 185 0 0 US BANCORP COMMON 902973304 26285 817340 SH SOLE 793591 0 23749 US BANCORP COMMON 902973304 510 15868 SH SOLE 1 15328 0 540 US BANCORP COMMON 902973304 5366 166877 SH DEFINED 160482 0 6395 US CELLULAR CORP COMMON 911684108 2450 63461 SH SOLE 63064 0 397 US CELLULAR CORP COMMON 911684108 352 9135 SH SOLE 1 8805 0 330 US CELLULAR CORP COMMON 911684108 59 1547 SH DEFINED 1547 0 0 US ECOLOGY INC COMMON 91732J102 51 2900 SH DEFINED 2900 0 0 US SUGAR CORP COMMON 912673100 1490 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 1 132 SH SOLE 132 0 0 USA MOBILITY INC COMMON 90341G103 0 32 SH DEFINED 32 0 0 USEC INC COMMON 90333E108 4 5000 SH SOLE 5000 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 8071 218203 SH SOLE 206158 0 12045 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 2322 62795 SH DEFINED 62295 0 500 V F CORP. COMMON 918204108 113 847 SH SOLE 847 0 0 V F CORP. COMMON 918204108 529 3965 SH DEFINED 3965 0 0 VALE S.A. COMMON COMMON 91912E105 11 603 SH SOLE 603 0 0 VALE S.A. COMMON COMMON 91912E105 277 14000 SH DEFINED 14000 0 0 VALERO ENERGY CORP COMMON 91913Y100 2233 92494 SH SOLE 91815 0 679 VALERO ENERGY CORP COMMON 91913Y100 328 13615 SH SOLE 1 13615 0 0 VALERO ENERGY CORP COMMON 91913Y100 110 4556 SH DEFINED 4556 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 13 1276 SH SOLE 1276 0 0 VALMONT INDUSTRIES INC COMMON 920253101 1 14 SH SOLE 14 0 0 VALSPAR CORP COMMON 920355104 25 480 SH DEFINED 480 0 0 VAN ECK GLOBAL HARD ASSETS - A COMMON 921075750 3 97 SH SOLE 97 0 0 VAN ECK GLOBAL HARD ASSETS-Y COMMON 921075362 450 11660 SH SOLE 11660 0 0 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 235 3400 SH SOLE 3400 0 0 VANGUARD CONSUMER STAPLE ETF COMMON 92204A207 136 1550 SH DEFINED 1550 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 20794 366807 SH SOLE 359382 0 7425 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 7457 131554 SH DEFINED 131354 0 200 VANGUARD ENERGY ETF COMMON 92204A306 291 3000 SH SOLE 3000 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 601 19065 SH SOLE 19065 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 793 25120 SH DEFINED 25120 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 394 9200 SH SOLE 9200 0 0 VANGUARD FTSE ALL WORLD -ISP COMMON 922042635 139234 1632290 SH SOLE 1632290 0 0 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 1607 39233 SH SOLE 35733 0 3500 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 187 4577 SH DEFINED 3477 0 1100 VANGUARD GROWTH ETF COMMON 922908736 25 368 SH SOLE 368 0 0 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 144 3000 SH SOLE 3000 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 378 5500 SH SOLE 5500 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 1242 20000 SH SOLE 20000 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 656 10568 SH DEFINED 10568 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 179 2323 SH DEFINED 2323 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 311 12000 SH DEFINED 12000 0 0 VANGUARD REIT ETF COMMON 922908553 9 148 SH SOLE 148 0 0 VANGUARD REIT ETF COMMON 922908553 17 264 SH DEFINED 264 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 1017 13375 SH SOLE 13375 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 89 1178 SH DEFINED 1178 0 0 VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 103 2450 SH DEFINED 2450 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1845 26475 SH SOLE 26475 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1867 26800 SH DEFINED 26800 0 0 VANGUARD VALUE ETF COMMON 922908744 11 198 SH SOLE 198 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 21301 350534 SH SOLE 345243 0 5291 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 11109 182808 SH DEFINED 178808 0 4000 VCA ANTECH INC COMMON 918194101 4 200 SH DEFINED 200 0 0 VECTREN CORPORATION COMMON 92240G101 10 350 SH DEFINED 350 0 0 VEECO INSTRS COMMON 922417100 704 20,516 SH SOLE 1 38 20,478 0 VEECO INSTRUMENTS INC COMMON 922417100 314 9165 SH SOLE 9165 0 0 VERA BRADLEY INC COMMON 92335C106 2 114 SH SOLE 114 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 4 140 SH DEFINED 140 0 0 VERINT SYSTEMS INC COMMON 92343X100 1 67 SH SOLE 67 0 0 VERISIGN INC COMMON 92343E102 115 2641 SH SOLE 2641 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 81 1645 SH SOLE 1645 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6494 146150 SH SOLE 128958 0 17192 VERIZON COMMUNICATIONS COMMON 92343V104 7102 159822 SH DEFINED 155514 0 4308 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 43 785 SH SOLE 785 0 0 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 13 250 SH DEFINED 250 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 2 1300 SH DEFINED 1300 0 0 VIACOM INC-CLASS B COMMON 92553P201 2046 43515 SH SOLE 43515 0 0 VIACOM INC-CLASS B COMMON 92553P201 200 4256 SH SOLE 1 4256 0 0 VIACOM INC-CLASS B COMMON 92553P201 71 1525 SH DEFINED 1525 0 0 VIMPELCOM LTD - SPON ADR ADR 92719A106 3 416 SH SOLE 416 0 0 VINCI S.A.-UNSPONS ADR ADR 927320101 23 2000 SH SOLE 2000 0 0 VINCI S.A.-UNSPONS ADR ADR 927320101 5 444 SH DEFINED 444 0 0 VIRGIN MEDIA INC COMMON 92769L101 458 18810 SH SOLE 2740 0 16070 VIRGIN MEDIA INC COMMON 92769L101 49 2050 SH DEFINED 0 0 2050 VIRGINIA COMMERCE BANCORP INC COMMON 92778Q109 15 1814 SH DEFINED 1814 0 0 VIRTUSA CORP COMMON 92827P102 40 3046 SH SOLE 3046 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 5714 46224 SH SOLE 46097 0 127 VISA INC-CLASS A SHARES COMMON 92826C839 315 2550 SH SOLE 1 2422 0 128 VISA INC-CLASS A SHARES COMMON 92826C839 35 288 SH DEFINED 288 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 4 500 SH SOLE 500 0 0 VISHAY PRECISION GROUP COMMON 92835K103 13 954 SH SOLE 414 0 540 VMWARE INC-CLASS A COMMON 928563402 393 4320 SH SOLE 4320 0 0 VMWARE INC-CLASS A COMMON 928563402 132 1460 SH DEFINED 1460 0 0 VOC ENERGY TRUST COMMON 91829B103 86 4750 SH SOLE 4750 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 2209 78390 SH SOLE 60003 0 18387 VODAFONE GROUP PLC SP ADR ADR 92857W209 814 28897 SH DEFINED 27199 0 1698 VOLCANO CORP COMMON 928645100 301 10530 SH SOLE 1470 0 9060 VOLCANO CORP COMMON 928645100 35 1230 SH DEFINED 0 0 1230 VOLTERRA SEMICONDUCTOR COMMON 928708106 942 40,205 SH SOLE 1 71 40,134 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 419 17881 SH SOLE 17881 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 111 55480 SH SOLE 55480 0 0 VORNADO REALTY TRUST COMMON 929042109 778 9267 SH SOLE 5328 0 3939 VORNADO REALTY TRUST COMMON 929042109 357 4261 SH DEFINED 4261 0 0 VORNADO REALTY TRUST 6.7500% PREFERRED 929042703 55 2175 SH DEFINED 2175 0 0 VORNADO REALTY TRUST 6.875% PREFERRED 929042869 15 549 SH SOLE 0 0 549 VORNADO REALTY TRUST 6.875% PREFERRED 929042869 16 584 SH DEFINED 0 0 584 VORNADO REALTY TRUST 7% $1.75 PREFERRED 929042604 13 500 SH SOLE 500 0 0 VULCAN MATERIALS CO COMMON 929160109 189 4780 SH SOLE 4780 0 0 VULCAN MATERIALS CO COMMON 929160109 107 2700 SH DEFINED 2700 0 0 W P CAREY & CO LLC PREFERRED 92930Y107 207 4500 SH DEFINED 4500 0 0 W W GRAINGER INC COMMON 384802104 11783 61617 SH SOLE 60050 0 1567 W W GRAINGER INC COMMON 384802104 3872 20249 SH DEFINED 20049 0 200 WA/CLAY US INFL-LKD OPP&INC COMMON 95766R104 19 1520 SH SOLE 1520 0 0 WABCO HOLDINGS INC COMMON 92927K102 2 40 SH SOLE 40 0 0 WABTEC COMMON 929740108 12 164 SH SOLE 164 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 5 200 SH SOLE 200 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 1852 61175 SH SOLE 61175 0 0 WAL MART STORES INC. COMMON 931142103 10904 156409 SH SOLE 147219 0 9190 WAL MART STORES INC. COMMON 931142103 163 2346 SH SOLE 1 2122 0 224 WAL MART STORES INC. COMMON 931142103 9438 135373 SH DEFINED 61594 0 73779 WALGREEN CO. COMMON 931422109 5982 202245 SH SOLE 188591 0 13654 WALGREEN CO. COMMON 931422109 305 10343 SH SOLE 1 9957 0 386 WALGREEN CO. COMMON 931422109 3096 104684 SH DEFINED 98504 0 6180 WALMART DE MEXICO SER-V COMMON B02YZ04 91 34588 SH SOLE 34588 0 0 WALT DISNEY CO. COMMON 254687106 14828 305744 SH SOLE 287834 0 17910 WALT DISNEY CO. COMMON 254687106 288 5948 SH SOLE 1 3090 2688 170 WALT DISNEY CO. COMMON 254687106 6686 137867 SH DEFINED 103746 0 34121 WARREN RESOURCES INC COMMON 93564A100 595 249238 SH SOLE 249238 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 34 1200 SH SOLE 1200 0 0 WASTE CONNECTIONS INC COMMON 941053100 6 214 SH SOLE 214 0 0 WASTE MANAGEMENT COMMON 94106L109 461 13819 SH SOLE 13819 0 0 WASTE MANAGEMENT COMMON 94106L109 96 2880 SH DEFINED 2880 0 0 WATERS CORP COMMON 941848103 25321 318627 SH SOLE 308107 0 10520 WATERS CORP COMMON 941848103 7116 89555 SH DEFINED 85285 0 4270 WATSON PHARMACEUTICALS COMMON 942683103 3188 43089 SH SOLE 43089 0 0 WATSON PHARMACEUTICALS COMMON 942683103 484 6553 SH SOLE 1 3100 3453 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 12 1500 SH SOLE 1500 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 5 625 SH DEFINED 625 0 0 WEATHERFORD INTL LTD COMMON H27013103 2567 203269 SH SOLE 179101 0 24168 WEATHERFORD INTL LTD COMMON H27013103 172 13674 SH SOLE 1 12260 0 1414 WEATHERFORD INTL LTD COMMON H27013103 207 16465 SH DEFINED 12855 0 3610 WEBSENSE INC COMMON 947684106 230 12300 SH SOLE 12300 0 0 WEINGARTEN REALTY COMMON 948741103 14 557 SH SOLE 557 0 0 WEINGARTEN REALTY COMMON 948741103 7 300 SH DEFINED 300 0 0 WELLPOINT INC. COMMON 94973V107 375 5887 SH SOLE 5887 0 0 WELLPOINT INC. COMMON 94973V107 172 2708 SH SOLE 1 2604 0 104 WELLPOINT INC. COMMON 94973V107 73 1157 SH DEFINED 1157 0 0 WELLS FARGO & COMPANY $2 PFD PREFERRED 949746879 1048 34719 SH SOLE 34719 0 0 WELLS FARGO ADV ENTERPR-I COMMON 949915367 51 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 34711 1038029 SH SOLE 1007339 0 30690 WELLS FARGO CO COMMON 949746101 1228 36737 SH SOLE 1 22918 13819 0 WELLS FARGO CO COMMON 949746101 7843 234548 SH DEFINED 220753 0 13795 WESBANCO COMMON 950810101 612 28,819 SH SOLE 1 53 28,766 0 WESBANCO INC COMMON 950810101 279 13170 SH SOLE 13170 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 128 2550 SH SOLE 2550 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 201 4000 SH DEFINED 0 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 219 4652 SH SOLE 2416 0 2236 WESTERN DIGITAL CORP. COMMON 958102105 2134 70020 SH SOLE 70020 0 0 WESTERN DIGITAL CORP. COMMON 958102105 326 10700 SH SOLE 1 5040 5660 0 WESTERN GAS PARTNERS LP PREFERRED 958254104 5444 124783 SH SOLE 78913 0 45870 WESTERN GAS PARTNERS LP PREFERRED 958254104 640 14675 SH DEFINED 9400 0 5275 WESTERN RESERVE BANCORP COMMON 959330101 116 4299 SH SOLE 4299 0 0 WESTERN RESERVE BANCORP COMMON 959330101 214 7937 SH DEFINED 7937 0 0 WESTERN UNION COMPANY COMMON 959802109 2653 157583 SH SOLE 153983 0 3600 WESTERN UNION COMPANY COMMON 959802109 391 23250 SH SOLE 1 10880 12370 0 WESTERN UNION COMPANY COMMON 959802109 203 12112 SH DEFINED 12112 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 207 5640 SH SOLE 1010 0 4630 WESTPORT INNOVATIONS INC COMMON 960908309 23 630 SH DEFINED 0 0 630 WEYERHAEUSER CO. COMMON 962166104 38 1733 SH SOLE 1733 0 0 WEYERHAEUSER CO. COMMON 962166104 21 977 SH DEFINED 977 0 0 WGL HOLDINGS INC COMMON 92924F106 53 1355 SH SOLE 1355 0 0 WHARF HOLDINGS-UNSPON ADR ADR 962257200 38 3485 SH SOLE 3485 0 0 WHIRLPOOL CORP. COMMON 963320106 746 12200 SH SOLE 12200 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 40 78 SH SOLE 48 0 30 WHITING PETROLEUM CORP COMMON 966387102 16 400 SH SOLE 400 0 0 WHITING PETROLEUM CORP COMMON 966387102 164 4000 SH DEFINED 4000 0 0 WHOLE FOODS MARKET INC COMMON 966837106 517 5424 SH SOLE 5424 0 0 WHOLE FOODS MARKET INC COMMON 966837106 62 651 SH DEFINED 651 0 0 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 14 300 SH SOLE 300 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 4251 81381 SH SOLE 77801 0 3580 WILLIAMS PARTNERS LP PREFERRED 96950F104 7 140 SH DEFINED 100 0 40 WILLIAMS-SONOMA INC COMMON 969904101 95 2740 SH DEFINED 2740 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 758 20782 SH SOLE 20782 0 0 WILSON GREATBATC CONV DTD CONVERTIBLE 39153LAB2 22 23000 SH SOLE 23000 0 0 WINDSTREAM CORP COMMON 97381W104 68 7065 SH SOLE 7065 0 0 WINDSTREAM CORP COMMON 97381W104 498 51574 SH DEFINED 49452 0 2122 WISCONSIN ENERGY CORP. COMMON 976657106 199 5044 SH SOLE 5044 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 211 5350 SH DEFINED 5350 0 0 WISDOMTREE EM SMALL CAP COMMON 97717W281 216 5000 SH SOLE 5000 0 0 WISDOMTREE EMG MKTS EQ INCOME COMMON 97717W315 5562 107366 SH SOLE 97341 0 10025 WISDOMTREE EMG MKTS EQ INCOME COMMON 97717W315 1688 32599 SH DEFINED 32599 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 4538 136771 SH SOLE 134696 0 2075 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 1503 45303 SH DEFINED 45303 0 0 WISDOMTREE MGD FUTURES STRAT COMMON 97717W125 27 700 SH SOLE 700 0 0 WOLVERINE WORLD WIDE COMMON 978097103 91 2367 SH SOLE 24 0 2343 WORLD ACCEP COMMON 981419104 751 11,420 SH SOLE 1 21 11,399 0 WORLD ACCEPTANCE CORP COMMON 981419104 338 5148 SH SOLE 5148 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 2 56 SH SOLE 56 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 608 10000 SH SOLE 10000 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 9 163 SH DEFINED 163 0 0 WPX ENERGY INC COMMON 98212B103 52 3272 SH SOLE 2732 0 540 WRIGHT EXPRESS CORP COMMON 98233Q105 76 1247 SH SOLE 0 0 1247 WSFS FINANCIAL CORP COMMON 929328102 3 75 SH SOLE 75 0 0 WTC-CTF DIVERSIFIED INFLATION COMMON 998159933 653 43555 SH SOLE 0 0 43555 WUXI PHARMATECH INC-ADR ADR 929352102 1332 94399 SH SOLE 94399 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1426 27051 SH SOLE 26777 0 274 WYNDHAM WORLDWIDE CORP COMMON 98310W108 585 11095 SH SOLE 1 10753 0 342 WYNDHAM WORLDWIDE CORP COMMON 98310W108 86 1647 SH DEFINED 1647 0 0 XCEL ENERGY INC COMMON 98389B100 89 3150 SH SOLE 3150 0 0 XCEL ENERGY INC COMMON 98389B100 53 1890 SH DEFINED 1890 0 0 XCEL ENERGY INC $0.076 PFD PREFERRED 98389B886 15 563 SH SOLE 563 0 0 XEROX CORP. COMMON 984121103 2635 334858 SH SOLE 332897 0 1961 XEROX CORP. COMMON 984121103 328 41771 SH SOLE 1 40253 0 1518 XEROX CORP. COMMON 984121103 78 9951 SH DEFINED 9951 0 0 XILINX COMMON 983919101 80 2390 SH SOLE 2390 0 0 XL GROUP PLC F COMMON G98290102 34 1616 SH SOLE 1616 0 0 XSTRATA PLC-UNSPONS ADR ADR 98418K105 129 51633 SH SOLE 51633 0 0 XYLEM INC COMMON 98419M100 227 9050 SH SOLE 8700 0 350 XYLEM INC COMMON 98419M100 85 3405 SH DEFINED 3405 0 0 YAHOO COMMON 984332106 470 29696 SH SOLE 29696 0 0 YAHOO COMMON 984332106 6 400 SH DEFINED 400 0 0 YAMANA GOLD INC COMMON 98462Y100 30 2000 SH DEFINED 2000 0 0 YANDEX NV-A COMMON N97284108 593 31147 SH SOLE 9639 0 21508 YANDEX NV-A COMMON N97284108 21 1133 SH DEFINED 153 0 980 YARA INTERNATIONAL ADR ADR 984851204 476 10950 SH SOLE 10950 0 0 YOUNG INNOVATIONS INC COMMON 987520103 66 1923 SH SOLE 16 0 1907 YUM BRANDS INC COMMON 988498101 29423 456744 SH SOLE 434511 0 22233 YUM BRANDS INC COMMON 988498101 32 507 SH SOLE 1 507 0 0 YUM BRANDS INC COMMON 988498101 10911 169388 SH DEFINED 163112 0 6276 ZEBRA TECH CL A COMMON 989207105 872 25379 SH SOLE 25379 0 0 ZEBRA TECH CL A COMMON 989207105 5 150 SH DEFINED 150 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 112 20000 SH SOLE 20000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 2330 36210 SH SOLE 34646 0 1564 ZIMMER HOLDINGS INC COMMON 98956P102 38 601 SH SOLE 1 485 0 116 ZIMMER HOLDINGS INC COMMON 98956P102 1264 19652 SH DEFINED 19122 0 530 ZIONS BANCORP COMMON 989701107 3 200 SH DEFINED 200 0 0 ZIPCAR INC COMMON 98974X103 1 100 SH SOLE 100 0 0 ZURICH INSURANCE GROUP AG COMMON 005983816 22 99 SH DEFINED 99 0 0 ZYNGA INC COMMON 98986T108 10 2000 SH SOLE 2000 0 0