0000314949-12-000004.txt : 20121108 0000314949-12-000004.hdr.sgml : 20121108 20121108165551 ACCESSION NUMBER: 0000314949-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121108 DATE AS OF CHANGE: 20121108 EFFECTIVENESS DATE: 20121108 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: 121190683 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 glnmd.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: September 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 11/08/2012 [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: 3310 Form 13F Information Table Value Total: $5,992,520 (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 --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 21VIANET GROUP INC - ADR AADR 90138A103 23 2000 SH DEFINED 2000 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 31 950 SH SOLE 950 0 0 3M CO COMMON 88579Y101 44538 481919 SH SOLE 468998 0 12921 3M CO COMMON 88579Y101 10 115 SH SOLE 1 115 0 0 3M CO COMMON 88579Y101 25405 274894 SH DEFINED 245859 0 29035 8X8 INC COMMON 282914100 62 9480 SH DEFINED 9480 0 0 AAON INC COMMON 000360206 73 3754 SH SOLE 33 0 3721 AARON'S INC COMMON 002535300 94 3398 SH SOLE 40 0 3358 AB VOLVO B ADR ADR 928856400 13 950 SH SOLE 0 0 950 ABAXIS INC COMMON 002567105 44 1250 SH SOLE 0 0 1250 ABB LTD-SPON ADR ADR 000375204 33 1769 SH SOLE 507 0 1262 ABB LTD-SPON ADR ADR 000375204 79 4240 SH DEFINED 4240 0 0 ABBOTT LABORATORIES COMMON 002824100 39195 571694 SH SOLE 535949 0 35745 ABBOTT LABORATORIES COMMON 002824100 31931 465751 SH DEFINED 356948 0 108803 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 0 14 SH SOLE 14 0 0 ABERDEEN EMERGING MARKETS INST COMMON 003021714 548 36684 SH DEFINED 36684 0 0 ABERTIS INFRAESTRUCTURAS S A COMMON 003381100 0 19 SH SOLE 19 0 0 ABIOMED INC COMMON 003654100 83 4000 SH DEFINED 4000 0 0 ABSOLUTE INVEST AG COMMON 007043569 18 490 SH DEFINED 490 0 0 ACACIA RESEARCH COMMON 003881307 52 1928 SH SOLE 728 0 1200 ACCELRYS INC COMMON 00430U103 45 5300 SH SOLE 2000 0 3300 ACCENTURE PLC COMMON G1151C101 26581 379567 SH SOLE 356124 0 23443 ACCENTURE PLC COMMON G1151C101 623 8899 SH SOLE 1 8667 0 232 ACCENTURE PLC COMMON G1151C101 7571 108125 SH DEFINED 101917 0 6208 ACCO BRANDS CORP COMMON 00081T108 1 174 SH SOLE 174 0 0 ACCRETIVE HEALTH INC COMMON 00438V103 44 4000 SH DEFINED 4000 0 0 ACCURAY INC COMMON 004397105 4 670 SH SOLE 670 0 0 ACE AVIATION HOLDINGS INC COMMON 00440P409 3 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R105 16587 219417 SH SOLE 214622 0 4795 ACE LTD COMMON H0023R105 4620 61112 SH DEFINED 58412 0 2700 ACI WORLDWIDE INC COMMON 004498101 50 1200 SH SOLE 0 0 1200 ACTIVISION BLIZZARD INC COMMON 00507V109 2502 221932 SH SOLE 220775 0 1157 ACTIVISION BLIZZARD INC COMMON 00507V109 419 37241 SH SOLE 1 36045 0 1196 ACTIVISION BLIZZARD INC COMMON 00507V109 59 5310 SH DEFINED 5310 0 0 ACTUANT CORP-CL A COMMON 00508X203 97 3407 SH SOLE 104 0 3303 ACUITY BRANDS INC COMMON 00508Y102 151 2390 SH SOLE 18 0 2372 ADIDAS AG-SPONSORED ADR ADR 00687A107 1342 32703 SH SOLE 10294 0 22409 ADIDAS AG-SPONSORED ADR ADR 00687A107 48 1176 SH DEFINED 165 0 1011 ADOBE SYS INCORP COMMON 00724F101 3461 106720 SH SOLE 106720 0 0 ADOBE SYS INCORP COMMON 00724F101 770 23769 SH DEFINED 23069 0 700 ADVANCE AUTO PARTS COMMON 00751Y106 15927 232719 SH SOLE 228736 0 3983 ADVANCE AUTO PARTS COMMON 00751Y106 2782 40657 SH DEFINED 39557 0 1100 ADVENT SOFTWARE INC COMMON 007974108 34 1400 SH SOLE 0 0 1400 ADVISORY BOARD CO/THE COMMON 00762W107 122 2558 SH SOLE 442 0 2116 AECOM TECHNOLOGY CORP COMMON 00766T100 93 4400 SH SOLE 4400 0 0 AEGON NV 6.375 $1.594 PFD PREFERRED 007924301 32 1300 SH DEFINED 0 0 1300 AEROPOSTALE INC COMMON 007865108 20 1500 SH DEFINED 1500 0 0 AEROVIRONMENT INC COMMON 008073108 17 725 SH SOLE 0 0 725 AETNA INC NEW COMMON 00817Y108 2316 58507 SH SOLE 58507 0 0 AETNA INC NEW COMMON 00817Y108 310 7846 SH SOLE 1 7710 0 136 AETNA INC NEW COMMON 00817Y108 58 1489 SH DEFINED 1489 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1582 12865 SH SOLE 11883 0 982 AFFYMETRIX INC COMMON 00826T108 126 29184 SH SOLE 29184 0 0 AFLAC CORP. COMMON 001055102 2450 51186 SH SOLE 50909 0 277 AFLAC CORP. COMMON 001055102 481 10057 SH SOLE 1 9761 0 296 AFLAC CORP. COMMON 001055102 718 14996 SH DEFINED 14996 0 0 AGCO CORP COMMON 001084102 904 19050 SH SOLE 19050 0 0 AGCO CORP COMMON 001084102 254 5355 SH SOLE 1 5111 0 244 AGCO CORP COMMON 001084102 43 909 SH DEFINED 909 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1844 47972 SH SOLE 46462 0 1510 AGILENT TECHNOLOGIES INC COMMON 00846U101 77 2005 SH DEFINED 2005 0 0 AGL RESOURCES INC COMMON 001204106 88 2173 SH SOLE 2173 0 0 AGL RESOURCES INC COMMON 001204106 220 5396 SH DEFINED 5396 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 418 8060 SH SOLE 8060 0 0 AGRIUM INC COMMON 008916108 26 260 SH SOLE 0 0 260 AIA GROUP LTD-SP ADR ADR 001317205 696 46726 SH SOLE 14296 0 32430 AIA GROUP LTD-SP ADR ADR 001317205 25 1704 SH DEFINED 239 0 1465 AICI CAPITAL TRUST 9% PFD PREFERRED 001338201 0 1075 SH SOLE 1075 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 10793 130508 SH SOLE 124297 0 6211 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 5 65 SH SOLE 1 65 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 5610 67843 SH DEFINED 61382 0 6461 AIRGAS INC. COMMON 009363102 669 8134 SH SOLE 8134 0 0 AIRGAS INC. COMMON 009363102 56 685 SH SOLE 1 685 0 0 AIRGAS INC. COMMON 009363102 65 800 SH DEFINED 800 0 0 AK STEEL HLDG COMMON 001547108 3 800 SH DEFINED 800 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4012 104887 SH SOLE 104405 0 482 AKAMAI TECHNOLOGIES COMMON 00971T101 350 9164 SH SOLE 1 8738 0 426 AKAMAI TECHNOLOGIES COMMON 00971T101 184 4812 SH DEFINED 4812 0 0 AKORN INC COMMON 009728106 25 1965 SH DEFINED 1965 0 0 AKZO NOBEL N.V. SPON ADR ADR 010199305 6 354 SH SOLE 354 0 0 ALASKA AIR GROUP COMMON 011659109 18 540 SH SOLE 0 0 540 ALBANY INTL CORP CL-A COMMON 012348108 7 320 SH SOLE 0 0 320 ALBEMARLE CORP. COMMON 012653101 606 11520 SH SOLE 1416 0 10104 ALBEMARLE CORP. COMMON 012653101 90 1713 SH DEFINED 0 0 1713 ALCATEL LUCENT SPONSORED ADR ADR 013904305 1 1118 SH SOLE 1118 0 0 ALCOA INC COMMON 013817101 340 38410 SH SOLE 8010 0 30400 ALCOA INC COMMON 013817101 154 17440 SH DEFINED 13450 0 3990 ALERE INC COMMON 01449J105 642 32982 SH SOLE 16292 0 16690 ALERE INC COMMON 01449J105 43 2230 SH DEFINED 0 0 2230 ALERE INC COMMON 01449J105 566 29,091 SH SOLE 1 52 29,039 0 ALERIAN MLP ETF COMMON 00162Q866 53 3200 SH DEFINED 3200 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 360 12192 SH SOLE 11882 0 310 ALEXION PHARMACEUTICALS INC COMMON 015351109 108 945 SH SOLE 945 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 12 110 SH DEFINED 110 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 85 2300 SH SOLE 0 0 2300 ALIGN TECHNOLOGY INC COMMON 016255101 46 1250 SH DEFINED 1250 0 0 ALKERMES PLC COMMON G01767105 1 84 SH SOLE 84 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 332 964 SH DEFINED 964 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 286 8985 SH SOLE 8985 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 34 1091 SH DEFINED 1091 0 0 ALLERGAN INC COMMON 018490102 1283 14012 SH SOLE 6421 0 7591 ALLERGAN INC COMMON 018490102 3073 33566 SH DEFINED 32062 0 1504 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 66 465 SH SOLE 285 0 180 ALLIANCE FINANCIAL CORP COMMON 019205103 136 3396 SH SOLE 3396 0 0 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 2395 49960 SH SOLE 15440 0 34520 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 184 3850 SH DEFINED 0 0 3850 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 173 2900 SH SOLE 0 0 2900 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 7 500 SH SOLE 500 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 119 7750 SH DEFINED 7750 0 0 ALLIANT ENERGY CORP COMMON 018802108 42 968 SH SOLE 968 0 0 ALLIANT TECHSYSTEMS INC. COMMON 018804104 100 2000 SH DEFINED 2000 0 0 ALLIANZ AG COMMON 018805101 214 18010 SH SOLE 18010 0 0 ALLIANZ RCM TECHNOLOGY -A COMMON 018919472 17 354 SH SOLE 354 0 0 ALLIANZ SE 8.375% $2.094 PFD PREFERRED 018805200 42 1650 SH SOLE 1650 0 0 ALLIED CAPITAL CORP 6.875 PREFERRED 01903Q207 145 5800 SH SOLE 5800 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228808 0 964 SH SOLE 964 0 0 ALLIED NEVADA GOLD CORP COMMON 019344100 326 8360 SH SOLE 8360 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 13 175 SH SOLE 175 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 402 32430 SH SOLE 5370 0 27060 ALLSCRIPTS HEALTHCARE COMMON 01988P108 47 3830 SH DEFINED 0 0 3830 ALLSTATE CORP. COMMON 020002101 2962 74801 SH SOLE 74416 0 385 ALLSTATE CORP. COMMON 020002101 417 10536 SH SOLE 1 10234 0 302 ALLSTATE CORP. COMMON 020002101 200 5072 SH DEFINED 3751 0 1321 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 71 3800 SH DEFINED 3800 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 54 8298 SH SOLE 8298 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 13 2000 SH DEFINED 2000 0 0 ALTEGRIS MACRO STRATEGY I COMMON 66537Y504 112 11803 SH SOLE 0 0 11803 ALTERA CORPORATION COMMON 021441100 3597 105821 SH SOLE 105621 0 200 ALTERA CORPORATION COMMON 021441100 886 26080 SH DEFINED 26080 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 485 20274 SH SOLE 20274 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 1140 47,649 SH SOLE 1 85 47,564 0 ALTRIA GROUP INC COMMON 02209S103 2327 69721 SH SOLE 48514 0 21207 ALTRIA GROUP INC COMMON 02209S103 7 239 SH SOLE 1 239 0 0 ALTRIA GROUP INC COMMON 02209S103 2817 84367 SH DEFINED 75936 0 8431 AMAZON.COM INC COMMON 023135106 781 3071 SH SOLE 1641 0 1430 AMAZON.COM INC COMMON 023135106 527 2074 SH DEFINED 1894 0 180 AMC NETWORKS INC-A COMMON 00164V103 507 11666 SH SOLE 2406 0 9260 AMC NETWORKS INC-A COMMON 00164V103 54 1260 SH DEFINED 0 0 1260 AMCOR LTD-SPONS ADR ADR 02341R302 4 147 SH DEFINED 147 0 0 AMDOCS LTD COMMON G02602103 2672 81010 SH SOLE 71050 0 9960 AMDOCS LTD COMMON G02602103 384 11660 SH SOLE 1 11660 0 0 AMDOCS LTD COMMON G02602103 98 2998 SH DEFINED 1698 0 1300 AMEREN CORP COMMON 023608102 133 4097 SH SOLE 4097 0 0 AMEREN CORP COMMON 023608102 21 659 SH SOLE 1 659 0 0 AMEREN CORP COMMON 023608102 52 1595 SH DEFINED 1595 0 0 AMERICA FIRST TAX EXEMPT PREFERRED 02364V107 3 500 SH SOLE 500 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 277 10917 SH SOLE 10917 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 191 7542 SH DEFINED 7542 0 0 AMERICAN AXLE & MFG HLDGS COMMON 024061103 830 73727 SH SOLE 73727 0 0 AMERICAN AXLE & MFG HLDGS COMMON 024061103 1802 159,909 SH SOLE 1 275 159,634 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 20 458 SH SOLE 458 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 2 75 SH SOLE 75 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 11 328 SH SOLE 1 328 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 52 1531 SH DEFINED 1531 0 0 AMERICAN CAPITAL LIMITED COMMON 02503Y103 0 66 SH SOLE 66 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 34 1624 SH SOLE 1624 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 34 1631 SH SOLE 1 1315 0 316 AMERICAN ELECTRIC POWER CO. COMMON 025537101 1313 29895 SH SOLE 29416 0 479 AMERICAN ELECTRIC POWER CO. COMMON 025537101 370 8441 SH SOLE 1 8441 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 39 909 SH DEFINED 909 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1284 110,424 SH SOLE 1 197 110,227 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 555 47732 SH SOLE 47732 0 0 AMERICAN EXPRESS CO. COMMON 025816109 36553 642861 SH SOLE 623787 0 19074 AMERICAN EXPRESS CO. COMMON 025816109 297 5227 SH SOLE 1 5227 0 0 AMERICAN EXPRESS CO. COMMON 025816109 12158 213839 SH DEFINED 206889 0 6950 AMERICAN FINANCIAL GROUP INC COMMON 025932104 446 11789 SH SOLE 11535 0 254 AMERICAN FINANCIAL GROUP INC COMMON 025932104 19 515 SH SOLE 1 515 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 55 1460 SH DEFINED 1460 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 2 205 SH SOLE 205 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 4 319 SH DEFINED 302 0 17 AMERICAN INTERNATIONAL GROUP COMMON 026874784 6 200 SH SOLE 200 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 11 358 SH DEFINED 325 0 33 AMERICAN NEW PERSPECTIV -F COMMON 648018406 82 2746 SH SOLE 2746 0 0 AMERICAN STATES WATER CO COMMON 029899101 303 6821 SH SOLE 6821 0 0 AMERICAN STATES WATER CO COMMON 029899101 616 13,873 SH SOLE 1 25 13,848 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 1 400 SH SOLE 400 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 2 700 SH DEFINED 500 0 200 AMERICAN TOWER CORP COMMON 03027X100 470 6595 SH SOLE 6515 0 80 AMERICAN TOWER CORP COMMON 03027X100 99 1395 SH SOLE 1 1395 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 18 500 SH SOLE 500 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 74 2000 SH DEFINED 2000 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 43 1000 SH SOLE 1000 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 358 6327 SH SOLE 3837 0 2490 AMERIPRISE FINANCIAL INC COMMON 03076C106 137 2421 SH DEFINED 2421 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1344 34743 SH SOLE 34743 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 236 6121 SH SOLE 1 6121 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3 91 SH DEFINED 91 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 759 42679 SH SOLE 42679 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 1627 91,446 SH SOLE 1 161 91,285 0 AMETEK INC COMMON 031100100 55 1575 SH DEFINED 1575 0 0 AMGEN COMMON 031162100 13271 157446 SH SOLE 157446 0 0 AMGEN COMMON 031162100 593 7044 SH SOLE 1 6850 0 194 AMGEN COMMON 031162100 8412 99799 SH DEFINED 25318 0 74481 AMGEN INC CONV Ser B DTD CONVERTIBLE 031162AQ3 13 12000 SH SOLE 12000 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 52 10000 SH SOLE 10000 0 0 AMPHENOL CORP-CL A COMMON 032095101 11759 199728 SH SOLE 190575 0 9153 AMPHENOL CORP-CL A COMMON 032095101 3626 61598 SH DEFINED 60928 0 670 AMR CORP. COMMON 001765106 0 200 SH SOLE 200 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 436 17056 SH SOLE 17056 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1001 39,082 SH SOLE 1 69 39,013 0 ANADARKO PETROLEUM CORP. COMMON 032511107 15925 227773 SH SOLE 227648 0 125 ANADARKO PETROLEUM CORP. COMMON 032511107 10348 148003 SH DEFINED 147503 0 500 ANALOG DEVICES INC. COMMON 032654105 2038 52045 SH SOLE 44603 0 7442 ANALOG DEVICES INC. COMMON 032654105 3 90 SH SOLE 1 90 0 0 ANALOG DEVICES INC. COMMON 032654105 246 6285 SH DEFINED 6205 0 80 ANCESTRY.COM INC COMMON 032803108 7 254 SH SOLE 254 0 0 ANDERSONS INC/THE COMMON 034164103 7 190 SH SOLE 190 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 4 329 SH SOLE 329 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 681 7929 SH SOLE 7929 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 219 2560 SH DEFINED 2560 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 150 10032 SH SOLE 10032 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 11 196 SH SOLE 196 0 0 ANIXTER INTL INC CONV DTD CONVERTIBLE 035290AJ4 20 19000 SH SOLE 19000 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 99 5936 SH SOLE 5936 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 243 14482 SH DEFINED 14482 0 0 ANSYS INC COMMON 03662Q105 0 10 SH SOLE 10 0 0 ANSYS INC COMMON 03662Q105 9 135 SH DEFINED 135 0 0 ANTOFAGASTA PLC -SPON ADR ADR 037189107 1 43 SH SOLE 43 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1 195 SH SOLE 195 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 0 86 SH DEFINED 86 0 0 AOL INC COMMON 00184X105 11 337 SH SOLE 337 0 0 AOL INC COMMON 00184X105 0 18 SH DEFINED 18 0 0 AON PLC COMMON G0408V102 1 20 SH SOLE 20 0 0 AON PLC COMMON G0408V102 105 2025 SH DEFINED 2025 0 0 APACHE CORP COMMON 037411105 7571 87559 SH SOLE 85289 0 2270 APACHE CORP COMMON 037411105 624 7224 SH SOLE 1 3315 3909 0 APACHE CORP COMMON 037411105 2822 32641 SH DEFINED 32361 0 280 APARTMENT INVT & MGMT CO-A COMMON 03748R101 1896 72972 SH SOLE 72972 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 34 1330 SH SOLE 1 1070 0 260 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 2152 74092 SH SOLE 74092 0 0 APOLLO GROUP INC-CL A COMMON 037604105 13 453 SH DEFINED 453 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 83 10550 SH SOLE 10550 0 0 APPLE INC. COMMON 037833100 113527 170180 SH SOLE 161109 0 9071 APPLE INC. COMMON 037833100 1200 1799 SH SOLE 1 1763 0 36 APPLE INC. COMMON 037833100 48064 72050 SH DEFINED 61592 0 10458 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 29 700 SH SOLE 700 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 74 1790 SH DEFINED 1790 0 0 APPLIED MATERIALS INC COMMON 038222105 3330 298321 SH SOLE 297430 0 891 APPLIED MATERIALS INC COMMON 038222105 289 25895 SH SOLE 1 24805 0 1090 APPLIED MATERIALS INC COMMON 038222105 1543 138209 SH DEFINED 136209 0 2000 APPLIED VISUAL SCIENCES INC COMMON 038287108 0 800 SH SOLE 800 0 0 APPROACH RESOURCES INC COMMON 03834A103 289 9628 SH SOLE 9628 0 0 APTARGROUP INC. COMMON 038336103 160 3098 SH SOLE 32 0 3066 AQUA AMERICA INC COMMON 03836W103 314 12709 SH SOLE 12709 0 0 AQUA AMERICA INC COMMON 03836W103 917 37039 SH DEFINED 37039 0 0 ARC RESOURCES LTD CDA COM COMMON 00208D408 48 2000 SH SOLE 2000 0 0 ARCELOR MITTAL NEW COMMON 03938L104 20 1401 SH SOLE 1401 0 0 ARCELOR MITTAL NEW COMMON 03938L104 344 23829 SH DEFINED 23829 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 49 1200 SH SOLE 0 0 1200 ARCH COAL INC COMMON 039380100 10 1600 SH SOLE 1600 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 261 9604 SH SOLE 9396 0 208 ARCHER DANIELS MIDLAND CO. COMMON 039483102 172 6347 SH DEFINED 6347 0 0 ARCTIC CAT INC COMMON 039670104 7 181 SH SOLE 181 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 208 25000 SH SOLE 25000 0 0 ARES CAPITAL CORP COMMON 04010L103 202 11790 SH SOLE 11790 0 0 ARES CAPITAL CORP COMMON 04010L103 149 8700 SH DEFINED 8700 0 0 ARGO FROUP INTERNATIONAL COMMON G0464B107 13 416 SH SOLE 416 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 79 3300 SH DEFINED 3300 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 590 21117 SH SOLE 6481 0 14636 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 48 1729 SH DEFINED 1059 0 670 ARROW ELECTRONICS INC COMMON 042735100 3220 95532 SH SOLE 95532 0 0 ARROW ELECTRONICS INC COMMON 042735100 744 22075 SH SOLE 1 13410 8665 0 ARROW ELECTRONICS INC COMMON 042735100 25 756 SH DEFINED 756 0 0 ARTISAN GLOBAL VALUE FUND ADR 04314H840 21 1842 SH SOLE 1842 0 0 ARTISAN SMALL CAP VALUE FUND ADR 04314H501 14 940 SH SOLE 940 0 0 ARVINMERITOR INC CONV DTD CONVERTIBLE 043353AH4 11 15000 SH SOLE 15000 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 174 16826 SH SOLE 16826 0 0 ASBC CAPITAL I 7.625% $1.906 PREFERRED 00209E207 6 257 SH SOLE 257 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 17 315 SH SOLE 315 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 1 31 SH DEFINED 31 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 469 55949 SH SOLE 55949 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1012 120,592 SH SOLE 1 209 120,383 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 113 2112 SH SOLE 2112 0 0 ASSA ABLOY AB UNSP ADR ADR 045387107 1375 84631 SH SOLE 25881 0 58750 ASSA ABLOY AB UNSP ADR ADR 045387107 50 3090 SH DEFINED 432 0 2658 ASSOCIATED BRITISH FOODS PLC COMMON 045519402 52 2535 SH SOLE 2535 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 30 2000 SH SOLE 2000 0 0 ASSURANT INC COMMON 04621X108 2099 56284 SH SOLE 56284 0 0 ASSURANT INC COMMON 04621X108 391 10504 SH SOLE 1 4790 5714 0 ASSURANT INC COMMON 04621X108 23 620 SH DEFINED 620 0 0 ASTELLAS PHARMA INC UNSP ADR ADR 04623U102 13 266 SH DEFINED 266 0 0 ASTEX PHARMACEUTICALS INC. COMMON 04624B103 3 1000 SH SOLE 1000 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 183 3835 SH SOLE 3835 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 206 4314 SH DEFINED 4314 0 0 ASURE SOFTWARE INC COMMON 04649U102 4 600 SH DEFINED 600 0 0 AT&T INC COMMON 00206R102 31545 836748 SH SOLE 789973 0 46775 AT&T INC COMMON 00206R102 20776 551100 SH DEFINED 524425 0 26675 ATHENAHEALTH INC COMMON 04685W103 9 100 SH SOLE 100 0 0 ATHERSYS INC COMMON 04744L106 0 75 SH DEFINED 75 0 0 ATLAS ENERGY LP PREFERRED 04930A104 124 3600 SH SOLE 3600 0 0 ATLAS ENERGY LP PREFERRED 04930A104 125 3620 SH DEFINED 3620 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 33 970 SH SOLE 970 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 71 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 5 1000 SH SOLE 1000 0 0 ATMEL CORP. COMMON 049513104 1 300 SH DEFINED 300 0 0 ATMOS ENERGY CORP COMMON 049560105 121 3400 SH DEFINED 3400 0 0 ATWOOD OCEANICS INC COMMON 050095108 772 16986 SH SOLE 16986 0 0 ATWOOD OCEANICS INC COMMON 050095108 1426 31,394 SH SOLE 1 53 31,341 0 AURICO GOLD INC COMMON 05155C105 279 40000 SH SOLE 40000 0 0 AUSTRALIA & NEW ZEALAND COMMON 052528304 23 895 SH SOLE 0 0 895 AUTODESK INC COMMON 052769106 2756 82642 SH SOLE 67712 0 14930 AUTODESK INC COMMON 052769106 126 3808 SH SOLE 1 3808 0 0 AUTODESK INC COMMON 052769106 115 3468 SH DEFINED 1648 0 1820 AUTOLIV INC COMMON 052800109 3256 52545 SH SOLE 50646 0 1899 AUTOLIV INC COMMON 052800109 6 105 SH SOLE 1 105 0 0 AUTOLIV INC COMMON 052800109 329 5315 SH DEFINED 5225 0 90 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 17862 304517 SH SOLE 288217 0 16300 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 20209 344517 SH DEFINED 263847 0 80670 AUTOZONE INC COMMON 053332102 136 370 SH SOLE 370 0 0 AUTOZONE INC COMMON 053332102 295 800 SH SOLE 1 800 0 0 AUTOZONE INC COMMON 053332102 757 2050 SH DEFINED 0 0 2050 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 10512 301518 SH SOLE 288768 0 12750 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2897 83109 SH DEFINED 74549 0 8560 AVALONBAY COMMUNITIES INC COMMON 053484101 116 856 SH SOLE 856 0 0 AVERY DENNISON CORP. COMMON 053611109 197 6198 SH SOLE 3698 0 2500 AVERY DENNISON CORP. COMMON 053611109 170 5370 SH DEFINED 5370 0 0 AVIAT NETWORKS INC COMMON 05366Y102 4 2027 SH SOLE 2027 0 0 AVNET INC. COMMON 053807103 68 2368 SH SOLE 2368 0 0 AVNET INC. COMMON 053807103 7 252 SH SOLE 1 0 0 252 AVON PRODUCTS INC. COMMON 054303102 243 15288 SH SOLE 5728 0 9560 AVON PRODUCTS INC. COMMON 054303102 97 6100 SH DEFINED 6100 0 0 AZZ INC COMMON 002474104 988 26,015 SH SOLE 1 46 25,969 0 AZZ INCORPORATED COMMON 002474104 437 11526 SH SOLE 11526 0 0 B/E AEROSPACE INC COMMON 073302101 966 22941 SH SOLE 22941 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 643 25252 SH SOLE 24772 0 480 BABCOCK & WILCOX COMPANY COMMON 05615F102 370 14554 SH DEFINED 14354 0 200 BAIDU INC COMMON 056752108 691 5912 SH SOLE 2333 0 3579 BAIDU INC COMMON 056752108 155 1334 SH DEFINED 1175 0 159 BAKER HUGHES INC. COMMON 057224107 8959 198078 SH SOLE 187203 0 10875 BAKER HUGHES INC. COMMON 057224107 169 3745 SH SOLE 1 3745 0 0 BAKER HUGHES INC. COMMON 057224107 882 19502 SH DEFINED 16872 0 2630 BALCHEM CORP COMMON 057665200 209 5698 SH SOLE 2138 0 3560 BALCHEM CORP COMMON 057665200 55 1499 SH DEFINED 1499 0 0 BALL CORP. COMMON 058498106 65 1551 SH SOLE 1551 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 16 2068 SH DEFINED 2068 0 0 BANCO DO BRASIL SA-SPON ADR ADR 059578104 139 11422 SH SOLE 11422 0 0 BANCO SANTANDER BRASIL -SA COMMON 05967A107 0 126 SH SOLE 126 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 30 4092 SH SOLE 4092 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 2 368 SH DEFINED 368 0 0 BANCORP INC/THE COMMON 05969A105 6 603 SH SOLE 603 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 1 500 SH SOLE 500 0 0 BANK OF AMERICA CORP COMMON 060505104 939 106352 SH SOLE 105454 0 898 BANK OF AMERICA CORP COMMON 060505104 32 3689 SH SOLE 1 2835 0 854 BANK OF AMERICA CORP COMMON 060505104 104 11865 SH DEFINED 11865 0 0 BANK OF AMERICA CORP 6.375% PREFERRED 060505617 12 509 SH SOLE 509 0 0 BANK OF AMERICA CORP 6.625% PREFERRED 060505740 6 252 SH DEFINED 252 0 0 BANK OF AMERICA CORP 7.25% PREFERRED 060505724 25 1000 SH SOLE 1000 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 27 25000 SH SOLE 25000 0 0 BANK OF CHINA-UNSPN ADR ADR 06426M104 1 133 SH SOLE 133 0 0 BANK OF COMMERCE/CHARLOTTE COMMON 061590105 2 1000 SH DEFINED 1000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 51 1124 SH SOLE 1124 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 410 9000 SH DEFINED 9000 0 0 BANK OF MONTREAL COMMON 063671101 156 2650 SH SOLE 400 0 2250 BANK OF NEW YORK MELLON CORP COMMON 064058100 1511 66818 SH SOLE 66818 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 11 517 SH SOLE 1 517 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1092 48288 SH DEFINED 45298 0 2990 BANK OF NOVA SCOTIA COMMON 064149107 38 700 SH SOLE 700 0 0 BANK OF NOVA SCOTIA COMMON 064149107 164 3000 SH DEFINED 3000 0 0 BANK OF THE OZARKS COMMON 063904106 20 604 SH SOLE 604 0 0 BARCLAYS BANK PLC 7.75% $1.938 PREFERRED 06739H511 25 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR ADR 06738E204 119 8630 SH SOLE 8630 0 0 BARCLAYS PLC ADR ADR 06738E204 6 500 SH DEFINED 500 0 0 BARNES & NOBLE COMMON 067774109 6 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 5 200 SH DEFINED 200 0 0 BARON OPPORTUNITY FUND COMMON 068278407 71 4577 SH DEFINED 4577 0 0 BARRICK GOLD CORP. COMMON 067901108 39 954 SH SOLE 954 0 0 BASF AG-SPON ADR ADR 055262505 262 3112 SH SOLE 2882 0 230 BASF AG-SPON ADR ADR 055262505 717 8500 SH DEFINED 8500 0 0 BAXTER INTL. INC. COMMON 071813109 28424 471613 SH SOLE 458233 0 13380 BAXTER INTL. INC. COMMON 071813109 7 120 SH SOLE 1 120 0 0 BAXTER INTL. INC. COMMON 071813109 10206 169346 SH DEFINED 159771 0 9575 BAYERISCHE MOTOREN WERKE AG COMMON 005756029 9 125 SH SOLE 125 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 47 1000 SH DEFINED 1000 0 0 BB&T CORP COMMON 054937107 2213 66746 SH SOLE 61356 0 5390 BB&T CORP COMMON 054937107 127 3845 SH SOLE 1 3391 0 454 BB&T CORP COMMON 054937107 807 24365 SH DEFINED 24365 0 0 BCE INC COMMON 05534B760 88 2017 SH SOLE 157 0 1860 BE AEROSPACE INC COMMON 073302101 1974 46,878 SH SOLE 1 81 46,797 0 BEACH FIRST NATL BANCSHARES COMMON 073334104 0 450 SH SOLE 450 0 0 BEACH FIRST NATL BANCSHARES COMMON 073334104 0 4500 SH DEFINED 4500 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 73 2590 SH SOLE 0 0 2590 BEACON ROOFING SUPPLY INC COMMON 073685109 26 920 SH DEFINED 920 0 0 BEAM INC COMMON 073730103 150 2620 SH SOLE 2620 0 0 BEAM INC COMMON 073730103 26 457 SH DEFINED 457 0 0 BECTON DICKINSON & CO. COMMON 075887109 2998 38166 SH SOLE 31824 0 6342 BECTON DICKINSON & CO. COMMON 075887109 3 50 SH SOLE 1 50 0 0 BECTON DICKINSON & CO. COMMON 075887109 861 10965 SH DEFINED 10425 0 540 BED BATH & BEYOND INC COMMON 075896100 23857 378690 SH SOLE 372052 0 6638 BED BATH & BEYOND INC COMMON 075896100 253 4022 SH SOLE 1 3918 0 104 BED BATH & BEYOND INC COMMON 075896100 5350 84929 SH DEFINED 83529 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 4644 35 SH SOLE 32 0 3 BERKSHIRE HATHAWAY INC. COMMON 084670108 5175 39 SH DEFINED 7 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 14376 163001 SH SOLE 146011 0 16990 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 71 808 SH SOLE 1 650 0 158 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 8217 93172 SH DEFINED 61979 0 31193 BERKSHIRE HILLS BANCORP INC COMMON 084680107 227 9953 SH SOLE 9953 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 517 22,608 SH SOLE 1 41 22,567 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 12 527 SH DEFINED 527 0 0 BERRY PETE CO CL A COMMON 085789105 909 22,389 SH SOLE 1 41 22,348 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 406 10010 SH SOLE 10010 0 0 BEST BUY CO. INC. COMMON 086516101 911 52999 SH SOLE 49999 0 3000 BEST BUY CO. INC. COMMON 086516101 25 1474 SH DEFINED 1474 0 0 BG GROUP PLC - SPON ADR ADR 055434203 1234 61166 SH SOLE 20620 0 40546 BG GROUP PLC - SPON ADR ADR 055434203 50 2514 SH DEFINED 700 0 1814 BHP BILLITON PLC-ADR ADR 05545E209 9 153 SH SOLE 153 0 0 BHP LIMITED - SPONS ADR ADR 088606108 1389 20248 SH SOLE 18788 0 1460 BHP LIMITED - SPONS ADR ADR 088606108 591 8618 SH DEFINED 8303 0 315 BIG LOTS INC COMMON 089302103 77 2624 SH SOLE 225 0 2399 BIL LTD COMMON BL609505 6431 56650 SH SOLE 56650 0 0 BIOGEN IDEC INC COMMON 09062X103 4838 32430 SH SOLE 32430 0 0 BIOGEN IDEC INC COMMON 09062X103 240 1612 SH SOLE 1 1566 0 46 BIOGEN IDEC INC COMMON 09062X103 1148 7700 SH DEFINED 7700 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 511 12700 SH SOLE 12700 0 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 208 1952 SH SOLE 18 0 1934 BIO-REFERENCE LABS INC COMMON 09057G602 6 217 SH SOLE 217 0 0 BK OF AMERICA US EQUITY STRUC PREFERRED 06051A748 100 10450 SH SOLE 10450 0 0 BLACK HILLS CORP COMMON 092113109 19 550 SH SOLE 550 0 0 BLACKBAUD INC COMMON 09227Q100 186 7790 SH SOLE 57 0 7733 BLACKROCK INC COMMON 09247X101 3442 19310 SH SOLE 18658 0 652 BLACKROCK INC COMMON 09247X101 6 35 SH SOLE 1 35 0 0 BLACKROCK INC COMMON 09247X101 446 2505 SH DEFINED 2410 0 95 BLACKSTONE GROUP LP PREFERRED 09253U108 1180 82697 SH SOLE 82697 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 171 11995 SH DEFINED 11995 0 0 BLDRS EMER MKTS 50 ADR INDEX COMMON 09348R300 1 50 SH SOLE 50 0 0 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 439 70650 SH SOLE 25900 0 44750 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U208 332 38231 SH SOLE 14015 0 24216 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 17 2800 SH DEFINED 0 0 2800 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U208 13 1515 SH DEFINED 0 0 1515 BMC SOFTWARE COMMON 055921100 11 270 SH SOLE 270 0 0 BMC SOFTWARE COMMON 055921100 2 60 SH DEFINED 60 0 0 BMO EQUAL WEIGHT REITS INDEX COMMON B55C0M7 21 1000 SH SOLE 1000 0 0 BMW UNSPONSORED ADR ADR 072743206 39 1630 SH SOLE 1000 0 630 BNP PARIBAS-ADR ADR 05565A202 161 6808 SH SOLE 5418 0 1390 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 707 25350 SH SOLE 9600 0 15750 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 69 2500 SH DEFINED 0 0 2500 BOEING CO. COMMON 097023105 3922 56358 SH SOLE 55958 0 400 BOEING CO. COMMON 097023105 1323 19016 SH DEFINED 17066 0 1950 BORG WARNER AUTOMOTIVE COMMON 099724106 52 757 SH DEFINED 757 0 0 BOSTON PROPERTIES INC COMMON 101121101 124 1123 SH SOLE 1073 0 50 BOSTON PROPERTIES INC COMMON 101121101 88 800 SH DEFINED 800 0 0 BOSTON PROPERTIES LP CONV DTD CONVERTIBLE 10112RAG9 25 22000 SH SOLE 22000 0 0 BOSTON SCIENTIFIC COMMON 101137107 380 66350 SH SOLE 66350 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 56 2275 SH SOLE 0 0 2275 BOYD GAMING CORP COMMON 103304101 0 100 SH SOLE 100 0 0 BP PLC SPONS ADR ADR 055622104 1517 35826 SH SOLE 33828 0 1998 BP PLC SPONS ADR ADR 055622104 7 181 SH SOLE 1 181 0 0 BP PLC SPONS ADR ADR 055622104 2824 66671 SH DEFINED 64903 0 1768 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 79 850 SH SOLE 850 0 0 BRADY W H CO CL A COMMON 104674106 0 28 SH SOLE 28 0 0 BRADY W H CO CL A COMMON 104674106 87 3000 SH DEFINED 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 700 57506 SH SOLE 57506 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1509 123,834 SH SOLE 1 213 123,621 0 BRASIL FOODS COMMON 10552T107 4 249 SH SOLE 249 0 0 BREAKTHRU INDS GROUP INC COMMON 106374200 0 10427 SH SOLE 10427 0 0 BRIGHTPOINT INC COMMON 109473405 12 1413 SH SOLE 1413 0 0 BRINKER INTL. INC. COMMON 109641100 2100 59494 SH SOLE 59494 0 0 BRINK'S CO COMMON 109696104 64 2500 SH SOLE 0 0 2500 BRISTOL MYERS SQUIBB CO. COMMON 110122108 9564 283378 SH SOLE 240612 0 42766 BRISTOL MYERS SQUIBB CO. COMMON 110122108 255 7585 SH SOLE 1 7585 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 6566 194573 SH DEFINED 183430 0 11143 BRITISH AMERICAN TOB - SP ADR ADR 110448107 13 131 SH SOLE 131 0 0 BROADCOM CORP - CL A COMMON 111320107 3715 107472 SH SOLE 107472 0 0 BROADCOM CORP - CL A COMMON 111320107 575 16638 SH SOLE 1 8080 8558 0 BROADCOM CORP - CL A COMMON 111320107 74 2160 SH DEFINED 2160 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 48 2085 SH SOLE 2085 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 112 4809 SH DEFINED 4062 0 747 BROWN & BROWN INC COMMON 115236101 10 400 SH DEFINED 400 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 81 1299 SH SOLE 1299 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 69 1065 SH SOLE 813 0 252 BROWNIE'S MARINE GROUP INC COMMON 115867103 0 13 SH SOLE 13 0 0 BRUKER CORP COMMON 116794108 1 115 SH SOLE 115 0 0 BRUNSWICK CORP. COMMON 117043109 31 1405 SH DEFINED 1405 0 0 BRYN MAWR BANK CORP. COMMON 117665109 184 8200 SH DEFINED 8200 0 0 BT GROUP PLC-ADR ADR 05577E101 17 470 SH SOLE 470 0 0 BT GROUP PLC-ADR ADR 05577E101 37 1000 SH DEFINED 1000 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 31 650 SH SOLE 650 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 200 4175 SH DEFINED 4175 0 0 BUFFALO WILD WINGS INC COMMON 119848109 617 7201 SH SOLE 7201 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1359 15,851 SH SOLE 1 27 15,824 0 BUFFALO WILD WINGS INC COMMON 119848109 5 65 SH DEFINED 65 0 0 BUNGE LTD COMMON G16962105 2370 35359 SH SOLE 35359 0 0 BUNGE LTD COMMON G16962105 557 8311 SH SOLE 1 5040 3271 0 BUNGE LTD COMMON G16962105 253 3782 SH DEFINED 3782 0 0 BUNZL PLC -SPONS ADR ADR 120738406 2 31 SH SOLE 31 0 0 BYD COMPANY LTD COMMON 05606L100 43 12500 SH SOLE 12500 0 0 C R BARD INC. COMMON 067383109 2164 20679 SH SOLE 20679 0 0 C R BARD INC. COMMON 067383109 1647 15741 SH DEFINED 14741 0 1000 CA INC COMMON 12673P105 4356 169086 SH SOLE 162604 0 6482 CA INC COMMON 12673P105 143 5587 SH SOLE 1 5587 0 0 CA INC COMMON 12673P105 424 16480 SH DEFINED 16190 0 290 CABELA'S INC CL A COMMON 126804301 4 75 SH DEFINED 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 230 14571 SH SOLE 14571 0 0 CABOT CORP. COMMON 127055101 148 4070 SH DEFINED 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 76 2191 SH DEFINED 2191 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 112 2500 SH SOLE 2500 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 4 352 SH DEFINED 352 0 0 CALCOL INC COMMON 128699105 13 265000 SH SOLE 265000 0 0 CALGON CARBON CORP. COMMON 129603106 250 17500 SH SOLE 17500 0 0 CALLAWAY GOLF CO. COMMON 131193104 2 393 SH SOLE 393 0 0 CALLON PETROLEUM CO COMMON 13123X102 312 50860 SH SOLE 50860 0 0 CALPINE CORP COMMON 131347304 2 129 SH SOLE 129 0 0 CAMECO CORP COMMON 13321L108 54 2800 SH DEFINED 2800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3610 64391 SH SOLE 57142 0 7249 CAMERON INTERNATIONAL CORP COMMON 13342B105 111 1992 SH SOLE 1 1616 0 376 CAMERON INTERNATIONAL CORP COMMON 13342B105 324 5796 SH DEFINED 4896 0 900 CAMPBELL SOUP CO. COMMON 134429109 1872 53784 SH SOLE 53608 0 176 CAMPBELL SOUP CO. COMMON 134429109 712 20457 SH DEFINED 20457 0 0 CANADIAN IMPERIAL COMMON 136069101 68 880 SH SOLE 400 0 480 CANADIAN NATL RAILWAY CO COMMON 136375102 1753 19873 SH SOLE 9743 0 10130 CANADIAN NATL RAILWAY CO COMMON 136375102 179 2032 SH DEFINED 1574 0 458 CANADIAN NATURAL RESOURCES COMMON 136385101 62 2037 SH SOLE 2037 0 0 CANADIAN OIL SANDS LTD COMMON 13643E105 85 4000 SH SOLE 4000 0 0 CANADIAN OIL SANDS LTD COMMON 13643E105 21 1000 SH DEFINED 1000 0 0 CANAL CAPITAL (COPW) $1.3000 PREFERRED 137003208 0 626 SH SOLE 626 0 0 CANON INC SPONSORED ADR ADR 138006309 1 43 SH SOLE 43 0 0 CANON INC SPONSORED ADR ADR 138006309 58 1824 SH DEFINED 1824 0 0 CAPELLA EDUCATION CO COMMON 139594105 14 400 SH SOLE 0 0 400 CAPITAL ONE FINL CORP. COMMON 14040H105 3564 62525 SH SOLE 61105 0 1420 CAPITAL ONE FINL CORP. COMMON 14040H105 582 10219 SH SOLE 1 4735 5484 0 CAPITAL ONE FINL CORP. COMMON 14040H105 37 662 SH DEFINED 662 0 0 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 39 625 SH SOLE 300 0 325 CARBO CERAMICS INC COMMON 140781105 9 150 SH DEFINED 150 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 6 445 SH SOLE 445 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 1831 46990 SH SOLE 43175 0 3815 CARDINAL HEALTH INC. COMMON 14149Y108 219 5632 SH SOLE 1 5632 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 52 1345 SH DEFINED 1345 0 0 CARDTRONICS INC COMMON 14161H108 763 25648 SH SOLE 25648 0 0 CARDTRONICS INC COMMON 14161H108 1684 56,593 SH SOLE 1 95 56,498 0 CAREFUSION CORP COMMON 14170T101 215 7589 SH SOLE 1891 0 5698 CAREFUSION CORP COMMON 14170T101 90 3200 SH DEFINED 3200 0 0 CARLISLE COMPANIES INC. COMMON 142339100 101 1958 SH SOLE 22 0 1936 CARMAX INC COMMON 143130102 1378 48696 SH SOLE 48696 0 0 CARNIVAL CORP COMMON 143658300 3374 92623 SH SOLE 51082 0 41541 CARNIVAL CORP COMMON 143658300 101 2777 SH DEFINED 208 0 2569 CARPENTER TECHNOLOGY CORP. COMMON 144285103 15 300 SH SOLE 300 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 94 1800 SH DEFINED 1800 0 0 CARREFOUR SA SP ADR ADR 144430204 4 1012 SH DEFINED 1012 0 0 CARTER'S INC COMMON 146229109 277 5156 SH SOLE 442 0 4714 CASCADE CORP COMMON 147195101 6 123 SH SOLE 123 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 12 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 147 2573 SH SOLE 15 0 2558 CASH AMER INTL. INC. COMMON 14754D100 8 216 SH SOLE 216 0 0 CATAMARAN CORPORATION COMMON 148887102 30 315 SH SOLE 315 0 0 CATAMARAN CORPORATION COMMON 148887102 21 220 SH DEFINED 220 0 0 CATERPILLAR INC. COMMON 149123101 3396 39476 SH SOLE 36479 0 2997 CATERPILLAR INC. COMMON 149123101 7234 84088 SH DEFINED 15675 0 68413 CBRE GROUP INC COMMON 12504L109 7 387 SH SOLE 387 0 0 CBS CORP CL B COMMON 124857202 649 17867 SH SOLE 17867 0 0 CBS CORP CL B COMMON 124857202 15 425 SH DEFINED 425 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 3 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 7 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. PREFERRED 150185106 1617 48335 SH SOLE 21950 0 26385 CEDAR FAIR L.P. PREFERRED 150185106 262 7850 SH DEFINED 7000 0 850 CELANESE CORP - SERIES A COMMON 150870103 42 1120 SH SOLE 1120 0 0 CELANESE CORP - SERIES A COMMON 150870103 2 74 SH DEFINED 74 0 0 CELGENE CORP COMMON 151020104 2367 30988 SH SOLE 28470 0 2518 CELGENE CORP COMMON 151020104 204 2675 SH SOLE 1 2675 0 0 CELGENE CORP COMMON 151020104 255 3349 SH DEFINED 3349 0 0 CENOVUS ENERGY INC COMMON 15135U109 372 10702 SH SOLE 10702 0 0 CENTENE CORP COMMON 15135B101 571 15271 SH SOLE 15271 0 0 CENTENE CORP COMMON 15135B101 1276 34,124 SH SOLE 1 57 34,067 0 CENTERPOINT ENERGY INC COMMON 15189T107 404 18969 SH SOLE 1099 0 17870 CENTERPOINT ENERGY INC COMMON 15189T107 176 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 538 22600 SH SOLE 22600 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 119 5000 SH DEFINED 5000 0 0 CENTURYTEL INC COMMON 156700106 367 9089 SH SOLE 3523 0 5566 CENTURYTEL INC COMMON 156700106 93 2321 SH SOLE 1 2321 0 0 CENTURYTEL INC COMMON 156700106 177 4390 SH DEFINED 4390 0 0 CERADYNE INC COMMON 156710105 689 28228 SH SOLE 28228 0 0 CERNER CORP COMMON 156782104 612 7910 SH SOLE 1190 0 6720 CERNER CORP COMMON 156782104 102 1330 SH DEFINED 470 0 860 CERUS CORP COMMON 157085101 64 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1912 8604 SH SOLE 8453 0 151 CF INDUSTRIES HOLDINGS INC COMMON 125269100 461 2078 SH SOLE 1 2078 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 64 290 SH DEFINED 290 0 0 CGI GROUP INC - CL A COMMON 39945C109 38 1440 SH SOLE 0 0 1440 CH ENERGY GROUP INC COMMON 12541M102 13 200 SH SOLE 200 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 1027 17543 SH SOLE 12239 0 5304 CHARLES SCHWAB CORP. COMMON 808513105 2948 230585 SH SOLE 227365 0 3220 CHARLES SCHWAB CORP. COMMON 808513105 295 23114 SH DEFINED 21984 0 1130 CHART INDUSTRIES INC COMMON 16115Q308 249 3373 SH SOLE 794 0 2579 CHART INDUSTRIES INC COMMON 16115Q308 18 250 SH DEFINED 250 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 851 17681 SH SOLE 5167 0 12514 CHECK POINT SOFTWARE TECH COMMON M22465104 126 2620 SH DEFINED 2087 0 533 CHECKPOINT SYSTEM INC. COMMON 162825103 3 400 SH DEFINED 400 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 427 17658 SH SOLE 17658 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 706 29,198 SH SOLE 1 52 29,146 0 CHENIERE ENERGY INC COMMON 16411R208 4 275 SH SOLE 275 0 0 CHENIERE ENERGY INC COMMON 16411R208 46 3000 SH DEFINED 3000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 250 13250 SH SOLE 7700 0 5550 CHESAPEAKE ENERGY CORP COMMON 165167107 100 5336 SH DEFINED 4516 0 820 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 464 23383 SH SOLE 23383 0 0 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 1050 52,889 SH SOLE 1 94 52,795 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 104 2200 SH SOLE 2200 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 688 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 166764100 90035 772437 SH SOLE 725872 0 46565 CHEVRON CORP COMMON 166764100 950 8155 SH SOLE 1 8155 0 0 CHEVRON CORP COMMON 166764100 50571 433865 SH DEFINED 394934 0 38931 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 1984 52090 SH SOLE 51631 0 459 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 82 2178 SH SOLE 1 2178 0 0 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 73 1928 SH DEFINED 1628 0 300 CHICO'S FAS INC COMMON 168615102 10 593 SH SOLE 593 0 0 CHICO'S FAS INC COMMON 168615102 51 2860 SH DEFINED 2860 0 0 CHINA INFORMATION TECHNOLOGY COMMON 16950L208 0 122 SH SOLE 122 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 88 1600 SH DEFINED 1600 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 27 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 318 1002 SH SOLE 1002 0 0 CHOICE HOTELS INTL INC COMMON 169905106 98 3094 SH SOLE 24 0 3070 CHORUS LTD ADR ADR 17040V107 1 113 SH DEFINED 113 0 0 CHUBB CORP. COMMON 171232101 15793 207046 SH SOLE 200081 0 6965 CHUBB CORP. COMMON 171232101 8143 106752 SH DEFINED 75925 0 30827 CHURCH & DWIGHT INC DEL COM COMMON 171340102 373 6924 SH SOLE 6790 0 134 CHURCH & DWIGHT INC DEL COM COMMON 171340102 39 730 SH SOLE 1 730 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 674 12500 SH DEFINED 11900 0 600 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 325 8360 SH SOLE 8360 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 24 1470 SH SOLE 0 0 1470 CIA SANEAMENTO DE-ADR ADR 20441A102 32 400 SH SOLE 400 0 0 CIENA CORP COMMON 171779309 24 1829 SH SOLE 1829 0 0 CIENA CORP COMMON 171779309 180 13300 SH DEFINED 13300 0 0 CIGNA CORP. COMMON 125509109 5325 112896 SH SOLE 112896 0 0 CIGNA CORP. COMMON 125509109 616 13077 SH SOLE 1 6425 6504 148 CIGNA CORP. COMMON 125509109 1596 33836 SH DEFINED 30236 0 3600 CIMAREX ENERGY CO COMMON 171798101 32 550 SH SOLE 550 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 393 10392 SH SOLE 227 0 10165 CINCINNATI FINANCIAL CORP COMMON 172062101 646 17079 SH DEFINED 15000 0 2079 CINEMARK HOLDINGS INC COMMON 17243V102 938 41836 SH SOLE 41836 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1963 87,539 SH SOLE 1 151 87,388 0 CINTAS CORP COMMON 172908105 13 320 SH SOLE 0 0 320 CIRCOR INTERNATIONAL INC COMMON 17273K109 18 500 SH SOLE 500 0 0 CIRRUS LOGIC INC COMMON 172755100 7 200 SH SOLE 200 0 0 CISCO SYSTEMS COMMON 17275R102 22034 1153955 SH SOLE 1078266 0 75689 CISCO SYSTEMS COMMON 17275R102 284 14915 SH SOLE 1 14249 0 666 CISCO SYSTEMS COMMON 17275R102 14883 779436 SH DEFINED 738580 0 40856 CIT GROUP INC COMMON 125581801 276 7011 SH SOLE 607 0 6404 CITIGROUP INC COMMON 172967424 2216 67742 SH SOLE 65042 0 2700 CITIGROUP INC COMMON 172967424 65 2014 SH SOLE 1 1970 0 44 CITIGROUP INC COMMON 172967424 34 1069 SH DEFINED 1069 0 0 CITIGROUP INC 8.125% $2.03125 PREFERRED 172967572 12 419 SH SOLE 419 0 0 CITRIX SYSTEMS INC COMMON 177376100 403 5271 SH SOLE 5271 0 0 CITRIX SYSTEMS INC COMMON 177376100 400 5229 SH DEFINED 5229 0 0 CITY NATIONAL CORP COMMON 178566105 77 1513 SH SOLE 19 0 1494 CLARCOR INC. COMMON 179895107 137 3081 SH SOLE 18 0 3063 CLEAN ENERGY FUELS CORP COMMON 184499101 13 1000 SH SOLE 1000 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 13 1000 SH DEFINED 1000 0 0 CLEARBRIDGE ENERGY MLP FUND COMMON 184692101 45 1861 SH SOLE 1361 0 500 CLEARWIRE CORP-CLASS A COMMON 18538Q105 4 3500 SH SOLE 3500 0 0 CLECO CORPORATION COMMON 12561W105 351 8368 SH SOLE 8368 0 0 CLECO CORPORATION COMMON 12561W105 743 17,700 SH SOLE 1 30 17,670 0 CLECO CORPORATION COMMON 12561W105 16 400 SH DEFINED 400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 654 16723 SH SOLE 12469 0 4254 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 12 317 SH SOLE 1 317 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 484 12382 SH DEFINED 12382 0 0 CLOROX CO. COMMON 189054109 2597 36050 SH SOLE 31893 0 4157 CLOROX CO. COMMON 189054109 3041 42217 SH DEFINED 38680 0 3537 CLOVIS ONCOLOGY INC COMMON 189464100 14 692 SH SOLE 692 0 0 CME GROUP INC. COMMON 12572Q105 291 5080 SH SOLE 4829 0 251 CME GROUP INC. COMMON 12572Q105 311 5439 SH SOLE 1 5439 0 0 CME GROUP INC. COMMON 12572Q105 35 627 SH DEFINED 627 0 0 CMS ENERGY CORP COMMON 125896100 361 15335 SH SOLE 1921 0 13414 CNA FINANCIAL CORP. COMMON 126117100 53 2002 SH SOLE 2002 0 0 CNA FINANCIAL CORP. COMMON 126117100 29 1116 SH SOLE 1 900 0 216 CNB FINANCIAL CORP COMMON 126128107 8 500 SH SOLE 500 0 0 CNH GLOBAL NV COMMON N20935206 19 500 SH SOLE 500 0 0 CNOOC LTD-ADR ADR 126132109 1374 6779 SH SOLE 2452 0 4327 CNOOC LTD-ADR ADR 126132109 46 227 SH DEFINED 32 0 195 COACH INC COMMON 189754104 17765 317131 SH SOLE 310862 0 6269 COACH INC COMMON 189754104 226 4037 SH SOLE 1 3975 0 62 COACH INC COMMON 189754104 4789 85503 SH DEFINED 80903 0 4600 COBIZ FINANCIAL INC COMMON 190897108 3 495 SH SOLE 495 0 0 COCA COLA CO. COMMON 191216100 36642 966047 SH SOLE 929183 0 36864 COCA COLA CO. COMMON 191216100 9 240 SH SOLE 1 240 0 0 COCA COLA CO. COMMON 191216100 17402 458806 SH DEFINED 436180 0 22626 COCA COLA FEMSA ADR ADR 191241108 160 1242 SH SOLE 1242 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1677 53633 SH SOLE 51413 0 2220 COCA-COLA ENTERPRISES COMMON 19122T109 53 1712 SH DEFINED 1712 0 0 COEUR D ALENE MINES CORP COMMON 192108504 335 11620 SH SOLE 11620 0 0 COGNEX CORP COMMON 192422103 34 1000 SH DEFINED 1000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 16949 242513 SH SOLE 229124 0 13389 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 70 1015 SH SOLE 1 1015 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1628 23296 SH DEFINED 22996 0 300 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 10 934 SH DEFINED 934 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 19645 289195 SH SOLE 288648 0 547 COHEN & STEERS REALTY SHARES COMMON 192476109 1152 16960 SH DEFINED 16601 0 360 COINSTAR INC COMMON 19259P300 6 140 SH SOLE 140 0 0 COINSTAR INC COMMON 19259P300 52 1170 SH DEFINED 1170 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 42774 398940 SH SOLE 384268 0 14672 COLGATE PALMOLIVE CO. COMMON 194162103 5 50 SH SOLE 1 50 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 19891 185520 SH DEFINED 177439 0 8081 COLLECTORS UNIVERSE COMMON 19421R200 0 68 SH SOLE 68 0 0 COLLECTORS UNIVERSE COMMON 19421R200 0 30 SH DEFINED 30 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 109 2038 SH SOLE 13 0 2025 COLUMBIA STRATEGIC INVESTOR COMMON 19765P166 37 1911 SH SOLE 1911 0 0 COLUMBUS COMMUNITY BANK COMMON 199030107 7 1500 SH DEFINED 1500 0 0 COMCAST CORP-CL A COMMON 20030N101 5769 161416 SH SOLE 157060 0 4356 COMCAST CORP-CL A COMMON 20030N101 780 21842 SH SOLE 1 21504 0 338 COMCAST CORP-CL A COMMON 20030N101 522 14623 SH DEFINED 14623 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 593 17036 SH SOLE 17036 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1099 31599 SH DEFINED 31599 0 0 COMCORE INC COMMON 20564W105 15 1025 SH SOLE 0 0 1025 COMERICA INC. COMMON 200340107 1900 61202 SH SOLE 60830 0 372 COMERICA INC. COMMON 200340107 603 19431 SH SOLE 1 13724 5707 0 COMERICA INC. COMMON 200340107 52 1694 SH DEFINED 1694 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 275 6824 SH SOLE 6824 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 99 13500 SH SOLE 13500 0 0 COMMONWEALTH REIT COMMON 203233101 3 250 SH DEFINED 250 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 453 16073 SH SOLE 16073 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 982 34,841 SH SOLE 1 58 34,783 0 COMMUNITY PARTNERS BANCORP COMMON 204018105 98 16950 SH SOLE 16950 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 261 7369 SH SOLE 7369 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 570 16,060 SH SOLE 1 30 16,030 0 COMMVAULT SYSTEMS INC COMMON 204166102 13 230 SH DEFINED 230 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 22 300 SH SOLE 300 0 0 COMPUGEN LTD COMMON M25722105 60 16000 SH DEFINED 16000 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 55 1000 SH DEFINED 1000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 19 600 SH DEFINED 600 0 0 COMTREX SYSTEMS CORP COMMON 205920200 0 1000 SH SOLE 1000 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 335 54482 SH SOLE 54482 0 0 CONAGRA INC. COMMON 205887102 3551 128715 SH SOLE 126586 0 2129 CONAGRA INC. COMMON 205887102 473 17164 SH SOLE 1 11945 5219 0 CONAGRA INC. COMMON 205887102 412 14966 SH DEFINED 14631 0 335 CONCHO RESOURCES INC COMMON 20605P101 302 3193 SH SOLE 3193 0 0 CONCHO RESOURCES INC COMMON 20605P101 17 180 SH DEFINED 180 0 0 CONOCOPHILLIPS COMMON 20825C104 23623 413143 SH SOLE 391446 0 21697 CONOCOPHILLIPS COMMON 20825C104 812 14201 SH SOLE 1 8097 6104 0 CONOCOPHILLIPS COMMON 20825C104 10335 180749 SH DEFINED 173062 0 7687 CONSOL ENERGY INC COMMON 20854P109 8 280 SH DEFINED 280 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 8 500 SH SOLE 500 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 17 1000 SH DEFINED 1000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 306 5125 SH SOLE 5125 0 0 CONSOLIDATED EDISON INC COMMON 209115104 504 8428 SH DEFINED 8428 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 702 21707 SH SOLE 21707 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 110 3401 SH SOLE 1 2741 0 660 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 44 950 SH SOLE 950 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 63 1350 SH DEFINED 1350 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 732 20440 SH SOLE 20440 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 159 4452 SH DEFINED 4452 0 0 CONTANGO OIL & GAS COMMON 21075N204 228 4650 SH SOLE 4000 0 650 CONTANGO ORE INC COMMON 21077F100 7 900 SH SOLE 900 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 61 824 SH DEFINED 824 0 0 COOPER COMPANIES COMMON 216648402 46 496 SH SOLE 496 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 14951 199195 SH SOLE 192640 0 6555 COOPER INDUSTRIES PLC CL A COMMON G24140108 3640 48506 SH DEFINED 45206 0 3300 COPA HOLDINGS SA-CLASS A COMMON P31076105 16 198 SH SOLE 198 0 0 COPANO ENERGY LLC PREFERRED 217202100 5230 158605 SH SOLE 158605 0 0 CORE LABORATORIES N.V. COMMON N22717107 34 288 SH SOLE 138 0 150 CORE-MARK HOLDING CO INC COMMON 218681104 20 429 SH SOLE 429 0 0 CORNING INC. COMMON 219350105 8697 661371 SH SOLE 632211 0 29160 CORNING INC. COMMON 219350105 6501 494387 SH DEFINED 483365 0 11022 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 8 300 SH SOLE 0 0 300 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 10 300 SH DEFINED 300 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 21 864 SH SOLE 0 0 864 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 150 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 36 2300 SH SOLE 0 0 2300 COSI INC COMMON 22122P101 0 622 SH SOLE 622 0 0 COSINE COMMUNICATIONS INC COMMON 221222706 1 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COMMON 22160N109 63 775 SH SOLE 0 0 775 COSTCO WHOLESALE CORP COMMON 22160K105 1149 11479 SH SOLE 10679 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 1164 11630 SH DEFINED 8850 0 2780 COVANTA HOLDING CORP COMMON 22282E102 210 12257 SH SOLE 1051 0 11206 COVIDIEN PLC COMMON G2554F113 198 3340 SH SOLE 2860 0 480 COVIDIEN PLC COMMON G2554F113 301 5074 SH DEFINED 5074 0 0 CPI CORP. COMMON 125902106 0 579 SH SOLE 579 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 6 100 SH SOLE 100 0 0 CRANE CO COMMON 224399105 376 9431 SH SOLE 9431 0 0 CRANE CO COMMON 224399105 774 19,405 SH SOLE 1 34 19,371 0 CREDICORP LTD COMMON G2519Y108 25 200 SH SOLE 0 0 200 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 930 43987 SH SOLE 19087 0 24900 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 27 1298 SH DEFINED 182 0 1116 CREDIT SUISSE GROUP AG COMMON 007171589 14 660 SH DEFINED 660 0 0 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 658 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 37 8871 SH SOLE 8871 0 0 CROWN CASTLE INTL CORP COMMON 228227104 230 3596 SH SOLE 3596 0 0 CROWN CASTLE INTL CORP COMMON 228227104 705 11000 SH DEFINED 11000 0 0 CROWN CRAFTS INC COMMON 228309100 0 154 SH SOLE 154 0 0 CROWN HOLDINGS INC COMMON 228368106 55 1500 SH SOLE 1500 0 0 CSL LTD-UNSPON ADR ADR 12637N105 43 1800 SH DEFINED 1800 0 0 CSX CORP. COMMON 126408103 5176 249460 SH SOLE 246191 0 3269 CSX CORP. COMMON 126408103 89 4310 SH SOLE 1 4310 0 0 CSX CORP. COMMON 126408103 629 30317 SH DEFINED 30317 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 1755 19041 SH SOLE 19041 0 0 CUMMINS INC COMMON 231021106 34 377 SH SOLE 1 305 0 72 CUMMINS INC COMMON 231021106 2 30 SH DEFINED 30 0 0 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 114 1100 SH DEFINED 1100 0 0 CURRENCYSHARES CANADIAN DOLLAR COMMON 23129X105 156 1550 SH DEFINED 1550 0 0 CURRENCYSHARES SWISS FRANC COMMON 23129V109 145 1390 SH SOLE 1390 0 0 CURTISS-WRIGHT CORP COMMON 231561101 55 1700 SH SOLE 1700 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 5 416 SH SOLE 416 0 0 CVS CORP COMMON 126650100 5211 107641 SH SOLE 100932 0 6709 CVS CORP COMMON 126650100 1018 21031 SH SOLE 1 13834 7197 0 CVS CORP COMMON 126650100 569 11765 SH DEFINED 11264 0 501 CYBERONICS INC COMMON 23251P102 468 8932 SH SOLE 8932 0 0 CYBERONICS INC COMMON 23251P102 1059 20,209 SH SOLE 1 35 20,174 0 CYBEX INTERNATIONAL INC COMMON 23252E106 63 44346 SH SOLE 44346 0 0 CYMER INC COMMON 232572107 5 100 SH DEFINED 100 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 1 100 SH SOLE 100 0 0 CYTEC INDS INC. COMMON 232820100 89 1371 SH DEFINED 1371 0 0 D.E. MASTER BLENDER 1753 N.V COMMON B7WCX92 135 11200 SH SOLE 11200 0 0 D.E. MASTER BLENDER 1753 N.V COMMON B7WCX92 343 28518 SH DEFINED 28518 0 0 D.R. HORTON INC COMMON 23331A109 20 975 SH SOLE 975 0 0 D.R. HORTON INC COMMON 23331A109 27 1330 SH DEFINED 1330 0 0 DAIICHI SANKO CO LTD COMMON B0J7D91 0 23 SH DEFINED 23 0 0 DAIMLER AG COMMON D1668R123 60 1250 SH SOLE 1250 0 0 DAIMLER AG ADR ADR 233825108 167 3455 SH SOLE 3455 0 0 DAKTRONICS INC COMMON 234264109 0 55 SH SOLE 55 0 0 DANAHER CORP COMMON 235851102 1325 24039 SH SOLE 20012 0 4027 DANAHER CORP COMMON 235851102 153 2780 SH SOLE 1 2780 0 0 DANAHER CORP COMMON 235851102 989 17945 SH DEFINED 17945 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 5248 94152 SH SOLE 91316 0 2836 DARDEN RESTAURANTS INC. COMMON 237194105 6 120 SH SOLE 1 120 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 1471 26389 SH DEFINED 26279 0 110 DARLING INTERNATIONAL INC COMMON 237266101 468 25590 SH SOLE 25590 0 0 DARLING INTERNATIONAL INC COMMON 237266101 1122 61,383 SH SOLE 1 102 61,281 0 DASSULT SYSTEMES SA-ADR ADR 237545108 791 7525 SH SOLE 2284 0 5241 DASSULT SYSTEMES SA-ADR ADR 237545108 29 277 SH DEFINED 40 0 237 DATATRAK INTERNATIONAL INC COMMON 238134100 0 1500 SH SOLE 1500 0 0 DAVITA INC COMMON 23918K108 110 1065 SH SOLE 485 0 580 DAWSON GEOPHYSICAL CO COMMON 239359102 2 96 SH SOLE 96 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 23 3632 SH SOLE 3632 0 0 DDR CORPORATION COMMON 23317H102 66 4347 SH SOLE 4347 0 0 DDR CORPORATION COMMON 23317H102 29 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 1632 19800 SH SOLE 18950 0 850 DEERE & CO. COMMON 244199105 1655 20080 SH DEFINED 19280 0 800 DELAWARE ENHANCED GLOBAL DIV COMMON 246060107 14 1325 SH SOLE 1325 0 0 DELEK DRILLING COMMON 006245883 213 66000 SH SOLE 66000 0 0 DELL INC COMMON 24702R101 70 7110 SH SOLE 7110 0 0 DELL INC COMMON 24702R101 157 16000 SH DEFINED 16000 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 4376 141184 SH SOLE 140665 0 519 DELPHI AUTOMOTIVE PLC COMMON G27823106 368 11893 SH SOLE 1 11447 0 446 DELPHI AUTOMOTIVE PLC COMMON G27823106 37 1217 SH DEFINED 1217 0 0 DELTA AIR LINES INC COMMON 247361702 152 16700 SH SOLE 16700 0 0 DENBURY RESOURCES INC COMMON 247916208 154 9574 SH SOLE 827 0 8747 DENTSPLY INTL. COMMON 249030107 49 1300 SH SOLE 1300 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 119 8756 SH SOLE 8756 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 73 8400 SH SOLE 8400 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 10 580 SH DEFINED 580 0 0 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 2 417 SH SOLE 417 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 39 2035 SH SOLE 2035 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 24 2000 SH SOLE 2000 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 11 898 SH DEFINED 898 0 0 DEVON ENERGY CORP COMMON 25179M103 10832 179051 SH SOLE 175626 0 3425 DEVON ENERGY CORP COMMON 25179M103 2291 37882 SH DEFINED 36657 0 1225 DIAGEO PLC SPONSORED ADR ADR 25243Q205 828 7353 SH SOLE 6133 0 1220 DIAGEO PLC SPONSORED ADR ADR 25243Q205 1036 9195 SH DEFINED 8495 0 700 DIAMOND FOODS INC COMMON 252603105 0 20 SH SOLE 20 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2762 41972 SH SOLE 41972 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 520 7909 SH SOLE 1 3510 4399 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 9 150 SH DEFINED 150 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 219 4241 SH SOLE 591 0 3650 DICK'S SPORTING GOODS INC COMMON 253393102 33 640 SH DEFINED 0 0 640 DIEBOLD INC. COMMON 253651103 56 1669 SH SOLE 1429 0 240 DIGITAL REALTY TRUST INC COMMON 253868103 3115 44596 SH SOLE 42137 0 2459 DIGITAL REALTY TRUST INC COMMON 253868103 5 75 SH SOLE 1 75 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 398 5709 SH DEFINED 5504 0 205 DILLARDS INC CL A COMMON 254067101 143 1986 SH SOLE 1986 0 0 DILLARDS INC CL A COMMON 254067101 34 473 SH SOLE 1 375 0 98 DIODES INC COMMON 254543101 5 300 SH SOLE 300 0 0 DIRECTV COMMON 25490A309 4642 88533 SH SOLE 75193 0 13340 DIRECTV COMMON 25490A309 213 4074 SH DEFINED 2484 0 1590 DISCOVER FINANCIAL SERVICES COMMON 254709108 3444 86708 SH SOLE 75531 0 11177 DISCOVER FINANCIAL SERVICES COMMON 254709108 671 16905 SH SOLE 1 16381 0 524 DISCOVER FINANCIAL SERVICES COMMON 254709108 210 5289 SH DEFINED 4019 0 1270 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 2 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 17 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 8 143 SH SOLE 143 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 18 315 SH DEFINED 315 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1 31 SH SOLE 31 0 0 DOLE FOOD CO INC COMMON 256603101 81 5800 SH DEFINED 5800 0 0 DOLLAR GENERAL CORP COMMON 256677105 818 15874 SH SOLE 15874 0 0 DOLLAR GENERAL CORP COMMON 256677105 55 1080 SH DEFINED 1080 0 0 DOLLAR TREE INC COMMON 256746108 2844 58904 SH SOLE 56470 0 2434 DOLLAR TREE INC COMMON 256746108 202 4196 SH SOLE 1 3892 0 304 DOLLAR TREE INC COMMON 256746108 1018 21096 SH DEFINED 20276 0 820 DOMINION RES BLACK WARRIOR COMMON 25746Q108 6 1500 SH SOLE 1500 0 0 DOMINION RESOURCES INC COMMON 25746U109 14691 277517 SH SOLE 247982 0 29535 DOMINION RESOURCES INC COMMON 25746U109 9578 180927 SH DEFINED 169998 0 10929 DOMINION RESOURCES INC PREFERRED 25746U604 14 534 SH SOLE 534 0 0 DOMINO'S PIZZA INC COMMON 25754A201 20 550 SH SOLE 0 0 550 DOMTAR CORP COMMON 257559203 1309 16730 SH SOLE 16730 0 0 DONALDSON CO. INC. COMMON 257651109 35 1034 SH SOLE 1034 0 0 DONALDSON CO. INC. COMMON 257651109 222 6400 SH DEFINED 6400 0 0 DORCHESTER MINERALS LP PREFERRED 25820R105 88 4000 SH SOLE 4000 0 0 DORMAN PRODUCTS INC COMMON 258278100 104 3328 SH SOLE 0 0 3328 DOVER CORP. COMMON 260003108 34 583 SH SOLE 583 0 0 DOVER CORP. COMMON 260003108 718 12086 SH DEFINED 10486 0 1600 DOW CHEM CO. COMMON 260543103 6095 210529 SH SOLE 187558 0 22971 DOW CHEM CO. COMMON 260543103 107 3716 SH SOLE 1 3716 0 0 DOW CHEM CO. COMMON 260543103 2226 76906 SH DEFINED 47195 0 29711 DR PEPPER SNAPPLE GROUP COMMON 26138E109 4473 100471 SH SOLE 98535 0 1936 DR PEPPER SNAPPLE GROUP COMMON 26138E109 484 10891 SH SOLE 1 10597 0 294 DR PEPPER SNAPPLE GROUP COMMON 26138E109 135 3040 SH DEFINED 3040 0 0 DREYFUS GLOBAL REAL ESTATE COMMON 261986582 131 16165 SH SOLE 16165 0 0 DRIL-QUIP INC COMMON 262037104 274 3813 SH SOLE 1226 0 2587 DSW INC CLASS A COMMON 23334L102 765 11476 SH SOLE 11476 0 0 DSW INC CLASS A COMMON 23334L102 1640 24,592 SH SOLE 1 41 24,551 0 DTE ENERGY CO COMMON 233331107 398 6650 SH SOLE 6565 0 85 DTE ENERGY CO COMMON 233331107 229 3835 SH SOLE 1 3835 0 0 DTE ENERGY CO COMMON 233331107 30 514 SH DEFINED 514 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 15 894 SH SOLE 894 0 0 DUKE ENERGY CORP COMMON 26441C204 3707 57216 SH SOLE 54419 0 2797 DUKE ENERGY CORP COMMON 26441C204 439 6776 SH SOLE 1 3076 3700 0 DUKE ENERGY CORP COMMON 26441C204 3919 60495 SH DEFINED 58376 0 2119 DUKE REALTY CORP COMMON 264411505 2164 147271 SH SOLE 147271 0 0 DUKE REALTY CORP COMMON 264411505 36 2457 SH SOLE 1 1983 0 474 DUKE REALTY CORP COMMON 264411505 95 6500 SH DEFINED 6500 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 360 4522 SH SOLE 4522 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 52 662 SH DEFINED 662 0 0 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 49780 5399210 SH SOLE 5375593 0 23616 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 8456 917208 SH DEFINED 900036 0 17173 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 683 27064 SH SOLE 24024 0 3040 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1305 51,684 SH SOLE 1 88 51,596 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 10 400 SH DEFINED 0 0 400 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 171 1059 SH SOLE 1059 0 0 DYNEX CAPITAL INC COMMON 26817Q506 0 73 SH SOLE 73 0 0 DYNEX CAPITAL INC COMMON 26817Q506 0 32 SH DEFINED 32 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 70285 1398151 SH SOLE 1364096 0 34055 E I DU PONT DE NEMOURS & CO. COMMON 263534109 21613 429953 SH DEFINED 419187 0 10766 E*TRADE GROUP INC COMMON 269246401 328 37343 SH SOLE 37343 0 0 EAGLE ROCK ENERGY PARTNERS PREFERRED 26985R104 471 49298 SH SOLE 49298 0 0 EARTHLINK INC COMMON 270321102 686 96302 SH SOLE 96302 0 0 EAST WEST BANCORP INC COMMON 27579R104 4 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 8 400 SH DEFINED 400 0 0 EASTERN VIRGINIA BANKSHARES COMMON 277196101 3 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 79 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 3917 68714 SH SOLE 68469 0 245 EASTMAN CHEMICAL CO. COMMON 277432100 281 4932 SH SOLE 1 4932 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 1000 17555 SH DEFINED 17555 0 0 EATON CORP. COMMON 278058102 3593 76024 SH SOLE 69180 0 6844 EATON CORP. COMMON 278058102 234 4967 SH SOLE 1 4671 0 296 EATON CORP. COMMON 278058102 582 12332 SH DEFINED 12262 0 70 EATON VANCE CORP COMMON 278265103 19 664 SH SOLE 664 0 0 EBAY INC COMMON 278642103 5081 105054 SH SOLE 105054 0 0 EBAY INC COMMON 278642103 794 16421 SH SOLE 1 16421 0 0 EBAY INC COMMON 278642103 183 3796 SH DEFINED 3796 0 0 ECB BANCORP INC COMMON 268253101 7 500 SH DEFINED 500 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 48 2852 SH SOLE 2852 0 0 ECOLAB INC. COMMON 278865100 1675 25857 SH SOLE 25857 0 0 ECOLAB INC. COMMON 278865100 259 4000 SH DEFINED 4000 0 0 ECOLOGY & ENVIRONMENTAL INC CL COMMON 278878103 47 3800 SH DEFINED 3800 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 35 600 SH SOLE 600 0 0 EDISON INTERNATIONAL COMMON 281020107 2055 44987 SH SOLE 44987 0 0 EDISON INTERNATIONAL COMMON 281020107 71 1560 SH SOLE 1 1260 0 300 EDISON INTERNATIONAL COMMON 281020107 1222 26765 SH DEFINED 26765 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 2 245 SH SOLE 245 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 751 7000 SH SOLE 7000 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 75 700 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 190 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 1673 44960 SH SOLE 17535 0 27425 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 102 2760 SH DEFINED 0 0 2760 ELDORADO GOLD CORP LTD COMMON 284902103 339 22302 SH SOLE 22302 0 0 ELDORADO GOLD CORP LTD COMMON 284902103 7 500 SH DEFINED 500 0 0 ELECTRONIC ARTS COMMON 285512109 1015 80000 SH SOLE 54640 0 25360 ELECTRONIC ARTS COMMON 285512109 44 3510 SH DEFINED 0 0 3510 ELI LILLY & CO. COMMON 532457108 12084 254897 SH SOLE 243088 0 11809 ELI LILLY & CO. COMMON 532457108 409 8630 SH SOLE 1 8338 0 292 ELI LILLY & CO. COMMON 532457108 3887 81991 SH DEFINED 40343 0 41648 ELLINGTON FINANCIAL LLC PREFERRED 288522303 0 42 SH SOLE 42 0 0 ELLINGTON FINANCIAL LLC PREFERRED 288522303 0 22 SH DEFINED 22 0 0 ELLIS PERRY INTL INC COMMON 288853104 670 30,399 SH SOLE 1 53 30,346 0 EMBRAER SA COMMON 29082A107 1293 48574 SH SOLE 14860 0 33714 EMBRAER SA COMMON 29082A107 47 1772 SH DEFINED 248 0 1524 EMC CORP COMMON 268648102 9795 359199 SH SOLE 316666 0 42533 EMC CORP COMMON 268648102 643 23589 SH SOLE 1 23095 0 494 EMC CORP COMMON 268648102 5033 184577 SH DEFINED 178147 0 6430 EMERITUS CORP COMMON 291005106 15 750 SH SOLE 750 0 0 EMERSON ELECTRIC CO. COMMON 291011104 27359 566806 SH SOLE 544667 0 22139 EMERSON ELECTRIC CO. COMMON 291011104 6 145 SH SOLE 1 145 0 0 EMERSON ELECTRIC CO. COMMON 291011104 17781 368366 SH DEFINED 315011 0 53355 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 103 3500 SH SOLE 3500 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 253 8600 SH DEFINED 8600 0 0 ENBRIDGE INC COMMON 29250N105 1292 33125 SH SOLE 16475 0 16650 ENBRIDGE INC COMMON 29250N105 183 4700 SH DEFINED 2400 0 2300 ENCANA CORP NEW COMMON 292505104 671 30650 SH SOLE 22990 0 7660 ENCANA CORP NEW COMMON 292505104 298 13620 SH DEFINED 12700 0 920 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 12 384 SH SOLE 384 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 58 1858 SH SOLE 1 1858 0 0 ENDURANCE SPECIATY HLDG 7.75% PREFERRED 29267H208 17 661 SH SOLE 0 0 661 ENERGEN CORP COMMON 29265N108 26 500 SH SOLE 500 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1496 20057 SH SOLE 19864 0 193 ENERGIZER HOLDINGS INC COMMON 29266R108 327 4384 SH SOLE 1 4384 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 894 11991 SH DEFINED 11991 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 555 7561 SH SOLE 7561 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 627 8547 SH DEFINED 8547 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 4504 99650 SH SOLE 34470 0 65180 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 352 7790 SH DEFINED 790 0 7000 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 236 5565 SH SOLE 5565 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 159 3740 SH DEFINED 3740 0 0 ENERPLUS CORP COMMON 292766102 13 800 SH SOLE 800 0 0 ENERPLUS CORP COMMON 292766102 140 8450 SH DEFINED 8450 0 0 ENERSYS COMMON 29275Y102 535 15176 SH SOLE 15176 0 0 ENERSYS COMMON 29275Y102 1230 34,864 SH SOLE 1 64 34,800 0 ENGILITY HLDGS INC COM COMMON 29285W104 71 3860 SH SOLE 3290 0 570 ENGILITY HLDGS INC COM COMMON 29285W104 28 1568 SH DEFINED 1568 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 21 500 SH SOLE 500 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 9 227 SH DEFINED 227 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 12 360 SH DEFINED 360 0 0 ENSCO PLC SHS CLASS A COMMON G3157S106 2334 42789 SH SOLE 39449 0 3340 ENSCO PLC SHS CLASS A COMMON G3157S106 985 18069 SH DEFINED 14994 0 3075 ENTEGRIS INC COMMON 29362U104 521 64177 SH SOLE 64177 0 0 ENTEGRIS INC COMMON 29362U104 924 113,736 SH SOLE 1 209 113,527 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 34 5000 SH SOLE 5000 0 0 ENTERGY CORP. NEW COMMON 29364G103 2330 33626 SH SOLE 31496 0 2130 ENTERGY CORP. NEW COMMON 29364G103 272 3930 SH SOLE 1 3710 0 220 ENTERGY CORP. NEW COMMON 29364G103 60 878 SH DEFINED 878 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 5223 97457 SH SOLE 52945 0 44513 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 3136 58516 SH DEFINED 53626 0 4890 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 24 560 SH SOLE 510 0 50 ENZON INC COMMON 293904108 0 63 SH SOLE 63 0 0 EOG RESOURCES INC COMMON 26875P101 999 8922 SH SOLE 6802 0 2120 EOG RESOURCES INC COMMON 26875P101 290 2594 SH DEFINED 2314 0 280 EPOCH HOLDING CORP COMMON 29428R103 69 3000 SH SOLE 3000 0 0 EQT CORPORATION COMMON 26884L109 857 14541 SH SOLE 13193 0 1348 EQT CORPORATION COMMON 26884L109 1369 23215 SH DEFINED 22215 0 1000 EQT MIDSTREAM PARTNERS LP UNIT PREFERRED 26885B100 239 8300 SH SOLE 8300 0 0 EQUIFAX INC COMMON 294429105 1 31 SH SOLE 31 0 0 EQUIFAX INC COMMON 294429105 4798 103010 SH DEFINED 11500 0 91510 EQUINIX INC COMMON 29444U502 76 370 SH SOLE 370 0 0 EQUINIX INC COMMON 29444U502 89 435 SH DEFINED 435 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 345 6000 SH SOLE 6000 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 2 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 1 631 SH DEFINED 0 0 631 ESTEE LAUDER COMPANIES CL A COMMON 518439104 43 706 SH SOLE 706 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 66 1080 SH DEFINED 1080 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 56 1000 SH SOLE 1000 0 0 ETFS PLATINUM TRUST COMMON 26922V101 101 622 SH DEFINED 622 0 0 ETRACS ALERIAN INFRASTRUCTUR COMMON 902641646 40 1190 SH SOLE 0 0 1190 EURODEKANIA LIMITED ORDINARY COMMON B1S86H1 264 189588 SH SOLE 189588 0 0 EURONET WORLDWIDE INC COMMON 298736109 99 5273 SH SOLE 460 0 4813 EV ENERGY PARTNERS LP PREFERRED 26926V107 1741 28039 SH SOLE 28039 0 0 EVERBANK FINL CORP COM COMMON 29977G102 48 3500 SH DEFINED 3500 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1311 12263 SH SOLE 12263 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 252 2357 SH SOLE 1 1040 1317 0 EXCO RESOURCES INC COMMON 269279402 55 6980 SH SOLE 6980 0 0 EXCO RESOURCES INC COMMON 269279402 20 2500 SH DEFINED 2500 0 0 EXELIS INC COMMON 30162A108 52 5060 SH SOLE 4120 0 940 EXELIS INC COMMON 30162A108 18 1755 SH DEFINED 1755 0 0 EXELIXIS INC COMMON 30161Q104 14 3000 SH DEFINED 3000 0 0 EXELON CORPORATION COMMON 30161N101 9512 267362 SH SOLE 254077 0 13285 EXELON CORPORATION COMMON 30161N101 126 3562 SH SOLE 1 3200 0 362 EXELON CORPORATION COMMON 30161N101 4526 127232 SH DEFINED 120982 0 6250 EXPEDIA INC COMMON 30212P303 125 2169 SH SOLE 2169 0 0 EXPEDIA INC COMMON 30212P303 95 1648 SH SOLE 1 1648 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 12 354 SH SOLE 354 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 79 2200 SH DEFINED 2200 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 5 311 SH SOLE 311 0 0 EXPONENT INC COMMON 30214U102 182 3189 SH SOLE 225 0 2964 EXPONENT INC COMMON 30214U102 22 400 SH DEFINED 400 0 0 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 34228 546522 SH SOLE 529688 0 16834 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 12035 192175 SH DEFINED 178005 0 14170 EXTRA SPACE STORAGE INC COMMON 30225T102 44 1344 SH SOLE 114 0 1230 EXXON MOBIL CORPORATION COMMON 30231G102 127237 1391336 SH SOLE 1343209 0 48127 EXXON MOBIL CORPORATION COMMON 30231G102 1385 15150 SH SOLE 1 12757 2393 0 EXXON MOBIL CORPORATION COMMON 30231G102 131232 1435022 SH DEFINED 1192934 0 242088 F5 NETWORKS INC COMMON 315616102 6 60 SH SOLE 60 0 0 F5 NETWORKS INC COMMON 315616102 38 370 SH DEFINED 370 0 0 FACEBOOK INC -A COMMON 30303M102 8 380 SH SOLE 380 0 0 FACEBOOK INC -A COMMON 30303M102 144 6650 SH DEFINED 6650 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 608 6316 SH SOLE 304 0 6012 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 19 200 SH DEFINED 200 0 0 FAIR ISAAC & CO INC COMMON 303250104 184 4168 SH SOLE 48 0 4120 FAIR ISAAC & CO INC COMMON 303250104 17 400 SH DEFINED 400 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 2088 31508 SH SOLE 31508 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 34 515 SH DEFINED 515 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 14 17200 SH SOLE 17200 0 0 FANUC CORP COMMON 307305102 1191 44196 SH SOLE 13661 0 30535 FANUC CORP COMMON 307305102 43 1609 SH DEFINED 225 0 1384 FARO TECHNOLOGIES INC COMMON 311642102 32 775 SH SOLE 0 0 775 FASTENAL CO. COMMON 311900104 363 8450 SH SOLE 1240 0 7210 FASTENAL CO. COMMON 311900104 40 950 SH DEFINED 0 0 950 FED NAT'L MTG ASSN COMMON 313586109 0 300 SH SOLE 300 0 0 FEDERAL REALTY INVESTMENT COMMON 313747206 8 76 SH SOLE 76 0 0 FEDERATED CLOVER VALUE - A COMMON 314172255 34 2150 SH SOLE 2150 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 393 19021 SH SOLE 0 0 19021 FEDERATED INVESTORS INC CL B COMMON 314211103 74 3624 SH DEFINED 0 0 3624 FEDEX CORPORATION COMMON 31428X106 11045 130530 SH SOLE 127923 0 2607 FEDEX CORPORATION COMMON 31428X106 807 9540 SH SOLE 1 6135 3265 140 FEDEX CORPORATION COMMON 31428X106 7190 84974 SH DEFINED 46314 0 38660 FERRO CORP. COMMON 315405100 39 11500 SH SOLE 11500 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 1788 83595 SH SOLE 83595 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 336 15727 SH SOLE 1 7165 8562 0 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 234 7,520 SH SOLE 1 0 7,520 0 FIFTH & PACIFIC CO INC COMMON 316645100 13 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 3058 197237 SH SOLE 196060 0 1177 FIFTH THIRD BANK COMMON 316773100 460 29694 SH SOLE 1 28706 0 988 FIFTH THIRD BANK COMMON 316773100 70 4559 SH DEFINED 4559 0 0 FINANCIAL ENGINES INC COMMON 317485100 101 4258 SH SOLE 4258 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1493 95821 SH SOLE 91121 0 4700 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 68 4410 SH DEFINED 4410 0 0 FINISAR CORPATION COMMON 31787A507 604 42214 SH SOLE 42214 0 0 FINISAR CORPATION COMMON 31787A507 819 57,261 SH SOLE 1 94 57,167 0 FIRST AMER HOLDINGS COPORATION COMMON 318476108 10 2000 SH DEFINED 2000 0 0 FIRST CAPITAL BANCORP INC COMMON 319438107 1 500 SH DEFINED 500 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 8 193 SH SOLE 193 0 0 FIRST COMMUNITY BANK CORP OF COMMON 31985E202 0 1653 SH DEFINED 1653 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 39 799 SH SOLE 799 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 4 203 SH SOLE 203 0 0 FIRST FINL BANKSHARES INC COMMON 320209109 680 40229 SH SOLE 40229 0 0 FIRST FINL BANKSHARES INC COMMON 320209109 1514 89,557 SH SOLE 1 152 89,405 0 FIRST FINL BANKSHARES INC COMMON 32020R109 100 2797 SH DEFINED 2797 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 10 SH SOLE 10 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 21 SH DEFINED 21 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 338 14630 SH SOLE 14630 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 48 5993 SH SOLE 5993 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 11 900 SH DEFINED 900 0 0 FIRST TRUST BANK NC COMMON 33732N105 16 2376 SH DEFINED 2376 0 0 FIRST TRUST NASDAQ TECHNOLOGY COMMON 33738R118 23 1200 SH SOLE 1200 0 0 FIRST UNITED CORP COMMON 33741H107 3 500 SH DEFINED 500 0 0 FIRSTENERGY CORP COMMON 337932107 1838 41696 SH SOLE 40666 0 1030 FIRSTENERGY CORP COMMON 337932107 1060 24058 SH DEFINED 20773 0 3285 FIRSTMERIT CORPORATION COMMON 337915102 59 4068 SH SOLE 4068 0 0 FISERV INC COMMON 337738108 125 1697 SH SOLE 1697 0 0 FISERV INC COMMON 337738108 111 1500 SH DEFINED 1500 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 1694 46106 SH SOLE 46106 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 860 143430 SH SOLE 130300 0 13130 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1 331 SH DEFINED 331 0 0 FLIR SYSTEMS INC COMMON 302445101 53 2698 SH SOLE 2698 0 0 FLIR SYSTEMS INC COMMON 302445101 6 320 SH DEFINED 320 0 0 FLOWERS FOODS INC. COMMON 343498101 1 64 SH SOLE 64 0 0 FLOWSERVE CORP COMMON 34354P105 3163 24766 SH SOLE 22206 0 2560 FLOWSERVE CORP COMMON 34354P105 450 3526 SH SOLE 1 1605 1921 0 FLOWSERVE CORP COMMON 34354P105 70 550 SH DEFINED 260 0 290 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 635 109500 SH SOLE 33665 0 75835 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 22 3951 SH DEFINED 553 0 3398 FLUOR CORP (NEW) COMMON 343412102 4775 84859 SH SOLE 84859 0 0 FLUOR CORP (NEW) COMMON 343412102 927 16478 SH SOLE 1 10899 5307 272 FLUOR CORP (NEW) COMMON 343412102 272 4837 SH DEFINED 1837 0 3000 FLUSHING FINANCIAL CORP COMMON 343873105 433 27451 SH SOLE 27451 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 983 62,260 SH SOLE 1 115 62,145 0 FMC CORPORATION (NEW) COMMON 302491303 145 2632 SH DEFINED 2632 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 262 5676 SH DEFINED 5676 0 0 FNB CORP COMMON 302520101 9 850 SH SOLE 850 0 0 FNB CORP COMMON 302520101 28 2500 SH DEFINED 2500 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 27 300 SH SOLE 0 0 300 FOOT LOCKER INC COMMON 344849104 147 4169 SH SOLE 4169 0 0 FOOTHILLS BANK & TRUST COMMON 34510Y305 2 2000 SH DEFINED 2000 0 0 FOOTSTAR INC COMMON 344912209 0 500 SH SOLE 500 0 0 FORD MOTOR COMPANY COMMON 345370860 168 17125 SH SOLE 17125 0 0 FORD MOTOR COMPANY COMMON 345370860 68 6900 SH DEFINED 6900 0 0 FOREST CITY ENTERPRISES PREFERRED 345550404 9 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 452 28532 SH SOLE 22187 0 6345 FOREST CITY ENTERPRISES INC. COMMON 345550107 25 1600 SH DEFINED 0 0 1600 FOREST CITY ENTERPRISES-CL B COMMON 345550305 76 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 62 4000 SH DEFINED 4000 0 0 FOREST LABORATORIES COMMON 345838106 45 1285 SH SOLE 1285 0 0 FOREST LABORATORIES COMMON 345838106 121 3403 SH SOLE 1 3403 0 0 FOREST LABORATORIES COMMON 345838106 394 11080 SH DEFINED 11080 0 0 FORTINET INC COMMON 34959E109 63 2630 SH DEFINED 2630 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 32 1220 SH SOLE 700 0 520 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 5 210 SH DEFINED 210 0 0 FORWARD AIR CORPORATION COMMON 349853101 134 4425 SH SOLE 45 0 4380 FORWARD TACTICAL GROWTH FUND - COMMON 34986P408 120 4524 SH SOLE 0 0 4524 FOSSIL INC COMMON 349882100 40 477 SH SOLE 477 0 0 FOSTER (LB) CO -CL A COMMON 350060109 64 2000 SH SOLE 2000 0 0 FOSTER (LB) CO -CL A COMMON 350060109 16 500 SH DEFINED 500 0 0 FOSTER WHEELER AG COMMON H27178104 19 800 SH DEFINED 800 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 8 418 SH DEFINED 418 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 50 4163 SH DEFINED 4163 0 0 FRANCESCA'S HOLDINGS COMMON 351793104 22 740 SH DEFINED 740 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 24338 194600 SH SOLE 188793 0 5807 FRANKLIN RESOURCES INC. COMMON 354613101 17299 138317 SH DEFINED 136317 0 2000 FRANKLIN STREET PROPERTIES C COMMON 35471R106 27 2507 SH DEFINED 2507 0 0 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 12 14500 SH SOLE 14500 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 8788 222053 SH SOLE 219673 0 2380 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 4844 122399 SH DEFINED 79728 0 42671 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 1540 20982 SH SOLE 6340 0 14642 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 165 2261 SH DEFINED 1606 0 655 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 28 5859 SH SOLE 5562 0 297 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 68 13908 SH DEFINED 13908 0 0 FULTON FINANCIAL CORP COMMON 360271100 566 57469 SH SOLE 57469 0 0 FULTON FINANCIAL CORP COMMON 360271100 42 4324 SH DEFINED 3000 0 1324 FURMANITE CORP COMMON 361086101 2 500 SH SOLE 500 0 0 GAFISA SA-ADR ADR 362607301 0 102 SH SOLE 102 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 224 6272 SH SOLE 6272 0 0 GAMCO GLOBAL GOLD NATURAL RESO COMMON 36465A109 83 5800 SH DEFINED 5800 0 0 GAMESA CORP TECNOLOGICA SA COMMON B01CP21 1 511 SH SOLE 511 0 0 GAMESTOP CORP CL A COMMON 36467W109 4 228 SH SOLE 228 0 0 GAMING PARTNERS INTERNATIONAL COMMON 36467A107 12 1900 SH SOLE 1900 0 0 GANNETT CO. INC. COMMON 364730101 494 27877 SH SOLE 27877 0 0 GANNETT CO. INC. COMMON 364730101 35 1975 SH SOLE 1 1975 0 0 GANNETT CO. INC. COMMON 364730101 65 3688 SH DEFINED 3688 0 0 GARDNER DENVER INC COMMON 365558105 332 5501 SH SOLE 5501 0 0 GARDNER DENVER INC COMMON 365558105 686 11,359 SH SOLE 1 18 11,341 0 GARMIN LTD COMMON H2906T109 4 100 SH SOLE 100 0 0 GARMIN LTD COMMON H2906T109 8 200 SH DEFINED 200 0 0 GASFRAC ENERGY SERVICES INC COMMON B55BF29 0 200 SH SOLE 200 0 0 GATX CORP COMMON 361448103 16 400 SH SOLE 400 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 59 1500 SH SOLE 1500 0 0 GDF SUEZ-SPON ADR ADR 36160B105 184 8262 SH SOLE 8262 0 0 GDF SUEZ-SPON ADR ADR 36160B105 2 112 SH DEFINED 112 0 0 GENERAC HOLDINGS INC COMMON 368736104 22 1000 SH SOLE 1000 0 0 GENERAL CABLE CORP COMMON 369300108 170 5793 SH SOLE 814 0 4979 GENERAL DYNAMICS CORP. COMMON 369550108 798 12071 SH SOLE 11618 0 453 GENERAL DYNAMICS CORP. COMMON 369550108 117 1773 SH SOLE 1 1773 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 740 11204 SH DEFINED 9704 0 1500 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 39369 1733579 SH SOLE 1644224 0 89355 GENERAL ELECTRIC CO. COMMON 369604103 34823 1533382 SH DEFINED 1207073 700 325609 GENERAL MILLS INC. COMMON 370334104 3250 81569 SH SOLE 81569 0 0 GENERAL MILLS INC. COMMON 370334104 172 4339 SH SOLE 1 4167 0 172 GENERAL MILLS INC. COMMON 370334104 1433 35981 SH DEFINED 35981 0 0 GENERAL MOTORS CO COMMON 37045V100 356 15672 SH SOLE 15672 0 0 GENERAL MOTORS CO COMMON 37045V100 120 5305 SH DEFINED 5305 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 10 150 SH SOLE 150 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 118 1770 SH DEFINED 1770 0 0 GENESIS ENERGY L.P. PREFERRED 371927104 927 27588 SH SOLE 27588 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 51 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 103 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 417 15600 SH SOLE 15600 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 26 1000 SH DEFINED 1000 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 9 1000 SH SOLE 1000 0 0 GENON ENERGY INC COMMON 37244E107 10 4000 SH SOLE 4000 0 0 GENON ENERGY INC COMMON 37244E107 10 4212 SH DEFINED 4212 0 0 GENPACT LTD COMMON G3922B107 114 6872 SH SOLE 5918 0 954 GENPACT LTD COMMON G3922B107 75 4505 SH SOLE 1 3753 0 752 GENTIVA HEALTH SERVICES COMMON 37247A102 15 1361 SH SOLE 1361 0 0 GENUINE PARTS CO. COMMON 372460105 329 5391 SH SOLE 5391 0 0 GENUINE PARTS CO. COMMON 372460105 449 7360 SH DEFINED 7360 0 0 GEO GROUP INC/THE COMMON 36159R103 5 200 SH SOLE 200 0 0 GEO GROUP INC/THE COMMON 36159R103 8 300 SH DEFINED 300 0 0 GEOEYE INC COMMON 37250W108 17 672 SH SOLE 672 0 0 GIANT INTERACTIVE GROUP-ADR ADR 374511103 1 200 SH SOLE 200 0 0 GIGOPTIX INC COMMON 37517Y103 0 7 SH SOLE 7 0 0 GILEAD SCIENCES INC CONV Ser B CONVERTIBLE 375558AH6 41 24000 SH SOLE 24000 0 0 GILEAD SCIENCES INC. COMMON 375558103 4715 71086 SH SOLE 71086 0 0 GILEAD SCIENCES INC. COMMON 375558103 434 6556 SH SOLE 1 6270 0 286 GILEAD SCIENCES INC. COMMON 375558103 2132 32143 SH DEFINED 17789 0 14354 GIVAUDAN-UNSPON ADR ADR 37636P108 2 138 SH SOLE 138 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 1 142 SH SOLE 142 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 0 60 SH DEFINED 60 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 102 SH SOLE 102 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 45 SH DEFINED 45 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 3613 78141 SH SOLE 78141 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 4994 108019 SH DEFINED 103572 0 4447 GLIMCHER REALTY TRUST COMMON 379302102 7 718 SH SOLE 718 0 0 GLU MOBILE INC COMMON 379890106 4 1018 SH SOLE 1018 0 0 GMAC LLC 7.375% $1.84375 PFD PREFERRED 36186C509 4 200 SH SOLE 200 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 46 1200 SH SOLE 0 0 1200 GOLAR LNG LTD COMMON G9456A100 3312 85848 SH SOLE 85848 0 0 GOLAR LNG PARTNERS LP COM UNIT PREFERRED Y2745C102 236 7384 SH SOLE 7384 0 0 GOLD FIELDS LTD COMMON 38059T106 323 25140 SH SOLE 25140 0 0 GOLD STANDARD VENTURES CORP COMMON CA3807381 39 20000 SH DEFINED 20000 0 0 GOLDCORP INC COMMON 380956409 284 6200 SH SOLE 6200 0 0 GOLDCORP INC CONV DTD 6/5/2009 CONVERTIBLE 380956AB8 15 13000 SH SOLE 13000 0 0 GOLDMAN SACHS BRIC FUND-I COMMON 38143H530 5686 443538 SH DEFINED 443538 0 0 GOLDMAN SACHS GROUP $1.625 PFD PREFERRED 38144G184 551 20284 SH SOLE 20284 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6937 61024 SH SOLE 59369 0 1655 GOLDMAN SACHS GROUP INC COMMON 38141G104 4657 40970 SH DEFINED 40845 0 125 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 50 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 202 8000 SH DEFINED 8000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 25 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 158 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 137 11273 SH SOLE 11273 0 0 GOOGLE INC-CL A COMMON 38259P508 23056 30558 SH SOLE 27544 0 3014 GOOGLE INC-CL A COMMON 38259P508 3235 4288 SH DEFINED 3873 0 415 GRACO INC COMMON 384109104 8960 178221 SH SOLE 173108 0 5113 GRACO INC COMMON 384109104 648 12895 SH DEFINED 12895 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 9 1100 SH SOLE 1100 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 16 1850 SH DEFINED 1850 0 0 GRAMERCY CAPITAL CORP COMMON 384871109 479 159150 SH SOLE 159150 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 0 152 SH SOLE 152 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 21 925 SH SOLE 0 0 925 GRANDEUR PEAK GLOBAL COMMON 317609386 21 8850 SH SOLE 8850 0 0 GREAT NORTHERN IRON ORE PPTY COMMON 391064102 8 100 SH SOLE 100 0 0 GREIF INC -CL A COMMON 397624107 44 1000 SH SOLE 1000 0 0 GROUP I AUTO CONV DTD CONVERTIBLE 398905AE9 31 27000 SH SOLE 27000 0 0 GS AGRIFUELS CORP COMMON 36298R105 1 2000 SH SOLE 2000 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 416 76578 SH SOLE 76578 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 827 151,973 SH SOLE 1 270 151,703 0 GUGGENHEIM TIMBER ETF COMMON 18383Q879 62 3400 SH SOLE 3400 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 198 6000 SH SOLE 6000 0 0 GULFPORT ENERGY CORP COMMON 402635304 840 26874 SH SOLE 26874 0 0 GULFPORT ENERGY CORP COMMON 402635304 1386 44,345 SH SOLE 1 76 44,269 0 H & R BLOCK COMMON 093671105 231 13359 SH SOLE 13359 0 0 H & R BLOCK COMMON 093671105 38 2215 SH SOLE 1 1785 0 430 H & R BLOCK COMMON 093671105 194 11200 SH DEFINED 11200 0 0 H J HEINZ CO. COMMON 423074103 23306 416560 SH SOLE 397810 0 18750 H J HEINZ CO. COMMON 423074103 11386 203506 SH DEFINED 194356 0 9150 HAEMONETICS CORP. COMMON 405024100 16 200 SH DEFINED 200 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 12 191 SH SOLE 191 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 6 100 SH DEFINED 100 0 0 HALLIBURTON CO. COMMON 406216101 2279 67657 SH SOLE 64207 0 3450 HALLIBURTON CO. COMMON 406216101 179 5320 SH SOLE 1 5320 0 0 HALLIBURTON CO. COMMON 406216101 923 27416 SH DEFINED 27416 0 0 HANCOCK HOLDING CO COMMON 410120109 32 1045 SH DEFINED 1045 0 0 HANESBRANDS INC COMMON 410345102 22 700 SH SOLE 700 0 0 HANESBRANDS INC COMMON 410345102 125 3950 SH DEFINED 3950 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 657 38494 SH SOLE 11738 0 26756 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 24 1445 SH DEFINED 197 0 1248 HANGER ORTHOPEDIC GROUP COMMON 41043F208 729 25555 SH SOLE 25555 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 1588 55,678 SH SOLE 1 96 55,582 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 234 7343 SH SOLE 7343 0 0 HARLEY DAVIDSON INC. COMMON 412822108 310 7328 SH SOLE 7328 0 0 HARLEY DAVIDSON INC. COMMON 412822108 103 2451 SH DEFINED 2451 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 8 177 SH SOLE 177 0 0 HARMONIC LIGHTWAVES COMMON 413160102 330 72861 SH SOLE 72861 0 0 HARMONIC LIGHTWAVES COMMON 413160102 714 157,434 SH SOLE 1 237 157,197 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 321 38186 SH SOLE 38186 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 18 5000 SH DEFINED 5000 0 0 HARRIS CORP. COMMON 413875105 335 6548 SH SOLE 6548 0 0 HARRIS CORP. COMMON 413875105 507 9916 SH DEFINED 8816 0 1100 HARRIS TEETER SUPERMARKETS I COMMON 414585109 65 1681 SH SOLE 17 0 1664 HARTFORD FINANCIAL SERVICES COMMON 416515104 117 6049 SH SOLE 6049 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 1 85 SH DEFINED 85 0 0 HASBRO INC COMMON 418056107 512 13430 SH SOLE 0 0 13430 HASBRO INC COMMON 418056107 87 2283 SH DEFINED 105 0 2178 HATTERAS FINANCIAL CORP COMMON 41902R103 297 10539 SH SOLE 1381 0 9158 HATTERAS FINANCIAL CORP COMMON 41902R103 63 2258 SH DEFINED 20 0 2238 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 119 4550 SH SOLE 4550 0 0 HCA HOLDINGS INC COMMON 40412C101 3565 107235 SH SOLE 107235 0 0 HCA HOLDINGS INC COMMON 40412C101 652 19624 SH SOLE 1 8940 10684 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 384 11358 SH SOLE 731 0 10627 HCP INC COMMON 40414L109 20 467 SH SOLE 467 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 43 760 SH SOLE 700 0 60 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 173 3000 SH DEFINED 3000 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 110 2760 SH SOLE 2760 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 115 2881 SH DEFINED 1881 0 1000 HEALTH MANAGEMENT CLASS A COMMON 421933102 539 64325 SH SOLE 64325 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 1139 135,869 SH SOLE 1 234 135,635 0 HEALTHCARE REALTY TRUST COMMON 421946104 21 920 SH SOLE 920 0 0 HEALTHSTREAM INC COMMON 42222N103 43 1525 SH SOLE 0 0 1525 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 7 230 SH SOLE 230 0 0 HECLA MINING CO COMMON 422704106 391 59720 SH SOLE 59720 0 0 HECLA MINING CO COMMON 422704106 80 12235 SH DEFINED 12235 0 0 HEICO CORP CLASS A COMMON 422806208 90 2973 SH SOLE 0 0 2973 HELMERICH & PAYNE INC. COMMON 423452101 2664 55959 SH SOLE 55877 0 82 HELMERICH & PAYNE INC. COMMON 423452101 379 7979 SH SOLE 1 7623 0 356 HELMERICH & PAYNE INC. COMMON 423452101 76 1615 SH DEFINED 1615 0 0 HENKEL KGAA-SPONS ADR ADR 42550U109 49 765 SH SOLE 765 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 1510 216932 SH SOLE 66209 0 150723 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 55 7959 SH DEFINED 1112 0 6847 HENNES & MAURITZ ORD B SHARES COMMON SE0000106 7 215 SH SOLE 215 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 1129 29843 SH SOLE 24054 0 5789 HENRY SCHEIN INC COMMON 806407102 8 104 SH SOLE 104 0 0 HENRY SCHEIN INC COMMON 806407102 59 755 SH DEFINED 755 0 0 HERBALIFE LTD COMMON G4412G101 44 935 SH SOLE 935 0 0 HERBALIFE LTD COMMON G4412G101 4 100 SH DEFINED 100 0 0 HERCULES OFFSHORE INC COMMON 427093109 14 3000 SH SOLE 3000 0 0 HERITAGE BANKSHARES INC COMMON 42721M101 5 500 SH DEFINED 500 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 19 3921 SH SOLE 3921 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 49 10000 SH DEFINED 10000 0 0 HERSHEY FOODS CORP. COMMON 427866108 1074 15162 SH SOLE 10577 0 4585 HERSHEY FOODS CORP. COMMON 427866108 1109 15644 SH DEFINED 12011 0 3633 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2388 173993 SH SOLE 173993 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 447 32601 SH SOLE 1 14815 17786 0 HESS CORPORATION COMMON 42809H107 1398 26038 SH SOLE 7633 0 18405 HESS CORPORATION COMMON 42809H107 273 5090 SH DEFINED 2740 0 2350 HEWLETT PACKARD CORP. COMMON 428236103 1658 97240 SH SOLE 94240 0 3000 HEWLETT PACKARD CORP. COMMON 428236103 4 266 SH SOLE 1 266 0 0 HEWLETT PACKARD CORP. COMMON 428236103 2864 167901 SH DEFINED 102666 0 65235 HEXCEL CORP COMMON 428291108 250 10430 SH SOLE 1147 0 9283 HEXCEL CORP COMMON 428291108 85 3540 SH DEFINED 3540 0 0 HIBBETT SPORTS INC COMMON 428567101 147 2484 SH SOLE 22 0 2462 HIGHWOODS PROPERTIES INC COMMON 431284108 2 73 SH SOLE 73 0 0 HILLENBRAND INC COMMON 431571108 7 400 SH DEFINED 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 11 400 SH DEFINED 400 0 0 HILLSHIRE BRAND COMMON 432589109 46 1741 SH SOLE 1741 0 0 HILLSHIRE BRAND COMMON 432589109 152 5703 SH DEFINED 5703 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 102 1842 SH SOLE 10 0 1832 HOLLYFRONTIER CORP COMMON 436106108 1424 34510 SH SOLE 34172 0 338 HOLLYFRONTIER CORP COMMON 436106108 396 9600 SH SOLE 1 9600 0 0 HOLLYFRONTIER CORP COMMON 436106108 80 1946 SH DEFINED 1946 0 0 HOLOGIC INC COMMON 436440101 105 5200 SH DEFINED 5200 0 0 HOME DEPOT INC. COMMON 437076102 28110 465640 SH SOLE 455490 0 10150 HOME DEPOT INC. COMMON 437076102 4 80 SH SOLE 1 0 0 80 HOME DEPOT INC. COMMON 437076102 12670 209873 SH DEFINED 157363 0 52510 HONEYWELL INTERNATIONAL INC COMMON 438516106 30258 506414 SH SOLE 491196 0 15218 HONEYWELL INTERNATIONAL INC COMMON 438516106 78 1320 SH SOLE 1 1320 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 8762 146658 SH DEFINED 139996 0 6662 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 764 50546 SH SOLE 15328 0 35218 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 27 1826 SH DEFINED 258 0 1568 HORMEL CO COMMON 440452100 4313 147523 SH SOLE 147053 0 470 HORMEL CO COMMON 440452100 481 16466 SH SOLE 1 16022 0 444 HORMEL CO COMMON 440452100 120 4131 SH DEFINED 4131 0 0 HORNBECK OFFSHORE CONV DTD CONVERTIBLE 440543AE6 19 19000 SH SOLE 19000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 2 78 SH SOLE 78 0 0 HOSPIRA INC COMMON 441060100 83 2542 SH SOLE 202 0 2340 HOSPIRA INC COMMON 441060100 369 11255 SH DEFINED 9905 0 1350 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1378 57960 SH SOLE 57960 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 49 2076 SH SOLE 1 2076 0 0 HOST HOTELS & RESORTS COMMON 44107P104 213 13306 SH SOLE 1152 0 12154 HOTCHKIS & WILEY COR VALUE - I COMMON 44134R768 8 813 SH SOLE 813 0 0 HOWARD HUGHES CORP COMMON 44267D107 11 160 SH SOLE 0 0 160 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 42 1650 SH DEFINED 1650 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 104 4125 SH SOLE 4125 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 444 17600 SH DEFINED 17600 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1385 29829 SH SOLE 13384 0 16445 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 38 836 SH DEFINED 117 0 719 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 61 756 SH SOLE 756 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 162 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 296 4000 SH DEFINED 4000 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 89 13600 SH DEFINED 13600 0 0 HUMANA INC. COMMON 444859102 70 1000 SH DEFINED 1000 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1234 179046 SH SOLE 148246 0 30800 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 293 6974 SH SOLE 709 0 6265 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 359 8553 SH DEFINED 8304 0 249 HUNTSMAN CORP COMMON 447011107 14 1000 SH SOLE 1000 0 0 HUTCHISON WHAMPOA ADR ADR 448415208 50 2587 SH SOLE 0 0 2587 IAC/INTERACTIVECORP COMMON 44919P508 422 8109 SH SOLE 8109 0 0 IAC/INTERACTIVECORP COMMON 44919P508 42 825 SH SOLE 1 555 0 270 IAMGOLD CORPORATION COMMON 450913108 336 21270 SH SOLE 21270 0 0 IBERDROLA SA-SPONSORED ADR ADR 450737101 5 292 SH DEFINED 292 0 0 IBERIABANK CORP COMMON 450828108 62 1375 SH SOLE 0 0 1375 ICEWEB INC COMMON 451034201 2 27000 SH SOLE 27000 0 0 ICG GROUP INC COMMON 44928D108 6 684 SH SOLE 684 0 0 ICON PLC - SPONSORED ADR ADR 45103T107 65 2700 SH DEFINED 2700 0 0 ICONIX BRAND GROUP INC COMMON 451055107 18 1000 SH SOLE 1000 0 0 ICONIX BRAND GROUP INC COMMON 451055107 47 2600 SH DEFINED 2600 0 0 ICU MEDICAL INC COMMON 44930G107 627 10369 SH SOLE 10369 0 0 ICU MEDICAL INC COMMON 44930G107 1394 23,058 SH SOLE 1 39 23,019 0 IDACORP INC COMMON 451107106 59 1370 SH SOLE 0 0 1370 IDEX CORP COMMON 45167R104 169 4057 SH SOLE 348 0 3709 IDEXX LABS INC. COMMON 45168D104 20 205 SH SOLE 205 0 0 IHS INC COMMON 451734107 16 170 SH SOLE 170 0 0 II VI INC COMMON 902104108 76 4015 SH SOLE 26 0 3989 IKANOS COMMUNICATIONS INC COMMON 45173E105 1390 1000000 SH SOLE 1000000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 17195 289152 SH SOLE 277289 0 11863 ILLINOIS TOOL WORKS COMMON 452308109 327 5515 SH SOLE 1 5269 0 246 ILLINOIS TOOL WORKS COMMON 452308109 11082 186362 SH DEFINED 183020 0 3342 ILLUMINA INC COMMON 452327109 30 638 SH SOLE 638 0 0 IMATION CORP COMMON 45245A107 0 113 SH DEFINED 113 0 0 IMAX CORP COMMON 45245E109 8 403 SH SOLE 403 0 0 IMMUNOGEN INC COMMON 45253H101 7 500 SH DEFINED 500 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 188 2542 SH SOLE 2272 0 270 IND & COMM BK OF-UNSPON ADR ADR 455807107 981 83086 SH SOLE 25407 0 57679 IND & COMM BK OF-UNSPON ADR ADR 455807107 35 2987 SH DEFINED 421 0 2566 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 282 7725 SH SOLE 7725 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 91 2500 SH DEFINED 2500 0 0 INERGY LP PREFERRED 456615103 2953 155220 SH SOLE 50306 0 104914 INERGY LP PREFERRED 456615103 374 19690 SH DEFINED 7790 0 11900 INERGY MIDSTREAM LP PREFERRED 45671U106 1130 48450 SH SOLE 14550 0 33900 INERGY MIDSTREAM LP PREFERRED 45671U106 93 4000 SH DEFINED 0 0 4000 INFINEON TECHNOLOGIES -ADR ADR 45662N103 6 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 3 600 SH SOLE 600 0 0 INFOSYS LTD COMMON 456788108 5 123 SH SOLE 123 0 0 INFOSYS LTD COMMON 456788108 92 1900 SH DEFINED 1900 0 0 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 21 2300 SH SOLE 2300 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 150 19026 SH SOLE 19026 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 8 1114 SH DEFINED 1114 0 0 INGERSOLL-RAND PLC COMMON G47791101 1589 35461 SH SOLE 34961 0 500 INGERSOLL-RAND PLC COMMON G47791101 70 1566 SH SOLE 1 1260 0 306 INGERSOLL-RAND PLC COMMON G47791101 77 1740 SH DEFINED 1740 0 0 INGREDION INC COMMON 457187102 2090 37900 SH SOLE 36300 0 1600 INGREDION INC COMMON 457187102 80 1468 SH DEFINED 1468 0 0 INLAND REAL ESTATE CORP COMMON 457461200 54 6589 SH SOLE 6589 0 0 INNERWORKINGS INC COMMON 45773Y105 733 56347 SH SOLE 54397 0 1950 INTEGRYS ENERGY GROUP INC COMMON 45822P105 22 439 SH SOLE 439 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 21 410 SH SOLE 1 410 0 0 INTEL CORP CONV DTD 12/16/2005 CONVERTIBLE 458140AD2 13 12000 SH SOLE 12000 0 0 INTEL CORP. COMMON 458140100 36479 1610225 SH SOLE 1505469 0 104756 INTEL CORP. COMMON 458140100 183 8089 SH SOLE 1 7469 0 620 INTEL CORP. COMMON 458140100 28828 1272510 SH DEFINED 934842 0 337668 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 18 138 SH DEFINED 138 0 0 INTERNATIONAL BUSINESS COMMON 459200101 69329 334199 SH SOLE 325529 0 8670 INTERNATIONAL BUSINESS COMMON 459200101 190 919 SH SOLE 1 919 0 0 INTERNATIONAL BUSINESS COMMON 459200101 50047 241251 SH DEFINED 175454 0 65797 INTERNATIONAL FLAVORS & COMMON 459506101 1264 21231 SH SOLE 21231 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 623 10458 SH DEFINED 10458 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1482 40811 SH SOLE 40811 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 365 10064 SH SOLE 1 9576 0 488 INTERNATIONAL PAPER CO. COMMON 460146103 74 2045 SH DEFINED 2045 0 0 INTERNET COMMON 45885A300 6 933 SH SOLE 933 0 0 INTERPUBLIC GROUP COS COMMON 460690100 43 3946 SH SOLE 3946 0 0 INTERPUBLIC GROUP COS COMMON 460690100 26 2361 SH DEFINED 2361 0 0 INTERPUBLIC GROUP COS CONV DTD CONVERTIBLE 460690BE9 20 19000 SH SOLE 19000 0 0 INTERSECTIONS INC COMMON 460981301 0 65 SH SOLE 65 0 0 INTUIT INC. COMMON 461202103 1930 32784 SH SOLE 20972 0 11812 INTUIT INC. COMMON 461202103 117 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 721 1456 SH SOLE 158 0 1298 INTUITIVE SURGICAL INC COMMON 46120E602 279 564 SH DEFINED 539 0 25 INVESCO LTD COMMON G491BT108 1921 76880 SH SOLE 72895 0 3985 INVESCO LTD COMMON G491BT108 3 150 SH SOLE 1 150 0 0 INVESCO LTD COMMON G491BT108 197 7895 SH DEFINED 7760 0 135 INVESTORS BANCORP INC COMMON 46146P102 73 4026 SH SOLE 0 0 4026 ION GEOPHYSICAL CORP COMMON 462044108 10 1500 SH DEFINED 1500 0 0 IPATH MSCI INDIA INDEX ETN COMMON 06739F291 3 63 SH SOLE 63 0 0 IPATH S&P 500 VIX S/T FU ETN COMMON 06740C188 0 100 SH SOLE 100 0 0 IPATH US TSY 10Y BEAR COMMON 06740L451 46 1800 SH SOLE 1800 0 0 IPG PHOTONICS CORP COMMON 44980X109 1 20 SH SOLE 20 0 0 IQ CANADA SMALL CAP ETF COMMON 45409B867 27 1100 SH DEFINED 1100 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 25 2000 SH SOLE 2000 0 0 ISHARES BARCLAYS GOVERNMENT COMMON 464288596 27 240 SH SOLE 0 0 240 ISHARES COHEN & STEERS RLTY COMMON 464287564 78 1010 SH SOLE 970 0 40 ISHARES COHEN & STEERS RLTY COMMON 464287564 15 200 SH DEFINED 200 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 3185 184444 SH SOLE 184444 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 86 5000 SH DEFINED 5000 0 0 ISHARES DJ EPAC SEL DV IN FD COMMON 464288448 63 2000 SH SOLE 2000 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 11556 200348 SH SOLE 199748 0 600 ISHARES DJ SELECT DIVIDEND COMMON 464287168 3665 63554 SH DEFINED 62646 0 908 ISHARES DJ US FINANCIAL SECT COMMON 464287788 67 1150 SH DEFINED 1150 0 0 ISHARES DJ US FINANCIAL SVCS COMMON 464287770 18 340 SH SOLE 340 0 0 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 19 280 SH SOLE 0 0 280 ISHARES DJ US REAL ESTATE COMMON 464287739 128 2000 SH DEFINED 2000 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 273 3600 SH SOLE 3600 0 0 ISHARES DJ US TELECOMMUNICAT COMMON 464287713 2 90 SH SOLE 90 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 1160 33540 SH SOLE 33540 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 169 4906 SH DEFINED 4906 0 0 ISHARES GOLDMAN SACHS SEMI COMMON 464287523 26 520 SH SOLE 0 0 520 ISHARES HIGH DIVIDEND EQUITY COMMON 46429B663 97 1600 SH SOLE 1600 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 7620 193474 SH SOLE 192564 0 910 ISHARES MSCI ACWI EX US INDX COMMON 464288240 11082 281361 SH DEFINED 277891 0 3470 ISHARES MSCI ACWI INDEX FUND COMMON 464288257 231 4950 SH SOLE 4950 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 304 5421 SH SOLE 5421 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 708 12600 SH DEFINED 12600 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 43 1813 SH SOLE 1813 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 130 5500 SH DEFINED 5500 0 0 ISHARES MSCI BRAZIL COMMON 464286400 344 6379 SH SOLE 6379 0 0 ISHARES MSCI BRAZIL COMMON 464286400 327 6051 SH DEFINED 6051 0 0 ISHARES MSCI CANADA COMMON 464286509 286 10039 SH SOLE 10039 0 0 ISHARES MSCI CANADA COMMON 464286509 199 7000 SH DEFINED 7000 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 168 2983 SH SOLE 2983 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 205 3636 SH DEFINED 3636 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 29991 565868 SH SOLE 539548 0 26320 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 22688 428077 SH DEFINED 423877 0 4200 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 740 19131 SH SOLE 19131 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 334 8635 SH DEFINED 8635 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 3989 87848 SH SOLE 87848 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 222 4910 SH DEFINED 4910 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 9135 221053 SH SOLE 217553 0 3500 ISHARES MSCI EMERGING MKT IN COMMON 464287234 7890 190927 SH DEFINED 188427 0 2500 ISHARES MSCI EMU INDEX FD COMMON 464286608 143 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 34 1540 SH SOLE 1540 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 50 2257 SH DEFINED 2257 0 0 ISHARES MSCI INDONESIA INVES COMMON 46429B309 0 4 SH SOLE 4 0 0 ISHARES MSCI ISRAEL CPD INVS COMMON 464286632 123 3054 SH SOLE 3054 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 72 7950 SH SOLE 7950 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 13 1494 SH DEFINED 1494 0 0 ISHARES MSCI MALAYSIA COMMON 464286830 0 17 SH SOLE 17 0 0 ISHARES MSCI MEXICO COMMON 464286822 98 1500 SH SOLE 1500 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 106 2390 SH SOLE 2390 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 66 1483 SH DEFINED 1483 0 0 ISHARES MSCI PHILIPPINES COMMON 46429B408 0 10 SH SOLE 10 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 33 2500 SH DEFINED 2500 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 23 389 SH SOLE 389 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 29 500 SH DEFINED 500 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 22 898 SH DEFINED 898 0 0 ISHARES MSCI TAIWAN INDEX FD COMMON 464286731 14 1100 SH SOLE 1100 0 0 ISHARES MSCI THAILAND FD COMMON 464286624 0 2 SH SOLE 2 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 63 442 SH SOLE 442 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 149 1050 SH DEFINED 1050 0 0 ISHARES RUSSELL 1000 INDEX COMMON 464287622 2222 27965 SH SOLE 8765 0 19200 ISHARES RUSSELL 1000 VALUE COMMON 464287598 472 6548 SH SOLE 6548 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1039 14404 SH DEFINED 13204 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 1576 16486 SH SOLE 16486 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 971 10157 SH DEFINED 10157 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 383 5185 SH SOLE 4820 0 365 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1453 19663 SH DEFINED 19663 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 304 3587 SH SOLE 3587 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 1540 18155 SH DEFINED 18155 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 45 730 SH SOLE 730 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 648 10440 SH DEFINED 10440 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 884 7988 SH SOLE 7988 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 41 375 SH DEFINED 375 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 68 1397 SH SOLE 1397 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 1020 15356 SH SOLE 15356 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 411 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 7 1113 SH DEFINED 1113 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 875 8876 SH SOLE 8876 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 260 2638 SH DEFINED 2638 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 4026 52249 SH SOLE 48004 0 4245 ISHARES S & P SMALLCAP 600 COMMON 464287804 1445 18754 SH DEFINED 18754 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 459 5500 SH SOLE 1200 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 619 7845 SH SOLE 3845 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 2187 28100 SH SOLE 28100 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 186 2401 SH DEFINED 2401 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 1931 13375 SH SOLE 13375 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 7871 54514 SH DEFINED 54514 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 219 6000 SH SOLE 6000 0 0 ISHARES S&P GLBL ENERGY SECT COMMON 464287341 20 509 SH SOLE 509 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 29 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 132 2230 SH SOLE 2230 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 57 963 SH DEFINED 963 0 0 ISHARES S&P GLOBAL TELECOMM SE COMMON 464287275 27 445 SH SOLE 445 0 0 ISHARES S&P GLOBAL TIMBER COMMON 464288174 111 2750 SH SOLE 2750 0 0 ISHARES S&P GSCI COMMODITY I PREFERRED 46428R107 10 300 SH SOLE 300 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 187 7642 SH SOLE 7642 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 145 5924 SH DEFINED 5924 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 74 1745 SH SOLE 1745 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 58 1375 SH DEFINED 1375 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 425 3800 SH SOLE 3388 0 412 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 997 11738 SH DEFINED 11738 0 0 iShares S&P North American Nat COMMON 464287374 9 230 SH SOLE 230 0 0 ISHARES S&P PREF STK INDX FN COMMON 464288687 7 180 SH DEFINED 180 0 0 ISHARES SILVER TRUST COMMON 46428Q109 191 5730 SH SOLE 5730 0 0 ISHARES SILVER TRUST COMMON 46428Q109 224 6693 SH DEFINED 6693 0 0 ISHARES TR MSCI EURO COMMON 464289180 31 1850 SH SOLE 0 0 1850 ISHARES TR RUSSELL1000VAL COMMON 464287598 86 1,205 SH SOLE 1 0 1,205 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 6438 77169 SH SOLE 71692 0 5477 ISHARES TRUST RUSSELL 2000 COMMON 464287655 15 181 SH SOLE 1 0 181 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 8724 104563 SH DEFINED 102863 0 1700 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 1315 86119 SH SOLE 26457 0 59662 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 47 3109 SH DEFINED 436 0 2673 ITOCHU CORP ADR ADR 465717106 15 785 SH SOLE 785 0 0 ITT CORP COMMON 450911201 49 2460 SH SOLE 2460 0 0 ITT CORP COMMON 450911201 23 1152 SH DEFINED 1152 0 0 J & J SNACK FOODS CORP COMMON 466032109 103 1813 SH SOLE 14 0 1799 J. B. HUNT COMMON 445658107 5840 112236 SH SOLE 111664 0 572 J. B. HUNT COMMON 445658107 1623 31197 SH DEFINED 31197 0 0 J2 GLOBAL INC COMMON 48123V102 489 14908 SH SOLE 14908 0 0 J2 GLOBAL INC COMMON 48123V102 1092 33,280 SH SOLE 1 57 33,223 0 JABIL CIRCUIT INC COMMON 466313103 1128 60297 SH SOLE 60297 0 0 JABIL CIRCUIT INC COMMON 466313103 36 1935 SH SOLE 1 1555 0 380 JACK IN THE BOX INC. COMMON 466367109 0 10 SH SOLE 10 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 235 5816 SH SOLE 1297 0 4519 JACOBS ENGINEERING GROUP INC COMMON 469814107 27 673 SH SOLE 1 545 0 128 JACOBS ENGINEERING GROUP INC COMMON 469814107 101 2500 SH DEFINED 2500 0 0 JARDEN CORP COMMON 471109108 161 3047 SH SOLE 1337 0 1710 JARDINE MATHESON HD-UNSP ADR ADR 471115402 14 251 SH SOLE 251 0 0 JARDINE STRATEGIC HLDGS LTD COMMON 471122200 1 16 SH SOLE 16 0 0 JDS UNIPHASE CORP COMMON 46612J507 38 3125 SH SOLE 3125 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 1 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 233 48600 SH SOLE 48600 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 832 9644 SH SOLE 9644 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 655 7590 SH DEFINED 7590 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 10 613 SH DEFINED 613 0 0 JOHN HANCOCK S/C EQUITY FD -A COMMON 409905700 24 970 SH SOLE 970 0 0 JOHNSON & JOHNSON COMMON 478160104 115614 1677762 SH SOLE 1630864 0 46898 JOHNSON & JOHNSON COMMON 478160104 10 152 SH SOLE 1 152 0 0 JOHNSON & JOHNSON COMMON 478160104 83960 1218412 SH DEFINED 998689 0 219723 JOHNSON CONTROLS COMMON 478366107 2202 80371 SH SOLE 79371 0 1000 JOHNSON CONTROLS COMMON 478366107 4879 178080 SH DEFINED 176580 0 1500 JONES LANG LASALLE INC COMMON 48020Q107 1 15 SH SOLE 15 0 0 JONES LANG LASALLE PROPERTY COMMON 30Z998996 499 9104 SH SOLE 9104 0 0 JOY GLOBAL INC COMMON 481165108 41 744 SH SOLE 274 0 470 JOY GLOBAL INC COMMON 481165108 372 6637 SH DEFINED 37 0 6600 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 380 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 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 16 415 SH SOLE 415 0 0 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 64 1590 SH DEFINED 1590 0 0 JPMORGAN CHASE & CO COMMON 46625H100 22812 563546 SH SOLE 538965 0 24581 JPMORGAN CHASE & CO COMMON 46625H100 918 22686 SH SOLE 1 12862 9724 100 JPMORGAN CHASE & CO COMMON 46625H100 9556 236082 SH DEFINED 233106 0 2976 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 87 3300 SH SOLE 3300 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 265 10000 SH DEFINED 10000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1327 77578 SH SOLE 47866 0 29712 JUNIPER NETWORKS INC COMMON 48203R104 80 4689 SH SOLE 1 4325 0 364 JUNIPER NETWORKS INC COMMON 48203R104 135 7926 SH DEFINED 3796 0 4130 JUPITER TELECOM - UNSPON ADR ADR 48206M102 2 266 SH SOLE 266 0 0 KAO CORP-SPONSORED ADR ADR 485537302 1 41 SH SOLE 41 0 0 KAO CORP-SPONSORED ADR ADR 485537302 15 523 SH DEFINED 523 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 729 32580 SH SOLE 32580 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1602 71,551 SH SOLE 1 122 71,429 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 321 10307 SH DEFINED 10307 0 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 5 162 SH SOLE 162 0 0 KBR INC COMMON 48242W106 4375 146743 SH SOLE 146273 0 470 KBR INC COMMON 48242W106 858 28786 SH SOLE 1 21676 6754 356 KBR INC COMMON 48242W106 48 1631 SH DEFINED 1631 0 0 KBW REGIONAL BANKING ETF COMMON 78464A698 57 2000 SH DEFINED 2000 0 0 KCAP FINL INC COM COMMON 48668E101 1 119 SH SOLE 119 0 0 KCAP FINL INC COM COMMON 48668E101 0 73 SH DEFINED 73 0 0 KDDI CORP COMMON 48667L106 842 43265 SH SOLE 13294 0 29971 KDDI CORP COMMON 48667L106 30 1565 SH DEFINED 220 0 1345 KELLOGG CO. COMMON 487836108 22763 440636 SH SOLE 414136 0 26500 KELLOGG CO. COMMON 487836108 4 80 SH SOLE 1 80 0 0 KELLOGG CO. COMMON 487836108 10031 194183 SH DEFINED 186613 0 7570 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 39 1060 SH SOLE 0 0 1060 KEY ENERGY SERVICES INC COMMON 492914106 63 9083 SH SOLE 783 0 8300 KEYCORP - NEW COMMON 493267108 521 59615 SH SOLE 57615 0 2000 KEYCORP - NEW COMMON 493267108 50 5787 SH SOLE 1 4615 0 1172 KEYCORP - NEW COMMON 493267108 111 12708 SH DEFINED 12708 0 0 KEYSOURCE FINANCIAL INC. COMMON 49338A107 23 2000 SH DEFINED 2000 0 0 KFORCE INC COMMON 493732101 7 673 SH SOLE 673 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2198 25634 SH SOLE 23174 0 2460 KIMBERLY CLARK CORP. COMMON 494368103 99 1158 SH SOLE 1 1158 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2830 32995 SH DEFINED 32495 0 500 KIMCO REALTY CORP COMMON 49446R109 2230 110046 SH SOLE 109886 0 160 KIMCO REALTY CORP COMMON 49446R109 399 19698 SH SOLE 1 19330 0 368 KIMCO REALTY CORP COMMON 49446R109 64 3158 SH DEFINED 3158 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 4990 60489 SH SOLE 50193 0 10296 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1588 19259 SH DEFINED 17359 0 1900 KINDER MORGAN INC COMMON 49456B101 27 784 SH SOLE 784 0 0 KINDER MORGAN INC COMMON 49456B101 23 661 SH DEFINED 661 0 0 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 305 4003 SH SOLE 1936 0 2067 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 28 373 SH DEFINED 0 0 373 KINGFISHER PLC-SPONS ADR ADR 495724403 1513 177353 SH SOLE 54226 0 123127 KINGFISHER PLC-SPONS ADR ADR 495724403 55 6473 SH DEFINED 916 0 5557 KINROSS GOLD CORP COMMON 496902404 337 33094 SH SOLE 33094 0 0 KIRBY CORP COMMON 497266106 1137 20575 SH SOLE 16343 0 4232 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 136 13610 SH SOLE 13610 0 0 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 0 55 SH DEFINED 55 0 0 KLA-TENCOR CORPORATION COMMON 482480100 4376 91749 SH SOLE 88440 0 3309 KLA-TENCOR CORPORATION COMMON 482480100 154 3241 SH SOLE 1 3115 0 126 KLA-TENCOR CORPORATION COMMON 482480100 426 8936 SH DEFINED 8781 0 155 KNIGHT CAPITAL GROUP INC A COMMON 499005106 1 606 SH SOLE 606 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 89 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 82 8775 SH DEFINED 8775 0 0 KOHL'S COMMON 500255104 301 5880 SH SOLE 3800 0 2080 KONINKLIJKE (ROYAL) KPN NV - COMMON 780641205 125 16450 SH SOLE 16450 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 177 14188 SH SOLE 14188 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 9 792 SH DEFINED 792 0 0 KONINKLIJKE PHILIPS COMMON 500472303 136 5819 SH SOLE 5819 0 0 KONINKLIJKE PHILIPS COMMON 500472303 956 40793 SH DEFINED 37366 0 3427 KRAFT FOODS INC-A COMMON 609207105 2007 48543 SH SOLE 48543 0 0 KRAFT FOODS INC-A COMMON 609207105 2608 63072 SH DEFINED 63072 0 0 KROGER CO. COMMON 501044101 1760 74803 SH SOLE 64407 0 10396 KROGER CO. COMMON 501044101 4811 204396 SH DEFINED 204396 0 0 KURARAY CO LTD UNSPON ADR ADR 50127R103 114 3352 SH SOLE 3352 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 2001 27906 SH SOLE 27906 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 59 826 SH SOLE 1 826 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 734 10244 SH DEFINED 10244 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 17194 185944 SH SOLE 182450 0 3494 LABORATORY CORP OF AMERICA COMMON 50540R409 51 554 SH SOLE 1 554 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 3652 39504 SH DEFINED 39504 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 489 17719 SH SOLE 17719 0 0 LAKELAND FINL CORP COMMON 511656100 1044 37,837 SH SOLE 1 64 37,773 0 LAM RESEARCH CORP COMMON 512807108 463 14589 SH SOLE 11489 0 3100 LAM RESEARCH CORP COMMON 512807108 47 1485 SH DEFINED 1485 0 0 LAMAR ADVERTISING CO COMMON 512815101 1 46 SH SOLE 46 0 0 LANDAUER INC COMMON 51476K103 196 3294 SH SOLE 1959 0 1335 LANDSTAR SYS INC. COMMON 515098101 2591 54815 SH SOLE 53790 0 1025 LANDSTAR SYS INC. COMMON 515098101 284 6015 SH DEFINED 6015 0 0 LAREDO PETROLEUM HOLDINGS INC COMMON 516806106 107 4911 SH SOLE 4911 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1138 24553 SH SOLE 7506 0 17047 LAS VEGAS SANDS CORP COMMON 517834107 39 857 SH DEFINED 120 0 737 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 117 6011 SH SOLE 6011 0 0 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 1017 52219 SH DEFINED 52219 0 0 LAZARD LTD - CL A PREFERRED G54050102 8 300 SH SOLE 300 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 LEGG MASON INC COMMON 524901105 38 1565 SH SOLE 1 1565 0 0 LENDER PROCESSING SERV COMMON 52602E102 39 1424 SH DEFINED 1424 0 0 LENNAR CORP CL B SHS W/I COMMON 526057302 8 300 SH SOLE 300 0 0 LENOVO GROUP LTD - ADR ADR 526250105 4 297 SH SOLE 297 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 0 29 SH DEFINED 29 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 10 1121 SH SOLE 1121 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 26 1200 SH SOLE 1200 0 0 LG.PHILIPS LCD CO LTD-ADR ADR 50186V102 0 41 SH SOLE 41 0 0 LI & FUNG LTD - UNSP ADR ADR 501897102 753 243035 SH SOLE 74092 0 168943 LI & FUNG LTD - UNSP ADR ADR 501897102 27 8833 SH DEFINED 1236 0 7597 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 3 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 16 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 15 248 SH SOLE 248 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 10 170 SH DEFINED 170 0 0 LIBERTY INTERACTIVE COMMON 53071M104 8 454 SH SOLE 250 0 204 LIBERTY INTERACTIVE COMMON 53071M104 10 592 SH SOLE 1 592 0 0 LIBERTY INTERACTIVE CORP LBT COMMON 53071M880 0 17 SH SOLE 17 0 0 LIBERTY INTERACTIVE CORP LBT COMMON 53071M880 1 29 SH SOLE 1 29 0 0 LIBERTY MEDIA CORP - LIBER - A COMMON 530322106 27 268 SH SOLE 268 0 0 LIBERTY MEDIA CORP - LIBER - A COMMON 530322106 44 425 SH DEFINED 425 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2629 72567 SH SOLE 72567 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 450 12425 SH SOLE 1 12033 0 392 LIBERTY PROPERTY TRUST COMMON 531172104 78 2162 SH DEFINED 2162 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 2952 60424 SH SOLE 60424 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 210 4315 SH SOLE 1 4315 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 26 533 SH DEFINED 533 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 466 10916 SH SOLE 10916 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1058 24,748 SH SOLE 1 45 24,703 0 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 3 198 SH SOLE 198 0 0 LIGHTBRIDGE CORP COMMON 53224K104 0 333 SH SOLE 333 0 0 LIGHTING SCIENCE GROUP CORP COMMON 53224G301 0 400 SH SOLE 400 0 0 LIGHTING SCIENCE GROUP CORP COMMON 53224G301 0 600 SH DEFINED 600 0 0 LINCARE HOLDINGS INC CONV Ser CONVERTIBLE 532791AE0 7 5000 SH SOLE 5000 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 700 17937 SH SOLE 11315 0 6622 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 187 4800 SH DEFINED 4800 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 1014 41932 SH SOLE 40370 0 1562 LINCOLN NATIONAL CORP IND COMMON 534187109 459 19001 SH SOLE 1 18699 0 302 LINCOLN NATIONAL CORP IND COMMON 534187109 179 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 140 4405 SH SOLE 4405 0 0 LINEAR TECH CORP. COMMON 535678106 13 430 SH DEFINED 430 0 0 LINKEDIN CORP -A COMMON 53578A108 215 1790 SH SOLE 160 0 1630 LINKEDIN CORP -A COMMON 53578A108 61 510 SH DEFINED 280 0 230 LINN ENERGY LLC PREFERRED 536020100 159 3875 SH SOLE 3875 0 0 LINN ENERGY LLC PREFERRED 536020100 532 12905 SH DEFINED 12905 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 120 2397 SH SOLE 0 0 2397 LITHIA MTRS INC CL A COMMON 536797103 382 11495 SH SOLE 11495 0 0 LITHIA MTRS INC CL A COMMON 536797103 911 27,376 SH SOLE 1 50 27,326 0 LITTLEFUSE COMMON 537008104 376 6666 SH SOLE 6666 0 0 LITTLEFUSE COMMON 537008104 805 14,248 SH SOLE 1 23 14,225 0 LIVE NATION INC COMMON 538034109 1 187 SH DEFINED 187 0 0 LIVE NATION INC CONV DTD CONVERTIBLE 538034AB5 25 26000 SH SOLE 26000 0 0 LIVEPERSON INC COMMON 538146101 4 265 SH SOLE 265 0 0 LKQ CORP COMMON 501889208 201 10924 SH SOLE 132 0 10792 LM INV COUN FIN SERV FUND C COMMON 52469R303 38 3102 SH SOLE 3102 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 8446 90455 SH SOLE 89064 0 1391 LOCKHEED MARTIN CORP. COMMON 539830109 295 3165 SH SOLE 1 3165 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 1641 17582 SH DEFINED 15252 0 2330 LOEWS CORP. COMMON 540424108 46 1120 SH SOLE 1120 0 0 LOEWS CORP. COMMON 540424108 45 1105 SH DEFINED 1105 0 0 LOGITECH INTERNATIONAL S.A. COMMON H50430232 5 600 SH DEFINED 600 0 0 LORILLARD INC COMMON 544147101 393 3383 SH SOLE 185 0 3198 LORILLARD INC COMMON 544147101 88 764 SH DEFINED 147 0 617 LOWES COS INC COMMON 548661107 892 29524 SH SOLE 20380 0 9144 LOWES COS INC COMMON 548661107 737 24376 SH DEFINED 22300 0 2076 LPL FINL HLDGS INC COM COMMON 50212V100 54 1907 SH SOLE 1907 0 0 LSB INDUSTRIES INC COMMON 502160104 851 19419 SH SOLE 19419 0 0 LSB INDUSTRIES INC COMMON 502160104 1881 42,897 SH SOLE 1 71 42,826 0 LSI LOGIC CORP. COMMON 502161102 1323 191554 SH SOLE 191554 0 0 LUFTHANSA-SPONS ADR ADR 251561304 147 10867 SH SOLE 10867 0 0 LULULEMON ATHLETICA INC COMMON 550021109 0 6 SH SOLE 6 0 0 LULULEMON ATHLETICA INC COMMON 550021109 73 995 SH DEFINED 995 0 0 LUMINEX CORP COMMON 55027E102 169 8700 SH SOLE 8700 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 1801 59841 SH SOLE 18135 0 41706 LVMH MOET HENNESSY LOU-ADR ADR 502441306 64 2141 SH DEFINED 299 0 1842 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 524 10152 SH SOLE 9980 0 172 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 118 2291 SH SOLE 1 2291 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 39 755 SH DEFINED 755 0 0 M & T BANK CORPORATION COMMON 55261F104 1020 10729 SH SOLE 7604 0 3125 M & T BANK CORPORATION COMMON 55261F104 350 3681 SH DEFINED 3229 0 452 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 51 2000 SH SOLE 2000 0 0 MACERICH CO. COMMON 554382101 95 1664 SH SOLE 1664 0 0 MACK-CALI REALTY CORP COMMON 554489104 41 1543 SH SOLE 1543 0 0 MACY'S INC COMMON 55616P104 1405 37363 SH SOLE 37181 0 182 MACY'S INC COMMON 55616P104 60 1610 SH SOLE 1 1610 0 0 MACY'S INC COMMON 55616P104 31 825 SH DEFINED 825 0 0 MADISON SQUARE GARDEN COMPANY COMMON 55826P100 20 500 SH SOLE 500 0 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 747 8547 SH SOLE 4355 0 4192 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1240 14185 SH DEFINED 14185 0 0 MAGNA INTL CL A COMMON 559222401 41 962 SH SOLE 962 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 29 1000 SH SOLE 1000 0 0 MAKITA CORP -SPONS ADR ADR 560877300 1 45 SH SOLE 45 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 204 3575 SH SOLE 40 0 3535 MANPOWER INC COMMON 56418H100 382 10384 SH SOLE 7204 0 3180 MANPOWER INC COMMON 56418H100 5 152 SH SOLE 1 0 0 152 MANPOWER INC COMMON 56418H100 30 820 SH DEFINED 400 0 420 MANULIFE FINANCIAL CORP COMMON 56501R106 253 21014 SH SOLE 21014 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 30 2559 SH DEFINED 2559 0 0 MAPLE LEAF FOODS INC COMMON 564905107 0 44 SH SOLE 44 0 0 MARATHON OIL CORP COMMON 565849106 2409 81487 SH SOLE 80981 0 506 MARATHON OIL CORP COMMON 565849106 249 8454 SH SOLE 1 8454 0 0 MARATHON OIL CORP COMMON 565849106 452 15300 SH DEFINED 15300 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2174 39832 SH SOLE 39409 0 423 MARATHON PETROLEUM CORP COMMON 56585A102 235 4308 SH SOLE 1 4036 0 272 MARATHON PETROLEUM CORP COMMON 56585A102 428 7857 SH DEFINED 7857 0 0 MARINE HARVEST COMMON B02L486 330 407820 SH SOLE 407820 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 857 16549 SH SOLE 16549 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 271 5240 SH DEFINED 5240 0 0 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 57 1400 SH SOLE 1400 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 2499 46555 SH SOLE 46555 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1266 23585 SH DEFINED 23585 0 0 MARKET VECTORS JR GOLD MINER COMMON 57060U589 1342 54300 SH SOLE 53800 0 500 MARKET VECTORS JR GOLD MINER COMMON 57060U589 57 2310 SH DEFINED 2310 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 36 900 SH SOLE 900 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 150 3750 SH DEFINED 3150 0 600 MARKET VECTORS PHARMACEUTICAL COMMON 57060U217 41 1000 SH SOLE 1000 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 1995 36666 SH SOLE 34966 0 1700 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 27 500 SH DEFINED 0 0 500 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1598 40892 SH SOLE 40892 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 117 3000 SH DEFINED 3000 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 24 684 SH SOLE 184 0 500 MARSH & MCLENNAN COMPANIES COMMON 571748102 7088 208924 SH SOLE 208509 0 415 MARSH & MCLENNAN COMPANIES COMMON 571748102 373 11019 SH SOLE 1 10819 0 200 MARSH & MCLENNAN COMPANIES COMMON 571748102 55 1647 SH DEFINED 1647 0 0 MARUBENI CORP ADR ADR 573810207 8 125 SH SOLE 125 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1697 185408 SH SOLE 185031 0 377 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 256 27980 SH SOLE 1 26598 0 1382 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 40 4382 SH DEFINED 4382 0 0 MASCO CORP. COMMON 574599106 56 3728 SH SOLE 3728 0 0 MASTEC INC COMMON 576323109 880 44674 SH SOLE 44674 0 0 MASTEC INC COMMON 576323109 1924 97,680 SH SOLE 1 167 97,513 0 MASTERCARD INC-CL A COMMON 57636Q104 954 2115 SH SOLE 1220 0 895 MASTERCARD INC-CL A COMMON 57636Q104 74 165 SH DEFINED 135 0 30 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 202 5500 SH SOLE 5500 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 28 785 SH DEFINED 785 0 0 MATERION CORPORATION COMMON 576690101 280 11765 SH SOLE 11765 0 0 MATSON INC COMMON 57686G105 248 11882 SH SOLE 11882 0 0 MATTEL INC. COMMON 577081102 987 27845 SH SOLE 22205 0 5640 MATTEL INC. COMMON 577081102 45 1274 SH DEFINED 1274 0 0 MATTHEWS CHINA DIVIDEND FUND COMMON 577125305 44 3906 SH SOLE 3906 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 1682 63199 SH SOLE 63061 0 138 MAXIM INTEGRATED PROD INC COMMON 57772K101 49 1870 SH SOLE 1 1870 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 9 350 SH DEFINED 350 0 0 MAXIMUS INC COMMON 577933104 772 12934 SH SOLE 12934 0 0 MAXIMUS INC COMMON 577933104 1713 28,697 SH SOLE 1 48 28,649 0 MCCORMICK & CO. INC. COMMON 579780206 127 2056 SH SOLE 1136 0 920 MCCORMICK & CO. INC. COMMON 579780206 241 3900 SH DEFINED 3900 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 1174 96119 SH SOLE 96119 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 846 69243 SH DEFINED 68843 0 400 MCDONALDS CORP. COMMON 580135101 22941 250040 SH SOLE 238714 0 11326 MCDONALDS CORP. COMMON 580135101 10 112 SH SOLE 1 112 0 0 MCDONALDS CORP. COMMON 580135101 14824 161575 SH DEFINED 154495 0 7080 MCGRATH RENTCORP COMMON 580589109 0 22 SH SOLE 22 0 0 MCGRAW HILL INC. COMMON 580645109 3551 65062 SH SOLE 63687 0 1375 MCGRAW HILL INC. COMMON 580645109 32 600 SH SOLE 1 600 0 0 MCGRAW HILL INC. COMMON 580645109 1335 24457 SH DEFINED 24257 0 200 MCKESSON HBOC INC COMMON 58155Q103 5272 61281 SH SOLE 61281 0 0 MCKESSON HBOC INC COMMON 58155Q103 781 9081 SH SOLE 1 5438 3563 80 MCKESSON HBOC INC COMMON 58155Q103 88 1030 SH DEFINED 1030 0 0 MCMORAN EXPLORATION CO COMMON 582411104 35 3000 SH SOLE 3000 0 0 MDC HOLDINGS COMMON 552676108 3 99 SH SOLE 99 0 0 MDU RESOURCES GROUP INC COMMON 552690109 279 12683 SH SOLE 12683 0 0 MDU RESOURCES GROUP INC COMMON 552690109 43 1958 SH SOLE 1 1958 0 0 MDU RESOURCES GROUP INC COMMON 552690109 57 2629 SH DEFINED 2629 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 152 2083 SH SOLE 2083 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 729 9959 SH DEFINED 9959 0 0 MEADWESTVACO CORP COMMON 583334107 344 11250 SH SOLE 528 0 10722 MEADWESTVACO CORP COMMON 583334107 155 5072 SH DEFINED 0 0 5072 MEASUREMENT SPECIALTIES INC COMMON 583421102 327 9942 SH SOLE 9922 0 20 MEASUREMENT SPECIALTIES INC COMMON 583421102 751 22,782 SH SOLE 1 42 22,740 0 MEDASSETS INC COMMON 584045108 2 121 SH SOLE 121 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 14 344 SH SOLE 344 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 712 17159 SH SOLE 17159 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1620 39,054 SH SOLE 1 69 38,985 0 MEDLEY CAPITAL CORP COMMON 58503F106 7 502 SH SOLE 502 0 0 MEDNAX INC COMMON 58502B106 675 9070 SH SOLE 9070 0 0 MEDNAX INC COMMON 58502B106 1468 19,718 SH SOLE 1 32 19,686 0 MEDTRONIC INC CONV Ser B DTD CONVERTIBLE 585055AM8 18 18000 SH SOLE 18000 0 0 MEDTRONIC INC. COMMON 585055106 10967 254338 SH SOLE 247168 0 7170 MEDTRONIC INC. COMMON 585055106 4160 96479 SH DEFINED 94141 0 2338 MELLANOX TECHNOLOGIES LTD COMMON M51363113 10 100 SH SOLE 100 0 0 MEMORIAL PRODUCTION PARTNERS COMMON 586048100 0 42 SH SOLE 42 0 0 MEMORIAL PRODUCTION PARTNERS COMMON 586048100 0 18 SH DEFINED 18 0 0 MERCADOLIBRE INC COMMON 58733R102 765 9268 SH SOLE 2811 0 6457 MERCADOLIBRE INC COMMON 58733R102 27 333 SH DEFINED 47 0 286 MERCK & CO INC COMMON 58933Y105 30290 671706 SH SOLE 623958 0 47748 MERCK & CO INC COMMON 58933Y105 257 5700 SH SOLE 1 5374 0 326 MERCK & CO INC COMMON 58933Y105 22045 488870 SH DEFINED 388773 0 100097 MEREDITH CORP. COMMON 589433101 59 1700 SH SOLE 1700 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 145 7594 SH SOLE 38 0 7556 MESA LABORATORIES INC COMMON 59064R109 19 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 74 1550 SH DEFINED 1550 0 0 MESABI TRUST COMMON 590672101 10 400 SH SOLE 400 0 0 METLIFE INC COMMON 59156R108 3898 113134 SH SOLE 108197 0 4937 METLIFE INC COMMON 59156R108 873 25346 SH SOLE 1 16251 8915 180 METLIFE INC COMMON 59156R108 80 2345 SH DEFINED 2345 0 0 METLIFE INC $0.065 PFD PREFERRED 59156R603 18 700 SH DEFINED 700 0 0 METRO HEALTH NETWORKS INC COMMON 592142103 361 38673 SH SOLE 38673 0 0 METROPOLITAN HEALTH NETWORKS COMMON 592142103 758 81,243 SH SOLE 1 144 81,099 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 46 275 SH SOLE 275 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 69 8142 SH SOLE 8142 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 44 5183 SH DEFINED 5183 0 0 MFC INDUSTRIAL LTD COMMON 55278T105 1270 152130 SH SOLE 152130 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 46 875 SH SOLE 435 0 440 MICHAEL KORS HOLDINGS LTD COMMON G60754101 54 1030 SH DEFINED 1030 0 0 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 994 63427 SH SOLE 19451 0 43976 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 36 2309 SH DEFINED 323 0 1986 MICROCHIP TECHNOLOGY INC. COMMON 595017104 13617 415927 SH SOLE 406767 0 9160 MICROCHIP TECHNOLOGY INC. COMMON 595017104 4840 147851 SH DEFINED 143876 0 3975 MICRON TECHNOLOGY INC COMMON 595112103 131 21949 SH SOLE 21949 0 0 MICROS SYSTEMS INC COMMON 594901100 488 9943 SH SOLE 9943 0 0 MICROS SYSTEMS INC COMMON 594901100 1073 21,833 SH SOLE 1 36 21,797 0 MICROSEMI CORP COMMON 595137100 1 56 SH SOLE 56 0 0 MICROSOFT CORP. COMMON 594918104 66627 2238822 SH SOLE 2140731 0 98091 MICROSOFT CORP. COMMON 594918104 411 13841 SH SOLE 1 9215 4626 0 MICROSOFT CORP. COMMON 594918104 27444 922191 SH DEFINED 796576 0 125615 MID-AMERICA APARTMENT COMM COMMON 59522J103 19 300 SH SOLE 300 0 0 MIDDLEBY CORP COMMON 596278101 900 7790 SH SOLE 7035 0 755 MIDDLESEX WATER CO COMMON 596680108 76 4000 SH DEFINED 4000 0 0 MINDSPEED TECHNOLOGIES COMMON 602682205 0 40 SH SOLE 0 0 40 MINE SAFETY APPLIANCES CO COMMON 602720104 14 400 SH SOLE 400 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 52 1400 SH DEFINED 1400 0 0 MINERAL DEPOSITS LTD COMMON B2B3VY2 4 850 SH SOLE 850 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 1 261 SH SOLE 261 0 0 MISTRAS GROUP INC COMMON 60649T107 23 1000 SH SOLE 1000 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 164 4512 SH SOLE 3877 0 635 MITSUBISHI UFJ FINL GRP COMMON 606822104 960 206531 SH SOLE 74101 0 132430 MITSUBISHI UFJ FINL GRP COMMON 606822104 32 6998 SH DEFINED 977 0 6021 MOHAWK INDUSTRIES INC COMMON 608190104 108 1350 SH SOLE 1350 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 29 365 SH DEFINED 365 0 0 MOLEX INC CLASS A COMMON 608554200 125 5800 SH SOLE 0 0 5800 MOLEX INC CLASS A COMMON 608554200 99 4600 SH DEFINED 4600 0 0 MOLEX INC. COMMON 608554101 20 794 SH SOLE 794 0 0 MOLEX INC. COMMON 608554101 72 2774 SH SOLE 1 2774 0 0 MOLEX INC. COMMON 608554101 29 1141 SH DEFINED 1141 0 0 MOLSON COORS BREWING CO COMMON 60871R209 2247 49893 SH SOLE 49893 0 0 MOLSON COORS BREWING CO COMMON 60871R209 384 8544 SH SOLE 1 8228 0 316 MOLSON COORS BREWING CO COMMON 60871R209 63 1420 SH DEFINED 1420 0 0 MOLYCORP INC COMMON 608753109 12 1100 SH SOLE 1100 0 0 MOLYCORP INC COMMON 608753109 5 500 SH DEFINED 500 0 0 MOLYCORP INC $0.055 PFD PREFERRED 608753208 17 400 SH SOLE 400 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 21 1500 SH SOLE 1500 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 244 16364 SH SOLE 16364 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 547 36,636 SH SOLE 1 66 36,570 0 MONMOUTH REIT CLASS A COMMON 609720107 22 2000 SH SOLE 2000 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 143 4079 SH SOLE 18 0 4061 MONSANTO CO COMMON 61166W101 2964 32570 SH SOLE 21400 0 11170 MONSANTO CO COMMON 61166W101 1224 13451 SH DEFINED 12011 0 1440 MONSTER BEVERAGE CORP COMMON 611740101 16 300 SH SOLE 300 0 0 MONSTER BEVERAGE CORP COMMON 611740101 41 770 SH DEFINED 770 0 0 MONTPELIER RE HOLDINGS 8.875% PREFERRED G62185114 97 3643 SH SOLE 0 0 3643 MOODY'S CORPORATION COMMON 615369105 2234 50581 SH SOLE 33792 0 16789 MOODY'S CORPORATION COMMON 615369105 571 12949 SH SOLE 1 12647 0 302 MOODY'S CORPORATION COMMON 615369105 198 4492 SH DEFINED 2642 0 1850 MOOG INC CL A COMMON 615394202 452 11955 SH SOLE 8616 0 3339 MOOG INC CL A COMMON 615394202 745 19,674 SH SOLE 1 35 19,639 0 MORGAN STANLEY COMMON 617446448 90 5400 SH SOLE 5400 0 0 MORGAN STANLEY COMMON 617446448 69 4166 SH DEFINED 4166 0 0 MORGAN STANLEY CAPITAL TRUST PREFERRED 61753R200 29 1200 SH SOLE 0 0 1200 MORGAN STANLEY CAPITAL TRUST PREFERRED 61753R200 11 459 SH DEFINED 0 0 459 MORGAN STANLEY CHINA A SHARE COMMON 617468103 13 700 SH SOLE 700 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 5 224 SH SOLE 224 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 4637 421169 SH SOLE 421169 0 0 MORNINGSTAR INC COMMON 617700109 293 4688 SH SOLE 43 0 4645 MOSAIC CO COMMON 61945C103 7800 135410 SH SOLE 134287 0 1123 MOSAIC CO COMMON 61945C103 115 2005 SH SOLE 1 2005 0 0 MOSAIC CO COMMON 61945C103 707 12287 SH DEFINED 12287 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 357 7063 SH SOLE 6603 0 460 MOTOROLA SOLUTIONS INC. COMMON 620076307 11 234 SH DEFINED 234 0 0 MRV COMMUNICATIONS INC COMMON 553477100 913 1691756 SH SOLE 1691756 0 0 MSB FINANCIAL CORP COMMON 55352P102 5 1000 SH SOLE 1000 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 179 9235 SH SOLE 7485 0 1750 MUENCHENER RUECK-UNSPON ADR ADR 626188106 23 1500 SH SOLE 1500 0 0 MUENCHENER RUECKVE NPV COMMON 005294121 82 525 SH SOLE 525 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 469 20814 SH SOLE 20814 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 1017 45,125 SH SOLE 1 78 45,047 0 MURPHY OIL CORP. COMMON 626717102 2029 37794 SH SOLE 37469 0 325 MURPHY OIL CORP. COMMON 626717102 307 5720 SH SOLE 1 5720 0 0 MURPHY OIL CORP. COMMON 626717102 69 1290 SH DEFINED 1290 0 0 MYLAN LABORATORIES INC. COMMON 628530107 5489 225229 SH SOLE 225229 0 0 MYLAN LABORATORIES INC. COMMON 628530107 758 31132 SH SOLE 1 19113 11543 476 MYLAN LABORATORIES INC. COMMON 628530107 55 2292 SH DEFINED 2292 0 0 MYREXIS, INC COMMON 62856H107 188 77435 SH SOLE 77435 0 0 MYRIAD GENETICS INC COMMON 62855J104 792 29403 SH SOLE 17733 0 11670 MYRIAD GENETICS INC COMMON 62855J104 857 31,804 SH SOLE 1 54 31,750 0 MYRIAD GENETICS INC COMMON 62855J104 95 3540 SH DEFINED 2000 0 1540 NABORS INDUSTRIES LTD COMMON G6359F103 1465 104489 SH SOLE 103745 0 744 NABORS INDUSTRIES LTD COMMON G6359F103 348 24849 SH SOLE 1 23675 0 1174 NABORS INDUSTRIES LTD COMMON G6359F103 60 4297 SH DEFINED 4297 0 0 NAM TAI ELECTRONICS INC COMMON 629865205 536 50086 SH SOLE 50086 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 22 975 SH SOLE 975 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 48 2101 SH SOLE 1 2101 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 166 6287 SH SOLE 6287 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 4 297 SH SOLE 297 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 123 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 188 3480 SH SOLE 3480 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 37 683 SH SOLE 683 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 3 66 SH DEFINED 66 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 65 2608 SH SOLE 33 0 2575 NATIONAL INTERSTATE CORP COMMON 63654U100 13966 541322 SH DEFINED 541322 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 19590 244546 SH SOLE 241149 0 3397 NATIONAL OILWELL VARCO INC COMMON 637071101 428 5350 SH SOLE 1 5112 0 238 NATIONAL OILWELL VARCO INC COMMON 637071101 2964 37002 SH DEFINED 35027 0 1975 NATIONAL PENN BANCSHARES INC. COMMON 637138108 81 8991 SH SOLE 8991 0 0 NATIONAL RESEARCH CORP COMMON 637372103 18 375 SH SOLE 0 0 375 NATIONAL RETAIL PROPERTIES COMMON 637417106 78 2563 SH SOLE 0 0 2563 NATURE COAST BANK COMMON 63901Y103 3 1000 SH DEFINED 1000 0 0 NATUS MEDICAL INC COMMON 639050103 6 508 SH SOLE 508 0 0 NAVIOS MARITIME ACQUISITION COMMON Y62159101 1 500 SH SOLE 500 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267102 0 25 SH SOLE 25 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267102 0 10 SH DEFINED 10 0 0 NCI BUILDING SYS INC COMMON 628852204 2 228 SH SOLE 228 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1824 78289 SH SOLE 78289 0 0 NCR CORPORATION (NEW) COMMON 62886E108 2 118 SH DEFINED 118 0 0 NEENAH PAPER INC COMMON 640079109 4 158 SH DEFINED 158 0 0 NEOGEN CORP COMMON 640491106 1072 25116 SH SOLE 8580 0 16536 NEOGEN CORP COMMON 640491106 1233 28890 SH DEFINED 28890 0 0 NETAPP INC COMMON 64110D104 2337 71091 SH SOLE 70025 0 1066 NETAPP INC COMMON 64110D104 12 377 SH SOLE 1 377 0 0 NETAPP INC COMMON 64110D104 16 515 SH DEFINED 515 0 0 NETEASE.COM INC -ADR ADR 64110W102 14 260 SH SOLE 260 0 0 NETEASE.COM INC -ADR ADR 64110W102 24 445 SH DEFINED 445 0 0 NETFLIX INC COMMON 64110L106 69 1280 SH SOLE 1280 0 0 NETGEAR INC COMMON 64111Q104 542 14236 SH SOLE 14236 0 0 NETGEAR INC COMMON 64111Q104 1152 30,210 SH SOLE 1 50 30,160 0 NEUSTAR INC-CLASS A COMMON 64126X201 1013 25327 SH SOLE 18028 0 7299 NEUSTAR INC-CLASS A COMMON 64126X201 12 300 SH DEFINED 300 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 342 72830 SH SOLE 72830 0 0 NEW CENTURY BANK COMMON 643907108 5 1250 SH SOLE 1250 0 0 NEW GOLD INC COMMON 644535106 325 26622 SH SOLE 26622 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 48 1065 SH SOLE 1065 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 30 675 SH DEFINED 675 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 119 8473 SH SOLE 8473 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 344 45775 SH SOLE 45775 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 822 109,239 SH SOLE 1 192 109,047 0 NEWELL RUBBERMAID INC COMMON 651229106 33 1737 SH SOLE 1737 0 0 NEWELL RUBBERMAID INC COMMON 651229106 28 1500 SH DEFINED 1500 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 428 13667 SH SOLE 12417 0 1250 NEWMARKET CORP COMMON 651587107 608 2470 SH SOLE 161 0 2309 NEWMARKET CORP COMMON 651587107 107 437 SH DEFINED 0 0 437 NEWMONT MINING CORP. COMMON 651639106 689 12309 SH SOLE 12309 0 0 NEWMONT MINING CORP. COMMON 651639106 269 4819 SH DEFINED 4819 0 0 NEWS CORP CLASS B COMMON 65248E203 31 1290 SH SOLE 1290 0 0 NEWS CORP INC-CL A COMMON 65248E104 314 12839 SH SOLE 2819 0 10020 NEWS CORP INC-CL A COMMON 65248E104 319 13051 SH SOLE 1 13051 0 0 NEWS CORP INC-CL A COMMON 65248E104 54 2223 SH DEFINED 893 0 1330 NEXTERA ENERGY CAPITAL $0.066 PREFERRED 65339K308 10 393 SH SOLE 393 0 0 NEXTERA ENERGY INC COMMON 65339F101 21286 302673 SH SOLE 277766 0 24907 NEXTERA ENERGY INC COMMON 65339F101 422 6007 SH SOLE 1 2680 3327 0 NEXTERA ENERGY INC COMMON 65339F101 14660 208449 SH DEFINED 199549 0 8900 NFJ DVD INTEREST & PR STRAT COMMON 65337H109 9 556 SH SOLE 556 0 0 NIC INC COMMON 62914B100 42 2850 SH SOLE 0 0 2850 NICE SYSTEMS LTD SPONS ADR ADR 653656108 7 228 SH SOLE 228 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 21 2720 SH DEFINED 2720 0 0 NIKE INC CL B COMMON 654106103 12955 136498 SH SOLE 128780 0 7718 NIKE INC CL B COMMON 654106103 4855 51155 SH DEFINED 49205 0 1950 NINTENDO CO LTD - UNSPON ADR ADR 654445303 0 8 SH SOLE 8 0 0 NISOURCE INC COMMON 65473P105 245 9650 SH SOLE 9650 0 0 NISOURCE INC COMMON 65473P105 70 2751 SH DEFINED 2751 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 151 8835 SH SOLE 7875 0 960 NN INC COMMON 629337106 21 2500 SH DEFINED 2500 0 0 NOBLE CORP COMMON H5833N103 88 2480 SH SOLE 2480 0 0 NOBLE CORP COMMON H5833N103 42 1200 SH DEFINED 1200 0 0 NOBLE ENERGY INC COMMON 655044105 750 8090 SH SOLE 8090 0 0 NOBLE ENERGY INC COMMON 655044105 214 2310 SH DEFINED 2310 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 1 650 SH SOLE 650 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 7 2840 SH DEFINED 2840 0 0 NORDSTROM INC. COMMON 655664100 668 12115 SH SOLE 12115 0 0 NORDSTROM INC. COMMON 655664100 6942 125809 SH DEFINED 19210 0 106599 NORFOLK SOUTHERN CORP. COMMON 655844108 7018 110302 SH SOLE 105377 0 4925 NORFOLK SOUTHERN CORP. COMMON 655844108 562 8842 SH SOLE 1 8842 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 1345 21150 SH DEFINED 20655 0 495 NORTHEAST UTILITIES COMMON 664397106 158 4151 SH SOLE 4151 0 0 NORTHEAST UTILITIES COMMON 664397106 3 92 SH DEFINED 92 0 0 NORTHERN GLOBAL TACTICAL ASSET COMMON 665162392 16 1493 SH SOLE 1493 0 0 NORTHERN TIER ENERGY LP PREFERRED 665826103 51 2423 SH SOLE 2423 0 0 NORTHERN TRUST CORP COMMON 665859104 5157 111117 SH SOLE 105607 0 5510 NORTHERN TRUST CORP COMMON 665859104 3440 74119 SH DEFINED 72594 0 1525 NORTHROP GRUMMAN CORP COMMON 666807102 4957 74627 SH SOLE 38504 0 36123 NORTHROP GRUMMAN CORP COMMON 666807102 352 5311 SH SOLE 1 5311 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3839 57805 SH DEFINED 56307 0 1498 NORTHWEST BANCSHARES INC COMMON 667340103 392 32077 SH SOLE 32077 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 835 68,323 SH SOLE 1 113 68,210 0 NORTHWESTERN CORP COMMON 668074305 332 9190 SH SOLE 9190 0 0 NORTHWESTERN CORP COMMON 668074305 738 20,388 SH SOLE 1 34 20,354 0 NOVARTIS AG ADR ADR 66987V109 15811 258103 SH SOLE 231120 0 26983 NOVARTIS AG ADR ADR 66987V109 3439 56142 SH DEFINED 55077 0 1065 NOVAVAX INC COMMON 670002104 0 300 SH SOLE 300 0 0 NOVO-NORDISK A/S COMMON 670100205 4848 30725 SH SOLE 14787 0 15938 NOVO-NORDISK A/S COMMON 670100205 5461 34607 SH DEFINED 34252 0 355 NRG ENERGY INC COMMON 629377508 69 3262 SH SOLE 172 0 3090 NU SKIN ENTERPRISES INC - A COMMON 67018T105 593 15281 SH SOLE 15281 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 1295 33,375 SH SOLE 1 57 33,318 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1152 46304 SH SOLE 46304 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 26 1066 SH DEFINED 1066 0 0 NUCOR CORP. COMMON 670346105 495 12940 SH SOLE 12940 0 0 NUCOR CORP. COMMON 670346105 3072 80299 SH DEFINED 34672 0 45627 NUSTAR ENERGY LP PREFERRED 67058H102 184 3633 SH SOLE 3633 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 44 869 SH DEFINED 869 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 2007 63050 SH SOLE 21500 0 41550 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 138 4350 SH DEFINED 0 0 4350 NUVEEN EQUITY PREMIUM INCOME COMMON 6706ER101 25 2000 SH SOLE 2000 0 0 NUVEEN TAX FREE UNIT TR INS NJ COMMON 67070G363 20 502 SH DEFINED 502 0 0 NV ENERGY INC. COMMON 67073Y106 30 1677 SH SOLE 1067 0 610 NV ENERGY INC. COMMON 67073Y106 134 7478 SH SOLE 1 7478 0 0 NVE CORP COMMON 629445206 45 775 SH SOLE 0 0 775 NVIDIA CORP COMMON 67066G104 2625 196803 SH SOLE 195033 0 1770 NVIDIA CORP COMMON 67066G104 286 21463 SH SOLE 1 20671 0 792 NVIDIA CORP COMMON 67066G104 60 4522 SH DEFINED 4522 0 0 NVR INC COMMON 62944T105 53 63 SH SOLE 63 0 0 NXP SEMICONDUCTORS N.V. COMMON N6596X109 8 330 SH DEFINED 330 0 0 NYSE EURONEXT COMMON 629491101 118 4827 SH SOLE 4827 0 0 NYSE EURONEXT COMMON 629491101 168 6850 SH DEFINED 6850 0 0 OASIS PETROLEUM INC COMMON 674215108 27 950 SH DEFINED 950 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 14501 168502 SH SOLE 167077 0 1425 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3 40 SH SOLE 1 40 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 3201 37197 SH DEFINED 35657 0 1540 OCEANEERING INTL INC COMMON 675232102 104 1900 SH SOLE 1900 0 0 OCWEN FINANCIAL CORP COMMON 675746309 18 690 SH SOLE 0 0 690 OGE ENERGY CORP COMMON 670837103 27 500 SH SOLE 0 0 500 OGE ENERGY CORP COMMON 670837103 3 55 SH DEFINED 55 0 0 OI SA-ADR ADR 670851104 0 81 SH SOLE 81 0 0 OI SA-ADR ADR 670851203 3 840 SH SOLE 840 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 140 1161 SH DEFINED 1161 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1184 14911 SH SOLE 14911 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1628 20499 SH SOLE 1 905 19342 218 OLD DOMINION FREIGHT LINE COMMON 679580100 1 37 SH SOLE 37 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 11 1000 SH DEFINED 1000 0 0 OLYMPIC STEEL INC COMMON 68162K106 6 400 SH SOLE 400 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 38 1709 SH SOLE 1709 0 0 OMNICARE INC COMMON 681904108 11 350 SH SOLE 350 0 0 OMNICARE INC COMMON 681904108 50 1473 SH SOLE 1 1185 0 288 OMNICARE INC COMMON 681904108 122 3600 SH DEFINED 3600 0 0 OMNICOM GROUP COMMON 681919106 20943 406206 SH SOLE 394098 0 12108 OMNICOM GROUP COMMON 681919106 295 5722 SH SOLE 1 2750 2972 0 OMNICOM GROUP COMMON 681919106 10382 201360 SH DEFINED 193703 0 7657 ON SEMICONDUCTOR CORPORATION COMMON 682189105 5 824 SH SOLE 824 0 0 ONCOGENEX PHARMASEUTICALS INC COMMON 68230A106 15 1100 SH SOLE 1100 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 71 5300 SH DEFINED 5300 0 0 ONEOK INC COMMON 682680103 1741 36050 SH SOLE 11200 0 24850 ONEOK INC COMMON 682680103 219 4536 SH DEFINED 1336 0 3200 ONEOK PARTNERS LP PREFERRED 68268N103 736 12385 SH SOLE 11815 0 570 ONEOK PARTNERS LP PREFERRED 68268N103 1023 17200 SH DEFINED 17200 0 0 ONEX CORP. COMMON 68272K103 177 4500 SH SOLE 4500 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 4 54 SH SOLE 54 0 0 ORACLE CORP COMMON 68389X105 35104 1115830 SH SOLE 1049468 0 66362 ORACLE CORP COMMON 68389X105 68 2188 SH SOLE 1 2188 0 0 ORACLE CORP COMMON 68389X105 14772 469563 SH DEFINED 451629 0 17934 ORASURE TECHNOLOGIES INC COMMON 68554V108 624 56178 SH SOLE 56178 0 0 ORBITAL SCIENCES CORP CONV DTD CONVERTIBLE 685564AN6 12 12000 SH SOLE 12000 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 238 16414 SH SOLE 16414 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 551 37,898 SH SOLE 1 68 37,830 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 11 152 SH SOLE 152 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 67 6100 SH DEFINED 6100 0 0 OWENS & MINOR INC COMMON 690732102 0 31 SH SOLE 31 0 0 OWENS CORNING COMMON 690742101 20 600 SH SOLE 600 0 0 OWENS CORNING WARRANT COMMON 690742127 0 57 SH SOLE 57 0 0 P H GLATFELTER CO. COMMON 377316104 538 30239 SH SOLE 30239 0 0 P H GLATFELTER CO. COMMON 377316104 2749 154358 SH DEFINED 154358 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 290 18346 SH SOLE 18346 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 0 57 SH DEFINED 57 0 0 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 1596 80244 SH SOLE 67394 0 12850 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 44 2218 SH DEFINED 18 0 2200 PACCAR INC. COMMON 693718108 351 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 294 4640 SH SOLE 750 0 3890 PALL CORP. COMMON 696429307 34 550 SH DEFINED 0 0 550 PAN AMERICAN SILVER CORP COMMON 697900108 331 15440 SH SOLE 15440 0 0 PANDORA MEDIA INC COMMON 698354107 1 100 SH SOLE 100 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 40 235 SH SOLE 235 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 17 100 SH DEFINED 100 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 16 330 SH SOLE 330 0 0 PARAMETRIC SOUND CORPORATION COMMON 699172201 25 4000 SH DEFINED 4000 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 74 3000 SH DEFINED 3000 0 0 PARK NATIONAL CORP COMMON 700658107 6 95 SH DEFINED 95 0 0 PARKER DRILLING CO. COMMON 701081101 8 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 15776 188759 SH SOLE 185728 0 3031 PARKER-HANNIFIN CORP. COMMON 701094104 315 3777 SH SOLE 1 3649 0 128 PARKER-HANNIFIN CORP. COMMON 701094104 5136 61460 SH DEFINED 58660 0 2800 PARTNERRE HOLDINGS LTD COMMON G6852T105 4302 57917 SH SOLE 53130 0 4787 PARTNERRE HOLDINGS LTD COMMON G6852T105 5 70 SH SOLE 1 70 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 557 7508 SH DEFINED 7275 0 233 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 7 282 SH SOLE 0 0 282 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 14 593 SH DEFINED 0 0 593 PATIENT SAFETY TECHNOLOGIES COMMON 70322H106 34 20000 SH DEFINED 20000 0 0 PATTERSON COS INC COMMON 703395103 18 535 SH SOLE 535 0 0 PATTERSON COS INC COMMON 703395103 27 800 SH DEFINED 800 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 129 8160 SH SOLE 8160 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 41 2619 SH DEFINED 2619 0 0 PAYCHEX INC COMMON 704326107 17525 526437 SH SOLE 491022 0 35415 PAYCHEX INC COMMON 704326107 10 330 SH SOLE 1 330 0 0 PAYCHEX INC COMMON 704326107 2641 79337 SH DEFINED 72516 0 6821 PCCW LTD SPONS ADR ADR 70454G207 8 2145 SH SOLE 2145 0 0 PDI INC COMMON 69329V100 15 2000 SH SOLE 2000 0 0 PEABODY ENERGY CORP COMMON 704549104 17 778 SH SOLE 778 0 0 PEABODY ENERGY CORP COMMON 704549104 4 200 SH DEFINED 200 0 0 PEAPACK GLADSTONE FINL CORP COMMON 704699107 12 761 SH SOLE 761 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 985 50459 SH SOLE 15367 0 35092 PEARSON PLC-SPONSORED ADR ADR 705015105 35 1829 SH DEFINED 256 0 1573 PEETS COFFEE & TEA INC COMMON 705560100 62 853 SH SOLE 15 0 838 PEETS COFFEE & TEA INC COMMON 705560100 124 1700 SH DEFINED 1700 0 0 PEMBINA PIPELINE CORP COMMON 706327103 73 2625 SH SOLE 2625 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 43 1000 SH DEFINED 1000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 14 1000 SH SOLE 1000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 42 3000 SH DEFINED 3000 0 0 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 5 458 SH DEFINED 458 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 91 SH SOLE 91 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 40 SH DEFINED 40 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 373 15961 SH SOLE 15961 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 885 37,892 SH SOLE 1 68 37,824 0 PENTAIR INC. COMMON 709631105 47 1056 SH SOLE 1056 0 0 PENTAIR INC. COMMON 709631105 22 500 SH DEFINED 500 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 20 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 39 2110 SH DEFINED 2110 0 0 PEPSICO INC. COMMON 713448108 43630 616505 SH SOLE 574317 0 42188 PEPSICO INC. COMMON 713448108 32125 453936 SH DEFINED 428636 0 25300 PERICOM SEMICONDUCTOR CORP COMMON 713831105 511 58888 SH SOLE 58888 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 1094 126,065 SH SOLE 1 229 125,836 0 PERKINELMER INC COMMON 714046109 63 2150 SH SOLE 2150 0 0 PERKINELMER INC COMMON 714046109 15 512 SH DEFINED 512 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 76 5000 SH SOLE 5000 0 0 PERRIGO CO. COMMON 714290103 11 100 SH SOLE 100 0 0 PERRIGO CO. COMMON 714290103 15 135 SH DEFINED 135 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 292 13244 SH SOLE 13244 0 0 PETROCHINA CO LTD - ADR ADR 71646E100 18 145 SH SOLE 45 0 100 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 435 19750 SH SOLE 14600 0 5150 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 161 7046 SH SOLE 7046 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 88 4000 SH DEFINED 3000 0 1000 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 68 3000 SH DEFINED 3000 0 0 PETROLEUM GEO-SERVICES-ADR ADR 716599105 2 135 SH DEFINED 135 0 0 PETROQUEST ENERGY INC COMMON 716748108 6 1000 SH SOLE 1000 0 0 PETROQUEST ENERGY INC COMMON 716748108 93 14000 SH DEFINED 14000 0 0 PETSMART INC COMMON 716768106 238 3458 SH SOLE 3275 0 183 PETSMART INC COMMON 716768106 156 2276 SH SOLE 1 2276 0 0 PETSMART INC COMMON 716768106 75 1092 SH DEFINED 1092 0 0 PFIZER INC. COMMON 717081103 26894 1082260 SH SOLE 553230 0 529030 PFIZER INC. COMMON 717081103 507 20425 SH SOLE 1 19869 0 556 PFIZER INC. COMMON 717081103 24014 966392 SH DEFINED 841869 0 124523 PG&E CORP COMMON 69331C108 555 13023 SH SOLE 12563 0 460 PG&E CORP COMMON 69331C108 466 10942 SH DEFINED 10892 0 50 PHARMACYCLICS INC COMMON 716933106 94 1465 SH DEFINED 1465 0 0 PHH CORPORATION-WHEN ISSUED COMMON 693320202 149 7335 SH SOLE 7335 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 29048 322974 SH SOLE 305161 0 17813 PHILIP MORRIS INTERNATIONAL COMMON 718172109 159 1771 SH SOLE 1 1771 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 14113 156921 SH DEFINED 150070 0 6851 PHILLIPS 66 COMMON 718546104 3728 80412 SH SOLE 76472 0 3940 PHILLIPS 66 COMMON 718546104 3147 67868 SH DEFINED 64530 0 3338 PIER 1 INC COMMON 720279108 7 390 SH SOLE 390 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 3 250 SH SOLE 250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 7 386 SH SOLE 386 0 0 PINNACLE WEST CAP CORP COMMON 723484101 281 5330 SH SOLE 5330 0 0 PINNACLE WEST CAP CORP COMMON 723484101 79 1503 SH SOLE 1 1213 0 290 PINNACLE WEST CAP CORP COMMON 723484101 875 16579 SH DEFINED 15179 0 1400 PIONEER MUNI HI INC ADV TRST COMMON 723762100 11 700 SH SOLE 700 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 301 2890 SH SOLE 1165 0 1725 PIONEER NATURAL RESOURCES CO COMMON 723787107 39 380 SH DEFINED 380 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 22 902 SH SOLE 902 0 0 PITNEY BOWES INC. COMMON 724479100 41 3018 SH SOLE 0 0 3018 PITNEY BOWES INC. COMMON 724479100 296 21440 SH DEFINED 21440 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 221 2516 SH SOLE 2516 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 721 8175 SH DEFINED 8175 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 74 2000 SH SOLE 2000 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 662 15108 SH SOLE 13208 0 1900 PLUM CREEK TIMBER CO INC COMMON 729251108 244 5582 SH DEFINED 4762 0 820 PMC - SIERRA INC COMMON 69344F106 225 40299 SH SOLE 40299 0 0 PMC - SIERRA INC COMMON 69344F106 474 84,697 SH SOLE 1 135 84,562 0 PMC - SIERRA INC COMMON 69344F106 24 4360 SH DEFINED 4360 0 0 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 356 13500 SH SOLE 13500 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 23395 370764 SH SOLE 362964 0 7800 PNC FINANCIAL SERVICES GROUP COMMON 693475105 229 3642 SH SOLE 1 1675 1967 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 6384 101175 SH DEFINED 97123 0 4052 POLARIS INDUSTRIES INC. COMMON 731068102 1 16 SH SOLE 16 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 17 215 SH DEFINED 215 0 0 POLEN GROWTH FUND - INS COMMON 360873657 3765 275074 SH SOLE 275074 0 0 POLEN GROWTH FUND - INS COMMON 360873657 75 5525 SH DEFINED 5525 0 0 POLYCOM INC COMMON 73172K104 51 5260 SH SOLE 1 5260 0 0 POLYONE CORPORATION COMMON 73179P106 3 222 SH DEFINED 222 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 2 67 SH SOLE 67 0 0 POPULAR INC COMMON 733174700 4 232 SH SOLE 232 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 446 16508 SH SOLE 14908 0 1600 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 35 1311 SH SOLE 1 1055 0 256 POSCO-ADR ADR 693483109 150 1851 SH SOLE 1851 0 0 POST HOLDINGS INC COMMON 737446104 9 310 SH SOLE 0 0 310 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 15 254 SH DEFINED 0 0 254 POSTNL NV - ADR ADR 73753A103 0 108 SH SOLE 108 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 2677 61657 SH SOLE 43009 0 18648 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 634 14608 SH DEFINED 13763 0 845 POWER EM MAR SOV DE PT COMMON 73936T573 1 62 SH SOLE 62 0 0 POWER INTEGRATIONS INC COMMON 739276103 72 2377 SH SOLE 22 0 2355 POWERSHARES CLEANTECH COMMON 73935X278 2 125 SH SOLE 125 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 58 2000 SH SOLE 2000 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 14 500 SH DEFINED 500 0 0 POWERSHARES DB BASE METALS F PREFERRED 73936B705 1 66 SH SOLE 66 0 0 POWERSHARES DB BASE METALS F PREFERRED 73936B705 10 542 SH DEFINED 542 0 0 POWERSHARES DIVIDEND ACHIEVERS COMMON 73935X732 188 11440 SH SOLE 11440 0 0 POWERSHARES ETF TRUST II COMMON 73936Q769 99 4000 SH SOLE 4000 0 0 POWERSHARES ETF TRUST II COMMON 73936Q769 99 4000 SH DEFINED 4000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 73 4000 SH SOLE 4000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 147 8000 SH DEFINED 8000 0 0 POWERSHARES NASDAQ OMX CLEAN COMMON 73937B308 0 165 SH SOLE 165 0 0 POWERSHARES QQQ COMMON 73935A104 3228 47076 SH SOLE 45476 0 1600 POWERSHARES QQQ COMMON 73935A104 596 8700 SH DEFINED 8700 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X575 34 1769 SH SOLE 1769 0 0 PPG INDUSTRIES INC. COMMON 693506107 1974 17197 SH SOLE 15097 0 2100 PPG INDUSTRIES INC. COMMON 693506107 41 365 SH SOLE 1 295 0 70 PPG INDUSTRIES INC. COMMON 693506107 2572 22402 SH DEFINED 18487 0 3915 PPL CORPORATION COMMON 69351T106 3114 107196 SH SOLE 99702 0 7494 PPL CORPORATION COMMON 69351T106 396 13655 SH SOLE 1 13655 0 0 PPL CORPORATION COMMON 69351T106 184 6347 SH DEFINED 6347 0 0 PRAXAIR INC. COMMON 74005P104 4512 43439 SH SOLE 43239 0 200 PRAXAIR INC. COMMON 74005P104 1632 15715 SH DEFINED 15350 0 365 PRECISION CASTPARTS CORP COMMON 740189105 15018 91944 SH SOLE 90388 0 1556 PRECISION CASTPARTS CORP COMMON 740189105 3712 22730 SH DEFINED 21530 0 1200 PRECISION DRILLING CORP COMMON 74022D308 24 3161 SH SOLE 3161 0 0 PRECISION DRILLING CORP COMMON 74022D308 22 2893 SH DEFINED 2893 0 0 PRICELINE.COM INC COMMON 741503403 36 59 SH SOLE 59 0 0 PRICELINE.COM INC COMMON 741503403 34 55 SH DEFINED 55 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 368 28235 SH SOLE 28235 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 842 64,559 SH SOLE 1 116 64,443 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6 235 SH SOLE 235 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 12 450 SH DEFINED 450 0 0 PRIVATEBANCORP IV 10% $2.5 PFD PREFERRED 74272L208 7 300 SH SOLE 300 0 0 PROASSURANCE CORP COMMON 74267C106 853 9441 SH SOLE 9441 0 0 PROASSURANCE CORP COMMON 74267C106 1875 20,741 SH SOLE 1 35 20,706 0 PROCTER & GAMBLE CO. COMMON 742718109 72102 1039541 SH SOLE 1002234 0 37307 PROCTER & GAMBLE CO. COMMON 742718109 5 75 SH SOLE 1 75 0 0 PROCTER & GAMBLE CO. COMMON 742718109 50436 727177 SH DEFINED 616079 0 111098 PROGRESSIVE CORP OHIO COMMON 743315103 7528 363008 SH SOLE 343542 0 19466 PROGRESSIVE CORP OHIO COMMON 743315103 17 867 SH SOLE 1 867 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 1879 90615 SH DEFINED 87315 0 3300 PROLOGIS INC. COMMON 74340W103 22 650 SH SOLE 650 0 0 PROLOGIS INC. COMMON 74340W103 178 5109 SH DEFINED 5109 0 0 PROS HOLDINGS INC COMMON 74346Y103 45 2375 SH SOLE 0 0 2375 PROSHARES ULTRASHORT EURO PREFERRED 74347W882 3 175 SH SOLE 175 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 0 75 SH SOLE 75 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 11 1000 SH DEFINED 1000 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 764 17932 SH SOLE 16227 0 1705 PROSPERITY BANCSHARES INC COMMON 743606105 1506 35,356 SH SOLE 1 62 35,294 0 PROTECTIVE LIFE CORP COMMON 743674103 1334 50,898 SH SOLE 1 86 50,812 0 PROTECTIVE LIFE CORP. COMMON 743674103 615 23497 SH SOLE 23497 0 0 PROTO LABS INC COM COMMON 743713109 31 925 SH SOLE 0 0 925 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 813 51515 SH SOLE 49015 0 2500 PRUDENTIAL FINANCIAL INC COMMON 744320102 4315 79161 SH SOLE 77222 0 1939 PRUDENTIAL FINANCIAL INC COMMON 744320102 5 100 SH SOLE 1 100 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 419 7690 SH DEFINED 7640 0 50 PRUDENTIAL FINANCIAL INC $0.09 PREFERRED 744320508 14 545 SH SOLE 545 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 271 10439 SH SOLE 9619 0 820 PSS WORLD MEDICAL INC. COMMON 69366A100 0 26 SH SOLE 26 0 0 PSYCHEMEDICS CORP COMMON 744375205 9 772 SH DEFINED 0 0 772 PUBLIC SERVICE ENTERPRISE COMMON 744573106 6211 193011 SH SOLE 187442 0 5569 PUBLIC SERVICE ENTERPRISE COMMON 744573106 341 10600 SH SOLE 1 10158 0 442 PUBLIC SERVICE ENTERPRISE COMMON 744573106 555 17250 SH DEFINED 16030 0 1220 PUBLIC STORAGE 6.45% $1.6125 PREFERRED 74460D554 58 2345 SH SOLE 0 0 2345 PUBLIC STORAGE 6.875% $1.7188 PREFERRED 74460D182 28 1033 SH SOLE 1033 0 0 PUBLIC STORAGE INC COMMON 74460D109 113 812 SH SOLE 812 0 0 PUBLIC STORAGE INC COMMON 74460D109 250 1800 SH DEFINED 1800 0 0 PUBLICIS GROUPE-ADR ADR 74463M106 1135 81081 SH SOLE 24635 0 56446 PUBLICIS GROUPE-ADR ADR 74463M106 42 3002 SH DEFINED 414 0 2588 PULTE CORP COMMON 745867101 56 3650 SH SOLE 3650 0 0 PURE CYCLE CORP COMMON 746228303 170 74265 SH SOLE 74265 0 0 PVH CORP COMMON 693656100 225 2403 SH SOLE 371 0 2032 PVR PARTNERS L P PREFERRED 693665101 2839 111897 SH SOLE 36421 0 75476 PVR PARTNERS L P PREFERRED 693665101 1059 41740 SH DEFINED 32760 0 8980 QEP RESOURCES INC COMMON 74733V100 35 1112 SH SOLE 1112 0 0 QEP RESOURCES INC COMMON 74733V100 143 4540 SH DEFINED 4540 0 0 QIAGEN NV COMMON N72482107 455 24632 SH SOLE 6482 0 18150 QIAGEN NV COMMON N72482107 44 2400 SH DEFINED 0 0 2400 QLIK TECHNOLOGIES INC COMMON 74733T105 2 100 SH SOLE 100 0 0 QLOGIC CORP COMMON 747277101 45 4000 SH DEFINED 4000 0 0 QLT PHOTOTHERAPEUTICS INC COMMON 746927102 0 105 SH SOLE 105 0 0 QR ENERGY LP COMMON 74734R108 230 11803 SH DEFINED 11803 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 30 43795 SH SOLE 43795 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 30 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 747525103 41224 659911 SH SOLE 621760 0 38151 QUALCOMM CORP. COMMON 747525103 24 391 SH SOLE 1 391 0 0 QUALCOMM CORP. COMMON 747525103 11512 184284 SH DEFINED 166444 0 17840 QUALITY SYSTEMS INC COMMON 747582104 13 750 SH SOLE 0 0 750 QUANTA SERVICES INC COMMON 74762E102 366 14850 SH SOLE 8150 0 6700 QUANTA SERVICES INC COMMON 74762E102 20 840 SH DEFINED 0 0 840 QUEST DIAGNOSTICS INC COMMON 74834L100 456 7200 SH SOLE 6425 0 775 QUEST DIAGNOSTICS INC COMMON 74834L100 1120 17664 SH DEFINED 16434 0 1230 QUESTAR CORP. COMMON 748356102 0 30 SH SOLE 30 0 0 QUESTAR CORP. COMMON 748356102 92 4540 SH DEFINED 4540 0 0 QUICKSILVER COMMON 74838C106 2 900 SH SOLE 900 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 31 3000 SH SOLE 3000 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 10 1000 SH DEFINED 1000 0 0 RACKSPACE HOSTING INC COMMON 750086100 100 1525 SH SOLE 1525 0 0 RALPH LAUREN CORPORATION COMMON 751212101 0 2 SH SOLE 2 0 0 RALPH LAUREN CORPORATION COMMON 751212101 142 940 SH DEFINED 940 0 0 RAMBUS INC COMMON 750917106 81 14700 SH SOLE 14700 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 492 39280 SH SOLE 39280 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 1106 88,339 SH SOLE 1 156 88,183 0 RANDGOLD RESOURCES LTD - ADR ADR 752344309 328 2670 SH SOLE 2670 0 0 RANGE RESOURCES CORP COMMON 75281A109 373 5345 SH SOLE 2605 0 2740 RANGE RESOURCES CORP COMMON 75281A109 555 7950 SH DEFINED 7600 0 350 RAVEN INDUSTRIES INC COMMON 754212108 162 5509 SH SOLE 42 0 5467 RAY JAMES FINL INC. COMMON 754730109 38 1054 SH SOLE 1054 0 0 RAYONIER INC. COMMON 754907103 27 570 SH SOLE 500 0 70 RAYONIER INC. COMMON 754907103 313 6400 SH DEFINED 6400 0 0 RAYTHEON COMPANY COMMON 755111507 3620 63337 SH SOLE 60366 0 2971 RAYTHEON COMPANY COMMON 755111507 413 7231 SH SOLE 1 7231 0 0 RAYTHEON COMPANY COMMON 755111507 1368 23934 SH DEFINED 14434 0 9500 REALTY INCOME CORP COMMON 756109104 159 3910 SH SOLE 3910 0 0 REALTY INCOME CORP COMMON 756109104 30 750 SH DEFINED 750 0 0 RECKITT BENCKISER GROUP-ADR ADR 756255105 1799 156274 SH SOLE 47790 0 108484 RECKITT BENCKISER GROUP-ADR ADR 756255105 65 5702 SH DEFINED 797 0 4905 RED HAT INC COMMON 756577102 2177 38238 SH SOLE 38238 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 159 5978 SH SOLE 5978 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 8 326 SH DEFINED 326 0 0 REED ELSEVIER PLC SPONS ADR ADR 758205207 2 67 SH SOLE 67 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 9 650 SH SOLE 650 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 7 500 SH DEFINED 500 0 0 REGENCY CENTERS CORP COMMON 758849103 2110 43308 SH SOLE 43308 0 0 REGENCY CENTERS CORP COMMON 758849103 263 5413 SH SOLE 1 5095 0 318 REGENCY CENTERS CORP COMMON 758849103 64 1320 SH DEFINED 1320 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 2700 115795 SH SOLE 39210 0 76585 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 213 9175 SH DEFINED 0 0 9175 REGIONS FINANCIAL CORP COMMON 7591EP100 9 1299 SH SOLE 1299 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 40 5592 SH DEFINED 5592 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 5 92 SH DEFINED 92 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 2725 52062 SH SOLE 48176 0 3886 RELIANCE STEEL & ALUMINUM COMMON 759509102 459 8781 SH SOLE 1 4455 4078 248 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 6694 86902 SH SOLE 86902 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 115 1500 SH DEFINED 1500 0 0 RENASANT CORP COMMON 75970E107 430 21952 SH SOLE 21952 0 0 RENASANT CORP COMMON 75970E107 988 50,440 SH SOLE 1 92 50,348 0 RENTECH INC COMMON 760112102 38 15476 SH SOLE 15476 0 0 RENTECH INC COMMON 760112102 2 1000 SH DEFINED 1000 0 0 REPSOL ADR ADR 76026T205 8 450 SH SOLE 450 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 139 5081 SH SOLE 5081 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 8 304 SH DEFINED 304 0 0 RESEARCH IN MOTION COMMON 760975102 257 34300 SH SOLE 34300 0 0 RESEARCH IN MOTION COMMON 760975102 1 155 SH DEFINED 155 0 0 RESMED INC COMMON 761152107 48 1200 SH SOLE 1200 0 0 RESMED INC COMMON 761152107 141 3500 SH DEFINED 3500 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6252 144276 SH SOLE 137791 0 6485 REYNOLDS AMERICAN INC COMMON 761713106 526 12155 SH SOLE 1 8231 3604 320 REYNOLDS AMERICAN INC COMMON 761713106 114 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 292 6262 SH SOLE 5502 0 760 RIO TINTO PLC - SPON ADR ADR 767204100 257 5510 SH DEFINED 5510 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 400 20825 SH SOLE 20000 0 825 RITE AID CORP. COMMON 767754104 20 17428 SH SOLE 17428 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 676 29040 SH SOLE 5040 0 24000 RIVERBED TECHNOLOGY INC COMMON 768573107 72 3100 SH DEFINED 0 0 3100 RIVERVIEW FINANCIAL COMMON 76940P107 177 16325 SH SOLE 16325 0 0 RLI CORP COMMON 749607107 119 1792 SH SOLE 15 0 1777 ROBECO BOSTON PARTNERS SMALL COMMON 749255345 0 40 SH SOLE 40 0 0 ROBERT HALF INTL INC COMMON 770323103 1753 65858 SH SOLE 65376 0 482 ROBERT HALF INTL INC COMMON 770323103 332 12495 SH SOLE 1 11979 0 516 ROBERT HALF INTL INC COMMON 770323103 46 1745 SH DEFINED 1745 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 837 12036 SH SOLE 10856 0 1180 ROCKWELL AUTOMATION INC COMMON 773903109 177 2545 SH DEFINED 2545 0 0 ROCKWELL COLLINS COMMON 774341101 1187 22139 SH SOLE 19239 0 2900 ROCKWELL COLLINS COMMON 774341101 556 10375 SH DEFINED 10325 0 50 ROCKWOOD HOLDINGS INC COMMON 774415103 86 1852 SH SOLE 1852 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 26 571 SH SOLE 1 475 0 96 ROCKY MOUNTAIN CHOC FACT INC COMMON 774678403 0 61 SH SOLE 61 0 0 ROCKY MOUNTAIN CHOC FACT INC COMMON 774678403 0 26 SH DEFINED 26 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 25 640 SH SOLE 640 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 64 1600 SH DEFINED 1600 0 0 ROLLINS INC. COMMON 775711104 56 2420 SH SOLE 820 0 1600 ROLLS ROYCE HOLDINGS PLC COMMON B63H849 40 3000 SH SOLE 3000 0 0 ROMA FINANCIAL CORP COMMON 77581P109 22 2500 SH SOLE 2500 0 0 ROPER INDUSTRIES INC COMMON 776696106 153 1401 SH SOLE 121 0 1280 ROPER INDUSTRIES INC COMMON 776696106 54 500 SH DEFINED 500 0 0 ROSE ROCK MIDSTREAM LP PREFERRED 777149105 109 3400 SH DEFINED 3400 0 0 ROSS STORES INC COMMON 778296103 2629 40707 SH SOLE 36344 0 4363 ROSS STORES INC COMMON 778296103 167 2594 SH SOLE 1 2594 0 0 ROSS STORES INC COMMON 778296103 58 906 SH DEFINED 906 0 0 ROWAN COMPANIES PLC COMMON G7665A101 6 200 SH SOLE 200 0 0 ROYAL BANK OF CANADA COMMON 780087102 28 500 SH SOLE 500 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 48 1601 SH SOLE 1601 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 27 900 SH DEFINED 900 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 12303 177256 SH SOLE 176346 0 910 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 489 7050 SH SOLE 1 7050 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8959 129079 SH DEFINED 124379 0 4700 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 1372 19246 SH SOLE 14346 0 4900 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 237 3335 SH DEFINED 3000 0 335 ROYAL FINANCIAL INC COMMON 78027P109 2 770 SH DEFINED 770 0 0 ROYAL GOLD INC COMMON 780287108 350 3511 SH SOLE 3511 0 0 ROYCE FOCUS TRUST INC COMMON 78080N108 0 103 SH SOLE 0 0 103 ROYCE VALUE PLUS FUND-SV COMMON 780905741 5 411 SH SOLE 411 0 0 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 7927 277756 SH SOLE 277756 0 0 RPM INC. COMMON 749685103 3537 123935 SH DEFINED 122935 0 1000 RS GLOBAL NATURAL RESOURCE-A COMMON 74972H705 7 211 SH SOLE 211 0 0 RUE21 INC COMMON 781295100 491 15774 SH SOLE 15774 0 0 RUE21 INC COMMON 781295100 1112 35,721 SH SOLE 1 64 35,657 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 410 12738 SH SOLE 2228 0 10510 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 44 1380 SH DEFINED 0 0 1380 RYDER SYSTEM INC. COMMON 783549108 70 1794 SH SOLE 1794 0 0 RYDEX RUSSELL TOP 50 ETF COMMON 78355W205 31 290 SH SOLE 290 0 0 RYLAND GROUP INC. COMMON 783764103 22 737 SH SOLE 737 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 27037 187802 SH SOLE 185865 0 1937 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 1890 13133 SH SOLE 1 13133 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 10174 70669 SH DEFINED 70669 0 0 S & T BANCORP INC COMMON 783859101 40 2328 SH SOLE 2328 0 0 S & T BANCORP INC COMMON 783859101 489 27801 SH DEFINED 27801 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 95 1856 SH SOLE 1856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 340 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 734 16718 SH SOLE 5102 0 11616 SABMILLER PLC - SPONS ADR ADR 78572M105 26 610 SH DEFINED 86 0 524 SABRA HEALTH CARE REIT INC COMMON 78573L106 613 30665 SH SOLE 30665 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 1273 63,666 SH SOLE 1 105 63,561 0 SAFEGUARD SCIENTIFICS COMMON 786449207 12 766 SH SOLE 766 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 65 4200 SH DEFINED 4200 0 0 SAFEWAY STORES INC COMMON 786514208 177 11011 SH SOLE 11011 0 0 SAFEWAY STORES INC COMMON 786514208 4 294 SH DEFINED 294 0 0 SAGE GROUP PLC-UNSPON ADR ADR 78663S102 1 94 SH SOLE 94 0 0 SAIC INC COMMON 78390X101 926 76940 SH SOLE 76641 0 299 SAIC INC COMMON 78390X101 342 28462 SH SOLE 1 27360 0 1102 SAIC INC COMMON 78390X101 59 4970 SH DEFINED 4970 0 0 SAKS INC CONV DTD 3/23/2004 2% CONVERTIBLE 79377WAL2 19 19000 SH SOLE 19000 0 0 SALESFORCE.COM INC COMMON 79466L302 2 14 SH SOLE 14 0 0 SALESFORCE.COM INC COMMON 79466L302 15 100 SH DEFINED 100 0 0 SALLY BEAUTY CO INC COMMON 79546E104 180 7178 SH SOLE 71 0 7107 SAMSONITE INTERNATIONAL SA COMMON B4Q1532 667 349616 SH SOLE 349616 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 67 4750 SH SOLE 4750 0 0 SANDISK CORP COMMON 80004C101 816 18800 SH SOLE 18800 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 60 10000 SH DEFINED 10000 0 0 SANOFI COMMON 80105N105 580 13478 SH SOLE 13478 0 0 SANOFI COMMON 80105N105 361 8390 SH DEFINED 8390 0 0 SANOFI CVR COMMON 80105N113 0 494 SH SOLE 494 0 0 SANOFI CVR COMMON 80105N113 0 100 SH DEFINED 100 0 0 SAP AG - SPONSORED ADR ADR 803054204 1697 23797 SH SOLE 7391 0 16406 SAP AG - SPONSORED ADR ADR 803054204 133 1865 SH DEFINED 1120 0 745 SAREPTA THERAPEUTICS INC COMMON 803607100 112 7266 SH DEFINED 7266 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 19 306 SH SOLE 306 0 0 SBERBANK OF RUSSIA - SPONSORED COMMON 80585Y308 948 81287 SH SOLE 24925 0 56362 SBERBANK OF RUSSIA - SPONSORED COMMON 80585Y308 35 3034 SH DEFINED 429 0 2605 SCANA CORP COMMON 80589M102 32 667 SH SOLE 667 0 0 SCANA CORP COMMON 80589M102 33 700 SH DEFINED 700 0 0 SCANSOURCE INC COMMON 806037107 101 3185 SH SOLE 19 0 3166 SCHLUMBERGER LTD. COMMON 806857108 45575 630103 SH SOLE 587653 0 42450 SCHLUMBERGER LTD. COMMON 806857108 24747 342151 SH DEFINED 247963 0 94188 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 2 205 SH SOLE 205 0 0 SCHULMAN A. INC. COMMON 808194104 120 5055 SH DEFINED 5055 0 0 SCIQUEST INC COMMON 80908T101 28 1575 SH SOLE 0 0 1575 SCOTTS MIRACLE-GRO COMMON 810186106 21 500 SH SOLE 500 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 4275 69821 SH SOLE 69599 0 222 SCRIPPS NETWORKS INTERAC COMMON 811065101 805 13154 SH SOLE 1 7970 4986 198 SCRIPPS NETWORKS INTERAC COMMON 811065101 16 273 SH DEFINED 273 0 0 SEABRIDGE GOLD INC COMMON 811916105 336 17320 SH SOLE 17320 0 0 SEADRILL LTD COMMON G7945E105 94 2400 SH SOLE 2400 0 0 SEADRILL LTD COMMON G7945E105 227 5800 SH DEFINED 5800 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 54 1750 SH SOLE 550 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 243 11350 SH SOLE 4003 0 7347 SEI INVESTMENTS CO COMMON 784117103 175 8200 SH DEFINED 8200 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 213 18983 SH SOLE 18983 0 0 SEMPRA ENERGY COMMON 816851109 129 2007 SH SOLE 2007 0 0 SEMPRA ENERGY COMMON 816851109 224 3483 SH SOLE 1 3483 0 0 SEMPRA ENERGY COMMON 816851109 134 2085 SH DEFINED 2085 0 0 SEQUOIA FUND COMMON 817418106 530 3251 SH SOLE 3251 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 8 667 SH SOLE 0 0 667 SEVEN 7 I HOLDINGS - UNSPN ADR ADR 81783H105 22 359 SH SOLE 149 0 210 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 5032 33796 SH SOLE 31796 0 2000 SHERWIN WILLIAMS CO. COMMON 824348106 2130 14310 SH DEFINED 13760 0 550 SHIRE PLC COMMON 82481R106 18 205 SH SOLE 205 0 0 SHIRE PLC COMMON 82481R106 2 28 SH DEFINED 28 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 1449 14474 SH SOLE 6221 0 8253 SIEMENS AG SPONSORED ADR ADR 826197501 63 632 SH DEFINED 261 0 371 SIGMA-ALDRICH CORP. COMMON 826552101 5071 70470 SH SOLE 70170 0 300 SIGMA-ALDRICH CORP. COMMON 826552101 5544 77040 SH DEFINED 22381 0 54659 SIGNET JEWELERS LTD COMMON G81276100 2237 45888 SH SOLE 45888 0 0 SIGNET JEWELERS LTD COMMON G81276100 427 8766 SH SOLE 1 3905 4861 0 SILGAN HOLDINGS INC COMMON 827048109 165 3800 SH SOLE 3800 0 0 SILICON MOTION TECHNOL - ADR ADR 82706C108 2 200 SH SOLE 200 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 342 21366 SH SOLE 21366 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 2 150 SH DEFINED 150 0 0 SILVER WHEATON CORP COMMON 828336107 361 9094 SH SOLE 9094 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 216 1423 SH SOLE 823 0 600 SIMPSON MANUFACTURING CO INC COMMON 829073105 46 1642 SH SOLE 17 0 1625 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 7 298 SH DEFINED 298 0 0 SIRIUS XM RADIO INC COMMON 82967N108 21 8475 SH SOLE 8475 0 0 SIRIUS XM RADIO INC COMMON 82967N108 3 1448 SH DEFINED 1448 0 0 SKULLCANDY INC COMMON 83083J104 390 28391 SH SOLE 28391 0 0 SKULLCANDY INC COMMON 83083J104 837 60,875 SH SOLE 1 103 60,772 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 2846 120836 SH SOLE 119313 0 1523 SKYWORKS SOLUTIONS INC COMMON 83088M102 247 10495 SH SOLE 1 10495 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 58 2496 SH DEFINED 2496 0 0 SL GREEN REALTY CORP COMMON 78440X101 1943 24267 SH SOLE 24267 0 0 SL GREEN REALTY CORP COMMON 78440X101 396 4958 SH SOLE 1 4878 0 80 SL GREEN REALTY CORP COMMON 78440X101 18 231 SH DEFINED 231 0 0 SLM CORP COMMON 78442P106 5651 359535 SH SOLE 351450 0 8085 SLM CORP COMMON 78442P106 440 28007 SH SOLE 1 14280 12825 902 SLM CORP COMMON 78442P106 364 23185 SH DEFINED 22785 0 400 SMART BALANCE INC COMMON 83169Y108 12 1000 SH SOLE 1000 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 175 3192 SH SOLE 3192 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 6 564 SH SOLE 564 0 0 SMITHFIELD FOODS INC. COMMON 832248108 314 16000 SH DEFINED 16000 0 0 SNAP ON INC COMMON 833034101 44 618 SH SOLE 618 0 0 SNAP ON INC COMMON 833034101 145 2025 SH DEFINED 2025 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 25 419 SH SOLE 419 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 9 230 SH SOLE 230 0 0 SODEXHO ALLIANCE SA-SPON ADR ADR 833792104 2 37 SH SOLE 37 0 0 SOLTA MEDICAL INC COMMON 83438K103 4 1499 SH SOLE 1499 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 571 30110 SH SOLE 30110 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1229 64,794 SH SOLE 1 105 64,689 0 SONOCO PRODUCTS CO COMMON 835495102 17 578 SH SOLE 578 0 0 SONOCO PRODUCTS CO COMMON 835495102 30 1000 SH DEFINED 1000 0 0 SONY CORP SPONSORED ADR ADR 835699307 174 14883 SH SOLE 14883 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 18 600 SH DEFINED 600 0 0 SOUND BANKING COMPANY/MOREHE COMMON 836068106 4 850 SH DEFINED 850 0 0 SOURCEFIRE INC COMMON 83616T108 46 950 SH SOLE 0 0 950 SOUTH JERSEY INDUSTRIES COMMON 838518108 269 5100 SH SOLE 5100 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 222 4200 SH DEFINED 4200 0 0 SOUTHERN CO. COMMON 842587107 1465 31807 SH SOLE 27276 0 4531 SOUTHERN CO. COMMON 842587107 543 11800 SH DEFINED 11800 0 0 SOUTHERN COPPER CORP COMMON 84265V105 496 14437 SH SOLE 4500 0 9937 SOUTHERN COPPER CORP COMMON 84265V105 17 521 SH DEFINED 73 0 448 SOUTHERN FIRST BANCSHARES INC COMMON 842873101 4 484 SH SOLE 484 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 30 1401 SH DEFINED 1401 0 0 SOUTHWEST AIRLINES COMMON 844741108 1714 195520 SH SOLE 142470 0 53050 SOUTHWEST AIRLINES COMMON 844741108 64 7360 SH DEFINED 500 0 6860 SOUTHWEST GAS CORP COMMON 844895102 44 1000 SH SOLE 1000 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 329 9480 SH SOLE 9480 0 0 SPDR DOW JONES GLOBAL REAL COMMON 78463X749 3565 87987 SH SOLE 87987 0 0 SPDR DOW JONES GLOBAL REAL COMMON 78463X749 145 3585 SH DEFINED 3585 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 909 6785 SH SOLE 6785 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 75 565 SH DEFINED 565 0 0 SPDR EURO STOXX 50 ETF COMMON 78463X202 18 595 SH DEFINED 595 0 0 SPDR GOLD TRUST COMMON 78463V107 14791 86051 SH SOLE 83151 0 2900 SPDR GOLD TRUST COMMON 78463V107 9403 54704 SH DEFINED 54554 0 150 SPDR KBW BANK ETF COMMON 78464A797 37 1600 SH SOLE 1600 0 0 SPDR KBW BANK ETF COMMON 78464A797 39 1700 SH DEFINED 0 0 1700 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 5 83 SH SOLE 83 0 0 SPDR METALS & MINING ETF COMMON 78464A755 6 150 SH SOLE 150 0 0 SPDR S&P 500 GROWTH ETF COMMON 78464A409 222 3308 SH SOLE 3308 0 0 SPDR S&P 600 SMALL CAP GROWTH COMMON 78464A201 26 207 SH SOLE 207 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 35 385 SH SOLE 385 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 103 1105 SH DEFINED 1105 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 232 4001 SH SOLE 4001 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 122 2100 SH DEFINED 2100 0 0 SPDR S&P EMERGING SMALL CAP COMMON 78463X756 1 35 SH DEFINED 35 0 0 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 725 29206 SH SOLE 29206 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1870 10395 SH SOLE 10395 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1223 6800 SH DEFINED 6800 0 0 SPDR SERIES TRUST S&P 400 M COMMON 78464A821 52 630 SH SOLE 630 0 0 SPECTRA ENERGY CORP COMMON 847560109 407 13895 SH SOLE 13895 0 0 SPECTRA ENERGY CORP COMMON 847560109 2019 68773 SH DEFINED 68273 0 500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 2024 63600 SH SOLE 22350 0 41250 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 166 5225 SH DEFINED 0 0 5225 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 251 21536 SH SOLE 21536 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 584 49,996 SH SOLE 1 90 49,906 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 29 2500 SH DEFINED 2500 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 31 1440 SH SOLE 1440 0 0 SPIRIT AIRLINES INC COMMON 848577102 356 20851 SH SOLE 20851 0 0 SPIRIT AIRLINES INC COMMON 848577102 757 44,378 SH SOLE 1 78 44,300 0 SPLUNK INC COM COMMON 848637104 24 680 SH DEFINED 680 0 0 SPRINT NEXTEL CORP COMMON 852061100 238 43181 SH SOLE 43181 0 0 SPRINT NEXTEL CORP COMMON 852061100 87 15884 SH DEFINED 15884 0 0 SPX CORP. COMMON 784635104 31 475 SH SOLE 475 0 0 SPX CORP. COMMON 784635104 150 2300 SH SOLE 1 2300 0 0 ST JUDE MEDICAL INC COMMON 790849103 20 483 SH SOLE 483 0 0 ST JUDE MEDICAL INC COMMON 790849103 69 1650 SH DEFINED 1650 0 0 STAMPS.COM INC COMMON 852857200 34 1475 SH SOLE 0 0 1475 STANCORP FINANCIAL GROUP INC COMMON 852891100 15 500 SH SOLE 0 0 500 STANDARD PACIFIC COMMON 85375C101 7 1089 SH SOLE 1089 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 925 12140 SH SOLE 12140 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1378 18085 SH DEFINED 18085 0 0 STAPLES INC. COMMON 855030102 48 4211 SH SOLE 4211 0 0 STAPLES INC. COMMON 855030102 48 4190 SH DEFINED 4190 0 0 STAR GAS PARTNERS LP PREFERRED 85512C105 2 500 SH SOLE 500 0 0 STARBUCKS CORP. COMMON 855244109 897 17708 SH SOLE 4304 0 13404 STARBUCKS CORP. COMMON 855244109 84 1675 SH SOLE 1 1675 0 0 STARBUCKS CORP. COMMON 855244109 187 3700 SH DEFINED 3700 0 0 STARTEK INC COMMON 85569C107 3 1000 SH SOLE 1000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 35 609 SH SOLE 609 0 0 STATE BANK FINANCIAL COMMON 856190103 73 4429 SH SOLE 0 0 4429 STATE STREET CORP COMMON 857477103 1011 24101 SH SOLE 22211 0 1890 STATE STREET CORP COMMON 857477103 111 2669 SH SOLE 1 2373 0 296 STATE STREET CORP COMMON 857477103 295 7045 SH DEFINED 7045 0 0 STATOIL ASA ADR ADR 85771P102 272 10558 SH SOLE 10558 0 0 STATOIL ASA ADR ADR 85771P102 77 2990 SH DEFINED 2990 0 0 STEEL DYNAMICS INC COMMON 858119100 15 1416 SH SOLE 1416 0 0 STEELCASE INC COMMON 858155203 47 4800 SH SOLE 0 0 4800 STEELPATH MLP ALPHA FUND -I COMMON 858268501 11290 1038705 SH SOLE 1031232 0 7472 STEELPATH MLP ALPHA FUND -I COMMON 858268501 3235 297655 SH DEFINED 288300 0 9356 STEINWAY MUSICAL INSTRUMENTS COMMON 858495104 673 27638 SH SOLE 27638 0 0 STELLARONE CORPORATION COMMON 85856G100 34 2602 SH DEFINED 2602 0 0 STERICYCLE INC COMMON 858912108 227 2518 SH SOLE 2518 0 0 STERICYCLE INC COMMON 858912108 156 1732 SH DEFINED 1732 0 0 STERIS CORP COMMON 859152100 641 18084 SH SOLE 18084 0 0 STERIS CORP COMMON 859152100 39 1117 SH DEFINED 1117 0 0 STONE ENERGY CORP COMMON 861642106 750 29886 SH SOLE 29886 0 0 STONE ENERGY CORP COMMON 861642106 1604 63,872 SH SOLE 1 110 63,762 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 4 200 SH DEFINED 200 0 0 STRATASYS INC COMMON 862685104 65 1200 SH SOLE 600 0 600 STRATTEC SECURITY CORP COMMON 863111100 4 200 SH SOLE 200 0 0 STRYKER CORP. COMMON 863667101 331 5964 SH SOLE 5964 0 0 STRYKER CORP. COMMON 863667101 274 4940 SH DEFINED 4940 0 0 SUBURBAN PROPANE PARTNERS LP CONVERTIBLE 864482104 1061 25658 SH SOLE 9176 0 16482 SUBURBAN PROPANE PARTNERS LP CONVERTIBLE 864482104 166 4024 SH DEFINED 1841 0 2183 SUMITOMO MITSUI ADR ADR 86562M209 34 5515 SH SOLE 0 0 5515 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 108 36280 SH SOLE 36280 0 0 SUN BANCORP INC- NJ COMMON 86663B102 371 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 73 2750 SH SOLE 500 0 2250 SUN LIFE FINANCIAL SVCS COMMON 866796105 84 3623 SH SOLE 3623 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 46 2000 SH DEFINED 2000 0 0 SUNCOKE ENERGY INC COMMON 86722A103 427 26500 SH SOLE 25860 0 640 SUNCOKE ENERGY INC COMMON 86722A103 62 3877 SH DEFINED 1687 0 2190 SUNCOR ENERGY INC COMMON 867224107 286 8710 SH SOLE 8170 0 540 SUNCOR ENERGY INC COMMON 867224107 45 1400 SH DEFINED 1400 0 0 SUNCORP GROUP LTD ADR ADR 86723Y100 2 225 SH SOLE 225 0 0 SUNOCO INC COMMON 86764P109 1907 40731 SH SOLE 40731 0 0 SUNOCO INC COMMON 86764P109 375 8029 SH DEFINED 3900 0 4129 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 202 4350 SH SOLE 4350 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 151 3249 SH DEFINED 1170 0 2079 SUNPOWER CORPORATION COMMON 867652406 0 5 SH SOLE 5 0 0 SUNTRUST BANKS INC. COMMON 867914103 3236 114497 SH SOLE 113817 0 680 SUNTRUST BANKS INC. COMMON 867914103 599 21191 SH SOLE 1 9983 11208 0 SUNTRUST BANKS INC. COMMON 867914103 34 1213 SH DEFINED 1213 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 697 33997 SH SOLE 33470 0 527 SUPERIOR ENERGY SERVICES INC COMMON 868157108 45 2202 SH SOLE 1 1724 0 478 SUPERIOR ENERGY SERVICES INC COMMON 868157108 25 1223 SH DEFINED 1223 0 0 SUPERVALU INC. COMMON 868536103 128 53437 SH SOLE 53437 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 3 304 SH SOLE 304 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 74 7143 SH DEFINED 7143 0 0 SUSSEX BANCORP COMMON 869245100 4 852 SH DEFINED 852 0 0 SWATCH GROUP AG / THE - UNSP COMMON 870123106 921 46140 SH SOLE 14101 0 32039 SWATCH GROUP AG / THE - UNSP COMMON 870123106 33 1681 SH DEFINED 236 0 1445 SWEDBANK AB -ADR ADR 870195104 1 96 SH SOLE 96 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 334 38823 SH SOLE 38823 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 793 92,040 SH SOLE 1 164 91,876 0 SYGNIS PHARMA AG COMMON 004095444 2 5000 SH DEFINED 5000 0 0 SYMANTEC CORP COMMON 871503108 3268 181841 SH SOLE 181039 0 802 SYMANTEC CORP COMMON 871503108 313 17453 SH SOLE 1 16767 0 686 SYMANTEC CORP COMMON 871503108 471 26245 SH DEFINED 26245 0 0 SYMANTEC CORP CONV Ser B DTD CONVERTIBLE 871503AF5 18 17000 SH SOLE 17000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 45 1981 SH DEFINED 0 0 1981 SYNERON MEDICAL LTD COMMON M87245102 4 427 SH SOLE 427 0 0 SYNGENTA AG ADR ADR 87160A100 713 9533 SH SOLE 2909 0 6624 SYNGENTA AG ADR ADR 87160A100 84 1132 SH DEFINED 835 0 297 SYNNEX CORP COMMON 87162W100 480 14736 SH SOLE 14736 0 0 SYNNEX CORP COMMON 87162W100 1084 33,284 SH SOLE 1 60 33,224 0 SYSCO CORP COMMON 871829107 2250 71969 SH SOLE 70269 0 1700 SYSCO CORP COMMON 871829107 86 2758 SH SOLE 1 2758 0 0 SYSCO CORP COMMON 871829107 627 20063 SH DEFINED 19550 0 513 T ROWE PRICE MEDIA & TELECOM COMMON 741454102 153 2609 SH DEFINED 2609 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 1038 65618 SH SOLE 20067 0 45551 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 50 3202 SH DEFINED 1144 0 2058 TAKEDA PHARMACEUTIC SP ADR ADR 874060205 12 533 SH DEFINED 533 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 495 14580 SH SOLE 14580 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 1142 33,635 SH SOLE 1 61 33,574 0 TALISMAN ENERGY COMMON 87425E103 122 9214 SH SOLE 9214 0 0 TALISMAN ENERGY COMMON 87425E103 257 19325 SH DEFINED 15725 0 3600 TALISON LITHIUM LTD COMMON B40MLD3 78 12000 SH SOLE 12000 0 0 TALISON LITHIUM LTD COMMON B40MLD3 32 5000 SH DEFINED 5000 0 0 TARGA RESOURCES PARTNERS LP PREFERRED 87611X105 3323 77497 SH SOLE 77497 0 0 TARGET CORP COMMON 87612E106 18029 284067 SH SOLE 268772 0 15295 TARGET CORP COMMON 87612E106 11478 180848 SH DEFINED 174073 0 6775 TATA MOTORS LTD-SPON ADR ADR 876568502 148 5775 SH SOLE 5135 0 640 TAUBMAN CENTERS INC. COMMON 876664103 26 350 SH SOLE 350 0 0 TAUBMAN CENTERS INC. COMMON 876664103 53 700 SH DEFINED 700 0 0 TAX EXEMPT SECURITIES TRUST NJ COMMON 87676B600 37 75 SH SOLE 75 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 5 1000 SH SOLE 1000 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 5 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 137 8978 SH SOLE 8978 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 4 290 SH DEFINED 290 0 0 TE CONNECTIVITY LTD COMMON H84989104 61 1813 SH SOLE 1813 0 0 TE CONNECTIVITY LTD COMMON H84989104 105 3090 SH DEFINED 3090 0 0 TECH DATA CORP. COMMON 878237106 4 94 SH SOLE 94 0 0 TECHNE CORP COMMON 878377100 131 1826 SH SOLE 14 0 1812 TECHNIP SA-ADR ADR 878546209 15 573 SH SOLE 573 0 0 TECK CORP. CLASS B COMMON 878742204 6 206 SH SOLE 206 0 0 TECK CORP. CLASS B COMMON 878742204 142 4824 SH DEFINED 4824 0 0 TECO ENERGY INC. COMMON 872375100 23 1321 SH SOLE 1321 0 0 TECO ENERGY INC. COMMON 872375100 17 1000 SH DEFINED 1000 0 0 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 95 2550 SH SOLE 700 0 1850 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 18 500 SH DEFINED 0 0 500 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 1046 38050 SH SOLE 11750 0 26300 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 83 3050 SH DEFINED 0 0 3050 TEEKAY TANKERS LTD - CLASS A COMMON Y8565N102 216 57827 SH SOLE 57827 0 0 TELE2 AB-B COMMON B085590 217 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 81 8154 SH SOLE 8154 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 187 2952 SH SOLE 2952 0 0 TELEFLEX INC. COMMON 879369106 313 4560 SH SOLE 4560 0 0 TELEFLEX INC. COMMON 879369106 192 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 141 10627 SH DEFINED 10627 0 0 TELEFONICA SA COMMON 005732524 13 1000 SH DEFINED 1000 0 0 TELENOR ASA-ADR ADR 87944W105 138 2373 SH SOLE 2373 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 2197 85819 SH SOLE 85163 0 656 TELEPHONE AND DATA SYSTEMS COMMON 879433829 424 16559 SH SOLE 1 15951 0 608 TELEPHONE AND DATA SYSTEMS COMMON 879433829 69 2733 SH DEFINED 2733 0 0 TELKONET INC COMMON 879604106 2 12700 SH SOLE 12700 0 0 TELSTRA CORP-ADR ADR 87969N204 9 474 SH DEFINED 474 0 0 TELUS CORP COMMON 87971M202 35 570 SH SOLE 0 0 570 TENARIS SA - ADR ADR 88031M109 25 630 SH SOLE 140 0 490 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1544 45334 SH SOLE 13795 0 31539 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 56 1661 SH DEFINED 232 0 1429 TENNECO AUTOMOTIVE INC COMMON 880349105 437 15617 SH SOLE 15617 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 1017 36,351 SH SOLE 1 66 36,285 0 TERADATA CORP COMMON 88076W103 131 1740 SH SOLE 1740 0 0 TERADATA CORP COMMON 88076W103 36 483 SH DEFINED 483 0 0 TEREX CORP COMMON 880779103 3 143 SH SOLE 143 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 162 750 SH SOLE 750 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 21 100 SH DEFINED 100 0 0 TESARO INC COM COMMON 881569107 5 400 SH DEFINED 400 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 1049 65242 SH SOLE 19978 0 45264 TESCO PLC-SPONSORED ADR ADR 881575302 49 3072 SH DEFINED 1039 0 2033 TESLA MOTORS INC COMMON 88160R101 123 4225 SH SOLE 4225 0 0 TESLA MOTORS INC COMMON 88160R101 6 227 SH DEFINED 227 0 0 TESORO PETE CORP. COMMON 881609101 800 19113 SH SOLE 18782 0 331 TESORO PETE CORP. COMMON 881609101 325 7775 SH SOLE 1 7775 0 0 TESORO PETE CORP. COMMON 881609101 73 1745 SH DEFINED 1745 0 0 TETRA TECH INC. COMMON 88162G103 29 1125 SH SOLE 0 0 1125 TEVA PHARMACEUTICAL ADR ADR 881624209 2105 50849 SH SOLE 26040 0 24809 TEVA PHARMACEUTICAL ADR ADR 881624209 1056 25524 SH DEFINED 23501 0 2023 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 55 1110 SH SOLE 410 0 700 TEXAS INSTRUMENTS INC. COMMON 882508104 3983 144576 SH SOLE 137576 0 7000 TEXAS INSTRUMENTS INC. COMMON 882508104 1673 60730 SH DEFINED 60730 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 706 41293 SH SOLE 41293 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 1602 93,727 SH SOLE 1 168 93,559 0 TEXTRON INC. COMMON 883203101 169 6460 SH SOLE 6460 0 0 TFS FINANCIAL CORP COMMON 87240R107 136 15000 SH SOLE 15000 0 0 THE BANK OF PRINCETON COMMON 064520109 162 16200 SH SOLE 16200 0 0 THE GAP INC. COMMON 364760108 3955 110552 SH SOLE 110552 0 0 THE GAP INC. COMMON 364760108 470 13163 SH SOLE 1 13163 0 0 THE GAP INC. COMMON 364760108 319 8932 SH DEFINED 2857 0 6075 THE GORMAN-RUPP CO. COMMON 383082104 131 4882 SH SOLE 4882 0 0 THE LIMITED COMMON 532716107 1822 36991 SH SOLE 35981 0 1010 THE LIMITED COMMON 532716107 122 2480 SH DEFINED 80 0 2400 THE TRAVELERS COMPANIES INC COMMON 89417E109 5646 82721 SH SOLE 76921 0 5800 THE TRAVELERS COMPANIES INC COMMON 89417E109 2712 39738 SH DEFINED 37075 0 2663 THE WILLIAMS COMPANIES INC COMMON 969457100 2295 65656 SH SOLE 26131 0 39525 THE WILLIAMS COMPANIES INC COMMON 969457100 150 4300 SH DEFINED 0 0 4300 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2519 42822 SH SOLE 40389 0 2433 THERMO FISHER SCIENTIFIC INC COMMON 883556102 183 3118 SH SOLE 1 2858 0 260 THERMO FISHER SCIENTIFIC INC COMMON 883556102 368 6272 SH DEFINED 6272 0 0 THOMSON REUTERS CORP COMMON 884903105 61 2115 SH SOLE 2115 0 0 THORATEC CORP COMMON 885175307 10 300 SH DEFINED 300 0 0 TICC COMMON 87244T109 25 2415 SH SOLE 2415 0 0 TICC COMMON 87244T109 0 49 SH DEFINED 49 0 0 TIDEWATER INC COMMON 886423102 660 13620 SH SOLE 11760 0 1860 TIDEWATER INC COMMON 886423102 80 1667 SH SOLE 1 1345 0 322 TIDEWATER INC COMMON 886423102 59 1236 SH DEFINED 1236 0 0 TIFFANY & CO COMMON 886547108 148 2400 SH SOLE 330 0 2070 TIFFANY & CO COMMON 886547108 22 362 SH DEFINED 92 0 270 TIM HORTONS INC COMMON 88706M103 24 470 SH DEFINED 470 0 0 TIME WARNER CABLE COMMON 88732J207 5705 60022 SH SOLE 58072 0 1950 TIME WARNER CABLE COMMON 88732J207 77 811 SH SOLE 1 675 0 136 TIME WARNER CABLE COMMON 88732J207 528 5560 SH DEFINED 5485 0 75 TIME WARNER INC COMMON 887317303 11776 259761 SH SOLE 243770 0 15991 TIME WARNER INC COMMON 887317303 735 16231 SH SOLE 1 7455 8776 0 TIME WARNER INC COMMON 887317303 799 17635 SH DEFINED 16195 0 1440 TIMKEN CO. COMMON 887389104 2146 57763 SH SOLE 57625 0 138 TIMKEN CO. COMMON 887389104 248 6679 SH SOLE 1 6507 0 172 TIMKEN CO. COMMON 887389104 114 3093 SH DEFINED 3093 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 8 505 SH SOLE 505 0 0 TITAN MACHINERY INC COMMON 88830R101 508 25053 SH SOLE 25053 0 0 TITAN MACHINERY INC COMMON 88830R101 1119 55,207 SH SOLE 1 95 55,112 0 TITAN MEDICAL INC COMMON B2R72T0 8 6600 SH SOLE 6600 0 0 TIVO INC COMMON 888706108 6 593 SH SOLE 593 0 0 TJX COS INC COMMON 872540109 9797 218738 SH SOLE 211221 0 7517 TJX COS INC COMMON 872540109 118 2650 SH SOLE 1 2350 0 300 TJX COS INC COMMON 872540109 3830 85521 SH DEFINED 79146 0 6375 TNT EXPRESS NV-ADR ADR 87262N109 1 97 SH SOLE 97 0 0 TOKIO MARINE HOLDINGS INC COMMON 889094108 9 360 SH DEFINED 360 0 0 TOKYO GAS CO LTD ADR ADR 889115101 29 1312 SH SOLE 1312 0 0 TOLL BROTHERS COMMON 889478103 91 2746 SH SOLE 2746 0 0 TOLL BROTHERS COMMON 889478103 75 2260 SH DEFINED 2260 0 0 TORCHMARK CORP COMMON 891027104 2286 44525 SH SOLE 44525 0 0 TORCHMARK CORP COMMON 891027104 528 10287 SH SOLE 1 5715 4572 0 TORO CO COMMON 891092108 572 14400 SH SOLE 14400 0 0 TORONTO DOMINION BANK COMMON 891160509 292 3507 SH SOLE 3507 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 22 800 SH DEFINED 800 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 28 700 SH SOLE 700 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 11 278 SH DEFINED 278 0 0 TOTAL ADR ADR 89151E109 606 12111 SH SOLE 7027 0 5084 TOTAL ADR ADR 89151E109 728 14532 SH DEFINED 14532 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 4923 207731 SH SOLE 207006 0 725 TOTAL SYSTEM SERVICES INC COMMON 891906109 499 21061 SH SOLE 1 20325 0 736 TOTAL SYSTEM SERVICES INC COMMON 891906109 70 2961 SH DEFINED 2961 0 0 TOUCHSTONE MID CAP FUND - IMST COMMON 89155H793 87 5269 SH SOLE 5269 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 1791 22816 SH SOLE 7236 0 15580 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 538 6862 SH DEFINED 5955 0 907 TRACTOR SUPPLY COMMON 892356106 122 1240 SH SOLE 1240 0 0 TRACTOR SUPPLY COMMON 892356106 86 875 SH DEFINED 875 0 0 TRANSALTA CORPORATION COMMON 89346D107 15 1000 SH DEFINED 1000 0 0 TRANSCANADA CORP COMMON 89353D107 14 310 SH SOLE 310 0 0 TRANSDIGM GROUP INC COMMON 893641100 9 70 SH SOLE 70 0 0 TRANSDIGM GROUP INC COMMON 893641100 17 120 SH DEFINED 120 0 0 TRANSMONTAIGNE PARTNERS LP PREFERRED 89376V100 0 21 SH SOLE 21 0 0 TRANSMONTAIGNE PARTNERS LP PREFERRED 89376V100 0 9 SH DEFINED 9 0 0 TRANSOCEAN INC CONV Ser C DTD CONVERTIBLE 893830AW9 8 9000 SH SOLE 9000 0 0 TRANSOCEAN LTD COMMON H8817H100 529 11785 SH SOLE 6207 0 5578 TRANSOCEAN LTD COMMON H8817H100 216 4820 SH DEFINED 2957 0 1863 TRAVEL CENTERS OF AMERICA LLC COMMON 894174101 0 70 SH SOLE 70 0 0 TREDEGAR IND INC COMMON 894650100 14 800 SH SOLE 800 0 0 TREE.COM INC COMMON 894675107 0 40 SH SOLE 40 0 0 TREX COMPANY INC COMMON 89531P105 5 165 SH SOLE 165 0 0 TRI CONTINENTAL CORP. COMMON 895436103 24 1500 SH SOLE 1500 0 0 TRI CONTL CORP PFD $2.50 PFD PREFERRED 895436202 3 72 SH SOLE 72 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1606 33700 SH SOLE 33700 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 57 1200 SH DEFINED 1200 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 5 200 SH SOLE 200 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 29 1000 SH DEFINED 1000 0 0 TRIPADVISOR INC COMMON 896945201 39 1202 SH SOLE 1202 0 0 TRIPADVISOR INC COMMON 896945201 3 100 SH DEFINED 100 0 0 TRIUMPH GROUP INC COMMON 896818101 1026 16424 SH SOLE 16424 0 0 TRIUMPH GROUP INC COMMON 896818101 2285 36,567 SH SOLE 1 64 36,503 0 TRIUMPH GROUP INC COMMON 896818101 4 65 SH DEFINED 65 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 130 2995 SH SOLE 2995 0 0 TUPPERWARE CORP COMMON 899896104 7472 139430 SH SOLE 139255 0 175 TUPPERWARE CORP COMMON 899896104 1171 21,856 SH SOLE 1 36 21,820 0 TUPPERWARE CORP COMMON 899896104 1635 30514 SH DEFINED 30514 0 0 TURKIYE GARANTI BANKASI -ADR ADR 900148701 688 164757 SH SOLE 51118 0 113639 TURKIYE GARANTI BANKASI -ADR ADR 900148701 24 5929 SH DEFINED 828 0 5101 TURQUISE HILL RES LTD COMMON 900435108 13 1600 SH SOLE 1600 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 572 48723 SH SOLE 48723 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 716 61,017 SH SOLE 1 99 60,918 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 159 13535 SH DEFINED 13535 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1784 31727 SH SOLE 30532 0 1195 TYCO INTERNATIONAL LTD COMMON H89128104 49 887 SH SOLE 1 597 0 290 TYCO INTERNATIONAL LTD COMMON H89128104 231 4115 SH DEFINED 4115 0 0 TYLER TECHNOLOGIES COMMON 902252105 52 1200 SH SOLE 0 0 1200 TYSON FOODS INC. CLASS A COMMON 902494103 281 17590 SH SOLE 2700 0 14890 TYSON FOODS INC. CLASS A COMMON 902494103 28 1770 SH DEFINED 0 0 1770 U S PRECIOUS METALS (ESCROW COMMON 91239R102 0 1000 SH DEFINED 1000 0 0 U308 CORP COMMON 903415107 0 74 SH SOLE 74 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 87 7350 SH SOLE 7350 0 0 UBS AG-NEW COMMON H89231338 8 690 SH SOLE 690 0 0 UBS AG-NEW COMMON H89231338 1 157 SH DEFINED 157 0 0 UDR INC COMMON 902653104 250 10085 SH SOLE 475 0 9610 UDR INC COMMON 902653104 15 634 SH DEFINED 0 0 634 UGI CORP. COMMON 902681105 6 200 SH SOLE 200 0 0 UGI CORP. COMMON 902681105 174 5500 SH DEFINED 5500 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 27 289 SH SOLE 19 0 270 ULTRA PETROLEUM CORP COMMON 903914109 10 500 SH SOLE 500 0 0 UMB FINANCIAL CORP COMMON 902788108 438 9013 SH SOLE 9013 0 0 UMB FINANCIAL CORP COMMON 902788108 839 17,244 SH SOLE 1 28 17,216 0 UMH PROPERTIES INC COMMON 903002103 9 800 SH SOLE 800 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 112 8757 SH SOLE 76 0 8681 UNDER ARMOUR INC - CLASS A COMMON 904311107 10 188 SH SOLE 188 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 22 400 SH DEFINED 400 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1109 31267 SH SOLE 30717 0 550 UNILEVER NV -NY SHARES COMMON 904784709 923 26036 SH DEFINED 26036 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 967 26485 SH SOLE 16325 0 10160 UNILEVER PLC-SPONSORED ADR ADR 904767704 316 8673 SH DEFINED 7283 0 1390 UNION FIRST MARKET BANKSHARES COMMON 90662P104 163 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 3834 32301 SH SOLE 32301 0 0 UNION PACIFIC CORP. COMMON 907818108 1635 13776 SH DEFINED 13776 0 0 UNISYS INC. COMMON 909214306 425 20432 SH SOLE 20432 0 0 UNISYS INC. COMMON 909214306 1008 48,426 SH SOLE 1 87 48,339 0 UNIT CORP COMMON 909218109 161 3883 SH SOLE 3883 0 0 UNIT CORP COMMON 909218109 103 2497 SH DEFINED 2497 0 0 UNITED BANKSHARES INC COMMON 909907107 2 90 SH SOLE 90 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 589 30210 SH SOLE 17890 0 12320 UNITED CONTINENTAL HOLDINGS COMMON 910047109 32 1680 SH DEFINED 0 0 1680 UNITED GUARDIAN INC COMMON 910571108 94 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 7 235 SH DEFINED 235 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 34786 486051 SH SOLE 482697 0 3354 UNITED PARCEL SERVICE - CL B COMMON 911312106 7 110 SH SOLE 1 110 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 17318 241983 SH DEFINED 240585 0 1398 UNITED RENTALS INC COMMON 911363109 28 875 SH DEFINED 875 0 0 UNITED STATES COMMODITY INDEX COMMON 911717106 60093 979516 SH SOLE 906226 0 73290 UNITED STATES COMMODITY INDEX COMMON 911717106 10832 176573 SH DEFINED 168743 0 7830 UNITED STATES STEEL CORP COMMON 912909108 304 15989 SH SOLE 15989 0 0 UNITED STATES STEEL CORP COMMON 912909108 3 200 SH DEFINED 200 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 31354 400498 SH SOLE 385444 0 15054 UNITED TECHNOLOGIES CORP. COMMON 913017109 27 353 SH SOLE 1 353 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 19634 250794 SH DEFINED 191272 0 59522 UNITED THERAPEUTICS CORP COMMON 91307C102 41 750 SH DEFINED 750 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 16476 297352 SH SOLE 293222 0 4130 UNITEDHEALTH GROUP INC COMMON 91324P102 2988 53939 SH DEFINED 49239 0 4700 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 45 1000 SH DEFINED 1000 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 164 3569 SH SOLE 1641 0 1928 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 1 2500 SH SOLE 2500 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 138 7202 SH SOLE 7202 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 161 8397 SH SOLE 1 8397 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 8 447 SH DEFINED 447 0 0 UPM-KYMMENE OYJ-SPONS ADR ADR 915436109 158 14023 SH SOLE 14023 0 0 URS CORP COMMON 903236107 95 2711 SH SOLE 2711 0 0 URS CORP COMMON 903236107 84 2383 SH SOLE 1 2237 0 146 URS CORP COMMON 903236107 6 185 SH DEFINED 185 0 0 US AIRWAYS GROUP INC COMMON 90341W108 278 26620 SH SOLE 3880 0 22740 US AIRWAYS GROUP INC COMMON 90341W108 32 3110 SH DEFINED 0 0 3110 US BANCORP COMMON 902973304 28698 836677 SH SOLE 809795 0 26882 US BANCORP COMMON 902973304 537 15676 SH SOLE 1 15328 0 348 US BANCORP COMMON 902973304 6139 178983 SH DEFINED 173538 0 5445 US CELLULAR CORP COMMON 911684108 983 25129 SH SOLE 24745 0 384 US CELLULAR CORP COMMON 911684108 356 9120 SH SOLE 1 8790 0 330 US CELLULAR CORP COMMON 911684108 60 1547 SH DEFINED 1547 0 0 US ECOLOGY INC COMMON 91732J102 0 41 SH SOLE 41 0 0 US ECOLOGY INC COMMON 91732J102 62 2917 SH DEFINED 2917 0 0 US SUGAR CORP COMMON 912673100 1490 5855 SH SOLE 5855 0 0 USEC INC COMMON 90333E108 3 5000 SH SOLE 5000 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 7080 194570 SH SOLE 183085 0 11485 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 2121 58288 SH DEFINED 57788 0 500 V F CORP. COMMON 918204108 117 739 SH SOLE 739 0 0 V F CORP. COMMON 918204108 616 3870 SH DEFINED 3870 0 0 VALE S.A. COMMON COMMON 91912E105 46 2603 SH SOLE 2603 0 0 VALE S.A. COMMON COMMON 91912E105 250 14000 SH DEFINED 14000 0 0 VALEANT PHARMACEUTICAL COMMON 91911K102 278 5043 SH SOLE 429 0 4614 VALERO ENERGY CORP COMMON 91913Y100 2644 83475 SH SOLE 82817 0 658 VALERO ENERGY CORP COMMON 91913Y100 431 13615 SH SOLE 1 13615 0 0 VALERO ENERGY CORP COMMON 91913Y100 133 4200 SH DEFINED 4200 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 12 1276 SH SOLE 1276 0 0 VALMONT INDUSTRIES INC COMMON 920253101 1 14 SH SOLE 14 0 0 VALSPAR CORP COMMON 920355104 20 360 SH DEFINED 360 0 0 VAN ECK INTL INVEST GOLD -I COMMON 921075420 17340 698649 SH SOLE 698649 0 0 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 254 3400 SH DEFINED 3400 0 0 VANGUARD CONSUMER STAPLE ETF COMMON 92204A207 141 1550 SH DEFINED 1550 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 22731 380897 SH SOLE 373472 0 7425 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 7975 133644 SH DEFINED 133644 0 0 VANGUARD EMERGING MARKETS COMMON 922042817 83 2498 SH DEFINED 2498 0 0 VANGUARD ENERGY ETF COMMON 92204A306 320 3000 SH DEFINED 3000 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 634 19290 SH SOLE 19290 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 825 25120 SH DEFINED 25120 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 416 9200 SH DEFINED 9200 0 0 VANGUARD FTSE All World EX-US COMMON 921937736 23 865 SH DEFINED 865 0 0 VANGUARD FTSE ALL WORLD -ISP COMMON 922042635 146204 1632290 SH SOLE 1632290 0 0 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 3494 81348 SH SOLE 76248 0 5100 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 196 4577 SH DEFINED 3477 0 1100 VANGUARD GROWTH ETF COMMON 922908736 14 200 SH SOLE 200 0 0 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 50 1000 SH SOLE 1000 0 0 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 151 3000 SH DEFINED 3000 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 403 5500 SH DEFINED 5500 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 88 1350 SH SOLE 1350 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 2006 30540 SH DEFINED 30540 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 2 29 SH SOLE 29 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 203 2510 SH DEFINED 2510 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 347 12000 SH DEFINED 12000 0 0 VANGUARD REIT ETF COMMON 922908553 36 564 SH DEFINED 564 0 0 VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 28 396 SH SOLE 396 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 23 290 SH SOLE 290 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 1175 14666 SH DEFINED 14666 0 0 VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 108 2450 SH DEFINED 2450 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1186 16113 SH SOLE 16113 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 3851 52300 SH DEFINED 52300 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 20621 341876 SH SOLE 328187 0 13689 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 10131 167960 SH DEFINED 163960 0 4000 VCA ANTECH INC COMMON 918194101 9 500 SH DEFINED 500 0 0 VECTOR GROUP LTD COMMON 92240M108 8 525 SH SOLE 525 0 0 VECTREN CORPORATION COMMON 92240G101 10 350 SH DEFINED 350 0 0 VEECO INSTRUMENTS INC COMMON 922417100 271 9049 SH SOLE 9049 0 0 VEECO INSTRUMENTS INC COMMON 922417100 620 20,695 SH SOLE 1 38 20,657 0 VENTAS INC COMMON 92276F100 115 1860 SH SOLE 0 0 1860 VERA BRADLEY INC COMMON 92335C106 6 279 SH SOLE 279 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 3 140 SH DEFINED 140 0 0 VERINT SYSTEMS INC COMMON 92343X100 1 67 SH SOLE 67 0 0 VERISIGN INC COMMON 92343E102 135 2780 SH SOLE 2780 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 75 1585 SH SOLE 1585 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6342 139181 SH SOLE 122681 0 16500 VERIZON COMMUNICATIONS COMMON 92343V104 7258 159290 SH DEFINED 155176 0 4114 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 46 837 SH SOLE 837 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 3 1300 SH DEFINED 1300 0 0 VIACOM INC-CLASS B COMMON 92553P201 531 9912 SH SOLE 9912 0 0 VIACOM INC-CLASS B COMMON 92553P201 77 1441 SH SOLE 1 1441 0 0 VIACOM INC-CLASS B COMMON 92553P201 4 90 SH DEFINED 90 0 0 VIMPELCOM LTD - SPON ADR ADR 92719A106 4 416 SH SOLE 416 0 0 VINCI S.A.-UNSPONS ADR ADR 927320101 4 444 SH DEFINED 444 0 0 VIRGIN MEDIA INC COMMON 92769L101 662 22509 SH SOLE 7069 0 15440 VIRGIN MEDIA INC COMMON 92769L101 114 3880 SH SOLE 1 3880 0 0 VIRGIN MEDIA INC COMMON 92769L101 57 1942 SH DEFINED 152 0 1790 VIRGINIA COMMERCE BANCORP INC COMMON 92778Q109 15 1814 SH DEFINED 1814 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 6597 49132 SH SOLE 49009 0 123 VISA INC-CLASS A SHARES COMMON 92826C839 342 2550 SH SOLE 1 2422 0 128 VISA INC-CLASS A SHARES COMMON 92826C839 54 408 SH DEFINED 408 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 48 500 SH SOLE 500 0 0 VMWARE INC-CLASS A COMMON 928563402 33 350 SH DEFINED 350 0 0 VOC ENERGY TRUST COMMON 91829B103 88 4750 SH SOLE 4750 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 2172 76243 SH SOLE 57883 0 18360 VODAFONE GROUP PLC SP ADR ADR 92857W209 809 28411 SH DEFINED 26699 0 1712 VOLCANO CORP COMMON 928645100 291 10200 SH SOLE 1470 0 8730 VOLCANO CORP COMMON 928645100 31 1120 SH DEFINED 0 0 1120 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 386 17663 SH SOLE 17663 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 886 40,554 SH SOLE 1 71 40,483 0 VONAGE HOLDINGS CORP COMMON 92886T201 258 113491 SH SOLE 113491 0 0 VORNADO REALTY TRUST COMMON 929042109 751 9267 SH SOLE 5328 0 3939 VORNADO REALTY TRUST COMMON 929042109 323 3993 SH DEFINED 3993 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 VULCAN MATERIALS CO COMMON 929160109 226 4780 SH SOLE 4780 0 0 VULCAN MATERIALS CO COMMON 929160109 127 2700 SH DEFINED 2700 0 0 W P CAREY & CO LLC PREFERRED 92936U109 220 4500 SH DEFINED 4500 0 0 W W GRAINGER INC COMMON 384802104 13449 64546 SH SOLE 62729 0 1817 W W GRAINGER INC COMMON 384802104 4376 21005 SH DEFINED 20805 0 200 WA/CLAY US INFL-LKD OPP&INC COMMON 95766R104 4 300 SH SOLE 300 0 0 WABCO HOLDINGS INC COMMON 92927K102 2 40 SH SOLE 40 0 0 WABTEC COMMON 929740108 225 2810 SH SOLE 331 0 2479 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 5 200 SH SOLE 200 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 228 6960 SH SOLE 1339 0 5621 WAL MART STORES INC. COMMON 931142103 10494 142201 SH SOLE 132844 0 9357 WAL MART STORES INC. COMMON 931142103 150 2038 SH SOLE 1 1852 0 186 WAL MART STORES INC. COMMON 931142103 9097 123276 SH DEFINED 58083 0 65193 WALGREEN CO. COMMON 931422109 6326 173614 SH SOLE 159790 0 13824 WALGREEN CO. COMMON 931422109 348 9562 SH SOLE 1 9227 0 335 WALGREEN CO. COMMON 931422109 3697 101461 SH DEFINED 95346 0 6115 WALMART DE MEXICO SER-V COMMON B02YZ04 97 34588 SH SOLE 34588 0 0 WALT DISNEY CO. COMMON 254687106 15097 288779 SH SOLE 274879 0 13900 WALT DISNEY CO. COMMON 254687106 320 6122 SH SOLE 1 3090 2862 170 WALT DISNEY CO. COMMON 254687106 7025 134375 SH DEFINED 102374 0 32001 WALTER INDUSTRIES INC COMMON 93317Q105 1 48 SH SOLE 48 0 0 WARREN RESOURCES INC COMMON 93564A100 996 327769 SH SOLE 327769 0 0 WASECO RESOURCES INC COMMON 936900109 0 4000 SH SOLE 4000 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 32 1200 SH SOLE 1200 0 0 WASTE CONNECTIONS INC COMMON 941053100 6 214 SH SOLE 214 0 0 WASTE MANAGEMENT COMMON 94106L109 440 13719 SH SOLE 13719 0 0 WASTE MANAGEMENT COMMON 94106L109 92 2880 SH DEFINED 2880 0 0 WATERS CORP COMMON 941848103 24108 289310 SH SOLE 278580 0 10730 WATERS CORP COMMON 941848103 7435 89234 SH DEFINED 85214 0 4020 WATSON PHARMACEUTICALS COMMON 942683103 3254 38214 SH SOLE 38214 0 0 WATSON PHARMACEUTICALS COMMON 942683103 577 6778 SH SOLE 1 3100 3678 0 WAVE SYSTEMS CORP-CL A COMMON 943526301 0 1 SH SOLE 1 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 13 1500 SH SOLE 1500 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 5 625 SH DEFINED 625 0 0 WAYSIDE TECHNOLOGY GROUP INC COMMON 946760105 0 65 SH SOLE 65 0 0 WEATHERFORD INTL LTD COMMON H27013103 2830 223187 SH SOLE 189421 0 33766 WEATHERFORD INTL LTD COMMON H27013103 117 9302 SH SOLE 1 7888 0 1414 WEATHERFORD INTL LTD COMMON H27013103 163 12874 SH DEFINED 9264 0 3610 WEBSENSE INC COMMON 947684106 192 12300 SH SOLE 12300 0 0 WEINGARTEN REALTY COMMON 948741103 15 557 SH SOLE 557 0 0 WEINGARTEN REALTY COMMON 948741103 8 300 SH DEFINED 300 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 43 768 SH SOLE 768 0 0 WELLPOINT INC. COMMON 94973V107 408 7038 SH SOLE 7038 0 0 WELLPOINT INC. COMMON 94973V107 87 1510 SH SOLE 1 1510 0 0 WELLPOINT INC. COMMON 94973V107 78 1354 SH DEFINED 1354 0 0 WELLS FARGO & COMPANY $2 PFD PREFERRED 949746879 1031 34719 SH SOLE 34719 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 38362 1110988 SH SOLE 1069332 0 41656 WELLS FARGO CO COMMON 949746101 1302 37730 SH SOLE 1 23008 14722 0 WELLS FARGO CO COMMON 949746101 8599 249050 SH DEFINED 233215 0 15835 WESBANCO INC COMMON 950810101 269 12993 SH SOLE 12993 0 0 WESBANCO INC COMMON 950810101 602 29,077 SH SOLE 1 53 29,024 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 122 2300 SH SOLE 2300 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 212 4000 SH DEFINED 0 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 218 4652 SH SOLE 2416 0 2236 WESTCORE MIDCO GROWTH FUND COMMON 957904717 7 1285 SH SOLE 1285 0 0 WESTERN DIGITAL CORP. COMMON 958102105 2299 59371 SH SOLE 59371 0 0 WESTERN DIGITAL CORP. COMMON 958102105 428 11066 SH SOLE 1 5040 6026 0 WESTERN GAS PARTNERS LP PREFERRED 958254104 6007 119163 SH SOLE 77153 0 42010 WESTERN GAS PARTNERS LP PREFERRED 958254104 631 12525 SH DEFINED 7550 0 4975 WESTERN RESERVE BANCORP COMMON 959330101 116 4299 SH SOLE 4299 0 0 WESTERN RESERVE BANCORP COMMON 959330101 215 7937 SH DEFINED 7937 0 0 WESTERN UNION COMPANY COMMON 959802109 5845 320851 SH SOLE 280218 0 40633 WESTERN UNION COMPANY COMMON 959802109 443 24360 SH SOLE 1 11185 13175 0 WESTERN UNION COMPANY COMMON 959802109 554 30447 SH DEFINED 27597 0 2850 WESTPAC BANKING CORP - SP ADR ADR 961214301 26 208 SH SOLE 208 0 0 WESTPAC BANKING CORP - SP ADR ADR 961214301 0 3 SH DEFINED 3 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 132 4760 SH SOLE 1250 0 3510 WESTPORT INNOVATIONS INC COMMON 960908309 11 420 SH DEFINED 0 0 420 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 36 925 SH SOLE 0 0 925 WEYERHAEUSER CO. COMMON 962166104 76 2943 SH SOLE 1733 0 1210 WEYERHAEUSER CO. COMMON 962166104 25 977 SH DEFINED 977 0 0 WGL HOLDINGS INC COMMON 92924F106 54 1355 SH SOLE 1355 0 0 WHARF HOLDINGS-UNSPON ADR ADR 962257200 40 2935 SH SOLE 2935 0 0 WHIRLPOOL CORP. COMMON 963320106 563 6800 SH SOLE 6800 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 40 78 SH SOLE 48 0 30 WHITING PETROLEUM CORP COMMON 966387102 18 400 SH SOLE 400 0 0 WHITING PETROLEUM CORP COMMON 966387102 189 4000 SH DEFINED 4000 0 0 WHOLE FOODS MARKET INC COMMON 966837106 285 2932 SH SOLE 2932 0 0 WHOLE FOODS MARKET INC COMMON 966837106 24 255 SH DEFINED 255 0 0 WILLIAM BLAIR INTER S/C GR-N COMMON 093001170 9 704 SH SOLE 704 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 4465 81665 SH SOLE 81665 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 5 100 SH DEFINED 100 0 0 WILLIAMS-SONOMA INC COMMON 969904101 6 142 SH SOLE 142 0 0 WILLIAMS-SONOMA INC COMMON 969904101 120 2740 SH DEFINED 2740 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 811 21982 SH SOLE 21982 0 0 WILSON GREATBATC CONV DTD CONVERTIBLE 39153LAB2 22 23000 SH SOLE 23000 0 0 WINDSTREAM CORP COMMON 97381W104 76 7543 SH SOLE 7543 0 0 WINDSTREAM CORP COMMON 97381W104 520 51574 SH DEFINED 49452 0 2122 WISCONSIN ENERGY CORP. COMMON 976657106 451 11990 SH SOLE 11990 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 201 5350 SH DEFINED 5350 0 0 WISDOMTREE EM SMALL CAP COMMON 97717W281 2 64 SH SOLE 64 0 0 WISDOMTREE EM SMALL CAP COMMON 97717W281 229 5000 SH DEFINED 5000 0 0 WISDOMTREE EMG MKTS EQ INCOME COMMON 97717W315 5847 108947 SH SOLE 98922 0 10025 WISDOMTREE EMG MKTS EQ INCOME COMMON 97717W315 1742 32465 SH DEFINED 32465 0 0 WISDOMTREE INTL DVD EX - FIN COMMON 97717W786 34 860 SH SOLE 860 0 0 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 3454 109255 SH SOLE 107980 0 1275 WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 1412 44663 SH DEFINED 44663 0 0 WOLVERINE WORLD WIDE COMMON 978097103 105 2367 SH SOLE 24 0 2343 WORLD ACCEPTANCE CORP COMMON 981419104 11 164 SH SOLE 164 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1030 28952 SH SOLE 28952 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 0 10 SH SOLE 10 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 681 10000 SH SOLE 10000 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 11 163 SH DEFINED 163 0 0 WPX ENERGY INC COMMON 98212B103 54 3272 SH SOLE 2732 0 540 WRIGHT EXPRESS CORP COMMON 98233Q105 86 1247 SH SOLE 0 0 1247 WSFS FINANCIAL CORP COMMON 929328102 3 75 SH SOLE 75 0 0 WTC-CTF DIVERSIFIED INFLATION COMMON 998159933 654 43640 SH SOLE 0 0 43640 WUXI PHARMATECH INC-ADR ADR 929352102 211 14140 SH SOLE 14140 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2343 44647 SH SOLE 44378 0 269 WYNDHAM WORLDWIDE CORP COMMON 98310W108 593 11305 SH SOLE 1 10963 0 342 WYNDHAM WORLDWIDE CORP COMMON 98310W108 80 1534 SH DEFINED 1534 0 0 XCEL ENERGY INC COMMON 98389B100 133 4808 SH SOLE 4808 0 0 XCEL ENERGY INC COMMON 98389B100 52 1890 SH DEFINED 1890 0 0 XCEL ENERGY INC $0.076 PFD PREFERRED 98389B886 14 563 SH SOLE 563 0 0 XEROX CORP. COMMON 984121103 2526 344237 SH SOLE 342336 0 1901 XEROX CORP. COMMON 984121103 139 18939 SH SOLE 1 17421 0 1518 XEROX CORP. COMMON 984121103 59 8107 SH DEFINED 8107 0 0 XILINX COMMON 983919101 54 1640 SH SOLE 1640 0 0 XL GROUP PLC F COMMON G98290102 1649 68625 SH SOLE 68625 0 0 XL GROUP PLC F COMMON G98290102 321 13395 SH SOLE 1 6045 7350 0 XSTRATA PLC-UNSPONS ADR ADR 98418K105 156 50533 SH SOLE 50533 0 0 XYLEM INC COMMON 98419M100 182 7270 SH SOLE 6920 0 350 XYLEM INC COMMON 98419M100 59 2355 SH DEFINED 2355 0 0 YAHOO COMMON 984332106 474 29696 SH SOLE 29696 0 0 YAHOO COMMON 984332106 6 400 SH DEFINED 400 0 0 YANDEX NV-A COMMON N97284108 745 30880 SH SOLE 9624 0 21256 YANDEX NV-A COMMON N97284108 38 1602 SH DEFINED 653 0 949 YARA INTERNATIONAL ADR ADR 984851204 548 10950 SH SOLE 10950 0 0 YOUNG INNOVATIONS INC COMMON 987520103 75 1923 SH SOLE 16 0 1907 YUM BRANDS INC COMMON 988498101 30885 465557 SH SOLE 441515 0 24042 YUM BRANDS INC COMMON 988498101 20 307 SH SOLE 1 307 0 0 YUM BRANDS INC COMMON 988498101 11612 175052 SH DEFINED 168975 0 6077 ZEBRA TECH CL A COMMON 989207105 989 26404 SH SOLE 26404 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 2314 34225 SH SOLE 32661 0 1564 ZIMMER HOLDINGS INC COMMON 98956P102 40 601 SH SOLE 1 485 0 116 ZIMMER HOLDINGS INC COMMON 98956P102 1308 19345 SH DEFINED 18988 0 357 ZIONS BANCORP COMMON 989701107 3 183 SH SOLE 183 0 0 ZIONS BANCORP COMMON 989701107 4 200 SH DEFINED 200 0 0 ZIPCAR INC COMMON 98974X103 0 100 SH SOLE 100 0 0 ZURICH INSURANCE GROUP AG COMMON 005983816 24 99 SH DEFINED 99 0 0 ZYNGA INC COMMON 98986T108 8 3000 SH SOLE 3000 0 0