13F-HR 1 a2214713z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/13 ----------------------- 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: CITY NATIONAL BANK ------------------------------- Address: 400 NORTH ROXBURY DR. ------------------------------- 6TH FLOOR, M. MASLOW ------------------------------- BEVERLY HILLS, CA 90210 ------------------------------- Form 13F File Number: 028-04805 --------------------- 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: MICHELE MASLOW ------------------------------- Title: SVP/MANAGER ------------------------------- Phone: (310) 888-6344 ------------------------------- Signature, Place, and Date of Signing: MICHELE MASLOW BEVERLY HILLS, CA 4/25/13 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager 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).) List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 1484 -------------------- Form 13F Information Table Value Total: $5,674,827 -------------------- (thousands) List of Other Included Managers: 01. 028-05392 Rochdale Investment Management LLC 02. 028-12672 Symphonic Financial Advisors LLC FORM 13F INFORMATION TABLE (for 13F COMBINATION REPORT)

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -- ------- -------- --- ---- ------- --------- --- ----- --- ---- ---- -- ------ ~~ABBOTT~~100,000 ~~LABORATORIES~~TRUMP ~~COM~~RESORT COMMON STOCK ~~002824100~~jkj16t203 ~~7822~~0 ~~119422~~43140 SH ~~SOLE~~SHARED ~~114888~~- ~~239~~DEFINED ~~4295~~1 ~~ABBOTT~~43140 ~~LABORATORIES~~100,000THS ~~COM~~FIRST HORIZON NATIO COMMON STOCK ~~002824100~~dca517101 ~~1088~~0 ~~16617~~1263151 SH ~~OTHER~~SHARED ~~16020~~- ~~597~~DEFINED 01 ~~ACCENTURE~~1263151 ~~PLC~~100,000THS ~~COM~~GEO ~~COMMON~~GROUP ~~STOCK~~INC ~~G1151C101 5219 78483 SH SOLE 72593 0 5890 ACCENTURE PLC~~ COM COMMON STOCK ~~G1151C101~~dgb59r109 ~~292~~0 ~~4387~~100000 SH ~~OTHER~~SHARED ~~3591~~- ~~300~~DEFINED ~~496~~1 ~~ACE~~100000 ~~LIMITED~~100,000THS ~~COM~~WELLS ~~COMMON~~FARGO ~~STOCK~~DIV ~~H0023R105~~EQU ~~12193~~PREFERRED ~~152791 SH SOLE 148610 761 3420 ACE LIMITED COM COMMON~~ STOCK ~~H0023R105~~kek746889 ~~459~~0 ~~5757~~123100 SH ~~OTHER~~SHARED ~~5157~~- ~~600~~DEFINED 01 ~~ADOBE~~123100 ~~SYSTEMS~~3M CO COM COMMON STOCK ~~00724F101~~88579Y101 ~~433~~3536 ~~11503~~33257 SH ~~SOLE~~SHARED ~~11503~~- 0DEFINED 01 ~~ADOBE~~33257 ~~SYSTEMS~~3M COMPANY COM COMMON STOCK ~~00724F101~~88579Y101 736941 ~~1945~~65293 SH ~~OTHER~~SHARED ~~520~~- ~~1425~~DEFINED 65043 0 ~~AEGERION~~250 ~~PHARMACEUTICALS~~3M ~~INC~~COMPANY CCOM COMMON STOCK ~~00767E102~~88579Y101 ~~216~~631 ~~8503~~5936 SH ~~SOLE~~SHARED ~~8503~~- 0OTHER 01420 ~~AES~~820 ~~CORP~~3696 ABBOTT LABORATORIES COM COMMON STOCK ~~00130H105~~2824100 ~~2498~~3117 ~~233451~~88248 SH ~~SOLE~~SHARED ~~232366~~- ~~475~~DEFINED ~~610~~87649 ~~AES~~274 ~~CORP~~325 ABBOTT LABORATORIES COM COMMON STOCK ~~00130H105~~2824100 24502 ~~2277~~14220 SH SHARED - OTHER ~~2277~~6478 0597 07145 ~~AETNA~~ABBOTT ~~INC~~LABS COM COMMON STOCK ~~00817Y108~~2824100 ~~2620~~2992 ~~56583~~84711 SH ~~SOLE~~SHARED ~~56278~~- ~~305~~DEFINED 01 ~~AETNA~~84711 ABBVIE INC COM COMMON STOCK ~~00817Y108~~00287Y109 2110786 ~~460~~264487 SH ~~OTHER~~SHARED ~~460~~- 0DEFINED 0263888 ~~AFFIL~~274 ~~MGRS~~325 ~~GROUP~~ABBVIE INC COM COMMON STOCK ~~008252108~~00287Y109 ~~1710~~600 ~~13136~~14706 SH ~~SOLE~~SHARED ~~13136~~- 0OTHER 09103 ~~AFFIL~~1302 ~~MGRS~~4301 ~~GROUP~~ABBVIE INC COM COMMON STOCK ~~008252108~~00287Y109 892780 ~~680~~68168 SH ~~OTHER~~SHARED ~~680~~- 0DEFINED 01 ~~AFLAC~~68168 ACADIAN TIMBER CORP COM COMMON STOCK ~~001055102~~4272100 ~~2237~~526 ~~42103~~36000 SH ~~SOLE~~SHARED ~~42103~~- 0DEFINED 01 ~~AFLAC~~36000 ~~CORP~~ACCENTURE PLC COM COMMON STOCK ~~001055102~~G1151C101 626821 ~~1161~~89780 SH ~~OTHER~~SHARED ~~999~~- DEFINED 89430 0 ~~162~~350 ~~AGCO~~ACCENTURE ~~CORP~~PLC COM COMMON STOCK ~~001084102~~G1151C101 ~~6380~~3318 ~~129877~~43678 SH ~~SOLE~~SHARED ~~129447~~- 0OTHER ~~430~~3817 ~~AGCO~~300 ~~CORP~~39561 ~~COM~~ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK ~~001084102~~G1151C101 9916299 ~~2006~~214552 SH ~~OTHER~~SHARED ~~1168~~- ~~838~~DEFINED 01 ~~AGILENT~~214552 ~~TECHNOLOGIES~~ACE ~~INC~~LIMITED COM COMMON STOCK ~~00846U101~~H0023R105 5314782 ~~1293~~166146 SH ~~SOLE~~SHARED ~~1293~~- 0DEFINED 0164985 ~~AGILENT~~756 ~~TECHNOLOGIES~~405 ~~INC~~ACE LIMITED COM COMMON STOCK ~~00846U101~~H0023R105 ~~170~~2113 ~~4146~~23755 SH SHARED - OTHER ~~146~~5098 0600 ~~4000~~18057 ~~ALLERGAN~~ACE ~~INC~~LTD ~~COM~~SHS COMMON STOCK ~~018490102~~H0023R105 ~~1311~~6778 ~~14292~~76180 SH ~~SOLE~~SHARED ~~11472~~- 0DEFINED ~~2820~~1 ~~ALLERGAN~~76180 ACTAVIS INC COM COMMON STOCK ~~018490102~~00507K103 37118 ~~398~~1285 SH ~~OTHER~~SHARED ~~398~~- DEFINED 1285 0 0 ~~ALLIANT~~ACTAVIS ~~ENERGY~~INC ~~CORP~~ COM COMMON STOCK ~~018802108~~00507K103 ~~107~~159 ~~2430~~1725 SH ~~SOLE~~SHARED ~~2430~~- 0OTHER 225 0 ~~ALLIANT~~1500 ~~ENERGY~~ADOBE ~~CORP~~SYSTEMS COM COMMON STOCK ~~018802108~~00724F101 ~~265~~471 ~~6024~~10829 SH ~~OTHER~~SHARED ~~6024~~- DEFINED 10829 0 0 ~~ALLIED~~ADOBE ~~NEV~~SYSTEMS ~~GOLD CORP~~ COM COMMON STOCK ~~019344100~~00724F101 ~~518~~23 ~~17205~~520 SH ~~SOLE~~SHARED ~~17205~~- OTHER 520 0 0 ~~ALLIED~~ADVANCED ~~NEV~~RES ~~GOLD~~GROUP ~~CORP~~INC COM COMMON STOCK ~~019344100~~00766U107 1 4825000 SH ~~OTHER~~SHARED 48- 0DEFINED 01 ~~ALLSTATE~~25000 ~~CORP~~ADZONE RESH INC COM COMMON STOCK ~~020002101~~00763K102 ~~1566~~0 ~~38977~~75000 SH ~~SOLE~~SHARED ~~38977~~- 0DEFINED 01 ~~ALLSTATE~~75000 ~~CORP~~AEGERION ~~COM~~PHARMACEUTICALS INC C COMMON STOCK ~~020002101~~00767E102 20503 ~~504~~12460 SH ~~OTHER~~SHARED ~~504~~- DEFINED 12460 0 0 ~~ALTERA~~AES CORP COM COMMON STOCK ~~021441100~~00130H105 ~~373~~2976 ~~10844~~236719 SH ~~SOLE~~SHARED ~~9714~~- 0DEFINED ~~1130~~235419 ~~ALTERA~~600 ~~CORP COM COMMON STOCK 021441100 9 251 SH OTHER 251 0 0~~700

AES CORP COM COMMON STOCK 00130H105 24 1920 SH SHARED - OTHER 1817 0 103 AETNA INC COM COMMON STOCK 00817Y108 2507 49032 SH SHARED - DEFINED 48672 360 0 AETNA INC COM COMMON STOCK 00817Y108 21 403 SH SHARED - OTHER 350 0 53 AETNA INC NEW COM COMMON STOCK 00817Y108 687 13433 SH SHARED - DEFINED 1 13433 AFFIL MGRS GROUP INC COM COMMON STOCK 8252108 6135 39947 SH SHARED - DEFINED 39947 0 0 AFFIL MGRS GROUP INC COM COMMON STOCK 8252108 311 2023 SH SHARED - OTHER 1144 0 879 AFFILIATED MANAGERS GROUP COM COMMON STOCK 8252108 624 4062 SH SHARED - DEFINED 1 4062 AFLAC CORP COM COMMON STOCK 1055102 1593 30629 SH SHARED - DEFINED 30629 0 0 AFLAC CORP COM COMMON STOCK 1055102 39 741 SH SHARED - OTHER 144 0 597 AFLAC INC COM COMMON STOCK 1055102 5701 109588 SH SHARED - DEFINED 1 109588 AGCO CORP COM COMMON STOCK 1084102 6007 115259 SH SHARED - DEFINED 114789 0 470 AGCO CORP COM COMMON STOCK 1084102 97 1868 SH SHARED - OTHER 997 838 33 AIR PRODS & CHEMS INC COM COMMON STOCK 9158106 214 2452 SH SHARED - DEFINED 1 2452 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 9158106 111 1277 SH SHARED - DEFINED 1277 0 0 AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 9158106 91 1046 SH SHARED - OTHER 1044 0 2 ALABAMA PWR CO PFD 5.625% PREFERRED STOCK 10392512 1680 65899 SH SHARED - DEFINED 1 65899 ALCOA INC COM COMMON STOCK 13817101 18 2114 SH SHARED - DEFINED 2114 0 0 ALCOA INC COM COMMON STOCK 13817101 71 8298 SH SHARED - OTHER 1037 0 7261 ALEXANDRIA REAL ESTATE EQ INC PREFERRED STOCK 15271505 816 29655 SH SHARED - DEFINED 1 29655 ALKERMES PLC COM COMMON STOCK G01767105 382 16104 SH SHARED - DEFINED 16104 0 0 ALLERGAN INC COM COMMON STOCK 18490102 5307 47545 SH SHARED - DEFINED 47345 0 200 ALLERGAN INC COM COMMON STOCK 18490102 1706 15286 SH SHARED - OTHER 327 0 14959 ALLERGAN INC COM COMMON STOCK 18490102 8660 77577 SH SHARED - DEFINED 1 77577 ALLIANT ENERGY CORP COM COMMON STOCK 18802108 115 2300 SH SHARED - DEFINED 2300 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 18802108 303 6039 SH SHARED - OTHER 6024 0 15 ALLIANZ SE PFD 8.375% SUB PREFERRED STOCK 18805200 458 18000 SH SHARED - DEFINED 1 18000 ALLIED NEV GOLD CORP COM COMMON STOCK 19344100 283 17205 SH SHARED - DEFINED 17205 0 0 ALLIED NEV GOLD CORP COM COMMON STOCK 19344100 1 48 SH SHARED - OTHER 48 0 0 ALLSTATE CORP COM COMMON STOCK 20002101 1588 32363 SH SHARED - DEFINED 32363 0 0 ALLSTATE CORP COM COMMON STOCK 20002101 34 699 SH SHARED - OTHER 364 0 335 ALTERA CORP COM COMMON STOCK 21441100 263 7408 SH SHARED - DEFINED 7408 0 0 ALTERA CORP COM COMMON STOCK 21441100 178 5026 SH SHARED - OTHER 251 0 4775 ALTERA CORP COM COMMON STOCK 21441100 1198 33783 SH SHARED - DEFINED 1 33783 ALTRIA GROUP INC COM COMMON STOCK 02209S103 1157 33650 SH SHARED - DEFINED 33650 0 0

ALTRIA GROUP INC COM COMMON STOCK 02209S103 8940 259971 SH SHARED - OTHER 915 0 259056 ALTRIA GROUP INC COM COMMON STOCK 02209S103 53132 1544973 SH SHARED - DEFINED 1 1544973 AMAZON COM INC COM COMMON STOCK 23135106 352 1319 SH SHARED - DEFINED 1 1319 AMAZON.COM INC COM COMMON STOCK 23135106 1037 3892 SH SHARED - DEFINED 3832 0 60 AMAZON.COM INC COM COMMON STOCK 23135106 767 2879 SH SHARED - OTHER 2726 0 153 AMDOCS LTD ORD COMMON STOCK G02602103 302 8336 SH SHARED - DEFINED 1 8336 AMERICAN ELEC PWR INC COM COMMON STOCK 25537101 25168 517536 SH SHARED - DEFINED 1 517536 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 25537101 15836 325636 SH SHARED - DEFINED 324871 195 570 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 25537101 4446 91431 SH SHARED - OTHER 6834 385 84212 AMERICAN EXPRESS CO COM COMMON STOCK 25816109 14450 214208 SH SHARED - DEFINED 213683 0 525 AMERICAN EXPRESS CO COM COMMON STOCK 25816109 2953 43780 SH SHARED - OTHER 9523 539 33718 AMERICAN EXPRESS CO COM COMMON STOCK 25816109 11717 173687 SH SHARED - DEFINED 1 173687 AMERICAN FINANCIAL GROUP INC C COMMON STOCK 25932104 1155 24376 SH SHARED - DEFINED 24316 60 0 AMERICAN FINANCIAL GROUP INC C COMMON STOCK 25932104 449 9480 SH SHARED - OTHER 9030 450 0 AMERICAN INTL GROUP INC COM COMMON STOCK 26874784 332 8555 SH SHARED - DEFINED 8555 0 0 AMERICAN INTL GROUP INC COM COMMON STOCK 26874784 45 1163 SH SHARED - OTHER 181 0 982 AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 30420103 13398 323310 SH SHARED - DEFINED 321237 1133 940 AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 30420103 932 22497 SH SHARED - OTHER 11153 0 11344 AMERICAN WTR WKS CO INC NEW CO COMMON STOCK 30420103 3495 84334 SH SHARED - DEFINED 1 84334 AMERIGAS PARTNERS L P COMMON STOCK 30975106 918 20430 SH SHARED - DEFINED .A. N .A. N .A. AMERIGAS PARTNERS L P COMMON STOCK 30975106 4855 108068 SH SHARED - OTHER .A. N .A. N .A. AMERIGAS PARTNERS L P UNIT L P COMMON STOCK 30975106 29646 659816 SH SHARED - DEFINED 1 659816 AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 1992 27050 SH SHARED - DEFINED 27050 0 0 AMERIPRISE FINANCIAL INC COM COMMON STOCK 03076C106 43 587 SH SHARED - OTHER 463 0 124 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 101 1963 SH SHARED - DEFINED 1963 0 0 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 161 3124 SH SHARED - OTHER 54 0 3070 AMGEN INC COM COMMON STOCK 31162100 11092 108205 SH SHARED - DEFINED 107930 0 275 AMGEN INC COM COMMON STOCK 31162100 2464 24041 SH SHARED - OTHER 3297 0 20744 AMGEN INC COM COMMON STOCK 31162100 7970 77749 SH SHARED - DEFINED 1 77749 AMPHENOL CORP CL A COMMON STOCK 32095101 178 2386 SH SHARED - DEFINED 2386 0 0 AMPHENOL CORP CL A COMMON STOCK 32095101 237 3175 SH SHARED - OTHER 63 0 3112 AMPHENOL CORP NEW CL A COMMON STOCK 32095101 803 10755 SH SHARED - DEFINED 1 10755 ANADARKO PETE CORP COM COMMON STOCK 32511107 1108 12671 SH SHARED - DEFINED 1 12671 ANADARKO PETROLEUM CORP COM COMMON STOCK 32511107 194 2219 SH SHARED - DEFINED 2219 0 0

ANADARKO PETROLEUM CORP COM COMMON STOCK 32511107 340 3886 SH SHARED - OTHER 184 0 3702 ANGLOGOLD ASHANTI LTD ADR NEW COMMON STOCK 35128206 615 26109 SH SHARED - DEFINED 26109 0 0 ANGLOGOLD ASHANTI LTD ADR NEW COMMON STOCK 35128206 24 1033 SH SHARED - OTHER 0 0 1033 ANWORTH MTG ASSET CORP REIT COMMON STOCK 37347101 317 50025 SH SHARED - OTHER 50025 0 0 APACHE CORP COM COMMON STOCK 37411105 5590 72453 SH SHARED - DEFINED 70940 751 762 APACHE CORP COM COMMON STOCK 37411105 176 2281 SH SHARED - OTHER 1130 395 756 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 528 17229 SH SHARED - DEFINED 1 17229 APPLE INC COM COMMON STOCK 37833100 46189 104345 SH SHARED - DEFINED 100418 204 3723 APPLE INC COM COMMON STOCK 37833100 6557 14813 SH SHARED - OTHER 2575 100 12138 APPLE INC COM COMMON STOCK 37833100 31325 70766 SH SHARED - DEFINED 1 70766 APTARGROUP INC COM COMMON STOCK 38336103 924 16118 SH SHARED - DEFINED 1 16118 ARCH COAL INC COM COMMON STOCK 39380100 376 69171 SH SHARED - DEFINED 69171 0 0 ARCH COAL INC COM COMMON STOCK 39380100 0 57 SH SHARED - OTHER 57 0 0 ARCHER DANIELS MIDLAND COM COMMON STOCK 39483102 2755 81682 SH SHARED - DEFINED 81162 95 425 ARCHER DANIELS MIDLAND COM COMMON STOCK 39483102 123 3637 SH SHARED - OTHER 2407 1130 100 ARES CAPITAL CORP COM COMMON STOCK 04010L103 6954 384223 SH SHARED - DEFINED 384223 0 0 ARES CAPITAL CORP COM COMMON STOCK 04010L103 237 13120 SH SHARED - OTHER 12370 750 0 ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 354 19562 SH SHARED - DEFINED 19562 0 0 ARMANINO FOODS DISTINCTION INC COMMON STOCK 42166801 24 22240 SH SHARED - DEFINED 2 22240 ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 411 83710 SH SHARED - DEFINED 83710 0 0 ASSOCIATED ESTATES RLTY CORP C COMMON STOCK 45604105 26862 1441085 SH SHARED - DEFINED 1 1441085 ASSOCIATED ESTATES RLTY CORP R COMMON STOCK 45604105 367 19680 SH SHARED - DEFINED 19680 0 0 ASSOCIATED ESTATES RLTY CORP R COMMON STOCK 45604105 4085 219151 SH SHARED - OTHER 0 0 219151 ASSURANT INC COM COMMON STOCK 04621X108 1308 29057 SH SHARED - DEFINED 1 29057 AT & T INC COM COMMON STOCK 00206R102 21115 575498 SH SHARED - DEFINED 572834 1260 1404 AT & T INC COM COMMON STOCK 00206R102 13810 376395 SH SHARED - OTHER 88915 5771 281709 AT&T INC COM COMMON STOCK 00206R102 57974 1580092 SH SHARED - DEFINED 1 1580092 ATMOS ENERGY CORP COM COMMON STOCK 49560105 247 5780 SH SHARED - DEFINED 5780 0 0 ATMOS ENERGY CORP COM COMMON STOCK 49560105 3002 70329 SH SHARED - OTHER 0 0 70329 ATMOS ENERGY CORP COM COMMON STOCK 49560105 21765 509833 SH SHARED - DEFINED 1 509833 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 1245 19146 SH SHARED - DEFINED 18914 0 232 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 134 2068 SH SHARED - OTHER 624 300 1144 AUTOMATIC DATA PROCESSING INC COMMON STOCK 53015103 254 3900 SH SHARED - DEFINED 1 3900 AUTOZONE INC COM COMMON STOCK 53332102 399 1006 SH SHARED - DEFINED 1006 0 0

AUTOZONE INC COM COMMON STOCK 53332102 34 86 SH SHARED - OTHER 37 0 49 AVEO PHARMACEUTICALS INC COM COMMON STOCK 53588109 298 40531 SH SHARED - DEFINED 40531 0 0 AVERY DENNISON CORP COM COMMON STOCK 53611109 284 6596 SH SHARED - DEFINED 6596 0 0 AVERY DENNISON CORP COM COMMON STOCK 53611109 2 54 SH SHARED - OTHER 54 0 0 AVINCI MEDIA CORPORATION COM COMMON STOCK 53728101 0 67500 SH SHARED - DEFINED 1 67500 AVON PRODUCTS INC COM COMMON STOCK 54303102 357 17214 SH SHARED - DEFINED 17214 0 0 AVON PRODUCTS INC COM COMMON STOCK 54303102 62 3000 SH SHARED - OTHER 3000 0 0 AXION PWR INTL INC COM COMMON STOCK 05460X109 6 20000 SH SHARED - DEFINED 1 20000 B & G FOODS INC - CL A COM COMMON STOCK 05508R106 183 6010 SH SHARED - DEFINED 6010 0 0 B & G FOODS INC - CL A COM COMMON STOCK 05508R106 6183 202791 SH SHARED - OTHER 42 0 202749 B & G FOODS INC NEW COM COMMON STOCK 05508R106 42761 1402468 SH SHARED - DEFINED 1 1402468 BABCOCK & WILCOX CO COM COMMON STOCK 05615F102 935 32916 SH SHARED - DEFINED 32331 585 0 BABCOCK & WILCOX CO COM COMMON STOCK 05615F102 2 66 SH SHARED - OTHER 66 0 0 BAIDU, INC. ADR COMMON STOCK 56752108 100 1135 SH SHARED - DEFINED 1135 0 0 BAIDU, INC. ADR COMMON STOCK 56752108 129 1470 SH SHARED - OTHER 290 0 1180 BAKER HUGHES INC COM COMMON STOCK 57224107 947 20410 SH SHARED - DEFINED 20352 0 58 BAKER HUGHES INC COM COMMON STOCK 57224107 56 1212 SH SHARED - OTHER 755 457 0 BAKER HUGHES INC COM COMMON STOCK 57224107 663 14280 SH SHARED - DEFINED 1 14280 BALL CORP COM COMMON STOCK 58498106 1394 29288 SH SHARED - DEFINED 29288 0 0 BALL CORP COM COMMON STOCK 58498106 47 979 SH SHARED - OTHER 885 0 94 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 110 12491 SH SHARED - DEFINED 1 12491 BANCO BRADESCO S A SPONS ADR COMMON STOCK 59460303 164 9652 SH SHARED - DEFINED 9652 0 0 BANCO BRADESCO S A SPONS ADR COMMON STOCK 59460303 12 709 SH SHARED - OTHER 0 0 709 BANK AMER CORP MARKET INDEX TA PREFERRED STOCK 06051n179 97 10000 SH SHARED - DEFINED 1 10000 BANK HAWAII CORP COM COMMON STOCK 62540109 6924 136267 SH SHARED - DEFINED 136267 0 0 BANK HAWAII CORP COM COMMON STOCK 62540109 93 1834 SH SHARED - OTHER 1284 550 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 64058100 247 8808 SH SHARED - DEFINED 8808 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 64058100 57 2030 SH SHARED - OTHER 2030 0 0 BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 64149107 226 3876 SH SHARED - DEFINED 1 3876 BANK OF AMERICA CORP COM COMMON STOCK 60505104 38884 3192423 SH SHARED - DEFINED 273034 0 919389 BANK OF AMERICA CORP COM COMMON STOCK 60505104 98 8027 SH SHARED - OTHER 2680 0 5347 BANK OF AMERICA CORPORATION CO COMMON STOCK 60505104 670 54968 SH SHARED - DEFINED 1 54968 BANK OF MONTREAL COM COMMON STOCK 63671101 8947 142131 SH SHARED - DEFINED 142131 0 0 BANK OF MONTREAL COM COMMON STOCK 63671101 97 1548 SH SHARED - OTHER 1118 430 0

BANRO CORP COM COMMON STOCK 66800103 87 50717 SH SHARED - DEFINED 50717 0 0 BARRICK GOLD CORP COM COMMON STOCK 67901108 4633 157588 SH SHARED - DEFINED 156813 0 775 BARRICK GOLD CORP COM COMMON STOCK 67901108 95 3217 SH SHARED - OTHER 2117 1100 0 BAXTER INTL INC COM COMMON STOCK 71813109 15750 216828 SH SHARED - DEFINED 215719 569 540 BAXTER INTL INC COM COMMON STOCK 71813109 2089 28753 SH SHARED - OTHER 4199 836 23718 BAXTER INTL INC COM COMMON STOCK 71813109 7444 102479 SH SHARED - DEFINED 1 102479 BB&T CORP COM COMMON STOCK 54937107 863 27494 SH SHARED - DEFINED 1 27494 BB&T CORP DEP SHS REPSTG 1/100 PREFERRED STOCK 54937404 255 10000 SH SHARED - DEFINED 1 10000 BCE INC COM NEW COMMON STOCK 05534B760 309 6612 SH SHARED - DEFINED 1 6612 BEAM INC COM COMMON STOCK 73730103 1304 20515 SH SHARED - DEFINED 20295 220 0 BEAM INC COM COMMON STOCK 73730103 66 1043 SH SHARED - OTHER 25 0 1018 BEAM INC COM COMMON STOCK 73730103 539 8487 SH SHARED - DEFINED 1 8487 BECTON DICKINSON & CO COM COMMON STOCK 75887109 470 4917 SH SHARED - DEFINED 4917 0 0 BECTON DICKINSON & CO COM COMMON STOCK 75887109 93 977 SH SHARED - OTHER 116 361 500 BECTON DICKINSON & CO COM COMMON STOCK 75887109 243 2544 SH SHARED - DEFINED 1 2544 BED BATH & BEYOND INC COM COMMON STOCK 75896100 7837 121648 SH SHARED - DEFINED 121218 430 0 BED BATH & BEYOND INC COM COMMON STOCK 75896100 2127 33021 SH SHARED - OTHER 2019 0 31002 BED BATH & BEYOND INC COM COMMON STOCK 75896100 10369 160957 SH SHARED - DEFINED 1 160957 BELDEN INC COM COMMON STOCK 77454106 1216 23550 SH SHARED - DEFINED 1 23550 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 84670108 5001 32 SH SHARED - DEFINED 4 0 28 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 84670108 625 4 SH SHARED - OTHER 0 0 4 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 84670702 4198 40284 SH SHARED - DEFINED 33154 0 7130 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 84670702 567 5446 SH SHARED - OTHER 2188 484 2774 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 84670108 1719 11 SH SHARED - DEFINED 1 11 BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 84670702 1451 13929 SH SHARED - DEFINED 1 13929 BHP BILLITON LTD ADR COMMON STOCK 88606108 199 2903 SH SHARED - DEFINED 2903 0 0 BHP BILLITON LTD ADR COMMON STOCK 88606108 53 772 SH SHARED - OTHER 610 150 12 BIG LOTS INC COM COMMON STOCK 89302103 1376 39018 SH SHARED - DEFINED 38718 0 300 BIG LOTS INC COM COMMON STOCK 89302103 80 2267 SH SHARED - OTHER 2119 0 148 BLACKROCK MUNIHOLDINGS CA QUAL OTHER 09254L107 128 7970 SH SHARED - DEFINED 7970 0 0 BLACKROCK MUNIHOLDINGS CA QUAL OTHER 09254L107 112 7000 SH SHARED - OTHER 0 0 7000 BLACKROCK MUNIVEST FD II INC OTHER 09253T101 175 10300 SH SHARED - DEFINED 10300 0 0 BOEING CO COM COMMON STOCK 97023105 699 8141 SH SHARED - DEFINED 1 8141 BOEING COMPANY COM COMMON STOCK 97023105 1240 14444 SH SHARED - DEFINED 13844 0 600

BOEING COMPANY COM COMMON STOCK 97023105 232 2703 SH SHARED - OTHER 1150 0 1553 BORGWARNER INC COM COMMON STOCK 99724106 468 6052 SH SHARED - DEFINED 1 6052 BOSTON PPTYS INC REIT COMMON STOCK 101121101 13 130 SH SHARED - DEFINED 130 0 0 BOSTON PPTYS INC REIT COMMON STOCK 101121101 759 7513 SH SHARED - OTHER 7513 0 0 BP PLC SPONS ADR COMMON STOCK 55622104 5532 130637 SH SHARED - DEFINED 130637 0 0 BP PLC SPONS ADR COMMON STOCK 55622104 53 1260 SH SHARED - OTHER 860 400 0 BP PLC SPONSORED ADR COMMON STOCK 55622104 885 20901 SH SHARED - DEFINED 1 20901 BRE PROPERTIES INC CL A COMMON STOCK 5.56E+109 870 17879 SH SHARED - DEFINED 0 0 17879 BRE PROPERTIES INC CL A COMMON STOCK 5.56E+109 488 10018 SH SHARED - OTHER 10018 0 0 BRINKS COMPANY COM COMMON STOCK 109696104 816 28884 SH SHARED - DEFINED 28884 0 0 BRINKS COMPANY COM COMMON STOCK 109696104 2 65 SH SHARED - OTHER 0 0 65 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 891 21620 SH SHARED - DEFINED 21620 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 9358 227181 SH SHARED - OTHER 10467 2850 213864 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 54772 1329735 SH SHARED - DEFINED 1 1329735 BROADCOM CORP CL A COMMON STOCK 111320107 1669 48128 SH SHARED - DEFINED 47908 0 220 BROADCOM CORP CL A COMMON STOCK 111320107 1685 48582 SH SHARED - OTHER 1585 0 46997 BROADCOM CORP CL A COMMON STOCK 111320107 9312 268511 SH SHARED - DEFINED 1 268511 BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 785 21517 SH SHARED - DEFINED 21517 0 0 BROOKFIELD ASSET MGMT INC CL A COMMON STOCK 112585104 59 1609 SH SHARED - OTHER 395 1214 0 BROOKFIELD INFRAST PARTNERS L COMMON STOCK G16252101 244 6420 SH SHARED - DEFINED .A. N .A. N .A. BROOKFIELD INFRAST PARTNERS L COMMON STOCK G16252101 7121 187098 SH SHARED - OTHER .A. N .A. N .A. BROOKFIELD INFRAST PARTNERS LP COMMON STOCK G16252101 39471 1037086 SH SHARED - DEFINED 1 1037086 BUCKEYE PARTNERS L P INT COMMON STOCK 118230101 61 1000 SH SHARED - DEFINED .A. N .A. N .A. BUCKEYE PARTNERS L P INT COMMON STOCK 118230101 4068 66521 SH SHARED - OTHER .A. N .A. N .A. BUCKEYE PARTNERS L P UNIT LTD COMMON STOCK 118230101 21388 349712 SH SHARED - DEFINED 1 349712 BUNGE LIMITED COM COMMON STOCK G16962105 101 1364 SH SHARED - DEFINED 1364 0 0 BUNGE LIMITED COM COMMON STOCK G16962105 148 2007 SH SHARED - OTHER 7 0 2000 CA INC COM COMMON STOCK 12673P105 6471 257006 SH SHARED - DEFINED 257006 0 0 CA INC COM COMMON STOCK 12673P105 80 3162 SH SHARED - OTHER 1726 1080 356 CABLEVISION SYSTEMS CORP CL A COMMON STOCK 12686C109 4470 298822 SH SHARED - DEFINED 298232 0 590 CABLEVISION SYSTEMS CORP CL A COMMON STOCK 12686C109 93 6204 SH SHARED - OTHER 6158 0 46 CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 784 11414 SH SHARED - DEFINED 1 11414 CAMECO CORP COM COMMON STOCK 13321L108 1724 82980 SH SHARED - DEFINED 82980 0 0 CAMECO CORP COM COMMON STOCK 13321L108 10 502 SH SHARED - OTHER 500 0 2

CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 7166 109915 SH SHARED - DEFINED 109915 0 0 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 2458 37693 SH SHARED - OTHER 2370 0 35323 CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 11500 176385 SH SHARED - DEFINED 1 176385 CAMPBELL SOUP CO COM COMMON STOCK 134429109 73 1605 SH SHARED - DEFINED 1605 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 243 5352 SH SHARED - OTHER 5037 315 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 718 15836 SH SHARED - DEFINED 1 15836 CANADIAN IMPERIAL BK OF COMM C COMMON STOCK 136069101 6396 81546 SH SHARED - DEFINED 81546 0 0 CANADIAN IMPERIAL BK OF COMM C COMMON STOCK 136069101 89 1139 SH SHARED - OTHER 770 330 39 CANADIAN PAC RAILWAY LTD COM COMMON STOCK 13645T100 202 1550 SH SHARED - OTHER 50 0 1500 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 1169 21279 SH SHARED - DEFINED 21279 0 0 CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 166 3017 SH SHARED - OTHER 1117 0 1900 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 2407 43805 SH SHARED - DEFINED 1 43805 CARBO CERAMICS INC COM COMMON STOCK 140781105 691 7585 SH SHARED - DEFINED 1 7585 CASEYS GEN STORES INC COM COMMON STOCK 147528103 9852 168988 SH SHARED - DEFINED 1 168988 CASEY'S GEN STORES INC COM COMMON STOCK 147528103 8513 146021 SH SHARED - DEFINED 145870 151 0 CASEY'S GEN STORES INC COM COMMON STOCK 147528103 2277 39062 SH SHARED - OTHER 4273 0 34789 CATERPILLAR INC COM COMMON STOCK 149123101 1805 20760 SH SHARED - DEFINED 19924 36 800 CATERPILLAR INC COM COMMON STOCK 149123101 906 10421 SH SHARED - OTHER 2772 300 7349 CATERPILLAR INC DEL COM COMMON STOCK 149123101 1203 13835 SH SHARED - DEFINED 1 13835 CBS CORP CL B COMMON STOCK 124857202 480 10277 SH SHARED - DEFINED 3705 0 6572 CBS CORP CL B COMMON STOCK 124857202 183 3910 SH SHARED - OTHER 125 0 3785 CBS CORP NEW CL B COMMON STOCK 124857202 206 4405 SH SHARED - DEFINED 1 4405 CELGENE CORP COM COMMON STOCK 151020104 27672 238740 SH SHARED - DEFINED 237479 587 674 CELGENE CORP COM COMMON STOCK 151020104 4762 41080 SH SHARED - OTHER 5050 848 35182 CELGENE CORP COM COMMON STOCK 151020104 21859 188590 SH SHARED - DEFINED 1 188590 CENTRAIS ELETRICAS BRAS SPON A COMMON STOCK 15234Q108 638 101951 SH SHARED - DEFINED 101951 0 0 CENTRAL GOLDTRUST TR UNIT COMMON STOCK 153546106 222 3734 SH SHARED - DEFINED 1 3734 CENTURYLINK INC COM COMMON STOCK 156700106 480 13675 SH SHARED - DEFINED 1 13675 CENTURYLINK, INC COMMON STOCK 156700106 1290 36726 SH SHARED - DEFINED 36726 0 0 CENTURYLINK, INC COMMON STOCK 156700106 78 2216 SH SHARED - OTHER 920 0 1296 CERNER CORP COM COMMON STOCK 156782104 5016 52950 SH SHARED - DEFINED 52050 900 0 CERNER CORP COM COMMON STOCK 156782104 165 1741 SH SHARED - OTHER 834 0 907 CERNER CORP COM COMMON STOCK 156782104 552 5827 SH SHARED - DEFINED 1 5827 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 835 40925 SH SHARED - DEFINED 40925 0 0

CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 3 136 SH SHARED - OTHER 136 0 0 CHESAPEAKE ENERGY CORP COM COMMON STOCK 165167107 249 12180 SH SHARED - DEFINED 1 12180 CHEVRON CORP COM COMMON STOCK 166764100 24706 207932 SH SHARED - DEFINED 206578 884 470 CHEVRON CORP COM COMMON STOCK 166764100 3648 30702 SH SHARED - OTHER 14579 1315 14808 CHEVRON CORP NEW COM COMMON STOCK 166764100 10920 91901 SH SHARED - DEFINED 1 91901 CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 6298 101425 SH SHARED - DEFINED 1 101425 CHICAGO BRIDGE & IRON NV N Y S COMMON STOCK 167250109 4636 74654 SH SHARED - DEFINED 74654 0 0 CHICAGO BRIDGE & IRON NV N Y S COMMON STOCK 167250109 1804 29057 SH SHARED - OTHER 143 0 28914 CHINA MILK PRODUCTS GRP LTD SH COMMON STOCK G2112C107 0 52000 SH SHARED - DEFINED 1 52000 CHORUS AVIATION INC COM LTD VT COMMON STOCK 17040t102 210 55000 SH SHARED - DEFINED 1 55000 CHUBB CORP COM COMMON STOCK 171232101 1462 16701 SH SHARED - DEFINED 16701 0 0 CHUBB CORP COM COMMON STOCK 171232101 352 4017 SH SHARED - OTHER 2780 0 1237 CIGNA CORP COM COMMON STOCK 125509109 120 1924 SH SHARED - DEFINED 1924 0 0 CIGNA CORP COM COMMON STOCK 125509109 139 2225 SH SHARED - OTHER 1830 0 395 CIGNA CORPORATION COM COMMON STOCK 125509109 531 8509 SH SHARED - DEFINED 1 8509 CIMAREX ENERGY CO COM COMMON STOCK 171798101 341 4520 SH SHARED - DEFINED 4520 0 0 CINCINNATI FINANCIAL CORP COM COMMON STOCK 172062101 251 5316 SH SHARED - DEFINED 5316 0 0 CINCINNATI FINANCIAL CORP COM COMMON STOCK 172062101 6937 146898 SH SHARED - OTHER 40 0 146858 CINCINNATI FINL CORP COM COMMON STOCK 172062101 32936 697494 SH SHARED - DEFINED 1 697494 CINTAS CORP COM COMMON STOCK 172908105 226 5125 SH SHARED - DEFINED 5125 0 0 CINTAS CORP COM COMMON STOCK 172908105 1 24 SH SHARED - OTHER 24 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 827 39599 SH SHARED - DEFINED 1 39599 CISCO SYSTEMS INC COM COMMON STOCK 17275R102 2553 122179 SH SHARED - DEFINED 119979 0 2200 CISCO SYSTEMS INC COM COMMON STOCK 17275R102 544 26057 SH SHARED - OTHER 11032 2347 12678 CIT GROUP INC COM COMMON STOCK 125581801 2353 54124 SH SHARED - DEFINED 54124 0 0 CIT GROUP INC COM COMMON STOCK 125581801 64 1476 SH SHARED - OTHER 1476 0 0 CITIGROUP INC COM COMMON STOCK 172967424 12735 287872 SH SHARED - DEFINED 287261 0 611 CITIGROUP INC COM COMMON STOCK 172967424 2131 48179 SH SHARED - OTHER 5057 0 43122 CITIGROUP INC COM NEW COMMON STOCK 172967424 10098 228261 SH SHARED - DEFINED 1 228261 CITIGROUP INC DEP SHS REPSTG 1 PREFERRED STOCK 172967366 249 10000 SH SHARED - DEFINED 1 10000 CITY NATIONAL CORP COM COMMON STOCK 178566105 4730 80289 SH SHARED - DEFINED 0 0 80289 CITY NATIONAL CORP COM COMMON STOCK 178566105 92 1562 SH SHARED - OTHER 0 0 1562 CITY NATL CORP COM COMMON STOCK 178566105 531 9008 SH SHARED - DEFINED 1 9008 CLARCOR INC COM COMMON STOCK 179895107 291 5565 SH SHARED - OTHER 0 0 5565

CLARCOR INC COM COMMON STOCK 179895107 293 5593 SH SHARED - DEFINED 1 5593 CLECO CORP NEW COM COMMON STOCK 12561W105 234 4984 SH SHARED - DEFINED 1 4984 CLIFTON MNG CO COM COMMON STOCK 186904108 4 14000 SH SHARED - DEFINED 1 14000 CLOROX CO COM COMMON STOCK 189054109 1001 11306 SH SHARED - DEFINED 11121 185 0 CLOROX CO COM COMMON STOCK 189054109 658 7434 SH SHARED - OTHER 5134 0 2300 CLOROX CO DEL COM COMMON STOCK 189054109 2130 24058 SH SHARED - DEFINED 1 24058 CME GROUP INC COM COMMON STOCK 12572Q105 219 3572 SH SHARED - DEFINED 3572 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 9 146 SH SHARED - OTHER 44 0 102 CMS ENERGY CORP COM COMMON STOCK 125896100 1410 50450 SH SHARED - DEFINED 50450 0 0 CMS ENERGY CORP COM COMMON STOCK 125896100 116 4154 SH SHARED - OTHER 3873 0 281 CNA FINANCIAL CORP COM COMMON STOCK 126117100 526 16097 SH SHARED - DEFINED 16097 0 0 CNA FINANCIAL CORP COM COMMON STOCK 126117100 1 30 SH SHARED - OTHER 30 0 0 COACH INC COM COMMON STOCK 189754104 202 4032 SH SHARED - DEFINED 1 4032 COASTAL CARIB OILS & MIN COMMON STOCK 190432203 0 28424 SH SHARED - DEFINED 1 28424 COCA COLA CO COM COMMON STOCK 191216100 5268 130271 SH SHARED - DEFINED 1 130271 COCA-COLA CO COM COMMON STOCK 191216100 1259 31123 SH SHARED - DEFINED 30403 0 720 COCA-COLA CO COM COMMON STOCK 191216100 902 22301 SH SHARED - OTHER 10247 0 12054 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 713 9308 SH SHARED - DEFINED 9308 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 64 830 SH SHARED - OTHER 294 0 536 COHEN+STEERS QU.IN COMMON STOCK bkc47l109 0 20850 SH SHARED - DEFINED 1 20850 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 4651 39405 SH SHARED - DEFINED 39205 0 200 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 597 5054 SH SHARED - OTHER 4212 140 702 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1394 11812 SH SHARED - DEFINED 1 11812 COMCAST CORP NEW CL A COMMON STOCK 20030N101 27825 662819 SH SHARED - DEFINED 661186 490 1143 COMCAST CORP NEW CL A COMMON STOCK 20030N101 3695 88026 SH SHARED - OTHER 19740 1861 66425 COMCAST CORP NEW CL A COMMON STOCK 20030N101 15114 360031 SH SHARED - DEFINED 1 360031 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 1654 41760 SH SHARED - DEFINED 1 41760 COMCAST CORP NEW SPECIAL CL A COMMON STOCK 20030N200 71 1785 SH SHARED - DEFINED 1785 0 0 COMCAST CORP NEW SPECIAL CL A COMMON STOCK 20030N200 459 11580 SH SHARED - OTHER 0 0 11580 COMMONWEALTH REIT CV PFD-E 7.2 PREFERRED STOCK 203233606 257 10000 SH SHARED - DEFINED 1 10000 COMMONWEALTH REIT FRACTIONAL S COMMON STOCK cad233107 0 69190 SH SHARED - DEFINED 1 69190 COMPANHIA DE BEBIDAS SPONS ADR COMMON STOCK 20441W203 1445 34141 SH SHARED - DEFINED 34141 0 0 COMPANHIA DE BEBIDAS SPONS ADR COMMON STOCK 20441W203 287 6776 SH SHARED - OTHER 5678 0 1098 CONAGRA FOODS INC COM COMMON STOCK 205887102 14335 400310 SH SHARED - DEFINED 398780 630 900

CONAGRA FOODS INC COM COMMON STOCK 205887102 471 13154 SH SHARED - OTHER 9145 0 4009 CONAGRA FOODS INC COM COMMON STOCK 205887102 1471 41066 SH SHARED - DEFINED 1 41066 CONOCOPHILLIPS COM COMMON STOCK 20825C104 7923 131825 SH SHARED - DEFINED 131750 0 75 CONOCOPHILLIPS COM COMMON STOCK 20825C104 761 12662 SH SHARED - OTHER 2349 240 10073 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2340 38928 SH SHARED - DEFINED 1 38928 CONSOLIDATED COMM HLDGS INC CO COMMON STOCK 209034107 35874 2044123 SH SHARED - DEFINED 1 2044123 CONSOLIDATED COMMUN HOLDINGS I COMMON STOCK 209034107 244 13910 SH SHARED - DEFINED 13910 0 0 CONSOLIDATED COMMUN HOLDINGS I COMMON STOCK 209034107 6394 364313 SH SHARED - OTHER 18 0 364295 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 67 1090 SH SHARED - DEFINED 1090 0 0 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 160 2629 SH SHARED - OTHER 846 673 1110 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 252 4129 SH SHARED - DEFINED 1 4129 CONSTELLATION ENERGY GROUP INC PREFERRED STOCK 210387205 508 20000 SH SHARED - DEFINED 1 20000 CORNING INC COM COMMON STOCK 219350105 1188 89119 SH SHARED - DEFINED 89119 0 0 CORNING INC COM COMMON STOCK 219350105 35 2632 SH SHARED - OTHER 413 1100 1119 CORPORATE OFFICE PPTYS TR SH B COMMON STOCK 22002T108 764 28654 SH SHARED - DEFINED 1 28654 COSTAMARE INC COM COMMON STOCK Y1771G102 2670 168005 SH SHARED - DEFINED 168005 0 0 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 11814 111338 SH SHARED - DEFINED 110913 180 245 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 3416 32195 SH SHARED - OTHER 4231 200 27764 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 17479 164729 SH SHARED - DEFINED 1 164729 COVIDIEN PLC COM COMMON STOCK G2554F113 7078 104338 SH SHARED - DEFINED 104338 0 0 COVIDIEN PLC COM COMMON STOCK G2554F113 3096 45638 SH SHARED - OTHER 2375 0 43263 COVIDIEN PLC SHS COMMON STOCK G2554F113 17168 253060 SH SHARED - DEFINED 1 253060 CRESTWOOD MIDSTREAM PRTNERS LP COMMON STOCK 226372100 603 25300 SH SHARED - DEFINED 1 25300 CRESUD S A - SP ADR COMMON STOCK 226406106 400 42547 SH SHARED - DEFINED 42547 0 0 CSX CORP COM COMMON STOCK 126408103 328 13327 SH SHARED - DEFINED 13327 0 0 CSX CORP COM COMMON STOCK 126408103 75 3055 SH SHARED - OTHER 367 0 2688 CSX CORP COM COMMON STOCK 126408103 267 10834 SH SHARED - DEFINED 1 10834 CUMMINS ENGINE INC COM COMMON STOCK 231021106 5833 50369 SH SHARED - DEFINED 49574 195 600 CUMMINS ENGINE INC COM COMMON STOCK 231021106 1558 13452 SH SHARED - OTHER 165 250 13037 CUMMINS INC COM COMMON STOCK 231021106 5741 49575 SH SHARED - DEFINED 1 49575 CVS CAREMARK CORPORATION COM COMMON STOCK 126650100 19297 350914 SH SHARED - DEFINED 1 350914 CVS/CAREMARK CORP COM COMMON STOCK 126650100 23242 422662 SH SHARED - DEFINED 421622 340 700 CVS/CAREMARK CORP COM COMMON STOCK 126650100 3787 68874 SH SHARED - OTHER 9790 1353 57731

CYBERONICS INC COM COMMON STOCK 23251P102 794 16970 SH SHARED - DEFINED 1 16970 DAILY JOURNAL CORP COM COMMON STOCK 233912104 1888 17007 SH SHARED - DEFINED 17007 0 0 DANAHER CORP COM COMMON STOCK 235851102 14881 239442 SH SHARED - DEFINED 239142 0 300 DANAHER CORP COM COMMON STOCK 235851102 3221 51834 SH SHARED - OTHER 5861 0 45973 DANAHER CORP DEL COM COMMON STOCK 235851102 11882 191189 SH SHARED - DEFINED 1 191189 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 6440 124619 SH SHARED - DEFINED 124619 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 110 2135 SH SHARED - OTHER 1100 520 515 DCT INDUSTRIAL TRUST INC COM COMMON STOCK 233153105 170 23028 SH SHARED - DEFINED 1 23028 DEAN FOODS CO NEW COM COMMON STOCK 242370104 10856 598783 SH SHARED - DEFINED 598163 0 620 DEAN FOODS CO NEW COM COMMON STOCK 242370104 705 38879 SH SHARED - OTHER 13700 0 25179 DEAN FOODS CO NEW COM COMMON STOCK 242370104 1169 64503 SH SHARED - DEFINED 1 64503 DEERE & CO COM COMMON STOCK 244199105 468 5438 SH SHARED - DEFINED 1 5438 DELUXE CORP COM COMMON STOCK 248019101 802 19380 SH SHARED - DEFINED 19380 0 0 DELUXE CORP COM COMMON STOCK 248019101 104 2510 SH SHARED - OTHER 1850 660 0 DEUTSCHE BK CONTINGENT CAP TR PREFERRED STOCK 25153x208 292 11040 SH SHARED - DEFINED 1 11040 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 716 67640 SH SHARED - DEFINED 1 67640 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 725 12856 SH SHARED - DEFINED 1 12856 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 5091 40454 SH SHARED - DEFINED 40214 130 110 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 547 4344 SH SHARED - OTHER 3805 100 439 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 676 9722 SH SHARED - DEFINED 9722 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 47 672 SH SHARED - OTHER 672 0 0 DIEBOLD INC COM COMMON STOCK 253651103 4855 160140 SH SHARED - DEFINED 160140 0 0 DIEBOLD INC COM COMMON STOCK 253651103 57 1880 SH SHARED - OTHER 700 670 510 DIGITAL RLTY TR INC PFD SER F PREFERRED STOCK 253868806 270 10000 SH SHARED - DEFINED 1 10000 DIRECTV COM COMMON STOCK 25490A309 11411 201636 SH SHARED - DEFINED 201336 0 300 DIRECTV COM COMMON STOCK 25490A309 3278 57934 SH SHARED - OTHER 3319 0 54615 DIRECTV COM COMMON STOCK 25490A309 17647 311840 SH SHARED - DEFINED 1 311840 DISCOVERY COMMUNICATNS NEW COM COMMON STOCK 25470F104 240 3051 SH SHARED - DEFINED 1 3051 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 7041 123965 SH SHARED - DEFINED 1 123965 DOLLAR TREE INC COM COMMON STOCK 256746108 369 7614 SH SHARED - DEFINED 7614 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 4 87 SH SHARED - OTHER 87 0 0 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 21216 364665 SH SHARED - DEFINED 1 364665 DOMINION RESOURCES INC VA COM COMMON STOCK 25746U109 1014 17433 SH SHARED - DEFINED 17263 170 0 DOMINION RESOURCES INC VA COM COMMON STOCK 25746U109 3196 54934 SH SHARED - OTHER 166 0 54768 DORCHESTER MINERALS LP COM UNI COMMON STOCK 25820R105 209 9000 SH SHARED - DEFINED 1 9000

DOVER CORP COM COMMON STOCK 260003108 562 7713 SH SHARED - DEFINED 7713 0 0 DOVER CORP COM COMMON STOCK 260003108 178 2442 SH SHARED - OTHER 2442 0 0 DOW CHEM CO COM COMMON STOCK 260543103 301 9446 SH SHARED - DEFINED 1 9446 DOW CHEMICAL CO COM COMMON STOCK 260543103 697 21886 SH SHARED - DEFINED 21886 0 0 DOW CHEMICAL CO COM COMMON STOCK 260543103 12 372 SH SHARED - OTHER 365 0 7 DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 2.61E+113 1782 37961 SH SHARED - DEFINED 37961 0 0 DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 2.61E+113 4670 99463 SH SHARED - OTHER 379 0 99084 DR PEPPER SNAPPLE GROUP INC CO COMMON STOCK 2.61E+113 25312 539135 SH SHARED - DEFINED 1 539135 DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 711 11534 SH SHARED - DEFINED 1 11534 DTE ENERGY CO COM COMMON STOCK 233331107 11 167 SH SHARED - DEFINED 167 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 631 9239 SH SHARED - OTHER 44 0 9195 DTE ENERGY CO COM COMMON STOCK 233331107 3315 48514 SH SHARED - DEFINED 1 48514 DTE ENERGY CO JR SB DB6.5%61 PREFERRED STOCK 233331602 3758 136423 SH SHARED - DEFINED 1 136423 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 2950 60016 SH SHARED - DEFINED 59691 0 325 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 1321 26872 SH SHARED - OTHER 3017 0 23855 DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 24078 489782 SH SHARED - DEFINED 1 489782 DUKE ENERGY CORP COM COMMON STOCK 26441C204 409 5629 SH SHARED - DEFINED 5629 0 0 DUKE ENERGY CORP COM COMMON STOCK 26441C204 3860 53181 SH SHARED - OTHER 802 176 52203 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 28939 398667 SH SHARED - DEFINED 1 398667 DUKE REALTY CORP REIT COMMON STOCK 264411505 1098 64675 SH SHARED - DEFINED 64675 0 0 DUKE REALTY CORP REIT COMMON STOCK 264411505 137 8075 SH SHARED - OTHER 8075 0 0 E M C CORP MASS COM COMMON STOCK 268648102 14701 615378 SH SHARED - DEFINED 1 615378 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 1219 47503 SH SHARED - DEFINED 47503 0 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 40 1549 SH SHARED - OTHER 1540 0 9 EASTGROUP PPTY INC COM COMMON STOCK 277276101 402 6900 SH SHARED - DEFINED 1 6900 EATON CORP PLC COM COMMON STOCK G29183103 587 9587 SH SHARED - DEFINED 9587 0 0 EATON CORP PLC COM COMMON STOCK G29183103 217 3551 SH SHARED - OTHER 123 0 3428 EATON CORP PLC SHS COMMON STOCK G29183103 2059 33616 SH SHARED - DEFINED 1 33616 EBAY INC COM COMMON STOCK 278642103 5521 101821 SH SHARED - DEFINED 101601 0 220 EBAY INC COM COMMON STOCK 278642103 805 14852 SH SHARED - OTHER 3454 0 11398 EBAY INC COM COMMON STOCK 278642103 3254 60007 SH SHARED - DEFINED 1 60007 ECOLAB INC COM COMMON STOCK 278865100 311 3882 SH SHARED - DEFINED 3882 0 0 ECOLAB INC COM COMMON STOCK 278865100 31 386 SH SHARED - OTHER 35 0 351 EDISON INTERNATIONAL COM COMMON STOCK 281020107 2617 52006 SH SHARED - DEFINED 51976 30 0

EDISON INTERNATIONAL COM COMMON STOCK 281020107 117 2335 SH SHARED - OTHER 1776 450 109 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 2.82E+112 342 4163 SH SHARED - DEFINED 4163 0 0 EL PASO PIPELINE PARTNERS L P COMMON STOCK 283702108 18109 412876 SH SHARED - DEFINED 1 412876 EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 244 5570 SH SHARED - DEFINED .A. N .A. N .A. EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 2759 62916 SH SHARED - OTHER .A. N .A. N .A. ELEMENT ROGERS AGRI RET ETF OTHER 870297603 90 10150 SH SHARED - OTHER 0 0 10150 EMBRAER S A SP ADR REP 4 COM COMMON STOCK 29082A107 1115 31245 SH SHARED - DEFINED 1 31245 EMC CORP MASS COM COMMON STOCK 268648102 16060 672253 SH SHARED - DEFINED 667796 2730 1727 EMC CORP MASS COM COMMON STOCK 268648102 3033 126955 SH SHARED - OTHER 14629 3037 109289 EMERSON ELEC CO COM COMMON STOCK 291011104 1274 22794 SH SHARED - DEFINED 1 22794 EMERSON ELECTRIC CO COM COMMON STOCK 291011104 3519 62984 SH SHARED - DEFINED 62684 300 0 EMERSON ELECTRIC CO COM COMMON STOCK 291011104 655 11724 SH SHARED - OTHER 939 500 10285 ENBRIDGE ENERGY MANAGMENT FRAC COMMON STOCK ckc50x106 0 10331 SH SHARED - DEFINED 1 10331 ENBRIDGE ENERGY PARTNERS L P C COMMON STOCK 29250R106 4493 149086 SH SHARED - DEFINED 1 149086 ENBRIDGE ENERGY PARTNERS L P I COMMON STOCK 29250R106 270 8945 SH SHARED - DEFINED .A. N .A. N .A. ENBRIDGE ENERGY PARTNERS L P I COMMON STOCK 29250R106 879 29180 SH SHARED - OTHER .A. N .A. N .A. ENDOLOGIX INC COM COMMON STOCK 29266S106 389 24056 SH SHARED - DEFINED 24056 0 0 ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 274 5415 SH SHARED - DEFINED .A. N .A. N .A. ENERGY TRANSFER PARTNERS L P I COMMON STOCK 29273R109 5773 113888 SH SHARED - OTHER .A. N .A. N .A. ENERGY TRANSFER PRTNRS L P UNI COMMON STOCK 29273R109 33831 667404 SH SHARED - DEFINED 1 667404 ENI S P A SPONS ADR COMMON STOCK 26874R108 5426 120878 SH SHARED - DEFINED 120368 510 0 ENI S P A SPONS ADR COMMON STOCK 26874R108 67 1494 SH SHARED - OTHER 1124 370 0 ENSCO PLC COM COMMON STOCK G3157S106 671 11179 SH SHARED - DEFINED 11179 0 0 ENSCO PLC COM COMMON STOCK G3157S106 2390 39826 SH SHARED - OTHER 11 0 39815 ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 13769 229490 SH SHARED - DEFINED 1 229490 ENTERGY CORP NEW COM COMMON STOCK 29364G103 944 14931 SH SHARED - DEFINED 1 14931 ENTERGY LA LLC 5.25% 07/01/5 PREFERRED STOCK 29364W504 258 10000 SH SHARED - DEFINED 1 10000 ENTERGY LOUISIANA LLC 1ST MTG PREFERRED STOCK 29364w306 2249 82902 SH SHARED - DEFINED 1 82902 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 283 4686 SH SHARED - DEFINED .A. N .A. N .A. ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 8525 141406 SH SHARED - OTHER .A. N .A. N .A. ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 42889 711384 SH SHARED - DEFINED 1 711384 EOG RESOURCES INC COM COMMON STOCK 26875P101 1673 13065 SH SHARED - DEFINED 12855 210 0 EOG RESOURCES INC COM COMMON STOCK 26875P101 26 203 SH SHARED - OTHER 89 0 114 EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109 41234 792208 SH SHARED - DEFINED 1 792208

EPR PROPERTIES 9% SER E CONV P PREFERRED STOCK 26884U307 380 11735 SH SHARED - OTHER .A. N .A. N .A. EPR PROPERTIES CONV PFD 9% SR PREFERRED STOCK 26884u307 1616 49968 SH SHARED - DEFINED 1 49968 EPR PROPERTIES REIT COMMON STOCK 26884U109 244 4690 SH SHARED - DEFINED 4690 0 0 EPR PROPERTIES REIT COMMON STOCK 26884U109 7716 148235 SH SHARED - OTHER 0 0 148235 EQT CORP COM COMMON STOCK 26884L109 935 13799 SH SHARED - DEFINED 1 13799 EQUINIX INC COM COMMON STOCK 29444U502 195 902 SH SHARED - DEFINED 902 0 0 EQUINIX INC COM COMMON STOCK 29444U502 10 47 SH SHARED - OTHER 11 0 36 EQUITY ONE INC REIT COMMON STOCK 294752100 996 41565 SH SHARED - DEFINED 40780 785 0 EQUITY ONE INC REIT COMMON STOCK 294752100 0 17 SH SHARED - OTHER 17 0 0 ESTEE LAUDER COS CL A COMMON STOCK 518439104 256 3995 SH SHARED - DEFINED 3995 0 0 ESTEE LAUDER COS CL A COMMON STOCK 518439104 38 598 SH SHARED - OTHER 36 0 562 EXELON CORP COM COMMON STOCK 30161N101 1532 44428 SH SHARED - DEFINED 43540 0 888 EXELON CORP COM COMMON STOCK 30161N101 83 2419 SH SHARED - OTHER 1045 300 1074 EXELON CORP COM COMMON STOCK 30161N101 716 20771 SH SHARED - DEFINED 1 20771 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 257 7810 SH SHARED - OTHER 0 0 7810 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1897 57680 SH SHARED - DEFINED 1 57680 EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 186 3230 SH SHARED - DEFINED 3230 0 0 EXPRESS SCRIPTS HLDG COM COMMON STOCK 30219G108 351 6083 SH SHARED - OTHER 350 0 5733 EXXON MOBIL CORP COM COMMON STOCK 30231G102 36124 400888 SH SHARED - DEFINED 396183 111 4594 EXXON MOBIL CORP COM COMMON STOCK 30231G102 9128 101296 SH SHARED - OTHER 17616 3055 80625 EXXON MOBIL CORP COM COMMON STOCK 30231G102 39656 440079 SH SHARED - DEFINED 1 440079 F5 NETWORKS INC COM COMMON STOCK 315616102 1278 14351 SH SHARED - DEFINED 14351 0 0 F5 NETWORKS INC COM COMMON STOCK 315616102 23 256 SH SHARED - OTHER 256 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 11458 447924 SH SHARED - DEFINED 1 447924 FASTENAL CORP COM COMMON STOCK 311900104 12 231 SH SHARED - DEFINED 231 0 0 FASTENAL CORP COM COMMON STOCK 311900104 268 5213 SH SHARED - OTHER 5213 0 0 FEDEX CORP COM COMMON STOCK 31428X106 4509 45919 SH SHARED - DEFINED 45111 608 200 FEDEX CORP COM COMMON STOCK 31428X106 69 701 SH SHARED - OTHER 358 100 243 FERRELLGAS PARTNERS L P INT COMMON STOCK 315293100 2012 108555 SH SHARED - OTHER .A. N .A. N .A. FERRELLGAS PARTNERS L.P. UNIT COMMON STOCK 315293100 9796 528672 SH SHARED - DEFINED 1 528672 FIRST POTOMAC RLTY TR CUM RED PREFERRED STOCK 33610f307 259 10000 SH SHARED - DEFINED 1 10000 FIRSTENERGY CORP COM COMMON STOCK 337932107 289 6846 SH SHARED - DEFINED 6846 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 2821 66839 SH SHARED - OTHER 75 0 66764 FIRSTENERGY CORP COM COMMON STOCK 337932107 18847 446612 SH SHARED - DEFINED 1 446612

FIRSTMERIT CORP COM COMMON STOCK 337915102 2824 170720 SH SHARED - DEFINED 170720 0 0 FIRSTMERIT CORP COM COMMON STOCK 337915102 3 152 SH SHARED - OTHER 0 0 152 FIRSTMERIT CORP COM COMMON STOCK 337915102 475 28723 SH SHARED - DEFINED 1 28723 FLOWERS FOODS INC COM COMMON STOCK 343498101 314 9533 SH SHARED - DEFINED 1 9533 FLUOR CORP NEW COM COMMON STOCK 343412102 568 8564 SH SHARED - DEFINED 8564 0 0 FLUOR CORP NEW COM COMMON STOCK 343412102 234 3528 SH SHARED - OTHER 121 0 3407 FLY LEASING LTD SPONSORED ADR COMMON STOCK 34407D109 605 37370 SH SHARED - DEFINED 1 37370 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 161 2951 SH SHARED - DEFINED 2951 0 0 FMC TECHNOLOGIES INC COM COMMON STOCK 30249U101 97 1781 SH SHARED - OTHER 1720 0 61 FOCUS BUSINESS BANK CAL COM COMMON STOCK 34415x105 273 32500 SH SHARED - DEFINED 1 32500 FOCUS MEDIA HLDG LTD SPONSORED COMMON STOCK 34415V109 248 9262 SH SHARED - DEFINED 1 9262 FOMENTO ECONOMICO MEX SAB DE C COMMON STOCK 344419106 1350 11897 SH SHARED - DEFINED 11897 0 0 FOMENTO ECONOMICO MEX SAB DE C COMMON STOCK 344419106 13 113 SH SHARED - OTHER 110 0 3 FORD MOTOR CO DEL COM NEW COMMON STOCK 345370860 79 6026 SH SHARED - DEFINED 6026 0 0 FORD MOTOR CO DEL COM NEW COMMON STOCK 345370860 68 5201 SH SHARED - OTHER 2601 0 2600 FOREST LABORATORIES INC COM COMMON STOCK 345838106 281 7400 SH SHARED - DEFINED 7400 0 0 FOREST LABORATORIES INC COM COMMON STOCK 345838106 5 131 SH SHARED - OTHER 131 0 0 FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 208 5565 SH SHARED - DEFINED 5565 0 0 FORTUNE BRANDS HOME & SEC COM COMMON STOCK 34964C106 52 1399 SH SHARED - OTHER 429 0 970 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 341 9099 SH SHARED - DEFINED 1 9099 FRANKLIN RES INC COM COMMON STOCK 354613101 275 1822 SH SHARED - DEFINED 1822 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 83 551 SH SHARED - OTHER 261 110 180 FREEPORT MCMORAN COPPER & GLD COMMON STOCK 35671D857 7142 215773 SH SHARED - DEFINED 215518 255 0 FREEPORT MCMORAN COPPER & GLD COMMON STOCK 35671D857 197 5950 SH SHARED - OTHER 4764 770 416 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 7097 171807 SH SHARED - DEFINED 171807 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 404 9771 SH SHARED - OTHER 2586 685 6500 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 2714 65693 SH SHARED - DEFINED 1 65693 GAP INC COM COMMON STOCK 364760108 9 254 SH SHARED - DEFINED 254 0 0 GAP INC COM COMMON STOCK 364760108 193 5448 SH SHARED - OTHER 113 0 5335 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 868 12305 SH SHARED - DEFINED 12095 210 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 13 185 SH SHARED - OTHER 56 0 129 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 11992 518673 SH SHARED - DEFINED 515673 0 3000 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 2396 103643 SH SHARED - OTHER 36989 6377 60277 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 4044 174929 SH SHARED - DEFINED 1 174929

GENERAL GROWTH PPTYS INC NEW C COMMON STOCK 370023103 276 13879 SH SHARED - DEFINED 1 13879 GENERAL MILLS INC COM COMMON STOCK 370334104 894 18136 SH SHARED - DEFINED 18136 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 157 3188 SH SHARED - OTHER 163 0 3025 GENERAL MLS INC COM COMMON STOCK 370334104 3772 76493 SH SHARED - DEFINED 1 76493 GENUINE PARTS CO COM COMMON STOCK 372460105 243 3115 SH SHARED - DEFINED 1 3115 GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 955 95450 SH SHARED - DEFINED 1 95450 GILEAD SCIENCES INC COM COMMON STOCK 375558103 29453 601822 SH SHARED - DEFINED 598892 840 2090 GILEAD SCIENCES INC COM COMMON STOCK 375558103 2242 45807 SH SHARED - OTHER 12474 2856 30477 GILEAD SCIENCES INC COM COMMON STOCK 375558103 6823 139420 SH SHARED - DEFINED 1 139420 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 4952 105573 SH SHARED - DEFINED 105573 0 0 GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 249 5300 SH SHARED - OTHER 1570 305 3425 GLAXOSMITHKLINE PLC SPONSORED COMMON STOCK 37733W105 1587 33823 SH SHARED - DEFINED 1 33823 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 421 54305 SH SHARED - DEFINED 54305 0 0 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 4 500 SH SHARED - OTHER 0 0 500 GOLDMAN SACHS GROUP INC 5.95% PREFERRED STOCK 38145g209 633 25000 SH SHARED - DEFINED 1 25000 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3157 21452 SH SHARED - DEFINED 21362 0 90 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 236 1604 SH SHARED - OTHER 532 80 992 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 604 4103 SH SHARED - DEFINED 1 4103 GOLDMAN SACHS GROUP INC SHS D PREFERRED STOCK 38144g804 930 39220 SH SHARED - DEFINED 1 39220 GOOGLE INC CL A COMMON STOCK 38259P508 20171 25398 SH SHARED - DEFINED 25235 102 61 GOOGLE INC CL A COMMON STOCK 38259P508 4482 5643 SH SHARED - OTHER 870 30 4743 GOOGLE INC CL A COMMON STOCK 38259P508 21167 26652 SH SHARED - DEFINED 1 26652 GOVERNMENT PPTYS INCOME TR COM COMMON STOCK 38376A103 15221 591552 SH SHARED - DEFINED 1 591552 GOVERNMENT PPTYS INCOME TR REI COMMON STOCK 38376A103 246 9580 SH SHARED - DEFINED 9580 0 0 GOVERNMENT PPTYS INCOME TR REI COMMON STOCK 38376A103 2061 80111 SH SHARED - OTHER 0 0 80111 GREATBATCH INC COM COMMON STOCK 39153L106 677 22660 SH SHARED - DEFINED 1 22660 GREIF INC CL A COMMON STOCK 397624107 5689 106098 SH SHARED - DEFINED 106098 0 0 GREIF INC CL A COMMON STOCK 397624107 24 445 SH SHARED - OTHER 0 445 0 GULF RESOURCES INC COM PAR $0. COMMON STOCK 40251W309 54 48940 SH SHARED - DEFINED 1 48940 H & R BLOCK INC COM COMMON STOCK 93671105 742 25221 SH SHARED - DEFINED 25221 0 0 H & R BLOCK INC COM COMMON STOCK 93671105 616 20953 SH SHARED - OTHER 20053 900 0 HALLIBURTON CO COM COMMON STOCK 406216101 3387 83813 SH SHARED - DEFINED 1 83813 HALLIBURTON COMPANY COM COMMON STOCK 406216101 6566 162473 SH SHARED - DEFINED 162093 0 380 HALLIBURTON COMPANY COM COMMON STOCK 406216101 247 6102 SH SHARED - OTHER 1504 0 4598

HARRIS CORP DEL COM COMMON STOCK 413875105 219 4716 SH SHARED - DEFINED 4716 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 4 81 SH SHARED - OTHER 37 0 44 HASBRO INC COM COMMON STOCK 418056107 1309 29795 SH SHARED - DEFINED 29795 0 0 HAVERTY FURNITURE INC CL A COMMON STOCK 419596200 1833 88017 SH SHARED - DEFINED 1 88017 HAVERTY FURNITURE INC COM COMMON STOCK 419596200 1833 88017 SH SHARED - OTHER 0 0 88017 HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 4366 157565 SH SHARED - DEFINED 157565 0 0 HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100 581 20970 SH SHARED - OTHER 2520 635 17815 HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 3860 139308 SH SHARED - DEFINED 1 139308 HCP INC COM COMMON STOCK 40414L109 2059 41292 SH SHARED - DEFINED 1 41292 HEALTH CARE PROPERTY INVTS REI COMMON STOCK 40414L109 6311 126575 SH SHARED - DEFINED 125660 365 550 HEALTH CARE PROPERTY INVTS REI COMMON STOCK 40414L109 231 4635 SH SHARED - OTHER 2397 1290 948 HEALTH CARE REIT INC COM COMMON STOCK 42217K106 41051 604487 SH SHARED - DEFINED 1 604487 HEALTH CARE REIT INC PFD J 6 5 PREFERRED STOCK 42217k700 1492 55705 SH SHARED - DEFINED 1 55705 HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 579 8530 SH SHARED - DEFINED 8530 0 0 HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 7171 105595 SH SHARED - OTHER 59 600 104936 HEALTHCARE RLTY TR COM COMMON STOCK 421946104 486 17108 SH SHARED - DEFINED 1 17108 HEALTHCARE TR AMER INC A REIT COMMON STOCK 42225P105 266 22660 SH SHARED - DEFINED 22660 0 0 HEALTHCARE TR AMER INC A REIT COMMON STOCK 42225P105 1484 126320 SH SHARED - OTHER 0 0 126320 HEALTHCARE TR AMER INC CL A COMMON STOCK 42225P105 6594 561167 SH SHARED - DEFINED 1 561167 HEINZ H J CO COM COMMON STOCK 423074103 364 5038 SH SHARED - DEFINED 5038 0 0 HEINZ H J CO COM COMMON STOCK 423074103 2455 33967 SH SHARED - OTHER 4566 0 29401 HEINZ H J CO COM COMMON STOCK 423074103 13825 191291 SH SHARED - DEFINED 1 191291 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 470 7742 SH SHARED - DEFINED 1 7742 HENRY SCHEIN INC COM COMMON STOCK 806407102 14 150 SH SHARED - DEFINED 150 0 0 HENRY SCHEIN INC COM COMMON STOCK 806407102 257 2782 SH SHARED - OTHER 271 0 2511 HERITAGE BANCSHARES INC NC COM COMMON STOCK 42722K104 232 1900 SH SHARED - DEFINED 1 1900 HERSHEY CO COM COMMON STOCK 427866108 1819 20786 SH SHARED - DEFINED 1 20786 HERSHEY CO/THE COM COMMON STOCK 427866108 960 10973 SH SHARED - DEFINED 10973 0 0 HERSHEY CO/THE COM COMMON STOCK 427866108 59 671 SH SHARED - OTHER 39 0 632 HESS CORP COM COMMON STOCK 42809H107 1720 24014 SH SHARED - DEFINED 24014 0 0 HESS CORP COM COMMON STOCK 42809H107 28 389 SH SHARED - OTHER 339 0 50 HEWLETT PACKARD CO COM COMMON STOCK 428236103 203 8529 SH SHARED - DEFINED 8529 0 0 HEWLETT PACKARD CO COM COMMON STOCK 428236103 71 2990 SH SHARED - OTHER 1253 0 1737 HEWLETT PACKARD CO COM COMMON STOCK 428236103 390 16354 SH SHARED - DEFINED 1 16354

HOME DEPOT INC COM COMMON STOCK 437076102 11092 158958 SH SHARED - DEFINED 153953 60 4945 HOME DEPOT INC COM COMMON STOCK 437076102 2901 41575 SH SHARED - OTHER 5009 500 36066 HOME DEPOT INC COM COMMON STOCK 437076102 14357 205745 SH SHARED - DEFINED 1 205745 HOME PROPERTIES INC REIT COMMON STOCK 437306103 317 5000 SH SHARED - OTHER 5000 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 254 3368 SH SHARED - DEFINED 3368 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 239 3166 SH SHARED - OTHER 178 0 2988 HONEYWELL INTL INC COM COMMON STOCK 438516106 342 4545 SH SHARED - DEFINED 1 4545 HORMEL FOODS CORP COM COMMON STOCK 440452100 265 6405 SH SHARED - DEFINED 6405 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 1 30 SH SHARED - OTHER 30 0 0 HSBC HLDGS PLC PERP PREF SHS PREFERRED STOCK 404280802 843 30000 SH SHARED - DEFINED 1 30000 HSBC HLDGS PLC SPONS ADR COMMON STOCK 404280406 1625 30472 SH SHARED - DEFINED 30152 320 0 HSBC HLDGS PLC SPONS ADR COMMON STOCK 404280406 45 840 SH SHARED - OTHER 470 370 0 HSBC HLDGS PLC SUB CAP 8.125% PREFERRED STOCK 404280703 4467 174362 SH SHARED - DEFINED 1 174362 HUBBELL INC CL B COM COMMON STOCK 443510201 238 2446 SH SHARED - DEFINED 2446 0 0 HUBBELL INC CL B COM COMMON STOCK 443510201 3 27 SH SHARED - OTHER 27 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1616 219260 SH SHARED - DEFINED 1 219260 IDENIX PHARM INCCOM COMMON STOCK 45166R204 339 95679 SH SHARED - DEFINED 95679 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 185 2000 SH SHARED - DEFINED 2000 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 34 370 SH SHARED - OTHER 370 0 0 IHS INC CL A COMMON STOCK 451734107 213 2037 SH SHARED - OTHER 0 0 2037 IHS INC CL A COMMON STOCK 451734107 703 6712 SH SHARED - DEFINED 1 6712 ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 333 5472 SH SHARED - DEFINED 5472 0 0 ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 153 2503 SH SHARED - OTHER 303 0 2200 ILLUMINA INC COM COMMON STOCK 452327109 419 7757 SH SHARED - DEFINED 7757 0 0 IMPERIAL OIL LTD COM NEW COMMON STOCK 453038408 204 5000 SH SHARED - DEFINED 1 5000 IMPERIAL TOBACCO GROUP PLC SPO COMMON STOCK 453142101 1626 23287 SH SHARED - DEFINED 1 23287 INGERSOLL-RAND PLC COM COMMON STOCK G47791101 221 4025 SH SHARED - DEFINED 4025 0 0 INGERSOLL-RAND PLC COM COMMON STOCK G47791101 43 788 SH SHARED - OTHER 46 0 742 INSULET CORP COM COMMON STOCK 45784P101 502 19400 SH SHARED - DEFINED 19400 0 0 INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 3957 68037 SH SHARED - DEFINED 68037 0 0 INTEGRYS ENERGY GROUP INC COM COMMON STOCK 45822P105 68 1169 SH SHARED - OTHER 894 275 0 INTEL CORP COM COMMON STOCK 458140100 20026 917162 SH SHARED - DEFINED 910506 805 5851 INTEL CORP COM COMMON STOCK 458140100 1369 62716 SH SHARED - OTHER 26801 4572 31343 INTEL CORP COM COMMON STOCK 458140100 4622 211677 SH SHARED - DEFINED 1 211677

INTELLICHECK MOBILISA INC COM COMMON STOCK 45817G102 18 46950 SH SHARED - DEFINED 1 46950 INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 25687 120426 SH SHARED - DEFINED 1 120426 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 18 377 SH SHARED - DEFINED 377 0 0 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 2778 59630 SH SHARED - OTHER 896 0 58734 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 928 71216 SH SHARED - DEFINED 71216 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 133 10184 SH SHARED - OTHER 10184 0 0 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 17384 81501 SH SHARED - DEFINED 75929 312 5260 INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 4594 21537 SH SHARED - OTHER 3931 720 16886 INTL GAME TECH COM COMMON STOCK 459902102 575 34851 SH SHARED - DEFINED 34851 0 0 INTL GAME TECH COM COMMON STOCK 459902102 5 308 SH SHARED - OTHER 308 0 0 INTL PAPER CO COM COMMON STOCK 460146103 16686 358229 SH SHARED - DEFINED 1 358229 INTUIT COM COMMON STOCK 461202103 10139 154423 SH SHARED - DEFINED 1 154423 INTUIT INC COM COMMON STOCK 461202103 1272 19368 SH SHARED - DEFINED 19368 0 0 INTUIT INC COM COMMON STOCK 461202103 1886 28729 SH SHARED - OTHER 450 0 28279 INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 507 1032 SH SHARED - DEFINED 1032 0 0 INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 11 22 SH SHARED - OTHER 22 0 0 INVESCO CREDIT DYNAMIC OPPORTU OTHER 46132R104 200 14837 SH SHARED - DEFINED 14837 0 0 INVESCO LIMITED COM COMMON STOCK G491BT108 11 377 SH SHARED - DEFINED 377 0 0 INVESCO LIMITED COM COMMON STOCK G491BT108 311 10742 SH SHARED - OTHER 10641 0 101 IPATH DOW JONES-UBS COMMODITY OTHER 06738C778 284 6990 SH SHARED - DEFINED 6990 0 0 IRON MOUNTAIN INC COM COMMON STOCK 462846106 2592 71396 SH SHARED - DEFINED 70490 0 906 IRON MOUNTAIN INC COM COMMON STOCK 462846106 123 3400 SH SHARED - OTHER 2133 1267 0 IRSA INVERSIONES Y REP S A-ADR COMMON STOCK 450047204 451 47837 SH SHARED - DEFINED 47837 0 0 ISHARES BARCLAYS 1-3 YR CR BD OTHER 464288646 806 7638 SH SHARED - DEFINED 7638 0 0 ISHARES BARCLAYS 1-3 YR CR BD OTHER 464288646 20263 191996 SH SHARED - OTHER 0 0 191996 ISHARES BARCLAYS 1-3 YR TREASU OTHER 464287457 78 921 SH SHARED - DEFINED 921 0 0 ISHARES BARCLAYS 1-3 YR TREASU OTHER 464287457 681 8065 SH SHARED - OTHER 0 0 8065 ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 138 1142 SH SHARED - DEFINED 1142 0 0 ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 133 1098 SH SHARED - OTHER 0 625 473 ISHARES CORE S & P 500 ETF OTHER 464287200 1834 11656 SH SHARED - DEFINED 11656 0 0 ISHARES CORE S & P 500 ETF OTHER 464287200 263 1673 SH SHARED - OTHER 10 0 1663 ISHARES CORE S & P MID-CAP ETF OTHER 464287507 4379 38053 SH SHARED - DEFINED 37443 205 405 ISHARES CORE S & P MID-CAP ETF OTHER 464287507 309 2685 SH SHARED - OTHER 2085 600 0 ISHARES CORE S & P SMALL-CAP E OTHER 464287804 8624 99058 SH SHARED - DEFINED 98313 700 45

ISHARES CORE S & P SMALL-CAP E OTHER 464287804 424 4871 SH SHARED - OTHER 2033 2838 0 ISHARES CORE TOTAL U.S. BOND M OTHER 464287226 309 2790 SH SHARED - DEFINED 2790 0 0 ISHARES CORE TOTAL U.S. BOND M OTHER 464287226 460 4153 SH SHARED - OTHER 0 0 4153 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 325 4440 SH SHARED - DEFINED 4440 0 0 ISHARES GOLD TRUST OTHER 464285105 36348 2341991 SH SHARED - DEFINED 339591 0 2400 ISHARES GOLD TRUST OTHER 464285105 762 49125 SH SHARED - OTHER 44562 4025 538 ISHARES GOLD TRUST ISHARES OTHER 464285105 790 50886 SH SHARED - DEFINED 1 50886 ISHARES INC EM HGH YLD BD OTHER 464286285 214 3934 SH SHARED - DEFINED 1 3934 ISHARES INC MSCI BRAZIL OTHER 464286400 256 4702 SH SHARED - DEFINED 1 4702 ISHARES INC MSCI GERMAN OTHER 464286806 578 23622 SH SHARED - DEFINED 1 23622 ISHARES INC MSCI MEX INVEST OTHER 464286822 424 5691 SH SHARED - DEFINED 1 5691 ISHARES INC MSCI S KOREA OTHER 464286772 437 7355 SH SHARED - DEFINED 1 7355 ISHARES INC MSCI SINGAPORE OTHER 464286673 310 22175 SH SHARED - DEFINED 1 22175 ISHARES INC MSCI TAIWAN OTHER 464286731 144 10815 SH SHARED - DEFINED 1 10815 ISHARES INC MSCI UTD KINGD OTHER 464286699 262 14333 SH SHARED - DEFINED 1 14333 ISHARES LEHMAN INTERM CORP ETF OTHER 464288638 20 180 SH SHARED - DEFINED 180 0 0 ISHARES LEHMAN INTERM CORP ETF OTHER 464288638 340 3060 SH SHARED - OTHER 0 0 3060 ISHARES MSCI EAFE INDEX FD SBI OTHER 464287465 2252 38176 SH SHARED - DEFINED 38176 0 0 ISHARES MSCI EAFE INDEX FD SBI OTHER 464287465 534 9058 SH SHARED - OTHER 2535 400 6123 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 2112 49382 SH SHARED - DEFINED 48482 900 0 ISHARES MSCI EMERGING MKTS IND OTHER 464287234 696 16272 SH SHARED - OTHER 3285 0 12987 ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 283 2630 SH SHARED - DEFINED 2630 0 0 ISHARES RUSSELL 2000 GROWTH IN OTHER 464287648 63 585 SH SHARED - OTHER 440 0 145 ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 4364 52968 SH SHARED - DEFINED 52968 0 0 ISHARES S&P 500 GROWTH INDEX F OTHER 464287309 64 782 SH SHARED - OTHER 400 0 382 ISHARES S&P 500 VALUE INDEX FD OTHER 464287408 4949 67066 SH SHARED - DEFINED 67066 0 0 ISHARES S&P 500 VALUE INDEX FD OTHER 464287408 335 4543 SH SHARED - OTHER 4432 0 111 ISHARES S&P PREF STK INDX FN E OTHER 464288687 5401 133301 SH SHARED - DEFINED 133301 0 0 ISHARES S&P PREF STK INDX FN E OTHER 464288687 76 1885 SH SHARED - OTHER 760 0 1125 ISHARES S&P S/T NATL AMT-ETF OTHER 464288158 1331 12520 SH SHARED - OTHER 0 0 12520 ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 399 14558 SH SHARED - DEFINED 1 14558 ISHARES TR 2016 S&P AMTFR OTHER 464289313 536 10002 SH SHARED - DEFINED 1 10002 ISHARES TR BARCLYS 1-3YR CR OTHER 464288646 67787 642286 SH SHARED - DEFINED 1 642286 ISHARES TR BARCLYS CR BD COMMON STOCK 464288620 2775 24650 SH SHARED - DEFINED 1 24650

ISHARES TR BARCLYS INTER CR OTHER 464288638 6136 55213 SH SHARED - DEFINED 1 55213 ISHARES TR BARCLYS MBS BD OTHER 464288588 266 2461 SH SHARED - DEFINED 1 2461 ISHARES TR BARCLYS TIPS BD OTHER 464287176 275 2268 SH SHARED - DEFINED 1 2268 ISHARES TR CORE S&P MCP ETF COMMON STOCK 464287507 266 2313 SH SHARED - DEFINED 1 2313 ISHARES TR CORE S&P TTL STK OTHER 464287150 620 8657 SH SHARED - DEFINED 1 8657 ISHARES TR CORE S&P500 ETF COMMON STOCK 464287200 1739 11052 SH SHARED - DEFINED 1 11052 ISHARES TR CORE TOTUSBD ETF OTHER 464287226 5693 51413 SH SHARED - DEFINED 1 51413 ISHARES TR DJ SEL DIV INX COMMON STOCK 464287168 640 10087 SH SHARED - DEFINED 1 10087 ISHARES TR DJ US REAL EST COMMON STOCK 464287739 231 3321 SH SHARED - DEFINED 1 3321 ISHARES TR DJ US TECH SEC COMMON STOCK 464287721 356 4851 SH SHARED - DEFINED 1 4851 ISHARES TR FLTG RATE NT COMMON STOCK 46429B655 610 12045 SH SHARED - DEFINED 1 12045 ISHARES TR FTSE CHINA25 IDX OTHER 464287184 817 22130 SH SHARED - DEFINED 1 22130 ISHARES TR HGH DIV EQT FD OTHER 46429B663 223 3414 SH SHARED - DEFINED 1 3414 ISHARES TR HIGH YLD CORP COMMON STOCK 464288513 9356 99159 SH SHARED - DEFINED 1 99159 ISHARES TR IBOXX INV CPBD OTHER 464287242 5477 45680 SH SHARED - DEFINED 1 45680 ISHARES TR JPMORGAN USD OTHER 464288281 277 2351 SH SHARED - DEFINED 1 2351 ISHARES TR MSCI EAFE INDEX OTHER 464287465 3208 54398 SH SHARED - DEFINED 1 54398 ISHARES TR MSCI EMERG MKT OTHER 464287234 5487 128282 SH SHARED - DEFINED 1 128282 ISHARES TR RUSSELL 2000 COMMON STOCK 464287655 961 10173 SH SHARED - DEFINED 1 10173 ISHARES TR RUSSELL MCP GR COMMON STOCK 464287481 4989 71401 SH SHARED - DEFINED 1 71401 ISHARES TR RUSSELL MCP VL COMMON STOCK 464287473 5234 91830 SH SHARED - DEFINED 1 91830 ISHARES TR RUSSELL MIDCAP COMMON STOCK 464287499 359 2824 SH SHARED - DEFINED 1 2824 ISHARES TR RUSSELL1000GRW COMMON STOCK 464287614 254 3561 SH SHARED - DEFINED 1 3561 ISHARES TR S&P 500 VALUE COMMON STOCK 464287408 1961 26574 SH SHARED - DEFINED 1 26574 ISHARES TR S&P CAL AMTFR MN OTHER 464288356 405 3529 SH SHARED - DEFINED 1 3529 ISHARES TR S&P MC 400 GRW COMMON STOCK 464287606 3229 25200 SH SHARED - DEFINED 1 25200 ISHARES TR S&P MIDCP VALU COMMON STOCK 464287705 2743 27187 SH SHARED - DEFINED 1 27187 ISHARES TR S&P SH NTL AMTFR OTHER 464288158 2544 23933 SH SHARED - DEFINED 1 23933 ISHARES TR S&P SMLCP GROW COMMON STOCK 464287887 5427 57806 SH SHARED - DEFINED 1 57806 ISHARES TR S&P SMLCP VALU COMMON STOCK 464287879 5111 56835 SH SHARED - DEFINED 1 56835 ISHARES TR S&P500 GRW COMMON STOCK 464287309 1972 23934 SH SHARED - DEFINED 1 23934 ISHARES TR US PFD STK IDX OTHER 464288687 372 9176 SH SHARED - DEFINED 1 9176 J C PENNEY INC COM COMMON STOCK 708160106 879 58179 SH SHARED - DEFINED 57579 0 600 J C PENNEY INC COM COMMON STOCK 708160106 51 3353 SH SHARED - OTHER 3353 0 0

JOHN DEERE & CO COM COMMON STOCK 244199105 301 3497 SH SHARED - DEFINED 3497 0 0 JOHN DEERE & CO COM COMMON STOCK 244199105 80 930 SH SHARED - OTHER 71 0 859 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2552 31301 SH SHARED - DEFINED 30401 0 900 JOHNSON & JOHNSON COM COMMON STOCK 478160104 867 10632 SH SHARED - OTHER 1481 1090 8061 JOHNSON & JOHNSON COM COMMON STOCK 478160104 9239 113325 SH SHARED - DEFINED 1 113325 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 1701 48500 SH SHARED - DEFINED 48500 0 0 JOHNSON CONTROLS INC COM COMMON STOCK 478366107 410 11697 SH SHARED - OTHER 668 0 11029 JOHNSON CTLS INC COM COMMON STOCK 478366107 4675 133294 SH SHARED - DEFINED 1 133294 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 5826 58601 SH SHARED - DEFINED 58601 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 1017 10235 SH SHARED - OTHER 45 0 10190 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 4035 40591 SH SHARED - DEFINED 1 40591 JP MORGAN CHASE & CO DEPOSITAR PREFERRED STOCK 48126e750 8298 327998 SH SHARED - DEFINED 1 327998 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 20423 430328 SH SHARED - DEFINED 1 430328 JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 21877 460954 SH SHARED - DEFINED 458355 1494 1105 JPMORGAN CHASE & CO COM NEW COMMON STOCK 46625H100 4341 91477 SH SHARED - OTHER 10552 1261 79664 JPMORGAN CHASE & CO DEP 1/400 PREFERRED STOCK 46625h621 750 28870 SH SHARED - DEFINED 1 28870 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 776 7000 SH SHARED - DEFINED 1 7000 KELLOGG CO COM COMMON STOCK 487836108 2516 39053 SH SHARED - DEFINED 1 39053 KENNAMETAL INC COM COMMON STOCK 489170100 240 6145 SH SHARED - DEFINED 6145 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 4 110 SH SHARED - OTHER 110 0 0 KEYW HLDG CORP COM COMMON STOCK 493723100 645 40000 SH SHARED - DEFINED 1 40000 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 7074 72199 SH SHARED - DEFINED 72199 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 3743 38200 SH SHARED - OTHER 926 824 36450 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 20620 210449 SH SHARED - DEFINED 1 210449 KIMCO RLTY CORP DEP SHS REP 1/ PREFERRED STOCK 49446r778 254 10000 SH SHARED - DEFINED 1 10000 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 29081 323954 SH SHARED - DEFINED 1 323954 KINDER MORGAN ENGY PARTNERS L COMMON STOCK 494550106 438 4874 SH SHARED - DEFINED .A. N .A. N .A. KINDER MORGAN ENGY PARTNERS L COMMON STOCK 494550106 6155 68567 SH SHARED - OTHER .A. N .A. N .A. KINDER MORGAN INC COM COMMON STOCK 49456B101 199 5136 SH SHARED - DEFINED 5136 0 0 KINDER MORGAN INC COM COMMON STOCK 49456B101 607 15688 SH SHARED - OTHER 64 0 15624 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 4822 124674 SH SHARED - DEFINED 1 124674 KINDER MORGAN INC DEL EXP 2 COMMON STOCK 49456B119 52 10099 SH SHARED - DEFINED 10099 0 0 KINDER MORGAN INC DEL EXP 2 COMMON STOCK 49456B119 1 143 SH SHARED - OTHER 7 0 136 KINDER MORGAN MANAGMENT FRACTI COMMON STOCK eke55u103 0 1102245 SH SHARED - DEFINED 1 1102245

KINGOLD JEWELRY INC COM NEW COMMON STOCK 49579A204 63 45658 SH SHARED - DEFINED 1 45658 KINROSS GOLD CORP COM COMMON STOCK 496902404 1188 149795 SH SHARED - DEFINED 149795 0 0 KINROSS GOLD CORP COM COMMON STOCK 496902404 6 700 SH SHARED - OTHER 0 0 700 KOREA ELEC PWR CORP SPONS ADR COMMON STOCK 500631106 711 52294 SH SHARED - DEFINED 52294 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 581 11269 SH SHARED - DEFINED 11269 0 0 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 5090 98771 SH SHARED - OTHER 470 0 98301 KRAFT FOODS GROUP INC COM COMMON STOCK 50076Q106 28639 555772 SH SHARED - DEFINED 1 555772 KT CORPORATION SPONS ADR COMMON STOCK 48268K101 1697 108038 SH SHARED - DEFINED 107578 0 460 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 1914 23650 SH SHARED - DEFINED 23635 15 0 L-3 COMMUNICATIONS HLDGS INC C COMMON STOCK 502424104 68 844 SH SHARED - OTHER 408 410 26 LANCASTER COLONY CORP COM COMMON STOCK 513847103 385 5000 SH SHARED - DEFINED 1 5000 LAPOLLA INDS INC COM COMMON STOCK 516648102 4 16250 SH SHARED - DEFINED 1 16250 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 277 4323 SH SHARED - DEFINED 1 4323 LAYNE CHRISTENSEN CO COM COMMON STOCK 521050104 560 26187 SH SHARED - DEFINED 26187 0 0 LEGG MASON INC COM COMMON STOCK 524901105 3 98 SH SHARED - DEFINED 98 0 0 LEGG MASON INC COM COMMON STOCK 524901105 451 14035 SH SHARED - OTHER 0 0 14035 LEGG MASON INC COM COMMON STOCK 524901105 493 15342 SH SHARED - DEFINED 1 15342 LEGGETT & PLATT INC COM COMMON STOCK 524660107 4542 134454 SH SHARED - DEFINED 134454 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 97 2876 SH SHARED - OTHER 2431 445 0 LENNAR CORP CL A COMMON STOCK 526057104 2578 62143 SH SHARED - DEFINED 1 62143 LEUCADIA NATL CORP COM COMMON STOCK 527288104 469 17099 SH SHARED - DEFINED 1 17099 LEXINGTON REALTY TRUST REIT COMMON STOCK 529043101 878 74425 SH SHARED - DEFINED 0 0 74425 LIBERTY GLOBAL INC COM SER A COMMON STOCK 530555101 868 11824 SH SHARED - DEFINED 1 11824 LIBERTY GLOBAL INC COM SER C COMMON STOCK 530555309 873 12717 SH SHARED - DEFINED 1 12717 LIBERTY INTERACTIVE CORP INT C COMMON STOCK 53071M104 536 25100 SH SHARED - DEFINED 1 25100 LIBERTY MEDIA CORP DELAWARE CL COMMON STOCK 531229102 897 8034 SH SHARED - DEFINED 1 8034 LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 244 6130 SH SHARED - DEFINED 6130 0 0 LIBERTY PPRPERTY TRUST REIT COMMON STOCK 531172104 7012 176412 SH SHARED - OTHER 32 0 176380 LIBERTY PPTY TR SH BEN INT COMMON STOCK 531172104 38567 970239 SH SHARED - DEFINED 1 970239 LILLY ELI & CO COM COMMON STOCK 532457108 1923 33857 SH SHARED - DEFINED 33857 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 140 2461 SH SHARED - OTHER 263 300 1898 LILLY ELI & CO COM COMMON STOCK 532457108 3356 59100 SH SHARED - DEFINED 1 59100 LINNCO LLC COMSHS LTD INT COMMON STOCK 535782106 244 6240 SH SHARED - DEFINED 1 6240 LKQ CORP COM COMMON STOCK 501889208 207 9500 SH SHARED - DEFINED 9500 0 0

LKQ CORP COM COMMON STOCK 501889208 92 4230 SH SHARED - OTHER 0 0 4230 LKQ CORP COM COMMON STOCK 501889208 1599 73480 SH SHARED - DEFINED 1 73480 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 715 7404 SH SHARED - DEFINED 7404 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 74 771 SH SHARED - OTHER 747 0 24 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 281 2907 SH SHARED - DEFINED 1 2907 LOEWS CORP COM COMMON STOCK 540424108 935 21217 SH SHARED - DEFINED 21217 0 0 LOEWS CORP COM COMMON STOCK 540424108 28 626 SH SHARED - OTHER 59 0 567 LOGITECH INTL S A SHS COMMON STOCK H50430232 1476 211832 SH SHARED - DEFINED 1 211832 LONGWEI PETROLEUM INV HLDG LTD COMMON STOCK 543354104 8 78018 SH SHARED - DEFINED 1 78018 LORILLARD INC COM COMMON STOCK 544147101 2606 64595 SH SHARED - DEFINED 1 64595 LOWES COS INC COM COMMON STOCK 548661107 396 10439 SH SHARED - DEFINED 4237 0 6202 LOWES COS INC COM COMMON STOCK 548661107 14 372 SH SHARED - OTHER 372 0 0 LOWES COS INC COM COMMON STOCK 548661107 696 18348 SH SHARED - DEFINED 1 18348 LTC PPTYS INC COM COMMON STOCK 502175102 270 6635 SH SHARED - DEFINED 6635 0 0 LTC PPTYS INC COM COMMON STOCK 502175102 3131 76879 SH SHARED - OTHER 5000 0 71879 LTC PPTYS INC COM COMMON STOCK 502175102 18739 460073 SH SHARED - DEFINED 1 460073 M & T BANK CORP COM COMMON STOCK 55261F104 4734 45886 SH SHARED - DEFINED 45886 0 0 M & T BANK CORP COM COMMON STOCK 55261F104 2481 24046 SH SHARED - OTHER 983 0 23063 M & T BK CORP COM COMMON STOCK 55261F104 13908 134819 SH SHARED - DEFINED 1 134819 M&T CAPITAL TRUST IV ENH TRUPS PREFERRED STOCK 55292c203 2106 81880 SH SHARED - DEFINED 1 81880 MACK CALI RLTY CORP COM COMMON STOCK 554489104 1001 35000 SH SHARED - DEFINED 1 35000 MACY'S INC COM COMMON STOCK 55616P104 331 7921 SH SHARED - DEFINED 1921 0 6000 MACY'S INC COM COMMON STOCK 55616P104 6 151 SH SHARED - OTHER 104 0 47 MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 117 2182 SH SHARED - DEFINED .A. N .A. N .A. MAGELLAN MIDSTREAM PARTNERS L COMMON STOCK 559080106 179 3344 SH SHARED - OTHER .A. N .A. N .A. MAGNA INTERNATIONAL INC COMMON STOCK 559222401 10650 181433 SH SHARED - DEFINED 180874 0 559 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 1648 28074 SH SHARED - OTHER 6497 0 21577 MAGNA INTL INC COM COMMON STOCK 559222401 4403 75013 SH SHARED - DEFINED 1 75013 MANNKIND CORP COM COMMON STOCK 56400P201 129 38000 SH SHARED - DEFINED 1 38000 MARATHON OIL CORP COM COMMON STOCK 565849106 77 2270 SH SHARED - DEFINED 2270 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 213 6307 SH SHARED - OTHER 200 0 6107 MARATHON PETE CORP COM COMMON STOCK 56585A102 71 793 SH SHARED - DEFINED 793 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 134 1498 SH SHARED - OTHER 122 0 1376 MARKET VECTORS GOLD MINERS ETF OTHER 57060U100 191 5035 SH SHARED - DEFINED 5035 0 0

MARKET VECTORS GOLD MINERS ETF OTHER 57060U100 83 2192 SH SHARED - OTHER 1538 500 154 MARKET VECTORS INTERMEDIATE ET OTHER 57060U845 248 10615 SH SHARED - DEFINED 10615 0 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 1131 30322 SH SHARED - DEFINED 1 30322 MARRIOT INTL COMMON STOCK fhb903208 0 20460 SH SHARED - DEFINED 1 20460 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 897 23630 SH SHARED - DEFINED 23630 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 19 490 SH SHARED - OTHER 147 0 343 MASTERCARD INC CL A COMMON STOCK 57636Q104 468 865 SH SHARED - DEFINED 1 865 MASTERCARD INC CL A COM COMMON STOCK 57636Q104 17961 33191 SH SHARED - DEFINED 33101 40 50 MASTERCARD INC CL A COM COMMON STOCK 57636Q104 946 1749 SH SHARED - OTHER 1194 189 366 MATTEL INC COM COMMON STOCK 577081102 830 18971 SH SHARED - DEFINED 18971 0 0 MATTEL INC COM COMMON STOCK 577081102 954 21799 SH SHARED - OTHER 800 0 20999 MATTEL INC COM COMMON STOCK 577081102 11314 258490 SH SHARED - DEFINED 1 258490 MAXIMUS INC COM COMMON STOCK 577933104 329 4119 SH SHARED - OTHER 49 0 4070 MAXIMUS INC COM COMMON STOCK 577933104 2425 30320 SH SHARED - DEFINED 1 30320 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 307 4176 SH SHARED - DEFINED 1 4176 MCDERMOTT INTL INC COM COMMON STOCK 580037109 751 68341 SH SHARED - DEFINED 67076 1265 0 MCDERMOTT INTL INC COM COMMON STOCK 580037109 20 1779 SH SHARED - OTHER 139 0 1640 MCDONALDS CORP COM COMMON STOCK 580135101 4136 41493 SH SHARED - DEFINED 39493 0 2000 MCDONALDS CORP COM COMMON STOCK 580135101 1781 17870 SH SHARED - OTHER 4603 10 13257 MCDONALDS CORP COM COMMON STOCK 580135101 7837 78612 SH SHARED - DEFINED 1 78612 MCGRAW-HILL COS INC COM COMMON STOCK 580645109 794 15240 SH SHARED - DEFINED 15240 0 0 MCGRAW-HILL COS INC COM COMMON STOCK 580645109 36 684 SH SHARED - OTHER 79 0 605 MCKESSON CORP COM COMMON STOCK 58155Q103 722 6692 SH SHARED - DEFINED 6652 40 0 MCKESSON CORP COM COMMON STOCK 58155Q103 63 584 SH SHARED - OTHER 0 140 444 MCKESSON CORP COM COMMON STOCK 58155Q103 477 4415 SH SHARED - DEFINED 1 4415 MDU RES GROUP INC COM COMMON STOCK 552690109 1874 75000 SH SHARED - DEFINED 0 0 75000 MDU RES GROUP INC COM COMMON STOCK 552690109 162 6500 SH SHARED - OTHER 0 0 6500 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 13 173 SH SHARED - DEFINED 173 0 0 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 304 3931 SH SHARED - OTHER 44 0 3887 MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 1906 24615 SH SHARED - DEFINED 1 24615 MEDNAX INC COM COMMON STOCK 58502B106 252 2810 SH SHARED - OTHER 0 0 2810 MEDNAX INC COM COMMON STOCK 58502B106 1813 20228 SH SHARED - DEFINED 1 20228 MEDTRONIC INC COM COMMON STOCK 585055106 957 20388 SH SHARED - DEFINED 20388 0 0 MEDTRONIC INC COM COMMON STOCK 585055106 216 4592 SH SHARED - OTHER 3522 0 1070

MERCK & CO INC NEW COM COMMON STOCK 58933Y105 8358 189086 SH SHARED - DEFINED 188826 0 260 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 2732 61807 SH SHARED - OTHER 5296 470 56041 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 5850 132345 SH SHARED - DEFINED 1 132345 MEREDITH CORP COM COMMON STOCK 589433101 6617 172940 SH SHARED - DEFINED 172940 0 0 MEREDITH CORP COM COMMON STOCK 589433101 115 3002 SH SHARED - OTHER 2317 685 0 METLIFE INC COM COMMON STOCK 59156R108 56 1484 SH SHARED - DEFINED 1484 0 0 METLIFE INC COM COMMON STOCK 59156R108 213 5615 SH SHARED - OTHER 215 0 5400 METLIFE INC COM COMMON STOCK 59156R108 2824 74288 SH SHARED - DEFINED 1 74288 METTLER TOLEDO INTERNATIONAL C COMMON STOCK 592688105 323 1513 SH SHARED - DEFINED 1 1513 MFA FINANCIAL INC. COMMON STOCK 55272X102 4073 437019 SH SHARED - DEFINED 437019 0 0 MFA FINANCIAL INC. COMMON STOCK 55272X102 58 6240 SH SHARED - OTHER 4590 1650 0 MICROSOFT CORP COM COMMON STOCK 594918104 12701 444014 SH SHARED - DEFINED 438259 1955 3800 MICROSOFT CORP COM COMMON STOCK 594918104 4602 160875 SH SHARED - OTHER 8639 5842 146394 MICROSOFT CORP COM COMMON STOCK 594918104 3374 117951 SH SHARED - DEFINED 1 117951 MIDCAP SPDR TRUST SERIES 1 ETF OTHER 78467Y107 350 1671 SH SHARED - DEFINED 1671 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 1379 28184 SH SHARED - DEFINED 27884 300 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 17 339 SH SHARED - OTHER 339 0 0 MONDELEZ INTERNATIONAL INC-A C COMMON STOCK 609207105 70 2285 SH SHARED - DEFINED 2285 0 0 MONDELEZ INTERNATIONAL INC-A C COMMON STOCK 609207105 2277 74362 SH SHARED - OTHER 1413 0 72949 MONDELEZ INTL INC CL A COMMON STOCK 609207105 17683 577578 SH SHARED - DEFINED 1 577578 MONSANTO CO NEW COM COMMON STOCK 61166W101 262 2482 SH SHARED - DEFINED 2482 0 0 MONSANTO CO NEW COM COMMON STOCK 61166W101 212 2003 SH SHARED - OTHER 755 0 1248 MONSANTO CO NEW COM COMMON STOCK 61166W101 1668 15790 SH SHARED - DEFINED 1 15790 MOSAIC CO NEW COM COMMON STOCK 61945C103 2066 34663 SH SHARED - DEFINED 1 34663 MURPHY OIL CORP COM COMMON STOCK 626717102 480 7528 SH SHARED - DEFINED 7528 0 0 MURPHY OIL CORP COM COMMON STOCK 626717102 34 541 SH SHARED - OTHER 508 0 33 MYLAN INC COMMON STOCK 628530107 13847 478213 SH SHARED - DEFINED 476997 170 1046 MYLAN INC COMMON STOCK 628530107 498 17188 SH SHARED - OTHER 10288 600 6300 MYLAN INC COM COMMON STOCK 628530107 1143 39481 SH SHARED - DEFINED 1 39481 NASDAQ OMX GROUP COMMON STOCK 631103108 1168 36164 SH SHARED - DEFINED 35529 635 0 NASDAQ OMX GROUP COMMON STOCK 631103108 3 86 SH SHARED - OTHER 86 0 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 827 13486 SH SHARED - DEFINED 1 13486 NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 478 8240 SH SHARED - DEFINED 8240 0 0 NATIONAL GRID PLC SPONS ADR NE COMMON STOCK 636274300 94 1627 SH SHARED - OTHER 710 0 917

NATIONAL HEALTH INVS INC COM COMMON STOCK 63633D104 27546 420871 SH SHARED - DEFINED 1 420871 NATIONAL HEALTH INVS INC REIT COMMON STOCK 63633D104 40 610 SH SHARED - DEFINED 610 0 0 NATIONAL HEALTH INVS INC REIT COMMON STOCK 63633D104 4562 69708 SH SHARED - OTHER 6 0 69702 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 15857 224127 SH SHARED - DEFINED 223392 340 395 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 2781 39301 SH SHARED - OTHER 4726 0 34575 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 23237 328433 SH SHARED - DEFINED 1 328433 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 52228 1443952 SH SHARED - DEFINED 1 1443952 NATIONAL RETAIL PPTYS INC PFD PREFERRED STOCK 637417601 10032 377856 SH SHARED - DEFINED 1 377856 NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 369 10210 SH SHARED - DEFINED 10210 0 0 NATIONAL RETAIL PPTYS INC REIT COMMON STOCK 637417106 9897 273612 SH SHARED - OTHER 0 0 273612 NATIONAL RURAL UTILS COOP FIN PREFERRED STOCK 637432873 3423 134038 SH SHARED - DEFINED 1 134038 NBT BANCORP INC COM COMMON STOCK 628778102 574 25935 SH SHARED - DEFINED 1 25935 NEOGEN CORP COM COMMON STOCK 640491106 482 9723 SH SHARED - DEFINED 9723 0 0 NEOTACTIX CORPORATION COM COMMON STOCK 64065A105 0 10000 SH SHARED - DEFINED 1 10000 NESTLE S A SPONSORED ADR COMMON STOCK 641069406 363 5002 SH SHARED - DEFINED 1 5002 NETGEAR INC COM COMMON STOCK 64111Q104 1420 42364 SH SHARED - DEFINED 1 42364 NEW WORLD OIL AND GAS PLC ST H COMMON STOCK G6494H105 32 1000000 SH SHARED - DEFINED 1 1000000 NEWCASTLE INVT CORP COM COMMON STOCK 65105M108 134 12000 SH SHARED - DEFINED 1 12000 NEWMONT MINING CORP COM COMMON STOCK 651639106 2021 48249 SH SHARED - DEFINED 48249 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 15 363 SH SHARED - OTHER 63 0 300 NEWS CORP CL B COMMON STOCK 6.52E+207 231 7501 SH SHARED - DEFINED 7501 0 0 NEWS CORP CL B COMMON STOCK 6.52E+207 77 2500 SH SHARED - OTHER 0 0 2500 NEWS CORP CL B COMMON STOCK 6.52E+207 231 7500 SH SHARED - DEFINED 1 7500 NEXTERA ENERGY CAP PREFERRED STOCK 65339k704 260 10000 SH SHARED - DEFINED 1 10000 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 462 5947 SH SHARED - DEFINED 5947 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 343 4419 SH SHARED - OTHER 89 0 4330 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1541 19840 SH SHARED - DEFINED 1 19840 NIKE INC CL B COMMON STOCK 654106103 1031 17469 SH SHARED - DEFINED 17469 0 0 NIKE INC CL B COMMON STOCK 654106103 106 1788 SH SHARED - OTHER 1526 0 262 NIPPON TELEGRAPH & TELE CORP A COMMON STOCK 654624105 1186 54572 SH SHARED - DEFINED 54572 0 0 NISOURCE INC COM COMMON STOCK 65473P105 630 21466 SH SHARED - DEFINED 1 21466 NOBLE CORPORATION BAAR NAMEN - COMMON STOCK H5833N103 351 9192 SH SHARED - DEFINED 1 9192 NOKIA CORP SPONS ADR COMMON STOCK 654902204 381 116089 SH SHARED - DEFINED 113864 0 2225 NOKIA CORP SPONS ADR COMMON STOCK 654902204 5 1534 SH SHARED - OTHER 1534 0 0

NORDSTROM INC COM COMMON STOCK 655664100 41 735 SH SHARED - DEFINED 735 0 0 NORDSTROM INC COM COMMON STOCK 655664100 666 12065 SH SHARED - OTHER 12060 0 5 NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 222 2885 SH SHARED - DEFINED 2165 50 670 NORFOLK SOUTHERN CO COM COMMON STOCK 655844108 309 4012 SH SHARED - OTHER 3250 200 562 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 323 4191 SH SHARED - DEFINED 1 4191 NORTHEAST UTILITIES COM COMMON STOCK 664397106 258 5939 SH SHARED - DEFINED 5939 0 0 NORTHEAST UTILITIES COM COMMON STOCK 664397106 9135 210190 SH SHARED - OTHER 108 0 210082 NORTHEAST UTILS COM COMMON STOCK 664397106 51758 1190924 SH SHARED - DEFINED 1 1190924 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 511 7289 SH SHARED - DEFINED 7289 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 99 1408 SH SHARED - OTHER 57 0 1351 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 260 3700 SH SHARED - DEFINED 1 3700 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 1002 22877 SH SHARED - DEFINED 1 22877 NORTHWESTERN CORP COM COMMON STOCK 668074305 263 6592 SH SHARED - OTHER 10 0 6582 NORTHWESTERN CORP COM NEW COMMON STOCK 668074305 2624 65835 SH SHARED - DEFINED 1 65835 NOVACOPPER INC COM COMMON STOCK 66988K102 45 24732 SH SHARED - DEFINED 24732 0 0 NOVAGOLD RESOURCES INC COM COMMON STOCK 6.70E+210 943 259711 SH SHARED - DEFINED 259711 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 7320 102749 SH SHARED - DEFINED 102749 0 0 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 523 7335 SH SHARED - OTHER 6660 400 275 NOVAVAX INC COM COMMON STOCK 670002104 429 188257 SH SHARED - DEFINED 188257 0 0 NOVO-NORDISK A S ADR COMMON STOCK 670100205 559 3463 SH SHARED - DEFINED 3463 0 0 NOVO-NORDISK A S ADR COMMON STOCK 670100205 233 1440 SH SHARED - OTHER 1140 0 300 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 2070 102585 SH SHARED - DEFINED 102585 0 0 NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 22 1113 SH SHARED - OTHER 53 0 1060 NUCOR CORP COM COMMON STOCK 670346105 13 271 SH SHARED - DEFINED 271 0 0 NUCOR CORP COM COMMON STOCK 670346105 268 5812 SH SHARED - OTHER 5307 0 505 NUCOR CORP COM COMMON STOCK 670346105 855 18523 SH SHARED - DEFINED 1 18523 NUSTAR ENERGY LP COMMON STOCK 67058H102 246 4620 SH SHARED - DEFINED .A. N .A. N .A. NUSTAR ENERGY LP COMMON STOCK 67058H102 3348 62766 SH SHARED - OTHER .A. N .A. N .A. NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 20939 392563 SH SHARED - DEFINED 1 392563 NUVEEN BUILD AMERICAN BOND FUN OTHER 67074C103 365 17400 SH SHARED - OTHER 17400 0 0 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 303 29700 SH SHARED - OTHER 29700 0 0 NUVEEN GLOBAL VALUE OPPS FD SB OTHER 6706EH103 233 16471 SH SHARED - DEFINED 16471 0 0 NYSE EURONEXT COM COMMON STOCK 629491101 7482 193643 SH SHARED - DEFINED 193643 0 0 NYSE EURONEXT COM COMMON STOCK 629491101 101 2610 SH SHARED - OTHER 1785 825 0

O REILLY AUTOMOTIVE INC NEW CO COMMON STOCK 67103H107 357 3486 SH SHARED - DEFINED 1 3486 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 11524 147048 SH SHARED - DEFINED 1 147048 OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 10631 135649 SH SHARED - DEFINED 134758 396 495 OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 1987 25352 SH SHARED - OTHER 2982 150 22220 OGE ENERGY CORP COM COMMON STOCK 670837103 76 1085 SH SHARED - DEFINED 1085 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 156 2236 SH SHARED - OTHER 2228 0 8 OGE ENERGY CORP COM COMMON STOCK 670837103 1190 17003 SH SHARED - DEFINED 1 17003 OLD REPUBLIC INTL COM COMMON STOCK 680223104 381 29952 SH SHARED - DEFINED 29952 0 0 OLD REPUBLIC INTL COM COMMON STOCK 680223104 2 163 SH SHARED - OTHER 0 0 163 OLIN CORP COM PAR $1 COMMON STOCK 680665205 958 38000 SH SHARED - DEFINED 1 38000 OMEGA HEALTHCARE INVS INC REIT COMMON STOCK 681936100 4075 134234 SH SHARED - OTHER 0 0 134234 ONEOK INC NEW COM COMMON STOCK 682680103 20 415 SH SHARED - DEFINED 415 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 546 11452 SH SHARED - OTHER 0 0 11452 ONEOK INC NEW COM COMMON STOCK 682680103 5034 105592 SH SHARED - DEFINED 1 105592 ONEOK PARTNERS L P COMMON STOCK 68268N103 40 700 SH SHARED - DEFINED 700 0 0 ONEOK PARTNERS L P COMMON STOCK 68268N103 4271 74400 SH SHARED - OTHER 10000 0 64400 ONEOK PARTNERS LP UNIT LTD PAR COMMON STOCK 68268N103 23407 407784 SH SHARED - DEFINED 1 407784 ONYX PHARMACEUTICALS INC DEL C COMMON STOCK 683399109 332 3732 SH SHARED - DEFINED 3732 0 0 ONYX PHARMACEUTICALS INC DEL C COMMON STOCK 683399109 2 21 SH SHARED - OTHER 21 0 0 ORACLE CORP COM COMMON STOCK 68389X105 13580 420032 SH SHARED - DEFINED 417038 1724 1270 ORACLE CORP COM COMMON STOCK 68389X105 2908 89961 SH SHARED - OTHER 13203 950 75808 ORACLE CORP COM COMMON STOCK 68389X105 16847 521100 SH SHARED - DEFINED 1 521100 OWENS & MINOR INC HLDG CO COM COMMON STOCK 690732102 233 7154 SH SHARED - DEFINED 7154 0 0 OWENS & MINOR INC HLDG CO COM COMMON STOCK 690732102 32 970 SH SHARED - OTHER 0 0 970 P G & E CORP COM COMMON STOCK 69331C108 646 14512 SH SHARED - DEFINED 14512 0 0 P G & E CORP COM COMMON STOCK 69331C108 80 1806 SH SHARED - OTHER 521 878 407 PACWEST BANCORP DEL COM COMMON STOCK 695263103 583 20040 SH SHARED - DEFINED 1 20040 PARKER DRILLING CO COM COMMON STOCK 701081101 77 18050 SH SHARED - DEFINED 1 18050 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 616 6730 SH SHARED - DEFINED 6700 30 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 40 438 SH SHARED - OTHER 68 300 70 PATTERSON COS INC COM COMMON STOCK 703395103 239 6281 SH SHARED - DEFINED 6281 0 0 PATTERSON COS INC COM COMMON STOCK 703395103 1 18 SH SHARED - OTHER 18 0 0 PAYCHEX INC COM COMMON STOCK 704326107 264 7527 SH SHARED - DEFINED 7527 0 0 PAYCHEX INC COM COMMON STOCK 704326107 7171 204546 SH SHARED - OTHER 8713 1350 194483

PAYCHEX INC COM COMMON STOCK 704326107 35533 1013489 SH SHARED - DEFINED 1 1013489 PEABODY ENERGY CORP COM COMMON STOCK 704549104 480 22705 SH SHARED - DEFINED 22705 0 0 PEABODY ENERGY CORP COM COMMON STOCK 704549104 3 151 SH SHARED - OTHER 151 0 0 PEABODY ENERGY CORP COM COMMON STOCK 704549104 207 9776 SH SHARED - DEFINED 1 9776 PEAPACK-GLADSTONE FINL CORP CO COMMON STOCK 704699107 205 13754 SH SHARED - DEFINED 1 13754 PENGROWTH ENERGY CORP COM COMMON STOCK 70706P104 128 25000 SH SHARED - OTHER 25000 0 0 PENGROWTH ENERGY CORP COM COMMON STOCK 70706P104 192 37550 SH SHARED - DEFINED 1 37550 PENN WEST PETE LTD NEW COM COMMON STOCK 707887105 267 24806 SH SHARED - DEFINED 1 24806 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 4749 221912 SH SHARED - DEFINED 221912 0 0 PEPCO HOLDINGS INC COM COMMON STOCK 713291102 132 6191 SH SHARED - OTHER 2820 905 2466 PEPSICO INC COM COMMON STOCK 713448108 6851 86596 SH SHARED - DEFINED 86276 0 320 PEPSICO INC COM COMMON STOCK 713448108 1181 14928 SH SHARED - OTHER 1892 2276 10760 PEPSICO INC COM COMMON STOCK 713448108 10716 135452 SH SHARED - DEFINED 1 135452 PERRIGO CO COM COMMON STOCK 714290103 790 6655 SH SHARED - DEFINED 6655 0 0 PERRIGO CO COM COMMON STOCK 714290103 30 251 SH SHARED - OTHER 198 0 53 PETROBRAS ARGENTINA S.A. ADR COMMON STOCK 71646J109 346 76774 SH SHARED - DEFINED 76774 0 0 PETROBRAS ARGENTINA S.A. ADR COMMON STOCK 71646J109 5 1200 SH SHARED - OTHER 1200 0 0 PETROLEO BRASI SA PETROBRAS SP COMMON STOCK 71654V408 312 18820 SH SHARED - DEFINED 18820 0 0 PETSMART INC COM COMMON STOCK 716768106 559 9002 SH SHARED - DEFINED 9002 0 0 PETSMART INC COM COMMON STOCK 716768106 157 2522 SH SHARED - OTHER 2500 0 22 PFIZER INC COM COMMON STOCK 717081103 2225 77098 SH SHARED - DEFINED 77098 0 0 PFIZER INC COM COMMON STOCK 717081103 569 19722 SH SHARED - OTHER 5596 0 14126 PFIZER INC COM COMMON STOCK 717081103 4419 153119 SH SHARED - DEFINED 1 153119 PG&E CORP COM COMMON STOCK 69331C108 759 17039 SH SHARED - DEFINED 1 17039 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 7517 81080 SH SHARED - DEFINED 80720 0 360 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 9687 104482 SH SHARED - OTHER 1858 225 102399 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 61962 668344 SH SHARED - DEFINED 1 668344 PHILLIPS 66 COM COMMON STOCK 718546104 177 2526 SH SHARED - DEFINED 2526 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 235 3354 SH SHARED - OTHER 328 0 3026 PHILLIPS 66 COM COMMON STOCK 718546104 1069 15283 SH SHARED - DEFINED 1 15283 PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 267 4608 SH SHARED - DEFINED 1 4608 PITNEY BOWES INC PRF STOCK CAL PREFERRED STOCK 724479506 257 10000 SH SHARED - DEFINED 1 10000 PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 195 3460 SH SHARED - DEFINED .A. N .A. N .A. PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 7486 132544 SH SHARED - OTHER .A. N .A. N .A.

PLAINS ALL AMERN PIPELINE L P COMMON STOCK 726503105 48953 866727 SH SHARED - DEFINED 1 866727 PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 1542 29532 SH SHARED - DEFINED 1 29532 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 97 1452 SH SHARED - DEFINED 1452 0 0 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 159 2393 SH SHARED - OTHER 356 0 2037 PNM RESOURCES INC COM COMMON STOCK 69349H107 1180 50674 SH SHARED - DEFINED 50674 0 0 PNM RESOURCES INC COM COMMON STOCK 69349H107 5 226 SH SHARED - OTHER 150 0 76 PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847 1338 44127 SH SHARED - DEFINED 1 44127 POTASH CORP SASK INC COM COMMON STOCK 73755L107 1825 46505 SH SHARED - DEFINED 46505 0 0 POTASH CORP SASK INC COM COMMON STOCK 73755L107 128 3263 SH SHARED - OTHER 380 0 2883 POWERSHARES DB CMDTY IDX TRACK COMMON STOCK 73935S105 860 31500 SH SHARED - DEFINED 1 31500 POWERSHARES DB CMDTY IDX TRK U OTHER 73935S105 220 8062 SH SHARED - OTHER 0 0 8062 POWERSHARES DB GOLD FUND ETF OTHER 73936B606 1700 31199 SH SHARED - DEFINED 31199 0 0 POWERSHARES ETF TRUST II SENIO COMMON STOCK 73936Q769 295 11751 SH SHARED - DEFINED 1 11751 POWERSHARES PREFERRED PORTFOLI OTHER 73936T565 204 13677 SH SHARED - OTHER 13500 0 177 PPG INDS INC COM COMMON STOCK 693506107 401 2992 SH SHARED - DEFINED 1 2992 PPL CAP FDG INC JR SUB NT 2013 PREFERRED STOCK 69352p202 252 10000 SH SHARED - DEFINED 1 10000 PPL CORP COM COMMON STOCK 69351T106 1390 44386 SH SHARED - DEFINED 44136 250 0 PPL CORP COM COMMON STOCK 69351T106 1256 40117 SH SHARED - OTHER 140 0 39977 PPL CORP COM COMMON STOCK 69351T106 13353 426489 SH SHARED - DEFINED 1 426489 PRAXAIR INC COM COMMON STOCK 74005P104 524 4701 SH SHARED - DEFINED 4701 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 237 2129 SH SHARED - OTHER 1708 0 421 PRAXAIR INC COM COMMON STOCK 74005P104 4633 41541 SH SHARED - DEFINED 1 41541 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 2037 10742 SH SHARED - DEFINED 10642 100 0 PRECISION CASTPARTS CORP COM COMMON STOCK 740189105 122 644 SH SHARED - OTHER 400 0 244 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2384 31836 SH SHARED - DEFINED 31586 250 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 68 905 SH SHARED - OTHER 363 0 542 PRICELINE.COM INC COM NEW COMMON STOCK 741503403 877 1274 SH SHARED - DEFINED 1224 50 0 PRICELINE.COM INC COM NEW COMMON STOCK 741503403 245 356 SH SHARED - OTHER 76 0 280 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4484 58190 SH SHARED - DEFINED 57901 14 275 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 1142 14825 SH SHARED - OTHER 2541 2330 9954 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 7410 96160 SH SHARED - DEFINED 1 96160 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 221 8753 SH SHARED - DEFINED 8753 0 0 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 27 1054 SH SHARED - OTHER 331 0 723 PROLOGIS INC REIT COMMON STOCK 74340W103 231 5790 SH SHARED - DEFINED 5790 0 0

PROLOGIS INC REIT COMMON STOCK 74340W103 19 483 SH SHARED - OTHER 305 0 178 PROTECTIVE LIFE CORP COM COMMON STOCK 743674103 242 6764 SH SHARED - DEFINED 1 6764 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 21130 358193 SH SHARED - DEFINED 356731 731 731 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 2991 50699 SH SHARED - OTHER 5300 393 45006 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 12157 206090 SH SHARED - DEFINED 1 206090 PRUDENTIAL FINL INC JR SUB NT PREFERRED STOCK 744320607 254 10000 SH SHARED - DEFINED 1 10000 PT BUMI RES TBK SHS COMMON STOCK Y7122M110 1 10000 SH SHARED - DEFINED 1 10000 PUBLIC STORAGE COM COMMON STOCK 74460D109 1555 10212 SH SHARED - DEFINED 10212 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 699 4592 SH SHARED - OTHER 4575 0 17 PUBLIC STORAGE DEP SH REPSTG PREFERRED STOCK 74460w206 1054 40160 SH SHARED - DEFINED 1 40160 PUBLIC STORAGE DEP SHS REPSTG PREFERRED STOCK 74460w602 6303 244592 SH SHARED - DEFINED 1 244592 PUBLIC STORAGE PFD SHS SER Q PREFERRED STOCK 74460d141 274 10000 SH SHARED - DEFINED 1 10000 PUBLIC SVC ENTERPRISE GROUP CO COMMON STOCK 744573106 329 9567 SH SHARED - DEFINED 1 9567 PURESAFE WTR SYS INC COM COMMON STOCK 74624H103 1 70000 SH SHARED - DEFINED 1 70000 PUTNAM MASTER INTER INCOME TR COMMON STOCK 746909100 66 12620 SH SHARED - DEFINED 1 12620 PVR PARTNERS L P COM UNIT REPT COMMON STOCK 693665101 204 8475 SH SHARED - DEFINED 1 8475 QUALCOMM INC COM COMMON STOCK 747525103 30675 458240 SH SHARED - DEFINED 443940 305 13995 QUALCOMM INC COM COMMON STOCK 747525103 4145 61921 SH SHARED - OTHER 12485 978 48458 QUALCOMM INC COM COMMON STOCK 747525103 16123 240864 SH SHARED - DEFINED 1 240864 QUANTA SERVICES INC SBI COMMON STOCK 7.48E+106 7788 272493 SH SHARED - DEFINED 272493 0 0 QUANTA SERVICES INC SBI COMMON STOCK 7.48E+106 510 17844 SH SHARED - OTHER 4483 0 13361 QUANTA SVCS INC COM COMMON STOCK 7.48E+106 2105 73658 SH SHARED - DEFINED 1 73658 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 1075 19031 SH SHARED - DEFINED 19031 0 0 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 2 27 SH SHARED - OTHER 27 0 0 QWEST CORP NOTES 7.5% PREFERRED STOCK 74913g303 687 25320 SH SHARED - DEFINED 1 25320 QWEST CORP NT 52 PREFERRED STOCK 74913g402 268 10000 SH SHARED - DEFINED 1 10000 QWEST CORP NT 7.375% 51 PREFERRED STOCK 74913g204 12881 484959 SH SHARED - DEFINED 1 484959 RAVEN INDUSTRIES INC COM COMMON STOCK 754212108 807 24000 SH SHARED - DEFINED 24000 0 0 RAYMOND JAMES FINANCIAL INC CO COMMON STOCK 754730109 1089 23633 SH SHARED - DEFINED 1 23633 REALTY INCOME CORP COM COMMON STOCK 756109104 184 4060 SH SHARED - DEFINED 4060 0 0 REALTY INCOME CORP COM COMMON STOCK 756109104 2418 53311 SH SHARED - OTHER 19 0 53292 REALTY INCOME CORP COM COMMON STOCK 756109104 10392 229143 SH SHARED - DEFINED 1 229143 REALTY INCOME CORP MONTHY INCO PREFERRED STOCK 756109807 10259 384658 SH SHARED - DEFINED 1 384658 RECKITT BENCKISER GROUP PLC SH COMMON STOCK G74079107 763 10650 SH SHARED - DEFINED 1 10650

REED ELSEVIER PLC SP ADR COMMON STOCK 758205207 327 6890 SH SHARED - DEFINED 6890 0 0 REED ELSEVIER PLC SP ADR COMMON STOCK 758205207 20 430 SH SHARED - OTHER 430 0 0 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 1155 69300 SH SHARED - DEFINED 1 69300 REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 241 9590 SH SHARED - DEFINED .A. N .A. N .A. REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 4745 189193 SH SHARED - OTHER .A. N .A. N .A. REGENCY ENERGY PARTNERS L P CO COMMON STOCK 75885Y107 23781 948187 SH SHARED - DEFINED 1 948187 RENESOLA LTD SPONS ADS COMMON STOCK 75971T103 14 10000 SH SHARED - DEFINED 1 10000 RESTRICTED BERRY PETROLEUM CO COMMON STOCK 85789998 3240 70000 SH SHARED - DEFINED 1 70000 REYNOLDS AMERICAN INC COM COMMON STOCK 761713106 709 15938 SH SHARED - DEFINED 1 15938 ROCHDALE CORP (DEL) COMMON STOCK 77199r109 0 33642 SH SHARED - DEFINED 1 33642 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 112 1296 SH SHARED - DEFINED 1296 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 129 1495 SH SHARED - OTHER 0 0 1495 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 313 3623 SH SHARED - DEFINED 1 3623 ROSS STORES INC COM COMMON STOCK 778296103 263 4334 SH SHARED - DEFINED 4334 0 0 ROSS STORES INC COM COMMON STOCK 778296103 57 948 SH SHARED - OTHER 511 0 437 ROYAL BK CDA MONTREAL QUE COM COMMON STOCK 780087102 365 6047 SH SHARED - DEFINED 1 6047 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 9341 143354 SH SHARED - DEFINED 143354 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 238 3648 SH SHARED - OTHER 1687 1145 816 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 67 1000 SH SHARED - DEFINED 1000 0 0 ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 281 4200 SH SHARED - OTHER 4200 0 0 ROYAL DUTCH SHELL PLC SPON ADR COMMON STOCK 780259206 279 4286 SH SHARED - DEFINED 1 4286 ROYAL DUTCH SHELL PLC SPON ADR COMMON STOCK 780259107 269 4023 SH SHARED - DEFINED 1 4023 RSTK DATATEC SYS INC COM COMMON STOCK 238128904 0 52960 SH SHARED - DEFINED 1 52960 RSTK E-SMART TECHNOLOGIES INC COMMON STOCK 26915m969 0 125000 SH SHARED - DEFINED 1 125000 RSTK GATEWAY FINL HOLDINGS OF COMMON STOCK 367997954 75 10000 SH SHARED - DEFINED 1 10000 RSTK INTERMARKET VENTURES INC COMMON STOCK 458780913 0 2500000 SH SHARED - DEFINED 1 2500000 RSTK LANDMARK BANCORP INC PA C COMMON STOCK 51504u909 0 12600 SH SHARED - DEFINED 1 12600 SAFEWAY INC COM COMMON STOCK 786514208 390 14815 SH SHARED - DEFINED 14815 0 0 SAFEWAY INC COM COMMON STOCK 786514208 4 154 SH SHARED - OTHER 63 0 91 SANGAMO BIOSCIENCES INC COM COMMON STOCK 800677106 658 68854 SH SHARED - DEFINED 68854 0 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 7338 143652 SH SHARED - DEFINED 143652 0 0 SANOFI SPONSORED ADR COMMON STOCK 80105N105 157 3072 SH SHARED - OTHER 1400 535 1137 SCANA CORP NEW COM COMMON STOCK 80589M102 305 5953 SH SHARED - DEFINED 5953 0 0 SCANA CORP NEW COM COMMON STOCK 80589M102 1485 29017 SH SHARED - OTHER 18 0 28999

SCANA CORP NEW COM COMMON STOCK 80589M102 12043 235406 SH SHARED - DEFINED 1 235406 SCE TR I TR PREF SECS PREFERRED STOCK 78406t201 6646 252787 SH SHARED - DEFINED 1 252787 SCHLUMBERGER LTD COM COMMON STOCK 806857108 12795 170845 SH SHARED - DEFINED 1 170845 SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 14991 200167 SH SHARED - DEFINED 199328 43 796 SCHLUMBERGER LTD N A ADR COMMON STOCK 806857108 3150 42065 SH SHARED - OTHER 9639 210 32216 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 573 32379 SH SHARED - DEFINED 32379 0 0 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 48 2704 SH SHARED - OTHER 477 2040 187 SCHWAB CHARLES CORP NEW DEPSHS PREFERRED STOCK 808513204 1602 60640 SH SHARED - DEFINED 1 60640 SCHWEITZER-MAUDUIT INTL INC CO COMMON STOCK 808541106 300 7738 SH SHARED - DEFINED 7738 0 0 SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 974 26652 SH SHARED - DEFINED 26652 0 0 SEAGATE TECHNOLOGY COM COMMON STOCK G7945M107 14 391 SH SHARED - OTHER 391 0 0 SEARS CDA INC COM COMMON STOCK 81234D109 99 10279 SH SHARED - DEFINED 1 10279 SEARS HLDGS CORP COM COMMON STOCK 812350106 1199 24000 SH SHARED - DEFINED 1 24000 SEARS HOMETOWN & OUTLET STORES COMMON STOCK 812362101 574 14234 SH SHARED - DEFINED 1 14234 SEMPRA ENERGY COM COMMON STOCK 816851109 2678 33495 SH SHARED - DEFINED 33495 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 68 852 SH SHARED - OTHER 472 300 80 SENIOR HSG PPTYS TR NT 42 PREFERRED STOCK 81721m208 11723 467985 SH SHARED - DEFINED 1 467985 SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 1726 64325 SH SHARED - DEFINED 1 64325 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 4104 166036 SH SHARED - DEFINED 166036 0 0 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 66 2670 SH SHARED - OTHER 2030 640 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 220 1303 SH SHARED - DEFINED 1303 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 31 181 SH SHARED - OTHER 17 0 164 SIEMENS A G SPONS ADR COMMON STOCK 826197501 7961 73853 SH SHARED - DEFINED 73409 444 0 SIEMENS A G SPONS ADR COMMON STOCK 826197501 202 1873 SH SHARED - OTHER 1525 220 128 SIGMA ALDRICH CORP COM COMMON STOCK 826552101 909 11706 SH SHARED - DEFINED 1 11706 SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 38 483 SH SHARED - DEFINED 483 0 0 SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 177 2274 SH SHARED - OTHER 47 0 2227 SILICONWARE PREC INDS SPONS AD COMMON STOCK 827084864 4538 778386 SH SHARED - DEFINED 778386 0 0 SILICONWARE PREC INDS SPONS AD COMMON STOCK 827084864 40 6835 SH SHARED - OTHER 3330 3505 0 SIMPSON MFG INC COM COMMON STOCK 829073105 26906 879000 SH SHARED - DEFINED 879000 0 0 SIMPSON MFG INC COM COMMON STOCK 829073105 0 11 SH SHARED - OTHER 11 0 0 SINO AGRO FOOD INC COM COMMON STOCK 829355106 109 212916 SH SHARED - DEFINED 1 212916 SIRIUS XM RADIO INC COM COMMON STOCK 82967N108 160 51800 SH SHARED - DEFINED 1800 0 50000 SIRIUS XM RADIO INC COM COMMON STOCK 82967N108 15 4812 SH SHARED - OTHER 0 0 4812

SIRIUS XM RADIO INC COM COMMON STOCK 82967N108 40 13112 SH SHARED - DEFINED 1 13112 SK TELECOM LTD SPONS ADR COMMON STOCK 78440P108 758 42395 SH SHARED - DEFINED 42395 0 0 SKYWEST INC COM COMMON STOCK 830879102 1407 87650 SH SHARED - DEFINED 87650 0 0 SL GREEN REALTY CORP REIT COMMON STOCK 78440X101 8613 100018 SH SHARED - OTHER 100018 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 327 3302 SH SHARED - DEFINED 1 3302 SNAP ON INC COM COMMON STOCK 833034101 10063 121680 SH SHARED - DEFINED 1 121680 SNAP-ON TOOLS INC., COM COMMON STOCK 833034101 96 1160 SH SHARED - DEFINED 1160 0 0 SNAP-ON TOOLS INC., COM COMMON STOCK 833034101 1975 23880 SH SHARED - OTHER 6 0 23874 SOUTHERN CO COM COMMON STOCK 842587107 10270 218882 SH SHARED - DEFINED 1 218882 SOUTHERN COMPANY COM COMMON STOCK 842587107 650 13863 SH SHARED - DEFINED 13863 0 0 SOUTHERN COMPANY COM COMMON STOCK 842587107 1477 31475 SH SHARED - OTHER 297 0 31178 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 459 12210 SH SHARED - DEFINED 1 12210 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 524 11037 SH SHARED - DEFINED 11037 0 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 217 4565 SH SHARED - OTHER 4565 0 0 SOVRAN SELF STORAGE INC COM COMMON STOCK 84610H108 788 12226 SH SHARED - DEFINED 1 12226 SPDR BARCLAYS HIGH YEILD BOND OTHER 78464A417 2939 71500 SH SHARED - DEFINED 71500 0 0 SPDR BARCLAYS HIGH YEILD BOND OTHER 78464A417 30 725 SH SHARED - OTHER 0 0 725 SPDR BARCLAYS SHORT TERM TREAS OTHER 78468R101 1857 61595 SH SHARED - DEFINED 61595 0 0 SPDR DOW JONES INDL AVRG ETF U OTHER 78467X109 375 2583 SH SHARED - DEFINED 1 2583 SPDR GOLD TRUST ETF OTHER 78463V107 4700 30427 SH SHARED - DEFINED 29777 0 650 SPDR GOLD TRUST ETF OTHER 78463V107 4450 28809 SH SHARED - OTHER 11662 130 17017 SPDR GOLD TRUST GOLD SHS OTHER 78463V107 7210 46675 SH SHARED - DEFINED 1 46675 SPDR INDEX SHS FDS EMERG MKTS OTHER 78463X509 242 3711 SH SHARED - DEFINED 1 3711 SPDR INDEX SHS FDS S&P WRLD EX OTHER 78463X889 322 12250 SH SHARED - DEFINED 1 12250 SPDR S&P 500 ETF TR TR UNIT OTHER 78462F103 2643 16870 SH SHARED - DEFINED 1 16870 SPDR S&P 500 ETF TRUST OTHER 78462F103 60018 383083 SH SHARED - DEFINED 382951 132 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 2681 17112 SH SHARED - OTHER 13365 3458 289 SPDR S&P DIVIDEND ETF OTHER 78464A763 36332 550562 SH SHARED - DEFINED 550312 0 250 SPDR S&P DIVIDEND ETF OTHER 78464A763 936 14181 SH SHARED - OTHER 7425 3590 3166 SPDR SERIES TRUST BRC HGH YLD OTHER 78464A417 889 21625 SH SHARED - DEFINED 1 21625 SPDR SERIES TRUST DJ REIT ETF OTHER 78464A607 292 3759 SH SHARED - DEFINED 1 3759 SPDR SERIES TRUST NUVN BR SHT OTHER 78464A425 374 15361 SH SHARED - DEFINED 1 15361 SPDR SERIES TRUST NUVN BRCLY M OTHER 78464A458 221 9185 SH SHARED - DEFINED 1 9185 SPDR SERIES TRUST S&P DIVID ET OTHER 78464A763 881 13346 SH SHARED - DEFINED 1 13346

SPECTRA ENERGY CORP COM COMMON STOCK 847560109 290 9418 SH SHARED - DEFINED 9418 0 0 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 2995 97393 SH SHARED - OTHER 1205 0 96188 SPECTRA ENERGY CORP COM COMMON STOCK 847560109 16659 541756 SH SHARED - DEFINED 1 541756 SPRINT NEXTEL CORP COM COMMON STOCK 852061100 49 7816 SH SHARED - DEFINED 7816 0 0 SPRINT NEXTEL CORP COM COMMON STOCK 852061100 216 34765 SH SHARED - OTHER 2065 0 32700 SPRINT NEXTEL CORP COM SER 1 COMMON STOCK 852061100 203 32700 SH SHARED - DEFINED 1 32700 SPROTT PHYSICAL GOLD TRUST UNI COMMON STOCK 85207H104 212 15675 SH SHARED - DEFINED 1 15675 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 31 380 SH SHARED - DEFINED 380 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 442 5462 SH SHARED - OTHER 3262 0 2200 STANLEY BLACK AND DECKER INC J PREFERRED STOCK 854502705 528 20000 SH SHARED - DEFINED 1 20000 STAPLES INC COM COMMON STOCK 855030102 1209 90082 SH SHARED - DEFINED 90082 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 9335 163924 SH SHARED - DEFINED 157926 998 5000 STARBUCKS CORP COM COMMON STOCK 855244109 833 14629 SH SHARED - OTHER 3548 500 10581 STARBUCKS CORP COM COMMON STOCK 855244109 2019 35460 SH SHARED - DEFINED 1 35460 STATE STR CORP COM COMMON STOCK 857477103 213 3610 SH SHARED - DEFINED 1 3610 STATE STREET CORP COM COMMON STOCK 857477103 9970 168727 SH SHARED - DEFINED 166996 1241 490 STATE STREET CORP COM COMMON STOCK 857477103 211 3569 SH SHARED - OTHER 2180 1349 40 STATOIL ASA ADR COMMON STOCK 85771P102 5787 235035 SH SHARED - DEFINED 235035 0 0 STATOIL ASA ADR COMMON STOCK 85771P102 128 5195 SH SHARED - OTHER 3870 880 445 STERICYCLE INC COM COMMON STOCK 858912108 167 1574 SH SHARED - DEFINED 1574 0 0 STERICYCLE INC COM COMMON STOCK 858912108 37 344 SH SHARED - OTHER 49 0 295 STERICYCLE INC COM COMMON STOCK 858912108 204 1924 SH SHARED - DEFINED 1 1924 STRYKER CORP COM COMMON STOCK 863667101 2198 33690 SH SHARED - DEFINED 33370 320 0 STRYKER CORP COM COMMON STOCK 863667101 21 320 SH SHARED - OTHER 130 0 190 STUDENT TRANSN INC COM COMMON STOCK 86388A108 103 16093 SH SHARED - DEFINED 1 16093 SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 245 5510 SH SHARED - DEFINED .A. N .A. N .A. SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 4693 105450 SH SHARED - OTHER .A. N .A. N .A. SUBURBAN PROPANE PARTNERS L P COMMON STOCK 864482104 24050 540444 SH SHARED - DEFINED 1 540444 SUNCOR ENERGY INC COM COMMON STOCK 867224107 1345 44826 SH SHARED - DEFINED 44516 0 310 SUNCOR ENERGY INC COM COMMON STOCK 867224107 34 1125 SH SHARED - OTHER 390 0 735 SUNOCO LOGISTICS PRTNRS L P CO COMMON STOCK 86764L108 218 3329 SH SHARED - DEFINED 1 3329 SURE TRACE SEC CORP COM COMMON STOCK 86866W101 0 250367 SH SHARED - DEFINED 1 250367 SWEDISH EXPT CR CORP ROG AGRI COMMON STOCK 870297603 653 73555 SH SHARED - DEFINED 1 73555 SYSCO CORP COM COMMON STOCK 871829107 2250 63979 SH SHARED - DEFINED 63979 0 0

SYSCO CORP COM COMMON STOCK 871829107 846 24058 SH SHARED - OTHER 4842 1403 17813 SYSCO CORP COM COMMON STOCK 871829107 9910 281769 SH SHARED - DEFINED 1 281769 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 7983 464396 SH SHARED - DEFINED 460603 3793 0 TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 157 9110 SH SHARED - OTHER 5600 2280 1230 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 1764 48764 SH SHARED - OTHER 0 0 48764 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 8305 229546 SH SHARED - DEFINED 1 229546 TARGET CORP COM COMMON STOCK 8.76E+110 17615 257340 SH SHARED - DEFINED 255110 1175 1055 TARGET CORP COM COMMON STOCK 8.76E+110 1183 17284 SH SHARED - OTHER 7677 1453 8154 TARGET CORP COM COMMON STOCK 8.76E+110 3806 55601 SH SHARED - DEFINED 1 55601 TECO ENERGY INC COM COMMON STOCK 872375100 166 9326 SH SHARED - DEFINED 9326 0 0 TECO ENERGY INC COM COMMON STOCK 872375100 46 2606 SH SHARED - OTHER 1106 1500 0 TEEKAY LNG PARTNERS L P PRTNRS COMMON STOCK Y8564M105 262 6324 SH SHARED - DEFINED 1 6324 TELECOM ITALIA S P A NEW SP AD COMMON STOCK 87927Y201 720 117967 SH SHARED - DEFINED 117967 0 0 TELEPHONE & DATA SYS INC 5.875 PREFERRED STOCK 879433795 758 30000 SH SHARED - DEFINED 1 30000 TEMPLETON GLOBAL INCOME FD DEL OTHER 880198106 94 10000 SH SHARED - OTHER 0 10000 0 TESCO COMMON STOCK G87621101 81 14000 SH SHARED - DEFINED 1 14000 TESSCO TECHNOLOGIES INC COM COMMON STOCK 872386107 1371 63372 SH SHARED - DEFINED 1 63372 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 383 9642 SH SHARED - DEFINED 1 9642 TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 2437 68676 SH SHARED - DEFINED 67674 600 402 TEXAS INSTRUMENTS INC COM COMMON STOCK 882508104 157 4436 SH SHARED - OTHER 4436 0 0 TEXAS PAC LD TR COM COMMON STOCK 882610108 211 3000 SH SHARED - DEFINED 3000 0 0 TEXTRON INC COM COMMON STOCK 883203101 3827 128366 SH SHARED - DEFINED 127766 0 600 TEXTRON INC COM COMMON STOCK 883203101 1434 48100 SH SHARED - OTHER 942 0 47158 TEXTRON INC COM COMMON STOCK 883203101 6339 212643 SH SHARED - DEFINED 1 212643 THE MOSAIC CO COM COMMON STOCK 61945C103 13110 219931 SH SHARED - DEFINED 219761 0 170 THE MOSAIC CO COM COMMON STOCK 61945C103 988 16574 SH SHARED - OTHER 5498 0 11076 THE TRAVELERS COMPANIES INC CO COMMON STOCK 8.94E+113 12737 151293 SH SHARED - DEFINED 150683 310 300 THE TRAVELERS COMPANIES INC CO COMMON STOCK 8.94E+113 3120 37059 SH SHARED - OTHER 4898 1100 31061 THERMO FISHER CORP COM COMMON STOCK 883556102 11745 153546 SH SHARED - DEFINED 153376 0 170 THERMO FISHER CORP COM COMMON STOCK 883556102 2618 34230 SH SHARED - OTHER 3424 0 30806 THERMO FISHER SCIENTIFIC INC C COMMON STOCK 883556102 12918 168881 SH SHARED - DEFINED 1 168881 TIDEWATER INC COM COMMON STOCK 886423102 397 7862 SH SHARED - DEFINED 7862 0 0 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 360 3746 SH SHARED - DEFINED 3746 0 0 TIME WARNER CABLE INC COM COMMON STOCK 88732J207 6 61 SH SHARED - OTHER 61 0 0

TIME WARNER INC COM COMMON STOCK 887317303 1509 26196 SH SHARED - DEFINED 26196 0 0 TIME WARNER INC COM COMMON STOCK 887317303 75 1300 SH SHARED - OTHER 294 0 1006 TIME WARNER INC COM NEW COMMON STOCK 887317303 201 3495 SH SHARED - DEFINED 1 3495 TJX COS INC COM COMMON STOCK 872540109 3642 77902 SH SHARED - DEFINED 76953 549 400 TJX COS INC COM COMMON STOCK 872540109 463 9896 SH SHARED - OTHER 9150 575 171 TJX COS INC NEW COM COMMON STOCK 872540109 490 10479 SH SHARED - DEFINED 1 10479 TORCHMARK CORP COM COMMON STOCK 891027104 792 13252 SH SHARED - DEFINED 1 13252 TORONTO DOMINION BK ONT COM NE COMMON STOCK 891160509 202 2427 SH SHARED - DEFINED 1 2427 TORTOISE ENERGY INFRSTRCTR CP COMMON STOCK 89147L100 1503 30443 SH SHARED - DEFINED 1 30443 TRANSCANADA CORP COM COMMON STOCK 89353D107 243 5070 SH SHARED - DEFINED 5070 0 0 TRANSCANADA CORP COM COMMON STOCK 89353D107 6822 142452 SH SHARED - OTHER 0 0 142452 TRANSCANADA CORP COM COMMON STOCK 89353D107 30561 638152 SH SHARED - DEFINED 1 638152 TRANSOCEAN LTD COM COMMON STOCK H8817H100 111 2140 SH SHARED - DEFINED 2140 0 0 TRANSOCEAN LTD COM COMMON STOCK H8817H100 185 3565 SH SHARED - OTHER 650 0 2915 TRAVELERS COMPANIES INC COM COMMON STOCK 8.94E+113 15770 187310 SH SHARED - DEFINED 1 187310 TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 428 14270 SH SHARED - DEFINED 1 14270 TTC TECHNOLOGY CORP COM COMMON STOCK 87304R100 0 11000 SH SHARED - DEFINED 1 11000 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 261 3197 SH SHARED - DEFINED 3197 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 206 2525 SH SHARED - OTHER 2525 0 0 TURKCELL ILETISIM HIZMETLERI A COMMON STOCK 900111204 1328 79836 SH SHARED - DEFINED 79836 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 23 942 SH SHARED - DEFINED 942 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 180 7247 SH SHARED - OTHER 161 0 7086 UGI CORP NEW COM COMMON STOCK 902681105 231 6014 SH SHARED - OTHER 127 0 5887 UGI CORP NEW COM COMMON STOCK 902681105 2536 66063 SH SHARED - DEFINED 1 66063 UIL HLDG CORP COM COMMON STOCK 902748102 43948 1110077 SH SHARED - DEFINED 1 1110077 UIL HOLDINGS CORP COM COMMON STOCK 902748102 246 6220 SH SHARED - DEFINED 6220 0 0 UIL HOLDINGS CORP COM COMMON STOCK 902748102 7579 191449 SH SHARED - OTHER 0 0 191449 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 947 22426 SH SHARED - DEFINED 1 22426 UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 6626 156876 SH SHARED - DEFINED 156766 110 0 UNILEVER PLC SPONS ADR NEW COMMON STOCK 904767704 173 4106 SH SHARED - OTHER 2753 1180 173 UNION PAC CORP COM COMMON STOCK 907818108 5853 41101 SH SHARED - DEFINED 1 41101 UNION PACIFIC CORP COM COMMON STOCK 907818108 18404 129236 SH SHARED - DEFINED 128701 150 385 UNION PACIFIC CORP COM COMMON STOCK 907818108 2173 15256 SH SHARED - OTHER 3849 646 10761 UNITED BANKSHARES INC WEST VA COMMON STOCK 909907107 748 28105 SH SHARED - DEFINED 1 28105

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