Glenmede Trust Company as of March 31, 2013
Portfolio Holdings for Glenmede Trust Company
Glenmede Trust Company holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3D SYSTEMS CORPORATION COMMON 88554D205 21 675 SH SOLE 675 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 110 3435 SH DEFINED 3435 0 0
3M CO COMMON 88579Y101 59644 561042 SH SOLE 549507 0 11535
3M CO COMMON 88579Y101 31068 292242 SH DEFINED 264272 0 27970
3M CO COMMON 88579Y101 32 305 SH SOLE 1 245 0 60
8X8 INC COMMON 282914100 4 610 SH SOLE 610 0 0
AAON INC COMMON 000360206 118 4280 SH SOLE 0 0 4280
AARON'S INC COMMON 002535300 141 4935 SH SOLE 0 0 4935
AB VOLVO B ADR ADR 928856400 9 670 SH SOLE 570 0 100
ABAXIS INC COMMON 002567105 50 1075 SH SOLE 0 0 1075
ABB LTD-SPON ADR ADR 000375204 131 5792 SH SOLE 5622 0 170
ABB LTD-SPON ADR ADR 000375204 122 5400 SH DEFINED 5400 0 0
ABBOTT LABORATORIES COMMON 002824100 27834 788066 SH SOLE 736743 0 51323
ABBOTT LABORATORIES COMMON 002824100 16842 476854 SH DEFINED 367617 0109237
ABBVIE INC COM COMMON 00287Y109 32643 800487 SH SOLE 772045 0 28442
ABBVIE INC COM COMMON 00287Y109 19591 480427 SH DEFINED 374287 0106140
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 0 14 SH SOLE 14 0 0
ABERDEEN EMERGING MARKETS INST COMMON 003021714 581 36684 SH DEFINED 36684 0 0
ABERTIS INFRAESTRUCTURAS S A COMMON 003381100 0 4 SH SOLE 4 0 0
ABIOMED INC COMMON 003654100 74 4000 SH DEFINED 4000 0 0
ABSOLUTE INVEST AG COMMON 007043569 18 490 SH DEFINED 490 0 0
ACACIA RESEARCH COMMON 003881307 58 1947 SH SOLE 722 0 1225
ACADIA PHARMACEUTICALS INC COMMON 004225108 7 1000 SH SOLE 1000 0 0
ACCELRYS INC COMMON 00430U103 57 5875 SH SOLE 2000 0 3875
ACCENTURE PLC COMMON G1151C101 30128 396579 SH SOLE 361784 0 34795
ACCENTURE PLC COMMON G1151C101 8255 108665 SH DEFINED 101670 0 6995
ACCENTURE PLC COMMON G1151C101 680 8964 SH SOLE 1 8575 0 389
ACCESS MIDSTREAM PARTNERS LP PREFERRED 00434L109 27 675 SH SOLE 675 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 40 4000 SH DEFINED 4000 0 0
ACCURAY INC COMMON 004397105 3 670 SH SOLE 670 0 0
ACE AVIATION HOLDINGS INC COMMON 00440P409 4 1200 SH SOLE 1200 0 0
ACE LTD COMMON H0023R105 16329 183542 SH SOLE 181172 0 2370
ACE LTD COMMON H0023R105 5054 56807 SH DEFINED 54207 0 2600
ACI WORLDWIDE INC COMMON 004498101 72 1475 SH SOLE 0 0 1475
ACTAVIS INC COM COMMON 00507K103 2882 31293 SH SOLE 31293 0 0
ACTAVIS INC COM COMMON 00507K103 494 5369 SH SOLE 1 2970 2399 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2646 181647 SH SOLE 180673 0 974
ACTIVISION BLIZZARD INC COMMON 00507V109 39 2686 SH DEFINED 2686 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 532 36575 SH SOLE 1 34512 0 2063
ACTUANT CORP-CL A COMMON 00508X203 90 2967 SH SOLE 104 0 2863
ACUITY BRANDS INC COMMON 00508Y102 142 2050 SH SOLE 0 0 2050
ADARNA ENERGY CORPORATION COMMON 00652G105 0 1 SH SOLE 1 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 1641 31578 SH SOLE 8849 0 22729
ADIDAS AG-SPONSORED ADR ADR 00687A107 63 1213 SH DEFINED 135 0 1078
ADOBE SYS INCORP COMMON 00724F101 3480 79989 SH SOLE 79989 0 0
ADOBE SYS INCORP COMMON 00724F101 532 12236 SH DEFINED 11536 0 700
ADT CORPORATION COMMON 00101J106 38 789 SH SOLE 739 0 50
ADT CORPORATION COMMON 00101J106 76 1557 SH DEFINED 1557 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 12921 156341 SH SOLE 153168 0 3173
ADVANCE AUTO PARTS COMMON 00751Y106 2641 31957 SH DEFINED 30857 0 1100
ADVENT SOFTWARE INC COMMON 007974108 39 1400 SH SOLE 0 0 1400
ADVISORY BOARD CO/THE COMMON 00762W107 124 2380 SH SOLE 442 0 1938
AECOM TECHNOLOGY CORP COMMON 00766T100 127 3900 SH SOLE 3900 0 0
AEGON NV $2 PFD PREFERRED 007924608 114 4000 SH SOLE 4000 0 0
AEGON NV 6.375 $1.594 PFD PREFERRED 007924301 22 850 SH DEFINED 0 0 850
AEROPOSTALE INC COMMON 007865108 20 1500 SH DEFINED 1500 0 0
AEROVIRONMENT INC COMMON 008073108 13 725 SH SOLE 0 0 725
AETNA INC NEW COMMON 00817Y108 2910 56931 SH SOLE 56931 0 0
AETNA INC NEW COMMON 00817Y108 77 1510 SH DEFINED 1510 0 0
AETNA INC NEW COMMON 00817Y108 403 7897 SH SOLE 1 7527 0 370
AFFILIATED MANAGERS GROUP COMMON 008252108 134 874 SH SOLE 20 0 854
AFFYMAX INC COMMON 00826A109 0 200 SH SOLE 200 0 0
AFFYMETRIX INC COMMON 00826T108 137 29100 SH SOLE 29100 0 0
AFLAC CORP. COMMON 001055102 524 10087 SH SOLE 9810 0 277
AFLAC CORP. COMMON 001055102 738 14200 SH DEFINED 14200 0 0
AFLAC CORP. COMMON 001055102 520 10008 SH SOLE 1 9646 0 362
AFLAC INC SUB DEB 5 PFD PREFERRED 001055300 52 2000 SH SOLE 2000 0 0
AGCO CORP COMMON 001084102 1038 19929 SH SOLE 19706 0 223
AGCO CORP COMMON 001084102 28 545 SH DEFINED 545 0 0
AGCO CORP COMMON 001084102 281 5400 SH SOLE 1 5046 0 354
AGILENT TECHNOLOGIES INC COMMON 00846U101 839 20011 SH SOLE 18117 0 1894
AGILENT TECHNOLOGIES INC COMMON 00846U101 71 1705 SH DEFINED 1705 0 0
AGL RESOURCES INC COMMON 001204106 215 5140 SH SOLE 5140 0 0
AGL RESOURCES INC COMMON 001204106 198 4726 SH DEFINED 4726 0 0
AGNICO EAGLE MINES LTD. COMMON 008474108 491 11987 SH SOLE 11987 0 0
AGRIUM INC COMMON 008916108 120 1240 SH SOLE 1210 0 30
AIA GROUP LTD-SP ADR ADR 001317205 1638 93538 SH SOLE 26250 0 67288
AIA GROUP LTD-SP ADR ADR 001317205 65 3722 SH DEFINED 439 0 3283
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 10222 117339 SH SOLE 110973 0 6366
AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 5619 64506 SH DEFINED 58395 0 6111
AIRGAS INC. COMMON 009363102 806 8132 SH SOLE 8132 0 0
AIRGAS INC. COMMON 009363102 79 800 SH DEFINED 800 0 0
AIRGAS INC. COMMON 009363102 67 685 SH SOLE 1 685 0 0
AIRTECH INTERNATIONAL GROUP COMMON 00950F205 0 1000 SH SOLE 1000 0 0
AK STEEL HLDG COMMON 001547108 2 800 SH DEFINED 800 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 3392 96044 SH SOLE 95562 0 482
AKAMAI TECHNOLOGIES COMMON 00971T101 205 5814 SH DEFINED 5814 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 327 9279 SH SOLE 1 8578 0 701
AKZO NOBEL N.V. SPON ADR ADR 010199305 4 225 SH SOLE 225 0 0
ALBEMARLE CORP. COMMON 012653101 700 11207 SH SOLE 1016 0 10191
ALBEMARLE CORP. COMMON 012653101 107 1713 SH DEFINED 0 0 1713
ALCATEL LUCENT SPONSORED ADR ADR 013904305 0 73 SH SOLE 73 0 0
ALCOA INC COMMON 013817101 514 60430 SH SOLE 6980 0 53450
ALCOA INC COMMON 013817101 140 16440 SH DEFINED 8600 0 7840
ALERE INC COMMON 01449J105 1158 45373 SH SOLE 23809 0 21564
ALERE INC COMMON 01449J105 67 2660 SH DEFINED 0 0 2660
ALERE INC COM COMMON 01449J105 1390 54,466 SH SOLE 1 3980514,66 0
ALERIAN MLP ETF COMMON 00162Q866 56 3200 SH DEFINED 3200 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 322 9022 SH SOLE 8952 0 70
ALEXION PHARMACEUTICALS INC COMMON 015351109 94 1021 SH SOLE 1021 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 50 1500 SH SOLE 0 0 1500
ALIGN TECHNOLOGY INC COMMON 016255101 83 2500 SH DEFINED 2500 0 0
ALLEGHANY CORP. DELAWARE COMMON 017175100 381 964 SH DEFINED 964 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 234 7403 SH SOLE 7403 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 34 1091 SH DEFINED 1091 0 0
ALLERGAN INC COMMON 018490102 12507 112040 SH SOLE 93396 0 18644
ALLERGAN INC COMMON 018490102 6265 56127 SH DEFINED 52480 0 3647
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 66 411 SH SOLE 341 0 70
ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 2839 53910 SH SOLE 16180 0 37730
ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 218 4150 SH DEFINED 300 0 3850
ALLIANCE PHARMACEUTICAL CORP COMMON 018773309 0 1 SH SOLE 1 0 0
ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 63 1000 SH SOLE 0 0 1000
ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 18 850 SH DEFINED 850 0 0
ALLIANT ENERGY CORP COMMON 018802108 48 968 SH SOLE 968 0 0
ALLIANT TECHSYSTEMS INC. COMMON 018804104 217 3000 SH DEFINED 3000 0 0
ALLIANZ AG COMMON 018805101 245 18010 SH SOLE 18010 0 0
ALLIANZ RCM TECHNOLOGY -A COMMON 018919472 17 376 SH SOLE 376 0 0
ALLIANZ SE 8.375% $2.094 PFD PREFERRED 018805200 41 1650 SH SOLE 1650 0 0
ALLIANZGI CONVERTIBLE & INCOME COMMON 018828103 0 12 SH SOLE 12 0 0
ALLIANZGI NFJ DIV INT & COMMON 01883A107 5 300 SH SOLE 300 0 0
ALLIED CAPITAL CORP 6.875 PREFERRED 01903Q207 146 5800 SH SOLE 5800 0 0
ALLIED IRISH BANKS - SPONS ADR ADR 019228808 0 964 SH SOLE 964 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 392 23837 SH SOLE 23837 0 0
ALLSCRIPTS HEALTHCARE COMMON 01988P108 16 1200 SH SOLE 1200 0 0
ALLSTATE CORP. COMMON 020002101 3216 65550 SH SOLE 65179 0 371
ALLSTATE CORP. COMMON 020002101 157 3217 SH DEFINED 3217 0 0
ALLSTATE CORP. COMMON 020002101 529 10781 SH SOLE 1 10229 0 552
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 81 3350 SH DEFINED 3350 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 69 8411 SH SOLE 8411 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 16 2000 SH DEFINED 2000 0 0
ALPINE DYNAMIC DVD FUND COMMON 020875209 173 48156 SH SOLE 48156 0 0
ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 4 1100 SH SOLE 1100 0 0
ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 20 5000 SH DEFINED 5000 0 0
ALTERA CORPORATION COMMON 021441100 730 20610 SH SOLE 20610 0 0
ALTRIA GROUP INC COMMON 02209S103 2122 61721 SH SOLE 48124 0 13597
ALTRIA GROUP INC COMMON 02209S103 2872 83519 SH DEFINED 75088 0 8431
ALTRIA GROUP INC COMMON 02209S103 8 239 SH SOLE 1 239 0 0
AMAZON.COM INC COMMON 023135106 1371 5146 SH SOLE 4276 0 870
AMAZON.COM INC COMMON 023135106 539 2026 SH DEFINED 1896 0 130
AMC NETWORKS INC-A COMMON 00164V103 93 1486 SH SOLE 376 0 1110
AMDOCS LTD COMMON G02602103 2568 70857 SH SOLE 62027 0 8830
AMDOCS LTD COMMON G02602103 71 1959 SH DEFINED 659 0 1300
AMDOCS LTD COMMON G02602103 422 11649 SH SOLE 1 11343 0 306
AMEREN CORP COMMON 023608102 119 3399 SH SOLE 3399 0 0
AMEREN CORP COMMON 023608102 23 659 SH SOLE 1 659 0 0
AMERICA MOVIL SERIES L COMMON 02364W105 715 34145 SH SOLE 34145 0 0
AMERICA MOVIL SERIES L COMMON 02364W105 132 6342 SH DEFINED 6342 0 0
AMERICAN AXLE & MANUFACTURING COMMON 024061103 1073 78648 SH SOLE 73195 0 5453
AMERICAN AXLE & MFG HLDGS INCO COMMON 024061103 2397175,674 SH SOLE 1 12444251,23 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 20 458 SH SOLE 458 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1185 36175 SH SOLE 36175 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 112 3431 SH DEFINED 3431 0 0
AMERICAN CAPITAL AGENCY CORP PREFERRED 02503X204 53 2000 SH SOLE 2000 0 0
AMERICAN CAPITAL LIMITED COMMON 02503Y103 0 66 SH SOLE 66 0 0
AMERICAN CENTURY GLOBAL GROWTH COMMON 025086844 32 3162 SH DEFINED 3162 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 520 10702 SH SOLE 10523 0 179
AMERICAN ELECTRIC POWER CO. COMMON 025537101 16 338 SH DEFINED 338 0 0
AMERICAN ELECTRIC POWER CO. COMMON 025537101 412 8491 SH SOLE 1 8241 0 250
AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 1801120,985 SH SOLE 1 8812332,86 0
AMERICAN EQUITY INVT LIFE COMMON 025676206 768 51593 SH SOLE 47753 0 3840
AMERICAN EXPRESS CO. COMMON 025816109 41231 611204 SH SOLE 596215 0 14989
AMERICAN EXPRESS CO. COMMON 025816109 14320 212283 SH DEFINED 206058 0 6225
AMERICAN EXPRESS CO. COMMON 025816109 187 2782 SH SOLE 1 2782 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 22 474 SH SOLE 474 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 10 232 SH SOLE 1 232 0 0
AMERICAN GREEN GROUP INC COMMON 02639T200 0 500000 SH SOLE 500000 0 0
AMERICAN GREETINGS CORP. CL A COMMON 026375105 21 1340 SH SOLE 0 0 1340
AMERICAN HOME MORTGAGE COMMON 02660R107 0 50 SH SOLE 50 0 0
AMERICAN INTERNATIONAL - CW21 COMMON 026874156 3 253 SH SOLE 253 0 0
AMERICAN INTERNATIONAL - CW21 COMMON 026874156 3 254 SH DEFINED 254 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 12 310 SH SOLE 310 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 284 7325 SH DEFINED 4825 0 2500
AMERICAN NEW PERSPECTIV -F COMMON 648018406 90 2746 SH SOLE 2746 0 0
AMERICAN STATES WATER CO COMMON 029899101 462 8026 SH SOLE 7545 0 481
AMERICAN STS WTR CO COM COMMON 029899101 932 16,195 SH SOLE 1 110665,129 0
AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 0 200 SH DEFINED 0 0 200
AMERICAN TOWER CORP COMMON 03027X100 876 11397 SH SOLE 11397 0 0
AMERICAN TOWER CORP COMMON 03027X100 107 1395 SH SOLE 1 1395 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 20 500 SH SOLE 500 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 82 2000 SH DEFINED 2000 0 0
AMERIGAS PRTN L.P. PREFERRED 030975106 82 1830 SH SOLE 1830 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 178 2420 SH SOLE 2130 0 290
AMERIPRISE FINANCIAL INC COMMON 03076C106 169 2305 SH DEFINED 2305 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3478 67618 SH SOLE 67618 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 40 796 SH DEFINED 796 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 313 6086 SH SOLE 1 6086 0 0
AMETEK INC COMMON 031100100 47 1100 SH DEFINED 1100 0 0
AMGEN COMMON 031162100 16703 162944 SH SOLE 162944 0 0
AMGEN COMMON 031162100 9768 95290 SH DEFINED 24230 0 71060
AMGEN COMMON 031162100 1066 10406 SH SOLE 1 8520 1525 361
AMPHENOL CORP-CL A COMMON 032095101 11087 148530 SH SOLE 145501 0 3029
AMPHENOL CORP-CL A COMMON 032095101 4448 59593 SH DEFINED 59593 0 0
AMR CORP. COMMON 001765106 2 500 SH SOLE 500 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 561 16196 SH SOLE 14991 0 1205
AMTRUST FINANCIAL SERVICES COMMON 032359309 1305 37,689 SH SOLE 1 2755510,13 0
ANADARKO PETROLEUM CORP. COMMON 032511107 20167 230623 SH SOLE 230498 0 125
ANADARKO PETROLEUM CORP. COMMON 032511107 11281 129003 SH DEFINED 128503 0 500
ANALOG DEVICES INC. COMMON 032654105 2928 62990 SH SOLE 61108 0 1882
ANALOG DEVICES INC. COMMON 032654105 392 8435 SH DEFINED 8435 0 0
ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 4 329 SH SOLE 329 0 0
ANGLOGOLD LIMITED - SPON ADR ADR 035128206 236 10063 SH SOLE 10063 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1579 15869 SH SOLE 15869 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 254 2560 SH DEFINED 2560 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 194 13385 SH SOLE 13385 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 13 196 SH SOLE 196 0 0
ANNALY CAP MGMT INC $1.90625 PREFERRED 035710706 102 4000 SH SOLE 4000 0 0
ANNALY CAPITAL MANAGEMENT COMMON 035710409 80 5086 SH SOLE 5086 0 0
ANNALY CAPITAL MANAGEMENT COMMON 035710409 104 6607 SH DEFINED 6607 0 0
ANSYS INC COMMON 03662Q105 10 135 SH DEFINED 135 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1 195 SH SOLE 195 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 0 86 SH DEFINED 86 0 0
AOL INC COMMON 00184X105 7 194 SH SOLE 194 0 0
AOL INC COMMON 00184X105 0 18 SH DEFINED 18 0 0
AON PLC COMMON G0408V102 124 2025 SH DEFINED 2025 0 0
APACHE CORP COMMON 037411105 6450 83595 SH SOLE 79340 0 4255
APACHE CORP COMMON 037411105 2631 34107 SH DEFINED 33477 0 630
APARTMENT INVT & MGMT CO-A COMMON 03748R101 2714 88535 SH SOLE 88535 0 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101 54 1764 SH DEFINED 1764 0 0
APARTMENT INVT & MGMT CO-A COMMON 03748R101 84 2741 SH SOLE 1 2215 0 526
APOLLO GROUP INC-CL A COMMON 037604105 759 43719 SH SOLE 43719 0 0
APOLLO GROUP INC-CL A COMMON 037604105 19 1099 SH DEFINED 1099 0 0
APOLLO INVESTMENT CORP COMMON 03761U106 88 10550 SH SOLE 10550 0 0
APPLE INC. COMMON 037833100 80495 181845 SH SOLE 173471 0 8374
APPLE INC. COMMON 037833100 34919 78885 SH DEFINED 68842 0 10043
APPLE INC. COMMON 037833100 598 1352 SH SOLE 1 1341 0 11
APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 9 200 SH SOLE 200 0 0
APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 80 1790 SH DEFINED 1790 0 0
APPLIED MATERIALS INC COMMON 038222105 834 61938 SH SOLE 61938 0 0
APPLIED MATERIALS INC COMMON 038222105 1193 88572 SH DEFINED 86572 0 2000
APPLIED MATERIALS INC COMMON 038222105 90 6697 SH SOLE 1 5607 0 1090
APPLIED VISUAL SCIENCES INC COMMON 038287108 0 580 SH SOLE 580 0 0
APPROACH RESOURCES INC COMMON 03834A103 417 16959 SH SOLE 16959 0 0
APTARGROUP INC. COMMON 038336103 154 2701 SH SOLE 0 0 2701
AQUA AMERICA INC COMMON 03836W103 368 11709 SH SOLE 11709 0 0
AQUA AMERICA INC COMMON 03836W103 1126 35839 SH DEFINED 35839 0 0
ARCELOR MITTAL NEW COMMON 03938L104 6 500 SH SOLE 500 0 0
ARCELOR MITTAL NEW COMMON 03938L104 262 20155 SH DEFINED 20155 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 63 1200 SH SOLE 0 0 1200
ARCH COAL INC COMMON 039380100 13 2500 SH SOLE 2500 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 60 1791 SH SOLE 1791 0 0
ARCHER DANIELS MIDLAND CO. COMMON 039483102 209 6197 SH DEFINED 6197 0 0
ARCOS DORADOS HOLDINGS INC SHS COMMON G0457F107 3 300 SH SOLE 300 0 0
ARCTIC CAT INC COMMON 039670104 1068 24445 SH SOLE 22748 0 1697
ARCTIC CAT INC COMMON 039670104 2392 54,738 SH SOLE 1 3871616,02 0
ARENA PHARMACEUTICALS INC COMMON 040047102 205 25000 SH SOLE 25000 0 0
ARES CAPITAL CORP COMMON 04010L103 152 8450 SH SOLE 8450 0 0
ARES CAPITAL CORP COMMON 04010L103 157 8700 SH DEFINED 8700 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 56 3150 SH DEFINED 3150 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 838 19788 SH SOLE 5530 0 14258
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 73 1729 SH DEFINED 1041 0 688
ARTISAN GLOBAL VALUE FUND COMMON 04314H840 6 475 SH SOLE 475 0 0
ARTISAN INTL VALUE FUND-INV COMMON 04314H881 2238 68514 SH SOLE 68514 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 77 1970 SH SOLE 0 0 1970
ARTISAN SMALL CAP VALUE FUND COMMON 04314H501 15 940 SH SOLE 940 0 0
ARUBA NETWORKS INC COMMON 043176106 20 820 SH DEFINED 820 0 0
ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 232 17293 SH SOLE 17293 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 0 5 SH SOLE 5 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 2 31 SH DEFINED 31 0 0
ASHFORD HOSPITALITY TR INC COM COMMON 044103109 1165 94,293 SH SOLE 1 6505529,23 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 537 43473 SH SOLE 40641 0 2832
ASML HOLDING N V NY REGISTRY COMMON N07059210 1109 16318 SH SOLE 5776 0 10542
ASML HOLDING N V NY REGISTRY COMMON N07059210 39 577 SH DEFINED 67 0 510
ASPEN INSURANCE HOLDINGS LTD PREFERRED G05384147 109 4000 SH SOLE 4000 0 0
ASSA ABLOY AB UNSP ADR ADR 045387107 1635 79926 SH SOLE 21837 0 58089
ASSA ABLOY AB UNSP ADR ADR 045387107 63 3080 SH DEFINED 351 0 2729
ASSOCIATED BRITISH FOODS PLC COMMON 045519402 61 2135 SH SOLE 2135 0 0
ASSOCIATED ESTATES REALTY COMMON 045604105 37 2000 SH SOLE 2000 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON 046008207 0 7700 SH SOLE 7700 0 0
ASSURANT INC COMMON 04621X108 60 1341 SH SOLE 1341 0 0
ASSURANT INC COMMON 04621X108 13 305 SH DEFINED 305 0 0
ASTEX PHARMACEUTICALS INC. COMMON 04624B103 4 1000 SH SOLE 1000 0 0
ASTON RIVER ROAD INDEPENDENT COMMON 00080Y579 668 59504 SH SOLE 59504 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 12162 243353 SH SOLE 235398 0 7955
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2130 42625 SH DEFINED 39725 0 2900
ASURE SOFTWARE INC COMMON 04649U102 3 600 SH DEFINED 600 0 0
AT^T INC COMMON 00206R102 32676 890610 SH SOLE 854212 0 36398
AT^T INC COMMON 00206R102 20141 548962 SH DEFINED 524087 0 24875
AT^T INC COMMON 00206R102 332 9075 SH SOLE 1 8770 0 305
ATC TECH RESTRICTED (ESCROW COMMON 00206Y990 0 923 SH SOLE 923 0 0
ATHENAHEALTH INC COMMON 04685W103 12 130 SH SOLE 130 0 0
ATHERSYS INC COMMON 04744L106 0 75 SH DEFINED 75 0 0
ATLAS ENERGY LP PREFERRED 04930A104 158 3600 SH SOLE 3600 0 0
ATLAS ENERGY LP PREFERRED 04930A104 159 3620 SH DEFINED 3620 0 0
ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 59 1720 SH SOLE 1720 0 0
ATLAS RESOURCES PARTNERS LP PREFERRED 04941A101 8 366 SH SOLE 366 0 0
ATLAS RESOURCES PARTNERS LP PREFERRED 04941A101 8 368 SH DEFINED 368 0 0
ATMEL CORP. COMMON 049513104 6 1000 SH SOLE 1000 0 0
ATMEL CORP. COMMON 049513104 2 300 SH DEFINED 300 0 0
ATMOS ENERGY CORP COMMON 049560105 17 410 SH SOLE 410 0 0
ATMOS ENERGY CORP COMMON 049560105 157 3700 SH DEFINED 3700 0 0
ATWOOD OCEANICS INC COMMON 050095108 817 15564 SH SOLE 14513 0 1051
ATWOOD OCEANICS INC COM COMMON 050095108 1801 34,283 SH SOLE 1 2399410,28 0
AURICO GOLD INC COMMON 05155C105 534 85054 SH SOLE 75694 0 9360
AURIZON MINES LTD COMMON 05155P106 92 20863 SH SOLE 20863 0 0
AUSTRALIA & NEW ZEALAND COMMON 052528304 3 115 SH SOLE 0 0 115
AUTODESK INC COMMON 052769106 485 11777 SH SOLE 5497 0 6280
AUTODESK INC COMMON 052769106 65 1590 SH DEFINED 700 0 890
AUTODESK INC COMMON 052769106 157 3808 SH SOLE 1 3808 0 0
AUTOLIV INC COMMON 052800109 4931 71322 SH SOLE 69433 0 1889
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KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 357 10307 SH DEFINED 10307 0 0
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KBR INC COMMON 48242W106 287 8955 SH SOLE 1 8857 0 98
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KCAP FINL INC COM COMMON 48668E101 1 119 SH SOLE 119 0 0
KCAP FINL INC COM COMMON 48668E101 0 73 SH DEFINED 73 0 0
KELLOGG CO. COMMON 487836108 34912 541860 SH SOLE 517480 0 24380
KELLOGG CO. COMMON 487836108 13284 206183 SH DEFINED 199313 0 6870
KEMPER CORP COMMON 488401100 13 400 SH SOLE 400 0 0
KENMARE RESOURCES PLC COMMON 0487948 8 19035 SH SOLE 19035 0 0
KENNAMETAL INC COMMON 489170100 88 2260 SH SOLE 1200 0 1060
KEYCORP - NEW COMMON 493267108 694 69749 SH SOLE 67749 0 2000
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KEYSOURCE FINANCIAL INC. COMMON 49338A107 23 2000 SH DEFINED 2000 0 0
KFORCE INC COMMON 493732101 13 819 SH SOLE 819 0 0
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KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 5596 62343 SH SOLE 51352 0 10991
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KKR & CO LP PREFERRED 48248M102 355 18390 SH DEFINED 18390 0 0
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KKR FINANCIAL HLDGS LLC SR NT PREFERRED 48248A504 56 2000 SH SOLE 2000 0 0
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KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 78 7055 SH DEFINED 7055 0 0
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KLA-TENCOR CORPORATION COMMON 482480100 119 2263 SH SOLE 1 2263 0 0
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KODIAK OIL & GAS CORP COMMON 50015Q100 65 7250 SH DEFINED 7250 0 0
KOHL'S COMMON 500255104 438 9500 SH SOLE 6700 0 2800
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KONINKLIJKE PHILIPS COMMON 500472303 1252 42379 SH DEFINED 40952 0 1427
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KRAFT FOODS GROUP INC COM COMMON 50076Q106 1145 22232 SH DEFINED 21532 0 700
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KURARAY CO LTD UNSPON ADR ADR 50127R103 141 3352 SH SOLE 3352 0 0
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L M ERICSSON TELEPHONE CO CL B COMMON 294821608 497 39500 SH SOLE 39500 0 0
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L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 794 9824 SH DEFINED 9824 0 0
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LAKELAND FINL CORP COM COMMON 511656100 1093 40,973 SH SOLE 1 2832812,64 0
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LAM RESEARCH CORP COMMON 512807108 40 985 SH DEFINED 985 0 0
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LANDSTAR SYS INC. COMMON 515098101 234 4110 SH DEFINED 4110 0 0
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LAS VEGAS SANDS CORP COMMON 517834107 54 963 SH DEFINED 202 0 761
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LEHMAN BROTHERS HOLDINGS INC COMMON 524ESC100 0 500 SH SOLE 500 0 0
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LENDER PROCESSING SERV COMMON 52602E102 5 224 SH DEFINED 224 0 0
LENNAR CORP. COMMON 526057104 24 600 SH SOLE 600 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 991 15620 SH SOLE 15620 0 0
LENOVO GROUP LTD - ADR ADR 526250105 3 159 SH SOLE 159 0 0
LESCARDEN INC COMMON 526867106 3 90000 SH SOLE 90000 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 115 4227 SH SOLE 4227 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 0 29 SH DEFINED 29 0 0
LEXINGTON CORP PROPERTIES COMMON 529043101 13 1121 SH SOLE 1121 0 0
LEXMARK INTL GROUP INC CL-A COMMON 529771107 31 1200 SH SOLE 1200 0 0
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LIBERTY GLOBAL INC - SERIES C COMMON 530555309 20 299 SH DEFINED 299 0 0
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LIBERTY GLOBAL INC -A COMMON 530555101 12 170 SH DEFINED 170 0 0
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LIBERTY INTERACTIVE COMMON 53071M104 12 592 SH SOLE 1 592 0 0
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LIBERTY MEDIA CORP COMMON 531229102 47 425 SH DEFINED 425 0 0
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LINEAR TECH CORP. COMMON 535678106 16 430 SH DEFINED 430 0 0
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LINKEDIN CORP -A COMMON 53578A108 40 230 SH DEFINED 130 0 100
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LIQUIDITY SERVICES INC COMMON 53635B107 38 1300 SH DEFINED 1300 0 0
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LKQ CORP COMMON 501889208 21 1000 SH DEFINED 1000 0 0
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