-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RNK3/EPNlStIv+NXOm1/kst/6HvSKssQdYgm/7MuqLMOhxhL7VK/T90CPIWM702j YEV80TZEZOR2VrBBU+LJMg== 0000314949-09-000004.txt : 20091110 0000314949-09-000004.hdr.sgml : 20091110 20091110110004 ACCESSION NUMBER: 0000314949-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 091170778 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 gtcfile.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company, N.A. Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of reporting manager: Name: James R. Belanger Title: Senior Vice President, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 11/10/2009 [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 3496 Form 13F Information Table Value Total: $4,883,267 (thousands) List of Other Included Managers: No. Form 13F File Number: Name: 1 Glenmede Investment Management, LP
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE - --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 3COM CORP. COMMON 885535104 687 131472 SH SOLE 131472 0 0 3COM CORP. COMMON 885535104 525 100521 SH SOLE 1 100521 0 0 3M CO COMMON 88579Y101 26535 359566 SH SOLE 342101 0 17465 3M CO COMMON 88579Y101 21401 289993 SH DEFINED 255660 0 34333 3M CO COMMON 88579Y101 2 30 SH SOLE 1 30 0 0 3PAR INC COMMON 88580F109 3 324 SH SOLE 324 0 0 99 CENTS ONLY STORES COMMON 65440K106 285 21200 SH SOLE 21200 0 0 A D C TELECOMMUNICATIONS COMMON 000886309 535 64,206 SH SOLE 1 64,206 0 0 A123 SYSTEMS INC COMMON 03739T108 2 100 SH SOLE 100 0 0 AAON INC COMMON 000360206 6 300 SH SOLE 0 0 300 AARON RENTS INC COMMON 002535201 207 7867 SH SOLE 0 0 7867 ABB LTD-SPON ADR ADR 000375204 158 7888 SH SOLE 7888 0 0 ABB LTD-SPON ADR ADR 000375204 219 10960 SH DEFINED 10960 0 0 ABBOTT LABORATORIES COMMON 002824100 22770 460292 SH SOLE 437853 0 22439 ABBOTT LABORATORIES COMMON 002824100 19228 388684 SH DEFINED 288074 0 100610 ABBOTT LABORATORIES COMMON 002824100 8 175 SH SOLE 1 175 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3 114 SH SOLE 114 0 0 ABIOMED INC COMMON 003654100 5 600 SH SOLE 600 0 0 ABIOMED INC COMMON 003654100 62 6400 SH DEFINED 6400 0 0 ABOVENET COMMON 00374N123 229 3151 SH SOLE 3151 0 0 ABOVENET INC COMMON 00374N107 185 3800 SH SOLE 3800 0 0 ABOVENET INC COMMON 00374N107 39 800 SH DEFINED 800 0 0 ABS LP COMMON ABS548509 213 2500 SH SOLE 2500 0 0 ABS OFFSHORE SPS CLASS B COMMON ABSOFF541 229 1766 SH SOLE 1766 0 0 ABSOLUTE INVEST AG COMMON CH0042927 15 490 SH DEFINED 490 0 0 ACACIA RESEARCH COMMON 003881307 7 871 SH SOLE 871 0 0 ACCELRYS INC COMMON 00430U103 11 2000 SH SOLE 2000 0 0 ACCENTURE PLC COMMON G1151C101 17476 468924 SH SOLE 452586 0 16338 ACCENTURE PLC COMMON G1151C101 5503 147658 SH DEFINED 139348 0 8310 ACCENTURE PLC COMMON G1151C101 720 19345 SH SOLE 1 19220 0 125 ACCESS INTEGRATED TECHNOLO-A COMMON 004329108 11 9000 SH SOLE 9000 0 0 ACCO BRANDS CORP COMMON 00081T108 1 141 SH DEFINED 141 0 0 ACE LTD COMMON H0023R105 16885 315856 SH SOLE 305255 0 10601 ACE LTD COMMON H0023R105 4595 85956 SH DEFINED 80714 0 5242 ACE LTD COMMON H0023R105 486 9103 SH SOLE 1 8988 0 115 ACTIVISION BLIZZARD INC COMMON 00507V109 12 1000 SH SOLE 1000 0 0 ACTUANT CORP-CL A COMMON 00508X203 3 199 SH SOLE 199 0 0 ACTUATE CORPORATION COMMON 00508B102 42 7400 SH DEFINED 7400 0 0 ACXIOM CORP COMMON 005125109 13 1450 SH SOLE 1450 0 0 ADC TELECOMMUNICATION COMMON 000886309 693 83209 SH SOLE 83209 0 0 ADOBE SYS INCORP COMMON 00724F101 12668 383429 SH SOLE 360529 0 22900 ADOBE SYS INCORP COMMON 00724F101 7407 224190 SH DEFINED 216865 0 7325 ADTRAN INC COMMON 00738A106 43 1780 SH SOLE 1780 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 172 30800 SH SOLE 30800 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 59 1519 SH SOLE 1519 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 46 3300 SH DEFINED 3300 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 2 500 SH SOLE 500 0 0 ADVENT/CLAYMORE ENH GR & INC COMMON 00765E104 22 2100 SH SOLE 2100 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 92 3685 SH SOLE 0 0 3685 AECOM TECHNOLOGY CORP COMMON 00766T100 8 310 SH SOLE 310 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 118 4355 SH DEFINED 4355 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 3 144 SH SOLE 144 0 0 AEGON NV PFD PREFERRED 007924509 133 9000 SH SOLE 9000 0 0 AEROPOSTALE INC COMMON 007865108 60 1390 SH SOLE 1390 0 0 AEROPOSTALE INC COMMON 007865108 18 418 SH SOLE 1 418 0 0 AES CORP. COMMON 00130H105 23 1552 SH SOLE 1552 0 0 AES CORP. COMMON 00130H105 3 232 SH DEFINED 232 0 0 AES TRUST III 6.75% $3.375 PFD PREFERRED 00808N202 22 500 SH SOLE 500 0 0 AETNA INC NEW COMMON 00817Y108 2784 100047 SH SOLE 100047 0 0 AETNA INC NEW COMMON 00817Y108 71 2583 SH DEFINED 2583 0 0 AETNA INC NEW COMMON 00817Y108 299 10778 SH SOLE 1 10778 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 32 600 SH DEFINED 600 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 433 6667 SH SOLE 1387 0 5280 AFFILIATED MANAGERS GROUP COMMON 008252108 3 61 SH DEFINED 61 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 38 587 SH SOLE 1 587 0 0 AFFYMETRIX INC COMMON 00826T108 431 49096 SH SOLE 49096 0 0 AFLAC CORP. COMMON 001055102 4436 103796 SH SOLE 101944 0 1852 AFLAC CORP. COMMON 001055102 876 20498 SH DEFINED 20498 0 0 AFLAC CORP. COMMON 001055102 638 14939 SH SOLE 1 13719 0 1220 AGCO CORP COMMON 001084102 60 2200 SH DEFINED 2200 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 305 10990 SH SOLE 990 0 10000 AGILENT TECHNOLOGIES INC COMMON 00846U101 55 2005 SH DEFINED 2005 0 0 AGL RESOURCES INC COMMON 001204106 2625 74445 SH SOLE 73960 0 485 AGL RESOURCES INC COMMON 001204106 356 10094 SH DEFINED 10094 0 0 AGL RESOURCES INC COMMON 001204106 315 8933 SH SOLE 1 8933 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 48 711 SH SOLE 711 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 88 1303 SH DEFINED 1303 0 0 AGRIUM INC COMMON 008916108 8 175 SH SOLE 175 0 0 AIM DIVERSIFIED DIVIDEND - INV COMMON 001413194 22 2185 SH SOLE 2185 0 0 AIR LIQUIDE-ADR ADR 009126202 203 8953 SH SOLE 0 0 8953 AIR LIQUIDE-ADR ADR 009126202 3 143 SH DEFINED 0 0 143 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1618 20862 SH SOLE 16436 0 4426 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2217 28585 SH DEFINED 23440 0 5145 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2 35 SH SOLE 1 35 0 0 AIRGAS INC. COMMON 009363102 554 11463 SH SOLE 11463 0 0 AIRGAS INC. COMMON 009363102 161 3348 SH DEFINED 3148 0 200 AIRGAS INC. COMMON 009363102 392 8111 SH SOLE 1 8111 0 0 AK STEEL HLDG COMMON 001547108 3 191 SH SOLE 191 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 141 7205 SH SOLE 7205 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1 77 SH DEFINED 77 0 0 ALABAMA POWER CO 6.375% PREFERRED 010392520 26 1000 SH SOLE 1000 0 0 ALBANY INTL CORP CL-A COMMON 012348108 58 3000 SH SOLE 0 0 3000 ALBEMARLE CORP. COMMON 012653101 377 10906 SH SOLE 0 0 10906 ALBEMARLE CORP. COMMON 012653101 26 764 SH DEFINED 764 0 0 ALBERTO-CULVER CO (NEW) COMMON 013078100 165 5985 SH SOLE 0 0 5985 ALCATEL LUCENT SPONSORED ADR ADR 013904305 3 692 SH SOLE 692 0 0 ALCOA INC COMMON 013817101 3377 257460 SH SOLE 257460 0 0 ALCOA INC COMMON 013817101 659 50300 SH DEFINED 13100 0 37200 ALCOA INC COMMON 013817101 630 48074 SH SOLE 1 48074 0 0 ALCON INC COMMON H01301102 149 1075 SH SOLE 1075 0 0 ALCON INC COMMON H01301102 76 551 SH DEFINED 551 0 0 ALESCO FINANCIAL INC COMMON 014485106 14 11873 SH SOLE 11873 0 0 ALEXANDER & BALDWIN COMMON 014482103 674 21011 SH SOLE 15352 0 5659 ALEXANDER & BALDWIN COMMON 014482103 9 300 SH DEFINED 300 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 6 138 SH SOLE 138 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 28 650 SH DEFINED 250 0 400 ALIGN TECHNOLOGY INC COMMON 016255101 492 34659 SH SOLE 34659 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 403 1558 SH DEFINED 1558 0 0 ALLEGHENY ENERGY INC COMMON 017361106 5 200 SH DEFINED 200 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 181 5182 SH SOLE 5182 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 24 700 SH DEFINED 700 0 0 ALLERGAN INC COMMON 018490102 527 9297 SH SOLE 9297 0 0 ALLERGAN INC COMMON 018490102 2591 45663 SH DEFINED 44159 0 1504 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 21 354 SH SOLE 354 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 91 3396 SH SOLE 3396 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 20 754 SH DEFINED 754 0 0 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 185 9000 SH SOLE 3000 0 6000 ALLIANCE IMAGING INC COMMON 018606202 14 2481 SH SOLE 2481 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 87 2400 SH SOLE 0 0 2400 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 29 1075 SH SOLE 1075 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 288 10570 SH DEFINED 10570 0 0 ALLIANT ENERGY CORP COMMON 018802108 304 10930 SH SOLE 10930 0 0 ALLIANT TECHSYSTEMS INC. COMMON 018804104 7 100 SH SOLE 100 0 0 ALLIANZ AG COMMON 018805101 242 19404 SH SOLE 19404 0 0 ALLIANZ AG COMMON 018805101 23 1896 SH DEFINED 0 0 1896 ALLIANZ NFJ DIVIDEND VAL -C COMMON 018918268 191 19753 SH SOLE 19753 0 0 ALLIANZ RCM TECHNOLOGY -A COMMON 018919472 11 354 SH SOLE 354 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 31 10400 SH SOLE 10400 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 45 4828 SH SOLE 4828 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 64 6800 SH DEFINED 6800 0 0 ALLIED PROPERTIES REIT COMMON CA0194561 54 3550 SH DEFINED 3550 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 28 1400 SH SOLE 1400 0 0 ALLSTATE CORP. COMMON 020002101 5306 173318 SH SOLE 171318 0 2000 ALLSTATE CORP. COMMON 020002101 211 6919 SH DEFINED 6479 0 440 ALLSTATE CORP. COMMON 020002101 1040 33968 SH SOLE 1 33968 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 9 1100 SH SOLE 1100 0 0 ALTERA CORPORATION COMMON 021441100 959 46765 SH SOLE 46082 0 683 ALTERA CORPORATION COMMON 021441100 35 1748 SH DEFINED 1748 0 0 ALTERA CORPORATION COMMON 021441100 323 15787 SH SOLE 1 15787 0 0 ALTRIA GROUP INC COMMON 02209S103 2209 124053 SH SOLE 104222 0 19831 ALTRIA GROUP INC COMMON 02209S103 1370 76968 SH DEFINED 72768 0 4200 ALTRIA GROUP INC COMMON 02209S103 340 19101 SH SOLE 1 18214 0 887 AMAG PHARMACEUTICALS INC COMMON 00163U106 228 5237 SH SOLE 5237 0 0 AMAZON.COM INC COMMON 023135106 475 5091 SH SOLE 700 0 4391 AMAZON.COM INC COMMON 023135106 110 1183 SH DEFINED 1118 0 65 AMB PROPERTY CORP COMMON 00163T109 23 1042 SH SOLE 1042 0 0 AMBASSADORS GROUP INC COMMON 023177108 84 5415 SH SOLE 0 0 5415 AMDOCS LTD COMMON G02602103 113 4210 SH SOLE 1360 0 2850 AMDOCS LTD COMMON G02602103 19 736 SH SOLE 1 736 0 0 AMEDISYS INC COMMON 023436108 1465 33586 SH SOLE 33586 0 0 AMEDISYS INC COMMON 023436108 35 817 SH DEFINED 817 0 0 AMEDISYS INC COM COMMON 023436108 1322 30,302 SH SOLE 1 30,302 0 0 AMEREN CORP COMMON 023608102 1830 72400 SH SOLE 72400 0 0 AMEREN CORP COMMON 023608102 356 14117 SH SOLE 1 14117 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 449 10263 SH SOLE 5125 0 5138 AMERICA MOVIL SERIES L COMMON 02364W105 391 8927 SH DEFINED 8845 0 82 AMERICAN CAP INC BUILDER-R5 COMMON 140193830 895 19133 SH SOLE 0 0 19133 AMERICAN CAPITAL LIMITED COMMON 02503Y103 2 703 SH SOLE 66 0 637 AMERICAN CAPITAL LIMITED COMMON 02503Y103 96 29741 SH DEFINED 28409 0 1332 AMERICAN CENTURY INTL COMMON 025086505 35 4089 SH SOLE 4089 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 281 9082 SH SOLE 1732 0 7350 AMERICAN ELECTRIC POWER CO. COMMON 025537101 131 4238 SH DEFINED 3790 0 448 AMERICAN EXPRESS CO. COMMON 025816109 20193 595668 SH SOLE 576170 0 19498 AMERICAN EXPRESS CO. COMMON 025816109 7034 207503 SH DEFINED 197230 275 9998 AMERICAN EXPRESS CO. COMMON 025816109 908 26796 SH SOLE 1 25371 0 1425 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2933 115027 SH SOLE 114331 0 696 AMERICAN FINANCIAL GROUP INC COMMON 025932104 55 2169 SH DEFINED 2169 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 364 14292 SH SOLE 1 14292 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 229 10272 SH SOLE 10272 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 108 2471 SH SOLE 847 0 1624 AMERICAN INTERNATIONAL GROUP COMMON 026874784 54 1242 SH DEFINED 1209 0 33 AMERICAN INTL GROUP 7.7% PREFERRED 026874859 2 150 SH DEFINED 150 0 0 AMERICAN ITALIAN PASTA CO CL A COMMON 027070101 754 27,748 SH SOLE 1 27,748 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 1188 43736 SH SOLE 43736 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 20 769 SH DEFINED 769 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 333 19696 SH SOLE 19696 0 0 AMERICAN NEW PERSPECTIV -F COMMON 648018406 80 3270 SH SOLE 3270 0 0 AMERICAN PHYSICIANS CAP INC COMMON 028884104 12 428 SH SOLE 428 0 0 AMERICAN PHYSICIANS SVC GP COMMON 028882108 45 1980 SH DEFINED 1980 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 4 134 SH SOLE 134 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 2832 77804 SH SOLE 75289 0 2515 AMERICAN TOWER CORP CL A COMMON 029912201 422 11607 SH DEFINED 10007 0 1600 AMERICAN TOWER CORP CL A COMMON 029912201 467 12856 SH SOLE 1 12856 0 0 AMERICAN WASTE DISPOSAL COMMON 025533407 44 2370 SH DEFINED 2370 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 123 6213 SH SOLE 0 0 6213 AMERIGAS PRTN L.P. PREFERRED 030975106 28 800 SH SOLE 800 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 507 13966 SH SOLE 13966 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 179 4929 SH DEFINED 4824 0 105 AMERISAFE INC COMMON 03071H100 11 676 SH SOLE 676 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 4797 214382 SH SOLE 214382 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 380 16983 SH DEFINED 16983 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 663 29637 SH SOLE 1 29637 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 32 2050 SH SOLE 2050 0 0 AMGEN COMMON 031162100 12714 211098 SH SOLE 171836 0 39262 AMGEN COMMON 031162100 6389 106082 SH DEFINED 36016 0 70066 AMGEN COMMON 031162100 394 6556 SH SOLE 1 5536 0 1020 AMICUS THERAPEUTICS INC COMMON 03152W109 1243 142069 SH SOLE 142069 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 149 15700 SH SOLE 15700 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 135 5100 SH SOLE 5100 0 0 AMPHENOL CORP-CL A COMMON 032095101 10480 278143 SH SOLE 269238 0 8905 AMPHENOL CORP-CL A COMMON 032095101 2266 60139 SH DEFINED 55507 0 4632 AMPHENOL CORP-CL A COMMON 032095101 510 13537 SH SOLE 1 13362 0 175 AMR CORP. COMMON 001765106 476 59880 SH SOLE 59880 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 525 46084 SH SOLE 46084 0 0 AMTRUST FINANCIAL SERVICES ICO COMMON 032359309 491 43,057 SH SOLE 1 43,057 0 0 AMYLIN PHARMACEUTICALS INC. COMMON 032346108 37 2750 SH SOLE 2750 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 23235 370407 SH SOLE 362929 0 7478 ANADARKO PETROLEUM CORP. COMMON 032511107 12002 191342 SH DEFINED 187019 0 4323 ANALOG DEVICES INC. COMMON 032654105 1361 49381 SH SOLE 49201 0 180 ANALOG DEVICES INC. COMMON 032654105 73 2658 SH DEFINED 2658 0 0 ANALOG DEVICES INC. COMMON 032654105 268 9739 SH SOLE 1 9739 0 0 ANALYSTS INTERNATIONAL CORP COMMON 032681108 0 1317 SH DEFINED 1317 0 0 ANDERSONS INC COM COMMON 034164103 129 3,683 SH SOLE 1 3,683 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 5 329 SH SOLE 329 0 0 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 247 6068 SH SOLE 6068 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 6 950 SH SOLE 950 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 284 7086 SH SOLE 7086 0 0 ANIXTER INTL INC COM COMMON 035290105 150 3,755 SH SOLE 1 3,755 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 1545 85225 SH SOLE 85225 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 200 11071 SH DEFINED 11071 0 0 ANSYS INC COMMON 03662Q105 219 5874 SH SOLE 84 0 5790 ANSYS INC COMMON 03662Q105 36 975 SH DEFINED 375 0 600 AON CORP. COMMON 037389103 1288 31661 SH SOLE 31558 0 103 AON CORP. COMMON 037389103 294 7239 SH DEFINED 7239 0 0 AON CORP. COMMON 037389103 171 4207 SH SOLE 1 4207 0 0 APACHE CORP COMMON 037411105 8996 97969 SH SOLE 94515 0 3454 APACHE CORP COMMON 037411105 2825 30772 SH DEFINED 30369 0 403 APARTMENT INVT & MGMT CO-A COMMON 03748R101 1 92 SH SOLE 92 0 0 APOGEE ENTERPRISES COMMON 037598109 220 14700 SH SOLE 14700 0 0 APOLLO GROUP INC-CL A COMMON 037604105 4116 55879 SH SOLE 51364 0 4515 APOLLO GROUP INC-CL A COMMON 037604105 389 5282 SH DEFINED 5231 0 51 APOLLO GROUP INC-CL A COMMON 037604105 358 4865 SH SOLE 1 4069 0 796 APOLLO INVESTMENT CORP COMMON 03761U106 320 33550 SH DEFINED 33550 0 0 A-POWER ENERGY GENERATION COMMON G04136100 9 850 SH DEFINED 850 0 0 APPLE INC. COMMON 037833100 49792 268638 SH SOLE 247737 0 20901 APPLE INC. COMMON 037833100 16803 90657 SH DEFINED 77112 0 13545 APPLE INC. COMMON 037833100 1282 6917 SH SOLE 1 6336 0 581 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 96 4555 SH DEFINED 4555 0 0 APPLIED MATERIALS INC COMMON 038222105 9599 717482 SH SOLE 652461 0 65021 APPLIED MATERIALS INC COMMON 038222105 6837 511019 SH DEFINED 426390 0 84629 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 336 33660 SH SOLE 33660 0 0 APTARGROUP INC COM COMMON 038336103 121 3,252 SH SOLE 1 3,252 0 0 APTARGROUP INC. COMMON 038336103 184 4950 SH SOLE 0 0 4950 AQUA AMERICA INC COMMON 03836W103 287 16301 SH SOLE 13901 0 2400 AQUA AMERICA INC COMMON 03836W103 721 40898 SH DEFINED 40898 0 0 ARCELOR MITTAL NEW COMMON 03938L104 1532 41259 SH DEFINED 41259 0 0 ARCH COAL INC COMMON 039380100 606 27400 SH SOLE 27400 0 0 ARCH COAL INC COMMON 039380100 11 500 SH DEFINED 500 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 5819 199157 SH SOLE 196213 0 2944 ARCHER DANIELS MIDLAND CO. COMMON 039483102 73 2506 SH DEFINED 2506 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 835 28583 SH SOLE 1 26504 0 2079 ARCTIC CAT INC COMMON 039670104 50 7200 SH SOLE 7200 0 0 ARCTIC CAT INC COMMON 039670104 24 3530 SH DEFINED 3530 0 0 ARENA RESOURCES INC COMMON 040049108 682 19239 SH SOLE 19239 0 0 ARENA RESOURCES INC COMMON 040049108 30 847 SH DEFINED 847 0 0 ARENA RESOURCES INC COM COMMON 040049108 672 18,951 SH SOLE 1 18,951 0 0 ARKANSAS BEST CO. COMMON 040790107 119 4000 SH SOLE 4000 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 296 42347 SH SOLE 0 0 42347 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 4 681 SH DEFINED 0 0 681 ARRIS GROUP INC COMMON 04269Q100 1116 85796 SH SOLE 85796 0 0 ARRIS GROUP INC COMMON 04269Q100 26 2036 SH DEFINED 2036 0 0 ARRIS GROUP INC COM COMMON 04269Q100 958 73,637 SH SOLE 1 73,637 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 163 42292 SH SOLE 42292 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 28 1687 SH SOLE 0 0 1687 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 225 4421 SH SOLE 4421 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 19 389 SH DEFINED 0 0 389 ASBC CAPITAL I 7.625% $1.90625 PREFERRED 00209E207 6 300 SH SOLE 300 0 0 ASCENT SOLAR TECHNOLOGIES COMMON 043635101 7 1000 SH DEFINED 1000 0 0 ASIAINFO HOLDINGS INC COMMON 04518A104 48 2450 SH DEFINED 2450 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 975 32977 SH SOLE 32977 0 0 ASPECT MEDICAL SYSTEMS INC COMMON 045235108 173 14500 SH SOLE 14500 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 252 9524 SH SOLE 9524 0 0 ASSOCIATED BANC-CORP COMMON 045487105 106 9300 SH SOLE 9300 0 0 ASSURANT INC COMMON 04621X108 3539 110408 SH SOLE 104838 0 5570 ASSURANT INC COMMON 04621X108 840 26210 SH DEFINED 25360 0 850 ASSURED GUARANTY LTD COMMON G0585R106 34 1775 SH DEFINED 675 0 1100 ASTORIA FINANCIAL CORP. COMMON 046265104 120 10900 SH SOLE 10900 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 166 3697 SH SOLE 3697 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 105 2338 SH DEFINED 2338 0 0 AT&T INC COMMON 00206R102 26120 967085 SH SOLE 912699 0 54386 AT&T INC COMMON 00206R102 13901 514698 SH DEFINED 485462 0 29236 AT&T INC COMMON 00206R102 382 14178 SH SOLE 1 14178 0 0 AT&T INC 6.375% $1.594 PFD PREFERRED 00211G208 3 130 SH DEFINED 130 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 220 11161 SH SOLE 11161 0 0 ATHENAHEALTH INC COMMON 04685W103 6 175 SH SOLE 175 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 114 4317 SH SOLE 4317 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 28 1075 SH DEFINED 425 0 650 ATHEROS COMMUNICATIONS COMMON 04743P108 101 3839 SH SOLE 1 3839 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 895 16767 SH SOLE 16767 0 0 ATLANTIC TELE NETWORK INC COM COMMON 049079205 923 17,292 SH SOLE 1 17,292 0 0 ATLAS ENERGY RESOURCES LLC COMMON 049303100 181 6000 SH DEFINED 6000 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 21 2900 SH SOLE 2900 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 19 2600 SH DEFINED 2600 0 0 ATMEL CORP. COMMON 049513104 4 1000 SH SOLE 1000 0 0 ATMEL CORP. COMMON 049513104 48 11600 SH DEFINED 11600 0 0 ATMOS ENERGY CORP COMMON 049560105 84 3000 SH DEFINED 3000 0 0 ATWOOD OCEANICS INC COMMON 050095108 177 5040 SH SOLE 5040 0 0 ATWOOD OCEANICS INC COMMON 050095108 12 350 SH DEFINED 350 0 0 AUSTRALIA & NEW ZEALAND COMMON 052528304 215 10000 SH DEFINED 10000 0 0 AUTODESK INC COMMON 052769106 2404 101042 SH SOLE 94691 0 6351 AUTODESK INC COMMON 052769106 217 9157 SH DEFINED 3347 0 5810 AUTODESK INC COMMON 052769106 528 22215 SH SOLE 1 22215 0 0 AUTOLIV INC COMMON 052800109 111 3322 SH SOLE 3322 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 13222 336460 SH SOLE 300350 0 36110 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 15463 393477 SH DEFINED 293047 0 100430 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 4 110 SH SOLE 1 110 0 0 AUTOZONE INC COMMON 053332102 1835 12555 SH SOLE 12082 0 473 AUTOZONE INC COMMON 053332102 399 2735 SH DEFINED 635 0 2100 AUTOZONE INC COMMON 053332102 365 2502 SH SOLE 1 2175 0 327 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 4 129 SH SOLE 129 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 853 50000 SH SOLE 50000 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 2025 27851 SH SOLE 25562 0 2289 AVALONBAY COMMUNITIES INC COMMON 053484101 13 186 SH DEFINED 34 0 152 AVATAR HOLDINGS INC COMMON 053494100 28 1524 SH SOLE 0 0 1524 AVERY DENNISON CORP. COMMON 053611109 153 4275 SH SOLE 75 0 4200 AVERY DENNISON CORP. COMMON 053611109 496 13800 SH DEFINED 13800 0 0 AVNET INC. COMMON 053807103 116 4500 SH SOLE 4500 0 0 AVOCENT CORP COM COMMON 053893103 1073 52,976 SH SOLE 1 52,976 0 0 AVOCENT CORPORATION COMMON 053893103 1046 51639 SH SOLE 51639 0 0 AVOCENT CORPORATION COMMON 053893103 31 1561 SH DEFINED 1561 0 0 AVON PRODUCTS INC. COMMON 054303102 448 13209 SH SOLE 13209 0 0 AVON PRODUCTS INC. COMMON 054303102 197 5803 SH DEFINED 3903 0 1900 AVON PRODUCTS INC. COMMON 054303102 2 70 SH SOLE 1 70 0 0 AXA-UAP SPONS ADR ADR 054536107 273 10127 SH SOLE 10127 0 0 AXA-UAP SPONS ADR ADR 054536107 26 972 SH DEFINED 0 0 972 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 200 6642 SH SOLE 6642 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 15 520 SH SOLE 1 520 0 0 AZZ INC COM COMMON 002474104 812 20,225 SH SOLE 1 20,225 0 0 AZZ INCORPORATED COMMON 002474104 1248 31070 SH SOLE 31070 0 0 AZZ INCORPORATED COMMON 002474104 30 767 SH DEFINED 767 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 8 1000 SH DEFINED 1000 0 0 B. F. GOODRICH COMMON 382388106 1775 32668 SH SOLE 31664 0 1004 B. F. GOODRICH COMMON 382388106 32 600 SH DEFINED 600 0 0 B. F. GOODRICH COMMON 382388106 87 1608 SH SOLE 1 604 0 1004 BAKER (MICHAEL) CORP COMMON 057149106 1141 31404 SH SOLE 31404 0 0 BAKER (MICHAEL) CORP COMMON 057149106 65 1808 SH DEFINED 1808 0 0 BAKER HUGHES INC. COMMON 057224107 14645 343315 SH SOLE 336957 0 6358 BAKER HUGHES INC. COMMON 057224107 3711 87001 SH DEFINED 81101 0 5900 BAKER HUGHES INC. COMMON 057224107 587 13782 SH SOLE 1 13617 0 165 BAKER MICHAEL CORP COM COMMON 057149106 866 23,840 SH SOLE 1 23,840 0 0 BALCHEM CORP COMMON 057665200 100 3813 SH SOLE 1413 0 2400 BALCHEM CORP COMMON 057665200 26 1000 SH DEFINED 1000 0 0 BALDOR ELECTRIC COMMON 057741100 21 800 SH DEFINED 800 0 0 BALL CORP. COMMON 058498106 1172 23823 SH SOLE 23103 0 720 BALL CORP. COMMON 058498106 51 1038 SH DEFINED 1038 0 0 BALL CORP. COMMON 058498106 329 6692 SH SOLE 1 6367 0 325 BALLY TECHNOLOGIES INC. COMMON 05874B107 8 232 SH SOLE 232 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 95 5327 SH SOLE 5327 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 146 8193 SH DEFINED 8193 0 0 BANCO BRADESCO SA COMMON 059460303 19 988 SH SOLE 988 0 0 BANCO BRADESCO SA COMMON 059460303 1 84 SH DEFINED 84 0 0 BANCO LATINOAMERICANO EXP-E COMMON P16994132 116 8200 SH SOLE 8200 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 1282 79423 SH SOLE 79423 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 55 3427 SH DEFINED 1191 0 2236 BANCORP INC/THE COMMON 05969A105 3 603 SH SOLE 603 0 0 BANCORPSOUTH CAP TRUST I 8.15% PREFERRED 05969E305 17 700 SH SOLE 700 0 0 BANCORPSOUTH INC COMMON 059692103 1283 52588 SH SOLE 52588 0 0 BANCORPSOUTH INC COMMON 059692103 30 1243 SH DEFINED 1243 0 0 BANCORPSOUTH INC COM COMMON 059692103 1258 51,556 SH SOLE 1 51,556 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 17 4837 SH SOLE 4837 0 0 BANK OF AMERICA CORP COMMON 060505104 4202 248384 SH SOLE 210941 0 37443 BANK OF AMERICA CORP COMMON 060505104 1547 91447 SH DEFINED 82402 0 9045 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 153 6500 SH SOLE 6500 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 22 25000 SH SOLE 25000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 1605 38657 SH SOLE 38257 0 400 BANK OF HAWAII CORPORATION COMMON 062540109 657 15831 SH DEFINED 15831 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 1113 26816 SH SOLE 1 26816 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 11844 408557 SH SOLE 375689 0 32868 BANK OF NEW YORK MELLON CORP COMMON 064058100 8763 302284 SH DEFINED 241998 0 60286 BANK OF NOVA SCOTIA COMMON 064149107 91 2000 SH DEFINED 2000 0 0 BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 20 1000 SH SOLE 1000 0 0 BARNES & NOBLE COMMON 067774109 2 102 SH SOLE 102 0 0 BARNES & NOBLE COMMON 067774109 13 597 SH DEFINED 597 0 0 BARNES GROUP INC COMMON 067806109 3 200 SH DEFINED 200 0 0 BARON GROWTH FUND COMMON 068278209 85 2194 SH SOLE 2194 0 0 BAROTEX TECHNOLOGY CORP COMMON 06830X100 2 3500 SH SOLE 3500 0 0 BARRICK GOLD CORP. COMMON 067901108 42 1120 SH SOLE 1120 0 0 BARRICK GOLD CORP. COMMON 067901108 2 78 SH DEFINED 78 0 0 BARRY (R.G.) COMMON 068798107 37 4770 SH DEFINED 4770 0 0 BASF AG-SPON ADR ADR 055262505 301 5680 SH SOLE 5680 0 0 BASF AG-SPON ADR ADR 055262505 374 7042 SH DEFINED 6500 0 542 BAXTER INTL. INC. COMMON 071813109 15329 268889 SH SOLE 264299 0 4590 BAXTER INTL. INC. COMMON 071813109 6809 119436 SH DEFINED 111253 0 8183 BAXTER INTL. INC. COMMON 071813109 437 7670 SH SOLE 1 7570 0 100 BB&T CORP COMMON 054937107 2721 99919 SH SOLE 98482 0 1437 BB&T CORP COMMON 054937107 724 26614 SH DEFINED 26614 0 0 BB&T CORP COMMON 054937107 282 10375 SH SOLE 1 10375 0 0 BCE INC COMMON 05534B760 9 366 SH SOLE 366 0 0 BCE INC COMMON 05534B760 16 655 SH DEFINED 655 0 0 BE AEROSPACE INC. COMMON 073302101 1606 79788 SH SOLE 79788 0 0 BE AEROSPACE INC. COMMON 073302101 32 1599 SH DEFINED 1599 0 0 BE AEROSPACE INC. COMMON 073302101 1659 82422 SH SOLE 1 82422 0 0 BECKMAN COULTER INC COMMON 075811109 313 4542 SH SOLE 4242 0 300 BECKMAN COULTER INC COMMON 075811109 310 4500 SH DEFINED 3500 0 1000 BECTON DICKINSON & CO. COMMON 075887109 798 11445 SH SOLE 8945 0 2500 BECTON DICKINSON & CO. COMMON 075887109 855 12260 SH DEFINED 10300 0 1960 BED BATH & BEYOND INC COMMON 075896100 1619 43142 SH SOLE 35550 0 7592 BED BATH & BEYOND INC COMMON 075896100 48 1303 SH DEFINED 1189 0 114 BELDEN INC COM COMMON 077454106 152 6,590 SH SOLE 1 6,590 0 0 BELO CORP COMMON 080555105 60 11200 SH SOLE 11200 0 0 BEMIS INC COM COMMON 081437105 103 4000 SH SOLE 2000 0 2000 BENCHMARK ELECTRONICS COMMON 08160H101 318 17700 SH SOLE 17700 0 0 BERKLEY W.R. COMMON 084423102 121 4800 SH SOLE 4800 0 0 BERKLEY W.R. COMMON 084423102 16 650 SH DEFINED 650 0 0 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 19 840 SH SOLE 510 0 330 BERKSHIRE HATHAWAY INC. COMMON 084670108 2222 22 SH SOLE 20 0 2 BERKSHIRE HATHAWAY INC. COMMON 084670108 3939 39 SH DEFINED 7 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 7224 2174 SH SOLE 1577 0 597 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 4459 1342 SH DEFINED 755 0 587 BERRY PETE CO CL A COMMON 085789105 1070 39,957 SH SOLE 1 39,957 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 1069 39941 SH SOLE 39941 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 31 1177 SH DEFINED 1177 0 0 BEST BUY CO. INC. COMMON 086516101 755 20126 SH SOLE 3992 0 16134 BEST BUY CO. INC. COMMON 086516101 81 2171 SH DEFINED 1559 0 612 BG GROUP PLC - SPON ADR ADR 055434203 383 4409 SH SOLE 1646 0 2763 BG GROUP PLC - SPON ADR ADR 055434203 69 794 SH DEFINED 750 0 44 BHP BILLITON PLC-ADR ADR 05545E209 469 8513 SH SOLE 0 0 8513 BHP LIMITED - SPONS ADR ADR 088606108 9909 150120 SH SOLE 144631 0 5489 BHP LIMITED - SPONS ADR ADR 088606108 2807 42527 SH DEFINED 40292 0 2235 BHP LIMITED - SPONS ADR ADR 088606108 426 6455 SH SOLE 1 6370 0 85 BIG 5 SPORTING GOODS CORP COMMON 08915P101 125 8300 SH SOLE 8300 0 0 BIOGEN IDEC INC COMMON 09062X103 6075 120262 SH SOLE 119033 0 1229 BIOGEN IDEC INC COMMON 09062X103 716 14176 SH DEFINED 14175 0 1 BIOGEN IDEC INC COMMON 09062X103 443 8783 SH SOLE 1 7554 0 1229 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 303 16800 SH SOLE 16800 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 857 62113 SH SOLE 62113 0 0 BIOMED REALTY TRUST INC COM COMMON 09063H107 851 61,733 SH SOLE 1 61,733 0 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 225 2455 SH SOLE 0 0 2455 BIOSCRIP INC COMMON 09069N108 287 42555 SH SOLE 42555 0 0 BJ SERVICES CO. COMMON 055482103 2 152 SH SOLE 152 0 0 BJ SERVICES CO. COMMON 055482103 15 800 SH DEFINED 800 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 2656 73333 SH SOLE 73333 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 365 10096 SH DEFINED 10096 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 334 9235 SH SOLE 1 9235 0 0 BLACK & DECKER CORP. COMMON 091797100 2167 46831 SH SOLE 46281 0 550 BLACK & DECKER CORP. COMMON 091797100 1732 37421 SH DEFINED 37421 0 0 BLACK BOX CORPORATION COMMON 091826107 110 4400 SH SOLE 4400 0 0 BLACK HILLS CORP COMMON 092113109 25 1000 SH SOLE 1000 0 0 BLACK HILLS CORP COM COMMON 092113109 179 7,122 SH SOLE 1 7,122 0 0 BLACKBAUD INC COMMON 09227Q100 261 11275 SH SOLE 0 0 11275 BLACKBOARD INC COMMON 091935502 16 435 SH SOLE 435 0 0 BLACKROCK INC COMMON 09247X101 147 680 SH DEFINED 680 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 1131 79710 SH SOLE 79710 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 2 198 SH DEFINED 198 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 5 250 SH SOLE 250 0 0 BLUE NILE INC COMMON 09578R103 85 1375 SH SOLE 0 0 1375 BLYTH INDUSTRIES INC COMMON 09643P207 112 2900 SH SOLE 2900 0 0 BNP PARIBAS-ADR ADR 05565A202 471 11827 SH SOLE 4997 0 6830 BNP PARIBAS-ADR ADR 05565A202 22 564 SH DEFINED 0 0 564 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 45 1850 SH DEFINED 1850 0 0 BOARDWALK PIPELINE PARTNERS PREFERRED 096627104 337 13600 SH SOLE 4600 0 9000 BOB EVANS FARMS INC COMMON 096761101 258 8900 SH SOLE 8900 0 0 BOEING CO. COMMON 097023105 3431 63369 SH SOLE 60720 0 2649 BOEING CO. COMMON 097023105 1331 24585 SH DEFINED 22635 0 1950 BOEING CO. COMMON 097023105 240 4443 SH SOLE 1 4443 0 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 175 27200 SH SOLE 27200 0 0 BOSTON PROPERTIES INC COMMON 101121101 164 2502 SH SOLE 83 0 2419 BOSTON PROPERTIES INC COMMON 101121101 9 149 SH DEFINED 0 0 149 BOSTON SCIENTIFIC COMMON 101137107 1766 166762 SH SOLE 117371 0 49391 BOSTON SCIENTIFIC COMMON 101137107 16 1568 SH DEFINED 500 0 1068 BOWNE & CO. INC. COMMON 103043105 54 7092 SH SOLE 7092 0 0 BOYD GAMING CORP COMMON 103304101 1 100 SH SOLE 100 0 0 BP PLC SPONS ADR ADR 055622104 17119 321606 SH SOLE 286391 0 35215 BP PLC SPONS ADR ADR 055622104 20567 386382 SH DEFINED 298522 0 87860 BP PLC SPONS ADR ADR 055622104 28 536 SH SOLE 1 536 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 11828 158457 SH SOLE 146057 0 12400 BRADY W H CO CL A COMMON 104674106 123 4285 SH SOLE 0 0 4285 BRADY W H CO CL A COMMON 104674106 86 3000 SH DEFINED 3000 0 0 BRADY W H CO CL A COMMON 104674106 92 3,207 SH SOLE 1 3,207 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1155 104666 SH SOLE 104666 0 0 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 14 639 SH SOLE 0 0 639 BRANDYWINE RLTY TR SH BEN INT COMMON 105368203 1165 105,553 SH SOLE 1 105,553 0 0 BRASIL TELECOM PART SA -ADR ADR 105530109 145 2722 SH SOLE 2722 0 0 BRASIL TELECOM PART SA -ADR ADR 105530109 14 264 SH DEFINED 0 0 264 BRE PROPERTIES CL A COMMON 05564E106 2 88 SH SOLE 88 0 0 BRIDGEWAY BLUE-CHIP 35 INDEX COMMON 108747502 414 64208 SH SOLE 64208 0 0 BRIDGEWAY BLUE-CHIP 35 INDEX COMMON 108747502 52 8111 SH DEFINED 8111 0 0 BRIGHTPOINT INC COMMON 109473405 1764 201664 SH SOLE 201664 0 0 BRIGHTPOINT INC COMMON 109473405 43 4984 SH DEFINED 4984 0 0 BRIGHTPOINT INC COM NEW COMMON 109473405 1528 174,684 SH SOLE 1 174,684 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 3435 152570 SH SOLE 140447 0 12123 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4130 183410 SH DEFINED 175653 0 7757 BRISTOL MYERS SQUIBB CO. COMMON 110122108 37 1686 SH SOLE 1 1686 0 0 BRISTOW GROUP INC COMMON 110394103 95 3200 SH SOLE 3200 0 0 BRITISH AMERICAN TOB - SP ADR ADR 110448107 354 5597 SH SOLE 0 0 5597 BRITISH AMERICAN TOB - SP ADR ADR 110448107 25 400 SH DEFINED 400 0 0 BRITISH SKY BROADCASTING GROUP COMMON 111013108 264 7250 SH SOLE 0 0 7250 BRITISH SKY BROADCASTING GROUP COMMON 111013108 4 117 SH DEFINED 0 0 117 BROADCOM CORP - CL A COMMON 111320107 1978 64477 SH SOLE 46005 0 18472 BROADCOM CORP - CL A COMMON 111320107 42 1381 SH DEFINED 537 0 844 BROADCOM CORP - CL A COMMON 111320107 100 3280 SH SOLE 1 1200 0 2080 BROADRIDGE FINANCIAL SOLUTIONS ADR 11133T103 85 4239 SH SOLE 4239 0 0 BROADRIDGE FINANCIAL SOLUTIONS ADR 11133T103 196 9783 SH DEFINED 7261 0 2522 BROCADE COMMUNICATIONS SYS COMMON 111621306 17 2200 SH DEFINED 850 0 1350 BROOKLINE BANCORP INC COMMON 11373M107 4 469 SH SOLE 469 0 0 BROWN & BROWN INC COMMON 115236101 7 400 SH DEFINED 400 0 0 BROWN SHOE COMPANY INC COMMON 115736100 6 776 SH SOLE 776 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 51 1000 SH SOLE 1000 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 23 485 SH SOLE 485 0 0 BRUKER CORP COMMON 116794108 2 279 SH SOLE 279 0 0 BRUNSWICK CORP. COMMON 117043109 230 19200 SH SOLE 19200 0 0 BRUSH WELLMAN INC. COMMON 117421107 8 350 SH SOLE 350 0 0 BRYN MAWR BANK CORP. COMMON 117665109 747 42761 SH SOLE 42761 0 0 BRYN MAWR BANK CORP. COMMON 117665109 218 12500 SH DEFINED 12500 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 716 14797 SH SOLE 4300 0 10497 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 67 1400 SH DEFINED 1400 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 25 2331 SH SOLE 2331 0 0 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 4 116 SH SOLE 116 0 0 BUFFALO WILD WINGS INC COMMON 119848109 37 900 SH DEFINED 350 0 550 BUNGE LTD COMMON G16962105 12 200 SH SOLE 200 0 0 BUNGE LTD COMMON G16962105 62 1000 SH DEFINED 1000 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1239 15525 SH SOLE 6494 0 9031 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 666 8347 SH DEFINED 8163 0 184 BWAY HOLDING CO COMMON 12429T104 441 23838 SH SOLE 23838 0 0 BWAY HOLDING COMPANY COM COMMON 12429T104 463 25,049 SH SOLE 1 25,049 0 0 C R BARD INC. COMMON 067383109 2212 28144 SH SOLE 28144 0 0 C R BARD INC. COMMON 067383109 2241 28516 SH DEFINED 25116 0 3400 C R BARD INC. COMMON 067383109 17 217 SH SOLE 1 217 0 0 CA INC COMMON 12673P105 3272 148801 SH SOLE 145380 0 3421 CA INC COMMON 12673P105 336 15287 SH DEFINED 15287 0 0 CA INC COMMON 12673P105 380 17306 SH SOLE 1 13885 0 3421 CABELA'S INC CL A COMMON 126804301 186 14000 SH SOLE 14000 0 0 CABELA'S INC CL A COMMON 126804301 1 75 SH DEFINED 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 19 826 SH SOLE 826 0 0 CABOT CORP. COMMON 127055101 94 4070 SH DEFINED 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 32 925 SH SOLE 925 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 76 2191 SH DEFINED 2191 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 286 8000 SH DEFINED 8000 0 0 CADBURY PLC-SPONS ADR ADR 12721E102 57 1120 SH DEFINED 1120 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 2 352 SH DEFINED 352 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 5 512 SH SOLE 512 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 7 563 SH SOLE 563 0 0 CALAVO GROWERS INC COMMON 128246105 97 5133 SH SOLE 5133 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 4 313 SH SOLE 313 0 0 CALLAWAY GOLF CO. COMMON 131193104 126 16610 SH SOLE 16610 0 0 CAL-MAINE FOODS INC COMMON 128030202 115 4300 SH SOLE 4300 0 0 CALPINE CORP COMMON 131347304 539 46834 SH SOLE 3963 0 42871 CAMECO CORP COMMON 13321L108 113 4100 SH DEFINED 4100 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1607 42494 SH SOLE 41279 0 1215 CAMERON INTERNATIONAL CORP COMMON 13342B105 693 18346 SH DEFINED 18346 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 443 11724 SH SOLE 1 11178 0 546 CAMPBELL SOUP CO. COMMON 134429109 2276 69791 SH SOLE 68791 0 1000 CAMPBELL SOUP CO. COMMON 134429109 780 23931 SH DEFINED 23931 0 0 CAMPBELL SOUP CO. COMMON 134429109 2 80 SH SOLE 1 80 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 571 11662 SH SOLE 6000 0 5662 CANADIAN NATL RAILWAY CO COMMON 136375102 4 91 SH DEFINED 0 0 91 CANADIAN NATURAL RESOURCES COMMON 136385101 245 3657 SH SOLE 561 0 3096 CANADIAN NATURAL RESOURCES COMMON 136385101 34 510 SH DEFINED 460 0 50 CANADIAN OIL SANDS TRUST COMMON 13642L100 16 569 SH SOLE 569 0 0 CANADIAN OIL SANDS TRUST COMMON 13642L100 30 1063 SH DEFINED 1063 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 11 250 SH DEFINED 250 0 0 CANADIAN SOLAR INC COMMON 136635109 6 400 SH DEFINED 400 0 0 CANON INC SPONSORED ADR ADR 138006309 5 147 SH SOLE 147 0 0 CAPELLA EDUCATION CO COMMON 139594105 889 13208 SH SOLE 13208 0 0 CAPELLA EDUCATION CO COMMON 139594105 28 423 SH DEFINED 423 0 0 CAPELLA EDUCATION COMPANY COM COMMON 139594105 847 12,578 SH SOLE 1 12,578 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 5442 152321 SH SOLE 139539 0 12782 CAPITAL ONE FINL CORP. COMMON 14040H105 15 421 SH DEFINED 0 0 421 CAPITAL ONE FINL CORP. COMMON 14040H105 1029 28804 SH SOLE 1 28804 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 168 12145 SH SOLE 12145 0 0 CARBO CERAMICS INC COMMON 140781105 231 4490 SH SOLE 4490 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 79 2948 SH SOLE 448 0 2500 CARDINAL HEALTH INC. COMMON 14149Y108 9 336 SH DEFINED 336 0 0 CAREER EDUCATION CORP COMMON 141665109 49 2025 SH SOLE 2025 0 0 CAREFUSION CORP COMMON 14170T101 32 1473 SH SOLE 223 0 1250 CAREFUSION CORP COMMON 14170T101 3 168 SH DEFINED 168 0 0 CARLISLE COMPANIES INC. COMMON 142339100 42 1267 SH SOLE 102 0 1165 CARLISLE COMPANIES INC. COMMON 142339100 20 600 SH DEFINED 600 0 0 CARMAX INC COMMON 143130102 1538 73600 SH SOLE 73600 0 0 CARNIVAL CORP COMMON 143658300 4013 120605 SH SOLE 100504 0 20101 CARNIVAL CORP COMMON 143658300 232 6990 SH DEFINED 3505 0 3485 CARNIVAL CORP COMMON 143658300 630 18942 SH SOLE 1 18942 0 0 CARNIVAL PLC ADR ADR 14365C103 204 5943 SH SOLE 5943 0 0 CARNIVAL PLC ADR ADR 14365C103 19 557 SH DEFINED 0 0 557 CARPENTER TECHNOLOGY CORP COM COMMON 144285103 600 25,657 SH SOLE 1 25,657 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 588 25139 SH SOLE 25139 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 122 5218 SH DEFINED 5218 0 0 CARRIZO OIL & GAS INC COMMON 144577103 3 160 SH SOLE 160 0 0 CARRIZO OIL & GAS INC COMMON 144577103 65 2690 SH DEFINED 2690 0 0 CARTER'S INC COMMON 146229109 300 11251 SH SOLE 11251 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 8 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 73 2330 SH SOLE 0 0 2330 CASH AMER INTL. INC. COMMON 14754D100 14 479 SH SOLE 479 0 0 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 360 12361 SH SOLE 12361 0 0 CATERPILLAR INC. COMMON 149123101 7328 142763 SH SOLE 142558 0 205 CATERPILLAR INC. COMMON 149123101 5091 99198 SH DEFINED 14609 0 84589 CATERPILLAR INC. COMMON 149123101 699 13620 SH SOLE 1 13620 0 0 CATO CORP-CL A COMMON 149205106 15 748 SH SOLE 748 0 0 CATO CORP-CL A COMMON 149205106 51 2525 SH DEFINED 2525 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 8 750 SH SOLE 750 0 0 CBIZ CORPORATION COMMON 124805102 2 400 SH SOLE 400 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 16 1702 SH DEFINED 1702 0 0 CBS CORP CL B COMMON 124857202 72 5978 SH SOLE 5978 0 0 CBS CORP CL B COMMON 124857202 4 407 SH DEFINED 407 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 2 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 4 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. PREFERRED 150185106 350 33290 SH SOLE 13790 0 19500 CEDAR FAIR L.P. PREFERRED 150185106 154 14700 SH DEFINED 14700 0 0 CELANESE CORP - SERIES A COMMON 150870103 854 34194 SH SOLE 33366 0 828 CELANESE CORP - SERIES A COMMON 150870103 326 13044 SH DEFINED 13044 0 0 CELANESE CORP - SERIES A COMMON 150870103 16 650 SH SOLE 1 650 0 0 CELERA CORP COMMON 15100E106 2 400 SH DEFINED 400 0 0 CELGENE CORP COMMON 151020104 197 3530 SH SOLE 3530 0 0 CELGENE CORP COMMON 151020104 36 660 SH DEFINED 660 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 13 1099 SH SOLE 1099 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 38 3100 SH DEFINED 3100 0 0 CENTRAL BANCORP INC COMMON 152418109 4 600 SH SOLE 600 0 0 CENTRAL EUROPEAN EQUITY FUND COMMON 153436100 115 3545 SH DEFINED 3545 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 311 23500 SH SOLE 23500 0 0 CENTRAL GARDEN & PET CO. COMMON 153527106 3 267 SH SOLE 267 0 0 CENTRAL GOLD-TRUST COMMON 153546106 5 150 SH SOLE 150 0 0 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 202 28074 SH SOLE 28074 0 0 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 18 2509 SH DEFINED 0 0 2509 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 30 12100 SH SOLE 12100 0 0 CENTURYTEL INC COMMON 156700106 1431 42607 SH SOLE 42607 0 0 CENTURYTEL INC COMMON 156700106 568 16913 SH DEFINED 16913 0 0 CENTURYTEL INC COMMON 156700106 407 12140 SH SOLE 1 12140 0 0 CEPHALON INC COMMON 156708109 41 717 SH SOLE 717 0 0 CEPHALON INC COMMON 156708109 116 2000 SH DEFINED 2000 0 0 CEPHALON INC COMMON 156708109 13 238 SH SOLE 1 238 0 0 CEPHEID INC COMMON 15670R107 366 27723 SH SOLE 27723 0 0 CERADYNE INC COMMON 156710105 4 225 SH SOLE 225 0 0 CERNER CORP COMMON 156782104 756 10111 SH SOLE 8824 0 1287 CERNER CORP COMMON 156782104 305 4078 SH DEFINED 2658 0 1420 CERNER CORP COMMON 156782104 22 307 SH SOLE 1 0 0 307 CERUS CORP COMMON 157085101 41 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 4335 50284 SH SOLE 49160 0 1124 CF INDUSTRIES HOLDINGS INC COMMON 125269100 58 673 SH DEFINED 673 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 609 7065 SH SOLE 1 6283 0 782 CGM FOCUS FUND COMMON 125325506 138 4951 SH SOLE 4951 0 0 CGM FOCUS FUND COMMON 125325506 29 1050 SH DEFINED 1050 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 4285 74209 SH SOLE 72679 0 1530 CH ROBINSON WORLDWIDE INC COMMON 12541W209 395 6844 SH DEFINED 6344 0 500 CH ROBINSON WORLDWIDE INC COMMON 12541W209 403 6981 SH SOLE 1 5832 0 1149 CHARLES RIVER LABORATORIES COMMON 159864107 35 950 SH SOLE 950 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 34 944 SH DEFINED 944 0 0 CHARLES SCHWAB CORP. COMMON 808513105 3438 179571 SH SOLE 162563 0 17008 CHARLES SCHWAB CORP. COMMON 808513105 311 16278 SH DEFINED 15278 0 1000 CHARLES SCHWAB CORP. COMMON 808513105 17 923 SH SOLE 1 0 0 923 CHARMING SHOPPES INC. COMMON 161133103 1271 257893 SH SOLE 257893 0 0 CHASE CORP COMMON 16150R104 37 3190 SH DEFINED 3190 0 0 CHATTEM INC COMMON 162456107 61 925 SH SOLE 0 0 925 CHECK POINT SOFTWARE TECH COMMON M22465104 56 2000 SH SOLE 2000 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 2 99 SH DEFINED 99 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 6 400 SH DEFINED 400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 287 15497 SH SOLE 15497 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 30 1650 SH DEFINED 1650 0 0 CHEMED CORPORATION COMMON 16359R103 8 200 SH SOLE 200 0 0 CHEMED CORPORATION COMMON 16359R103 8 200 SH SOLE 1 200 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 125 5764 SH SOLE 5764 0 0 CHENIERE ENERGY INC COMMON 16411R208 8 3000 SH DEFINED 3000 0 0 CHENIERE ENERGY PARTNERS LP PREFERRED 16411Q101 10 1043 SH SOLE 1043 0 0 CHEROKEE INC COMMON 16444H102 2622 109402 SH SOLE 0 0 109402 CHESAPEAKE ENERGY CORP COMMON 165167107 2080 73262 SH SOLE 63429 0 9833 CHESAPEAKE ENERGY CORP COMMON 165167107 245 8657 SH DEFINED 8510 0 147 CHESAPEAKE ENERGY CORP COMMON 165167107 352 12399 SH SOLE 1 12399 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 26 850 SH SOLE 850 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 76 2460 SH DEFINED 2460 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 514 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 166764100 53308 756899 SH SOLE 697654 0 59245 CHEVRON CORP COMMON 166764100 31480 446979 SH DEFINED 396301 200 50478 CHEVRON CORP COMMON 166764100 1782 25304 SH SOLE 1 25204 0 100 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 56 3000 SH SOLE 3000 0 0 CHICOPEE BANCORP INC COMMON 168565109 66 5060 SH DEFINED 5060 0 0 CHICO'S FAS INC COMMON 168615102 1 100 SH DEFINED 100 0 0 CHILDREN'S PLACE COMMON 168905107 315 10532 SH SOLE 10532 0 0 CHILE FUND COMMON 168834109 4 289 SH SOLE 289 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 301 4590 SH SOLE 0 0 4590 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 146 2224 SH DEFINED 2150 0 74 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 181 3700 SH DEFINED 3700 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 226 2661 SH SOLE 2661 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 19 234 SH DEFINED 0 0 234 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 97 1000 SH SOLE 1000 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 41 425 SH DEFINED 175 0 250 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 122 7600 SH SOLE 7600 0 0 CHOICE HOTELS INTL INC COMMON 169905106 100 3250 SH SOLE 0 0 3250 CHRISTOPHER & BANKS CORP COMMON 171046105 17 2625 SH SOLE 2625 0 0 CHUBB CORP. COMMON 171232101 3171 62918 SH SOLE 61418 0 1500 CHUBB CORP. COMMON 171232101 3976 78881 SH DEFINED 39144 0 39737 CHUBB CORP. COMMON 171232101 5 114 SH SOLE 1 114 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 4100 72263 SH SOLE 69078 0 3185 CHURCH & DWIGHT INC DEL COM COMMON 171340102 1004 17705 SH DEFINED 17405 0 300 CHURCH & DWIGHT INC DEL COM COMMON 171340102 373 6587 SH SOLE 1 5642 0 945 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 274 15551 SH SOLE 15551 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 25 1449 SH DEFINED 0 0 1449 CIENA CORP COMMON 171779309 144 8906 SH SOLE 8906 0 0 CIGNA CORP. COMMON 125509109 1545 55028 SH SOLE 55028 0 0 CIGNA CORP. COMMON 125509109 1506 53622 SH DEFINED 49022 0 4600 CIGNA CORP. COMMON 125509109 51 1822 SH SOLE 1 1822 0 0 CIM DIVIDEND INCOME FUND COMMON CIM073942 1250 1115473 SH SOLE 1115473 0 0 CINCINNATI BELL INC COMMON 171871106 10 2999 SH SOLE 2999 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 362 13964 SH SOLE 13964 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 389 15000 SH DEFINED 15000 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 50 1790 SH DEFINED 1790 0 0 CISCO SYSTEMS COMMON 17275R102 59665 2534629 SH SOLE 2401218 0 133411 CISCO SYSTEMS COMMON 17275R102 32160 1366217 SH DEFINED 1226709 0 139508 CISCO SYSTEMS COMMON 17275R102 785 33387 SH SOLE 1 32967 0 420 CITI TRENDS INC COMMON 17306X102 993 34903 SH SOLE 34903 0 0 CITI TRENDS INC COM COMMON 17306X102 929 32,643 SH SOLE 1 32,643 0 0 CITIGROUP INC COMMON 172967101 394 81534 SH SOLE 81534 0 0 CITIGROUP INC COMMON 172967101 255 52708 SH DEFINED 52708 0 0 CITRIX SYSTEMS INC COMMON 177376100 1552 39575 SH SOLE 39075 0 500 CITRIX SYSTEMS INC COMMON 177376100 944 24075 SH DEFINED 20575 0 3500 CITY HLDG CO COM COMMON 177835105 638 21,429 SH SOLE 1 21,429 0 0 CITY HOLDING CO COMMON 177835105 720 24166 SH SOLE 24166 0 0 CITY NATIONAL CORP COMMON 178566105 164 4230 SH SOLE 0 0 4230 CLARCOR INC. COMMON 179895107 4 156 SH SOLE 156 0 0 CLAYMORE / ZAKS MULTI - ASSET COMMON 18383M506 5 300 SH DEFINED 300 0 0 CLAYMORE/MAC GLBL SOLAR ENRG COMMON 18383M621 48 4890 SH SOLE 2890 0 2000 CLAYMORE/MAC GLBL SOLAR ENRG COMMON 18383M621 19 2000 SH DEFINED 2000 0 0 CLEAN HARBORS INC. COMMON 184496107 2 44 SH SOLE 44 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 14 2000 SH DEFINED 2000 0 0 CLEARWATER PAPER CORP COMMON 18538R103 6 158 SH SOLE 158 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 4 500 SH SOLE 500 0 0 CLECO CORPORATION COMMON 12561W105 47 1900 SH DEFINED 1900 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1546 47787 SH SOLE 38187 0 9600 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 571 17647 SH DEFINED 16547 0 1100 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 28 875 SH SOLE 1 875 0 0 CLOROX CO. COMMON 189054109 4649 79052 SH SOLE 72972 0 6080 CLOROX CO. COMMON 189054109 3329 56608 SH DEFINED 52213 0 4395 CLOROX CO. COMMON 189054109 2 40 SH SOLE 1 40 0 0 CME GROUP INC. COMMON 12572Q105 243 791 SH SOLE 761 0 30 CME GROUP INC. COMMON 12572Q105 215 699 SH DEFINED 699 0 0 CMS ENERGY CORP COMMON 125896100 334 24966 SH SOLE 23900 0 1066 CNA FINANCIAL CORP. COMMON 126117100 24 1000 SH DEFINED 1000 0 0 CNB FINANCIAL CORP COMMON 126128107 8 500 SH SOLE 500 0 0 CNOOC LTD-ADR ADR 126132109 15 116 SH SOLE 116 0 0 COACH INC COMMON 189754104 15626 474684 SH SOLE 471254 0 3430 COACH INC COMMON 189754104 3398 103228 SH DEFINED 98828 0 4400 COACH INC COMMON 189754104 1626 49408 SH SOLE 1 49163 0 245 COBIZ FINANCIAL INC COMMON 190897108 3 626 SH SOLE 626 0 0 COCA COLA CO. COMMON 191216100 11202 208614 SH SOLE 195799 0 12815 COCA COLA CO. COMMON 191216100 9332 173787 SH DEFINED 172231 0 1556 COCA COLA FEMSA ADR ADR 191241108 185 3850 SH SOLE 3850 0 0 COCA COLA FEMSA ADR ADR 191241108 21 447 SH DEFINED 0 0 447 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 223 8475 SH SOLE 0 0 8475 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 3 133 SH DEFINED 0 0 133 COCA-COLA ENTERPRISES COMMON 191219104 1602 74834 SH SOLE 71472 0 3362 COCA-COLA ENTERPRISES COMMON 191219104 71 3362 SH SOLE 1 0 0 3362 COGENT COMMUNICATIONS GROUP COMMON 19239V302 220 19534 SH SOLE 19534 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 339 8787 SH SOLE 4292 0 4495 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 175 4529 SH DEFINED 4229 0 300 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 39 1015 SH SOLE 1 1015 0 0 COGO GROUP INC COMMON 192448108 6 1000 SH SOLE 1000 0 0 COGO GROUP INC COMMON 192448108 36 6020 SH DEFINED 6020 0 0 COHEN & STEERS ADV INC REAL COMMON 19247W102 7 1314 SH SOLE 1314 0 0 COHEN & STEERS INTERN RLTY -C COMMON 19248H302 3 306 SH DEFINED 306 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 4890 112322 SH SOLE 112322 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 570 13097 SH DEFINED 12602 0 495 COINSTAR INC COMMON 19259P300 5 174 SH SOLE 174 0 0 COLDWATER CREEK INC COMMON 193068103 53 6475 SH SOLE 6475 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 35571 466331 SH SOLE 442198 0 24133 COLGATE PALMOLIVE CO. COMMON 194162103 15226 199614 SH DEFINED 187088 0 12526 COLGATE PALMOLIVE CO. COMMON 194162103 505 6625 SH SOLE 1 6540 0 85 COLLECTIVE BRANDS INC COMMON 19421W100 1126 65000 SH SOLE 65000 0 0 COLONIAL PROPERTY TRUST COMMON 195872106 5 601 SH SOLE 601 0 0 COLUMBIA ACORN USA-C COMMON 197199706 304 15441 SH SOLE 15441 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 60 1460 SH SOLE 0 0 1460 COLUMBUS MCKINNON CORP COMMON 199333105 38 2540 SH DEFINED 2540 0 0 COMCAST CORP $0.07 PFD PREFERRED 20030N408 116 4680 SH SOLE 0 0 4680 COMCAST CORP 7% $1.75 PFD PREFERRED 20030N309 8 350 SH SOLE 0 0 350 COMCAST CORP-CL A COMMON 20030N101 2698 159861 SH SOLE 148504 0 11357 COMCAST CORP-CL A COMMON 20030N101 727 43127 SH DEFINED 33097 0 10030 COMCAST CORP-CL A COMMON 20030N101 462 27391 SH SOLE 1 27391 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 218 13581 SH SOLE 13581 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 603 37541 SH DEFINED 28496 0 9045 COMERICA INC. COMMON 200340107 2201 74203 SH SOLE 74203 0 0 COMERICA INC. COMMON 200340107 84 2835 SH DEFINED 2835 0 0 COMERICA INC. COMMON 200340107 436 14728 SH SOLE 1 14728 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 351 9450 SH SOLE 9450 0 0 COMMSCOPE INC COMMON 203372107 837 27966 SH SOLE 27966 0 0 COMMSCOPE INC COMMON 203372107 6 224 SH DEFINED 224 0 0 COMMSCOPE INC COM COMMON 203372107 768 25,667 SH SOLE 1 25,667 0 0 COMMUNITY CAP BANCSHARES INC COMMON 203634100 1 1000 SH DEFINED 1000 0 0 COMMUNITY PARTNERS BANCORP COMMON 204018105 12 3184 SH SOLE 3184 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 8 316 SH SOLE 316 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 181 2207 SH DEFINED 2207 0 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 5 560 SH SOLE 560 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 983 15962 SH SOLE 15962 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 843 13,687 SH SOLE 1 13,687 0 0 COMPLETE PRODUCTION SERVICESCO COMMON 2.05E+113 80 7,084 SH SOLE 1 7,084 0 0 COMPUGEN LTD COMMON M25722105 48 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 279 5300 SH SOLE 5300 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 31 600 SH DEFINED 600 0 0 COMPUWARE CORP COMMON 205638109 3 500 SH DEFINED 500 0 0 COMSTOCK RESOURCES INC COMMON 205768203 3 81 SH SOLE 81 0 0 COMSTOCK RESOURCES INC COMMON 205768203 20 520 SH DEFINED 520 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 961 28947 SH SOLE 28947 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 28 860 SH DEFINED 860 0 0 COMTECH TELECOMMUNICATIONS CCO COMMON 205826209 948 28,549 SH SOLE 1 28,549 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 8 1000 SH DEFINED 0 0 1000 CONAGRA INC. COMMON 205887102 1568 72340 SH SOLE 70740 0 1600 CONAGRA INC. COMMON 205887102 389 17967 SH DEFINED 17493 0 474 CONCHO RESOURCES INC COMMON 20605P101 8 238 SH SOLE 238 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 6 167 SH SOLE 167 0 0 CONESTOGA SMALL CAP FUND COMMON 207019100 1248 73804 SH SOLE 73804 0 0 CONESTOGA SMALL CAP FUND COMMON 207019100 109 6451 SH DEFINED 6451 0 0 CONOCOPHILLIPS COMMON 20825C104 16412 363429 SH SOLE 346959 0 16470 CONOCOPHILLIPS COMMON 20825C104 7775 172171 SH DEFINED 163726 0 8445 CONOCOPHILLIPS COMMON 20825C104 824 18268 SH SOLE 1 18268 0 0 CONSECO INC COMMON 208464883 41 7808 SH SOLE 7808 0 0 CONSOL ENERGY INC COMMON 20854P109 358 7951 SH SOLE 7951 0 0 CONSOL ENERGY INC COMMON 20854P109 189 4195 SH DEFINED 4195 0 0 CONSOL ENERGY INC COMMON 20854P109 75 1663 SH SOLE 1 1663 0 0 CONSOLIDATED EDISON INC COMMON 209115104 233 5697 SH SOLE 5697 0 0 CONSOLIDATED EDISON INC COMMON 209115104 593 14498 SH DEFINED 13498 0 1000 CONSOLIDATED GRAPHIC INC COMMON 209341106 187 7500 SH SOLE 7500 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 104 4,169 SH SOLE 1 4,169 0 0 CONSOLIDATED WATER COMPANY COMMON G23773107 52 3222 SH SOLE 0 0 3222 CONSTANT CONTACT INC COMMON 210313102 6 341 SH SOLE 341 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 2 150 SH DEFINED 150 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 101 3141 SH SOLE 3141 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 19 600 SH DEFINED 600 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1323 48180 SH SOLE 47180 0 1000 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 175 6375 SH DEFINED 6375 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 453 17830 SH SOLE 17830 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 105 4145 SH DEFINED 4145 0 0 CONTANGO OIL & GAS COMMON 21075N204 510 10000 SH SOLE 10000 0 0 CONTINENTAL AIR LINES INC. COMMON 210795308 16 1000 SH SOLE 1000 0 0 CONVERGYS CORP COMMON 212485106 212 21400 SH SOLE 21400 0 0 CON-WAY INC COMMON 205944101 3 100 SH SOLE 100 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 35 824 SH DEFINED 824 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 2136 56870 SH SOLE 56210 0 660 COOPER INDUSTRIES PLC CL A COMMON G24140108 680 18114 SH DEFINED 17614 0 500 COOPER INDUSTRIES PLC CL A COMMON G24140108 375 10006 SH SOLE 1 10006 0 0 COOPER TIRE & RUBBER COMMON 216831107 144 8232 SH SOLE 8232 0 0 COPART INC COMMON 217204106 16 500 SH SOLE 500 0 0 CORE LABORATORIES N.V. COMMON N22717107 30 295 SH SOLE 295 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 12 429 SH SOLE 429 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 318 17148 SH SOLE 17148 0 0 CORN PRODUCTS INTL INC COMMON 219023108 1048 36750 SH SOLE 36700 0 50 CORN PRODUCTS INTL INC COMMON 219023108 51 1792 SH DEFINED 1792 0 0 CORNING INC. COMMON 219350105 1310 85569 SH SOLE 85569 0 0 CORNING INC. COMMON 219350105 223 14624 SH DEFINED 14624 0 0 CORP-BACKED TRUST CERTS PREFERRED 21988G171 12 500 SH SOLE 0 0 500 CORP-BACKED TRUST CERTS 7.625 PREFERRED 21988G361 40 1579 SH SOLE 1000 0 579 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 7 300 SH SOLE 0 0 300 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 41 1675 SH SOLE 1675 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 73 2000 SH DEFINED 2000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 180 8000 SH SOLE 8000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 22 1000 SH DEFINED 1000 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 40 1764 SH SOLE 0 0 1764 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 13 600 SH DEFINED 600 0 0 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 156 6752 SH SOLE 287 0 6465 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 13 600 SH DEFINED 600 0 0 CORTS-DOW CHEM 6.3750 $1.594 PREFERRED 220905202 25 1024 SH SOLE 0 0 1024 CORTS-FIRST UNION CAP II 8.2% PREFERRED 22080W205 24 1000 SH SOLE 1000 0 0 COSINE COMMUNICATIONS INC COMMON 221222607 1 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COMMON 22160N109 10 250 SH SOLE 250 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 889 15770 SH SOLE 14970 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 790 14020 SH DEFINED 11140 0 2880 COVANCE INC COMMON 222816100 35 650 SH SOLE 650 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 484 24278 SH SOLE 24278 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 16 832 SH DEFINED 832 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 161 8095 SH SOLE 1 8095 0 0 COVIDIEN PLC COMMON G2554F105 319 7379 SH SOLE 1400 0 5979 COVIDIEN PLC COMMON G2554F105 176 4091 SH DEFINED 3902 0 189 CPI CORP. COMMON 125902106 7 579 SH SOLE 579 0 0 CPI CORP. COMMON 125902106 10 863 SH DEFINED 863 0 0 CRA INTERNATIONAL INC COMMON 12618T105 43 1600 SH DEFINED 1600 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 189 5500 SH SOLE 5500 0 0 CRANE CO COMMON 224399105 966 37452 SH SOLE 37452 0 0 CRANE CO COM COMMON 224399105 786 30,481 SH SOLE 1 30,481 0 0 CRAY INC COMMON 225223304 227 27262 SH SOLE 27262 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 1 25 SH DEFINED 25 0 0 CREDIT SUISSE GROUP AG COMMON CH0012138 36 660 SH DEFINED 660 0 0 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 1263 34375 SH SOLE 34375 0 0 CRESUD S.A. - SPONS ADR ADR 226406106 51 4000 SH DEFINED 4000 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 0 34 SH SOLE 34 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 55 2000 SH DEFINED 2000 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 2 250 SH SOLE 250 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 4 500 SH DEFINED 500 0 0 CROWDGATHER INC COMMON 22787P107 13 9000 SH DEFINED 9000 0 0 CROWN CASTLE INTL CORP COMMON 228227104 191 6103 SH SOLE 1813 0 4290 CROWN CASTLE INTL CORP COMMON 228227104 465 14850 SH DEFINED 11000 0 3850 CROWN HOLDINGS INC COMMON 228368106 97 3600 SH SOLE 3600 0 0 CRYOLIFE INC COMMON 228903100 537 67443 SH SOLE 67443 0 0 CRYOLIFE INC COM COMMON 228903100 532 66,860 SH SOLE 1 66,860 0 0 CSG SYS INTL INC COMMON 126349109 90 5,672 SH SOLE 1 5,672 0 0 CSG SYSTEMS INTL INC COMMON 126349109 406 25365 SH SOLE 25365 0 0 CSL LTD-UNSPON ADR ADR 12637N105 137 9326 SH SOLE 0 0 9326 CSL LTD-UNSPON ADR ADR 12637N105 2 150 SH DEFINED 0 0 150 CSX CORP. COMMON 126408103 5198 124196 SH SOLE 122605 0 1591 CSX CORP. COMMON 126408103 522 12491 SH DEFINED 12191 0 300 CSX CORP. COMMON 126408103 940 22459 SH SOLE 1 22459 0 0 CTS CORP COMMON 126501105 237 25500 SH SOLE 25500 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1220 60414 SH SOLE 60414 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 28 1408 SH DEFINED 1408 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 971 48,109 SH SOLE 1 48,109 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 145 2815 SH SOLE 2815 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 2 50 SH DEFINED 50 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 2 45 SH SOLE 1 45 0 0 CUMMINS INC COMMON 231021106 35 800 SH DEFINED 300 0 500 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 97 1100 SH DEFINED 1100 0 0 CURTISS-WRIGHT CORP COMMON 231561101 17 500 SH SOLE 500 0 0 CVS CORP COMMON 126650100 11974 335050 SH SOLE 276843 0 58207 CVS CORP COMMON 126650100 2126 59509 SH DEFINED 55863 0 3646 CVS CORP COMMON 126650100 94 2645 SH SOLE 1 2645 0 0 CYBERSOURCE CORP COMMON 23251J106 1001 60063 SH SOLE 60063 0 0 CYBERSOURCE CORP COMMON 23251J106 29 1767 SH DEFINED 1767 0 0 CYBERSOURCE CORP COMMON 23251J106 975 58,503 SH SOLE 1 58,503 0 0 CYMER INC COMMON 232572107 13 346 SH DEFINED 346 0 0 CYPRESS BIOSCIENCE INC COMMON 232674507 209 25588 SH SOLE 25588 0 0 CYTEC INDS INC. COMMON 232820100 44 1371 SH DEFINED 1371 0 0 DAKTRONICS INC COMMON 234264109 72 8425 SH SOLE 0 0 8425 DANAHER CORP COMMON 235851102 351 5222 SH SOLE 5222 0 0 DANAHER CORP COMMON 235851102 175 2604 SH DEFINED 1669 0 935 DANAHER CORP COMMON 235851102 142 2115 SH SOLE 1 2115 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 1836 53818 SH SOLE 53114 0 704 DARDEN RESTAURANTS INC. COMMON 237194105 134 3931 SH DEFINED 3931 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 26 769 SH SOLE 1 65 0 704 DASSULT SYSTEMES SA-ADR ADR 237545108 158 2849 SH SOLE 0 0 2849 DASSULT SYSTEMES SA-ADR ADR 237545108 2 49 SH DEFINED 0 0 49 DAVITA INC COMMON 23918K108 141 2506 SH SOLE 2506 0 0 DAVITA INC COMMON 23918K108 116 2050 SH DEFINED 2050 0 0 DAVITA INC COMMON 23918K108 19 344 SH SOLE 1 344 0 0 DAWSON GEOPHYSICAL COMMON 239359102 70 2,584 SH SOLE 1 2,584 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 2 100 SH DEFINED 100 0 0 DB CONT CAP TRST II $0.0655 PREFERRED 25153X208 6 315 SH DEFINED 315 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 18 3632 SH SOLE 3632 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 21 1125 SH SOLE 1125 0 0 DEAN FOODS CO COMMON 242370104 219 12343 SH SOLE 6643 0 5700 DEAN FOODS CO COMMON 242370104 102 5760 SH DEFINED 0 0 5760 DECKERS OUTDOOR CORP COMMON 243537107 771 9093 SH SOLE 9093 0 0 DECKERS OUTDOOR CORP COMMON 243537107 31 373 SH DEFINED 373 0 0 DECKERS OUTDOOR CORP COMMON 243537107 802 9,456 SH SOLE 1 9,456 0 0 DEERE & CO. COMMON 244199105 516 12032 SH SOLE 9114 0 2918 DEERE & CO. COMMON 244199105 508 11840 SH DEFINED 10304 0 1536 DEL MONTE FOODS CO COMMON 24522P103 228 19700 SH SOLE 19700 0 0 DELAFIELD FUND INC COMMON 245524103 13 587 SH DEFINED 587 0 0 DELL INC COMMON 24702R101 4761 311994 SH SOLE 303170 0 8824 DELL INC COMMON 24702R101 459 30112 SH DEFINED 29136 0 976 DELL INC COMMON 24702R101 729 47828 SH SOLE 1 47828 0 0 DELTA AIR LINES INC COMMON 247361702 2007 224069 SH SOLE 120404 0 103665 DELUXE CORP COMMON 248019101 593 34724 SH SOLE 34724 0 0 DENBURY RESOURCES INC COMMON 247916208 14 929 SH DEFINED 479 0 450 DENDREON CORP COMMON 24823Q107 12 450 SH SOLE 450 0 0 DENTSPLY INTL. COMMON 249030107 27 800 SH SOLE 800 0 0 DENTSPLY INTL. COMMON 249030107 5 150 SH DEFINED 150 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 63 11800 SH SOLE 11800 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 15 834 SH DEFINED 834 0 0 DEUTSCHE BANK AG -REG COMMON D18190898 115 1500 SH DEFINED 1500 0 0 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 234 28389 SH SOLE 0 0 28389 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 3 455 SH DEFINED 0 0 455 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 124 9109 SH SOLE 9109 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 6 500 SH DEFINED 500 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 53 5751 SH SOLE 5751 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 8 885 SH DEFINED 885 0 0 DEVON ENERGY CORP COMMON 25179M103 12688 188448 SH SOLE 178027 0 10421 DEVON ENERGY CORP COMMON 25179M103 2351 34923 SH DEFINED 33023 0 1900 DEVRY INC COMMON 251893103 2778 50225 SH SOLE 49301 0 924 DEVRY INC COMMON 251893103 235 4262 SH DEFINED 4262 0 0 DEVRY INC COMMON 251893103 390 7063 SH SOLE 1 6374 0 689 DIAGEO PLC SPONSORED ADR ADR 25243Q205 9966 162081 SH SOLE 150581 0 11500 DIAGEO PLC SPONSORED ADR ADR 25243Q205 4878 79345 SH DEFINED 78795 0 550 DIAMOND FOODS INC COMMON 252603105 13 440 SH SOLE 440 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2293 24007 SH SOLE 22540 0 1467 DIAMOND OFFSHORE DRILLING COMMON 25271C102 8 89 SH DEFINED 0 0 89 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1 143 SH SOLE 143 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 285 2945 SH SOLE 2945 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 75 780 SH DEFINED 780 0 0 DICE HOLDINGS INC COMMON 253017107 48 7340 SH DEFINED 7340 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 128 5720 SH SOLE 1530 0 4190 DICK'S SPORTING GOODS INC COMMON 253393102 90 4040 SH DEFINED 0 0 4040 DIEBOLD INC. COMMON 253651103 118 3587 SH SOLE 1587 0 2000 DIGITAL REALTY TRUST INC COMMON 253868103 28 621 SH SOLE 621 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 4 100 SH DEFINED 100 0 0 DIGITAL RIV INC COMMON 25388B104 1028 25,506 SH SOLE 1 25,506 0 0 DIGITAL RIVER INC COMMON 25388B104 992 24619 SH SOLE 24619 0 0 DIGITAL RIVER INC COMMON 25388B104 25 637 SH DEFINED 637 0 0 DILLARDS INC CL A COMMON 254067101 148 10500 SH SOLE 10500 0 0 DINEEQUITY INC COMMON 254423106 252 10213 SH SOLE 10213 0 0 DIODES INC COMMON 254543101 5 300 SH SOLE 300 0 0 DIODES INC COMMON 254543101 9 500 SH DEFINED 500 0 0 DIODES INC COMMON 254543101 129 7,149 SH SOLE 1 7,149 0 0 DIONEX CORP COMMON 254546104 51 800 SH SOLE 800 0 0 DIONEX CORP COMMON 254546104 3 58 SH DEFINED 58 0 0 DIREXION DAILY FINL BEAR 3X COMMON 25459W490 1 60 SH SOLE 60 0 0 DIREXION DIALY FINANCIAL BULL COMMON 25459W516 114 1400 SH DEFINED 1400 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 4706 289973 SH SOLE 281670 0 8303 DISCOVER FINANCIAL SERVICES COMMON 254709108 61 3760 SH DEFINED 2260 0 1500 DISCOVER FINANCIAL SERVICES COMMON 254709108 800 49306 SH SOLE 1 49306 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 1 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 8 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 6 231 SH SOLE 231 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 9 315 SH DEFINED 315 0 0 DISH NETWORK CORP COMMON 25470M109 5 303 SH SOLE 303 0 0 DNP SELECT INCOME FUND INC COMMON 23325P104 53 5980 SH SOLE 5980 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 11 608 SH SOLE 608 0 0 DODGE & COX BALANCED FUND COMMON 256201104 160 2583 SH SOLE 2583 0 0 DODGE & COX BALANCED FUND COMMON 256201104 93 1506 SH DEFINED 1506 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 38 1005 SH SOLE 1005 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 71 1876 SH DEFINED 1876 0 0 DOLLAR TREE INC COMMON 256746108 2538 52147 SH SOLE 47393 0 4754 DOLLAR TREE INC COMMON 256746108 41 851 SH DEFINED 501 0 350 DOLLAR TREE INC COMMON 256746108 133 2737 SH SOLE 1 1431 0 1306 DOMINION RESOURCES INC COMMON 25746U109 16884 489397 SH SOLE 464944 0 24453 DOMINION RESOURCES INC COMMON 25746U109 7160 207559 SH DEFINED 199734 0 7825 DOMINION RESOURCES INC COMMON 25746U109 212 6160 SH SOLE 1 6080 0 80 DOMTAR CORP COMMON 257559203 27 791 SH SOLE 791 0 0 DONAHEY 1 DG PREFERRED DONAHEY10 2526 77 SH DEFINED 77 0 0 DONALDSON CO. INC. COMMON 257651109 1 52 SH SOLE 52 0 0 DONALDSON CO. INC. COMMON 257651109 207 6000 SH DEFINED 6000 0 0 DONEGAL GROUP INC-CL A COMMON 257701201 44 2864 SH DEFINED 2864 0 0 DOUGLAS EMMETT INC COMMON 25960P109 42 3479 SH SOLE 3479 0 0 DOUGLAS EMMETT INC COMMON 25960P109 24 2017 SH SOLE 1 2017 0 0 DOVER CORP. COMMON 260003108 96 2497 SH SOLE 2497 0 0 DOVER CORP. COMMON 260003108 455 11759 SH DEFINED 10159 0 1600 DOW CHEM CO. COMMON 260543103 2231 85582 SH SOLE 60247 0 25335 DOW CHEM CO. COMMON 260543103 1555 59666 SH DEFINED 30945 0 28721 DOW CHEM CO. COMMON 260543103 127 4888 SH SOLE 1 4888 0 0 DPL INC. COMMON 233293109 273 10498 SH SOLE 10498 0 0 DPL INC. COMMON 233293109 132 5074 SH DEFINED 4674 0 400 DPL INC. COMMON 233293109 105 4051 SH SOLE 1 4051 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 24 842 SH SOLE 842 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 20 730 SH DEFINED 730 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 785 22081 SH SOLE 22081 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 35 992 SH DEFINED 992 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 826 23245 SH SOLE 1 23245 0 0 DRIL-QUIP INC COMMON 262037104 612 12329 SH SOLE 7924 0 4405 DST SYSTEMS INC COMMON 233326107 1660 37070 SH SOLE 36055 0 1015 DST SYSTEMS INC COMMON 233326107 65 1461 SH DEFINED 1461 0 0 DST SYSTEMS INC COMMON 233326107 346 7732 SH SOLE 1 6717 0 1015 DTE ENERGY CO COMMON 233331107 2112 60107 SH SOLE 60107 0 0 DTE ENERGY CO COMMON 233331107 7 200 SH DEFINED 200 0 0 DTE ENERGY CO COMMON 233331107 401 11435 SH SOLE 1 11435 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 13 894 SH SOLE 894 0 0 DUKE ENERGY CORP COMMON 26441C105 2556 162424 SH SOLE 141163 0 21261 DUKE ENERGY CORP COMMON 26441C105 2844 180746 SH DEFINED 171421 0 9325 DUKE REALTY CORP COMMON 264411505 122 10173 SH SOLE 10173 0 0 DUKE REALTY CORP COMMON 264411505 204 17025 SH DEFINED 16525 0 500 DUKE REALTY CORP 7.25% $1.8125 PREFERRED 264411695 19 950 SH SOLE 950 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 8814 117028 SH SOLE 113535 0 3493 DUN & BRADSTREET CORP NEW COMMON 26483E100 2652 35212 SH DEFINED 32762 0 2450 DUN & BRADSTREET CORP NEW COMMON 26483E100 252 3355 SH SOLE 1 3315 0 40 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1074 80,635 SH SOLE 1 80,635 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1146 86045 SH SOLE 86045 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 34 2561 SH DEFINED 2561 0 0 DWS EMERGING MARKETS FUND S COMMON 23337R502 14 950 SH DEFINED 950 0 0 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 125 1059 SH SOLE 1059 0 0 DWS INTERNATIONAL FUND S COMMON 23337R817 21 465 SH SOLE 465 0 0 DWS RREEF REAL ESTATE FD INC COMMON 233384106 1 400 SH SOLE 400 0 0 DYCOM INDUSTRIES INC COMMON 267475101 254 20700 SH SOLE 20700 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 281 14089 SH SOLE 14089 0 0 DYNEGY INC CL A COMMON 26817G102 1 400 SH SOLE 400 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 26954 838649 SH SOLE 837649 0 1000 E I DU PONT DE NEMOURS & CO. COMMON 263534109 17608 547861 SH DEFINED 543154 0 4707 EAGLE MID CAP GROWTH FUND COMMON 269858817 205 9217 SH SOLE 9217 0 0 EAGLE MID CAP GROWTH FUND COMMON 269858817 12 573 SH DEFINED 573 0 0 EARTHLINK INC COMMON 270321102 27 3300 SH SOLE 3300 0 0 EARTHLINK INC COMMON 270321102 27 3300 SH SOLE 1 3300 0 0 EAST WEST BANCORP INC COMMON 27579R104 1 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 3 400 SH DEFINED 400 0 0 EASTERN COMPANY (THE) COMMON 276317104 178 11250 SH SOLE 0 0 11250 EASTERN VIRGINIA BANKSHARES COMMON 277196101 6 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 59 1564 SH DEFINED 1564 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 3047 56919 SH SOLE 56491 0 428 EASTMAN CHEMICAL CO. COMMON 277432100 118 2213 SH DEFINED 2213 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 381 7127 SH SOLE 1 7127 0 0 EASTMAN KODAK CO. COMMON 277461109 120 25292 SH SOLE 25292 0 0 EATON CORP. COMMON 278058102 693 12258 SH SOLE 10358 0 1900 EATON CORP. COMMON 278058102 209 3697 SH DEFINED 3397 0 300 EATON VANCE CORP COMMON 278265103 4 165 SH SOLE 165 0 0 EBAY INC COMMON 278642103 6172 261554 SH SOLE 244840 0 16714 EBAY INC COMMON 278642103 525 22283 SH DEFINED 22060 0 223 EBAY INC COMMON 278642103 682 28936 SH SOLE 1 25082 0 3854 ECLIPSYS CORP COMMON 278856109 325 16847 SH SOLE 16847 0 0 ECOLAB INC. COMMON 278865100 1213 26252 SH SOLE 26252 0 0 ECOLAB INC. COMMON 278865100 369 7995 SH DEFINED 7995 0 0 EDISON INTERNATIONAL COMMON 281020107 9891 294568 SH SOLE 291375 0 3193 EDISON INTERNATIONAL COMMON 281020107 2977 88683 SH DEFINED 85483 0 3200 EDISON INTERNATIONAL COMMON 281020107 470 14010 SH SOLE 1 13820 0 190 EDWARDS LIFESCIENCES CP COMMON 28176E108 41 600 SH SOLE 600 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 111 1600 SH DEFINED 1600 0 0 EFT SPDR DJ EURO COMMON 78463X202 24 595 SH DEFINED 595 0 0 EHEALTH INC COMMON 28238P109 175 12124 SH SOLE 12124 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 36 3000 SH DEFINED 3000 0 0 EL PASO CORPORATION COMMON 28336L109 323 31374 SH SOLE 31374 0 0 EL PASO CORPORATION COMMON 28336L109 53 5143 SH DEFINED 5143 0 0 EL PASO CORPORATION COMMON 28336L109 4 420 SH SOLE 1 420 0 0 EL PASO ELEC CO COMMON 283677854 94 5,358 SH SOLE 1 5,358 0 0 EL PASO ELECTRIC CO COMMON 283677854 23 1352 SH SOLE 1352 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 150 4500 SH SOLE 4500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 561 27100 SH SOLE 14500 0 12600 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 97 4700 SH DEFINED 4700 0 0 ELAN CORPORATION PLC COMMON 284131208 2 400 SH DEFINED 400 0 0 ELECTRO RENT CORP. COMMON 285218103 2 200 SH SOLE 0 0 200 ELECTRONIC ARTS COMMON 285512109 267 14035 SH SOLE 2895 0 11140 ELECTRONIC ARTS COMMON 285512109 208 10930 SH DEFINED 0 0 10930 ELI LILLY & CO. COMMON 532457108 7284 220553 SH SOLE 218784 0 1769 ELI LILLY & CO. COMMON 532457108 2355 71318 SH DEFINED 40257 0 31061 ELI LILLY & CO. COMMON 532457108 527 15984 SH SOLE 1 15984 0 0 ELLIS PERRY INTL INC COMMON 288853104 109 6,827 SH SOLE 1 6,827 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 213 9286 SH SOLE 0 0 9286 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 3 148 SH DEFINED 0 0 148 EMC CORP COMMON 268648102 6947 407728 SH SOLE 382643 0 25085 EMC CORP COMMON 268648102 5351 314039 SH DEFINED 299609 0 14430 EMC CORP COMMON 268648102 398 23396 SH SOLE 1 23396 0 0 EMCOR GROUP INC. COMMON 29084Q100 491 19408 SH SOLE 19408 0 0 EMCOR GROUP INC. COMMON 29084Q100 17 693 SH SOLE 1 693 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 872 18769 SH SOLE 18769 0 0 EMERGENCY MEDICAL SVCS CORP COMMON 29100P102 870 18,717 SH SOLE 1 18,717 0 0 EMERITUS CORP COMMON 291005106 51 2350 SH SOLE 2350 0 0 EMERSON ELECTRIC CO. COMMON 291011104 18504 461688 SH SOLE 431932 0 29756 EMERSON ELECTRIC CO. COMMON 291011104 15382 383804 SH DEFINED 323635 0 60169 EMERSON ELECTRIC CO. COMMON 291011104 401 10025 SH SOLE 1 9885 0 140 EMULEX CORP COMMON 292475209 17 1674 SH SOLE 1674 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 13 300 SH SOLE 300 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 193 4300 SH DEFINED 4300 0 0 ENBRIDGE INC COMMON 29250N105 194 5000 SH SOLE 5000 0 0 ENBRIDGE INC COMMON 29250N105 46 1200 SH DEFINED 1200 0 0 ENCANA CORP COMMON 292505104 751 13050 SH SOLE 13050 0 0 ENCANA CORP COMMON 292505104 367 6384 SH DEFINED 6384 0 0 ENDESA SA COMMON S:5271782 16 500 SH DEFINED 500 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 3120 137872 SH SOLE 137872 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 439 19436 SH DEFINED 19436 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 412 18219 SH SOLE 1 18219 0 0 ENDOLOGIX INC COMMON 29266S106 157 25427 SH SOLE 25427 0 0 ENERGEN CORP COMMON 29265N108 1557 36142 SH SOLE 35746 0 396 ENERGEN CORP COMMON 29265N108 265 6164 SH DEFINED 6164 0 0 ENERGEN CORP COMMON 29265N108 23 544 SH SOLE 1 544 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 13208 199106 SH SOLE 194968 0 4138 ENERGIZER HOLDINGS INC COMMON 29266R108 4125 62192 SH DEFINED 60042 0 2150 ENERGIZER HOLDINGS INC COMMON 29266R108 539 8135 SH SOLE 1 7325 0 810 ENERGY CONVERSION DEVICES INC. COMMON 292659109 16 1400 SH SOLE 1400 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 15 1300 SH DEFINED 1300 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 631 11720 SH SOLE 11720 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 242 4496 SH DEFINED 4496 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 7692 274734 SH SOLE 262234 0 12500 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 112 4000 SH DEFINED 4000 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 395 9305 SH SOLE 7405 0 1900 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 137 3220 SH DEFINED 3220 0 0 ENERSYS COMMON 29275Y102 884 39980 SH SOLE 39980 0 0 ENERSYS COMMON 29275Y102 74 3354 SH DEFINED 3354 0 0 ENERSYS COMMON 29275Y102 766 34,642 SH SOLE 1 34,642 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 221 4446 SH SOLE 4446 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 20 413 SH DEFINED 0 0 413 ENPRO INDUSTRIES INC COMMON 29355X107 266 11648 SH SOLE 11648 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 8 360 SH DEFINED 360 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 4346 102165 SH SOLE 101692 0 473 ENSCO INTERNATIONAL INC. COMMON 26874Q100 134 3156 SH DEFINED 3156 0 0 ENSCO INTERNATIONAL INC. COMMON 26874Q100 748 17595 SH SOLE 1 17595 0 0 ENTEGRIS INC COMMON 29362U104 386 78027 SH SOLE 78027 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 58 11413 SH SOLE 11413 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 51 10000 SH DEFINED 10000 0 0 ENTERGY CORP. NEW COMMON 29364G103 554 6941 SH SOLE 1941 0 5000 ENTERGY CORP. NEW COMMON 29364G103 77 974 SH DEFINED 974 0 0 ENTERGY CORP. NEW COMMON 29364G103 2 30 SH SOLE 1 30 0 0 ENTERPRISE GP HOLDINGS LP PREFERRED 293716106 491 16600 SH SOLE 4600 0 12000 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 753 26610 SH SOLE 25610 0 1000 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 1004 35475 SH DEFINED 35475 0 0 ENTERRA ENERGY TRUST COMMON 29381P102 7 5800 SH DEFINED 5800 0 0 ENTERTAINMENT PPTYS TR COMMON 29380T105 1208 35,407 SH SOLE 1 35,407 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 1160 33979 SH SOLE 33979 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 38 1131 SH DEFINED 1131 0 0 EOG RESOURCES INC COMMON 26875P101 672 8050 SH SOLE 8050 0 0 EOG RESOURCES INC COMMON 26875P101 167 2000 SH DEFINED 2000 0 0 EPOCH HOLDING CORP COMMON 29428R103 26 3000 SH SOLE 3000 0 0 EPOCH HOLDING CORP COMMON 29428R103 51 5920 SH DEFINED 5920 0 0 EQT CORPORATION COMMON 26884L109 6846 160725 SH SOLE 157527 0 3198 EQT CORPORATION COMMON 26884L109 2586 60715 SH DEFINED 58715 0 2000 EQUIFAX INC COMMON 294429105 32 1100 SH SOLE 1100 0 0 EQUIFAX INC COMMON 294429105 3665 125800 SH DEFINED 18400 0 107400 EQUINIX INC COMMON 29444U502 36 400 SH DEFINED 150 0 250 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 6 200 SH SOLE 200 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 97 3182 SH DEFINED 3182 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 46 6660 SH DEFINED 6660 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 8 213 SH SOLE 213 0 0 ESSA BANCORP INC COMMON 29667D104 37 2830 SH DEFINED 2830 0 0 ESSEX PROPERTY TR REIT COMMON 297178105 943 11851 SH SOLE 11851 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 240 6488 SH SOLE 275 0 6213 ESTEE LAUDER COMPANIES CL A COMMON 518439104 3 93 SH DEFINED 0 0 93 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5 130 SH SOLE 130 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 23 600 SH DEFINED 600 0 0 EV3 INC COMMON 26928A200 4 393 SH SOLE 393 0 0 EVERCORE PARTNERS INC CLASS A COMMON 29977A105 462 15,813 SH SOLE 1 15,813 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 470 16094 SH SOLE 16094 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 324 3700 SH SOLE 3700 0 0 EXCELSIOR LASALLE PROPERTY COMMON 30Z998996 250 3468 SH SOLE 3468 0 0 EXELIXIS INC COMMON 30161Q104 22 3500 SH SOLE 3500 0 0 EXELON CORPORATION COMMON 30161N101 10333 208261 SH SOLE 197170 0 11091 EXELON CORPORATION COMMON 30161N101 2142 43173 SH DEFINED 41783 0 1390 EXELON CORPORATION COMMON 30161N101 350 7070 SH SOLE 1 7070 0 0 EXIDE TECHNOLOGIES COMMON 302051206 54 6780 SH DEFINED 6780 0 0 EXPEDIA INC COMMON 30212P105 2 90 SH DEFINED 90 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 5531 157359 SH SOLE 155709 0 1650 EXPEDITORS INTL WASH INC COMMON 302130109 546 15534 SH DEFINED 15534 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 27 789 SH SOLE 1 789 0 0 EXPONENT INC COMMON 30214U102 120 4275 SH SOLE 200 0 4075 EXPONENT INC COMMON 30214U102 11 400 SH DEFINED 400 0 0 EXPRESS SCRIPTS COMMON 302182100 29089 374963 SH SOLE 363104 0 11859 EXPRESS SCRIPTS COMMON 302182100 6713 86542 SH DEFINED 83392 0 3150 EXPRESS SCRIPTS COMMON 302182100 566 7296 SH SOLE 1 7211 0 85 EXXON MOBIL CORPORATION COMMON 30231G102 112421 1638557 SH SOLE 1547545 0 91012 EXXON MOBIL CORPORATION COMMON 30231G102 110637 1612563 SH DEFINED 1348135 200 264228 EXXON MOBIL CORPORATION COMMON 30231G102 1758 25634 SH SOLE 1 25519 0 115 F5 NETWORKS INC COMMON 315616102 392 9901 SH SOLE 9476 0 425 F5 NETWORKS INC COMMON 315616102 22 580 SH DEFINED 580 0 0 F5 NETWORKS INC COMMON 315616102 16 425 SH SOLE 1 0 0 425 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 203 3076 SH SOLE 185 0 2891 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 3 46 SH DEFINED 46 0 0 FAIR ISAAC & CO INC COMMON 303250104 169 7899 SH SOLE 0 0 7899 FAIR ISAAC & CO INC COMMON 303250104 8 400 SH DEFINED 400 0 0 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 13 1350 SH SOLE 1350 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1099 41636 SH SOLE 41636 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 36 1390 SH DEFINED 1390 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 2 90 SH SOLE 1 90 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 25 15600 SH SOLE 15600 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 10 6630 SH DEFINED 2730 0 3900 FANUC LTD COMMON 307305102 222 4940 SH SOLE 0 0 4940 FANUC LTD COMMON 307305102 3 79 SH DEFINED 0 0 79 FASTENAL CO. COMMON 311900104 77 2000 SH SOLE 2000 0 0 FASTENAL CO. COMMON 311900104 3 82 SH DEFINED 82 0 0 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 120 6190 SH SOLE 6190 0 0 FED NAT'L MTG ASSN COMMON 313586109 23 15300 SH SOLE 950 0 14350 FED NAT'L MTG ASSN COMMON 313586109 1 1000 SH DEFINED 1000 0 0 FEDERAL MOGUL CORP CL A COMMON 313549404 5565 461067 SH SOLE 0 0 461067 FEDERAL REALTY INVESTMENT COMMON 313747206 4 74 SH SOLE 74 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 910 34540 SH SOLE 29471 0 5069 FEDERATED INVESTORS INC CL B COMMON 314211103 184 6987 SH DEFINED 2567 0 4420 FEDERATED INVESTORS INC CL B COMMON 314211103 313 11895 SH SOLE 1 11895 0 0 FEDEX CORPORATION COMMON 31428X106 6165 81967 SH SOLE 78727 0 3240 FEDEX CORPORATION COMMON 31428X106 7476 99400 SH DEFINED 55060 0 44340 FEDEX CORPORATION COMMON 31428X106 62 833 SH SOLE 1 833 0 0 FGX INTERNATIONAL COMMON G3396L102 423 30381 SH SOLE 30381 0 0 FGX INTERNATIONAL HLDGS LTD OR COMMON G3396L102 412 29,557 SH SOLE 1 29,557 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 5 499 SH SOLE 499 0 0 FIFTH THIRD BANK COMMON 316773100 159 15736 SH SOLE 7468 0 8268 FIFTH THIRD BANK COMMON 316773100 5 496 SH DEFINED 0 0 496 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 20 1000 SH SOLE 1000 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 268 10887 SH SOLE 5300 0 5587 FINANCIAL INSTITUTIONS INC COMMON 317585404 29 3000 SH DEFINED 3000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1883 126085 SH SOLE 115885 0 10200 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1166 78099 SH DEFINED 73649 0 4450 FINISAR CORPATION COMMON 31787A507 108 11174 SH SOLE 11174 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 318522307 39 1225 SH SOLE 1225 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 318522307 185 5725 SH DEFINED 5725 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 76 14600 SH SOLE 14600 0 0 FIRST COMMONWEALTH FINANCIAL COMMON 319829107 1 228 SH SOLE 228 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 31 788 SH SOLE 788 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 70 3467 SH SOLE 3467 0 0 FIRST EAGLE SOGEN OVERSEAS COMMON 32008F101 18 916 SH SOLE 916 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 164 3322 SH SOLE 3322 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 14 1091 SH DEFINED 1091 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 6 455 SH SOLE 455 0 0 FIRST OPPORTUNITY FUND INC COMMON 33587T108 6 946 SH SOLE 946 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 2 769 SH DEFINED 769 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 153 13250 SH SOLE 3600 0 9650 FIRST POTOMAC REALTY TRUST COMMON 33610F109 122 10600 SH DEFINED 10600 0 0 FIRST SOLAR INC COMMON 336433107 357 2339 SH SOLE 125 0 2214 FIRST SOLAR INC COMMON 336433107 10 70 SH DEFINED 50 0 20 FIRST TRUST 1708 PREFERRED UIT COMMON 30275B498 34 5040 SH SOLE 5040 0 0 FIRST TRUST GLOBAL WIND COMMON 33736G106 9 590 SH SOLE 590 0 0 FIRST TRUST ISE REV NAT GAS COMMON 33734J102 3 200 SH SOLE 200 0 0 FIRST TRUST ISE REV NAT GAS COMMON 33734J102 87 5275 SH DEFINED 5275 0 0 FIRSTENERGY CORP COMMON 337932107 2422 52979 SH SOLE 48049 0 4930 FIRSTENERGY CORP COMMON 337932107 457 10007 SH DEFINED 9723 0 284 FIRSTMERIT CORPORATION COMMON 337915102 104 5483 SH SOLE 5483 0 0 FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 20 1075 SH SOLE 1075 0 0 FISERV INC COMMON 337738108 37 773 SH SOLE 773 0 0 FISERV INC COMMON 337738108 75 1569 SH DEFINED 1569 0 0 FISERV INC COMMON 337738108 21 444 SH SOLE 1 444 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 592 79300 SH SOLE 79300 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2 331 SH DEFINED 331 0 0 FLIR SYSTEMS INC COMMON 302445101 7760 277468 SH SOLE 264318 0 13150 FLIR SYSTEMS INC COMMON 302445101 2320 82969 SH DEFINED 80769 0 2200 FLIR SYSTEMS INC COMMON 302445101 355 12701 SH SOLE 1 12536 0 165 FLOWERS FOODS INC. COMMON 343498101 434 16541 SH SOLE 15889 0 652 FLOWERS FOODS INC. COMMON 343498101 120 4575 SH DEFINED 4575 0 0 FLOWERS FOODS INC. COMMON 343498101 17 652 SH SOLE 1 0 0 652 FLOWSERVE CORP COMMON 34354P105 4069 41303 SH SOLE 40496 0 807 FLOWSERVE CORP COMMON 34354P105 633 6427 SH DEFINED 6427 0 0 FLOWSERVE CORP COMMON 34354P105 507 5151 SH SOLE 1 4641 0 510 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 171 31615 SH SOLE 0 0 31615 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 2 506 SH DEFINED 0 0 506 FLUOR CORP (NEW) COMMON 343412102 4379 86130 SH SOLE 82688 0 3442 FLUOR CORP (NEW) COMMON 343412102 225 4432 SH DEFINED 1432 0 3000 FLUOR CORP (NEW) COMMON 343412102 463 9108 SH SOLE 1 7751 0 1357 FLUSHING FINANCIAL CORP COMMON 343873105 858 75337 SH SOLE 75337 0 0 FLUSHING FINL CORP COM COMMON 343873105 738 64,772 SH SOLE 1 64,772 0 0 FMC CORPORATION (NEW) COMMON 302491303 74 1316 SH DEFINED 1316 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 11 215 SH SOLE 215 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 148 2838 SH DEFINED 2838 0 0 FMI LARGE CAP FUND COMMON 302933205 8 623 SH SOLE 623 0 0 FORCE PROTECTION INC COMMON 345203202 282 51748 SH SOLE 51748 0 0 FORD MOTOR CO CAP TR II 6.5% PREFERRED 345395206 28 959 SH SOLE 959 0 0 FORD MOTOR COMPANY COMMON 345370860 229 31814 SH SOLE 5125 0 26689 FORD MOTOR COMPANY COMMON 345370860 55 7644 SH DEFINED 7244 0 400 FOREST CITY ENTERPRISES PREFERRED 345550404 7 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 637 47680 SH SOLE 25065 0 22615 FOREST CITY ENTERPRISES-CL B COMMON 345550305 67 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 59 4350 SH DEFINED 4350 0 0 FOREST LABORATORIES COMMON 345838106 2963 100661 SH SOLE 100661 0 0 FOREST LABORATORIES COMMON 345838106 1000 33968 SH DEFINED 33968 0 0 FOREST LABORATORIES COMMON 345838106 371 12605 SH SOLE 1 12605 0 0 FOREST OIL CORP COMMON 346091705 3 185 SH DEFINED 185 0 0 FORGENT NETWORKS INC. COMMON 34629U103 1 4000 SH DEFINED 4000 0 0 FORMFACTOR INC COMMON 346375108 31 1325 SH SOLE 1325 0 0 FORTUNE BRANDS INC COMMON 349631101 3159 73515 SH SOLE 72580 0 935 FORTUNE BRANDS INC COMMON 349631101 80 1875 SH DEFINED 1875 0 0 FORTUNE BRANDS INC COMMON 349631101 475 11056 SH SOLE 1 11056 0 0 FORWARD AIR CORPORATION COMMON 349853101 103 4465 SH SOLE 0 0 4465 FOSSIL INC COMMON 349882100 935 32897 SH SOLE 32897 0 0 FOSSIL INC COMMON 349882100 803 28,242 SH SOLE 1 28,242 0 0 FOSTER (LB) CO -CL A COMMON 350060109 15 500 SH DEFINED 500 0 0 FOSTER WHEELER AG COMMON H27178104 91 2873 SH SOLE 2873 0 0 FOSTER WHEELER AG COMMON H27178104 78 2455 SH DEFINED 2455 0 0 FOSTER WHEELER AG COMMON H27178104 19 616 SH SOLE 1 616 0 0 FOYIL EAST EUR & RUSSIA-INDI COMMON 2524995 1106 32703 SH DEFINED 32703 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 6 418 SH DEFINED 418 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 16 500 SH SOLE 500 0 0 FPL GROUP CAPITAL INC $0.0745 PREFERRED 302570502 3 130 SH DEFINED 130 0 0 FPL GROUP INC. COMMON 302571104 19869 359754 SH SOLE 338904 0 20850 FPL GROUP INC. COMMON 302571104 12244 221705 SH DEFINED 209763 0 11942 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 242 9000 SH DEFINED 9000 0 0 FRANKLIN ELEC PUBLISHERS INC COMMON 353515109 1 700 SH SOLE 700 0 0 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 395 15094 SH DEFINED 15094 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 18109 180018 SH SOLE 169147 0 10871 FRANKLIN RESOURCES INC. COMMON 354613101 14842 147538 SH DEFINED 147138 0 400 FRANKLIN RESOURCES INC. COMMON 354613101 525 5220 SH SOLE 1 5160 0 60 FRANKLIN STREET PROPERTIES C COMMON 35471R106 567 43303 SH DEFINED 43303 0 0 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 20 11400 SH SOLE 11400 0 0 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 4 2730 SH DEFINED 2730 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1636 23849 SH SOLE 12843 0 11006 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1424 20766 SH DEFINED 10129 0 10637 FREIGHTCAR AMERICA INC COMMON 357023100 9 400 SH DEFINED 400 0 0 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 320 6451 SH SOLE 0 0 6451 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 112 2254 SH DEFINED 2150 0 104 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 66 8810 SH DEFINED 8810 0 0 FRONTIER OIL CORP COMMON 35914P105 1 100 SH SOLE 100 0 0 FTI CONSULTING INC COMMON 302941109 16 376 SH SOLE 376 0 0 FTI CONSULTING INC COMMON 302941109 127 2988 SH DEFINED 2988 0 0 FUELCELL ENERGY INC COMMON 35952H106 2 500 SH DEFINED 500 0 0 FUEL-TECH N.V. COMMON 359523107 56 5000 SH SOLE 5000 0 0 FULTON FINANCIAL CORP COMMON 360271100 71 9691 SH SOLE 9691 0 0 FULTON FINANCIAL CORP COMMON 360271100 468 63259 SH DEFINED 61935 0 1324 FUQI INTERNATIONAL INC COMMON 36102A207 43 1500 SH DEFINED 1500 0 0 GABELLI ASSET FUND COMMON 362395105 112 2926 SH SOLE 2926 0 0 GABELLI EQUITY TR COMMON 362397101 14 2900 SH SOLE 2900 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 626 25695 SH SOLE 25695 0 0 GAMCO INVESTORS INC-A COMMON 361438104 15 342 SH SOLE 342 0 0 GAMESA CORP TECNOLOGICA SA COMMON S:B01CP21 22 1000 SH SOLE 0 0 1000 GAMESTOP CORP CL A COMMON 36467W109 36 1372 SH SOLE 1372 0 0 GAMESTOP CORP CL A COMMON 36467W109 13 517 SH DEFINED 117 0 400 GAMESTOP CORP CL A COMMON 36467W109 20 788 SH SOLE 1 788 0 0 GANNETT CO. INC. COMMON 364730101 180 14400 SH SOLE 14400 0 0 GANNETT CO. INC. COMMON 364730101 8 650 SH SOLE 1 650 0 0 GARDNER DENVER INC COMMON 365558105 595 17071 SH SOLE 17071 0 0 GARDNER DENVER MACHY INC COMMON 365558105 676 19,394 SH SOLE 1 19,394 0 0 GARMIN LTD COMMON G37260109 591 15665 SH SOLE 15665 0 0 GARMIN LTD COMMON G37260109 7 200 SH DEFINED 200 0 0 GARTNER GROUP CLASS A COMMON 366651107 120 6617 SH SOLE 6617 0 0 GATX CORP COMMON 361448103 11 400 SH SOLE 400 0 0 GENAERA CORPORATION COMMON 36867G209 4 8915 SH SOLE 83 0 8832 GENCO SHIPPING & TRADING COMMON Y2685T107 60 2,889 SH SOLE 1 2,889 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 8 400 SH SOLE 400 0 0 GENERAL CABLE CORP COMMON 369300108 1 36 SH SOLE 36 0 0 GENERAL CABLE CORP COMMON 369300108 1 34 SH DEFINED 34 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 2230 34528 SH SOLE 31495 0 3033 GENERAL DYNAMICS CORP. COMMON 369550108 760 11777 SH DEFINED 10108 0 1669 GENERAL DYNAMICS CORP. COMMON 369550108 324 5018 SH SOLE 1 5018 0 0 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 35569 2166226 SH SOLE 2022130 0 144096 GENERAL ELECTRIC CO. COMMON 369604103 30844 1878490 SH DEFINED 1533012 0 345478 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 27 5600 SH SOLE 5600 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 27 5600 SH DEFINED 5600 0 0 GENERAL MILLS INC. COMMON 370334104 885 13752 SH SOLE 12322 0 1430 GENERAL MILLS INC. COMMON 370334104 1177 18294 SH DEFINED 16144 0 2150 GENERAL MILLS INC. COMMON 370334104 57 890 SH SOLE 1 890 0 0 GENESCO INC COMMON 371532102 16 688 SH SOLE 688 0 0 GENESCO INC COMMON 371532102 40 1670 SH DEFINED 1670 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 46 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 92 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 358 14900 SH SOLE 14900 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 12 500 SH DEFINED 500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 398 16000 SH SOLE 16000 0 0 GENOPTIX INC COMMON 37243V100 927 26669 SH SOLE 26669 0 0 GENOPTIX INC COM COMMON 37243V100 880 25,310 SH SOLE 1 25,310 0 0 GEN-PROBE INC COMMON 36866T103 4 100 SH DEFINED 100 0 0 GENTEX CORP COMMON 371901109 27 1975 SH SOLE 1975 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 7 291 SH SOLE 291 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 2 115 SH DEFINED 115 0 0 GENUINE PARTS CO. COMMON 372460105 263 6914 SH SOLE 6914 0 0 GENUINE PARTS CO. COMMON 372460105 43 1155 SH DEFINED 1155 0 0 GENUINE PARTS CO. COMMON 372460105 3 90 SH SOLE 1 90 0 0 GENZYME CORP. COMMON 372917104 2027 35732 SH SOLE 31536 0 4196 GENZYME CORP. COMMON 372917104 784 13820 SH DEFINED 1420 0 12400 GENZYME CORP. COMMON 372917104 16 286 SH SOLE 1 0 0 286 GEO GROUP INC/THE COMMON 36159R103 11 576 SH SOLE 576 0 0 GEO GROUP INC/THE COMMON 36159R103 6 300 SH DEFINED 300 0 0 GEOEYE INC COMMON 37250W108 877 32751 SH SOLE 32751 0 0 GEOEYE INC COMMON 37250W108 30 1154 SH DEFINED 1154 0 0 GEOEYE INC COM COMMON 37250W108 843 31,465 SH SOLE 1 31,465 0 0 GERBER SCIENTIFIC INC COMMON 373730100 6 1012 SH DEFINED 1012 0 0 GERON CORP COMMON 374163103 21 3350 SH SOLE 3350 0 0 GERON CORP COMMON 374163103 22 3500 SH DEFINED 3500 0 0 GFI GROUP INC COMMON 361652209 302 41900 SH SOLE 41900 0 0 GILEAD SCIENCES INC. COMMON 375558103 22078 474811 SH SOLE 437078 0 37733 GILEAD SCIENCES INC. COMMON 375558103 7115 153016 SH DEFINED 131941 0 21075 GILEAD SCIENCES INC. COMMON 375558103 461 9914 SH SOLE 1 8585 0 1329 GLACIER BANCORP INC COMMON 37637Q105 719 48158 SH SOLE 48158 0 0 GLACIER BANCORP INC COMMON 37637Q105 22 1482 SH DEFINED 1482 0 0 GLACIER BANCORP INC COMMON 37637Q105 714 47,850 SH SOLE 1 47,850 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 2982 75477 SH SOLE 75477 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 6213 157259 SH DEFINED 148266 0 8993 GLIMCHER REALTY TRUST COMMON 379302102 233 63655 SH SOLE 63655 0 0 GLIMCHER REALTY TRUST COMMON 379302102 14 4030 SH DEFINED 4030 0 0 GLIMCHER RLTY TR SH BEN INT COMMON 379302102 270 73,635 SH SOLE 1 73,635 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 191 26146 SH SOLE 26146 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 39 5360 SH DEFINED 5360 0 0 GLOBAL CROSSING LTD COMMON G3921A175 73 5157 SH SOLE 0 0 5157 GLOBAL HIGH INCOME DOLLAR FD COMMON 37933G108 88 7000 SH SOLE 7000 0 0 GOLAR LNG LTD COMMON G9456A100 36 3256 SH DEFINED 3256 0 0 GOLD FIELDS LTD COMMON 38059T106 429 31200 SH SOLE 21200 0 10000 GOLD RESOURCE CORP COMMON 38068T105 147 20000 SH DEFINED 20000 0 0 GOLDCORP INC COMMON 380956409 21 540 SH SOLE 540 0 0 GOLDCORP INC COMMON 380956409 3 88 SH DEFINED 88 0 0 GOLDMAN SACHS CONCENTRATED COMMON 38141W596 29 1876 SH DEFINED 1876 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 38081 206570 SH SOLE 196819 0 9751 GOLDMAN SACHS GROUP INC COMMON 38141G104 15775 85575 SH DEFINED 83433 0 2142 GOLDMAN SACHS GROUP INC COMMON 38141G104 1148 6229 SH SOLE 1 6179 0 50 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 50 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 100 4000 SH DEFINED 4000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 51 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 322 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 200 11773 SH SOLE 11773 0 0 GOOGLE INC-CL A COMMON 38259P508 16598 33475 SH SOLE 28393 0 5082 GOOGLE INC-CL A COMMON 38259P508 3054 6161 SH DEFINED 5175 0 986 GOOGLE INC-CL A COMMON 38259P508 245 495 SH SOLE 1 495 0 0 GRACO INC COMMON 384109104 26 950 SH SOLE 950 0 0 GRACO INC COMMON 384109104 3 128 SH DEFINED 128 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 248 16910 SH SOLE 16910 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 84 4700 SH DEFINED 2200 0 2500 GREATBATCH INC COMMON 39153L106 96 4300 SH SOLE 4300 0 0 GREATBATCH INC COMMON 39153L106 12 542 SH DEFINED 542 0 0 GREATER CHINA FUND COMMON 39167B102 9 797 SH DEFINED 797 0 0 GREENHILL & CO INC COMMON 395259104 5 57 SH SOLE 57 0 0 GSI COMMERCE INC COMMON 36238G102 22 1185 SH SOLE 1185 0 0 GSI COMMERCE INC COMMON 36238G102 23 1200 SH DEFINED 1200 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 693 119364 SH SOLE 119364 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 25 4362 SH DEFINED 4362 0 0 GT SOLAR INTL INC COMMON 3.62E+212 651 112,154 SH SOLE 1 112,154 0 0 GUESS? INC COMMON 401617105 37 1012 SH SOLE 1012 0 0 GULFMARK OFFSHORE INC COMMON 402629109 632 19327 SH SOLE 19327 0 0 GULFMARK OFFSHORE INC COMMON 402629109 16 493 SH DEFINED 493 0 0 GULFMARK OFFSHORE INC COMMON 402629109 536 16,400 SH SOLE 1 16,400 0 0 GYMBOREE CORP. COMMON 403777105 370 7656 SH SOLE 7656 0 0 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 21 2362 SH DEFINED 2362 0 0 H & R BLOCK COMMON 093671105 2261 123044 SH SOLE 122321 0 723 H & R BLOCK COMMON 093671105 422 23012 SH DEFINED 20835 0 2177 H & R BLOCK COMMON 093671105 3 195 SH SOLE 1 195 0 0 H J HEINZ CO. COMMON 423074103 16670 419389 SH SOLE 406427 0 12962 H J HEINZ CO. COMMON 423074103 6339 159481 SH DEFINED 154631 0 4850 H J HEINZ CO. COMMON 423074103 468 11784 SH SOLE 1 11624 0 160 H&E EQUIPMENT SERVICES INC COMMON 404030108 17 1558 SH SOLE 1558 0 0 HAEMONETICS CORP. COMMON 405024100 5 95 SH SOLE 95 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 82 4294 SH SOLE 194 0 4100 HALLIBURTON CO. COMMON 406216101 2274 83865 SH SOLE 81940 0 1925 HALLIBURTON CO. 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COMMON 413875105 362 9654 SH SOLE 1 9654 0 0 HARRIS STRATEX NETWORKS INC COMMON 41457P106 6 868 SH DEFINED 595 0 273 HARSCO CORP COMMON 415864107 10 286 SH SOLE 286 0 0 HARSCO CORP COMMON 415864107 57 1632 SH DEFINED 1632 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 170 6419 SH SOLE 6179 0 240 HARTFORD FINANCIAL SERVICES COMMON 416515104 391 14790 SH DEFINED 14700 0 90 HASBRO INC COMMON 418056107 127 4596 SH SOLE 4596 0 0 HASBRO INC COMMON 418056107 1 53 SH DEFINED 53 0 0 HASBRO INC COMMON 418056107 5 196 SH SOLE 1 196 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 99 3318 SH SOLE 0 0 3318 HATTERAS FINANCIAL CORP COMMON 41902R103 128 4281 SH DEFINED 4281 0 0 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 82 4550 SH SOLE 4550 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1153 139678 SH SOLE 139678 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 727 88,056 SH SOLE 1 88,056 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 97 3575 SH SOLE 0 0 3575 HCC INSURANCE HOLDINGS INC COMMON 404132102 2 97 SH DEFINED 97 0 0 HCP INC COMMON 40414L109 32 1138 SH SOLE 1138 0 0 HCP INC COMMON 40414L109 24 850 SH DEFINED 850 0 0 HEALTH BENEFITS DIRECT CORP COMMON 42220V107 1 33000 SH DEFINED 33000 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 57 1384 SH SOLE 1384 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 87 3060 SH SOLE 3060 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 6 220 SH DEFINED 220 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 23 3153 SH SOLE 3153 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 7 343 SH SOLE 343 0 0 HEALTHSOUTH CORP COMMON 421924309 203 13016 SH SOLE 13016 0 0 HEARTLAND EXPRESS INC. 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COMMON 45168D104 96 1920 SH SOLE 0 0 1920 IHS INC COMMON 451734107 6 124 SH SOLE 124 0 0 II VI INC COMMON 902104108 76 3000 SH DEFINED 3000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 11109 260124 SH SOLE 231308 0 28816 ILLINOIS TOOL WORKS COMMON 452308109 7244 169627 SH DEFINED 167135 0 2492 ILLUMINA INC COMMON 452327109 5 130 SH SOLE 130 0 0 IMATION CORP COMMON 45245A107 1 113 SH DEFINED 113 0 0 IMMUCOR INC COMMON 452526106 224 12684 SH SOLE 12684 0 0 IMPALA PLATINUM -SPON ADR ADR 452553308 92 4000 SH DEFINED 4000 0 0 IMPAX LABORATORIES INC COMMON 45256B101 270 30965 SH SOLE 30965 0 0 IMS HEALTH INC COMMON 449934108 95 6200 SH SOLE 200 0 6000 IMS HEALTH INC COMMON 449934108 32 2116 SH DEFINED 1800 0 316 IND & COMM BK OF-UNSPON ADR ADR 455807107 210 5499 SH SOLE 0 0 5499 IND & COMM BK OF-UNSPON ADR ADR 455807107 3 88 SH DEFINED 0 0 88 INDIA FUND INC COMMON 454089103 6 214 SH SOLE 214 0 0 INDIANA MICHIGAN POWER 6% $1.5 PREFERRED 454889775 76 3000 SH SOLE 3000 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 8 325 SH SOLE 325 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 17 660 SH DEFINED 660 0 0 INERGY HOLDINGS LP PREFERRED 45661Q107 199 4300 SH SOLE 1100 0 3200 INERGY LP PREFERRED 456615103 248 8353 SH SOLE 7000 0 1353 INFINEON TECHNOLOGIES -ADR ADR 45662N103 16 2888 SH SOLE 2888 0 0 INFINEON TECHNOLOGIES -ADR ADR 45662N103 5 1002 SH DEFINED 1002 0 0 INFINERA CORP COMMON 45667G103 4 600 SH SOLE 600 0 0 INFORMATICA CORP COMMON 45666Q102 7 336 SH SOLE 336 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 240 4953 SH SOLE 488 0 4465 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 95 1971 SH DEFINED 1900 0 71 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 32 2465 SH DEFINED 0 0 2465 ING GROEP N.V.- SPONSORED ADR ADR 456837103 3 200 SH SOLE 200 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 3 200 SH DEFINED 200 0 0 ING GROEP NV 7.375% $1.84375 PREFERRED 456837707 2 130 SH DEFINED 130 0 0 ING GROWTH & INCOME FD-A COMMON 44981M755 19 1949 SH SOLE 0 0 1949 INGERSOLL-RAND PLC COMMON G47791101 29 977 SH SOLE 477 0 500 INGERSOLL-RAND PLC COMMON G47791101 12 414 SH DEFINED 200 0 214 INLAND REAL ESTATE CORP COMMON 457461200 57 6589 SH SOLE 6589 0 0 INNOSPEC INC COMMON 45768S105 44 3010 SH DEFINED 3010 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 15 439 SH SOLE 439 0 0 INTEL CORP. COMMON 458140100 26398 1348948 SH SOLE 1258508 0 90440 INTEL CORP. COMMON 458140100 25037 1279389 SH DEFINED 907317 0 372072 INTEL CORP. COMMON 458140100 4 205 SH SOLE 1 205 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 386 3977 SH SOLE 3977 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 101 1040 SH DEFINED 1040 0 0 INTERDIGITAL INC COMMON 45867G101 1049 45319 SH SOLE 45319 0 0 INTERDIGITAL INC COMMON 45867G101 28 1235 SH DEFINED 1235 0 0 INTERDIGITAL INC PA COMMON 45867G101 1015 43,854 SH SOLE 1 43,854 0 0 INTERMUNE INC COMMON 45884X103 3 218 SH SOLE 218 0 0 INTERNATIONAL BUSINESS COMMON 459200101 49898 417176 SH SOLE 397429 0 19747 INTERNATIONAL BUSINESS COMMON 459200101 32779 274052 SH DEFINED 192473 0 81579 INTERNATIONAL BUSINESS COMMON 459200101 968 8095 SH SOLE 1 7545 0 550 INTERNATIONAL COAL GROUP INC COMMON 45928H106 86 21371 SH SOLE 21371 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 2398 63237 SH SOLE 60537 0 2700 INTERNATIONAL FLAVORS & COMMON 459506101 482 12712 SH DEFINED 12712 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 282 13162 SH SOLE 495 0 12667 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 91 4266 SH DEFINED 0 0 4266 INTERNATIONAL PAPER CO. COMMON 460146103 710 31960 SH SOLE 31960 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 16 720 SH DEFINED 720 0 0 INTERNATIONAL SHIPHOLDING COMMON 460321201 194 6300 SH SOLE 6300 0 0 INTERNATIONAL SHIPHOLDING COMMON 460321201 37 1210 SH DEFINED 1210 0 0 INTERNET COMMON 45885A300 7 2300 SH SOLE 2300 0 0 INTERNET CAPITAL GROUP COMMON 46059C205 9 1137 SH SOLE 1137 0 0 INTERNET INFRASTRUCTURE HOLD COMMON 46059V104 1 500 SH SOLE 500 0 0 INTERPUBLIC GROUP COS COMMON 460690100 17 2361 SH DEFINED 2361 0 0 INTERSIL CORP -CL A COMMON 46069S109 111 7300 SH SOLE 7300 0 0 INTERSIL CORP -CL A COMMON 46069S109 9 620 SH DEFINED 620 0 0 INTESA SANPAOLO-SPON ADR ADR 46115H107 278 10501 SH SOLE 0 0 10501 INTESA SANPAOLO-SPON ADR ADR 46115H107 4 167 SH DEFINED 0 0 167 INTL ASSETS HOLDING CORP COMMON 459028106 3 205 SH SOLE 205 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 2 10000 SH SOLE 10000 0 0 INTL SPEEDWAY CORP-CL A COMMON 460335201 205 7460 SH SOLE 0 0 7460 INTUIT INC. 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COMMON 461202103 57 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 360 1376 SH SOLE 10 0 1366 INTUITIVE SURGICAL INC COMMON 46120E602 84 321 SH DEFINED 225 0 96 INVENTIV HEALTH INC COMMON 46122E105 183 10945 SH SOLE 10945 0 0 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 161 4179 SH SOLE 959 0 3220 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 120 3100 SH DEFINED 0 0 3100 INVESCO LTD COMMON G491BT108 253 11144 SH SOLE 5358 0 5786 INVESCO LTD COMMON G491BT108 68 2989 SH DEFINED 2680 0 309 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 5 200 SH SOLE 200 0 0 INVESTORS BANCORP INC COMMON 46146P102 119 11297 SH SOLE 3271 0 8026 ION GEOPHYSICAL CORP COMMON 462044108 5 1500 SH DEFINED 1500 0 0 IPATH DJ SUGAR TR ETN COMMON 06739H214 46 650 SH SOLE 650 0 0 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 104 2700 SH SOLE 2700 0 0 IPCS INC COMMON 44980Y305 864 49672 SH SOLE 49672 0 0 IPG PHOTONICS CORP COMMON 44980X109 0 20 SH SOLE 20 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 4 360 SH DEFINED 360 0 0 IRON MOUNTAIN INC COMMON 462846106 303 11400 SH SOLE 11400 0 0 IRON MOUNTAIN INC COMMON 462846106 4 187 SH DEFINED 187 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 81 1669 SH SOLE 1669 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 19 400 SH DEFINED 400 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 36 367 SH SOLE 367 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 53 1300 SH SOLE 1300 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 56 1358 SH DEFINED 1358 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 150 2900 SH SOLE 2900 0 0 ISHARES DJ US TELECOMMUNICAT COMMON 464287713 1 90 SH DEFINED 90 0 0 ISHARES FISE NAREIT REAL EST COMMON 464288521 23 930 SH DEFINED 930 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 427 10449 SH SOLE 10449 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 237 5810 SH DEFINED 3510 0 2300 ISHARES MORNINGSTAR MID CO I COMMON 464288208 8 125 SH SOLE 125 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 1079 27073 SH SOLE 27073 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 132 3320 SH DEFINED 3320 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 6 131 SH SOLE 131 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 67 3000 SH DEFINED 3000 0 0 ISHARES MSCI BRAZIL COMMON 464286400 172 2550 SH SOLE 2550 0 0 ISHARES MSCI BRAZIL COMMON 464286400 311 4605 SH DEFINED 4005 0 600 ISHARES MSCI CANADA COMMON 464286509 186 7300 SH SOLE 7300 0 0 ISHARES MSCI CANADA COMMON 464286509 101 4000 SH DEFINED 4000 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 100 1887 SH SOLE 29 0 1858 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 224 4213 SH DEFINED 4213 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 33500 612663 SH SOLE 575535 0 37128 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 24222 442981 SH DEFINED 432154 0 10827 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 463 8484 SH SOLE 1 8484 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 1 44 SH SOLE 44 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 209 4101 SH SOLE 2021 0 2080 ISHARES MSCI EAFE VALUE INX COMMON 464288877 579 11325 SH DEFINED 11325 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 5069 130288 SH SOLE 124119 0 6169 ISHARES MSCI EMERGING MKT IN COMMON 464287234 3487 89618 SH DEFINED 86193 0 3425 ISHARES MSCI EMU INDEX FD COMMON 464286608 15 400 SH SOLE 400 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 4 215 SH SOLE 215 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 16 760 SH DEFINED 760 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 20 1305 SH SOLE 1305 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 14 1494 SH DEFINED 1494 0 0 ISHARES MSCI JAPAN SM CAP COMMON 464286582 42 980 SH SOLE 0 0 980 ISHARES MSCI JAPAN SM CAP COMMON 464286582 51 1175 SH DEFINED 1175 0 0 ISHARES MSCI MALAYSIA COMMON 464286830 6 625 SH SOLE 625 0 0 ISHARES MSCI NETHLANDS INX COMMON 464286814 4 235 SH SOLE 235 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 24 600 SH SOLE 600 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 19 483 SH DEFINED 483 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 5 520 SH SOLE 520 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 7 151 SH SOLE 151 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 19 898 SH DEFINED 898 0 0 ISHARES MSCI TAIWAN INDEX FD COMMON 464286731 8 720 SH SOLE 720 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 36 450 SH SOLE 450 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 40 500 SH DEFINED 500 0 0 ISHARES RUSSELL 1000 INDEX COMMON 464287622 37 653 SH SOLE 653 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 910 16404 SH SOLE 16404 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1575 28387 SH DEFINED 27187 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 687 10511 SH SOLE 10511 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 815 12462 SH DEFINED 12462 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 558 9902 SH SOLE 9377 0 525 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1744 30916 SH DEFINED 30916 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 18 300 SH SOLE 300 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 861 13900 SH DEFINED 13900 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 22 536 SH SOLE 536 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 474 11162 SH DEFINED 11162 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 2 28 SH SOLE 28 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 12 158 SH DEFINED 158 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 23 650 SH SOLE 650 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 33 933 SH DEFINED 933 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 8792 180177 SH SOLE 176377 0 3800 ISHARES S & P 100 INDEX FUND COMMON 464287101 2373 48645 SH DEFINED 46555 0 2090 ISHARES S & P 100 INDEX FUND COMMON 464287101 684 14020 SH SOLE 1 14020 0 0 ISHARES S & P 500 VALUE INDEX COMMON 464287408 14 280 SH SOLE 280 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 52 2277 SH SOLE 2277 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 50 2188 SH DEFINED 1113 0 1075 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 329 4772 SH SOLE 4772 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 1912 36539 SH SOLE 32359 0 4180 ISHARES S & P SMALLCAP 600 COMMON 464287804 692 13227 SH DEFINED 13227 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 297 5500 SH SOLE 1200 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 286 5100 SH SOLE 1100 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 459 8510 SH SOLE 8510 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 14 277 SH DEFINED 277 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 7087 66860 SH SOLE 66860 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 1826 17229 SH DEFINED 17229 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 231 6000 SH SOLE 6000 0 0 ISHARES S&P GBL NUCLEAR ENERGY COMMON 464288232 18 424 SH SOLE 424 0 0 ISHARES S&P GBL NUCLEAR ENERGY COMMON 464288232 40 949 SH DEFINED 324 0 625 ISHARES S&P GLBL ENERGY SECT COMMON 464287341 17 509 SH SOLE 509 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 22 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL 100 COMMON 464287572 31 535 SH SOLE 535 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 124 2230 SH SOLE 2230 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 137 2463 SH DEFINED 2463 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 22 520 SH SOLE 520 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 59 1375 SH DEFINED 1375 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 25 339 SH SOLE 339 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 752 11943 SH DEFINED 11943 0 0 ISHARES S&P/TOPIX 150 INDEX COMMON 464287382 17 400 SH SOLE 400 0 0 ISHARES SILVER TRUST COMMON 46428Q109 7 449 SH SOLE 449 0 0 ISHARES SILVER TRUST COMMON 46428Q109 4 256 SH DEFINED 256 0 0 ISHARES TR RUSSELL1000 COMMON 464287598 295 5,320 SH SOLE 1 5,320 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 5559 92292 SH SOLE 89075 0 3217 ISHARES TRUST RUSSELL 2000 COMMON 464287655 4381 72742 SH DEFINED 71342 0 1400 ISLE OF CAPRI CASINOS COMMON 464592104 176 15000 SH SOLE 15000 0 0 ISTAR FINANCIAL INC COMMON 45031U101 6 2000 SH SOLE 2000 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 255 12703 SH SOLE 0 0 12703 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 4 203 SH DEFINED 0 0 203 ITC HOLDINGS CORP COMMON 465685105 6 149 SH SOLE 149 0 0 ITT INDUSTRIES INC COMMON 450911102 16902 324117 SH SOLE 315629 0 8488 ITT INDUSTRIES INC COMMON 450911102 3378 64784 SH DEFINED 59684 0 5100 ITT INDUSTRIES INC COMMON 450911102 577 11070 SH SOLE 1 11010 0 60 IVANHOE ENERGY INC COMMON 465790103 6 3000 SH DEFINED 3000 0 0 IVORY LONG TERM FUND LP COMMON ILT609102 1618 15000 SH SOLE 15000 0 0 IVY GLBL NATURAL RESOURCES -A COMMON 465897429 4 249 SH DEFINED 249 0 0 IXYS CORPORATION COMMON 46600W106 35 4150 SH DEFINED 4150 0 0 J & J SNACK FOODS CORP COMMON 466032109 813 18836 SH SOLE 18836 0 0 J & J SNACK FOODS CORP COMMON 466032109 66 1540 SH DEFINED 1540 0 0 J & J SNACK FOODS CORP COMMON 466032109 829 19,195 SH SOLE 1 19,195 0 0 J C PENNEY CO. INC. COMMON 708160106 4123 122186 SH SOLE 122186 0 0 J C PENNEY CO. INC. COMMON 708160106 89 2652 SH DEFINED 2652 0 0 J C PENNEY CO. INC. COMMON 708160106 684 20286 SH SOLE 1 20286 0 0 J. B. HUNT COMMON 445658107 105 3284 SH SOLE 984 0 2300 J. B. HUNT COMMON 445658107 115 3580 SH DEFINED 630 0 2950 J2 GLOBAL COMMUNICATIONS COMMON 4.66E+209 922 40,086 SH SOLE 1 40,086 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 1291 56120 SH SOLE 56120 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 27 1177 SH DEFINED 1177 0 0 JA SOLAR HOLDINGS CO LTD COMMON 466090107 4 1000 SH DEFINED 1000 0 0 JACK IN THE BOX INC COMMON 466367109 1242 60,655 SH SOLE 1 60,655 0 0 JACK IN THE BOX INC. COMMON 466367109 1249 60995 SH SOLE 60995 0 0 JACK IN THE BOX INC. COMMON 466367109 29 1437 SH DEFINED 1437 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 30 660 SH SOLE 660 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 173 3770 SH DEFINED 3770 0 0 JAKKS PACIFIC INC COMMON 47012E106 4 300 SH DEFINED 300 0 0 JANUS TWENTY FUND INC COMMON 471023408 89 1528 SH SOLE 1528 0 0 JAPAN EQUITY FUND COMMON 471057109 16 3000 SH DEFINED 3000 0 0 JARDEN CORP COMMON 471109108 61 2196 SH SOLE 2196 0 0 JARDEN CORP COMMON 471109108 35 1263 SH SOLE 1 1263 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 263 12017 SH SOLE 12017 0 0 JDS UNIPHASE CORP COMMON 46612J507 22 3212 SH SOLE 3212 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 3 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 287 48017 SH SOLE 48017 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 19 600 SH DEFINED 600 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 251 4740 SH SOLE 4740 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 333 6285 SH DEFINED 6285 0 0 JO-ANN STORES INC COMMON 47758P307 352 13145 SH SOLE 13145 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 11 613 SH DEFINED 613 0 0 JOHNSON & JOHNSON COMMON 478160104 95664 1571104 SH SOLE 1505959 0 65145 JOHNSON & JOHNSON COMMON 478160104 73059 1199854 SH DEFINED 1038927 0 160927 JOHNSON & JOHNSON COMMON 478160104 542 8916 SH SOLE 1 8796 0 120 JOHNSON CONTROLS COMMON 478366107 3157 123531 SH SOLE 113431 0 10100 JOHNSON CONTROLS COMMON 478366107 6202 242675 SH DEFINED 231475 0 11200 JONES APPAREL GROUP INC COMMON 480074103 247 13800 SH SOLE 13800 0 0 JONES LANG LASALLE INC COMMON 48020Q107 170 3600 SH SOLE 0 0 3600 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 115 31300 SH SOLE 31300 0 0 JOY GLOBAL INC COMMON 481165108 2229 45548 SH SOLE 44981 0 567 JOY GLOBAL INC COMMON 481165108 314 6430 SH DEFINED 6430 0 0 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 340 13400 SH SOLE 13400 0 0 JP MORGAN CHASE CAP XII 6.25% PREFERRED 46626X203 23 1000 SH SOLE 1000 0 0 JPM CHASE CAPITAL XXIV 6.875% PREFERRED 48123W209 3 133 SH SOLE 133 0 0 JPM CHASE CAPITAL XXVI $0.08 PREFERRED 48124G104 43 1600 SH DEFINED 1600 0 0 JPMORGAN CHASE & CO COMMON 46625H100 40377 921429 SH SOLE 854303 0 67126 JPMORGAN CHASE & CO COMMON 46625H100 16337 372835 SH DEFINED 353929 0 18906 JPMORGAN CHASE & CO COMMON 46625H100 920 21011 SH SOLE 1 20871 0 140 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 55 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 165 6000 SH DEFINED 6000 0 0 JULIUS BAER HOLDING-UN ADR ADR 481369106 262 26274 SH SOLE 0 0 26274 JULIUS BAER HOLDING-UN ADR ADR 481369106 4 419 SH DEFINED 0 0 419 JUNIPER NETWORKS INC COMMON 48203R104 771 28537 SH SOLE 17558 0 10979 JUNIPER NETWORKS INC COMMON 48203R104 110 4074 SH DEFINED 550 0 3524 JUNIPER NETWORKS INC COMMON 48203R104 93 3455 SH SOLE 1 2800 0 655 KALMAR GR WITH VAL SM CAP FD COMMON 483438206 37 3162 SH SOLE 3162 0 0 KALMAR GR WITH VAL SM CAP FD COMMON 483438206 61 5234 SH DEFINED 5234 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 182 8607 SH DEFINED 8607 0 0 KB HOME COMMON 48666K109 2 150 SH SOLE 150 0 0 KB HOME COMMON 48666K109 26 1600 SH DEFINED 600 0 1000 KBR INC COMMON 48242W106 2581 110844 SH SOLE 109950 0 894 KBR INC COMMON 48242W106 435 18684 SH DEFINED 18684 0 0 KBR INC COMMON 48242W106 460 19784 SH SOLE 1 19784 0 0 KBW REGIONAL BANKING ETF COMMON 78464A698 21 1025 SH SOLE 1025 0 0 KELLOGG CO. COMMON 487836108 28385 576591 SH SOLE 551721 0 24870 KELLOGG CO. COMMON 487836108 10358 210407 SH DEFINED 198547 0 11860 KELLOGG CO. COMMON 487836108 783 15914 SH SOLE 1 14409 0 1505 KELLY SERVICES CL A COMMON 488152208 135 11000 SH SOLE 11000 0 0 KENEXA CORP COMMON 488879107 94 7000 SH SOLE 7000 0 0 KENNAMETAL INC COMMON 489170100 102 4161 SH SOLE 4161 0 0 KENNAMETAL INC COMMON 489170100 4 179 SH DEFINED 179 0 0 KENSEY NASH CORP COMMON 490057106 33 1150 SH DEFINED 1150 0 0 KEY ENERGY SVCS INC COMMON 492914106 79 9,192 SH SOLE 1 9,192 0 0 KEYCORP - NEW COMMON 493267108 144 22266 SH SOLE 20266 0 2000 KEYCORP - NEW COMMON 493267108 162 24993 SH DEFINED 24993 0 0 KEYCORP CAPITAL V $1.469 PFD PREFERRED 49327J200 3 173 SH SOLE 173 0 0 KFORCE INC COMMON 493732101 22 1843 SH SOLE 1843 0 0 KILROY REALTY CORP COMMON 49427F108 2 85 SH SOLE 85 0 0 KIMBERLY CLARK CORP. COMMON 494368103 4553 77201 SH SOLE 74880 0 2321 KIMBERLY CLARK CORP. COMMON 494368103 2147 36408 SH DEFINED 35908 0 500 KIMBERLY CLARK CORP. COMMON 494368103 754 12791 SH SOLE 1 12791 0 0 KIMCO REALTY CORP COMMON 49446R109 3 242 SH SOLE 242 0 0 KINDER MORGAN COMMON 49455U100 2 62 SH SOLE 1 62 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 3494 64692 SH SOLE 52686 0 12006 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1018 18855 SH DEFINED 15805 0 3050 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 200 4231 SH SOLE 1532 0 2699 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 32 679 SH DEFINED 679 0 0 KINDRED HEALTHCARE INC COMMON 494580103 152 9400 SH SOLE 9400 0 0 KINETIC CONCEPTS INC COMMON 49460W208 1062 28720 SH SOLE 28720 0 0 KING PHARMACEUTICALS INC COMMON 495582108 278 25886 SH SOLE 25886 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 267 39345 SH SOLE 0 0 39345 KINGFISHER PLC-SPONS ADR ADR 495724403 4 633 SH DEFINED 0 0 633 KIRBY CORP COMMON 497266106 1584 43040 SH SOLE 36200 0 6840 KITE REALTY GROUP TRUST COMMON 49803T102 36 8670 SH DEFINED 8670 0 0 KLA-TENCOR CORPORATION COMMON 482480100 1668 46515 SH SOLE 44865 0 1650 KLA-TENCOR CORPORATION COMMON 482480100 53 1482 SH DEFINED 0 0 1482 KLA-TENCOR CORPORATION COMMON 482480100 329 9190 SH SOLE 1 9190 0 0 KNIGHT CAPITAL GROUP INC A COMMON 499005106 246 11330 SH SOLE 11330 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 40 2410 SH SOLE 590 0 1820 KNIGHT TRANSPORTATION INC COMMON 499064103 37 2250 SH DEFINED 0 0 2250 KNOLL INC COMMON 498904200 225 21664 SH SOLE 21664 0 0 KNOT INC (THE) COMMON 499184109 17 1600 SH SOLE 1600 0 0 KOHL'S COMMON 500255104 1573 27586 SH SOLE 18545 0 9041 KOHL'S COMMON 500255104 6 120 SH DEFINED 0 0 120 KOHL'S COMMON 500255104 43 759 SH SOLE 1 759 0 0 KONINKLIJKE PHILIPS COMMON 500472303 580 23846 SH SOLE 22446 0 1400 KONINKLIJKE PHILIPS COMMON 500472303 1516 62244 SH DEFINED 54817 0 7427 KORN FERRY INTL COMMON 500643200 116 8,006 SH SOLE 1 8,006 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 26 1800 SH SOLE 1800 0 0 KOSS CORP COMMON 500692108 5 500 SH SOLE 500 0 0 KRAFT FOODS INC-A COMMON 50075N104 1253 47721 SH SOLE 47092 0 629 KRAFT FOODS INC-A COMMON 50075N104 1693 64459 SH DEFINED 64459 0 0 KROGER CO. COMMON 501044101 2179 105573 SH SOLE 101338 0 4235 KROGER CO. COMMON 501044101 4704 227955 SH DEFINED 224836 0 3119 KROGER CO. COMMON 501044101 365 17697 SH SOLE 1 14715 0 2982 K-SEA TRANSPORTATION PARTNER PREFERRED 48268Y101 5 283 SH SOLE 283 0 0 K-SEA TRANSPORTATION PARTNER PREFERRED 48268Y101 100 4963 SH DEFINED 4963 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 38 6400 SH SOLE 6400 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 1159 115673 SH SOLE 103700 0 11973 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 7 715 SH DEFINED 0 0 715 L N B BANCORP INC COMMON 502100100 36 5530 SH SOLE 0 0 5530 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 2 400 SH SOLE 400 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5350 66609 SH SOLE 65959 0 650 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1628 20280 SH DEFINED 19100 0 1180 LABARGE INC COMMON 502470107 23 2070 SH DEFINED 2070 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 13826 210456 SH SOLE 206326 0 4130 LABORATORY CORP OF AMERICA COMMON 50540R409 2532 38552 SH DEFINED 36852 0 1700 LABORATORY CORP OF AMERICA COMMON 50540R409 486 7405 SH SOLE 1 6864 0 541 LABRANCHE & COMPANY COMMON 505447102 9 2900 SH DEFINED 2900 0 0 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 9 13027 SH SOLE 13027 0 0 LAFARGE SA COMMON 505861401 290 13005 SH SOLE 13005 0 0 LAFARGE SA COMMON 505861401 27 1216 SH DEFINED 0 0 1216 LAM RESEARCH CORP COMMON 512807108 6150 180054 SH SOLE 173436 0 6618 LAM RESEARCH CORP COMMON 512807108 1354 39664 SH DEFINED 35364 0 4300 LAM RESEARCH CORP COMMON 512807108 289 8470 SH SOLE 1 8350 0 120 LANCASTER COLONY CORP. COMMON 513847103 11 225 SH SOLE 225 0 0 LANDAUER INC COMMON 51476K103 111 2035 SH SOLE 900 0 1135 LANDEC CORP COMMON 514766104 51 8050 SH DEFINED 8050 0 0 LANDRYS SEAFOOD RESTAURANTS COMMON 51508L103 60 5800 SH SOLE 5800 0 0 LANDSTAR SYS INC. COMMON 515098101 5338 140266 SH SOLE 138571 0 1695 LANDSTAR SYS INC. COMMON 515098101 1236 32500 SH DEFINED 32500 0 0 LANDSTAR SYS INC. COMMON 515098101 300 7905 SH SOLE 1 7800 0 105 LANX OFFSHORE PARTNERS (QP) COMMON LXOFF1218 717 7500 SH SOLE 1 7500 0 0 LANX OFFSHORE PARTNERS LTD COMMON LXOFF1852 466 5000 SH SOLE 1 5000 0 0 LANXESS AG COMMON DE0005470 3 90 SH DEFINED 90 0 0 LAS VEGAS SANDS CORP COMMON 517834107 159 9465 SH SOLE 0 0 9465 LAS VEGAS SANDS CORP COMMON 517834107 10 641 SH DEFINED 500 0 141 LASALLE HOTEL PROPERTIES COMMON 517942108 1 63 SH SOLE 63 0 0 LECROY CORP COMMON 52324W109 87 21500 SH SOLE 21500 0 0 LEGACY BANCORP INC COMMON 52463G105 32 3090 SH DEFINED 3090 0 0 LEGACY RESERVES LP PREFERRED 524707304 57 3400 SH SOLE 0 0 3400 LEGACY RESERVES LP PREFERRED 524707304 27 1600 SH DEFINED 1600 0 0 LEGG MASON INC COMMON 524901105 4190 135035 SH SOLE 135035 0 0 LEGG MASON INC COMMON 524901105 872 28123 SH SOLE 1 28123 0 0 LEGGETT & PLATT COMMON 524660107 2 110 SH SOLE 0 0 110 LEGGETT & PLATT COMMON 524660107 11 600 SH DEFINED 600 0 0 LENDER PROCESSING SERV COMMON 52602E102 132 3474 SH DEFINED 3474 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 335 13572 SH SOLE 6786 0 6786 LEUCADIA NATIONAL CORP COMMON 527288104 217 8800 SH DEFINED 8800 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 3 2747 SH SOLE 2747 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 1 217 SH SOLE 217 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 252 11700 SH SOLE 11700 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 6 300 SH DEFINED 299 0 1 LIBERTY GLOBAL INC -A COMMON 530555101 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 3 171 SH DEFINED 170 0 1 LIBERTY MEDIA CORP - ENT SER A COMMON 53071M500 40 1297 SH SOLE 1297 0 0 LIBERTY MEDIA CORP - ENT SER A COMMON 53071M500 188 6060 SH DEFINED 6060 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 1 50 SH SOLE 50 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 6 315 SH DEFINED 315 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 2 250 SH SOLE 250 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 40 1235 SH SOLE 1235 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 11 350 SH DEFINED 350 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 16 500 SH SOLE 1 500 0 0 LIFE SCIENCES RESEARCH INC COMMON 532169109 7 1000 SH DEFINED 1000 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 977 21006 SH SOLE 21006 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 346 7439 SH DEFINED 7439 0 0 LIFE TIME FITNESS INC COMMON 53217R207 66 2377 SH SOLE 2377 0 0 LIGAND PHARMACEUTICALS CL B COMMON 53220K207 4 1794 SH SOLE 1794 0 0 LIGHTBRIDGE CORP COMMON 53224K104 76 15000 SH SOLE 15000 0 0 LINCARE HOLDING INC COMMON 532791100 4386 140369 SH SOLE 137628 0 2741 LINCARE HOLDING INC COMMON 532791100 404 12940 SH DEFINED 12940 0 0 LINCARE HOLDING INC COMMON 532791100 453 14505 SH SOLE 1 11764 0 2741 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 410 8661 SH SOLE 5350 0 3311 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 128 2700 SH DEFINED 2700 0 0 LINCOLN NATIONAL CORP 6.75% PREFERRED 534187802 2 133 SH SOLE 133 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 360 13916 SH SOLE 8596 0 5320 LINCOLN NATIONAL CORP IND COMMON 534187109 395 15264 SH DEFINED 14669 0 595 LINEAR TECH CORP. COMMON 535678106 470 17042 SH SOLE 17042 0 0 LINEAR TECH CORP. COMMON 535678106 21 770 SH DEFINED 770 0 0 LINEAR TECH CORP. COMMON 535678106 5 190 SH SOLE 1 190 0 0 LINN ENERGY LLC COMMON 536020100 5 250 SH SOLE 250 0 0 LINN ENERGY LLC COMMON 536020100 114 5000 SH DEFINED 5000 0 0 LIVE NATION INC COMMON 538034109 1 187 SH DEFINED 187 0 0 LIZ CLAIBORNE COMMON 539320101 4 1000 SH SOLE 1000 0 0 LKQ CORP COMMON 501889208 225 12175 SH SOLE 420 0 11755 LKQ CORP COMMON 501889208 25 1400 SH DEFINED 550 0 850 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 1 204 SH SOLE 204 0 0 LMI AEROSPACE INC COMMON 502079106 148 14834 SH SOLE 14834 0 0 LMI AEROSPACE INC COMMON 502079106 501 50,013 SH SOLE 1 50,013 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 19159 245381 SH SOLE 236105 0 9276 LOCKHEED MARTIN CORP. COMMON 539830109 5349 68518 SH DEFINED 63442 0 5076 LOCKHEED MARTIN CORP. COMMON 539830109 693 8886 SH SOLE 1 7977 0 909 LOEWS CORP. COMMON 540424108 133 3900 SH DEFINED 2500 0 1400 LOGITECH INTERNATIONAL S.A. COMMON H50430232 385 20969 SH SOLE 0 0 20969 LOGITECH INTERNATIONAL S.A. COMMON H50430232 26 1437 SH DEFINED 1100 0 337 LORAL SPACE & COMMUNICATIONS COMMON G56462198 3 150 SH SOLE 150 0 0 LORILLARD INC COMMON 544147101 1658 22321 SH SOLE 19519 0 2802 LORILLARD INC COMMON 544147101 25 347 SH DEFINED 347 0 0 LOWES COS INC COMMON 548661107 1233 58923 SH SOLE 48160 0 10763 LOWES COS INC COMMON 548661107 1261 60240 SH DEFINED 55010 0 5230 LSB INDS INC COMMON 502160104 685 43,995 SH SOLE 1 43,995 0 0 LSB INDUSTRIES INC COMMON 502160104 867 55727 SH SOLE 55327 0 400 LSB INDUSTRIES INC COMMON 502160104 76 4925 SH DEFINED 4925 0 0 LUBRIZOL CORP. COMMON 549271104 1576 22056 SH SOLE 21352 0 704 LUBRIZOL CORP. COMMON 549271104 7 100 SH DEFINED 100 0 0 LUBRIZOL CORP. COMMON 549271104 50 704 SH SOLE 1 0 0 704 LUFTHANSA-SPONS ADR ADR 251561304 214 12051 SH SOLE 12051 0 0 LUFTHANSA-SPONS ADR ADR 251561304 21 1185 SH DEFINED 0 0 1185 LUMINEX CORP COMMON 55027E102 181 10700 SH SOLE 10700 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 394 19635 SH SOLE 0 0 19635 LVMH MOET HENNESSY LOU-ADR ADR 502441306 6 314 SH DEFINED 0 0 314 M & T BANK CORPORATION COMMON 55261F104 3491 56018 SH SOLE 54563 0 1455 M & T BANK CORPORATION COMMON 55261F104 2963 47560 SH DEFINED 208 0 47352 M & T BANK CORPORATION COMMON 55261F104 697 11187 SH SOLE 1 11187 0 0 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 52 2000 SH SOLE 2000 0 0 MACERICH CO. COMMON 554382101 5 190 SH SOLE 190 0 0 MACQUARIE GLOBAL INFR TOT RT COMMON 55608D101 84 5600 SH DEFINED 5600 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 200 3873 SH SOLE 3873 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 19 381 SH DEFINED 0 0 381 MACQUARIE/FT GL INT/UT DV IN COMMON 55607W100 33 2840 SH SOLE 2840 0 0 MACY'S INC COMMON 55616P104 36 1988 SH SOLE 1988 0 0 MACY'S INC COMMON 55616P104 1 83 SH DEFINED 83 0 0 MACY'S INC COMMON 55616P104 34 1896 SH SOLE 1 1896 0 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 347 9250 SH SOLE 4850 0 4400 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 361 9615 SH DEFINED 9615 0 0 MAIDENFORM BRANDS INC COMMON 560305104 17 1070 SH SOLE 1070 0 0 MALVERN FEDERAL BANCORP INC COMMON 561410101 21 2300 SH SOLE 0 0 2300 MANHATTAN ASSOCIATES INC COMMON 562750109 151 7480 SH SOLE 1375 0 6105 MANITOBA TELECOM SVCS INC COMMON 563486109 3591 115290 SH SOLE 0 0 115290 MANPOWER INC WIS COM COMMON 56418H100 557 9830 SH SOLE 9830 0 0 MANPOWER INC WIS COM COMMON 56418H100 172 3048 SH DEFINED 3048 0 0 MANPOWER INC WIS COM COMMON 56418H100 8 155 SH SOLE 1 155 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 628 29991 SH SOLE 29991 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 253 12102 SH DEFINED 11206 0 896 MARATHON OIL CORP COMMON 565849106 687 21558 SH SOLE 21558 0 0 MARATHON OIL CORP COMMON 565849106 186 5855 SH DEFINED 5855 0 0 MARATHON OIL CORP COMMON 565849106 4 150 SH SOLE 1 150 0 0 MARINER ENERGY INC COMMON 56845T305 1601 112967 SH SOLE 112967 0 0 MARINER ENERGY INC COMMON 56845T305 29 2048 SH DEFINED 2048 0 0 MARINER ENERGY INC COMMON 56845T305 1485 104,758 SH SOLE 1 104,758 0 0 MARKEL CORP COMMON 570535104 2 9 SH SOLE 9 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 240 9163 SH SOLE 480 0 8683 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 100 2600 SH SOLE 2600 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 47 1240 SH DEFINED 1240 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 13050 288157 SH SOLE 287607 0 550 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 4014 88638 SH DEFINED 86321 0 2317 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 443 9783 SH SOLE 1 9783 0 0 MARKET VECTORS NUCLEAR ENRGY COMMON 57060U704 5 250 SH DEFINED 0 0 250 MARKETAXESS HOLDINGS INC COMMON 57060D108 16 1400 SH SOLE 1400 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 37 3120 SH DEFINED 3120 0 0 MARKS & SPENCER PLC-ADR ADR 570912105 206 17801 SH SOLE 17801 0 0 MARKS & SPENCER PLC-ADR ADR 570912105 19 1663 SH DEFINED 0 0 1663 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 77 3300 SH DEFINED 3300 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 2 75 SH SOLE 75 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 2013 81425 SH SOLE 81425 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 4 167 SH DEFINED 167 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 4 200 SH SOLE 200 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 44 900 SH SOLE 900 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 39 800 SH DEFINED 800 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 360 22242 SH SOLE 200 0 22042 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5 328 SH DEFINED 0 0 328 MASCO CORP. COMMON 574599106 1502 116263 SH SOLE 114799 0 1464 MASCO CORP. COMMON 574599106 217 16824 SH DEFINED 16824 0 0 MASCO CORP. COMMON 574599106 15 1190 SH SOLE 1 1190 0 0 MASIMO CORPORATION COMMON 574795100 3 135 SH SOLE 135 0 0 MASSEY ENERGY COMPANY COMMON 576206106 54 1970 SH SOLE 1970 0 0 MASTEC INC COMMON 576323109 919 75716 SH SOLE 75716 0 0 MASTEC INC COMMON 576323109 879 72,362 SH SOLE 1 72,362 0 0 MASTERCARD INC-CL A COMMON 57636Q104 714 3534 SH SOLE 385 0 3149 MASTERCARD INC-CL A COMMON 57636Q104 462 2287 SH DEFINED 2075 0 212 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 63 2050 SH SOLE 2050 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 21 680 SH DEFINED 680 0 0 MATRIX SERVICE CO. COMMON 576853105 14 1323 SH SOLE 723 0 600 MATTEL INC. COMMON 577081102 690 37402 SH SOLE 37402 0 0 MATTEL INC. COMMON 577081102 26 1420 SH DEFINED 1420 0 0 MAX RE CAPITAL LTD HAMILTON COMMON G6052F103 123 5,782 SH SOLE 1 5,782 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 38 2125 SH SOLE 2125 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 115 6350 SH DEFINED 6350 0 0 MAYS (J. W.) INC COMMON 578473100 116 8600 SH SOLE 0 0 8600 McAfee Inc. COMMON 579064106 41 940 SH DEFINED 390 0 550 MCCORMICK & CO. INC. COMMON 579780206 443 13065 SH SOLE 10065 0 3000 MCCORMICK & CO. INC. COMMON 579780206 1381 40690 SH DEFINED 40690 0 0 MCCORMICK & CO. INC. COMMON 579780206 2 80 SH SOLE 1 80 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 36031 1425854 SH SOLE 1397312 0 28542 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 9894 391533 SH DEFINED 376683 0 14850 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 913 36150 SH SOLE 1 35835 0 315 MCDONALDS CORP. COMMON 580135101 9120 159808 SH SOLE 148143 0 11665 MCDONALDS CORP. COMMON 580135101 5417 94931 SH DEFINED 90045 0 4886 MCDONALDS CORP. COMMON 580135101 363 6367 SH SOLE 1 6367 0 0 MCGRATH RENTCORP COMMON 580589109 82 3890 SH SOLE 0 0 3890 MCGRAW HILL INC. COMMON 580645109 10639 423199 SH SOLE 412453 0 10746 MCGRAW HILL INC. COMMON 580645109 3075 122319 SH DEFINED 120519 0 1800 MCGRAW HILL INC. COMMON 580645109 983 39131 SH SOLE 1 38941 0 190 MCKESSON HBOC INC COMMON 58155Q103 3413 57329 SH SOLE 56548 0 781 MCKESSON HBOC INC COMMON 58155Q103 475 7984 SH DEFINED 7984 0 0 MCKESSON HBOC INC COMMON 58155Q103 413 6950 SH SOLE 1 6169 0 781 MDC HOLDINGS COMMON 552676108 1 36 SH SOLE 36 0 0 MDU RESOURCES GROUP INC COMMON 552690109 89 4313 SH SOLE 4313 0 0 MDU RESOURCES GROUP INC COMMON 552690109 12 593 SH DEFINED 593 0 0 MDU RESOURCES GROUP INC COMMON 552690109 15 729 SH SOLE 1 729 0 0 MEADOWBROOK INS GROU COMMON 58319P108 354 47,877 SH SOLE 1 47,877 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 390 52809 SH SOLE 52809 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 54 7350 SH DEFINED 7350 0 0 MEADWESTVACO CORP COMMON 583334107 336 15073 SH SOLE 15073 0 0 MEADWESTVACO CORP COMMON 583334107 127 5722 SH DEFINED 0 0 5722 MECHEL-ADR ADR 583840103 34 1900 SH DEFINED 1900 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4847 87641 SH SOLE 78840 0 8801 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5819 105214 SH DEFINED 92981 0 12233 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7 144 SH SOLE 1 144 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 263 12549 SH SOLE 12549 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 25 1228 SH DEFINED 0 0 1228 MEDICAL PPTYS TRUST COMMON 58463J304 143 18,327 SH SOLE 1 18,327 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 174 22400 SH SOLE 22400 0 0 MEDICINES COMPANY COMMON 584688105 274 24935 SH SOLE 24935 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 27 1300 SH SOLE 1300 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 64 3000 SH DEFINED 3000 0 0 MEDNAX COMMON 58502B106 1174 21,388 SH SOLE 1 21,388 0 0 MEDNAX INC COMMON 58502B106 1066 19419 SH SOLE 19419 0 0 MEDNAX INC COMMON 58502B106 28 528 SH DEFINED 528 0 0 MEDTRONIC INC. COMMON 585055106 13797 374932 SH SOLE 362207 0 12725 MEDTRONIC INC. COMMON 585055106 7824 212612 SH DEFINED 208012 0 4600 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 1 200 SH DEFINED 200 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 1254 75431 SH SOLE 75431 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 259 15622 SH SOLE 1 15622 0 0 MERCADOLIBRE INC COMMON 58733R102 253 6600 SH DEFINED 6600 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 74 3500 SH SOLE 3500 0 0 MERCK & CO. INC. COMMON 589331107 8668 274054 SH SOLE 197450 0 76604 MERCK & CO. INC. COMMON 589331107 10668 337292 SH DEFINED 234361 0 102931 MERCK & CO. INC. COMMON 589331107 18 600 SH SOLE 1 600 0 0 MEREDITH CORP. COMMON 589433101 3 120 SH SOLE 120 0 0 MEREDITH CORP. COMMON 589433101 179 6000 SH DEFINED 6000 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 5 224 SH SOLE 224 0 0 MESA LABORATORIES INC COMMON 59064R109 9 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 18 800 SH DEFINED 800 0 0 METALL ZUG AG COMMON S:B39HW28 486 200 SH DEFINED 200 0 0 METHODE ELECTRONICS INC COMMON 591520200 232 26789 SH SOLE 26789 0 0 METLIFE INC COMMON 59156R108 189 4974 SH SOLE 407 0 4567 METLIFE INC COMMON 59156R108 12 341 SH DEFINED 67 0 274 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2554 28197 SH SOLE 28197 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 364 4023 SH DEFINED 4023 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 413 4567 SH SOLE 1 4567 0 0 MEXICO FUND COMMON 592835102 6 316 SH SOLE 316 0 0 MGIC INVESTMENT CORP COMMON 552848103 70 9500 SH SOLE 9500 0 0 MGM MIRAGE COMMON 552953101 1 137 SH SOLE 137 0 0 MGRS AMG FDS ESSEX SMALL CAP COMMON 561709874 1836 125605 SH SOLE 125605 0 0 MGRS AMG FDS ESSEX SMALL CAP COMMON 561709874 214 14665 SH DEFINED 14665 0 0 MICREL INC COMMON 594793101 209 25677 SH SOLE 25677 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 299 11307 SH SOLE 11307 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 5 200 SH DEFINED 200 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 4 175 SH SOLE 1 175 0 0 MICRON TECHNOLOGY INC COMMON 595112103 227 27749 SH SOLE 27749 0 0 MICROS SYS COMMON 594901100 947 31,373 SH SOLE 1 31,373 0 0 MICROS SYSTEMS INC COMMON 594901100 932 30886 SH SOLE 30886 0 0 MICROS SYSTEMS INC COMMON 594901100 2 91 SH DEFINED 91 0 0 MICROSEMI CORP COMMON 595137100 5 338 SH SOLE 338 0 0 MICROSOFT CORP. COMMON 594918104 47560 1849174 SH SOLE 1773313 0 75861 MICROSOFT CORP. COMMON 594918104 24050 935106 SH DEFINED 804169 0 130937 MICROSOFT CORP. COMMON 594918104 999 38868 SH SOLE 1 38558 0 310 MIDDLEBY CORP COMMON 596278101 1311 23850 SH SOLE 23850 0 0 MIDDLEBY CORP COMMON 596278101 1344 24,436 SH SOLE 1 24,436 0 0 MIDDLESEX WATER CO COMMON 596680108 60 4000 SH DEFINED 4000 0 0 MIDIFAST INC COMMON 58470H101 435 20035 SH SOLE 20035 0 0 MID-STATE RACEWAY INC COMMON 595492109 12 2187 SH SOLE 2187 0 0 MILLICOM INTL CELLULAR SA COMMON L6388F110 1 16 SH SOLE 16 0 0 MILLIPORE CORP. COMMON 601073109 2111 30024 SH SOLE 27152 0 2872 MILLIPORE CORP. COMMON 601073109 1125 16002 SH DEFINED 13552 0 2450 MILLIPORE CORP. COMMON 601073109 64 921 SH SOLE 1 269 0 652 MINE SAFETY APPLIANCES CO COMMON 602720104 11 400 SH SOLE 400 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 49 1800 SH DEFINED 1800 0 0 MIRANT CORP COMMON 60467R100 279 17000 SH SOLE 17000 0 0 MISSION WEST PROPERTIES COMMON 605203108 43 6490 SH DEFINED 6490 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 171 4220 SH SOLE 4220 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 16 414 SH DEFINED 0 0 414 MITSUBISHI UFJ FINL GRP COMMON 606822104 211 39546 SH SOLE 0 0 39546 MITSUBISHI UFJ FINL GRP COMMON 606822104 3 629 SH DEFINED 0 0 629 MKS INSTRUMENTS INC COMMON 55306N104 48 2525 SH SOLE 2525 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 64 1350 SH SOLE 1350 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 2 53 SH DEFINED 53 0 0 MOLEX INC CLASS A COMMON 608554200 126 6733 SH SOLE 733 0 6000 MOLEX INC CLASS A COMMON 608554200 165 8790 SH DEFINED 4790 0 4000 MOLEX INC. COMMON 608554101 15 733 SH SOLE 733 0 0 MOLEX INC. COMMON 608554101 36 1761 SH DEFINED 1761 0 0 MOLSON COORS BREWING CO COMMON 60871R209 29 596 SH SOLE 596 0 0 MOLSON COORS BREWING CO COMMON 60871R209 16 343 SH SOLE 1 343 0 0 MONSANTO CO COMMON 61166W101 4083 52762 SH SOLE 44370 0 8392 MONSANTO CO COMMON 61166W101 904 11685 SH DEFINED 8988 0 2697 MONSTER WORLDWIDE INC COMMON 611742107 32 1835 SH SOLE 1835 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 295 18100 SH SOLE 18100 0 0 MOODY'S CORPORATION COMMON 615369105 54 2688 SH SOLE 2688 0 0 MOODY'S CORPORATION COMMON 615369105 79 3900 SH DEFINED 3900 0 0 MORGAN STANLEY COMMON 617446448 3228 104546 SH SOLE 92926 0 11620 MORGAN STANLEY COMMON 617446448 554 17970 SH DEFINED 17808 0 162 MORGAN STANLEY COMMON 617446448 428 13872 SH SOLE 1 13872 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 21 1000 SH SOLE 1000 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 8343 742978 SH DEFINED 742978 0 0 MORGAN STANLEY PFD PREFERRED 61748A221 23 2500 SH SOLE 2500 0 0 MORNINGSTAR INC COMMON 617700109 304 6275 SH SOLE 475 0 5800 MOSAIC CO/THE COMMON 61945A107 29 606 SH SOLE 606 0 0 MOSAIC CO/THE COMMON 61945A107 11 240 SH DEFINED 240 0 0 MOTOROLA INC. COMMON 620076109 450 52417 SH SOLE 52417 0 0 MOTOROLA INC. COMMON 620076109 112 13085 SH DEFINED 13085 0 0 MSB FINANCIAL CORP COMMON 55352P102 26 3000 SH SOLE 1000 0 2000 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 11 272 SH SOLE 272 0 0 MSCI INC - A COMMON 55354G100 2 100 SH SOLE 100 0 0 MTS SYS CORP COM COMMON 553777103 135 4,624 SH SOLE 1 4,624 0 0 MUELLER INDS INC. COMMON 624756102 145 6101 SH SOLE 6101 0 0 MUELLER INDS INC. COMMON 624756102 9 400 SH DEFINED 400 0 0 MUNDER TECHNOLOGY FUND - C COMMON 626124218 530 177423 SH SOLE 177423 0 0 MUNI FUNDING COMPANY OF COMMON 62618W202 50 5000 SH SOLE 5000 0 0 MURPHY OIL CORP. COMMON 626717102 1085 18859 SH SOLE 18859 0 0 MURPHY OIL CORP. COMMON 626717102 4 76 SH DEFINED 76 0 0 MURPHY OIL CORP. COMMON 626717102 28 498 SH SOLE 1 498 0 0 MUTUAL BEACON FUND COMMON 628380305 116 10559 SH SOLE 10559 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 981 24576 SH SOLE 24576 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 31 792 SH DEFINED 792 0 0 MWI VETERINARY SUPPLY INC COM COMMON 55402X105 1062 26,594 SH SOLE 1 26,594 0 0 MYLAN LABORATORIES INC. COMMON 628530107 326 20391 SH SOLE 359 0 20032 MYLAN LABORATORIES INC. COMMON 628530107 4 299 SH DEFINED 0 0 299 MYRIAD GENETICS INC COMMON 62855J104 237 8663 SH SOLE 2190 0 6473 MYRIAD GENETICS INC COMMON 62855J104 60 2197 SH DEFINED 2100 0 97 MYRIAD PHARMACEUTICALS INC COMMON 62856H107 3 568 SH SOLE 568 0 0 N B T BANCORP INC COMMON 628778102 10 464 SH SOLE 464 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 3390 162210 SH SOLE 162210 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 690 33041 SH SOLE 1 33041 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 3265 155142 SH SOLE 155142 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 1 57 SH DEFINED 57 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 680 32308 SH SOLE 1 32308 0 0 NATHAN'S FAMOUS INC COMMON 632347100 50 3460 SH DEFINED 3460 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 434 16016 SH SOLE 16016 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 38 1427 SH DEFINED 0 0 1427 NATIONAL BANK OF GREECE -ADR ADR 633643408 350 48559 SH SOLE 0 0 48559 NATIONAL BANK OF GREECE -ADR ADR 633643408 5 777 SH DEFINED 0 0 777 NATIONAL BANKSHARES INC/VA COMMON 634865109 59 2352 SH DEFINED 2352 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 63 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 63 1393 SH SOLE 1393 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 21 438 SH SOLE 438 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 129 4695 SH SOLE 1075 0 3620 NATIONAL INTERSTATE CORP COMMON 63654U100 8750 500000 SH DEFINED 0 0 500000 NATIONAL OILWELL VARCO INC COMMON 637071101 6300 146093 SH SOLE 145492 0 601 NATIONAL OILWELL VARCO INC COMMON 637071101 520 12067 SH DEFINED 12067 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1295 30032 SH SOLE 1 30032 0 0 NATIONAL PENN BANCSHARES COMMON 637138108 48 7,992 SH SOLE 1 7,992 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 6 1062 SH DEFINED 1062 0 0 NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 367 4250 SH SOLE 4250 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 60 2819 SH SOLE 0 0 2819 NATIONAL SEMICONDUCTOR COMMON 637640103 383 26889 SH SOLE 26089 0 800 NATIONAL SEMICONDUCTOR COMMON 637640103 372 26097 SH DEFINED 26097 0 0 NATIONAL WESTERN LIFE COMMON 638522102 1302 7400 SH SOLE 5500 0 1900 NATIONWIDE HEALTH PROPERTIES COMMON 638620104 20 667 SH DEFINED 667 0 0 NATL RURAL UTILITY CFC 6.75% PREFERRED 637432709 24 1000 SH SOLE 0 0 1000 NATURAL GAS SERVICES GROUP COMMON 63886Q109 5 300 SH SOLE 300 0 0 NATURAL RESOURCES PARTNERS LP PREFERRED 63900P103 139 6700 SH SOLE 2500 0 4200 NAVIGANT CONSULTING INC COMMON 63935N107 25 1875 SH SOLE 1875 0 0 NBTY INC COMMON 628782104 8 209 SH SOLE 209 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1478 106960 SH SOLE 106960 0 0 NCR CORPORATION (NEW) COMMON 62886E108 4 304 SH DEFINED 304 0 0 NEENAH PAPER INC COMMON 640079109 1 90 SH DEFINED 90 0 0 NEOGEN CORP COMMON 640491106 539 16704 SH SOLE 2004 0 14700 NEOGEN CORP COMMON 640491106 1159 35908 SH DEFINED 35908 0 0 NET 1 UEPS TECHNOLOGIES COMMON 64107N206 783 37,394 SH SOLE 1 37,394 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 771 36791 SH SOLE 36791 0 0 NETAPP INC COMMON 64110D104 80 3003 SH SOLE 3003 0 0 NETAPP INC COMMON 64110D104 41 1537 SH SOLE 1 1537 0 0 NETFLIX INC COMMON 64110L106 18 400 SH SOLE 400 0 0 NETGEAR INC COMMON 64111Q104 86 4,700 SH SOLE 1 4,700 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 811 35899 SH SOLE 35899 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 31 1375 SH DEFINED 1375 0 0 NEW CENTURY BANK COMMON 643907108 6 1250 SH SOLE 1250 0 0 NEW GERMANY FUND INC COMMON 644465106 24 2026 SH DEFINED 2026 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 26 742 SH SOLE 742 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 24 675 SH DEFINED 675 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 75 941 SH SOLE 0 0 941 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1 15 SH DEFINED 0 0 15 NEW PERSPECTIVE FUND INC COMMON 648018109 2 120 SH SOLE 120 0 0 NEW WORLD FUND COMMON 649280104 10 241 SH SOLE 241 0 0 NEW WORLD FUND COMMON 649280104 2412 53210 SH DEFINED 53210 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1890 165546 SH SOLE 163861 0 1685 NEW YORK COMMUNITY BANCORP COMMON 649445103 353 30970 SH DEFINED 30970 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 287 25139 SH SOLE 1 25139 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1644 104792 SH SOLE 104792 0 0 NEWELL RUBBERMAID INC COMMON 651229106 283 18057 SH SOLE 1 18057 0 0 NEWMARKET CORP COMMON 651587107 816 8780 SH SOLE 3052 0 5728 NEWMARKET CORP COMMON 651587107 29 315 SH DEFINED 315 0 0 NEWMONT MINING CORP. COMMON 651639106 1201 27299 SH SOLE 20196 0 7103 NEWMONT MINING CORP. COMMON 651639106 265 6034 SH DEFINED 5928 0 106 NEWS CORP CLASS B COMMON 65248E203 6 500 SH SOLE 500 0 0 NEWS CORP INC-CL A COMMON 65248E104 934 78117 SH SOLE 1451 0 76666 NEWS CORP INC-CL A COMMON 65248E104 9 800 SH DEFINED 800 0 0 NICE SYSTEMS LTD SPONS ADR ADR 653656108 19 656 SH SOLE 656 0 0 NICOR INC COMMON 654086107 19 533 SH SOLE 533 0 0 NICOR INC COMMON 654086107 254 6950 SH DEFINED 6950 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 7228 240471 SH SOLE 237721 0 2750 NII HOLDINGS INC-CL B COMMON 62913F201 849 28275 SH DEFINED 26875 0 1400 NII HOLDINGS INC-CL B COMMON 62913F201 51 1700 SH SOLE 1 1700 0 0 NIKE INC CL B COMMON 654106103 8101 125214 SH SOLE 116437 0 8777 NIKE INC CL B COMMON 654106103 2784 43037 SH DEFINED 41946 0 1091 NINTENDO CO LTD - UNSPON ADR ADR 654445303 256 7976 SH SOLE 4405 0 3571 NINTENDO CO LTD - UNSPON ADR ADR 654445303 14 452 SH DEFINED 0 0 452 NIR DIAGNOSTICS INC COMMON 629141102 2 68300 SH SOLE 68300 0 0 NISOURCE INC COMMON 65473P105 381 27472 SH SOLE 27472 0 0 NISOURCE INC COMMON 65473P105 28 2016 SH DEFINED 2016 0 0 NOBEL LEARNING COMMUNITIES COMMON 654889104 6 680 SH DEFINED 680 0 0 NOBLE CORP COMMON H5833N103 613 16155 SH SOLE 16155 0 0 NOBLE ENERGY INC COMMON 655044105 692 10500 SH SOLE 10500 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 2847 194737 SH SOLE 135035 0 59702 NOKIA CORP SPONSORED ADR ADR 654902204 1940 132748 SH DEFINED 107012 0 25736 NORDIC AMER TANKER SHIPPING COMMON G65773106 11 400 SH DEFINED 400 0 0 NORDSTROM INC. COMMON 655664100 2087 68345 SH SOLE 64292 0 4053 NORDSTROM INC. COMMON 655664100 4702 153988 SH DEFINED 20998 0 132990 NORDSTROM INC. COMMON 655664100 3 120 SH SOLE 1 120 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 2183 50651 SH SOLE 50651 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 150 3489 SH DEFINED 3489 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 225 5238 SH SOLE 1 5238 0 0 NORTH AMERICAN PALLADIUM LTD COMMON 656912102 11 4000 SH DEFINED 4000 0 0 NORTHEAST UTILITIES COMMON 664397106 9 400 SH DEFINED 400 0 0 NORTHERN STOCK INDEX FUND COMMON 665162772 36 2799 SH SOLE 2799 0 0 NORTHERN TRUST CORP COMMON 665859104 15337 263710 SH SOLE 250136 0 13574 NORTHERN TRUST CORP COMMON 665859104 5276 90722 SH DEFINED 85241 0 5481 NORTHERN TRUST CORP COMMON 665859104 357 6140 SH SOLE 1 6065 0 75 NORTHROP CORP. COMMON 666807102 5085 98272 SH SOLE 60375 0 37897 NORTHROP CORP. COMMON 666807102 2073 40070 SH DEFINED 38572 0 1498 NORTHWEST NATURAL GAS CO COMMON 667655104 16 400 SH SOLE 400 0 0 NORTHWESTERN CORP COMMON 668074305 144 5900 SH SOLE 5900 0 0 NORTHWESTERN CORP COMMON 668074305 83 3400 SH DEFINED 3400 0 0 NOVARTIS AG ADR ADR 66987V109 16341 324369 SH SOLE 302041 0 22328 NOVARTIS AG ADR ADR 66987V109 3314 65781 SH DEFINED 61442 0 4339 NOVATEL WIRELESS INC COMMON 66987M604 265 23372 SH SOLE 23372 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 62 3000 SH SOLE 3000 0 0 NOVO-NORDISK A/S COMMON 670100205 939 14929 SH SOLE 9638 0 5291 NOVO-NORDISK A/S COMMON 670100205 3369 53530 SH DEFINED 53445 0 85 NRG ENERGY INC COMMON 629377508 56 2000 SH DEFINED 2000 0 0 NSTAR COMMON 67019E107 50 1600 SH SOLE 1600 0 0 NTELOS HLDGS CORP COM COMMON 67020Q107 1117 63,285 SH SOLE 1 63,285 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 1075 60895 SH SOLE 60895 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 35 2006 SH DEFINED 2006 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 254 13752 SH SOLE 13752 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 10 734 SH SOLE 734 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 14 966 SH DEFINED 966 0 0 NUCOR CORP. COMMON 670346105 20614 438512 SH SOLE 423050 0 15462 NUCOR CORP. COMMON 670346105 8575 182409 SH DEFINED 132045 0 50364 NUCOR CORP. COMMON 670346105 352 7491 SH SOLE 1 7396 0 95 NUSTAR ENERGY LP PREFERRED 67058H102 261 5047 SH SOLE 5047 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 111 2153 SH DEFINED 2153 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 485 19582 SH SOLE 6982 0 12600 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 2 111 SH DEFINED 111 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 59 5260 SH DEFINED 5260 0 0 NUVEEN INSURED DIVID ADVANTAGE PREFERRED 67071L304 100 4 SH SOLE 4 0 0 NV ENERGY INC. COMMON 67073Y106 2 246 SH SOLE 246 0 0 NVIDIA CORP COMMON 67066G104 1085 72233 SH SOLE 57800 0 14433 NVIDIA CORP COMMON 67066G104 3 204 SH DEFINED 0 0 204 NVR INC COMMON 62944T105 56 88 SH SOLE 88 0 0 NVR INC COMMON 62944T105 12 20 SH DEFINED 20 0 0 NYSE EURONEXT COMMON 629491101 3329 115238 SH SOLE 115238 0 0 NYSE EURONEXT COMMON 629491101 30 1040 SH DEFINED 1040 0 0 NYSE EURONEXT COMMON 629491101 657 22752 SH SOLE 1 22752 0 0 OAKMARK SELECT FUND - CL I COMMON 413838608 35 1567 SH DEFINED 1567 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 213 8937 SH SOLE 0 0 8937 OAO GAZPROM-SPON ADR REG S ADR 368287207 3 138 SH DEFINED 0 0 138 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2594 33099 SH SOLE 27653 0 5446 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 131 1672 SH DEFINED 1057 0 615 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 239 3060 SH SOLE 1 3060 0 0 OCEANEERING INTL INC COMMON 675232102 1614 28447 SH SOLE 28069 0 378 OCEANEERING INTL INC COMMON 675232102 371 6554 SH DEFINED 6554 0 0 OCEANEERING INTL INC COMMON 675232102 330 5819 SH SOLE 1 5819 0 0 OEST ELEKTRIZATS - SPON ADR ADR 688590108 144 14276 SH SOLE 0 0 14276 OEST ELEKTRIZATS - SPON ADR ADR 688590108 2 229 SH DEFINED 0 0 229 OFFICEMAX INC COMMON 67622P101 62 5000 SH SOLE 5000 0 0 OGE ENERGY CORP COMMON 670837103 125 3800 SH SOLE 3800 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 1823 15525 SH SOLE 15425 0 100 OIL SERVICE HOLDERS TRUST COMMON 678002106 930 7925 SH DEFINED 7725 0 200 OIL STS INTL INC COM COMMON 678026105 64 1,826 SH SOLE 1 1,826 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 25 825 SH DEFINED 325 0 500 OLIN CORP. COMMON 680665205 34 2000 SH SOLE 0 0 2000 OLYMPIC STEEL INC COMMON 68162K106 50 1770 SH DEFINED 1770 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 6 2000 SH DEFINED 2000 0 0 OMNICARE INC COMMON 681904108 107 4776 SH SOLE 4776 0 0 OMNICARE INC COMMON 681904108 260 11566 SH DEFINED 11566 0 0 OMNICOM GROUP COMMON 681919106 21060 570131 SH SOLE 556738 0 13393 OMNICOM GROUP COMMON 681919106 10800 292378 SH DEFINED 276078 0 16300 OMNICOM GROUP COMMON 681919106 498 13495 SH SOLE 1 13315 0 180 ON SEMICONDUCTOR CORPORATION COMMON 682189105 14 1717 SH SOLE 1717 0 0 ONEOK INC COMMON 682680103 309 8447 SH SOLE 3647 0 4800 ONEOK INC COMMON 682680103 25 706 SH DEFINED 706 0 0 ONEOK INC COMMON 682680103 24 656 SH SOLE 1 656 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 322 6100 SH SOLE 6100 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 566 10700 SH DEFINED 10700 0 0 ONEX CORP. COMMON 68272K103 90 3686 SH SOLE 3686 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 218 7303 SH SOLE 7303 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 983 67754 SH SOLE 67754 0 0 OPLINK COMMUNICATIONS INC COM COMMON 68375Q403 629 43,379 SH SOLE 1 43,379 0 0 OPPENHEIMER GLOBAL FD CL-A COMMON 683924104 55 1085 SH SOLE 0 0 1085 OPPENHEIMER GOLD & SPE MIN-A COMMON 683910103 1 47 SH DEFINED 47 0 0 OPPENHEIMER SML&MID CAP V-C COMMON 68380E882 184 8303 SH SOLE 8303 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 5 396 SH SOLE 396 0 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 192 11155 SH SOLE 11155 0 0 ORACLE CORP COMMON 68389X105 27553 1322164 SH SOLE 1251198 0 70966 ORACLE CORP COMMON 68389X105 10134 486313 SH DEFINED 462991 0 23322 ORACLE CORP COMMON 68389X105 933 44809 SH SOLE 1 41515 0 3294 ORASURE TECHNOLOGIES INC COMMON 68554V108 87 30159 SH SOLE 30159 0 0 ORBCOMM INC COMMON 68555P100 2 1000 SH SOLE 1000 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 103 6923 SH SOLE 0 0 6923 ORE PHARMACEUTICALS INC COMMON 685776205 1 2000 SH SOLE 2000 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 2 60 SH DEFINED 60 0 0 ORIENT EXPRESS HOTELS LTD -A COMMON G67743107 1 119 SH SOLE 119 0 0 ORION MARINE GROUP COMMON 68628V308 17 875 SH DEFINED 325 0 550 ORLEANS HOMEBUILDERS INC COMMON 686588104 6 2060 SH SOLE 2060 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 130 42927 SH DEFINED 42927 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 7 186 SH SOLE 186 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 3 110 SH SOLE 110 0 0 OSI PHARMACEUTICALS INC COM COMMON 671040103 132 3,764 SH SOLE 1 3,764 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 8 1350 SH SOLE 1350 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 7 1100 SH DEFINED 1100 0 0 OTTER TAIL CORP COMMON 689648103 19 800 SH SOLE 800 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 168 4500 SH SOLE 4500 0 0 OWENS & MINOR INC COMMON 690732102 71 1590 SH SOLE 0 0 1590 OWENS CORNING COMMON 690742101 53 2375 SH SOLE 2375 0 0 OWENS ILLINOIS INC COMMON 690768403 42 1165 SH SOLE 1165 0 0 OWENS ILLINOIS INC COMMON 690768403 341 9260 SH DEFINED 9260 0 0 OXFORD INDUSTRIES INC COMMON 691497309 20 1025 SH SOLE 1025 0 0 P H GLATFELTER CO. COMMON 377316104 321 28000 SH SOLE 28000 0 0 P H GLATFELTER CO. COMMON 377316104 3344 291311 SH DEFINED 291311 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 436 12835 SH SOLE 12835 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 12 1633 SH SOLE 1633 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 15 2075 SH DEFINED 2075 0 0 PACCAR INC. COMMON 693718108 56 1488 SH SOLE 1488 0 0 PACCAR INC. COMMON 693718108 11 300 SH DEFINED 300 0 0 PACER INTL INC TENN COM COMMON 69373H106 23 6,121 SH SOLE 1 6,121 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 2292 112376 SH SOLE 112376 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 373 18311 SH DEFINED 18311 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 306 15045 SH SOLE 1 15045 0 0 PACOLET COMMON STOCK COMMON 99P743109 124 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 1857 40390 SH DEFINED 40390 0 0 PACOLET PREFERRED STOCK PFD PREFERRED 99P743208 5 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK PFD PREFERRED 99P743208 138 1202 SH DEFINED 1202 0 0 PACTIV CORPORATION COMMON 695257105 1444 55461 SH SOLE 53037 0 2424 PACTIV CORPORATION COMMON 695257105 182 7000 SH DEFINED 7000 0 0 PACTIV CORPORATION COMMON 695257105 63 2424 SH SOLE 1 0 0 2424 PALL CORP. COMMON 696429307 165 5130 SH SOLE 1180 0 3950 PALL CORP. COMMON 696429307 141 4390 SH DEFINED 0 0 4390 PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 324 20012 SH SOLE 20012 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 4 200 SH SOLE 200 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 81 1479 SH SOLE 575 0 904 PAPA JOHN'S INTL INC COMMON 698813102 127 5175 SH SOLE 5175 0 0 PARALLEL PETROLEUM CORP COMMON 699157103 4 1500 SH DEFINED 1500 0 0 PARAMETRIC TECHNOLOGY CORP. COMMON 699173209 367 26577 SH SOLE 26577 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 2 204 SH SOLE 204 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 98 4000 SH DEFINED 4000 0 0 PARK NATIONAL CORP COMMON 700658107 5 95 SH DEFINED 95 0 0 PARKER DRILLING CO. COMMON 701081101 10 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 2148 41451 SH SOLE 39201 0 2250 PARKER-HANNIFIN CORP. COMMON 701094104 256 4946 SH DEFINED 3946 0 1000 PARKER-HANNIFIN CORP. COMMON 701094104 348 6721 SH SOLE 1 6721 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 313 4075 SH SOLE 4075 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 5 70 SH DEFINED 70 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 4 60 SH SOLE 1 60 0 0 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 11 500 SH SOLE 0 0 500 PARTNERRE LTD 6.5% $1.625 PFD PREFERRED G68603409 15 700 SH DEFINED 700 0 0 PATTERSON COS INC COMMON 703395103 10 400 SH DEFINED 400 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 7495 496418 SH SOLE 492528 0 3890 PATTERSON-UTI ENERGY INC COMMON 703481101 2218 146948 SH DEFINED 138548 0 8400 PATTERSON-UTI ENERGY INC COMMON 703481101 348 23060 SH SOLE 1 22745 0 315 PAX WORLD BALANCED FUND COMMON 704223106 31 1602 SH DEFINED 1602 0 0 PAYCHEX INC COMMON 704326107 6915 238045 SH SOLE 225295 0 12750 PAYCHEX INC COMMON 704326107 866 29835 SH DEFINED 23905 0 5930 PDI INC COMMON 69329V100 29 6540 SH SOLE 6540 0 0 PDL BIOPHARMA INC COMMON 69329Y104 462 58729 SH SOLE 58729 0 0 PEABODY ENERGY CORP COMMON 704549104 4396 118130 SH SOLE 115550 0 2580 PEABODY ENERGY CORP COMMON 704549104 92 2481 SH DEFINED 2481 0 0 PEABODY ENERGY CORP COMMON 704549104 455 12237 SH SOLE 1 10440 0 1797 PEARSON PLC-SPONSORED ADR ADR 705015105 6 500 SH SOLE 500 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 2 200 SH DEFINED 200 0 0 PEETS COFFEE & TEA INC COMMON 705560100 93 3315 SH SOLE 0 0 3315 PEETS COFFEE & TEA INC COMMON 705560100 95 3400 SH DEFINED 3400 0 0 PENGROWTH ENERGY TRUST PREFERRED 706902509 23 2250 SH DEFINED 2250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 71 5917 SH SOLE 5917 0 0 PENN NATIONAL GAMING INC COMMON 707569109 5 200 SH SOLE 200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 27 1000 SH DEFINED 1000 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 67 3946 SH SOLE 3946 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 445 25980 SH DEFINED 25980 0 0 PENN VIRGINIA GP HOLDINGS LP PREFERRED 70788P105 264 20600 SH SOLE 6600 0 14000 PENN WEST ENERGY TRUST COMMON 707885109 16 1018 SH SOLE 1018 0 0 PENN WEST ENERGY TRUST COMMON 707885109 55 3518 SH DEFINED 3518 0 0 PENNS WOODS BANCORP INC COMMON 708430103 48 1500 SH DEFINED 1500 0 0 PENSON WORLDWIDE INC COMMON 709600100 91 9400 SH SOLE 9400 0 0 PENTAIR INC. COMMON 709631105 29 1000 SH DEFINED 1000 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 19 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 123 8333 SH SOLE 8333 0 0 PEPCO HOLDINGS INC COMMON 713291102 56 3790 SH DEFINED 3790 0 0 PEPSICO INC. COMMON 713448108 47865 815978 SH SOLE 759412 0 56566 PEPSICO INC. COMMON 713448108 29843 508756 SH DEFINED 474555 0 34201 PEPSICO INC. COMMON 713448108 339 5795 SH SOLE 1 5720 0 75 PERFECT WORLD CO-SPON ADR ADR 71372U104 89 1860 SH DEFINED 1860 0 0 PERKINELMER INC COMMON 714046109 1801 93659 SH SOLE 87109 0 6550 PERKINELMER INC COMMON 714046109 132 6892 SH DEFINED 512 0 6380 PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157104 16 6900 SH DEFINED 6900 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 63 5000 SH DEFINED 5000 0 0 PERRIGO CO. COMMON 714290103 11 344 SH SOLE 344 0 0 PERVASIVE SOFTWARE INC COMMON 715710109 61 12330 SH DEFINED 12330 0 0 PETROHAWK ENERGY CORP COMMON 716495106 240 9950 SH DEFINED 9000 0 950 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 14 361 SH SOLE 361 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 275 7000 SH DEFINED 7000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 503 10959 SH SOLE 10959 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 415 9053 SH DEFINED 9053 0 0 PETSMART INC COMMON 716768106 1019 46875 SH SOLE 45016 0 1859 PETSMART INC COMMON 716768106 41 1904 SH SOLE 1 235 0 1669 PFIZER INC. COMMON 717081103 16555 1000345 SH SOLE 456043 0 544302 PFIZER INC. COMMON 717081103 26283 1588120 SH DEFINED 1509793 0 78327 PFIZER INC. COMMON 717081103 337 20417 SH SOLE 1 20417 0 0 PG&E CORP COMMON 69331C108 246 6092 SH SOLE 3692 0 2400 PG&E CORP COMMON 69331C108 19 472 SH DEFINED 472 0 0 PG&E CORP COMMON 69331C108 38 956 SH SOLE 1 956 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 36 1650 SH SOLE 1650 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4391 90108 SH SOLE 77464 0 12644 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3870 79412 SH DEFINED 75212 0 4200 PHILIP MORRIS INTERNATIONAL COMMON 718172109 28 576 SH SOLE 1 576 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 786 18381 SH SOLE 18381 0 0 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 800 18,714 SH SOLE 1 18,714 0 0 PHOTRONICS INC COMMON 719405102 94 20000 SH SOLE 20000 0 0 PIKE ELECTRIC CORP COMMON 721283109 30 2555 SH SOLE 2555 0 0 PINETREE CAPITAL LTD COMMON 723330106 1 700 SH SOLE 700 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 19 1250 SH SOLE 1250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 3 309 SH SOLE 309 0 0 PINNACLE WEST CAP CORP COMMON 723484101 293 8950 SH SOLE 8950 0 0 PINNACLE WEST CAP CORP COMMON 723484101 780 23788 SH DEFINED 19288 0 4500 PIPER JAFFRAY COMPANIES COMMON 724078100 65 1371 SH SOLE 1371 0 0 PITNEY BOWES INC. COMMON 724479100 188 7600 SH SOLE 1600 0 6000 PITNEY BOWES INC. COMMON 724479100 230 9260 SH DEFINED 9260 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 210 4540 SH SOLE 1540 0 3000 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 233 5040 SH DEFINED 5040 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 608 22000 SH SOLE 22000 0 0 PLANTRONICS INC COMMON 727493108 275 10274 SH SOLE 10274 0 0 PLATINUM UNDERWRITER HLDGS LCO COMMON G7127P100 1256 35,050 SH SOLE 1 35,050 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1207 33687 SH SOLE 33687 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 33 925 SH DEFINED 925 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 697 22755 SH SOLE 20755 0 2000 PLUM CREEK TIMBER CO INC COMMON 729251108 479 15664 SH DEFINED 15364 0 300 PLUM CREEK TIMBER CO INC COMMON 729251108 306 10003 SH SOLE 1 10003 0 0 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 375 13500 SH SOLE 13500 0 0 PNC BANK CORP PFD PREFERRED 693475AJ4 285 300000 SH SOLE 300000 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1521 31311 SH SOLE 22491 0 8820 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1766 36345 SH DEFINED 32997 0 3348 POLARIS INDUSTRIES INC. COMMON 731068102 61 1515 SH SOLE 0 0 1515 POLO RALPH LAUREN CORP COMMON 731572103 2042 26657 SH SOLE 26535 0 122 POLO RALPH LAUREN CORP COMMON 731572103 204 2663 SH DEFINED 2663 0 0 POLO RALPH LAUREN CORP COMMON 731572103 28 368 SH SOLE 1 368 0 0 POLYCOM INC COMMON 73172K104 417 15610 SH SOLE 15610 0 0 POLYCOM INC COMMON 73172K104 53 2000 SH DEFINED 2000 0 0 POLYONE CORPORATION COMMON 73179P106 352 52800 SH SOLE 52800 0 0 POLYONE CORPORATION COMMON 73179P106 1 222 SH DEFINED 222 0 0 POOL CORPORATION COMMON 73278L105 40 1845 SH SOLE 0 0 1845 PORTEC RAIL PRODUCTS INC COMMON 736212101 34 3680 SH DEFINED 3680 0 0 PORTLAND GEN ELEC CO COM NEW COMMON 736508847 90 4,586 SH SOLE 1 4,586 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 154 7827 SH SOLE 7827 0 0 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 13 300 SH DEFINED 300 0 0 POST PROPERTIES INC. COMMON 737464107 0 49 SH SOLE 49 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 1896 20998 SH SOLE 19419 0 1579 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 182 2025 SH DEFINED 2000 0 25 POTLATCH CORP COMMON 737630103 15 549 SH SOLE 549 0 0 POWELL INDUSTRIES INC COMMON 739128106 230 6005 SH SOLE 6005 0 0 POWER INTEGRATIONS INC COMMON 739276103 93 2795 SH SOLE 0 0 2795 POWERSHARES DB AGRICULTURE F COMMON 73936B408 50 2000 SH SOLE 2000 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 19 900 SH SOLE 900 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 16 746 SH DEFINED 746 0 0 POWERSHARES DYN HEALTHCARE COMMON 73935X351 2 100 SH SOLE 100 0 0 POWERSHARES DYN HEALTHCARE COMMON 73935X351 9 457 SH DEFINED 457 0 0 POWERSHARES GL CLEAN ENERGY COMMON 73936T615 78 4700 SH DEFINED 4700 0 0 POWERSHARES GLOBAL WATER POR COMMON 73936T623 52 3000 SH DEFINED 3000 0 0 POWERSHARES INTER DVD ACHIEV COMMON 73935X716 0 5 SH SOLE 5 0 0 POWERSHARES LUX NANOTECH PT COMMON 73935X633 6 585 SH SOLE 585 0 0 POWERSHARES NASDAQ OMX CLEAN COMMON 73937B308 5 340 SH SOLE 340 0 0 POWERSHARES QQQ COMMON 73935A104 603 14277 SH SOLE 12047 0 2230 POWERSHARES QQQ COMMON 73935A104 460 10905 SH DEFINED 9905 0 1000 POWERSHARES WATER RESOURCES PT COMMON 73935X575 53 3200 SH SOLE 200 0 3000 POWERSHARES WATER RESOURCES PT COMMON 73935X575 250 15000 SH DEFINED 11500 0 3500 PPG INDUSTRIES INC. COMMON 693506107 934 16050 SH SOLE 16050 0 0 PPG INDUSTRIES INC. COMMON 693506107 2110 36261 SH DEFINED 31746 0 4515 PPG INDUSTRIES INC. COMMON 693506107 2 40 SH SOLE 1 40 0 0 PPL CORPORATION COMMON 69351T106 3855 127089 SH SOLE 125050 0 2039 PPL CORPORATION COMMON 69351T106 372 12262 SH DEFINED 12262 0 0 PPL CORPORATION COMMON 69351T106 419 13828 SH SOLE 1 12123 0 1705 PRAXAIR INC. COMMON 74005P104 1737 21264 SH SOLE 16134 0 5130 PRAXAIR INC. COMMON 74005P104 659 8070 SH DEFINED 7963 0 107 PRECISION CASTPARTS CORP COMMON 740189105 7567 74288 SH SOLE 73718 0 570 PRECISION CASTPARTS CORP COMMON 740189105 1835 18015 SH DEFINED 18015 0 0 PRECISION CASTPARTS CORP COMMON 740189105 474 4660 SH SOLE 1 4595 0 65 PRECISION DRILLING TRUST W/I COMMON 740215108 20 3161 SH SOLE 3161 0 0 PRECISION DRILLING TRUST W/I COMMON 740215108 19 2893 SH DEFINED 2893 0 0 PREFERREDPLUS PFD Ser GSC2 PREFERRED 73941X684 7 550 SH SOLE 550 0 0 PREFERREDPLUS TRST CMT-1 PREFERRED 73941X775 7 348 SH SOLE 0 0 348 PREFERREDPLUS TRUST 7.625% PREFERRED 740434717 79 3100 SH SOLE 0 0 3100 PREMIERE GLOBALSER SERVICE INC COMMON 740585104 12 1500 SH SOLE 1500 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 198 3900 SH SOLE 3700 0 200 PRICELINE.COM INC COMMON 741503403 357 2154 SH SOLE 229 0 1925 PRICELINE.COM INC COMMON 741503403 251 1519 SH DEFINED 1365 0 154 PRIDE INTERNATIONAL INC COMMON 74153Q102 551 18126 SH SOLE 18126 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 294 9691 SH DEFINED 9691 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 512 18706 SH SOLE 17952 0 754 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 257 9404 SH DEFINED 9404 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 20 754 SH SOLE 1 0 0 754 PRIVATEBANCORP INC COMMON 742962103 48 1975 SH SOLE 1975 0 0 PROASSURANCE CORP COMMON 74267C106 882 16906 SH SOLE 16906 0 0 PROASSURANCE CORP COMMON 74267C106 23 454 SH DEFINED 454 0 0 PROASSURANCE CORP COM COMMON 74267C106 970 18,588 SH SOLE 1 18,588 0 0 PROCTER & GAMBLE CO. COMMON 742718109 60576 1045866 SH SOLE 981070 0 64796 PROCTER & GAMBLE CO. COMMON 742718109 43556 752011 SH DEFINED 653162 250 98599 PROCTER & GAMBLE CO. COMMON 742718109 538 9299 SH SOLE 1 9299 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 116 22253 SH SOLE 22253 0 0 PROGRESS ENERGY INC COMMON 743263105 146 3750 SH SOLE 3750 0 0 PROGRESS ENERGY INC COMMON 743263105 326 8350 SH DEFINED 7650 0 700 PROGRESSIVE CORP OHIO COMMON 743315103 2370 142964 SH SOLE 131852 0 11112 PROGRESSIVE CORP OHIO COMMON 743315103 284 17160 SH DEFINED 6780 0 10380 PROGRESSIVE CORP OHIO COMMON 743315103 211 12749 SH SOLE 1 12749 0 0 PROLOGIS TRUST COMMON 743410102 174 14613 SH SOLE 14613 0 0 PROSHARES SHORT DOW30 COMMON 74347R701 17 300 SH SOLE 300 0 0 PROSHARES SHORT DOW30 COMMON 74347R701 132 2330 SH DEFINED 2330 0 0 PROSHARES SHORT FINANCIALS COMMON 74347R230 13 300 SH SOLE 300 0 0 PROSHARES SHORT MSCI EMERGIN COMMON 74347R396 12 300 SH SOLE 300 0 0 PROSHARES SHORT QQQ COMMON 74347R602 19 400 SH SOLE 400 0 0 PROSHARES ULTRASHORT REAL ES COMMON 74347R552 1 200 SH SOLE 200 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 34 1000 SH SOLE 1000 0 0 PROTEGE PARTNERS LP COMMON PROF07394 1500 15000 SH SOLE 15000 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 28 5021 SH SOLE 5021 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 979 95200 SH SOLE 92700 0 2500 PRUDENTIAL FINANCIAL INC COMMON 744320102 427 8575 SH SOLE 1828 0 6747 PRUDENTIAL FINANCIAL INC COMMON 744320102 88 1772 SH DEFINED 1350 0 422 PRUDENTIAL PLC-ADR ADR 74435K204 233 12120 SH SOLE 12120 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 24 1264 SH DEFINED 0 0 1264 PS BUSINESS PARKS INC COMMON 69360J107 13 270 SH SOLE 270 0 0 PSS WORLD MEDICAL INC. COMMON 69366A100 108 4975 SH SOLE 1275 0 3700 PSYCHEMEDICS CORP COMMON 744375205 4 772 SH DEFINED 0 0 772 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1255 46901 SH SOLE 46901 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 29 1100 SH DEFINED 1100 0 0 PSYCHIATRIC SOLUTIONS INC COM COMMON 74439H108 1304 48,745 SH SOLE 1 48,745 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 445 17700 SH SOLE 17700 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1109 35301 SH SOLE 28183 0 7118 PUBLIC SERVICE ENTERPRISE COMMON 744573106 362 11519 SH DEFINED 9994 0 1525 PUBLIC SERVICE ENTERPRISE COMMON 744573106 15 498 SH SOLE 1 498 0 0 PUBLIC STORAGE 6.45% $1.6125 PREFERRED 74460D554 54 2559 SH SOLE 0 0 2559 PUBLIC STORAGE 6.50% $1.625 PREFERRED 74460D570 57 2675 SH SOLE 0 0 2675 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 43 2003 SH SOLE 0 0 2003 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 15 700 SH DEFINED 700 0 0 PUBLIC STORAGE INC COMMON 74460D109 381 5067 SH SOLE 5067 0 0 PUBLIC STORAGE INC COMMON 74460D109 62 835 SH DEFINED 835 0 0 PUBLIC STORAGE INC COMMON 74460D109 2 30 SH SOLE 1 30 0 0 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 78 3100 SH SOLE 0 0 3100 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 4 165 SH DEFINED 165 0 0 PUTNAM CONVRT INC GRW TRST-A COMMON 746476100 60 3632 SH SOLE 3632 0 0 QIAGEN NV COMMON N72482107 37 1772 SH SOLE 1772 0 0 QLOGIC CORP COMMON 747277101 33 1939 SH SOLE 1939 0 0 QLOGIC CORP COMMON 747277101 223 13000 SH DEFINED 13000 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 12 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 747525103 20306 451465 SH SOLE 428238 0 23227 QUALCOMM CORP. COMMON 747525103 6121 136088 SH DEFINED 133371 0 2717 QUALCOMM CORP. COMMON 747525103 389 8660 SH SOLE 1 7431 0 1229 QUEST DIAGNOSTICS INC COMMON 74834L100 7378 141385 SH SOLE 132855 0 8530 QUEST DIAGNOSTICS INC COMMON 74834L100 3141 60194 SH DEFINED 54654 0 5540 QUEST DIAGNOSTICS INC COMMON 74834L100 360 6911 SH SOLE 1 6911 0 0 QUESTAR CORP. COMMON 748356102 226 6043 SH DEFINED 6043 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 205 37145 SH SOLE 37145 0 0 QUICKSILVER COMMON 74838C106 103 37600 SH SOLE 37600 0 0 QUIDEL COMMON 74838J101 401 24750 SH SOLE 24750 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 1 316 SH DEFINED 316 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 158 7444 SH SOLE 7444 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 325 15306 SH DEFINED 15306 0 0 RADIOSHACK CORP COMMON 750438103 2331 140729 SH SOLE 140729 0 0 RADIOSHACK CORP COMMON 750438103 88 5329 SH DEFINED 5329 0 0 RADIOSHACK CORP COMMON 750438103 352 21291 SH SOLE 1 21291 0 0 RAIT INVESTMENT TRUST COMMON 749227104 65 22300 SH SOLE 22300 0 0 RAIT INVESTMENT TRUST COMMON 749227104 2 1000 SH DEFINED 1000 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 801 13710 SH SOLE 13228 0 482 RALCORP HOLDINGS INC (NEW) COMMON 751028101 325 5568 SH DEFINED 5568 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 326 5582 SH SOLE 1 5582 0 0 RAMBUS INC COMMON 750917106 381 21900 SH SOLE 21900 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 95 10653 SH SOLE 10653 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 48 5400 SH DEFINED 5400 0 0 RANDGOLD RESOURCES LTD - ADR ADR 752344309 87 1250 SH SOLE 1250 0 0 RANGE RESOURCES CORP COMMON 75281A109 1722 34898 SH SOLE 34493 0 405 RANGE RESOURCES CORP COMMON 75281A109 535 10848 SH DEFINED 10398 0 450 RAVEN INDUSTRIES INC COMMON 754212108 115 4310 SH SOLE 0 0 4310 RAY JAMES FINL INC. COMMON 754730109 34 1495 SH SOLE 1495 0 0 RAY JAMES FINL INC. COMMON 754730109 20 861 SH SOLE 1 861 0 0 RAYONIER INC. COMMON 754907103 2283 55808 SH SOLE 55808 0 0 RAYONIER INC. COMMON 754907103 111 2729 SH DEFINED 2729 0 0 RAYONIER INC. COMMON 754907103 318 7778 SH SOLE 1 7778 0 0 RAYTHEON COMPANY COMMON 755111507 6551 136573 SH SOLE 134942 0 1631 RAYTHEON COMPANY COMMON 755111507 1368 28538 SH DEFINED 19038 0 9500 RAYTHEON COMPANY COMMON 755111507 812 16947 SH SOLE 1 15669 0 1278 RBC BEARINGS INC COMMON 75524B104 3 154 SH SOLE 154 0 0 RCN CORP COMMON 749361200 527 56688 SH SOLE 43671 0 13017 REALTY INCOME CORP COMMON 756109104 89 3500 SH SOLE 3500 0 0 REALTY INCOME CORP COMMON 756109104 25 1000 SH DEFINED 1000 0 0 RECKITT BENCKISER GROUP-ADR ADR 756255105 284 29035 SH SOLE 0 0 29035 RECKITT BENCKISER GROUP-ADR ADR 756255105 4 466 SH DEFINED 0 0 466 RED HAT INC COMMON 756577102 1796 64996 SH SOLE 62076 0 2920 RED HAT INC COMMON 756577102 108 3932 SH DEFINED 3932 0 0 RED HAT INC COMMON 756577102 80 2920 SH SOLE 1 0 0 2920 RED ROBIN GOURMET BURGERS COMMON 75689M101 1225 60031 SH SOLE 60031 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 29 1464 SH DEFINED 1464 0 0 RED ROBIN GOURMET BURGERS INCO COMMON 75689M101 1026 50,271 SH SOLE 1 50,271 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 198 8768 SH SOLE 8768 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 17 757 SH DEFINED 0 0 757 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 28 2325 SH SOLE 2325 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 6 500 SH DEFINED 500 0 0 REGENCY CENTERS CORP COMMON 758849103 3 91 SH SOLE 91 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 294 15000 SH SOLE 4000 0 11000 REGENERON PHAR COMMON 75886F107 276 14330 SH SOLE 14330 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 3518 566650 SH SOLE 566650 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 36 5919 SH DEFINED 5919 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 693 111597 SH SOLE 1 111597 0 0 REHABCARE GROUP INC COMMON 759148109 559 25790 SH SOLE 25790 0 0 REHABCARE GROUP INC COMMON 759148109 44 2060 SH DEFINED 2060 0 0 REHABCARE GROUP INC COM COMMON 759148109 529 24,413 SH SOLE 1 24,413 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 4 100 SH SOLE 100 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 157 3700 SH SOLE 3700 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1589 29030 SH SOLE 29030 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 2343 42787 SH DEFINED 42787 0 0 RENASANT CORP COMMON 75970E107 9 667 SH SOLE 667 0 0 RENTECH INC COMMON 760112102 1 1000 SH DEFINED 1000 0 0 REPSOL ADR ADR 76026T205 31 1164 SH DEFINED 1164 0 0 RESEARCH IN MOTION COMMON 760975102 3154 46644 SH SOLE 41285 0 5359 RESEARCH IN MOTION COMMON 760975102 545 8061 SH DEFINED 7885 0 176 RESMED INC COMMON 761152107 29 650 SH SOLE 650 0 0 RESMED INC COMMON 761152107 85 1900 SH DEFINED 1900 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 19 4000 SH SOLE 0 0 4000 REXAM PLC-SPONSORED ADR ADR 761655406 150 7230 SH SOLE 7230 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 24 1158 SH DEFINED 0 0 1158 REYNOLDS AMERICAN INC COMMON 761713106 4543 102045 SH SOLE 102045 0 0 REYNOLDS AMERICAN INC COMMON 761713106 397 8939 SH DEFINED 8939 0 0 REYNOLDS AMERICAN INC COMMON 761713106 654 14691 SH SOLE 1 14691 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 4916 28874 SH SOLE 27494 0 1380 RIO TINTO PLC - SPON ADR ADR 767204100 1027 6035 SH DEFINED 5735 0 300 RITCHIE BROS. AUCTIONEERS COMMON 767744105 2 121 SH DEFINED 121 0 0 RITE AID CORP. COMMON 767754104 122 74762 SH SOLE 74762 0 0 RITE AID CORP. COMMON 767754104 8 5000 SH DEFINED 5000 0 0 RIVERVIEW FINANCIAL COMMON 76940P107 272 21817 SH SOLE 21817 0 0 RLI CORP COMMON 749607107 296 5615 SH SOLE 3755 0 1860 ROBECO BOSTON PARTNERS SMALL COMMON 749255345 6 570 SH SOLE 570 0 0 ROBERT HALF INTL INC COMMON 770323103 263 10546 SH SOLE 10546 0 0 ROBERT HALF INTL INC COMMON 770323103 150 6000 SH DEFINED 6000 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 368 7814 SH SOLE 7814 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 6895 161855 SH SOLE 93658 0 68197 ROCKWELL AUTOMATION INC COMMON 773903109 470 11056 SH DEFINED 11056 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 588 13822 SH SOLE 1 13822 0 0 ROCKWELL COLLINS COMMON 774341101 7407 145813 SH SOLE 129763 0 16050 ROCKWELL COLLINS COMMON 774341101 5474 107757 SH DEFINED 103007 0 4750 ROCKWELL COLLINS COMMON 774341101 49 983 SH SOLE 1 983 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 19 950 SH SOLE 950 0 0 ROEBLING FINANCIAL CORP INC COMMON 775004104 3 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 42 1870 SH SOLE 200 0 1670 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 9 400 SH DEFINED 400 0 0 ROMA FINANCIAL CORP COMMON 77581P109 31 2500 SH SOLE 2500 0 0 ROME BANCORP INC COMMON 77587P103 8 1000 SH DEFINED 1000 0 0 ROPER INDUSTRIES INC COMMON 776696106 38 750 SH DEFINED 750 0 0 ROSETTA RESOUCES INC COMMON 777779307 69 4700 SH DEFINED 4700 0 0 ROSETTA STONE INC COMMON 777780107 4 200 SH SOLE 200 0 0 ROSS STORES INC COMMON 778296103 2689 56310 SH SOLE 55084 0 1226 ROSS STORES INC COMMON 778296103 530 11099 SH DEFINED 11099 0 0 ROSS STORES INC COMMON 778296103 291 6100 SH SOLE 1 5398 0 702 ROVI CORPORATION COMMON 779376102 524 15600 SH SOLE 15600 0 0 ROWAN COMPANIES COMMON 779382100 314 13623 SH SOLE 12682 0 941 ROWAN COMPANIES COMMON 779382100 12 532 SH DEFINED 532 0 0 ROYAL BANK OF SCOTLAND 6.6% PREFERRED 780097739 21 2000 SH DEFINED 0 0 2000 ROYAL BK OF SCOTLAND 7.25% SER PREFERRED 780097879 1 100 SH SOLE 100 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 9 400 SH SOLE 400 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 25 1050 SH DEFINED 400 0 650 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 9855 172337 SH SOLE 171837 0 500 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 7710 134831 SH DEFINED 119651 0 15180 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 506 8861 SH SOLE 1 8861 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 342 6142 SH SOLE 6142 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 122 2189 SH DEFINED 2189 0 0 ROYAL FINANCIAL INC COMMON 78027P109 2 770 SH DEFINED 770 0 0 ROYAL GOLD INC COMMON 780287108 4 100 SH SOLE 100 0 0 ROYCE VALUE TRUST INC 5.9% PREFERRED 780910402 61 2500 SH SOLE 2500 0 0 RPM INC. COMMON 749685103 5779 312578 SH SOLE 312578 0 0 RPM INC. COMMON 749685103 2385 129013 SH DEFINED 129013 0 0 RRI ENERGY INC COMMON 74971X107 21 3000 SH SOLE 3000 0 0 RRI ENERGY INC COMMON 74971X107 69 9739 SH DEFINED 9739 0 0 RUBY TUESDAY INC COMMON 781182100 143 17100 SH SOLE 17100 0 0 RUDDICK CORP COMMON 781258108 60 2275 SH SOLE 0 0 2275 RWE AG COMMON S:4768962 22 246 SH SOLE 246 0 0 RYDER SYSTEM INC. COMMON 783549108 637 16320 SH SOLE 16320 0 0 RYLAND GROUP INC. COMMON 783764103 15 737 SH SOLE 737 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 1180 9422 SH SOLE 9422 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 312 2492 SH DEFINED 2492 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 66430 629137 SH SOLE 625211 0 3926 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 13632 129111 SH DEFINED 129111 0 0 S & T BANCORP INC COMMON 783859101 32 2500 SH SOLE 2500 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 34 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 266 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 200 8293 SH SOLE 0 0 8293 SABMILLER PLC - SPONS ADR ADR 78572M105 3 132 SH DEFINED 0 0 132 SAFEGUARD SCIENTIFICS COMMON 786449207 10 966 SH SOLE 966 0 0 SAFEWAY STORES INC COMMON 786514208 396 20099 SH SOLE 2349 0 17750 SAIA INC COMMON 78709Y105 32 2020 SH DEFINED 2020 0 0 SAIC INC COMMON 78390X101 21 1226 SH SOLE 1226 0 0 SALESFORCE.COM INC COMMON 79466L302 39 700 SH DEFINED 250 0 450 SALLY BEAUTY CO INC COMMON 79546E104 61 8635 SH SOLE 0 0 8635 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 104 5800 SH SOLE 5800 0 0 SANDERS MORRIS HARRIS GRP IN COMMON 80000Q104 36 6220 SH DEFINED 6220 0 0 SANDERSON FARMS INC COMMON 800013104 221 5892 SH SOLE 5892 0 0 SANDISK CORP COMMON 80004C101 269 12400 SH SOLE 12400 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 4 327 SH SOLE 327 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 16 2000 SH SOLE 2000 0 0 SANMINA CORP. COMMON 800907206 111 12967 SH SOLE 12967 0 0 SANOFI-AVENTIS ADR ADR 80105N105 199 5412 SH SOLE 5412 0 0 SANOFI-AVENTIS ADR ADR 80105N105 41 1126 SH DEFINED 480 0 646 SAP AG - SPONSORED ADR ADR 803054204 615 12597 SH SOLE 3090 0 9507 SAP AG - SPONSORED ADR ADR 803054204 313 6412 SH DEFINED 3503 0 2909 SARA LEE CORP. COMMON 803111103 434 39021 SH SOLE 39021 0 0 SARA LEE CORP. COMMON 803111103 63 5718 SH DEFINED 5718 0 0 SARA LEE CORP. COMMON 803111103 80 7241 SH SOLE 1 7241 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 11 300 SH SOLE 300 0 0 SATURNS-AON 2005-2 $0.06875 PREFERRED 03738Q204 19 893 SH SOLE 510 0 383 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 33 1248 SH SOLE 1248 0 0 SCANA CORP COMMON 80589M102 118 3400 SH SOLE 3400 0 0 SCANA CORP COMMON 80589M102 66 1919 SH DEFINED 1919 0 0 SCANSOURCE INC COMMON 806037107 85 3010 SH SOLE 0 0 3010 SCHERING PLOUGH CORP. COMMON 806605101 3474 122990 SH SOLE 118270 0 4720 SCHERING PLOUGH CORP. COMMON 806605101 2551 90331 SH DEFINED 86845 0 3486 SCHERING-PLOUGH 6% $1.5 PFD PREFERRED 806605705 21 90 SH SOLE 90 0 0 SCHLUMBERGER LTD. COMMON 806857108 22122 371175 SH SOLE 350658 0 20517 SCHLUMBERGER LTD. COMMON 806857108 18036 302633 SH DEFINED 198292 0 104341 SCHLUMBERGER LTD. COMMON 806857108 490 8226 SH SOLE 1 7059 0 1167 SCHOLASTIC CORP COMMON 807066105 265 10900 SH SOLE 10900 0 0 SCHULMAN A. INC. COMMON 808194104 64 3221 SH DEFINED 3221 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 2 500 SH SOLE 500 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 6 400 SH SOLE 400 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 13 838 SH DEFINED 838 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 12 300 SH SOLE 300 0 0 SE FINANCIAL CORP COMMON 78412R108 9 1770 SH DEFINED 1770 0 0 SEABOARD CORP COMMON 811543107 130 100 SH SOLE 100 0 0 SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 59 5200 SH DEFINED 5200 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 397 53045 SH SOLE 53045 0 0 SEACHANGE INTL INC COM COMMON 811699107 397 52,977 SH SOLE 1 52,977 0 0 SEACOR SMIT INC COMMON 811904101 261 3202 SH SOLE 3202 0 0 SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 41 2740 SH DEFINED 2740 0 0 SEAHAWK DRILLING INC COMMON 81201R107 32 1040 SH SOLE 1040 0 0 SEARS HOLDINGS CORP COMMON 812350106 14 226 SH SOLE 226 0 0 SEARS HOLDINGS CORP COMMON 812350106 5 78 SH DEFINED 78 0 0 SECOM CO LTD - ADR ADR 813113206 128 1275 SH SOLE 1275 0 0 SECOM CO LTD - ADR ADR 813113206 12 120 SH DEFINED 0 0 120 SEI INVESTMENTS CO COMMON 784117103 252 12814 SH SOLE 5744 0 7070 SEI INVESTMENTS CO COMMON 784117103 298 15190 SH DEFINED 8200 0 6990 SEI INVESTMENTS CO COMMON 784117103 22 1143 SH SOLE 1 1143 0 0 SELECT SECTOR SPDR TRUST COMMON 81369Y886 171 5850 SH SOLE 5850 0 0 SELECT SECTOR SPDR TRUST COMMON 81369Y886 122 4160 SH DEFINED 4160 0 0 SELECTIVE INS GROUP INC COM COMMON 816300107 96 6,159 SH SOLE 1 6,159 0 0 SEMPRA ENERGY COMMON 816851109 2502 50235 SH SOLE 49822 0 413 SEMPRA ENERGY COMMON 816851109 540 10860 SH DEFINED 10860 0 0 SEMPRA ENERGY COMMON 816851109 392 7879 SH SOLE 1 7879 0 0 SEMTECH CORP COMMON 816850101 40 2400 SH SOLE 2400 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 3 162 SH SOLE 162 0 0 SEPRACOR INC COMMON 817315104 1724 75323 SH SOLE 72535 0 2788 SEPRACOR INC COMMON 817315104 198 8686 SH DEFINED 8686 0 0 SEPRACOR INC COMMON 817315104 63 2788 SH SOLE 1 0 0 2788 SEQUOIA FUND COMMON 817418106 347 3182 SH SOLE 3182 0 0 SHANDA GAMES LTD - ADR ADR 81941U105 2 200 SH SOLE 200 0 0 SHARP CORP ADR ADR 819882200 56 5033 SH SOLE 5033 0 0 SHAW GROUP INC COMMON 820280105 3 100 SH SOLE 100 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 3390 56354 SH SOLE 51324 0 5030 SHERWIN WILLIAMS CO. COMMON 824348106 1508 25080 SH DEFINED 22440 0 2640 SHIN-ETSU CHEMICAL CO COMMON 824551105 250 4123 SH SOLE 4123 0 0 SHIN-ETSU CHEMICAL CO COMMON 824551105 22 369 SH DEFINED 0 0 369 SHUFFLE MASTER COMMON 825549108 2 225 SH DEFINED 225 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 18 200 SH SOLE 200 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 111 1200 SH DEFINED 1200 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 3537 65534 SH SOLE 65057 0 477 SIGMA-ALDRICH CORP. COMMON 826552101 4269 79097 SH DEFINED 20053 0 59044 SIGMA-ALDRICH CORP. COMMON 826552101 115 2137 SH SOLE 1 2137 0 0 SIGNATURE BANK COMMON 82669G104 5 200 SH SOLE 200 0 0 SIGNET JEWELERS LTD COMMON G81276100 96 3664 SH SOLE 3664 0 0 SIGNET JEWELERS LTD COMMON G81276100 7 267 SH DEFINED 0 0 267 SILGAN HOLDINGS INC COMMON 827048109 1681 31894 SH SOLE 29494 0 2400 SILGAN HOLDINGS INC COMMON 827048109 31 588 SH DEFINED 588 0 0 SILGAN HOLDINGS INC COM COMMON 827048109 1350 25,608 SH SOLE 1 25,608 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 5 250 SH SOLE 250 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 3 150 SH DEFINED 150 0 0 SILVER WHEATON CORP COMMON 828336107 6 507 SH SOLE 507 0 0 SILVER WHEATON CORP COMMON 828336107 1 127 SH DEFINED 127 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 73 1060 SH SOLE 1060 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 93 1352 SH DEFINED 1352 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 67 2670 SH SOLE 0 0 2670 SINCLAIR BROADCAST GROUP - A COMMON 829226109 89 24900 SH SOLE 24900 0 0 SIRIUS XM RADIO INC COMMON 82967N108 4 7505 SH SOLE 7505 0 0 SIRIUS XM RADIO INC COMMON 82967N108 1 2785 SH DEFINED 2785 0 0 SKYWEST INC COMMON 830879102 200 12100 SH SOLE 12100 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 13 1000 SH SOLE 0 0 1000 SL GREEN REALTY CORP COMMON 78440X101 1212 27658 SH SOLE 27658 0 0 SL GREEN REALTY CORP COMMON 78440X101 34 780 SH DEFINED 780 0 0 SL GREEN RLTY CORP COM COMMON 78440X101 1257 28,686 SH SOLE 1 28,686 0 0 SMALLCAP WORLD FUND COMMON 831681101 56 1851 SH SOLE 1851 0 0 SMART BALANCE INC COMMON 83169Y108 11 1795 SH SOLE 1795 0 0 SMART BALANCE INC COMMON 83169Y108 10 1650 SH DEFINED 1650 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 30 6500 SH DEFINED 6500 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 203 4520 SH SOLE 29 0 4491 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 3 72 SH DEFINED 0 0 72 SMITH & WESSON HOLDING CORP COMMON 831756101 208 39956 SH SOLE 39956 0 0 SMITH A.O. CORP COMMON 831865209 137 3611 SH SOLE 3611 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 3730 129994 SH SOLE 129994 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 30 1065 SH DEFINED 1065 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 720 25118 SH SOLE 1 25118 0 0 SNAP ON INC COMMON 833034101 15 450 SH SOLE 450 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 19 500 SH SOLE 500 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 27 700 SH DEFINED 700 0 0 SOHU.COM INC COMMON 83408W103 25 370 SH SOLE 370 0 0 SOLERA HOLDINGS INC COMMON 83421A104 8 267 SH SOLE 267 0 0 SOMANETICS CORP COMMON 834445405 175 10886 SH SOLE 10886 0 0 SOMANETICS CORP COMMON 834445405 14 900 SH DEFINED 900 0 0 SONIC CORP. COMMON 835451105 153 13892 SH SOLE 0 0 13892 SONOCO PRODUCTS CO COMMON 835495102 166 6061 SH SOLE 6061 0 0 SONOSIGHT INC COMMON 83568G104 2 100 SH SOLE 100 0 0 SONUS NETWORKS INC COMMON 835916107 2 965 SH SOLE 965 0 0 SONY CORP SPONSORED ADR ADR 835699307 1174 40210 SH SOLE 40210 0 0 SONY CORP SPONSORED ADR ADR 835699307 32 1100 SH DEFINED 1100 0 0 SOUTH FINANCIAL GROUP INC COMMON 837841105 24 16800 SH SOLE 16800 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 224 6350 SH SOLE 6350 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 14 400 SH DEFINED 400 0 0 SOUTHERN CO. COMMON 842587107 593 18750 SH SOLE 18750 0 0 SOUTHERN CO. COMMON 842587107 433 13678 SH DEFINED 11850 0 1828 SOUTHERN COPPER CORP COMMON 84265V105 198 6459 SH SOLE 880 0 5579 SOUTHERN COPPER CORP COMMON 84265V105 223 7289 SH DEFINED 7200 0 89 SOUTHWEST AIRLINES COMMON 844741108 1801 187640 SH SOLE 153040 0 34600 SOUTHWEST AIRLINES COMMON 844741108 326 33970 SH DEFINED 1000 0 32970 SOUTHWEST GAS CORP COMMON 844895102 16 636 SH SOLE 636 0 0 SOUTHWEST GAS CORP COMMON 844895102 12 500 SH DEFINED 500 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1134 26578 SH SOLE 26578 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 402 9424 SH DEFINED 9424 0 0 SOVEREIGN CAPITAL TR V $0.0775 PREFERRED 84604V204 50 2100 SH SOLE 2100 0 0 SPDR GOLD TRUST COMMON 78463V107 11515 116494 SH SOLE 115519 0 975 SPDR GOLD TRUST COMMON 78463V107 4865 49219 SH DEFINED 48999 0 220 SPDR GOLD TRUST COMMON 78463V107 96 975 SH SOLE 1 0 0 975 SPDR KBW BANK ETF COMMON 78464A797 158 6800 SH SOLE 6800 0 0 SPDR MORGAN STANLEY TECHNOLOGY COMMON 78464A102 7 133 SH DEFINED 133 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 26 600 SH SOLE 600 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 66 1500 SH DEFINED 1500 0 0 SPECTRA ENERGY CORP COMMON 847560109 327 17276 SH SOLE 17276 0 0 SPECTRA ENERGY CORP COMMON 847560109 1179 62268 SH DEFINED 61518 0 750 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 418 17200 SH SOLE 5600 0 11600 SPRINT NEXTEL CORP COMMON 852061100 398 100833 SH SOLE 100833 0 0 SPRINT NEXTEL CORP COMMON 852061100 89 22764 SH DEFINED 22764 0 0 SPSS INC COMMON 78462K102 32 660 SH DEFINED 660 0 0 SPX CORP. COMMON 784635104 881 14383 SH SOLE 14383 0 0 SPX CORP. COMMON 784635104 38 624 SH DEFINED 624 0 0 SPX CORP. COMMON 784635104 864 14112 SH SOLE 1 14112 0 0 SRA INTERNATIONAL INC-CL A COMMON 78464R105 150 6955 SH SOLE 6955 0 0 ST JOE CORP COMMON 790148100 23 800 SH SOLE 800 0 0 ST JOE CORP COMMON 790148100 26 900 SH DEFINED 900 0 0 ST JUDE MEDICAL INC COMMON 790849103 62 1590 SH DEFINED 1590 0 0 STAGE STORES INC COMMON 85254C305 226 17500 SH SOLE 17500 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 339 8400 SH SOLE 8400 0 0 STANLEY WORKS COMMON 854616109 3 75 SH SOLE 75 0 0 STANLEY WORKS COMMON 854616109 48 1131 SH DEFINED 1131 0 0 STAPLES INC. COMMON 855030102 514 22157 SH SOLE 9771 0 12386 STAPLES INC. COMMON 855030102 237 10239 SH DEFINED 9691 0 548 STARBUCKS CORP. COMMON 855244109 368 17862 SH SOLE 7000 0 10862 STARBUCKS CORP. COMMON 855244109 3 160 SH DEFINED 0 0 160 STARENT NETWORKS CORP COMMON 85528P108 491 19346 SH SOLE 19346 0 0 STARENT NETWORKS CORP COM COMMON 85528P108 521 20,499 SH SOLE 1 20,499 0 0 STARTEK INC COMMON 85569C107 8 1000 SH SOLE 1000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 3977 120416 SH SOLE 120416 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 806 24428 SH SOLE 1 24428 0 0 STATE BANCORP INC COMMON 855716106 2 325 SH DEFINED 325 0 0 STATE STREET CORP COMMON 857477103 1010 19219 SH SOLE 19219 0 0 STATE STREET CORP COMMON 857477103 446 8480 SH DEFINED 8480 0 0 STATOILHYDRO ASA-SPON ADR ADR 85771P102 226 10065 SH SOLE 10065 0 0 STATOILHYDRO ASA-SPON ADR ADR 85771P102 22 1006 SH DEFINED 0 0 1006 STEC INC COMMON 784774101 6 224 SH SOLE 224 0 0 STEEL DYNAMICS INC COMMON 858119100 108 7045 SH SOLE 6377 0 668 STEEL DYNAMICS INC COMMON 858119100 26 1757 SH DEFINED 807 0 950 STEELCASE INC COMMON 858155203 37 6000 SH SOLE 0 0 6000 STEINER LEISURE LTD COMMON P8744Y102 63 1784 SH DEFINED 1784 0 0 STERICYCLE INC COMMON 858912108 188 3897 SH SOLE 3897 0 0 STERICYCLE INC COMMON 858912108 108 2241 SH DEFINED 2241 0 0 STERIS CORP COMMON 859152100 735 24147 SH SOLE 24147 0 0 STERIS CORP COMMON 859152100 153 5041 SH DEFINED 5041 0 0 STRATS-DOMINION 5.9% $1.475 PREFERRED 78478P202 20 880 SH SOLE 540 0 340 STRATS-TIME WARNER 6.125% PREFERRED 86311P206 22 1100 SH SOLE 422 0 678 STRATTEC SECURITY CORP COMMON 863111100 29 2100 SH SOLE 2100 0 0 STRYKER CORP. COMMON 863667101 173 3817 SH SOLE 3817 0 0 STRYKER CORP. COMMON 863667101 248 5462 SH DEFINED 5462 0 0 SUN BANCORP INC- NJ COMMON 86663B102 798 151313 SH SOLE 119891 0 31422 SUN COMMUNITIES INC. COMMON 866674104 49 2310 SH DEFINED 2310 0 0 SUN HEALTHCARE GROUP INC COM N COMMON 866933401 149 17,351 SH SOLE 1 17,351 0 0 SUN HYDRAULICS CORP COMMON 866942105 52 2500 SH SOLE 2500 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 181 5817 SH SOLE 5817 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 142 4556 SH DEFINED 4556 0 0 SUN MICROSYSTEMS INC. COMMON 866810203 3 334 SH DEFINED 84 0 250 SUNCOR ENERGY INC COMMON 867224107 436 12639 SH SOLE 12639 0 0 SUNCOR ENERGY INC COMMON 867224107 27 793 SH DEFINED 793 0 0 SUNOCO INC COMMON 86764P109 972 34166 SH SOLE 34166 0 0 SUNOCO INC COMMON 86764P109 2390 84029 SH DEFINED 7800 72100 4129 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 59 1000 SH SOLE 1000 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 64 1083 SH DEFINED 390 0 693 SUNPOWER CORP CLASS B COMMON 867652307 17 685 SH DEFINED 685 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 70 2372 SH SOLE 372 0 2000 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 134 18900 SH SOLE 18900 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 22 3200 SH DEFINED 3200 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 9 625 SH SOLE 625 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 24 1600 SH DEFINED 1600 0 0 SUNTRUST BANKS INC. COMMON 867914103 58 2582 SH SOLE 2582 0 0 SUNTRUST BANKS INC. COMMON 867914103 59 2638 SH DEFINED 2638 0 0 SUPERVALU INC. COMMON 868536103 156 10400 SH SOLE 10400 0 0 SUPERVALU INC. COMMON 868536103 2 137 SH DEFINED 137 0 0 SURMODICS INC COMMON 868873100 12 500 SH SOLE 500 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 11 1950 SH SOLE 1950 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 19 3325 SH DEFINED 3325 0 0 SUSQUEHANNA CAPITAL 9.375% PREFERRED 86910P201 4 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 3 852 SH DEFINED 852 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1338 30937 SH SOLE 30937 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 30 709 SH DEFINED 709 0 0 SVB FINL GROUP COM COMMON 78486Q101 1320 30,511 SH SOLE 1 30,511 0 0 SWIFT ENERGY CO COM COMMON 870738101 77 3,269 SH SOLE 1 3,269 0 0 SWISS HELVETIA FUND INC COMMON 870875101 15 1244 SH DEFINED 1244 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 73 2071 SH SOLE 2071 0 0 SYBASE INC. COMMON 871130100 3059 78640 SH SOLE 77608 0 1032 SYBASE INC. COMMON 871130100 424 10923 SH DEFINED 10323 0 600 SYBASE INC. COMMON 871130100 335 8620 SH SOLE 1 8171 0 449 SYGNIS PHARMA AG COMMON DE0005043 25 15000 SH DEFINED 15000 0 0 SYKES ENTERPRISES INC COMMON 871237103 1359 65288 SH SOLE 65288 0 0 SYKES ENTERPRISES INC COMMON 871237103 27 1310 SH DEFINED 1310 0 0 SYKES ENTERPRISES INC COM COMMON 871237103 1161 55,786 SH SOLE 1 55,786 0 0 SYMANTEC CORP COMMON 871503108 1788 108579 SH SOLE 107425 0 1154 SYMANTEC CORP COMMON 871503108 1011 61410 SH DEFINED 61410 0 0 SYMANTEC CORP COMMON 871503108 249 15152 SH SOLE 1 15152 0 0 SYNAPTICS INC COMMON 87157D109 403 16028 SH SOLE 16028 0 0 SYNAPTICS INC COM COMMON 87157D109 413 16,411 SH SOLE 1 16,411 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 24 1981 SH DEFINED 0 0 1981 SYNGENTA AG ADR ADR 87160A100 36 786 SH DEFINED 786 0 0 SYNIVERSE HLDGS INC COM COMMON 87163F106 884 50,548 SH SOLE 1 50,548 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 880 50286 SH SOLE 50286 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 25 1447 SH DEFINED 1447 0 0 SYSCO CORP COMMON 871829107 1824 73435 SH SOLE 71435 0 2000 SYSCO CORP COMMON 871829107 488 19672 SH DEFINED 19160 0 512 SYSCO CORP COMMON 871829107 104 4202 SH SOLE 1 4202 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 423 9263 SH SOLE 9263 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 539 11795 SH DEFINED 11645 0 150 T ROWE PRICE GROUP INC COMMON 74144T108 5 125 SH SOLE 1 125 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 165 15059 SH SOLE 10380 0 4679 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 60 5485 SH DEFINED 5485 0 0 TALEO CORP CLASS A COMMON 87424N104 3 140 SH SOLE 140 0 0 TALISMAN ENERGY COMMON 87425E103 2092 120683 SH SOLE 119683 0 1000 TALISMAN ENERGY COMMON 87425E103 1350 77880 SH DEFINED 71625 0 6255 TARGET CORP COMMON 87612E106 18746 401604 SH SOLE 380595 0 21009 TARGET CORP COMMON 87612E106 11868 254247 SH DEFINED 238840 0 15407 TATA MOTORS LTD-SPON ADR ADR 876568502 6 500 SH SOLE 500 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 20 1600 SH DEFINED 1600 0 0 TAUBMAN CENTERS INC. COMMON 876664103 25 717 SH SOLE 717 0 0 TAUBMAN CENTERS INC. COMMON 876664103 25 700 SH DEFINED 700 0 0 TCF FINANCIAL CORP. COMMON 872275102 44 3400 SH DEFINED 3400 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 4 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 55 2814 SH SOLE 2814 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 309 15768 SH DEFINED 15768 0 0 TEAM INC COMMON 878155100 72 4274 SH SOLE 4274 0 0 TECH DATA CORP. COMMON 878237106 36 871 SH SOLE 871 0 0 TECHNITROL INC COMMON 878555101 160 17400 SH SOLE 17400 0 0 TECK CORP. CLASS B COMMON 878742204 35 1285 SH DEFINED 1285 0 0 TECO ENERGY INC. COMMON 872375100 47 3342 SH SOLE 2500 0 842 TEEKAY LONG PARTNERS LP PREFERRED Y8564M105 208 8400 SH SOLE 2400 0 6000 TELE NORTE LESTE PART-ADR ADR 879246106 8 450 SH DEFINED 450 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 5 568 SH DEFINED 568 0 0 TELECOMMUNICATION SYS INC CL A COMMON 87929J103 769 92,092 SH SOLE 1 92,092 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 747 89442 SH SOLE 89442 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 951 26444 SH SOLE 26444 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 28 790 SH DEFINED 790 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 923 25,669 SH SOLE 1 25,669 0 0 TELEFLEX INC. COMMON 879369106 135 2800 SH DEFINED 2800 0 0 TELEFONICA DE ARG COMMON 879991016 4 448 SH SOLE 448 0 0 TELEFONICA DE ARGEN S.A. COMMON 879378404 1 163 SH SOLE 163 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 619 7468 SH SOLE 2873 0 4595 TELEFONICA DE ESPANA S.A. COMMON 879382208 855 10313 SH DEFINED 9430 0 883 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 72 4140 SH DEFINED 4140 0 0 TELENOR ASA-ADR ADR 87944W105 286 8283 SH SOLE 8283 0 0 TELENOR ASA-ADR ADR 87944W105 28 830 SH DEFINED 0 0 830 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 2367 76339 SH SOLE 76339 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 493 15908 SH SOLE 1 15908 0 0 TELEPHONE & DATA-SPECIAL SHRS COMMON 879433860 23 790 SH DEFINED 790 0 0 TELETECH HOLDINGS INC COMMON 879939106 351 20596 SH SOLE 20596 0 0 TELKONET INC COMMON 879604106 4 12700 SH SOLE 12700 0 0 TELMEX INTERNACIONAL - ADR ADR 879690105 57 4140 SH DEFINED 4140 0 0 TEMPER PEDIC INTERNATIONAL INC COMMON 88023U101 281 14850 SH SOLE 14850 0 0 TENARIS SA - ADR ADR 88031M109 75 2125 SH DEFINED 2125 0 0 TENET HEALTH CARE COMMON 88033G100 5 944 SH SOLE 944 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 59 1700 SH SOLE 1700 0 0 TEPPCO PARTNERS L.P. UNIT LTD PREFERRED 872384102 79 2280 SH DEFINED 2280 0 0 TERADATA CORP COMMON 88076W103 90 3303 SH SOLE 2417 0 886 TERADATA CORP COMMON 88076W103 8 304 SH DEFINED 304 0 0 TEREX CORP COMMON 880779103 1500 72400 SH SOLE 100 0 72300 TERRA INDUSTRIES INC COMMON 880915103 155 4480 SH SOLE 4480 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 10 100 SH DEFINED 100 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 19 1000 SH SOLE 1000 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 15 800 SH DEFINED 800 0 0 TESORO PETE CORP. COMMON 881609101 124 8296 SH SOLE 8296 0 0 TESORO PETE CORP. COMMON 881609101 1 81 SH DEFINED 81 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 347 12465 SH SOLE 12465 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 1986 39289 SH SOLE 29925 0 9364 TEVA PHARMACEUTICAL ADR ADR 881624209 2117 41872 SH DEFINED 41071 0 801 TEXAS INDUSTRIES INC. COMMON 882491103 2 50 SH SOLE 50 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 8992 379577 SH SOLE 364011 0 15566 TEXAS INSTRUMENTS INC. COMMON 882508104 3134 132311 SH DEFINED 130809 0 1502 TEXAS INSTRUMENTS INC. COMMON 882508104 315 13307 SH SOLE 1 10766 0 2541 TEXTRON INC. COMMON 883203101 102 5400 SH SOLE 5400 0 0 TEXTRON INC. COMMON 883203101 41 2200 SH DEFINED 2200 0 0 TFS FINANCIAL CORP COMMON 87240R107 391 32891 SH SOLE 32891 0 0 TFS FINANCIAL CORP COMMON 87240R107 2 225 SH DEFINED 225 0 0 TFS FINANCIAL CORP COMMON 87240R107 2 200 SH SOLE 1 200 0 0 THE BANK OF PRINCETON COMMON 064520109 100 10000 SH SOLE 10000 0 0 THE DIRECTV GROUP INC COMMON 25459L106 2612 94723 SH SOLE 94723 0 0 THE DIRECTV GROUP INC COMMON 25459L106 185 6734 SH DEFINED 6734 0 0 THE GAP INC. COMMON 364760108 2564 119820 SH SOLE 113764 0 6056 THE GAP INC. COMMON 364760108 535 25041 SH DEFINED 18886 0 6155 THE GAP INC. COMMON 364760108 422 19748 SH SOLE 1 19748 0 0 THE JAMES MARKET NEUTRAL-A COMMON 470259805 2 304 SH SOLE 304 0 0 THE LIMITED COMMON 532716107 40 2394 SH SOLE 2394 0 0 THE LIMITED COMMON 532716107 86 5075 SH DEFINED 2675 0 2400 THE MEN'S WEARHOUSE INC COMMON 587118100 259 10500 SH SOLE 10500 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 5624 114248 SH SOLE 102551 0 11697 THE TRAVELERS COMPANIES INC COMMON 89417E109 1929 39193 SH DEFINED 36401 0 2792 THE TRAVELERS COMPANIES INC COMMON 89417E109 20 420 SH SOLE 1 420 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 4185 234218 SH SOLE 234218 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 106 5980 SH DEFINED 5980 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 552 30940 SH SOLE 1 30940 0 0 THE ZWEIG FUND INC COMMON 989834106 1 445 SH SOLE 445 0 0 THERAVANCE INC COMMON 88338T104 11 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 720 16492 SH SOLE 2960 0 13532 THERMO FISHER SCIENTIFIC INC COMMON 883556102 450 10321 SH DEFINED 7088 0 3233 THOMAS & BETTS CORP. COMMON 884315102 377 12563 SH SOLE 12563 0 0 THOMSON REUTERS CORP COMMON 884903105 22 660 SH SOLE 660 0 0 THORATEC CORP COMMON 885175307 5 198 SH SOLE 198 0 0 THQ INC COMMON 872443403 1 291 SH SOLE 291 0 0 TIAA-CREF INSTL SOC CH EQ-I COMMON 87244W300 282 31719 SH SOLE 31719 0 0 TIAA-CREF INSTL SOC CH EQ-I COMMON 87244W300 139 15611 SH DEFINED 15611 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 81 8536 SH SOLE 8536 0 0 TIDEWATER INC COMMON 886423102 391 8314 SH SOLE 8314 0 0 TIDEWATER INC COMMON 886423102 58 1236 SH DEFINED 1236 0 0 TIFFANY & CO COMMON 886547108 1 47 SH SOLE 47 0 0 TIFFANY & CO COMMON 886547108 34 903 SH DEFINED 403 0 500 TIM HORTONS INC COMMON 88706M103 15 540 SH DEFINED 540 0 0 TIMBERLAND CO CL A COMMON 887100105 12 879 SH DEFINED 879 0 0 TIME WARNER CABLE COMMON 88732J207 106 2471 SH SOLE 2438 0 33 TIME WARNER CABLE COMMON 88732J207 38 904 SH DEFINED 821 0 83 TIME WARNER INC COMMON 887317303 2462 85578 SH SOLE 85271 0 307 TIME WARNER INC COMMON 887317303 394 13710 SH DEFINED 13376 0 334 TIME WARNER INC COMMON 887317303 254 8849 SH SOLE 1 8849 0 0 TIMKEN CO. COMMON 887389104 2 100 SH SOLE 100 0 0 TITAN MACHINERY INC COMMON 88830R101 695 55513 SH SOLE 55513 0 0 TITAN MACHY INC COM COMMON 88830R101 693 55,370 SH SOLE 1 55,370 0 0 TITANIUM METALS CORP COMMON 888339207 1 171 SH SOLE 171 0 0 TITANIUM METALS CORP COMMON 888339207 1 152 SH DEFINED 152 0 0 TIVO INC COMMON 888706108 10 974 SH SOLE 974 0 0 TIVO INC COMMON 888706108 2 200 SH DEFINED 200 0 0 TJX COS INC COMMON 872540109 4621 124394 SH SOLE 107457 0 16937 TJX COS INC COMMON 872540109 1897 51064 SH DEFINED 50814 0 250 TNT NV ADR ADR 87260W101 237 8860 SH SOLE 8858 0 2 TNT NV ADR ADR 87260W101 22 846 SH DEFINED 0 0 846 TOKYO ELECTRON LTD COMMON JP3571400 6 100 SH SOLE 0 0 100 TOLL BROTHERS COMMON 889478103 60 3100 SH DEFINED 3100 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 235 5383 SH SOLE 5383 0 0 TORCHMARK CORP COMMON 891027104 5140 118371 SH SOLE 118050 0 321 TORCHMARK CORP COMMON 891027104 74 1713 SH DEFINED 1713 0 0 TORCHMARK CORP COMMON 891027104 937 21590 SH SOLE 1 21590 0 0 TORONTO DOMINION BANK COMMON 891160509 42 662 SH SOLE 662 0 0 TORONTO DOMINION BANK COMMON 891160509 162 2525 SH DEFINED 2525 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 30 1150 SH DEFINED 1150 0 0 TOTAL ADR ADR 89151E109 1372 23169 SH SOLE 14428 0 8741 TOTAL ADR ADR 89151E109 848 14310 SH DEFINED 13492 0 818 TOUCHSTONE LARGE CAP GRTH-A COMMON 89154X302 3 186 SH SOLE 186 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 360 4590 SH SOLE 1400 0 3190 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 4 52 SH DEFINED 0 0 52 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 91 1816 SH SOLE 1673 0 143 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 295 5898 SH DEFINED 5898 0 0 TRANSCANADA CORP COMMON 89353D107 31 1000 SH SOLE 0 0 1000 TRANSOCEAN LTD COMMON H8817H100 2145 25084 SH SOLE 8099 0 16985 TRANSOCEAN LTD COMMON H8817H100 757 8856 SH DEFINED 6836 0 2020 TRANSOCEAN LTD COMMON H8817H100 51 606 SH SOLE 1 606 0 0 TREDEGAR IND INC COMMON 894650100 21 1491 SH SOLE 1491 0 0 TREND MICRO INC COMMON 89486M206 230 6165 SH SOLE 6165 0 0 TREND MICRO INC COMMON 89486M206 20 540 SH DEFINED 0 0 540 TRI CONTINENTAL CORP. COMMON 895436103 16 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1127 47175 SH SOLE 47175 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 95 4000 SH DEFINED 4000 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 26 1567 SH SOLE 1567 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 17 1000 SH DEFINED 1000 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 15 899 SH SOLE 1 899 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 728 28101 SH SOLE 28101 0 0 TRUE RELIGION APPAREL INC COM COMMON 89784N104 722 27,848 SH SOLE 1 27,848 0 0 TUPPERWARE CORP COMMON 899896104 1808 45314 SH SOLE 45314 0 0 TUPPERWARE CORP COMMON 899896104 961 24096 SH DEFINED 24096 0 0 TUPPERWARE CORP COM COMMON 899896104 1907 47,790 SH SOLE 1 47,790 0 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 298 16698 SH SOLE 0 0 16698 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 4 269 SH DEFINED 0 0 269 TWEEDY BROWNE GLOBAL VALUE COMMON 901165100 1597 80072 SH SOLE 1 80072 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 62 2800 SH SOLE 300 0 2500 TYCO ELECTRONICS LTD COMMON H8912P106 74 3361 SH DEFINED 3361 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 73 2134 SH SOLE 1134 0 1000 TYCO INTERNATIONAL LTD COMMON H89128104 172 5008 SH DEFINED 5008 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 3 238 SH SOLE 238 0 0 UAL CORP COMMON 902549500 1 200 SH SOLE 200 0 0 UAL CORP COMMON 902549807 1039 112723 SH SOLE 4361 0 108362 UBS AG-NEW COMMON H89231338 183 10000 SH SOLE 0 0 10000 UBS AG-NEW COMMON H89231338 2 157 SH DEFINED 157 0 0 UBS PREFERRED FUNDING TRUST IV PREFERRED 90263W201 98 7100 SH SOLE 7100 0 0 UCBH HOLDINGS INC COMMON 90262T308 23 29800 SH SOLE 29800 0 0 UDR INC COMMON 902653104 260 16557 SH SOLE 95 0 16462 UDR INC COMMON 902653104 21 1396 SH DEFINED 1396 0 0 UFP TECHNOLOGIES INC COMMON 902673102 32 5200 SH DEFINED 5200 0 0 UGI CORP. COMMON 902681105 196 7850 SH SOLE 7850 0 0 UGI CORP. COMMON 902681105 160 6400 SH DEFINED 6400 0 0 ULTICOM INC COMMON 903844108 2 1011 SH SOLE 1011 0 0 ULTRA PETROLEUM CORP COMMON 903914109 48 1000 SH SOLE 1000 0 0 ULTRASHORT FISE/XINHUA CHINA COMMON 74347R321 4 500 SH SOLE 500 0 0 ULTRASHORT MSCI EMERGING MKT COMMON 74347R354 4 300 SH SOLE 300 0 0 ULTRASHORT S&P 500 PROSHARES COMMON 74347R883 3 96 SH SOLE 96 0 0 UMB FINANCIAL CORP COMMON 902788108 17 440 SH SOLE 440 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 3 114 SH SOLE 114 0 0 UNIFIRST CORP/MA COMMON 904708104 7 172 SH SOLE 172 0 0 UNILEVER NV -NY SHARES COMMON 904784709 253 8768 SH SOLE 8768 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1169 40523 SH DEFINED 24063 0 16460 UNILEVER PLC-SPONSORED ADR ADR 904767704 332 11580 SH SOLE 2750 0 8830 UNILEVER PLC-SPONSORED ADR ADR 904767704 303 10578 SH DEFINED 648 0 9930 UNION BANKSHARES CORP COMMON 905399101 130 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 1851 31725 SH SOLE 28064 0 3661 UNION PACIFIC CORP. COMMON 907818108 984 16864 SH DEFINED 11813 0 5051 UNIT CORP COMMON 909218109 5190 125822 SH SOLE 124066 0 1756 UNIT CORP COMMON 909218109 1027 24901 SH DEFINED 24901 0 0 UNIT CORP COMMON 909218109 351 8530 SH SOLE 1 8420 0 110 UNITED BANKSHARES INC COMMON 909907107 112 5765 SH SOLE 5765 0 0 UNITED NATURAL FOODS INC COMMON 911163103 209 8771 SH SOLE 8771 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 10476 185519 SH SOLE 180359 0 5160 UNITED PARCEL SERVICE - CL B COMMON 911312106 20649 365667 SH DEFINED 359571 0 6096 UNITED STATES OIL FUND LP PREFERRED 91232N108 36 1000 SH SOLE 1000 0 0 UNITED STATES STEEL CORP COMMON 912909108 2618 59007 SH SOLE 59007 0 0 UNITED STATES STEEL CORP COMMON 912909108 40 923 SH DEFINED 623 0 300 UNITED STATES STEEL CORP COMMON 912909108 533 12031 SH SOLE 1 12031 0 0 UNITED STATIONERS INC COMMON 913004107 119 2500 SH SOLE 2500 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 25642 420846 SH SOLE 401095 0 19751 UNITED TECHNOLOGIES CORP. COMMON 913017109 19246 315872 SH DEFINED 246451 0 69421 UNITED TECHNOLOGIES CORP. COMMON 913017109 14 238 SH SOLE 1 238 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 12 262 SH SOLE 262 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 297 11867 SH SOLE 7153 0 4714 UNITEDHEALTH GROUP INC COMMON 91324P102 102 4091 SH DEFINED 3820 0 271 UNITRIN INC COMMON 913275103 132 6800 SH SOLE 6800 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 36 1793 SH DEFINED 1793 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 36 584 SH SOLE 584 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 30 500 SH DEFINED 500 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 15 249 SH SOLE 1 249 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 131 4028 SH SOLE 1168 0 2860 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 17 900 SH SOLE 900 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 3513 163878 SH SOLE 162752 0 1126 UNUMPROVIDENT CORP COMMON 91529Y106 95 4438 SH DEFINED 4438 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 454 21217 SH SOLE 1 21217 0 0 URBAN OUTFITTERS COMMON 917047102 25 849 SH SOLE 849 0 0 URBAN OUTFITTERS COMMON 917047102 33 1116 SH DEFINED 516 0 600 URS CORP COMMON 903236107 29 677 SH SOLE 677 0 0 URS CORP COMMON 903236107 9 228 SH SOLE 1 228 0 0 URSTADT BIDDLE - CL A COMMON 917286205 5 380 SH DEFINED 380 0 0 US BANCORP COMMON 902973304 22393 1024418 SH SOLE 997790 0 26628 US BANCORP COMMON 902973304 5755 263274 SH DEFINED 252298 0 10976 US BANCORP COMMON 902973304 341 15620 SH SOLE 1 15420 0 200 US SUGAR CORP COMMON 912673100 1422 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 189 14721 SH SOLE 11300 0 3421 USB CAPITAL XII $0.063 PFD PREFERRED 903305209 45 1950 SH DEFINED 1950 0 0 USEC INC COMMON 90333E108 23 5000 SH SOLE 5000 0 0 USINAS SIDERURG MINAS - SP ADR ADR 917302200 57 2199 SH SOLE 2199 0 0 USINAS SIDERURG MINAS - SP ADR ADR 917302200 5 207 SH DEFINED 0 0 207 U-STORE-IT TRUST COMMON 91274F104 222 35600 SH SOLE 35600 0 0 V F CORP. COMMON 918204108 32 445 SH SOLE 445 0 0 V F CORP. COMMON 918204108 144 2000 SH DEFINED 1700 0 300 VALE S.A. COMMON COMMON 91912E105 124 5386 SH SOLE 5386 0 0 VALE S.A. COMMON COMMON 91912E105 196 8480 SH DEFINED 8480 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1 48 SH SOLE 48 0 0 VALERO ENERGY CORP COMMON 91913Y100 14477 746650 SH SOLE 716840 0 29810 VALERO ENERGY CORP COMMON 91913Y100 2933 151291 SH DEFINED 146131 0 5160 VALERO ENERGY CORP COMMON 91913Y100 1461 75395 SH SOLE 1 75155 0 240 VALIDUS HOLDINGS LTD COMMON G9319H102 773 29980 SH SOLE 29980 0 0 VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 505 19,580 SH SOLE 1 19,580 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 15 1223 SH SOLE 1223 0 0 VALUECLICK INC COMMON 92046N102 479 36343 SH SOLE 36343 0 0 VAN ECK GLOBAL HARD ASSETS - A COMMON 921075750 46 1202 SH SOLE 1 0 0 1202 VAN KAMPEN PA VAL MUN TR PFD PREFERRED 92112T306 100 4 SH DEFINED 4 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 206 4650 SH SOLE 4650 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 146 3300 SH DEFINED 2500 0 800 VANGUARD EMERG MARKET VIPERS COMMON 922042858 81 2112 SH SOLE 2112 0 0 VANGUARD EMERG MARKET VIPERS COMMON 922042858 42 1100 SH DEFINED 1100 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 18 545 SH DEFINED 545 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 32 1072 SH SOLE 1072 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 190 3825 SH DEFINED 3825 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 4 67 SH SOLE 67 0 0 VANGUARD REIT ETF COMMON 922908553 5 124 SH SOLE 124 0 0 VANGUARD REIT ETF COMMON 922908553 14 352 SH DEFINED 352 0 0 VANGUARD SHORT - TERM BOND ETF COMMON 921937827 717 8960 SH SOLE 0 0 8960 VANGUARD SHORT - TERM BOND ETF COMMON 921937827 1940 24240 SH DEFINED 24240 0 0 VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 2 45 SH SOLE 45 0 0 VANGUARD SMALL CAP GR VIPERS COMMON 922908595 2 44 SH DEFINED 44 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1243 23200 SH DEFINED 23200 0 0 VANGUARD VALUE ETF COMMON 922908744 2 44 SH SOLE 44 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 36075 856298 SH SOLE 832894 0 23404 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 13389 317810 SH DEFINED 304760 0 13050 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1191 28274 SH SOLE 1 28109 0 165 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 24 750 SH DEFINED 300 0 450 VCA ANTECH INC COMMON 918194101 576 21452 SH SOLE 21452 0 0 VCA ANTECH INC COMMON 918194101 13 500 SH DEFINED 500 0 0 VCA ANTECH INC COM COMMON 918194101 672 25,006 SH SOLE 1 25,006 0 0 VECTOR GROUP LTD COMMON 92240M108 1260 80917 SH SOLE 19835 0 61082 VECTREN CORP COM COMMON 92240G101 953 41,369 SH SOLE 1 41,369 0 0 VECTREN CORPORATION COMMON 92240G101 891 38712 SH SOLE 38712 0 0 VECTREN CORPORATION COMMON 92240G101 27 1178 SH DEFINED 1178 0 0 VENTAS INC COMMON 92276F100 38 996 SH SOLE 996 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 352 22169 SH SOLE 22169 0 0 VERIGY LTD COMMON Y93691106 1 164 SH DEFINED 164 0 0 VERINT SYSTEMS INC COMMON 92343X100 5 351 SH SOLE 351 0 0 VERISIGN INC COMMON 92343E102 90 3800 SH SOLE 3800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5777 190862 SH SOLE 168092 0 22770 VERIZON COMMUNICATIONS COMMON 92343V104 5133 169605 SH DEFINED 158355 0 11250 VERIZON COMMUNICATIONS COMMON 92343V104 2 80 SH SOLE 1 80 0 0 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 34 900 SH SOLE 900 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 353 14688 SH SOLE 300 0 14388 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 4 182 SH DEFINED 0 0 182 VIACOM INC CLASS A COMMON 92553P102 1 45 SH SOLE 45 0 0 VIACOM INC CLASS A COMMON 92553P102 11 400 SH DEFINED 400 0 0 VIACOM INC-CLASS B COMMON 92553P201 174 6213 SH SOLE 5969 0 244 VIACOM INC-CLASS B COMMON 92553P201 97 3493 SH DEFINED 3493 0 0 VINA CONCHA Y TORO SA-SP ADR ADR 927191106 2 50 SH SOLE 50 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 562 8138 SH SOLE 1175 0 6963 VISA INC-CLASS A SHARES COMMON 92826C839 83 1204 SH DEFINED 1100 0 104 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 206 26200 SH SOLE 26200 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 3 500 SH DEFINED 500 0 0 VISTAPRINT NV COMMON N93540107 13 275 SH DEFINED 125 0 150 VIVENDI - SPON ADR ADR 92852T102 220 7140 SH SOLE 7140 0 0 VIVENDI - SPON ADR ADR 92852T102 19 636 SH DEFINED 0 0 636 VIVUS INC COMMON 928551100 3 300 SH DEFINED 300 0 0 VMWARE INC-CLASS A COMMON 928563402 241 6000 SH DEFINED 6000 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 1623 72163 SH SOLE 72163 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 334 14851 SH DEFINED 12593 0 2258 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 37 2019 SH SOLE 2019 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 1 1000 SH SOLE 1000 0 0 VORNADO REALTY TRUST COMMON 929042109 474 7368 SH SOLE 3254 0 4114 VORNADO REALTY TRUST COMMON 929042109 142 2215 SH DEFINED 2215 0 0 VORNADO REALTY TRUST 6.7500% PREFERRED 929042703 45 2175 SH DEFINED 2175 0 0 VORNADO REALTY TRUST 7% $1.75 PREFERRED 929042604 11 500 SH SOLE 500 0 0 VULCAN MATERIALS CO COMMON 929160109 1227 22709 SH SOLE 15705 0 7004 VULCAN MATERIALS CO COMMON 929160109 30 559 SH DEFINED 559 0 0 W P CAREY & CO LLC PREFERRED 92930Y107 130 4600 SH DEFINED 4600 0 0 W R GRACE & CO NEW COMMON 38388F108 238 10984 SH SOLE 10984 0 0 W R GRACE & CO NEW COMMON 38388F108 238 10984 SH SOLE 1 10984 0 0 W W GRAINGER INC COMMON 384802104 5060 56632 SH SOLE 56298 0 334 W W GRAINGER INC COMMON 384802104 745 8339 SH DEFINED 8339 0 0 W W GRAINGER INC COMMON 384802104 290 3255 SH SOLE 1 3255 0 0 W&T OFFSHORE INC COMMON 92922P106 153 13129 SH SOLE 13129 0 0 WABTEC COMMON 929740108 143 3818 SH SOLE 3818 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 4 200 SH SOLE 200 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 12 600 SH DEFINED 600 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 136 4782 SH SOLE 4782 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 307 10813 SH DEFINED 10263 0 550 WADDELL & REED FINANCIAL - A COMMON 930059100 20 716 SH SOLE 1 716 0 0 WAL MART STORES INC. COMMON 931142103 12208 248688 SH SOLE 233507 0 15181 WAL MART STORES INC. COMMON 931142103 7859 160096 SH DEFINED 71940 0 88156 WAL MART STORES INC. COMMON 931142103 406 8283 SH SOLE 1 7044 0 1239 WALGREEN CO. COMMON 931422109 1022 27276 SH SOLE 19276 0 8000 WALGREEN CO. COMMON 931422109 2006 53555 SH DEFINED 48055 0 5500 WALGREEN CO. COMMON 931422109 29 800 SH SOLE 1 800 0 0 WALMART DE MEXICO SER-V COMMON MXP810081 90 25794 SH SOLE 25794 0 0 WALT DISNEY CO. COMMON 254687106 10201 371502 SH SOLE 350327 0 21175 WALT DISNEY CO. COMMON 254687106 4875 177540 SH DEFINED 131655 0 45885 WALTER INDUSTRIES INC COMMON 93317Q105 8 135 SH SOLE 135 0 0 WALTER INDUSTRIES INC COMMON 93317Q105 24 400 SH DEFINED 400 0 0 WALTER INVESTMENT MANAGEMENT COMMON 93317W102 2 155 SH DEFINED 155 0 0 WARNACO GROUP INC/THE COMMON 934390402 249 5691 SH SOLE 5691 0 0 WARNACO GROUP INC/THE COMMON 934390402 21 500 SH DEFINED 200 0 300 WASHINGTON MUTUAL INC COMMON 939322103 1 4225 SH DEFINED 3675 0 550 WASHINGTON POST B COMMON 939640108 27 59 SH SOLE 59 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 36 2060 SH DEFINED 2060 0 0 WASTE CONNECTIONS INC COMMON 941053100 16 562 SH SOLE 562 0 0 WASTE MANAGEMENT COMMON 94106L109 497 16700 SH SOLE 8589 0 8111 WASTE MANAGEMENT COMMON 94106L109 561 18829 SH DEFINED 18373 0 456 WATERS CORP COMMON 941848103 24270 434480 SH SOLE 419224 0 15256 WATERS CORP COMMON 941848103 6073 108728 SH DEFINED 104728 0 4000 WATERS CORP COMMON 941848103 887 15895 SH SOLE 1 15780 0 115 WATSON PHARMACEUTICALS COMMON 942683103 250 6850 SH SOLE 6850 0 0 WATSON PHARMACEUTICALS COMMON 942683103 109 3000 SH DEFINED 3000 0 0 WATSON WYATT WORLDWIDE INC CL COMMON 942712100 97 2,237 SH SOLE 1 2,237 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 8 1500 SH SOLE 1500 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 3 625 SH DEFINED 625 0 0 WEATHERFORD INTL LTD COMMON H27013103 9422 454553 SH SOLE 419933 0 34620 WEATHERFORD INTL LTD COMMON H27013103 5034 242850 SH DEFINED 232840 0 10010 WEB.COM GROUP INC COMMON 94733A104 31 4500 SH DEFINED 4500 0 0 WEBMD HEALTH CORP-CLASS A COMMON 94770V102 1 40 SH SOLE 40 0 0 WEINGARTEN REALTY COMMON 948741103 12 631 SH SOLE 631 0 0 WEINGARTEN REALTY COMMON 948741103 5 300 SH DEFINED 300 0 0 WELLPOINT INC. COMMON 94973V107 4057 85679 SH SOLE 79279 0 6400 WELLPOINT INC. COMMON 94973V107 421 8890 SH DEFINED 8390 0 500 WELLPOINT INC. COMMON 94973V107 526 11120 SH SOLE 1 11120 0 0 WELLS FARGO C&B M/C VALUE FD COMMON 94975J227 42 3301 SH SOLE 3301 0 0 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 69 2734 SH SOLE 0 0 2734 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 50 2000 SH DEFINED 2000 0 0 WELLS FARGO CAPITAL XI 6.25% PREFERRED 94979S207 91 4165 SH DEFINED 165 0 4000 WELLS FARGO CAPITAL XII PREFERRED 94985V202 31 1250 SH SOLE 1250 0 0 WELLS FARGO CO COMMON 949746101 4312 153039 SH SOLE 104747 0 48292 WELLS FARGO CO COMMON 949746101 3360 119268 SH DEFINED 111576 0 7692 WERNER ENTERPRISES INC. COMMON 950755108 8 430 SH SOLE 430 0 0 WESBANCO INC COMMON 950810101 1 68 SH DEFINED 68 0 0 WESCO FINANCIAL CORP COMMON 950817106 162 500 SH DEFINED 500 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 144 3550 SH SOLE 3550 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 178 4400 SH DEFINED 400 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 218 4200 SH SOLE 2400 0 1800 WESTAMERICA BANCORPORATION COMMON 957090103 2 41 SH DEFINED 41 0 0 WESTAR ENERGY INC COM COMMON 95709T100 127 6,538 SH SOLE 1 6,538 0 0 WESTERN DIGITAL CORP. COMMON 958102105 6304 172592 SH SOLE 168593 0 3999 WESTERN DIGITAL CORP. COMMON 958102105 561 15379 SH DEFINED 15379 0 0 WESTERN DIGITAL CORP. COMMON 958102105 523 14317 SH SOLE 1 11269 0 3048 WESTERN FOREST PRODUCTS INC COMMON 958211203 8 36477 SH SOLE 0 0 36477 WESTERN GAS PARTNERS LP PREFERRED 958254104 276 15600 SH SOLE 5000 0 10600 WESTERN REFINING INC COMMON 959319104 98 15200 SH SOLE 15200 0 0 WESTERN RESERVE BANCORP COMMON 959330101 64 4299 SH SOLE 4299 0 0 WESTERN UNION COMPANY COMMON 959802109 157 8320 SH SOLE 8320 0 0 WESTERN UNION COMPANY COMMON 959802109 377 19947 SH DEFINED 19947 0 0 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 36 1052 SH DEFINED 1052 0 0 WET SEAL INC COMMON 961840105 890 235510 SH SOLE 235510 0 0 WET SEAL INC COMMON 961840105 32 8572 SH DEFINED 8572 0 0 WET SEAL INC CL A COMMON 961840105 878 232,503 SH SOLE 1 232,503 0 0 WEYERHAEUSER CO. COMMON 962166104 303 8283 SH SOLE 4633 0 3650 WEYERHAEUSER CO. COMMON 962166104 139 3814 SH DEFINED 84 0 3730 WGL HOLDINGS INC COMMON 92924F106 41 1254 SH SOLE 1254 0 0 WHIRLPOOL CORP. COMMON 963320106 2217 31690 SH SOLE 31690 0 0 WHIRLPOOL CORP. COMMON 963320106 52 755 SH DEFINED 505 0 250 WHIRLPOOL CORP. COMMON 963320106 3 50 SH SOLE 1 50 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 276 900 SH SOLE 700 0 200 WHITING PETROLEUM CORP COMMON 966387102 119 2069 SH DEFINED 2069 0 0 WHITNEY HOLDING CORP COMMON 966612103 102 10701 SH SOLE 10701 0 0 WHITNEY HOLDING CORP COMMON 966612103 113 11900 SH DEFINED 11900 0 0 WHOLE FOOD MARKET COMMON 966837106 311 10220 SH SOLE 2803 0 7417 WHOLE FOOD MARKET COMMON 966837106 35 1179 SH DEFINED 1069 0 110 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 24 700 SH SOLE 700 0 0 WILLIAMS COS INC DEL C COMMON 969457100 162 9,073 SH SOLE 1 9,073 0 0 WILMINGTON TRUST CORP COMMON 971807102 2734 192582 SH SOLE 191982 0 600 WILMINGTON TRUST CORP COMMON 971807102 137 9664 SH DEFINED 9664 0 0 WILSHIRE BANCORP INC COMMON 97186T108 497 67749 SH SOLE 67749 0 0 WILSHIRE BANCORP INC COM COMMON 97186T108 508 69,291 SH SOLE 1 69,291 0 0 WINDSTREAM CORP COMMON 97381W104 89 8884 SH SOLE 8884 0 0 WINDSTREAM CORP COMMON 97381W104 587 57980 SH DEFINED 55858 0 2122 WINN-DIXIE STORES INC COMMON 974280307 227 17305 SH SOLE 17305 0 0 WINTERGREEN FUND COMMON 97607W102 48 4361 SH SOLE 0 0 4361 WISCONSIN ENERGY CORP. COMMON 976657106 65 1451 SH SOLE 1451 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 210 4660 SH DEFINED 4660 0 0 WISDOMTREE INTL CON STAPLES COMMON 97717W729 22 979 SH SOLE 979 0 0 WISDOMTREE MIDCAP DIVIDEND F COMMON 97717W505 22 556 SH SOLE 556 0 0 WMS INDS INC COM COMMON 929297109 1706 38,294 SH SOLE 1 38,294 0 0 WMS INDUSTRIES INC. COMMON 929297109 1731 38860 SH SOLE 38860 0 0 WMS INDUSTRIES INC. COMMON 929297109 83 1881 SH DEFINED 1381 0 500 WOLVERINE WORLD WIDE COMMON 978097103 78 3160 SH SOLE 0 0 3160 WOODWARD GOVERNOR CO COMMON 980745103 1738 71660 SH SOLE 71660 0 0 WOODWARD GOVERNOR CO COMMON 980745103 35 1467 SH DEFINED 1467 0 0 WOODWARD GOVERNOR CO COM COMMON 980745103 1375 56,711 SH SOLE 1 56,711 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 295 6147 SH SOLE 6147 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 558 13000 SH SOLE 13000 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 7 163 SH DEFINED 163 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 6 205 SH SOLE 205 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 24 1350 SH SOLE 1350 0 0 WSFS FINANCIAL CORP COMMON 929328102 7 263 SH SOLE 263 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 1301 109125 SH SOLE 109125 0 0 WYETH COMMON 983024100 11592 238625 SH SOLE 220925 0 17700 WYETH COMMON 983024100 7912 162882 SH DEFINED 146109 0 16773 WYETH COMMON 983024100 451 9300 SH SOLE 1 9300 0 0 WYNN RESORTS LTD COMMON 983134107 3 50 SH SOLE 50 0 0 WYNN RESORTS LTD COMMON 983134107 3 50 SH DEFINED 50 0 0 XCEL ENERGY INC COMMON 98389B100 44 2336 SH SOLE 2336 0 0 XCEL ENERGY INC COMMON 98389B100 36 1890 SH DEFINED 1890 0 0 XCEL ENERGY INC $3.6 PFD PREFERRED 98389B209 18 300 SH SOLE 300 0 0 XEROX CORP. COMMON 984121103 29 3800 SH DEFINED 3800 0 0 XILINX COMMON 983919101 23 1000 SH SOLE 1000 0 0 XILINX COMMON 983919101 178 7635 SH DEFINED 7635 0 0 XTO ENERGY INC COMMON 98385X106 1628 39419 SH SOLE 36335 0 3084 XTO ENERGY INC COMMON 98385X106 250 6068 SH DEFINED 4300 0 1768 XTO ENERGY INC COMMON 98385X106 269 6522 SH SOLE 1 6522 0 0 YAHOO COMMON 984332106 149 8395 SH SOLE 8395 0 0 YAHOO COMMON 984332106 76 4295 SH SOLE 1 4295 0 0 YANZHOU COAL MINING-SP ADR ADR 984846105 129 9000 SH DEFINED 9000 0 0 YARA INTERNATIONAL ADR ADR 984851204 407 13000 SH SOLE 13000 0 0 YOUNG INNOVATIONS INC COMMON 987520103 75 2860 SH SOLE 0 0 2860 YUM BRANDS INC COMMON 988498101 14171 419784 SH SOLE 406159 0 13625 YUM BRANDS INC COMMON 988498101 4323 128060 SH DEFINED 121460 0 6600 YUM BRANDS INC COMMON 988498101 34 1016 SH SOLE 1 1016 0 0 ZALE CORP COMMON 988858106 227 31778 SH SOLE 0 0 31778 ZIMMER HOLDINGS INC COMMON 98956P102 3720 69602 SH SOLE 67922 0 1680 ZIMMER HOLDINGS INC COMMON 98956P102 1090 20400 SH DEFINED 19867 0 533 ZIMMER HOLDINGS INC COMMON 98956P102 612 11456 SH SOLE 1 11456 0 0 ZIONS BANCORP COMMON 989701107 142 7925 SH SOLE 7925 0 0 ZIONS CAPITAL TRUST B 8% $2 PREFERRED 989703202 31 1500 SH SOLE 1500 0 0 ZOLL MEDICAL CORP COMMON 989922109 10 470 SH SOLE 470 0 0 ZOLL MEDICAL CORP COMMON 989922109 49 2300 SH DEFINED 2300 0 0 ZORAN CORP COMMON 98975F101 249 21655 SH SOLE 21655 0 0 ZUMIEZ INC COMMON 989817101 10 615 SH SOLE 615 0 0
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