-----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, RDVcEHOh//7kDpaHpyg8xX0FbNPHhelNFSBc01Yx1JeO+3QpWPbA9fy0ERyA7MVl +IQCYj5lNvg9nYPpqzVSuA== 0000314949-10-000001.txt : 20100212 0000314949-10-000001.hdr.sgml : 20100212 20100212141001 ACCESSION NUMBER: 0000314949-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10597601 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 glen.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: December 31, 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 02/12/2010 [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: 3574 Form 13F Information Table Value Total: $5,022,505 (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 - --------------------------- ---------- --------- -------- ------- --- ------- -------- ------ ------- -------- 3M CO COMMON 88579Y101 31911 386010 SH SOLE 369120 0 16890 3M CO COMMON 88579Y101 23779 287646 SH DEFINED 253807 0 33839 3M CO COMMON 88579Y101 5 65 SH SOLE 1 65 0 0 3PAR INC COMMON 88580F109 3 259 SH SOLE 259 0 0 99 CENTS ONLY STORES COMMON 65440K106 277 21200 SH SOLE 21200 0 0 A123 SYSTEMS INC COMMON 03739T108 2 100 SH SOLE 100 0 0 AAON INC COMMON 000360206 5 300 SH SOLE 0 0 300 AARON RENTS INC COMMON 002535201 218 7867 SH SOLE 0 0 7867 ABB LTD-SPON ADR ADR 000375204 150 7888 SH SOLE 7888 0 0 ABB LTD-SPON ADR ADR 000375204 224 11760 SH DEFINED 10960 0 800 ABBOTT LABORATORIES COMMON 002824100 35015 648550 SH SOLE 626397 0 22153 ABBOTT LABORATORIES COMMON 002824100 23076 427430 SH DEFINED 326490 0 100940 ABBOTT LABORATORIES COMMON 002824100 533 9890 SH SOLE 1 9745 0 145 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 0 14 SH SOLE 14 0 0 ABIOMED INC COMMON 003654100 243 27871 SH SOLE 27871 0 0 ABIOMED INC COMMON 003654100 55 6400 SH DEFINED 6400 0 0 ABOVENET COMMON 00374N123 311 3151 SH SOLE 3151 0 0 ABOVENET INC COMMON 00374N107 247 3800 SH SOLE 3800 0 0 ABS LP COMMON ABS548509 218 2500 SH SOLE 2500 0 0 ABS OFFSHORE SPS CLASS B COMMON ABSOFF541 238 1766 SH SOLE 1766 0 0 ABSOLUTE INVEST AG COMMON CH0042927 14 490 SH DEFINED 490 0 0 ACACIA RESEARCH COMMON 003881307 6 697 SH SOLE 697 0 0 ACCELRYS INC COMMON 00430U103 11 2000 SH SOLE 2000 0 0 ACCENTURE PLC COMMON G1151C101 16139 388913 SH SOLE 374109 0 14804 ACCENTURE PLC COMMON G1151C101 5731 138107 SH DEFINED 131297 0 6810 ACCENTURE PLC COMMON G1151C101 746 17994 SH SOLE 1 17869 0 125 ACCO BRANDS CORP COMMON 00081T108 1 141 SH DEFINED 141 0 0 ACE LTD COMMON H0023R105 14755 292774 SH SOLE 284374 0 8400 ACE LTD COMMON H0023R105 3972 78820 SH DEFINED 73591 0 5229 ACE LTD COMMON H0023R105 412 8181 SH SOLE 1 8066 0 115 ACME PACKET INC COMMON 004764106 1420 129177 SH SOLE 129177 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 221 19900 SH SOLE 1000 0 18900 ACTUATE CORPORATION COMMON 00508B102 31 7400 SH DEFINED 7400 0 0 ADOBE SYS INCORP COMMON 00724F101 13145 357408 SH SOLE 336458 0 20950 ADOBE SYS INCORP COMMON 00724F101 7782 211584 SH DEFINED 205034 0 6550 ADTRAN INC COMMON 00738A106 29 1300 SH SOLE 1300 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 149 26900 SH SOLE 26900 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 4 500 SH SOLE 500 0 0 ADVANTEST CORP COMMON S:6870490 2 100 SH SOLE 0 0 100 ADVENT/CLAYMORE ENH GR & INC COMMON 00765E104 23 2100 SH SOLE 2100 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 117 3835 SH SOLE 0 0 3835 AECOM TECHNOLOGY CORP COMMON 00766T100 129 4700 SH SOLE 0 0 4700 AECOM TECHNOLOGY CORP COMMON 00766T100 119 4355 SH DEFINED 4355 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 6 228 SH SOLE 228 0 0 AEGON NV PFD PREFERRED 007924509 153 9000 SH SOLE 9000 0 0 AEROPOSTALE INC COMMON 007865108 14 427 SH SOLE 427 0 0 AEROPOSTALE INC COMMON 007865108 19 587 SH SOLE 1 587 0 0 AES CORP. COMMON 00130H105 16 1206 SH SOLE 1206 0 0 AES CORP. COMMON 00130H105 3 232 SH DEFINED 232 0 0 AES TRUST III 6.75% $3.375 PFD PREFERRED 00808N202 23 500 SH SOLE 500 0 0 AETNA INC NEW COMMON 00817Y108 2451 77329 SH SOLE 77329 0 0 AETNA INC NEW COMMON 00817Y108 77 2438 SH DEFINED 2438 0 0 AETNA INC NEW COMMON 00817Y108 327 10331 SH SOLE 1 10331 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 35 600 SH DEFINED 600 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 650 9659 SH SOLE 4620 0 5039 AFFILIATED MANAGERS GROUP COMMON 008252108 55 823 SH DEFINED 823 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 336 4994 SH SOLE 1 4994 0 0 AFFYMETRIX INC COMMON 00826T108 130 22400 SH SOLE 22400 0 0 AFLAC CORP. COMMON 001055102 3766 81437 SH SOLE 81070 0 367 AFLAC CORP. COMMON 001055102 872 18871 SH DEFINED 18871 0 0 AFLAC CORP. COMMON 001055102 649 14034 SH SOLE 1 14034 0 0 AGCO CORP COMMON 001084102 71 2200 SH DEFINED 2200 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 337 10876 SH SOLE 876 0 10000 AGILENT TECHNOLOGIES INC COMMON 00846U101 62 2005 SH DEFINED 2005 0 0 AGL RESOURCES INC COMMON 001204106 2008 55062 SH SOLE 54980 0 82 AGL RESOURCES INC COMMON 001204106 363 9980 SH DEFINED 9980 0 0 AGL RESOURCES INC COMMON 001204106 221 6064 SH SOLE 1 6064 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 38 711 SH SOLE 711 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 2 53 SH DEFINED 53 0 0 AGREE REALTY CORP COMMON 008492100 0 13 SH SOLE 13 0 0 AGREE REALTY CORP COMMON 008492100 0 13 SH DEFINED 13 0 0 AGRIUM INC COMMON 008916108 6 101 SH SOLE 101 0 0 AGRIUM INC COMMON 008916108 1 19 SH DEFINED 19 0 0 AICI CAPITAL TRUST 9% PFD PREFERRED 001338201 0 1075 SH SOLE 1075 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1465 18077 SH SOLE 13878 0 4199 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2288 28227 SH DEFINED 23140 0 5087 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 2 35 SH SOLE 1 35 0 0 AIRGAS INC. COMMON 009363102 132 2781 SH SOLE 2781 0 0 AIRGAS INC. COMMON 009363102 109 2298 SH DEFINED 2098 0 200 AIRGAS INC. COMMON 009363102 367 7711 SH SOLE 1 7711 0 0 AK STEEL HLDG COMMON 001547108 4 191 SH SOLE 191 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1161 45820 SH SOLE 45820 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1 77 SH DEFINED 77 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 45 1784 SH SOLE 1 1784 0 0 ALABAMA POWER CO 6.375% PREFERRED 010392520 26 1000 SH SOLE 1000 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 0 20 SH SOLE 20 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 0 20 SH DEFINED 20 0 0 ALBANY INTL CORP CL-A COMMON 012348108 67 3000 SH SOLE 0 0 3000 ALBEMARLE CORP. COMMON 012653101 368 10140 SH SOLE 0 0 10140 ALBEMARLE CORP. COMMON 012653101 27 764 SH DEFINED 764 0 0 ALBERTO-CULVER CO (NEW) COMMON 013078100 175 5985 SH SOLE 0 0 5985 ALCATEL LUCENT SPONSORED ADR ADR 013904305 167 50404 SH SOLE 804 0 49600 ALCATEL LUCENT SPONSORED ADR ADR 013904305 0 49 SH DEFINED 49 0 0 ALCOA INC COMMON 013817101 4111 255030 SH SOLE 255030 0 0 ALCOA INC COMMON 013817101 221 13758 SH DEFINED 13758 0 0 ALCOA INC COMMON 013817101 1037 64367 SH SOLE 1 64367 0 0 ALCON INC COMMON H01301102 176 1075 SH SOLE 1075 0 0 ALCON INC COMMON H01301102 90 551 SH DEFINED 551 0 0 ALEXANDER & BALDWIN COMMON 014482103 702 20520 SH SOLE 15352 0 5168 ALEXANDER & BALDWIN COMMON 014482103 10 300 SH DEFINED 300 0 0 ALEXANDER'S INC COMMON 014752109 91 300 SH SOLE 0 0 300 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 66 1038 SH SOLE 38 0 1000 ALEXION PHARMACEUTICALS INC COMMON 015351109 36 750 SH DEFINED 300 0 450 ALIGN TECHNOLOGY INC COMMON 016255101 457 25681 SH SOLE 25681 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 430 1558 SH DEFINED 1558 0 0 ALLEGHENY ENERGY INC COMMON 017361106 4 174 SH SOLE 0 0 174 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 254 5682 SH SOLE 5682 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 42 950 SH DEFINED 950 0 0 ALLERGAN INC COMMON 018490102 579 9197 SH SOLE 9197 0 0 ALLERGAN INC COMMON 018490102 2596 41204 SH DEFINED 39700 0 1504 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18 284 SH SOLE 284 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 112 4150 SH SOLE 3396 0 754 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 573 20910 SH SOLE 8950 0 11960 ALLIANCE PHARMACEUTICAL CORP COMMON 018773309 0 1 SH SOLE 1 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 125 2900 SH SOLE 0 0 2900 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 231 8250 SH SOLE 4375 0 3875 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 297 10570 SH DEFINED 10570 0 0 ALLIANT ENERGY CORP COMMON 018802108 184 6096 SH SOLE 6096 0 0 ALLIANT TECHSYSTEMS INC. COMMON 018804104 8 100 SH SOLE 100 0 0 ALLIANZ AG COMMON 018805101 243 19404 SH SOLE 19404 0 0 ALLIANZ AG COMMON 018805101 23 1896 SH DEFINED 0 0 1896 ALLIANZ NFJ DIVIDEND VAL -C COMMON 018918268 205 19753 SH SOLE 19753 0 0 ALLIANZ RCM TECHNOLOGY -A COMMON 018919472 13 354 SH SOLE 354 0 0 ALLIED CAPITAL CORP 6.875 PREFERRED 01903Q207 98 5800 SH SOLE 5800 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 16 4828 SH SOLE 4828 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228402 17 5000 SH DEFINED 5000 0 0 ALLIED PROPERTIES REIT COMMON CA0194561 64 3550 SH DEFINED 3550 0 0 ALLIS-CHALMERS INC COMMON 019645506 0 200 SH DEFINED 200 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 28 1400 SH SOLE 1400 0 0 ALLSTATE CORP. COMMON 020002101 3912 130243 SH SOLE 122168 0 8075 ALLSTATE CORP. COMMON 020002101 175 5829 SH DEFINED 4508 0 1321 ALLSTATE CORP. COMMON 020002101 972 32386 SH SOLE 1 32386 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 8 200 SH SOLE 200 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 9 1100 SH SOLE 1100 0 0 ALTERA CORPORATION COMMON 021441100 742 32824 SH SOLE 32824 0 0 ALTERA CORPORATION COMMON 021441100 9 400 SH DEFINED 400 0 0 ALTERA CORPORATION COMMON 021441100 45 2000 SH SOLE 1 2000 0 0 ALTRIA GROUP INC COMMON 02209S103 1597 81371 SH SOLE 63749 0 17622 ALTRIA GROUP INC COMMON 02209S103 1503 76593 SH DEFINED 72393 0 4200 ALTRIA GROUP INC COMMON 02209S103 335 17091 SH SOLE 1 17091 0 0 AMAZON.COM INC COMMON 023135106 1161 8636 SH SOLE 856 0 7780 AMAZON.COM INC COMMON 023135106 260 1933 SH DEFINED 1868 0 65 AMB PROPERTY CORP COMMON 00163T109 23 912 SH SOLE 912 0 0 AMBAC INC. COMMON 023139108 0 251 SH SOLE 251 0 0 AMBASSADORS GROUP INC COMMON 023177108 71 5415 SH SOLE 0 0 5415 AMDOCS LTD COMMON G02602103 526 18442 SH SOLE 17738 0 704 AMDOCS LTD COMMON G02602103 71 2498 SH DEFINED 2498 0 0 AMDOCS LTD COMMON G02602103 316 11090 SH SOLE 1 11090 0 0 AMEDISYS INC COMMON 023436108 2134 43924 SH SOLE 43924 0 0 AMEDISYS INC COMMON 023436108 39 817 SH DEFINED 817 0 0 AMEDISYS INC COMMON 023436108 1956 40,250 SH SOLE 1 40250 0 0 AMEREN CORP COMMON 023608102 1469 52570 SH SOLE 52570 0 0 AMEREN CORP COMMON 023608102 376 13467 SH SOLE 1 13467 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 712 15156 SH SOLE 7750 0 7406 AMERICA MOVIL SERIES L COMMON 02364W105 455 9695 SH DEFINED 9413 0 282 AMERICAN CAPITAL LIMITED COMMON 02503Y103 0 66 SH SOLE 66 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 283 8151 SH SOLE 1692 0 6459 AMERICAN ELECTRIC POWER CO. COMMON 025537101 109 3159 SH DEFINED 2711 0 448 AMERICAN EXPRESS CO. COMMON 025816109 23673 584246 SH SOLE 549264 0 34982 AMERICAN EXPRESS CO. COMMON 025816109 7881 194510 SH DEFINED 183493 275 10742 AMERICAN EXPRESS CO. COMMON 025816109 1054 26035 SH SOLE 1 25865 0 170 AMERICAN FINANCIAL GROUP INC COMMON 025932104 2447 98085 SH SOLE 97982 0 103 AMERICAN FINANCIAL GROUP INC COMMON 025932104 77 3109 SH DEFINED 3109 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 376 15097 SH SOLE 1 15097 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 185 8500 SH SOLE 8500 0 0 AMERICAN HOME MORTGAGE COMMON 02660R107 0 50 SH SOLE 50 0 0 AMERICAN INCOME FUND INC COMMON 02672T109 0 15 SH SOLE 15 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 54 1804 SH SOLE 180 0 1624 AMERICAN INTERNATIONAL GROUP COMMON 026874784 37 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 1181 33,969 SH SOLE 1 33969 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 1709 49140 SH SOLE 49140 0 0 AMERICAN ITALIAN PASTA CO-A COMMON 027070101 26 769 SH DEFINED 769 0 0 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 287 14909 SH SOLE 14909 0 0 AMERICAN NEW PERSPECTIV -F COMMON 648018406 83 3270 SH SOLE 3270 0 0 AMERICAN PHYSICIANS SVC GP COMMON 028882108 45 1980 SH DEFINED 1980 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 4 107 SH SOLE 107 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 2718 62920 SH SOLE 60025 0 2895 AMERICAN TOWER CORP CL A COMMON 029912201 492 11395 SH DEFINED 9795 0 1600 AMERICAN TOWER CORP CL A COMMON 029912201 534 12359 SH SOLE 1 12359 0 0 AMERICAN WASTE DISPOSAL COMMON 025533407 40 2370 SH DEFINED 2370 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 384 17138 SH SOLE 6300 0 10838 AMERIGAS PRTN L.P. PREFERRED 030975106 31 800 SH SOLE 800 0 0 AMERIGROUP CORPORATION COMMON 03073T102 188 7000 SH SOLE 0 0 7000 AMERIPRISE FINANCIAL INC COMMON 03076C106 514 13256 SH SOLE 13256 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 191 4929 SH DEFINED 4824 0 105 AMERISOURCEBERGEN CORP COMMON 03073E105 500 19192 SH SOLE 19192 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 119 4570 SH DEFINED 4570 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 186 7147 SH SOLE 1 7147 0 0 AMERISTAR CASINOS INC COMMON 03070Q101 31 2050 SH SOLE 2050 0 0 AMGEN COMMON 031162100 12015 212393 SH SOLE 171915 0 40478 AMGEN COMMON 031162100 5742 101507 SH DEFINED 33582 0 67925 AMGEN COMMON 031162100 420 7433 SH SOLE 1 7433 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 564 142069 SH SOLE 142069 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 137 15200 SH SOLE 15200 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 160 5100 SH SOLE 5100 0 0 AMPHENOL CORP-CL A COMMON 032095101 12189 263950 SH SOLE 248339 0 15611 AMPHENOL CORP-CL A COMMON 032095101 3395 73529 SH DEFINED 68912 0 4617 AMPHENOL CORP-CL A COMMON 032095101 572 12388 SH SOLE 1 12213 0 175 AMR CORP. COMMON 001765106 462 59880 SH SOLE 59880 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 699 59143 SH SOLE 59143 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 676 57,229 SH SOLE 1 57229 0 0 AMYLIN PHARMACEUTICALS INC. COMMON 032346108 39 2750 SH SOLE 2750 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 19235 308169 SH SOLE 301642 0 6527 ANADARKO PETROLEUM CORP. COMMON 032511107 15097 241865 SH DEFINED 237158 0 4707 ANALOG DEVICES INC. COMMON 032654105 13 417 SH SOLE 310 0 107 ANALOGIC CORP. COMMON 032657207 268 6960 SH SOLE 6960 0 0 ANALYSTS INTERNATIONAL CORP COMMON 032681108 0 1317 SH DEFINED 1317 0 0 ANDERSONS COMMON 034164103 95 3,683 SH SOLE 1 3683 0 0 ANGIOTECH PHARMACEUTICALS COMMON 034918102 0 51 SH SOLE 51 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 7 329 SH SOLE 329 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 8 386 SH DEFINED 0 0 386 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 243 6068 SH SOLE 6068 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 2 45 SH SOLE 45 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 7 950 SH SOLE 950 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 333 7086 SH SOLE 7086 0 0 ANIXTER INTL COMMON 035290105 171 3,650 SH SOLE 1 3650 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 2155 124216 SH SOLE 124216 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 345 19902 SH DEFINED 19902 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 21 1236 SH SOLE 1 1236 0 0 ANSYS INC COMMON 03662Q105 334 7696 SH SOLE 0 0 7696 ANSYS INC COMMON 03662Q105 36 850 SH DEFINED 325 0 525 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 0 73 SH SOLE 73 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 0 73 SH DEFINED 73 0 0 AOL INC COMMON 00184X105 163 7020 SH SOLE 6603 0 417 AOL INC COMMON 00184X105 27 1183 SH DEFINED 1156 0 27 AOL INC COMMON 00184X105 17 763 SH SOLE 1 763 0 0 AON CORP COMMON 037389103 76 2000 SH DEFINED 2000 0 0 APACHE CORP COMMON 037411105 9944 96390 SH SOLE 92158 0 4232 APACHE CORP COMMON 037411105 3339 32373 SH DEFINED 31899 0 474 APARTMENT INVT & MGMT CO-A COMMON 03748R101 1 92 SH SOLE 92 0 0 APC GROUP INC COMMON 00186M107 1 75000 SH SOLE 75000 0 0 APOGEE ENTERPRISES COMMON 037598109 159 11400 SH SOLE 11400 0 0 APOLLO GROUP INC-CL A COMMON 037604105 4087 67476 SH SOLE 61569 0 5907 APOLLO GROUP INC-CL A COMMON 037604105 383 6333 SH DEFINED 6290 0 43 APOLLO GROUP INC-CL A COMMON 037604105 290 4795 SH SOLE 1 4795 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 98 10330 SH SOLE 10330 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 320 33580 SH DEFINED 33580 0 0 A-POWER ENERGY GENERATION COMMON G04136100 15 850 SH DEFINED 850 0 0 APPLE INC. COMMON 037833100 50343 238898 SH SOLE 217214 0 21684 APPLE INC. COMMON 037833100 18814 89283 SH DEFINED 76042 0 13241 APPLE INC. COMMON 037833100 945 4488 SH SOLE 1 4448 0 40 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 100 4555 SH DEFINED 4555 0 0 APPLIED MATERIALS INC COMMON 038222105 9636 691307 SH SOLE 625076 0 66231 APPLIED MATERIALS INC COMMON 038222105 6467 463929 SH DEFINED 402550 0 61379 APTARGROUP COMMON 038336103 116 3,252 SH SOLE 1 3252 0 0 APTARGROUP INC. COMMON 038336103 176 4950 SH SOLE 0 0 4950 AQUA AMERICA INC COMMON 03836W103 285 16284 SH SOLE 13884 0 2400 AQUA AMERICA INC COMMON 03836W103 663 37898 SH DEFINED 37898 0 0 AQUA VIE BEVERAGE CORP COMMON 03838F306 0 600 SH DEFINED 600 0 0 ARCELOR MITTAL NEW COMMON 03938L104 1689 36939 SH DEFINED 36939 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 286 4000 SH SOLE 0 0 4000 ARCH COAL INC COMMON 039380100 746 33558 SH SOLE 32874 0 684 ARCH COAL INC COMMON 039380100 38 1750 SH DEFINED 1750 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 5657 180699 SH SOLE 180292 0 407 ARCHER DANIELS MIDLAND CO. COMMON 039483102 95 3061 SH DEFINED 3061 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 1037 33145 SH SOLE 1 33145 0 0 ARCTIC CAT INC COMMON 039670104 65 7200 SH SOLE 7200 0 0 ARCTIC CAT INC COMMON 039670104 41 4520 SH DEFINED 4520 0 0 ARENA RESOURCES COMMON 040049108 788 18,282 SH SOLE 1 18282 0 0 ARENA RESOURCES INC COMMON 040049108 802 18608 SH SOLE 18608 0 0 ARENA RESOURCES INC COMMON 040049108 29 679 SH DEFINED 679 0 0 ARES CAPITAL CORP COMMON 04010L103 102 8210 SH SOLE 8210 0 0 ARES CAPITAL CORP COMMON 04010L103 0 10 SH DEFINED 10 0 0 ARKEMA SPONSORED ADR ADR 041232109 0 24 SH SOLE 24 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 421 49271 SH SOLE 1142 0 48129 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 8 979 SH DEFINED 454 0 525 ARRIS GROUP INC COMMON 04269Q100 186 16285 SH SOLE 16285 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 190 42292 SH SOLE 42292 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 30 1687 SH SOLE 0 0 1687 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 220 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 5 300 SH SOLE 300 0 0 ASCENT MEDIA CORP SERIES A COMMON 043632108 0 5 SH SOLE 5 0 0 ASCENT MEDIA CORP SERIES A COMMON 043632108 0 31 SH DEFINED 31 0 0 ASCENT SOLAR TECHNOLOGIES COMMON 043635101 5 1000 SH DEFINED 1000 0 0 ASIA PULP & PAPER CO LTD ADR ADR 04516V100 0 1000 SH SOLE 1000 0 0 ASIAINFO HOLDINGS INC COMMON 04518A104 84 2770 SH DEFINED 2770 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 926 27177 SH SOLE 27177 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 136 5371 SH SOLE 5371 0 0 ASSOCIATED BANC-CORP COMMON 045487105 102 9300 SH SOLE 9300 0 0 ASSURANT INC COMMON 04621X108 2724 92417 SH SOLE 91639 0 778 ASSURANT INC COMMON 04621X108 567 19235 SH DEFINED 18385 0 850 ASSURED GUARANTY LTD COMMON G0585R106 41 1900 SH DEFINED 725 0 1175 ASTORIA FINANCIAL CORP. COMMON 046265104 135 10900 SH SOLE 10900 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 312 6656 SH SOLE 6656 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 133 2851 SH DEFINED 2338 0 513 ASURE SOFTWARE INC COMMON 04649U102 1 400 SH DEFINED 400 0 0 AT&T INC COMMON 00206R102 27103 966961 SH SOLE 909675 0 57286 AT&T INC COMMON 00206R102 14421 514488 SH DEFINED 483952 0 30536 AT&T INC COMMON 00206R102 81 2921 SH SOLE 1 2921 0 0 AT&T INC 6.375% $1.594 PFD PREFERRED 00211G208 3 130 SH DEFINED 130 0 0 ATC TECH RESTRICTED (ESCROW COMMON 00206Y990 0 923 SH SOLE 923 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 266 11161 SH SOLE 11161 0 0 ATHENAHEALTH INC COMMON 04685W103 6 154 SH SOLE 154 0 0 ATHENAHEALTH INC COMMON 04685W103 32 725 SH DEFINED 275 0 450 ATHEROS COMMUNICATIONS COMMON 04743P108 6 193 SH SOLE 193 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 41 1225 SH DEFINED 475 0 750 ATHEROS COMMUNICATIONS COMMON 04743P108 131 3839 SH SOLE 1 3839 0 0 ATLANTIC TELE NETWORK COMMON 049079205 910 16,561 SH SOLE 1 16561 0 0 ATLANTIC TELE NETWORK INC COMMON 049079205 906 16500 SH SOLE 16500 0 0 ATLAS ENERGY INC COMMON 049298102 353 11715 SH SOLE 10555 0 1160 ATLAS ENERGY INC COMMON 049298102 209 6960 SH DEFINED 6960 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 31 3200 SH SOLE 3200 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 25 2600 SH DEFINED 2600 0 0 ATMEL CORP. COMMON 049513104 4 1000 SH SOLE 1000 0 0 ATMEL CORP. COMMON 049513104 53 11600 SH DEFINED 11600 0 0 ATMI INC COMMON 00207R101 263 14127 SH SOLE 14127 0 0 ATMOS ENERGY CORP COMMON 049560105 88 3000 SH DEFINED 3000 0 0 ATWOOD OCEANICS INC COMMON 050095108 192 5360 SH SOLE 5360 0 0 AUSTRALIA & NEW ZEALAND COMMON 052528304 205 10000 SH DEFINED 10000 0 0 AUTODESK INC COMMON 052769106 1333 52492 SH SOLE 45172 0 7320 AUTODESK INC COMMON 052769106 214 8424 SH DEFINED 2494 0 5930 AUTODESK INC COMMON 052769106 389 15338 SH SOLE 1 15338 0 0 AUTOLIV INC COMMON 052800109 144 3322 SH SOLE 3322 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 14767 344869 SH SOLE 308039 0 36830 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16446 384086 SH DEFINED 286866 0 97220 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 2 60 SH SOLE 1 60 0 0 AUTOZONE INC COMMON 053332102 1113 7045 SH SOLE 5961 0 1084 AUTOZONE INC COMMON 053332102 353 2234 SH DEFINED 134 0 2100 AUTOZONE INC COMMON 053332102 160 1017 SH SOLE 1 1017 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 914 50000 SH SOLE 50000 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 237 2887 SH SOLE 873 0 2014 AVALONBAY COMMUNITIES INC COMMON 053484101 13 161 SH DEFINED 9 0 152 AVATAR HOLDINGS INC COMMON 053494100 25 1524 SH SOLE 0 0 1524 AVATEX CORP-CL A COMMON 05349F402 0 8633 SH SOLE 8633 0 0 AVERY DENNISON CORP. COMMON 053611109 151 4160 SH SOLE 75 0 4085 AVERY DENNISON CORP. COMMON 053611109 503 13800 SH DEFINED 13800 0 0 AVERY DENNISON CORP. COMMON 053611109 17 475 SH SOLE 1 475 0 0 AVNET INC. COMMON 053807103 135 4500 SH SOLE 4500 0 0 AVON PRODUCTS INC. COMMON 054303102 527 16753 SH SOLE 13828 0 2925 AVON PRODUCTS INC. COMMON 054303102 281 8930 SH DEFINED 7430 0 1500 AVON PRODUCTS INC. COMMON 054303102 4 130 SH SOLE 1 130 0 0 AXA-UAP SPONS ADR ADR 054536107 234 9919 SH SOLE 9919 0 0 AXA-UAP SPONS ADR ADR 054536107 34 1447 SH DEFINED 0 0 1447 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 257 9047 SH SOLE 6047 0 3000 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 14 520 SH SOLE 1 520 0 0 AZZ INC COMMON 002474104 636 19,471 SH SOLE 1 19471 0 0 AZZ INCORPORATED COMMON 002474104 996 30459 SH SOLE 30459 0 0 AZZ INCORPORATED COMMON 002474104 25 767 SH DEFINED 767 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 9 1000 SH DEFINED 1000 0 0 B. F. GOODRICH COMMON 382388106 306 4765 SH SOLE 4765 0 0 B. F. GOODRICH COMMON 382388106 38 600 SH DEFINED 600 0 0 B. F. GOODRICH COMMON 382388106 38 604 SH SOLE 1 604 0 0 BAIDU.COM - ADR ADR 056752108 135 330 SH DEFINED 300 0 30 BAKER (MICHAEL) CORP COMMON 057149106 1270 30684 SH SOLE 30684 0 0 BAKER (MICHAEL) CORP COMMON 057149106 33 818 SH DEFINED 818 0 0 BAKER HUGHES INC. COMMON 057224107 12912 318982 SH SOLE 311451 0 7531 BAKER HUGHES INC. COMMON 057224107 3463 85557 SH DEFINED 79127 0 6430 BAKER HUGHES INC. COMMON 057224107 517 12782 SH SOLE 1 12617 0 165 BAKER MICHAEL COMMON 057149106 1012 24,448 SH SOLE 1 24448 0 0 BALCHEM CORP COMMON 057665200 127 3813 SH SOLE 1413 0 2400 BALCHEM CORP COMMON 057665200 33 1000 SH DEFINED 1000 0 0 BALDOR ELECTRIC COMMON 057741100 22 800 SH DEFINED 800 0 0 BALL CORP. COMMON 058498106 427 8277 SH SOLE 7882 0 395 BALL CORP. COMMON 058498106 141 2734 SH DEFINED 2734 0 0 BALL CORP. COMMON 058498106 304 5893 SH SOLE 1 5893 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 85 4744 SH SOLE 4744 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 136 7574 SH DEFINED 7574 0 0 BANCO BRADESCO SA COMMON 059460303 9 424 SH SOLE 424 0 0 BANCO BRADESCO SA COMMON 059460303 1 84 SH DEFINED 84 0 0 BANCO LATINOAMERICANO EXP-E COMMON P16994132 113 8200 SH SOLE 8200 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 1256 76454 SH SOLE 76454 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 69 4228 SH DEFINED 1191 0 3037 BANCORP INC/THE COMMON 05969A105 4 603 SH SOLE 603 0 0 BANCORPSOUTH COMMON 059692103 1164 49,657 SH SOLE 1 49657 0 0 BANCORPSOUTH CAP TRUST I 8.15% PREFERRED 05969E305 18 700 SH SOLE 700 0 0 BANCORPSOUTH INC COMMON 059692103 1197 51031 SH SOLE 51031 0 0 BANCORPSOUTH INC COMMON 059692103 29 1243 SH DEFINED 1243 0 0 BANCTRUST FINANCIAL GROUP COMMON 05978R107 19 6837 SH SOLE 6837 0 0 BANK OF AMERICA CORP COMMON 060505104 4182 277691 SH SOLE 207887 0 69804 BANK OF AMERICA CORP COMMON 060505104 1153 76618 SH DEFINED 69892 0 6726 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 153 6500 SH SOLE 6500 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 24 25000 SH SOLE 25000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 1710 36357 SH SOLE 35957 0 400 BANK OF HAWAII CORPORATION COMMON 062540109 712 15131 SH DEFINED 15131 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 1220 25937 SH SOLE 1 25937 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 12435 444593 SH SOLE 411025 0 33568 BANK OF NEW YORK MELLON CORP COMMON 064058100 7755 277283 SH DEFINED 213827 0 63456 BANK OF NEW YORK MELLON CORP COMMON 064058100 298 10669 SH SOLE 1 10669 0 0 BANK OF NOVA SCOTIA COMMON 064149107 109 2340 SH DEFINED 2000 0 340 BANK OF THE OZARKS COMMON 063904106 256 8755 SH SOLE 8755 0 0 BANK ONE CAPITAL TR VI 7.2% PREFERRED 06423W204 15 600 SH SOLE 600 0 0 BANKFINANCIAL CORP COMMON 06643P104 14 1510 SH DEFINED 1510 0 0 BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 20 1000 SH SOLE 1000 0 0 BARNES & NOBLE COMMON 067774109 1 102 SH SOLE 102 0 0 BARNES & NOBLE COMMON 067774109 9 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 3 200 SH DEFINED 200 0 0 BAROTEX TECHNOLOGY CORP COMMON 06830X100 0 3500 SH SOLE 3500 0 0 BARRICK GOLD CORP. COMMON 067901108 33 843 SH SOLE 843 0 0 BARRICK GOLD CORP. COMMON 067901108 3 78 SH DEFINED 78 0 0 BARRY (R.G.) COMMON 068798107 47 5540 SH DEFINED 5540 0 0 BASF AG-SPON ADR ADR 055262505 271 4330 SH SOLE 4330 0 0 BASF AG-SPON ADR ADR 055262505 457 7298 SH DEFINED 6500 0 798 BAXTER INTL. INC. COMMON 071813109 23159 394671 SH SOLE 389221 0 5450 BAXTER INTL. INC. COMMON 071813109 7686 130982 SH DEFINED 122799 0 8183 BAXTER INTL. INC. COMMON 071813109 417 7110 SH SOLE 1 7010 0 100 BAYLAKE CORP COMMON 072788102 2 1000 SH SOLE 1000 0 0 BB&T CORP COMMON 054937107 57 2267 SH SOLE 2267 0 0 BB&T CORP COMMON 054937107 315 12450 SH DEFINED 12450 0 0 BB&T CORP COMMON 054937107 93 3689 SH SOLE 1 3689 0 0 BCE INC COMMON 05534B760 10 366 SH SOLE 366 0 0 BCE INC COMMON 05534B760 18 655 SH DEFINED 655 0 0 BE AEROSPACE INC. COMMON 073302101 1782 75865 SH SOLE 75865 0 0 BE AEROSPACE INC. COMMON 073302101 37 1599 SH DEFINED 1599 0 0 BE AEROSPACE INC. COMMON 073302101 1791 76244 SH SOLE 1 76244 0 0 BECKMAN COULTER INC COMMON 075811109 127 1942 SH SOLE 1642 0 300 BECKMAN COULTER INC COMMON 075811109 294 4500 SH DEFINED 3500 0 1000 BECTON DICKINSON & CO. COMMON 075887109 1139 14452 SH SOLE 9312 0 5140 BECTON DICKINSON & CO. COMMON 075887109 976 12380 SH DEFINED 10300 0 2080 BED BATH & BEYOND INC COMMON 075896100 1873 48530 SH SOLE 35185 0 13345 BED BATH & BEYOND INC COMMON 075896100 12 314 SH DEFINED 200 0 114 BEIJING MED-PHARM CORP WARRANT COMMON 7OA140608 0 1380 SH SOLE 1380 0 0 BELDEN INC COMMON 077454106 140 6,405 SH SOLE 1 6405 0 0 BEMIS INC COM COMMON 081437105 100 3400 SH SOLE 1400 0 2000 BENCHMARK ELECTRONICS COMMON 08160H101 189 10000 SH SOLE 10000 0 0 BERKLEY W.R. COMMON 084423102 118 4800 SH SOLE 4800 0 0 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 19 840 SH SOLE 510 0 330 BERKSHIRE HATHAWAY INC. COMMON 084670108 2182 22 SH SOLE 20 0 2 BERKSHIRE HATHAWAY INC. COMMON 084670108 3868 39 SH DEFINED 7 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 6884 2095 SH SOLE 1591 0 504 BERKSHIRE HATHAWAY INC-CL B COMMON 084670207 4403 1340 SH DEFINED 753 0 587 BERRY PETE CO CL A COMMON 085789105 1116 38,318 SH SOLE 1 38318 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 1129 38735 SH SOLE 38735 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 34 1177 SH DEFINED 1177 0 0 BEST BUY CO. INC. COMMON 086516101 3337 84582 SH SOLE 62972 0 21610 BEST BUY CO. INC. COMMON 086516101 83 2116 SH DEFINED 1504 0 612 BEST BUY CO. INC. COMMON 086516101 647 16420 SH SOLE 1 16420 0 0 BG GROUP PLC - SPON ADR ADR 055434203 524 5791 SH SOLE 1739 0 4052 BG GROUP PLC - SPON ADR ADR 055434203 75 832 SH DEFINED 788 0 44 BGC PARTNERS INC-CL A COMMON 05541T101 218 47194 SH SOLE 47194 0 0 BHP BILLITON PLC-ADR ADR 05545E209 543 8513 SH SOLE 0 0 8513 BHP LIMITED - SPONS ADR ADR 088606108 10698 139706 SH SOLE 135250 0 4456 BHP LIMITED - SPONS ADR ADR 088606108 3252 42470 SH DEFINED 39435 0 3035 BHP LIMITED - SPONS ADR ADR 088606108 453 5920 SH SOLE 1 5835 0 85 BIG 5 SPORTING GOODS CORP COMMON 08915P101 142 8300 SH SOLE 8300 0 0 BIG LOTS INC COMMON 089302103 16 555 SH SOLE 555 0 0 BIG LOTS INC COMMON 089302103 45 1557 SH DEFINED 1557 0 0 BIOGEN IDEC INC COMMON 09062X103 6364 118968 SH SOLE 118968 0 0 BIOGEN IDEC INC COMMON 09062X103 530 9921 SH DEFINED 9921 0 0 BIOGEN IDEC INC COMMON 09062X103 507 9478 SH SOLE 1 9478 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 316 16800 SH SOLE 16800 0 0 BIOMED REALTY TRUST COMMON 09063H107 936 59,365 SH SOLE 1 59365 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 1068 67699 SH SOLE 67699 0 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 236 2455 SH SOLE 0 0 2455 BIOSCRIP INC COMMON 09069N108 356 42590 SH SOLE 42590 0 0 BIO-SOLUTIONS FRANCHISE CO COMMON 09058G999 0 3000 SH SOLE 3000 0 0 BJ SERVICES CO. COMMON 055482103 2 150 SH SOLE 150 0 0 BJ SERVICES CO. COMMON 055482103 14 800 SH DEFINED 800 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 1995 61004 SH SOLE 61004 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 309 9447 SH DEFINED 9447 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 290 8895 SH SOLE 1 8895 0 0 BLACK & DECKER CORP. COMMON 091797100 2631 40586 SH SOLE 40036 0 550 BLACK & DECKER CORP. COMMON 091797100 2173 33521 SH DEFINED 33521 0 0 BLACK BOX CORPORATION COMMON 091826107 124 4400 SH SOLE 4400 0 0 BLACK HILLS CORP COMMON 092113109 26 1000 SH SOLE 1000 0 0 BLACK HILLS CORP COMMON 092113109 184 6,923 SH SOLE 1 6923 0 0 BLACKBAUD INC COMMON 09227Q100 270 11455 SH SOLE 0 0 11455 BLACKBOARD INC COMMON 091935502 15 347 SH SOLE 347 0 0 BLACKROCK ENERGY & RESOURCES COMMON 091937532 711 19620 SH SOLE 19620 0 0 BLACKROCK ENERGY & RESOURCES COMMON 091937532 138 3812 SH DEFINED 3812 0 0 BLACKROCK ENH CAP AND INC COMMON 09256A109 0 38 SH SOLE 38 0 0 BLACKROCK ENHANCED DIVIDEND COMMON 09251A104 16 1866 SH SOLE 1866 0 0 BLACKROCK EQUITY DIVIDEND-I COMMON 09251M504 2 131 SH SOLE 131 0 0 BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 11 596 SH SOLE 596 0 0 BLACKROCK GLOBAL SMALLCAP FUND COMMON 09252A301 575 32095 SH DEFINED 32095 0 0 BLACKROCK INC COMMON 09247X101 157 680 SH DEFINED 680 0 0 BLACKROCK INTERNATIONAL -A COMMON 09248G107 1 168 SH SOLE 168 0 0 BLACKROCK INTL OPPORTUNIT-I COMMON 091929109 5106 161358 SH SOLE 160599 0 759 BLACKROCK INTL OPPORTUNIT-I COMMON 091929109 1431 45243 SH DEFINED 43743 0 1500 BLACKROCK LARGE CAP CORE-I COMMON 09250J502 395 39280 SH DEFINED 39280 0 0 BLACKROCK NORTH AMER GOVT INC. COMMON 092475102 46 5000 SH SOLE 0 0 5000 BLACKSTONE GROUP LP PREFERRED 09253U108 1045 79710 SH SOLE 79710 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 2 198 SH DEFINED 198 0 0 BLDRS EMER MKTS 50 ADR INDEX COMMON 09348R300 2 50 SH SOLE 50 0 0 BLUE COAT SYSTEMS INC COMMON 09534T508 2 101 SH SOLE 101 0 0 BLUE NILE INC COMMON 09578R103 272 4310 SH SOLE 0 0 4310 BLYTH INDUSTRIES INC COMMON 09643P207 97 2900 SH SOLE 2900 0 0 BNP PARIBAS-ADR ADR 05565A202 608 15166 SH SOLE 5233 0 9933 BNP PARIBAS-ADR ADR 05565A202 36 909 SH DEFINED 95 0 814 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 46 1850 SH DEFINED 1850 0 0 BOARDWALK PIPELINE PARTNERS PREFERRED 096627104 944 31450 SH SOLE 13000 0 18450 BOB EVANS FARMS INC COMMON 096761101 257 8900 SH SOLE 8900 0 0 BOEING CO. COMMON 097023105 3190 58933 SH SOLE 51534 0 7399 BOEING CO. COMMON 097023105 1380 25511 SH DEFINED 21251 0 4260 BOEING CO. COMMON 097023105 227 4198 SH SOLE 1 4198 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 7 150 SH SOLE 0 0 150 BOSTON PRIVATE FINL HOLDING COMMON 101119105 156 27200 SH SOLE 27200 0 0 BOSTON PROPERTIES INC COMMON 101121101 210 3133 SH SOLE 1000 0 2133 BOSTON PROPERTIES INC COMMON 101121101 9 149 SH DEFINED 0 0 149 BOSTON SCIENTIFIC COMMON 101137107 1435 159539 SH SOLE 117371 0 42168 BOSTON SCIENTIFIC COMMON 101137107 5 622 SH DEFINED 0 0 622 BOYD GAMING CORP COMMON 103304101 0 100 SH SOLE 100 0 0 BP PLC SPONS ADR ADR 055622104 18861 325366 SH SOLE 291287 0 34079 BP PLC SPONS ADR ADR 055622104 22257 383948 SH DEFINED 297376 0 86572 BP PLC SPONS ADR ADR 055622104 31 536 SH SOLE 1 536 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 13120 158457 SH SOLE 146057 0 12400 BRADY W H CO CL A COMMON 104674106 128 4285 SH SOLE 0 0 4285 BRADY W H CO CL A COMMON 104674106 90 3000 SH DEFINED 3000 0 0 BRADY W H CO CL A COMMON 104674106 96 3,207 SH SOLE 1 3207 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1388 121764 SH SOLE 121764 0 0 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 14 639 SH SOLE 0 0 639 BRANDYWINE RLTY TR SH BEN INT COMMON 105368203 1154 101,242 SH SOLE 1 101242 0 0 BRASIL TELECOM SA ADR ADR 10553M101 120 4124 SH SOLE 4124 0 0 BRASIL TELECOM SA ADR ADR 10553M101 11 400 SH DEFINED 0 0 400 BRASIL TELECOM SA ADR ADR 10553M200 37 2339 SH SOLE 2339 0 0 BRASIL TELECOM SA ADR ADR 10553M200 3 227 SH DEFINED 0 0 227 BRIDGEWAY BLUE-CHIP 35 INDEX COMMON 108747502 425 62880 SH SOLE 62880 0 0 BRIGHTPOINT INC COMMON 109473405 1444 196525 SH SOLE 196525 0 0 BRIGHTPOINT INC COMMON 109473405 36 4984 SH DEFINED 4984 0 0 BRIGHTPOINT INC NEW COMMON 109473405 1239 168,597 SH SOLE 1 168597 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 3572 141502 SH SOLE 130315 0 11187 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4537 179718 SH DEFINED 169801 0 9917 BRISTOL MYERS SQUIBB CO. COMMON 110122108 42 1686 SH SOLE 1 1686 0 0 BRISTOW GROUP INC COMMON 110394103 123 3200 SH SOLE 3200 0 0 BRITISH AMERICAN TOB - SP ADR ADR 110448107 321 4970 SH SOLE 0 0 4970 BRITISH AMERICAN TOB - SP ADR ADR 110448107 25 400 SH DEFINED 400 0 0 BRITISH SKY BROADCASTING GROUP COMMON 111013108 389 10743 SH SOLE 241 0 10502 BRITISH SKY BROADCASTING GROUP COMMON 111013108 7 213 SH DEFINED 96 0 117 BROADCOM CORP - CL A COMMON 111320107 2390 75949 SH SOLE 45944 0 30005 BROADCOM CORP - CL A COMMON 111320107 94 3009 SH DEFINED 2220 0 789 BROADCOM CORP - CL A COMMON 111320107 103 3280 SH SOLE 1 3280 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 63 2794 SH SOLE 2794 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 212 9433 SH DEFINED 6911 0 2522 BROWN & BROWN INC COMMON 115236101 7 400 SH DEFINED 400 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 56 1000 SH SOLE 1000 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 26 502 SH SOLE 250 0 252 BROWNIE'S MARINE GROUP INC COMMON 115867103 0 13 SH SOLE 13 0 0 BRUNSWICK CORP. COMMON 117043109 8 700 SH DEFINED 300 0 400 BRUSH WELLMAN INC. COMMON 117421107 6 350 SH SOLE 350 0 0 BRYN MAWR BANK CORP. COMMON 117665109 645 42761 SH SOLE 42761 0 0 BRYN MAWR BANK CORP. COMMON 117665109 188 12500 SH DEFINED 12500 0 0 BTHC VI INC COMMON 05578C203 0 75 SH DEFINED 75 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 548 10082 SH SOLE 450 0 9632 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 76 1400 SH DEFINED 1400 0 0 BUFFALO WILD WINGS INC COMMON 119848109 12 300 SH DEFINED 125 0 175 BUNGE LTD COMMON G16962105 27 425 SH SOLE 425 0 0 BUNGE LTD COMMON G16962105 127 2000 SH DEFINED 2000 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1372 13921 SH SOLE 8108 0 5813 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 770 7813 SH DEFINED 7813 0 0 BWAY HOLDING CO COMMON 12429T104 624 32508 SH SOLE 32508 0 0 BWAY HOLDING COMPANY COMMON 12429T104 627 32,673 SH SOLE 1 32673 0 0 BYD CO LTD-H COMMON S:6536651 54 6200 SH DEFINED 6200 0 0 C R BARD INC. COMMON 067383109 1784 22906 SH SOLE 22906 0 0 C R BARD INC. COMMON 067383109 2097 26926 SH DEFINED 23526 0 3400 C R BARD INC. COMMON 067383109 16 217 SH SOLE 1 217 0 0 CA INC COMMON 12673P105 1859 82804 SH SOLE 75629 0 7175 CA INC COMMON 12673P105 333 14868 SH DEFINED 14868 0 0 CA INC COMMON 12673P105 76 3421 SH SOLE 1 3421 0 0 CABELA'S INC CL A COMMON 126804301 199 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 21 826 SH SOLE 826 0 0 CABOT CORP. COMMON 127055101 106 4070 SH DEFINED 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 30 925 SH SOLE 925 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 72 2191 SH DEFINED 2191 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 348 8000 SH DEFINED 8000 0 0 CADBURY PLC-SPONS ADR ADR 12721E102 108 2120 SH DEFINED 2120 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 2 352 SH DEFINED 352 0 0 CALAMOS CONVERTIBLE FUND-I COMMON 128119864 1498 84606 SH SOLE 1 84606 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 3 250 SH SOLE 250 0 0 CALLAWAY GOLF CO. COMMON 131193104 97 12910 SH SOLE 12910 0 0 CAL-MAINE FOODS INC COMMON 128030202 146 4300 SH SOLE 4300 0 0 CALPINE CORP COMMON 131347304 515 46834 SH SOLE 3963 0 42871 CAMECO CORP COMMON 13321L108 208 6480 SH SOLE 1160 0 5320 CAMECO CORP COMMON 13321L108 268 8340 SH DEFINED 4100 0 4240 CAMERON INTERNATIONAL CORP COMMON 13342B105 743 17794 SH SOLE 17125 0 669 CAMERON INTERNATIONAL CORP COMMON 13342B105 684 16384 SH DEFINED 16384 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 433 10377 SH SOLE 1 10377 0 0 CAMPBELL SOUP CO. COMMON 134429109 2717 80398 SH SOLE 79133 0 1265 CAMPBELL SOUP CO. COMMON 134429109 1094 32394 SH DEFINED 32394 0 0 CAMPBELL SOUP CO. COMMON 134429109 323 9569 SH SOLE 1 9569 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 789 14531 SH SOLE 6193 0 8338 CANADIAN NATL RAILWAY CO COMMON 136375102 9 169 SH DEFINED 78 0 91 CANADIAN NATURAL RESOURCES COMMON 136385101 317 4412 SH SOLE 648 0 3764 CANADIAN NATURAL RESOURCES COMMON 136385101 38 537 SH DEFINED 496 0 41 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 13 250 SH DEFINED 250 0 0 CANADIAN SOLAR INC COMMON 136635109 11 400 SH DEFINED 400 0 0 CANAL CAPITAL (COPW) $1.3000 PREFERRED 137003208 0 626 SH DEFINED 626 0 0 CAPELLA EDUCATION CO COMMON 139594105 737 9788 SH SOLE 9788 0 0 CAPELLA EDUCATION CO COMMON 139594105 31 423 SH DEFINED 423 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 751 9,974 SH SOLE 1 9974 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 4613 120330 SH SOLE 98700 0 21630 CAPITAL ONE FINL CORP. COMMON 14040H105 12 317 SH DEFINED 0 0 317 CAPITAL ONE FINL CORP. COMMON 14040H105 1054 27515 SH SOLE 1 27515 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 120 8835 SH SOLE 8835 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 0 35 SH DEFINED 35 0 0 CARBO CERAMICS INC COMMON 140781105 306 4490 SH SOLE 4490 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 92 2873 SH SOLE 373 0 2500 CARDINAL HEALTH INC. COMMON 14149Y108 10 336 SH DEFINED 336 0 0 CAREER EDUCATION CORP COMMON 141665109 47 2025 SH SOLE 2025 0 0 CAREFUSION CORP COMMON 14170T101 35 1436 SH SOLE 186 0 1250 CAREFUSION CORP COMMON 14170T101 4 168 SH DEFINED 168 0 0 CARLISLE COMPANIES INC. COMMON 142339100 82 2417 SH SOLE 102 0 2315 CARLISLE COMPANIES INC. COMMON 142339100 20 600 SH DEFINED 600 0 0 CARMAX INC COMMON 143130102 1891 78000 SH SOLE 73600 0 4400 CARNIVAL CORP COMMON 143658300 3111 98192 SH SOLE 73688 0 24504 CARNIVAL CORP COMMON 143658300 287 9082 SH DEFINED 3632 0 5450 CARNIVAL CORP COMMON 143658300 572 18070 SH SOLE 1 18070 0 0 CARPENTER TECHNOLOGY COMMON 144285103 94 3,510 SH SOLE 1 3510 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 18 685 SH SOLE 685 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 65 2418 SH DEFINED 2418 0 0 CARRIZO OIL & GAS INC COMMON 144577103 50 1910 SH DEFINED 1910 0 0 CARTER'S INC COMMON 146229109 295 11251 SH SOLE 11251 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 12 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 332 10413 SH SOLE 8083 0 2330 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 373 10247 SH SOLE 10247 0 0 CATERPILLAR INC. COMMON 149123101 7429 130368 SH SOLE 124571 0 5797 CATERPILLAR INC. COMMON 149123101 5374 94298 SH DEFINED 15609 0 78689 CATERPILLAR INC. COMMON 149123101 742 13037 SH SOLE 1 13037 0 0 CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 0 100 SH DEFINED 100 0 0 CATO CORP-CL A COMMON 149205106 44 2195 SH DEFINED 2195 0 0 CATTLESALE CO/THE COMMON 149479107 0 1875 SH DEFINED 1875 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 113 8400 SH SOLE 0 0 8400 CBIZ CORPORATION COMMON 124805102 3 400 SH SOLE 400 0 0 CBS CORP CL B COMMON 124857202 76 5478 SH SOLE 5478 0 0 CBS CORP CL B COMMON 124857202 5 407 SH DEFINED 407 0 0 CBS CORP-CL A COMMON 124857103 0 45 SH SOLE 45 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 4 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 5 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. PREFERRED 150185106 411 36090 SH SOLE 13790 0 22300 CEDAR FAIR L.P. PREFERRED 150185106 167 14700 SH DEFINED 14700 0 0 CELANESE CORP - SERIES A COMMON 150870103 951 29633 SH SOLE 28805 0 828 CELANESE CORP - SERIES A COMMON 150870103 382 11910 SH DEFINED 11910 0 0 CELANESE CORP - SERIES A COMMON 150870103 20 650 SH SOLE 1 650 0 0 CELERA CORP COMMON 15100E106 2 400 SH DEFINED 400 0 0 CELGENE CORP COMMON 151020104 219 3940 SH SOLE 3940 0 0 CELGENE CORP COMMON 151020104 36 660 SH DEFINED 660 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 0 10 SH SOLE 10 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 0 10 SH DEFINED 10 0 0 CEMEX S.A.B. DE CV ADR ADR 151290889 0 1 SH SOLE 0 0 1 CENOVUS ENERGY INC COMMON 15135U109 359 14280 SH SOLE 14280 0 0 CENOVUS ENERGY INC COMMON 15135U109 167 6634 SH DEFINED 6384 0 250 CENTENE CORP COMMON 15135B101 111 5249 SH SOLE 5249 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 15 1099 SH SOLE 1099 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 44 3100 SH DEFINED 3100 0 0 CENTRAL BANCORP INC COMMON 152418109 4 600 SH SOLE 600 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 326 23700 SH SOLE 23700 0 0 CENTRAL GARDEN & PET CO. COMMON 153527106 2 214 SH SOLE 214 0 0 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 187 28074 SH SOLE 28074 0 0 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 16 2509 SH DEFINED 0 0 2509 CENTURYTEL INC COMMON 156700106 748 20680 SH SOLE 20247 0 433 CENTURYTEL INC COMMON 156700106 469 12957 SH DEFINED 12957 0 0 CENTURYTEL INC COMMON 156700106 115 3188 SH SOLE 1 3188 0 0 CEPHALON INC COMMON 156708109 79 1279 SH SOLE 1279 0 0 CEPHALON INC COMMON 156708109 124 2000 SH DEFINED 2000 0 0 CEPHALON INC COMMON 156708109 14 238 SH SOLE 1 238 0 0 CERADYNE INC COMMON 156710105 4 225 SH SOLE 225 0 0 CERNER CORP COMMON 156782104 286 3470 SH SOLE 2310 0 1160 CERNER CORP COMMON 156782104 239 2903 SH DEFINED 1463 0 1440 CERUS CORP COMMON 157085101 37 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3813 42006 SH SOLE 42006 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 38 428 SH DEFINED 428 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 622 6860 SH SOLE 1 6860 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 2422 41247 SH SOLE 38945 0 2302 CH ROBINSON WORLDWIDE INC COMMON 12541W209 69 1185 SH DEFINED 1185 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 390 6656 SH SOLE 1 6656 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 102 3050 SH SOLE 950 0 2100 CHARLES RIVER LABORATORIES COMMON 159864107 31 944 SH DEFINED 944 0 0 CHARLES SCHWAB CORP. COMMON 808513105 3231 171705 SH SOLE 139775 0 31930 CHARLES SCHWAB CORP. COMMON 808513105 311 16554 SH DEFINED 15554 0 1000 CHARMING SHOPPES INC. COMMON 161133103 1506 232893 SH SOLE 232893 0 0 CHARTER COMMUNICATIONS INC-A COMMON 16117M107 0 200 SH SOLE 200 0 0 CHASE CORP COMMON 16150R104 46 3930 SH DEFINED 3930 0 0 CHATTEM INC COMMON 162456107 86 925 SH SOLE 0 0 925 CHECK POINT SOFTWARE TECH COMMON M22465104 67 2000 SH SOLE 2000 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 6 400 SH DEFINED 400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 379 17597 SH SOLE 15497 0 2100 CHEESECAKE FACTORY (THE) COMMON 163072101 35 1650 SH DEFINED 1650 0 0 CHEMED CORPORATION COMMON 16359R103 71 1500 SH SOLE 0 0 1500 CHEMED CORPORATION COMMON 16359R103 9 200 SH SOLE 1 200 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 117 5000 SH SOLE 5000 0 0 CHENIERE ENERGY INC COMMON 16411R208 7 3000 SH DEFINED 3000 0 0 CHENIERE ENERGY PARTNERS LP PREFERRED 16411Q101 13 1043 SH SOLE 1043 0 0 CHENIERE ENERGY PARTNERS LP PREFERRED 16411Q101 0 43 SH DEFINED 43 0 0 CHEROKEE INC COMMON 16444H102 1949 109402 SH SOLE 0 0 109402 CHESAPEAKE ENERGY CORP COMMON 165167107 499 19296 SH SOLE 1864 0 17432 CHESAPEAKE ENERGY CORP COMMON 165167107 224 8657 SH DEFINED 8510 0 147 CHESAPEAKE UTILITIES CORP. COMMON 165303108 27 850 SH SOLE 850 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 53 1660 SH DEFINED 1660 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 549 1740 SH SOLE 1740 0 0 CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 7 600 SH DEFINED 0 0 600 CHEVRON CORP COMMON 166764100 57692 749351 SH SOLE 691582 0 57769 CHEVRON CORP COMMON 166764100 34823 452306 SH DEFINED 401960 200 50146 CHEVRON CORP COMMON 166764100 1801 23394 SH SOLE 1 23294 0 100 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 60 3000 SH SOLE 3000 0 0 CHICOPEE BANCORP INC COMMON 168565109 63 5060 SH DEFINED 5060 0 0 CHICO'S FAS INC COMMON 168615102 11 819 SH SOLE 819 0 0 CHICO'S FAS INC COMMON 168615102 1 100 SH DEFINED 100 0 0 CHILDREN'S PLACE COMMON 168905107 347 10532 SH SOLE 10532 0 0 CHINA AGRITECH INC COMMON 16937A200 43 1550 SH DEFINED 1550 0 0 CHINA EDUCATION ALLIANCE INC COMMON 16938Y207 33 5500 SH DEFINED 5500 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 546 7455 SH SOLE 806 0 6649 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 274 3736 SH DEFINED 3662 0 74 CHINA MERCHANTS COMMON 1694EN103 319 9814 SH SOLE 218 0 9596 CHINA MERCHANTS COMMON 1694EN103 6 194 SH DEFINED 88 0 106 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 74 1600 SH DEFINED 1400 0 200 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 185 2106 SH SOLE 2106 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 14 170 SH DEFINED 0 0 170 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 102 1162 SH SOLE 1162 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 19 221 SH SOLE 1 221 0 0 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 137 7600 SH SOLE 7600 0 0 CHOICE HOTELS INTL INC COMMON 169905106 286 9050 SH SOLE 0 0 9050 CHRISTOPHER & BANKS CORP COMMON 171046105 20 2625 SH SOLE 2625 0 0 CHUBB CORP. COMMON 171232101 2949 59972 SH SOLE 58472 0 1500 CHUBB CORP. COMMON 171232101 3809 77466 SH DEFINED 38929 0 38537 CHUBB CORP. COMMON 171232101 5 104 SH SOLE 1 104 0 0 CHUNGHWA TELECOM LTD ADR ADR 17133Q403 0 18 SH DEFINED 18 0 0 CHURCH & DWIGHT INC DEL COMMON 171340102 145 2403 SH SOLE 1 2403 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 2270 37566 SH SOLE 35326 0 2240 CHURCH & DWIGHT INC DEL COM COMMON 171340102 914 15130 SH DEFINED 14830 0 300 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 333 15551 SH SOLE 15551 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 31 1449 SH DEFINED 0 0 1449 CIENA CORP COMMON 171779309 111 10281 SH SOLE 10281 0 0 CIGNA CORP. COMMON 125509109 1349 38264 SH SOLE 38264 0 0 CIGNA CORP. COMMON 125509109 2011 57032 SH DEFINED 52432 0 4600 CIGNA CORP. COMMON 125509109 64 1822 SH SOLE 1 1822 0 0 CIMAREX ENERGY CO COMMON 171798101 11 225 SH SOLE 225 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 49 1880 SH SOLE 1880 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 393 15000 SH DEFINED 15000 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 45 1790 SH DEFINED 1790 0 0 CISCO SYSTEMS COMMON 17275R102 61813 2582032 SH SOLE 2434178 0 147854 CISCO SYSTEMS COMMON 17275R102 32459 1355850 SH DEFINED 1216822 0 139028 CISCO SYSTEMS COMMON 17275R102 1098 45906 SH SOLE 1 45486 0 420 CITADEL BROADCASTING CORP COMMON 17285T106 0 266 SH SOLE 266 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 0 1300 SH DEFINED 1300 0 0 CITI TRENDS INC COMMON 17306X102 934 33835 SH SOLE 33835 0 0 CITI TRENDS INC COMMON 17306X102 888 32,184 SH SOLE 1 32184 0 0 CITIGROUP INC COMMON 172967101 501 151614 SH SOLE 127090 0 24524 CITIGROUP INC COMMON 172967101 160 48513 SH DEFINED 48513 0 0 CITRIX SYSTEMS INC COMMON 177376100 1563 37575 SH SOLE 37075 0 500 CITRIX SYSTEMS INC COMMON 177376100 757 18200 SH DEFINED 14700 0 3500 CITY HLDG COMMON 177835105 672 20,809 SH SOLE 1 20809 0 0 CITY HOLDING CO COMMON 177835105 733 22711 SH SOLE 22711 0 0 CITY NATIONAL CORP COMMON 178566105 192 4230 SH SOLE 0 0 4230 CLEAN HARBORS INC. COMMON 184496107 2 35 SH SOLE 35 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 20 2000 SH DEFINED 2000 0 0 CLEARWIRE CORP RIGHTS EXP COMMON 18538Q139 0 500 SH SOLE 500 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 2 300 SH SOLE 300 0 0 CLECO CORPORATION COMMON 12561W105 38 1400 SH DEFINED 1400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1809 39260 SH SOLE 29775 0 9485 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 656 14246 SH DEFINED 13146 0 1100 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 40 875 SH SOLE 1 875 0 0 CLOROX CO. COMMON 189054109 4872 79876 SH SOLE 74170 0 5706 CLOROX CO. COMMON 189054109 3431 56251 SH DEFINED 51653 0 4598 CLOROX CO. COMMON 189054109 2 40 SH SOLE 1 40 0 0 CME GROUP INC. COMMON 12572Q105 248 741 SH SOLE 711 0 30 CME GROUP INC. COMMON 12572Q105 232 691 SH DEFINED 691 0 0 CMS ENERGY CORP COMMON 125896100 386 24682 SH SOLE 23900 0 782 CNA FINANCIAL CORP. COMMON 126117100 4 200 SH SOLE 200 0 0 CNA FINANCIAL CORP. COMMON 126117100 24 1000 SH DEFINED 1000 0 0 CNB FINANCIAL CORP COMMON 126128107 7 500 SH SOLE 500 0 0 CNOOC LTD-ADR ADR 126132109 335 2159 SH SOLE 162 0 1997 CNOOC LTD-ADR ADR 126132109 6 41 SH DEFINED 19 0 22 COACH INC COMMON 189754104 16244 444695 SH SOLE 441424 0 3271 COACH INC COMMON 189754104 3858 105619 SH DEFINED 100719 0 4900 COACH INC COMMON 189754104 1505 41212 SH SOLE 1 40967 0 245 COBIZ FINANCIAL INC COMMON 190897108 2 595 SH SOLE 595 0 0 COCA COLA CO. COMMON 191216100 12177 213641 SH SOLE 201558 0 12083 COCA COLA CO. COMMON 191216100 9719 170516 SH DEFINED 165766 0 4750 COCA COLA FEMSA ADR ADR 191241108 202 3075 SH SOLE 3075 0 0 COCA COLA FEMSA ADR ADR 191241108 19 301 SH DEFINED 0 0 301 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 284 12346 SH SOLE 279 0 12067 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 5 246 SH DEFINED 113 0 133 COGDELL SPENCER INC COMMON 19238U107 16 2900 SH DEFINED 2900 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2727 60162 SH SOLE 51919 0 8243 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 354 7818 SH DEFINED 7460 0 358 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 302 6676 SH SOLE 1 6676 0 0 COGO GROUP INC COMMON 192448108 7 1000 SH SOLE 1000 0 0 COGO GROUP INC COMMON 192448108 14 2000 SH DEFINED 2000 0 0 COHEN & COMPANY INC COMMON 19248U105 5 1187 SH SOLE 1187 0 0 COHEN & STEERS INC COMMON 19247A100 63 2800 SH SOLE 0 0 2800 COHEN & STEERS REALTY SHARES COMMON 192476109 6076 129126 SH SOLE 129126 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 722 15352 SH DEFINED 14857 0 495 COINSTAR INC COMMON 19259P300 279 10079 SH SOLE 10079 0 0 COLDWATER CREEK INC COMMON 193068103 28 6475 SH SOLE 6475 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 35481 431908 SH SOLE 410260 0 21648 COLGATE PALMOLIVE CO. COMMON 194162103 15968 194377 SH DEFINED 181951 0 12426 COLGATE PALMOLIVE CO. COMMON 194162103 496 6040 SH SOLE 1 5955 0 85 COLLECTIVE BRANDS INC COMMON 19421W100 1731 76052 SH SOLE 76052 0 0 COLLECTORS UNIVERSE COMMON 19421R200 0 15 SH SOLE 15 0 0 COLLECTORS UNIVERSE COMMON 19421R200 0 15 SH DEFINED 15 0 0 COLONIAL BANCGROUP INC COMMON 195493309 0 500 SH DEFINED 500 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 76 1955 SH SOLE 0 0 1955 COLUMBUS MCKINNON CORP COMMON 199333105 28 2070 SH DEFINED 2070 0 0 COMCAST CORP $0.07 PFD PREFERRED 20030N408 96 3847 SH SOLE 0 0 3847 COMCAST CORP 7% $1.75 PFD PREFERRED 20030N309 8 350 SH SOLE 0 0 350 COMCAST CORP-CL A COMMON 20030N101 1931 114558 SH SOLE 113521 0 1037 COMCAST CORP-CL A COMMON 20030N101 587 34872 SH DEFINED 34872 0 0 COMCAST CORP-CL A COMMON 20030N101 441 26208 SH SOLE 1 26208 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 169 10581 SH SOLE 10581 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 547 34184 SH DEFINED 26884 0 7300 COMERICA INC. COMMON 200340107 2733 92425 SH SOLE 88400 0 4025 COMERICA INC. COMMON 200340107 83 2835 SH DEFINED 2835 0 0 COMERICA INC. COMMON 200340107 686 23230 SH SOLE 1 23230 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 384 9922 SH SOLE 9922 0 0 COMMERCE ONE INC COMMON 200693208 0 1 SH SOLE 1 0 0 COMMSCOPE COMMON 203372107 655 24,726 SH SOLE 1 24726 0 0 COMMSCOPE INC COMMON 203372107 627 23662 SH SOLE 23662 0 0 COMMSCOPE INC COMMON 203372107 5 224 SH DEFINED 224 0 0 COMMUNITY CAP BANCSHARES INC COMMON 203634100 1 1000 SH DEFINED 1000 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 213 6000 SH SOLE 0 0 6000 COMMUNITY PARTNERS BANCORP COMMON 204018105 10 3279 SH SOLE 3279 0 0 COMPANHIA DE BEBIDAS-PR ADR ADR 20441W203 223 2207 SH DEFINED 2207 0 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 7 560 SH SOLE 560 0 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 0 60 SH DEFINED 60 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 1035 15408 SH SOLE 15408 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 934 13,905 SH SOLE 1 13905 0 0 COMPLETE PRODUCTION SERVICES COMMON 2.0453E+1 89 6,857 SH SOLE 1 6857 0 0 COMPUGEN LTD COMMON M25722105 77 16000 SH DEFINED 16000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 120 2100 SH SOLE 2100 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 34 600 SH DEFINED 600 0 0 COMPUWARE CORP COMMON 205638109 1646 227774 SH SOLE 226079 0 1695 COMPUWARE CORP COMMON 205638109 25 3470 SH DEFINED 3470 0 0 COMSTOCK RESOURCES INC COMMON 205768203 21 520 SH DEFINED 520 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1185 33820 SH SOLE 33820 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 33 953 SH DEFINED 953 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 1234 35,232 SH SOLE 1 35232 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 9 1000 SH DEFINED 0 0 1000 CONAGRA INC. COMMON 205887102 1547 67155 SH SOLE 64555 0 2600 CONAGRA INC. COMMON 205887102 419 18191 SH DEFINED 17713 0 478 CONCEPTUS INC COMMON 206016107 128 6839 SH SOLE 6839 0 0 CONCHO RESOURCES INC COMMON 20605P101 17 393 SH SOLE 393 0 0 CONCHO RESOURCES INC COMMON 20605P101 18 401 SH SOLE 1 401 0 0 CONOCOPHILLIPS COMMON 20825C104 16822 329408 SH SOLE 315080 0 14328 CONOCOPHILLIPS COMMON 20825C104 8588 168177 SH DEFINED 160025 0 8152 CONOCOPHILLIPS COMMON 20825C104 879 17218 SH SOLE 1 17218 0 0 CONSECO FINANCING TRUST VI COMMON 20846M9O7 0 850 SH SOLE 850 0 0 CONSECO INC COMMON 208464883 39 7808 SH SOLE 7808 0 0 CONSOL ENERGY INC COMMON 20854P109 692 13906 SH SOLE 13558 0 348 CONSOL ENERGY INC COMMON 20854P109 255 5121 SH DEFINED 5121 0 0 CONSOL ENERGY INC COMMON 20854P109 389 7817 SH SOLE 1 7817 0 0 CONSOLIDATED EDISON INC COMMON 209115104 242 5347 SH SOLE 5347 0 0 CONSOLIDATED EDISON INC COMMON 209115104 626 13798 SH DEFINED 12798 0 1000 CONSOLIDATED GRAPHIC INC COMMON 209341106 220 6300 SH SOLE 6300 0 0 CONSOLIDATED GRAPHIC INC COMMON 209341106 57 1650 SH DEFINED 1650 0 0 CONSOLIDATED GRAPHICS COMMON 209341106 94 2,705 SH SOLE 1 2705 0 0 CONSOLIDATED WATER COMPANY COMMON G23773107 46 3222 SH SOLE 0 0 3222 CONSTELLATION BRANDS INC A COMMON 21036P108 2 150 SH DEFINED 150 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 117 3341 SH SOLE 3341 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 3 100 SH DEFINED 100 0 0 CONSTELLATION ENERGY PARTNERS PREFERRED 21038E101 176 46104 SH SOLE 46104 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1349 45330 SH SOLE 44330 0 1000 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 189 6350 SH DEFINED 6350 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 300 11365 SH SOLE 11365 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 96 3645 SH DEFINED 3645 0 0 CONTANGO OIL & GAS COMMON 21075N204 470 10000 SH SOLE 10000 0 0 CONTINENTAL AIR LINES INC. COMMON 210795308 17 1000 SH SOLE 1000 0 0 CONVERGYS CORP COMMON 212485106 230 21400 SH SOLE 21400 0 0 CON-WAY INC COMMON 205944101 3 100 SH SOLE 100 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 34 824 SH DEFINED 824 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 7797 182879 SH SOLE 179259 0 3620 COOPER INDUSTRIES PLC CL A COMMON G24140108 1726 40490 SH DEFINED 39990 0 500 COOPER INDUSTRIES PLC CL A COMMON G24140108 391 9189 SH SOLE 1 9069 0 120 COPANO ENERGY LLC PREFERRED 217202100 389 16302 SH SOLE 16302 0 0 COPANO ENERGY LLC PREFERRED 217202100 0 10 SH DEFINED 10 0 0 COPART INC COMMON 217204106 97 2658 SH SOLE 100 0 2558 CORE LABORATORIES N.V. COMMON N22717107 134 1136 SH SOLE 236 0 900 CORE-MARK HOLDING CO INC COMMON 218681104 14 429 SH SOLE 429 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 293 21317 SH SOLE 21317 0 0 CORN PRODUCTS INTL INC COMMON 219023108 1061 36300 SH SOLE 36300 0 0 CORN PRODUCTS INTL INC COMMON 219023108 23 792 SH DEFINED 792 0 0 CORNING INC. COMMON 219350105 1700 88061 SH SOLE 84161 0 3900 CORNING INC. COMMON 219350105 263 13624 SH DEFINED 13624 0 0 CORP-BACKED TRUST CERTS PREFERRED 21988G171 7 305 SH SOLE 0 0 305 CORP-BACKED TRUST CERTS 7.625 PREFERRED 21988G361 36 1449 SH SOLE 1000 0 449 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 7 300 SH SOLE 0 0 300 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 38 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 179 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 38 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 159 6582 SH SOLE 287 0 6295 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 14 600 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 26 1000 SH SOLE 1000 0 0 COSI INC COMMON 22122P101 0 500 SH SOLE 500 0 0 COSINE COMMUNICATIONS INC COMMON 221222607 1 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COMMON 22160N109 120 2875 SH SOLE 375 0 2500 COSTCO WHOLESALE CORP COMMON 22160K105 902 15260 SH SOLE 14460 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 829 14020 SH DEFINED 11140 0 2880 COVANCE INC COMMON 222816100 10 200 SH SOLE 200 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1976 81387 SH SOLE 81387 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 215 8863 SH DEFINED 8863 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 4 200 SH SOLE 1 200 0 0 COVIDIEN PLC COMMON G2554F105 252 5276 SH SOLE 1050 0 4226 COVIDIEN PLC COMMON G2554F105 192 4019 SH DEFINED 3902 0 117 CPI CORP. COMMON 125902106 7 579 SH SOLE 579 0 0 CRA INTERNATIONAL INC COMMON 12618T105 42 1600 SH DEFINED 1600 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 208 5500 SH SOLE 5500 0 0 CRANE COMMON 224399105 902 29,465 SH SOLE 1 29465 0 0 CRANE CO COMMON 224399105 1117 36511 SH SOLE 36511 0 0 CRAY INC COMMON 225223304 175 27262 SH SOLE 27262 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 5 120 SH SOLE 120 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 23 475 SH DEFINED 0 0 475 CREDIT SUISSE GROUP AG COMMON CH0012138 32 660 SH DEFINED 660 0 0 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 1937 34375 SH SOLE 34375 0 0 CRESUD S.A. - SPONS ADR ADR 226406106 15 1053 SH DEFINED 1053 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 54 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 11 9000 SH DEFINED 9000 0 0 CROWN CASTLE INTL CORP COMMON 228227104 253 6503 SH SOLE 1363 0 5140 CROWN CASTLE INTL CORP COMMON 228227104 579 14850 SH DEFINED 11000 0 3850 CROWN HOLDINGS INC COMMON 228368106 92 3600 SH SOLE 3600 0 0 CROWN LABORATORIES INC COMMON 228392304 0 1000 SH SOLE 1000 0 0 CRYOLIFE COMMON 228903100 412 64,199 SH SOLE 1 64199 0 0 CRYOLIFE INC COMMON 228903100 419 65380 SH SOLE 65380 0 0 CSF HOLDINGS INC COMMON 126335991 0 2559 SH SOLE 2559 0 0 CSG SYSTEMS INTL INC COMMON 126349109 395 20723 SH SOLE 20723 0 0 CSL LTD-UNSPON ADR ADR 12637N105 203 13900 SH SOLE 313 0 13587 CSL LTD-UNSPON ADR ADR 12637N105 4 275 SH DEFINED 125 0 150 CSX CORP. COMMON 126408103 1863 38436 SH SOLE 36845 0 1591 CSX CORP. COMMON 126408103 569 11736 SH DEFINED 11436 0 300 CSX CORP. COMMON 126408103 56 1162 SH SOLE 1 1162 0 0 CTS CORP COMMON 126501105 168 17500 SH SOLE 17500 0 0 CUBIST PHARMACEUTICALS COMMON 229678107 871 45,958 SH SOLE 1 45958 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 904 47699 SH SOLE 47699 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 26 1408 SH DEFINED 1408 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 189 3788 SH SOLE 3788 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 4 80 SH DEFINED 80 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 3 70 SH SOLE 1 70 0 0 CUMMINS INC COMMON 231021106 9 200 SH SOLE 200 0 0 CUMMINS INC COMMON 231021106 29 650 SH DEFINED 250 0 400 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 99 1100 SH DEFINED 1100 0 0 CURTISS-WRIGHT CORP COMMON 231561101 15 500 SH SOLE 500 0 0 CVR ENERGY INC COMMON 12662P108 2 300 SH DEFINED 300 0 0 CVS CORP COMMON 126650100 4535 140796 SH SOLE 97439 0 43357 CVS CORP COMMON 126650100 1128 35021 SH DEFINED 31820 0 3201 CVS CORP COMMON 126650100 400 12434 SH SOLE 1 12434 0 0 CYBERSOURCE CORP COMMON 23251J106 1364 67833 SH SOLE 67833 0 0 CYBERSOURCE CORP COMMON 23251J106 35 1767 SH DEFINED 1767 0 0 CYBERSOURCE CORP COMMON 23251J106 1355 67,398 SH SOLE 1 67398 0 0 CYMER INC COMMON 232572107 13 346 SH DEFINED 346 0 0 CYTEC INDS INC. COMMON 232820100 49 1371 SH DEFINED 1371 0 0 DAIICHI SANKO CO LTD COMMON JP3475350 0 23 SH DEFINED 23 0 0 DAIMLER AG COMMON D1668R123 0 1 SH SOLE 1 0 0 DAKTRONICS INC COMMON 234264109 77 8425 SH SOLE 0 0 8425 DANAHER CORP COMMON 235851102 243 3232 SH SOLE 3232 0 0 DANAHER CORP COMMON 235851102 225 3005 SH DEFINED 2205 0 800 DANAHER CORP COMMON 235851102 159 2115 SH SOLE 1 2115 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 1835 52326 SH SOLE 52326 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 137 3931 SH DEFINED 3931 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 26 769 SH SOLE 1 769 0 0 DARLING INTERNATIONAL INC COMMON 237266101 305 36504 SH SOLE 36504 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 241 4237 SH SOLE 96 0 4141 DASSULT SYSTEMES SA-ADR ADR 237545108 5 88 SH DEFINED 39 0 49 DATATRAK INTERNATIONAL INC COMMON 238134100 0 1500 SH SOLE 1500 0 0 DAVITA INC COMMON 23918K108 126 2162 SH SOLE 2162 0 0 DAVITA INC COMMON 23918K108 120 2050 SH DEFINED 2050 0 0 DAVITA INC COMMON 23918K108 20 344 SH SOLE 1 344 0 0 DAWSON GEOPHYSICAL COMMON 239359102 58 2,511 SH SOLE 1 2511 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 252 14022 SH SOLE 5992 0 8030 DEAN FOODS CO COMMON 242370104 118 6560 SH DEFINED 0 0 6560 DECKERS OUTDOOR CORP COMMON 243537107 1160 11411 SH SOLE 11411 0 0 DECKERS OUTDOOR CORP COMMON 243537107 30 302 SH DEFINED 302 0 0 DECKERS OUTDOOR CORP COMMON 243537107 916 9,006 SH SOLE 1 9006 0 0 DEERE & CO. COMMON 244199105 486 8989 SH SOLE 8989 0 0 DEERE & CO. COMMON 244199105 611 11300 SH DEFINED 10200 0 1100 DEL MONTE FOODS CO COMMON 24522P103 284 25100 SH SOLE 25100 0 0 DELL INC COMMON 24702R101 3620 252117 SH SOLE 236711 0 15406 DELL INC COMMON 24702R101 371 25882 SH DEFINED 25882 0 0 DELL INC COMMON 24702R101 649 45227 SH SOLE 1 45227 0 0 DELTA AIR LINES INC COMMON 247361702 2549 224069 SH SOLE 120404 0 103665 DELTA AIR LINES INC COMMON 247361702 0 8 SH DEFINED 8 0 0 DELTA NATURAL GAS CO INC COMMON 247748106 30 1070 SH DEFINED 1070 0 0 DELUXE CORP COMMON 248019101 316 21366 SH SOLE 21366 0 0 DENDREON CORP COMMON 24823Q107 11 450 SH SOLE 450 0 0 DENTSPLY INTL. COMMON 249030107 28 800 SH SOLE 800 0 0 DENTSPLY INTL. COMMON 249030107 5 150 SH DEFINED 150 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 69 11800 SH SOLE 11800 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 15 834 SH DEFINED 834 0 0 DEUTSCHE BANK AG -REG COMMON D18190898 16 235 SH SOLE 235 0 0 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 401 48208 SH SOLE 1103 0 47105 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 7 958 SH DEFINED 442 0 516 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 103 7034 SH SOLE 7034 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 7 500 SH DEFINED 500 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 53 5751 SH SOLE 5751 0 0 DEVON ENERGY CORP COMMON 25179M103 13084 178026 SH SOLE 169185 0 8841 DEVON ENERGY CORP COMMON 25179M103 2594 35293 SH DEFINED 33218 0 2075 DEVRY INC COMMON 251893103 2547 44911 SH SOLE 38852 0 6059 DEVRY INC COMMON 251893103 362 6395 SH DEFINED 6395 0 0 DEVRY INC COMMON 251893103 380 6706 SH SOLE 1 6706 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 11037 159012 SH SOLE 148262 0 10750 DIAGEO PLC SPONSORED ADR ADR 25243Q205 5267 75890 SH DEFINED 75340 0 550 DIAMOND FOODS INC COMMON 252603105 11 323 SH SOLE 323 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 525 5045 SH SOLE 5045 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 54 524 SH DEFINED 524 0 0 DICE HOLDINGS INC COMMON 253017107 48 7340 SH DEFINED 7340 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 485 19540 SH SOLE 1530 0 18010 DICK'S SPORTING GOODS INC COMMON 253393102 129 5210 SH DEFINED 0 0 5210 DIEBOLD INC. COMMON 253651103 106 3737 SH SOLE 1737 0 2000 DIGITAL REALTY TRUST INC COMMON 253868103 77 1546 SH SOLE 46 0 1500 DIGITAL RIV INC COMMON 25388B104 631 23,385 SH SOLE 1 23385 0 0 DIGITAL RIVER INC COMMON 25388B104 636 23592 SH SOLE 23592 0 0 DIME BANCORP - WT COMMON 25429Q110 0 580 SH SOLE 580 0 0 DIODES INC COMMON 254543101 6 300 SH SOLE 300 0 0 DIODES INC COMMON 254543101 10 500 SH DEFINED 500 0 0 DIODES INC COMMON 254543101 145 7,149 SH SOLE 1 7149 0 0 DIONEX CORP COMMON 254546104 59 800 SH SOLE 800 0 0 DIRECTV - CLASS A COMMON 25490A101 3246 97336 SH SOLE 97336 0 0 DIRECTV - CLASS A COMMON 25490A101 374 11230 SH DEFINED 11230 0 0 DIREXION DAILY FINL BEAR 3X COMMON 25459W490 1 60 SH SOLE 60 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3780 257034 SH SOLE 257034 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 46 3160 SH DEFINED 2010 0 1150 DISCOVER FINANCIAL SERVICES COMMON 254709108 872 59339 SH SOLE 1 59339 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 4 160 SH SOLE 160 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 9 315 SH DEFINED 315 0 0 DISH NETWORK CORP COMMON 25470M109 11 540 SH SOLE 540 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 14 608 SH SOLE 608 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 33 700 SH SOLE 700 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 86 1820 SH DEFINED 1820 0 0 DOLE FOOD CO INC COMMON 256603101 74 6000 SH SOLE 0 0 6000 DOLLAR TREE INC COMMON 256746108 2224 46060 SH SOLE 43180 0 2880 DOLLAR TREE INC COMMON 256746108 132 2737 SH SOLE 1 2737 0 0 DOMINION RESOURCES INC COMMON 25746U109 15254 391946 SH SOLE 365139 0 26807 DOMINION RESOURCES INC COMMON 25746U109 7365 189248 SH DEFINED 179023 0 10225 DOMTAR CORP COMMON 257559203 43 791 SH SOLE 791 0 0 DONAHEY 1 DG PREFERRED DONAHEY10 2630 77 SH DEFINED 77 0 0 DONALDSON CO. INC. COMMON 257651109 14 342 SH SOLE 342 0 0 DONALDSON CO. INC. COMMON 257651109 255 6000 SH DEFINED 6000 0 0 DOUGLAS EMMETT INC COMMON 25960P109 19 1343 SH SOLE 1343 0 0 DOUGLAS EMMETT INC COMMON 25960P109 28 2017 SH SOLE 1 2017 0 0 DOVER CORP. COMMON 260003108 45 1082 SH SOLE 1082 0 0 DOVER CORP. COMMON 260003108 622 14957 SH DEFINED 13082 0 1875 DOW CHEM CO. COMMON 260543103 2161 78217 SH SOLE 47753 0 30464 DOW CHEM CO. COMMON 260543103 1786 64657 SH DEFINED 35845 0 28812 DOW CHEM CO. COMMON 260543103 135 4888 SH SOLE 1 4888 0 0 DOWNEY FINANCIAL CORP COMMON 261018105 0 400 SH SOLE 400 0 0 DPL INC. COMMON 233293109 2194 79512 SH SOLE 78788 0 724 DPL INC. COMMON 233293109 196 7116 SH DEFINED 6716 0 400 DPL INC. COMMON 233293109 269 9772 SH SOLE 1 9772 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 134 4768 SH SOLE 0 0 4768 DR PEPPER SNAPPLE GROUP COMMON 26138E109 22 806 SH DEFINED 730 0 76 DRDGOLD LTD SPONSORED ADR ADR 26152H301 0 10 SH SOLE 10 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 831 20807 SH SOLE 20807 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 39 992 SH DEFINED 992 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 896 22430 SH SOLE 1 22430 0 0 DRESS BARN INC. COMMON 261570105 275 11921 SH SOLE 11921 0 0 DRIL-QUIP INC COMMON 262037104 674 11950 SH SOLE 7815 0 4135 DST SYSTEMS INC COMMON 233326107 172 3957 SH SOLE 3957 0 0 DST SYSTEMS INC COMMON 233326107 41 961 SH DEFINED 961 0 0 DST SYSTEMS INC COMMON 233326107 274 6297 SH SOLE 1 6297 0 0 DTE ENERGY CO COMMON 233331107 174 4000 SH SOLE 4000 0 0 DTE ENERGY CO COMMON 233331107 8 200 SH DEFINED 200 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 13 894 SH SOLE 894 0 0 DUKE ENERGY CORP COMMON 26441C105 2178 126575 SH SOLE 106940 0 19635 DUKE ENERGY CORP COMMON 26441C105 3696 214766 SH DEFINED 205141 0 9625 DUKE REALTY CORP COMMON 264411505 105 8650 SH SOLE 8650 0 0 DUKE REALTY CORP COMMON 264411505 181 14950 SH DEFINED 14450 0 500 DUKE REALTY CORP 7.25% $1.8125 PREFERRED 264411695 20 950 SH SOLE 950 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 3625 42967 SH SOLE 40177 0 2790 DUN & BRADSTREET CORP NEW COMMON 26483E100 1871 22177 SH DEFINED 19727 0 2450 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1380 76,742 SH SOLE 1 76742 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1499 83371 SH SOLE 83371 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 41 2307 SH DEFINED 2307 0 0 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 132 1059 SH SOLE 1059 0 0 DYCOM INDUSTRIES INC COMMON 267475101 126 15800 SH SOLE 15800 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 282 14089 SH SOLE 14089 0 0 DYNEGY INC CL A COMMON 26817G102 0 400 SH SOLE 400 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 27793 825453 SH SOLE 824453 0 1000 E I DU PONT DE NEMOURS & CO. COMMON 263534109 17915 532085 SH DEFINED 528244 0 3841 E I DU PONT DE NEMOURS & CO. COMMON 263534109 3 90 SH SOLE 1 90 0 0 E. ON AG COMMON 268780103 16 400 SH DEFINED 0 0 400 EARTHLINK INC COMMON 270321102 27 3300 SH SOLE 1 3300 0 0 EAST WEST BANCORP INC COMMON 27579R104 3 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 6 400 SH DEFINED 400 0 0 EASTERN COMPANY (THE) COMMON 276317104 151 11250 SH SOLE 0 0 11250 EASTERN VIRGINIA BANKSHARES COMMON 277196101 5 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 57 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 2842 47182 SH SOLE 46754 0 428 EASTMAN CHEMICAL CO. COMMON 277432100 133 2213 SH DEFINED 2213 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 412 6845 SH SOLE 1 6845 0 0 EASTMAN KODAK CO. COMMON 277461109 110 26075 SH SOLE 26075 0 0 EATON CORP. COMMON 278058102 854 13437 SH SOLE 11537 0 1900 EATON CORP. COMMON 278058102 120 1897 SH DEFINED 1597 0 300 EATON VANCE CORP COMMON 278265103 138 4565 SH SOLE 565 0 4000 EBAY INC COMMON 278642103 5574 236921 SH SOLE 213959 0 22962 EBAY INC COMMON 278642103 482 20509 SH DEFINED 20297 0 212 EBAY INC COMMON 278642103 655 27868 SH SOLE 1 27868 0 0 E-CHECK "RESTRICTED" COMMON 743923997 0 97 SH SOLE 97 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 25 2000 SH SOLE 2000 0 0 ECLIPSYS CORP COMMON 278856109 305 16503 SH SOLE 16503 0 0 ECOLAB INC. COMMON 278865100 1174 26351 SH SOLE 26351 0 0 ECOLAB INC. COMMON 278865100 356 7995 SH DEFINED 7995 0 0 EDISON INTERNATIONAL COMMON 281020107 2097 60294 SH SOLE 59419 0 875 EDISON INTERNATIONAL COMMON 281020107 1802 51822 SH DEFINED 48622 0 3200 EDWARDS LIFESCIENCES CP COMMON 28176E108 264 3050 SH SOLE 750 0 2300 EDWARDS LIFESCIENCES CP COMMON 28176E108 117 1350 SH DEFINED 1350 0 0 EFT SPDR DJ EURO COMMON 78463X202 24 595 SH DEFINED 595 0 0 EHEALTH INC COMMON 28238P109 305 18617 SH SOLE 18617 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 29 3000 SH DEFINED 3000 0 0 EL PASO CORPORATION COMMON 28336L109 59 6088 SH SOLE 6088 0 0 EL PASO CORPORATION COMMON 28336L109 45 4663 SH DEFINED 4663 0 0 EL PASO ELEC CO NEW COMMON 283677854 108 5,358 SH SOLE 1 5358 0 0 EL PASO ELECTRIC CO COMMON 283677854 100 4955 SH SOLE 4955 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 127 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 2597 100074 SH SOLE 77249 0 22825 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 122 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 852 48030 SH SOLE 33420 0 14610 ELECTRONIC ARTS COMMON 285512109 214 12085 SH DEFINED 0 0 12085 ELI LILLY & CO. COMMON 532457108 5525 154730 SH SOLE 152961 0 1769 ELI LILLY & CO. COMMON 532457108 2356 66001 SH DEFINED 34205 0 31796 ELI LILLY & CO. COMMON 532457108 308 8643 SH SOLE 1 8643 0 0 ELLIS PERRY INTL INC COMMON 288853104 62 4,139 SH SOLE 1 4139 0 0 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 304 13775 SH SOLE 310 0 13465 EMBRAER AIRCRAFT CORP-ADR ADR 29081M102 6 274 SH DEFINED 126 0 148 EMC CORP COMMON 268648102 6776 387917 SH SOLE 360388 0 27529 EMC CORP COMMON 268648102 5337 305545 SH DEFINED 289605 0 15940 EMC CORP COMMON 268648102 388 22240 SH SOLE 1 22240 0 0 EMCOR GROUP INC. COMMON 29084Q100 503 18715 SH SOLE 18715 0 0 EMCOR GROUP INC. COMMON 29084Q100 18 693 SH SOLE 1 693 0 0 EMERGENCY MEDICAL SERVICES -A COMMON 29100P102 962 17777 SH SOLE 17777 0 0 EMERGENCY MEDICAL SVCS CORP CL COMMON 29100P102 973 17,987 SH SOLE 1 17987 0 0 EMERITUS CORP COMMON 291005106 134 7175 SH SOLE 7175 0 0 EMERSON ELECTRIC CO. COMMON 291011104 21640 508002 SH SOLE 477113 0 30889 EMERSON ELECTRIC CO. COMMON 291011104 16773 393747 SH DEFINED 335278 0 58469 EMERSON ELECTRIC CO. COMMON 291011104 407 9565 SH SOLE 1 9425 0 140 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 16 300 SH SOLE 300 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 230 4300 SH DEFINED 4300 0 0 ENBRIDGE INC COMMON 29250N105 231 5000 SH SOLE 5000 0 0 ENBRIDGE INC COMMON 29250N105 55 1200 SH DEFINED 1200 0 0 ENCANA CORP NEW COMMON 292505104 462 14280 SH SOLE 14280 0 0 ENCANA CORP NEW COMMON 292505104 214 6634 SH DEFINED 6384 0 250 ENCORE ACQUISITION CO COMMON 29255W100 264 5500 SH SOLE 0 0 5500 ENCORE ENERGY PARTNERS LP PREFERRED 29257A106 0 15 SH SOLE 15 0 0 ENCORE ENERGY PARTNERS LP PREFERRED 29257A106 0 15 SH DEFINED 15 0 0 ENDESA SA COMMON S:5271782 17 500 SH DEFINED 500 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 2366 115317 SH SOLE 115317 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 398 19431 SH DEFINED 19431 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 352 17180 SH SOLE 1 17180 0 0 ENDOLOGIX INC COMMON 29266S106 134 25427 SH SOLE 25427 0 0 ENDWAVE CORPORATION COMMON 29264A206 0 8 SH SOLE 8 0 0 ENERGEN CORP COMMON 29265N108 1723 36832 SH SOLE 36436 0 396 ENERGEN CORP COMMON 29265N108 160 3430 SH DEFINED 3430 0 0 ENERGEN CORP COMMON 29265N108 340 7282 SH SOLE 1 7282 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 10147 165594 SH SOLE 161413 0 4181 ENERGIZER HOLDINGS INC COMMON 29266R108 2901 47352 SH DEFINED 45202 0 2150 ENERGIZER HOLDINGS INC COMMON 29266R108 419 6850 SH SOLE 1 6750 0 100 ENERGY CONVERSION DEVICES INC. COMMON 292659109 14 1400 SH SOLE 1400 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 13 1300 SH DEFINED 1300 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 763 13397 SH SOLE 13397 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 452 7937 SH DEFINED 7937 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 10698 349864 SH SOLE 326464 0 23400 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 152 5000 SH DEFINED 5000 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 399 8880 SH SOLE 6980 0 1900 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 216 4820 SH DEFINED 4820 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 90 3948 SH SOLE 3948 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 169 7380 SH DEFINED 7380 0 0 ENERSIS S.A. ADR ADR 29274F104 2 100 SH SOLE 100 0 0 ENERSYS COMMON 29275Y102 847 38774 SH SOLE 38774 0 0 ENERSYS COMMON 29275Y102 70 3214 SH DEFINED 3214 0 0 ENERSYS COMMON 29275Y102 732 33,486 SH SOLE 1 33486 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 225 4446 SH SOLE 4446 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 20 413 SH DEFINED 0 0 413 ENPRO INDUSTRIES INC COMMON 29355X107 179 6800 SH SOLE 6800 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 9 360 SH DEFINED 360 0 0 ENRON CORP (DEFAULT) COMMON 293561106 0 55 SH SOLE 55 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 3641 91165 SH SOLE 91165 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 126 3156 SH DEFINED 3156 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 856 21435 SH SOLE 1 21435 0 0 ENTEGRIS INC COMMON 29362U104 113 21486 SH SOLE 21486 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 80 11413 SH SOLE 11413 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 70 10000 SH DEFINED 10000 0 0 ENTERGY CORP. NEW COMMON 29364G103 418 5115 SH SOLE 115 0 5000 ENTERGY CORP. NEW COMMON 29364G103 24 300 SH DEFINED 300 0 0 ENTERGY CORP. NEW COMMON 29364G103 22 275 SH SOLE 1 275 0 0 ENTERPRISE GP HOLDINGS LP PREFERRED 293716106 1712 43939 SH SOLE 24364 0 19575 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 957 30491 SH SOLE 29491 0 1000 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 1306 41602 SH DEFINED 41602 0 0 ENTERRA ENERGY TRUST COMMON 29381P102 11 5800 SH DEFINED 5800 0 0 ENTERTAINMENT PPTYS TR COM SH COMMON 29380T105 920 26,102 SH SOLE 1 26102 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 995 28221 SH SOLE 28221 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 29 844 SH DEFINED 844 0 0 EOG RESOURCES INC COMMON 26875P101 741 7625 SH SOLE 7625 0 0 EOG RESOURCES INC COMMON 26875P101 194 2000 SH DEFINED 2000 0 0 EPOCH HOLDING CORP COMMON 29428R103 31 3000 SH SOLE 3000 0 0 EPOCH HOLDING CORP COMMON 29428R103 61 5920 SH DEFINED 5920 0 0 EQT CORPORATION COMMON 26884L109 3453 78633 SH SOLE 76835 0 1798 EQT CORPORATION COMMON 26884L109 1858 42305 SH DEFINED 40305 0 2000 EQUIFAX INC COMMON 294429105 18 600 SH SOLE 600 0 0 EQUIFAX INC COMMON 294429105 3759 121700 SH DEFINED 18400 0 103300 EQUINIX INC COMMON 29444U502 249 2347 SH SOLE 0 0 2347 EQUINIX INC COMMON 29444U502 43 410 SH DEFINED 150 0 260 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 1 33 SH SOLE 33 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 107 3182 SH DEFINED 3182 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 47 7980 SH DEFINED 7980 0 0 ESSA BANCORP INC COMMON 29667D104 33 2830 SH DEFINED 2830 0 0 ESSEX PROPERTY TR REIT COMMON 297178105 984 11765 SH SOLE 11765 0 0 ESSEX PROPERTY TR REIT COMMON 297178105 50 599 SH DEFINED 599 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 459 9506 SH SOLE 275 0 9231 ESTEE LAUDER COMPANIES CL A COMMON 518439104 4 93 SH DEFINED 0 0 93 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 260 6378 SH SOLE 6378 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 24 600 SH DEFINED 600 0 0 EURONET WORLDWIDE INC COMMON 298736109 257 11740 SH SOLE 11740 0 0 EV ENERGY PARTNERS LP PREFERRED 26926V107 383 15325 SH SOLE 15325 0 0 EVANS PRODUCTS CO (WORTHLESS) PREFERRED 299209205 0 900 SH SOLE 900 0 0 EVERCORE PARTNERS INC CLASS A COMMON 29977A105 943 31,050 SH SOLE 1 31050 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 938 30857 SH SOLE 30857 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 30 1012 SH DEFINED 1012 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 317 3700 SH SOLE 3700 0 0 EVERGREEN SOLAR INC COMMON 30033R108 0 400 SH DEFINED 400 0 0 EXCELSIOR LASALLE PROPERTY COMMON 30Z998996 43 663 SH SOLE 663 0 0 EXELIXIS INC COMMON 30161Q104 25 3500 SH SOLE 3500 0 0 EXELON CORPORATION COMMON 30161N101 10285 210469 SH SOLE 199578 0 10891 EXELON CORPORATION COMMON 30161N101 2070 42371 SH DEFINED 40771 0 1600 EXELON CORPORATION COMMON 30161N101 291 5969 SH SOLE 1 5969 0 0 EXIDE TECHNOLOGIES COMMON 302051206 48 6780 SH DEFINED 6780 0 0 EXPEDIA INC COMMON 30212P105 2 90 SH DEFINED 90 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 5471 157355 SH SOLE 155405 0 1950 EXPEDITORS INTL WASH INC COMMON 302130109 520 14980 SH DEFINED 14980 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 27 789 SH SOLE 1 789 0 0 EXPONENT INC COMMON 30214U102 119 4275 SH SOLE 200 0 4075 EXPONENT INC COMMON 30214U102 11 400 SH DEFINED 400 0 0 EXPRESS SCRIPTS COMMON 302182100 17838 206417 SH SOLE 200946 0 5471 EXPRESS SCRIPTS COMMON 302182100 5455 63123 SH DEFINED 59973 0 3150 EXPRESS SCRIPTS COMMON 302182100 135 1566 SH SOLE 1 1566 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 109894 1611590 SH SOLE 1522788 0 88802 EXXON MOBIL CORPORATION COMMON 30231G102 107298 1573522 SH DEFINED 1322837 200 250485 EXXON MOBIL CORPORATION COMMON 30231G102 1369 20085 SH SOLE 1 19970 0 115 F5 NETWORKS INC COMMON 315616102 1403 26487 SH SOLE 26487 0 0 F5 NETWORKS INC COMMON 315616102 30 580 SH DEFINED 580 0 0 F5 NETWORKS INC COMMON 315616102 64 1215 SH SOLE 1 1215 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 322 4891 SH SOLE 0 0 4891 FAIR ISAAC & CO INC COMMON 303250104 168 7899 SH SOLE 0 0 7899 FAIR ISAAC & CO INC COMMON 303250104 8 400 SH DEFINED 400 0 0 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 849 85065 SH SOLE 85065 0 0 FAIRCHILD SEMICONDUCTOR COMMON 303726103 766 76,765 SH SOLE 1 76765 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 224 SH SOLE 224 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 439 SH DEFINED 402 0 37 FAMILY DOLLAR STORES INC COMMON 307000109 1138 40899 SH SOLE 40899 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 18 665 SH DEFINED 665 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 17 15600 SH SOLE 15600 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 3 2730 SH DEFINED 2730 0 0 FANUC LTD COMMON 307305102 345 7454 SH SOLE 169 0 7285 FANUC LTD COMMON 307305102 6 148 SH DEFINED 69 0 79 FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 241 13064 SH SOLE 13064 0 0 FED NAT'L MTG ASSN COMMON 313586109 18 15300 SH SOLE 950 0 14350 FED NAT'L MTG ASSN COMMON 313586109 1 1000 SH DEFINED 1000 0 0 FEDERAL MOGUL CORP COMMON 313549115 0 5 SH SOLE 5 0 0 FEDERAL MOGUL CORP CL A COMMON 313549404 7976 461067 SH SOLE 0 0 461067 FEDERATED INVESTORS INC CL B COMMON 314211103 613 22308 SH SOLE 15669 0 6639 FEDERATED INVESTORS INC CL B COMMON 314211103 196 7163 SH DEFINED 2553 0 4610 FEDERATED INVESTORS INC CL B COMMON 314211103 295 10752 SH SOLE 1 10752 0 0 FEDEX CORPORATION COMMON 31428X106 6961 83419 SH SOLE 78179 0 5240 FEDEX CORPORATION COMMON 31428X106 7922 94940 SH DEFINED 51860 0 43080 FEDEX CORPORATION COMMON 31428X106 69 833 SH SOLE 1 833 0 0 FEI COMPANY COMMON 30241L109 240 10286 SH SOLE 10286 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 86 6450 SH SOLE 1200 0 5250 FIFTH STREET FINANCE CORP COMMON 31678A103 4 453 SH SOLE 453 0 0 FIFTH THIRD BANK COMMON 316773100 132 13547 SH SOLE 6000 0 7547 FIFTH THIRD BANK COMMON 316773100 4 496 SH DEFINED 0 0 496 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 20 1000 SH SOLE 1000 0 0 FINANCIAL CORP OF AMERICA COMMON 317421105 0 909 SH SOLE 909 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 153 5587 SH SOLE 0 0 5587 FINANCIAL INSTITUTIONS INC COMMON 317585404 35 3000 SH DEFINED 3000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1500 104230 SH SOLE 98030 0 6200 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 743 51643 SH DEFINED 50443 0 1200 FINISAR CORPATION COMMON 31787A507 105 11778 SH SOLE 11778 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 318522307 26 795 SH SOLE 795 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 318522307 150 4553 SH DEFINED 4553 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 216 9739 SH SOLE 9739 0 0 FIRST CENTURY BANKSHARES INC COMMON 319426102 18 1236 SH SOLE 1236 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 67 14600 SH SOLE 14600 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 31 788 SH SOLE 788 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 68 3467 SH SOLE 3467 0 0 FIRST EAGLE SOGEN OVERSEAS COMMON 32008F101 17 916 SH SOLE 916 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 14 1108 SH DEFINED 1108 0 0 FIRST M & F CORP COMMON 320744105 4 2190 SH SOLE 2190 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 252 18404 SH SOLE 18404 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 2 769 SH DEFINED 769 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 221 17650 SH SOLE 8000 0 9650 FIRST POTOMAC REALTY TRUST COMMON 33610F109 133 10600 SH DEFINED 10600 0 0 FIRST SOLAR INC COMMON 336433107 287 2125 SH SOLE 125 0 2000 FIRST SOLAR INC COMMON 336433107 6 50 SH DEFINED 50 0 0 FIRST TRUST 1708 PREFERRED UIT COMMON 30275B498 35 5040 SH SOLE 5040 0 0 FIRST TRUST GLOBAL WIND COMMON 33736G106 8 590 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 92 5275 SH DEFINED 5275 0 0 FIRST UNITED CORP COMMON 33741H107 6 1000 SH SOLE 1000 0 0 FIRSTENERGY CORP COMMON 337932107 819 17638 SH SOLE 17589 0 49 FIRSTENERGY CORP COMMON 337932107 412 8887 SH DEFINED 8887 0 0 FIRSTMERIT CORPORATION COMMON 337915102 110 5483 SH SOLE 5483 0 0 FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 20 1075 SH SOLE 1075 0 0 FISERV INC COMMON 337738108 363 7489 SH SOLE 2329 0 5160 FISERV INC COMMON 337738108 72 1500 SH DEFINED 1500 0 0 FISERV INC COMMON 337738108 21 444 SH SOLE 1 444 0 0 FIVE STAR QUALITY CARE COMMON DDJ32D101 0 46 SH SOLE 0 0 46 FLEMING COMPANIES COMMON 339130106 0 9 SH SOLE 9 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 824 112800 SH SOLE 112800 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2 331 SH DEFINED 331 0 0 FLIR SYSTEMS INC COMMON 302445101 8549 261200 SH SOLE 248745 0 12455 FLIR SYSTEMS INC COMMON 302445101 2657 81189 SH DEFINED 78889 0 2300 FLIR SYSTEMS INC COMMON 302445101 380 11631 SH SOLE 1 11466 0 165 FLOWERS FOODS INC. COMMON 343498101 997 41994 SH SOLE 41714 0 280 FLOWERS FOODS INC. COMMON 343498101 12 530 SH DEFINED 530 0 0 FLOWERS FOODS INC. COMMON 343498101 37 1588 SH SOLE 1 1588 0 0 FLOWSERVE CORP COMMON 34354P105 3186 33709 SH SOLE 33453 0 256 FLOWSERVE CORP COMMON 34354P105 448 4742 SH DEFINED 4742 0 0 FLOWSERVE CORP COMMON 34354P105 126 1335 SH SOLE 1 1335 0 0 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 342 48435 SH SOLE 1096 0 47339 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 6 936 SH DEFINED 430 0 506 FLUOR CORP (NEW) COMMON 343412102 3272 72650 SH SOLE 72335 0 315 FLUOR CORP (NEW) COMMON 343412102 226 5027 SH DEFINED 2027 0 3000 FLUOR CORP (NEW) COMMON 343412102 377 8384 SH SOLE 1 8384 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 822 73035 SH SOLE 73035 0 0 FLUSHING FINL COMMON 343873105 711 63,165 SH SOLE 1 63165 0 0 FMC CORPORATION (NEW) COMMON 302491303 73 1316 SH DEFINED 1316 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 39 685 SH SOLE 685 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 282 4883 SH DEFINED 4883 0 0 FNB CORP COMMON 302520101 2 388 SH SOLE 388 0 0 FOOTSTAR INC COMMON 344912209 0 500 SH SOLE 500 0 0 FORCE PROTECTION INC COMMON 345203202 269 51748 SH SOLE 51748 0 0 FORD MOTOR CO CAP TR II 6.5% PREFERRED 345395206 38 959 SH SOLE 959 0 0 FORD MOTOR COMPANY COMMON 345370860 658 65862 SH SOLE 6999 0 58863 FORD MOTOR COMPANY COMMON 345370860 76 7652 SH DEFINED 7000 0 652 FOREST CITY ENTERPRISES PREFERRED 345550404 7 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 514 43705 SH SOLE 25065 0 18640 FOREST CITY ENTERPRISES-CL B COMMON 345550305 58 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 51 4350 SH DEFINED 4350 0 0 FOREST LABORATORIES COMMON 345838106 2672 83239 SH SOLE 83239 0 0 FOREST LABORATORIES COMMON 345838106 769 23968 SH DEFINED 23968 0 0 FOREST LABORATORIES COMMON 345838106 377 11757 SH SOLE 1 11757 0 0 FORMFACTOR INC COMMON 346375108 28 1325 SH SOLE 1325 0 0 FORTICELL BIOSCIENCE INC COMMON 34958N100 0 7 SH SOLE 7 0 0 FORTUNE BRANDS INC COMMON 349631101 2326 53860 SH SOLE 52925 0 935 FORTUNE BRANDS INC COMMON 349631101 93 2175 SH DEFINED 1875 0 300 FORTUNE BRANDS INC COMMON 349631101 494 11456 SH SOLE 1 11456 0 0 FORWARD AIR CORPORATION COMMON 349853101 111 4465 SH SOLE 0 0 4465 FOSSIL INC COMMON 349882100 930 27741 SH SOLE 27741 0 0 FOSSIL INC COMMON 349882100 912 27,195 SH SOLE 1 27195 0 0 FOSTER (LB) CO -CL A COMMON 350060109 14 500 SH DEFINED 500 0 0 FOSTER WHEELER COMMON H27178104 18 616 SH SOLE 1 616 0 0 FOSTER WHEELER AG COMMON H27178104 66 2257 SH SOLE 2257 0 0 FOSTER WHEELER AG COMMON H27178104 106 3625 SH DEFINED 3625 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 6 418 SH DEFINED 418 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 19 500 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 19420 367667 SH SOLE 346017 0 21650 FPL GROUP INC. COMMON 302571104 11569 219030 SH DEFINED 207230 0 11800 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 227 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 403 15094 SH DEFINED 15094 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 17580 166879 SH SOLE 155141 0 11738 FRANKLIN RESOURCES INC. COMMON 354613101 15296 145193 SH DEFINED 144793 0 400 FRANKLIN RESOURCES INC. COMMON 354613101 392 3725 SH SOLE 1 3675 0 50 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 12 11800 SH SOLE 11800 0 0 FREDDIE MAC 8.375% $2.09375 PREFERRED 313400624 2 2730 SH DEFINED 2730 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 2099 26155 SH SOLE 12285 0 13870 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 1673 20841 SH DEFINED 10254 0 10587 FREIGHTCAR AMERICA INC COMMON 357023100 7 400 SH DEFINED 400 0 0 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 516 9737 SH SOLE 219 0 9518 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 124 2342 SH DEFINED 2238 0 104 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 65 SH SOLE 65 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 68 8825 SH DEFINED 8825 0 0 FRONTIER OIL & GAS CO COMMON 359141108 0 2 SH SOLE 2 0 0 FRONTIER OIL CORP COMMON 35914P105 1 100 SH SOLE 100 0 0 FTI CONSULTING INC COMMON 302941109 8 189 SH SOLE 189 0 0 FTI CONSULTING INC COMMON 302941109 66 1400 SH DEFINED 1400 0 0 FUELCELL ENERGY INC COMMON 35952H106 1 500 SH DEFINED 500 0 0 FUEL-TECH N.V. COMMON 359523107 40 5000 SH SOLE 5000 0 0 FULTON FINANCIAL CORP COMMON 360271100 84 9691 SH SOLE 9691 0 0 FULTON FINANCIAL CORP COMMON 360271100 551 63259 SH DEFINED 61935 0 1324 FUTUREVEST GROUP RESTRICTED COMMON G3705A995 0 3500 SH SOLE 3500 0 0 GABELLI EQUITY TR COMMON 362397101 14 2900 SH SOLE 2900 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 3 134 SH SOLE 134 0 0 GAMESA CORP TECNOLOGICA SA COMMON S:B01CP21 16 1000 SH SOLE 0 0 1000 GAMESTOP CORP CL A COMMON 36467W109 12 584 SH SOLE 584 0 0 GAMESTOP CORP CL A COMMON 36467W109 28 1315 SH DEFINED 1315 0 0 GAMESTOP CORP CL A COMMON 36467W109 17 788 SH SOLE 1 788 0 0 GAMMACAN INTERNATIONAL INC COMMON 36467N109 0 23150 SH SOLE 23150 0 0 GANNETT CO. INC. COMMON 364730101 1073 72261 SH SOLE 71603 0 658 GANNETT CO. INC. COMMON 364730101 22 1488 SH SOLE 1 1488 0 0 GARDNER DENVER INC COMMON 365558105 702 16507 SH SOLE 16507 0 0 GARDNER DENVER MACHY COMMON 365558105 688 16,186 SH SOLE 1 16186 0 0 GARMIN LTD COMMON G37260109 990 32276 SH SOLE 31758 0 518 GARMIN LTD COMMON G37260109 167 5468 SH DEFINED 5468 0 0 GARMIN LTD COMMON G37260109 20 656 SH SOLE 1 656 0 0 GARTNER GROUP CLASS A COMMON 366651107 99 5500 SH SOLE 0 0 5500 GATX CORP COMMON 361448103 11 400 SH SOLE 400 0 0 GENAERA CORPORATION COMMON 36867G209 0 8915 SH SOLE 83 0 8832 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 8 400 SH SOLE 400 0 0 GENCO SHIPPING & TRADING LTDSH COMMON Y2685T107 62 2,809 SH SOLE 1 2809 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 1646 24147 SH SOLE 19981 0 4166 GENERAL DYNAMICS CORP. COMMON 369550108 765 11226 SH DEFINED 9465 0 1761 GENERAL DYNAMICS CORP. COMMON 369550108 45 663 SH SOLE 1 663 0 0 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 34206 2260843 SH SOLE 2119506 0 141337 GENERAL ELECTRIC CO. COMMON 369604103 27513 1818453 SH DEFINED 1469715 0 348738 GENERAL ELECTRIC CO. COMMON 369604103 522 34515 SH SOLE 1 34515 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 62 5400 SH SOLE 5400 0 0 GENERAL GROWTH PROPERTIES INC. COMMON 370021107 64 5600 SH DEFINED 5600 0 0 GENERAL MILLS INC. COMMON 370334104 1401 19789 SH SOLE 16869 0 2920 GENERAL MILLS INC. COMMON 370334104 1526 21551 SH DEFINED 19361 0 2190 GENERAL MILLS INC. COMMON 370334104 78 1110 SH SOLE 1 1110 0 0 GENESCO INC COMMON 371532102 47 1740 SH DEFINED 1740 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 179 5500 SH SOLE 0 0 5500 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 47 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 94 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 345 14400 SH SOLE 14400 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 11 500 SH DEFINED 500 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 400 16000 SH SOLE 16000 0 0 GENOPTIX INC COMMON 37243V100 918 25853 SH SOLE 25853 0 0 GENOPTIX INC COMMON 37243V100 912 25,686 SH SOLE 1 25686 0 0 GEN-PROBE INC COMMON 36866T103 265 6180 SH SOLE 770 0 5410 GEN-PROBE INC COMMON 36866T103 129 3020 SH DEFINED 100 0 2920 GENTEX CORP COMMON 371901109 35 1975 SH SOLE 1975 0 0 GENUINE PARTS CO. COMMON 372460105 140 3692 SH SOLE 3692 0 0 GENUINE PARTS CO. COMMON 372460105 42 1125 SH DEFINED 1125 0 0 GENUINE PARTS CO. COMMON 372460105 2 65 SH SOLE 1 65 0 0 GENZYME CORP. COMMON 372917104 1341 27368 SH SOLE 22518 0 4850 GENZYME CORP. COMMON 372917104 688 14050 SH DEFINED 1020 0 13030 GEO GROUP INC/THE COMMON 36159R103 4 200 SH SOLE 200 0 0 GEO GROUP INC/THE COMMON 36159R103 6 300 SH DEFINED 300 0 0 GEOEYE INC COMMON 37250W108 886 31783 SH SOLE 31783 0 0 GEOEYE INC COMMON 37250W108 32 1154 SH DEFINED 1154 0 0 GEOEYE INC COMMON 37250W108 844 30,276 SH SOLE 1 30276 0 0 GERBER SCIENTIFIC INC COMMON 373730100 5 1012 SH DEFINED 1012 0 0 GERON CORP COMMON 374163103 24 4350 SH SOLE 4350 0 0 GERON CORP COMMON 374163103 19 3500 SH DEFINED 3500 0 0 GFI GROUP INC COMMON 361652209 190 41900 SH SOLE 41900 0 0 GILEAD SCIENCES INC. COMMON 375558103 21267 491504 SH SOLE 456359 0 35145 GILEAD SCIENCES INC. COMMON 375558103 6812 157451 SH DEFINED 136376 0 21075 GILEAD SCIENCES INC. COMMON 375558103 406 9404 SH SOLE 1 9289 0 115 GLACIER BANCORP INC COMMON 37637Q105 640 46706 SH SOLE 46706 0 0 GLACIER BANCORP INC COMMON 37637Q105 20 1482 SH DEFINED 1482 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 625 45,585 SH SOLE 1 45585 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 3176 75182 SH SOLE 75182 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 6468 153106 SH DEFINED 145558 0 7548 GLIMCHER REALTY TRUST COMMON 379302102 252 93527 SH SOLE 93527 0 0 GLIMCHER REALTY TRUST COMMON 379302102 10 4000 SH DEFINED 4000 0 0 GLIMCHER RLTY TR SH BEN INT COMMON 379302102 272 100,934 SH SOLE 1 100934 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 40 5360 SH DEFINED 5360 0 0 GLOBAL CROSSING LTD COMMON G3921A175 73 5157 SH SOLE 0 0 5157 GLOBIX CORPORATION COMMON 37957F895 0 250 SH SOLE 250 0 0 GOLD FIELDS LTD COMMON 38059T106 409 31200 SH SOLE 21200 0 10000 GOLDCORP INC COMMON 380956409 20 521 SH SOLE 521 0 0 GOLDCORP INC COMMON 380956409 3 88 SH DEFINED 88 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 36658 217121 SH SOLE 205716 0 11405 GOLDMAN SACHS GROUP INC COMMON 38141G104 15235 90237 SH DEFINED 88414 0 1823 GOLDMAN SACHS GROUP INC COMMON 38141G104 1010 5986 SH SOLE 1 5936 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 48 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 304 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 158 11273 SH SOLE 11273 0 0 GOOGLE INC-CL A COMMON 38259P508 20684 33363 SH SOLE 27485 0 5878 GOOGLE INC-CL A COMMON 38259P508 3964 6395 SH DEFINED 5569 0 826 GOOGLE INC-CL A COMMON 38259P508 302 488 SH SOLE 1 488 0 0 GRACO INC COMMON 384109104 27 950 SH SOLE 950 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 879 56582 SH SOLE 56582 0 0 GRAFTECH INTL LTD COMMON 384313102 604 38,874 SH SOLE 1 38874 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 91 4700 SH DEFINED 2200 0 2500 GREATBATCH INC COMMON 39153L106 82 4300 SH SOLE 4300 0 0 GREATBATCH INC COMMON 39153L106 10 542 SH DEFINED 542 0 0 GSI COMMERCE INC COMMON 36238G102 15 600 SH SOLE 600 0 0 GSI COMMERCE INC COMMON 36238G102 30 1200 SH DEFINED 1200 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 822 147849 SH SOLE 147849 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 5 900 SH DEFINED 900 0 0 GT SOLAR INTL INC COMMON 3.623E+21 568 102,184 SH SOLE 1 102184 0 0 GUARDIAN TECHNOLOGIES INTL COMMON 400910402 0 2000 SH DEFINED 2000 0 0 GUESS? INC COMMON 401617105 35 843 SH SOLE 843 0 0 GUESS? INC COMMON 401617105 19 450 SH DEFINED 175 0 275 GULFMARK OFFSHORE COMMON 402629109 442 15,630 SH SOLE 1 15630 0 0 GULFMARK OFFSHORE INC COMMON 402629109 482 17042 SH SOLE 17042 0 0 GULFMARK OFFSHORE INC COMMON 402629109 6 220 SH DEFINED 220 0 0 GYMBOREE CORP. COMMON 403777105 333 7656 SH SOLE 7656 0 0 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 22 2362 SH DEFINED 2362 0 0 H & R BLOCK COMMON 093671105 510 22556 SH SOLE 22556 0 0 H & R BLOCK COMMON 093671105 307 13598 SH DEFINED 11420 0 2178 H & R BLOCK COMMON 093671105 4 195 SH SOLE 1 195 0 0 H J HEINZ CO. COMMON 423074103 19046 445435 SH SOLE 431577 0 13858 H J HEINZ CO. COMMON 423074103 7307 170888 SH DEFINED 165038 0 5850 H J HEINZ CO. COMMON 423074103 465 10894 SH SOLE 1 10734 0 160 HAEMONETICS CORP. COMMON 405024100 4 76 SH SOLE 76 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 69 4100 SH SOLE 0 0 4100 HALLIBURTON CO. COMMON 406216101 2958 98332 SH SOLE 89334 0 8998 HALLIBURTON CO. COMMON 406216101 1115 37066 SH DEFINED 36584 0 482 HALLIBURTON CO. 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COMMON 412822108 52 2100 SH DEFINED 2100 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 3 100 SH SOLE 100 0 0 HARMONIC INC COMMON 413160102 702 111,187 SH SOLE 1 111187 0 0 HARMONIC LIGHTWAVES COMMON 413160102 746 118106 SH SOLE 118106 0 0 HARMONIC LIGHTWAVES COMMON 413160102 24 3928 SH DEFINED 3928 0 0 HARRIS CORP. COMMON 413875105 3243 68208 SH SOLE 68208 0 0 HARRIS CORP. COMMON 413875105 285 6010 SH DEFINED 4910 0 1100 HARRIS CORP. COMMON 413875105 561 11819 SH SOLE 1 11819 0 0 HARRIS STRATEX NETWORKS INC COMMON 41457P106 48 7008 SH DEFINED 6735 0 273 HARSCO CORP COMMON 415864107 7 230 SH SOLE 230 0 0 HARSCO CORP COMMON 415864107 52 1632 SH DEFINED 1632 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 128 5540 SH SOLE 3500 0 2040 HARTFORD FINANCIAL SERVICES COMMON 416515104 20 900 SH DEFINED 900 0 0 HASBRO INC COMMON 418056107 625 19500 SH SOLE 18860 0 640 HASBRO INC COMMON 418056107 67 2105 SH DEFINED 2105 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 75 2716 SH SOLE 10 0 2706 HATTERAS FINANCIAL CORP COMMON 41902R103 16 591 SH DEFINED 591 0 0 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 95 4550 SH SOLE 4550 0 0 HAWAIIAN HOLDINGS COMMON 419879101 948 135,510 SH SOLE 1 135510 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1306 186708 SH SOLE 186708 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 27 3988 SH DEFINED 3988 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 99 3575 SH SOLE 0 0 3575 HCP INC COMMON 40414L109 34 1138 SH SOLE 1138 0 0 HCP INC COMMON 40414L109 25 850 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 61 1384 SH SOLE 1384 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 44 1435 SH SOLE 1435 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 36 1170 SH DEFINED 1170 0 0 HEALTH MANAGEMENT CLASS A COMMON 421933102 22 3153 SH SOLE 3153 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 7 343 SH SOLE 343 0 0 HEARTLAND EXPRESS INC. 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COMMON 426281101 437 18924 SH SOLE 11009 0 7915 HENRY SCHEIN INC COMMON 806407102 166 3174 SH SOLE 3174 0 0 HENRY SCHEIN INC COMMON 806407102 175 3345 SH DEFINED 3345 0 0 HERBALIFE LTD COMMON G4412G101 4184 103138 SH SOLE 103138 0 0 HERBALIFE LTD COMMON G4412G101 437 10777 SH DEFINED 10777 0 0 HERBALIFE LTD COMMON G4412G101 644 15886 SH SOLE 1 15886 0 0 HERCULES OFFSHORE INC COMMON 427093109 38 8000 SH SOLE 8000 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 8 2709 SH SOLE 2709 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 31 10000 SH DEFINED 10000 0 0 HERSHEY FOODS CORP. COMMON 427866108 366 10236 SH SOLE 10236 0 0 HERSHEY FOODS CORP. COMMON 427866108 465 13018 SH DEFINED 10218 0 2800 HERSHEY FOODS CORP. COMMON 427866108 2 75 SH SOLE 1 75 0 0 HESS CORPORATION COMMON 42809H107 4518 74689 SH SOLE 63461 0 11228 HESS CORPORATION COMMON 42809H107 365 6040 SH DEFINED 308 0 5732 HESS CORPORATION COMMON 42809H107 772 12776 SH SOLE 1 12776 0 0 HEWLETT PACKARD CORP. 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COMMON 45168D104 115 2160 SH SOLE 240 0 1920 II VI INC COMMON 902104108 95 3000 SH DEFINED 3000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 12269 255676 SH SOLE 230741 0 24935 ILLINOIS TOOL WORKS COMMON 452308109 8047 167698 SH DEFINED 165206 0 2492 IMATION CORP COMMON 45245A107 1 151 SH SOLE 151 0 0 IMATION CORP COMMON 45245A107 0 113 SH DEFINED 113 0 0 IMMUCOR INC COMMON 452526106 255 12606 SH SOLE 12606 0 0 IMPALA PLATINUM -SPON ADR ADR 452553308 110 4000 SH DEFINED 4000 0 0 IMPAX LABORATORIES INC COMMON 45256B101 301 22151 SH SOLE 22151 0 0 IMS HEALTH INC COMMON 449934108 1497 71120 SH SOLE 67120 0 4000 IMS HEALTH INC COMMON 449934108 37 1800 SH DEFINED 1800 0 0 IND & COMM BK OF-UNSPON ADR ADR 455807107 342 8220 SH SOLE 187 0 8033 IND & COMM BK OF-UNSPON ADR ADR 455807107 6 164 SH DEFINED 76 0 88 INDIANA MICHIGAN POWER 6% $1.5 PREFERRED 454889775 75 3000 SH SOLE 3000 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 9 325 SH SOLE 325 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 18 660 SH DEFINED 660 0 0 INDUSTRIAS PENOLES SA COMMON MXP554091 8 400 SH SOLE 400 0 0 INERGY HOLDINGS LP PREFERRED 45661Q107 458 7800 SH SOLE 3900 0 3900 INERGY LP PREFERRED 456615103 138 3877 SH SOLE 2000 0 1877 INERGY LP PREFERRED 456615103 89 2500 SH DEFINED 2500 0 0 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 5 600 SH SOLE 600 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 281 5094 SH SOLE 590 0 4504 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 132 2390 SH DEFINED 2341 0 49 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 119 9847 SH DEFINED 4082 0 5765 ING GROEP N.V.- SPONSORED ADR ADR 456837103 6 643 SH DEFINED 368 0 275 ING GROEP NV 7.375% $1.84375 PREFERRED 456837707 2 130 SH DEFINED 130 0 0 INGERSOLL-RAND PLC COMMON G47791101 58 1637 SH SOLE 1137 0 500 INGERSOLL-RAND PLC COMMON G47791101 7 200 SH DEFINED 200 0 0 INGRAM MICRO INC-CL A COMMON 457153104 18 1050 SH SOLE 1050 0 0 INGRAM MICRO INC-CL A COMMON 457153104 98 5667 SH DEFINED 5667 0 0 INLAND REAL ESTATE CORP COMMON 457461200 53 6589 SH SOLE 6589 0 0 INNOSPEC INC COMMON 45768S105 31 3080 SH DEFINED 3080 0 0 INSMED INC COMMON 457669208 0 9 SH SOLE 9 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 18 439 SH SOLE 439 0 0 INTEL CORP. COMMON 458140100 29267 1434672 SH SOLE 1347282 0 87390 INTEL CORP. COMMON 458140100 26072 1278078 SH DEFINED 890423 0 387655 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 88 5000 SH SOLE 0 0 5000 INTERACTIVE DATA CORP COMMON 45840J107 40 1600 SH SOLE 0 0 1600 INTERCLICK INC COMMON 458483203 5 1000 SH SOLE 1000 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 474 4227 SH SOLE 4227 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 114 1020 SH DEFINED 1020 0 0 INTERDIGITAL INC PA COMMON 45867G101 43 1,631 SH SOLE 1 1631 0 0 INTERNATIONAL BUSINESS COMMON 459200101 48093 367406 SH SOLE 350824 0 16582 INTERNATIONAL BUSINESS COMMON 459200101 33864 258705 SH DEFINED 180897 0 77808 INTERNATIONAL BUSINESS COMMON 459200101 620 4741 SH SOLE 1 4731 0 10 INTERNATIONAL COAL GROUP INC COMMON 45928H106 11090 2873092 SH SOLE 2873092 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 2336 56802 SH SOLE 54102 0 2700 INTERNATIONAL FLAVORS & COMMON 459506101 514 12509 SH DEFINED 12509 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 320 17063 SH SOLE 370 0 16693 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 80 4301 SH DEFINED 0 0 4301 INTERNATIONAL PAPER CO. COMMON 460146103 829 30962 SH SOLE 30962 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 19 720 SH DEFINED 720 0 0 INTERNATIONAL SHIPHOLDING COMMON 460321201 142 4600 SH SOLE 4600 0 0 INTERNET COMMON 45885A300 10 2300 SH SOLE 2300 0 0 INTERNET CAPITAL GROUP COMMON 46059C205 6 905 SH SOLE 905 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 482 31450 SH SOLE 31450 0 0 INTERSIL CORP -CL A COMMON 46069S109 9 620 SH DEFINED 620 0 0 INTERSIL CORP -CL A COMMON 46069S109 17 1140 SH SOLE 1 1140 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 0 18 SH DEFINED 18 0 0 INTESA SANPAOLO-SPON ADR ADR 46115H107 438 16189 SH SOLE 371 0 15818 INTESA SANPAOLO-SPON ADR ADR 46115H107 16 625 SH DEFINED 147 0 478 INTL ASSETS HOLDING CORP COMMON 459028106 2 205 SH SOLE 205 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 1 10000 SH SOLE 10000 0 0 INTL SPEEDWAY CORP-CL A COMMON 460335201 212 7460 SH SOLE 0 0 7460 INTUIT INC. COMMON 461202103 1505 49000 SH SOLE 49000 0 0 INTUIT INC. COMMON 461202103 61 2000 SH DEFINED 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 803 2649 SH SOLE 200 0 2449 INTUITIVE SURGICAL INC COMMON 46120E602 91 303 SH DEFINED 215 0 88 INVENTIV HEALTH INC COMMON 46122E105 175 10858 SH SOLE 10858 0 0 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 205 4949 SH SOLE 949 0 4000 INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 128 3100 SH DEFINED 0 0 3100 INVESCO LTD COMMON G491BT108 197 8406 SH SOLE 4633 0 3773 INVESCO LTD COMMON G491BT108 13 589 SH DEFINED 280 0 309 INVESTORS BANCORP INC COMMON 46146P102 123 11297 SH SOLE 3271 0 8026 ION GEOPHYSICAL CORP COMMON 462044108 8 1500 SH DEFINED 1500 0 0 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 114 2700 SH SOLE 2700 0 0 IPCS INC COMMON 44980Y305 1191 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 259 11400 SH SOLE 11400 0 0 IRON MOUNTAIN INC COMMON 462846106 4 187 SH DEFINED 187 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 87 1669 SH SOLE 1669 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 21 400 SH DEFINED 400 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 39 367 SH SOLE 367 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 1063 24230 SH SOLE 24230 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 2585 58883 SH DEFINED 58883 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 166 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 35 1287 SH DEFINED 1287 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 606 14349 SH SOLE 14349 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 258 6110 SH DEFINED 3510 0 2600 ISHARES MORNINGSTAR MID CO I COMMON 464288208 8 125 SH SOLE 125 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 184 4503 SH SOLE 4503 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 710 12756 SH SOLE 12756 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 506 9100 SH DEFINED 9100 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 57 2500 SH DEFINED 2500 0 0 ISHARES MSCI BRAZIL COMMON 464286400 169 2275 SH SOLE 2275 0 0 ISHARES MSCI BRAZIL COMMON 464286400 425 5705 SH DEFINED 4905 0 800 ISHARES MSCI CANADA COMMON 464286509 197 7500 SH SOLE 7500 0 0 ISHARES MSCI CANADA COMMON 464286509 110 4200 SH DEFINED 4200 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 15 273 SH SOLE 273 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 50 913 SH DEFINED 913 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 36098 653011 SH SOLE 616283 0 36728 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 24569 444461 SH DEFINED 433231 0 11230 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 79 2211 SH SOLE 2211 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 101 2021 SH SOLE 2021 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 51 1025 SH DEFINED 1025 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 7020 169167 SH SOLE 162698 0 6469 ISHARES MSCI EMERGING MKT IN COMMON 464287234 4500 108436 SH DEFINED 103946 0 4490 ISHARES MSCI GERMANY INDEX COMMON 464286806 4 215 SH SOLE 215 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 17 760 SH DEFINED 760 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 12 795 SH SOLE 795 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 14 1494 SH DEFINED 1494 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 8 770 SH SOLE 770 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 9 720 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 40 653 SH SOLE 653 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 556 9701 SH SOLE 9701 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1272 22164 SH DEFINED 20964 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 656 9643 SH SOLE 9643 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 480 7062 SH DEFINED 7062 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 585 10080 SH SOLE 9555 0 525 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1475 25416 SH DEFINED 25416 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 19 300 SH SOLE 300 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 24 536 SH SOLE 536 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 506 11162 SH DEFINED 11162 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 14 178 SH SOLE 178 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 24 650 SH SOLE 650 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 34 933 SH DEFINED 933 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 6213 120776 SH SOLE 118476 0 2300 ISHARES S & P 100 INDEX FUND COMMON 464287101 1710 33254 SH DEFINED 31164 0 2090 ISHARES S & P 100 INDEX FUND COMMON 464287101 717 13937 SH SOLE 1 13937 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 50 2277 SH SOLE 2277 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 48 2188 SH DEFINED 1113 0 1075 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 250 3461 SH SOLE 3461 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 2065 37739 SH SOLE 33559 0 4180 ISHARES S & P SMALLCAP 600 COMMON 464287804 722 13211 SH DEFINED 13211 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 314 5500 SH SOLE 1200 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 297 5100 SH SOLE 1100 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 445 7679 SH SOLE 7679 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 16 277 SH DEFINED 277 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 2935 26252 SH SOLE 26252 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 1182 10580 SH DEFINED 10580 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 233 6000 SH SOLE 6000 0 0 ISHARES S&P GBL NUCLEAR ENERGY COMMON 464288232 17 424 SH SOLE 424 0 0 ISHARES S&P GBL NUCLEAR ENERGY COMMON 464288232 39 949 SH DEFINED 324 0 625 ISHARES S&P GLBL ENERGY SECT COMMON 464287341 18 509 SH SOLE 509 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 24 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL 100 COMMON 464287572 32 535 SH SOLE 535 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 138 2230 SH SOLE 2230 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 153 2463 SH DEFINED 2463 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 24 520 SH SOLE 520 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 65 1375 SH DEFINED 1375 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 26 339 SH SOLE 339 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 787 11943 SH DEFINED 11943 0 0 ISHARES S&P/TOPIX 150 INDEX COMMON 464287382 16 400 SH SOLE 400 0 0 ISHARES SILVER TRUST COMMON 46428Q109 117 7100 SH SOLE 7100 0 0 ISHARES SILVER TRUST COMMON 46428Q109 153 9256 SH DEFINED 9256 0 0 ISHARES TR RUSSELL 2000 COMMON 464287655 122 1,965 SH SOLE 1 1965 0 0 ISHARES TR RUSSELL1000VAL COMMON 464287598 235 4,106 SH SOLE 1 4106 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 5545 88806 SH SOLE 85489 0 3317 ISHARES TRUST RUSSELL 2000 COMMON 464287655 4324 69261 SH DEFINED 67861 0 1400 ISLE OF CAPRI CASINOS COMMON 464592104 112 15000 SH SOLE 15000 0 0 ISTAR FINANCIAL INC COMMON 45031U101 5 2000 SH SOLE 2000 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 248 10890 SH SOLE 241 0 10649 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 4 216 SH DEFINED 99 0 117 ITC HOLDINGS CORP COMMON 465685105 182 3500 SH SOLE 0 0 3500 ITT INDUSTRIES INC COMMON 450911102 14943 300430 SH SOLE 292575 0 7855 ITT INDUSTRIES INC COMMON 450911102 2875 57806 SH DEFINED 52706 0 5100 ITT INDUSTRIES INC COMMON 450911102 513 10319 SH SOLE 1 10259 0 60 IVANHOE ENERGY INC COMMON 465790103 8 3000 SH DEFINED 3000 0 0 IVANHOE MINES LTD COMMON 46579N103 3 260 SH SOLE 260 0 0 IXYS CORPORATION COMMON 46600W106 31 4300 SH DEFINED 4300 0 0 J & J SNACK FOODS CORP COMMON 466032109 61 1540 SH DEFINED 1540 0 0 J C PENNEY CO. INC. COMMON 708160106 2796 105074 SH SOLE 99324 0 5750 J C PENNEY CO. INC. COMMON 708160106 22 845 SH DEFINED 845 0 0 J C PENNEY CO. INC. COMMON 708160106 573 21554 SH SOLE 1 21554 0 0 J CREW GROUP INC COMMON 46612H402 201 4500 SH SOLE 0 0 4500 J CREW GROUP INC COMMON 46612H402 41 925 SH DEFINED 375 0 550 J. B. HUNT COMMON 445658107 105 3284 SH SOLE 984 0 2300 J. B. HUNT COMMON 445658107 112 3480 SH DEFINED 630 0 2850 J2 GLOBAL COMMUNICATIONS COMMON 4.6626E+2 780 38,334 SH SOLE 1 38334 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 1118 54964 SH SOLE 54964 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 23 1177 SH DEFINED 1177 0 0 JA SOLAR HOLDINGS CO LTD COMMON 466090107 5 1000 SH DEFINED 1000 0 0 JABIL CIRCUIT INC COMMON 466313103 45 2600 SH DEFINED 1000 0 1600 JACK IN THE BOX INC COMMON 466367109 1204 61,233 SH SOLE 1 61233 0 0 JACK IN THE BOX INC. COMMON 466367109 1164 59187 SH SOLE 59187 0 0 JACK IN THE BOX INC. COMMON 466367109 28 1437 SH DEFINED 1437 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2 75 SH SOLE 75 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 179 4770 SH DEFINED 4770 0 0 JAKKS PACIFIC INC COMMON 47012E106 3 300 SH DEFINED 300 0 0 JARDEN CORP COMMON 471109108 28 933 SH SOLE 933 0 0 JARDEN CORP COMMON 471109108 39 1263 SH SOLE 1 1263 0 0 JAVO BEVERAGE CO INC COMMON 47189R104 0 1000 SH SOLE 1000 0 0 JDS UNIPHASE CORP COMMON 46612J507 26 3212 SH SOLE 3212 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 3 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 258 47500 SH SOLE 47500 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 28 600 SH DEFINED 600 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 263 4270 SH SOLE 4140 0 130 JM SMUCKER CO/THE-NEW COM COMMON 832696405 384 6232 SH DEFINED 6232 0 0 JMAR TECHNOLOGIES INC COMMON 466212107 0 30900 SH SOLE 30900 0 0 JO-ANN STORES INC COMMON 47758P307 393 10850 SH SOLE 10850 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 10 613 SH DEFINED 613 0 0 JOHNSON & JOHNSON COMMON 478160104 100615 1562116 SH SOLE 1498734 0 63382 JOHNSON & JOHNSON COMMON 478160104 77124 1197401 SH DEFINED 1025629 0 171772 JOHNSON & JOHNSON COMMON 478160104 530 8236 SH SOLE 1 8116 0 120 JOHNSON CONTROLS COMMON 478366107 2830 103906 SH SOLE 97206 0 6700 JOHNSON CONTROLS COMMON 478366107 6353 233225 SH DEFINED 222025 0 11200 JONES APPAREL GROUP INC COMMON 480074103 134 8400 SH SOLE 8400 0 0 JONES LANG LASALLE INC COMMON 48020Q107 216 3580 SH SOLE 0 0 3580 JOS A BANK CLOTHIERS INC COMMON 480838101 178 4238 SH SOLE 4238 0 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 121 31300 SH SOLE 31300 0 0 JOY GLOBAL INC COMMON 481165108 2301 44628 SH SOLE 44061 0 567 JOY GLOBAL INC COMMON 481165108 331 6430 SH DEFINED 6430 0 0 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 341 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 XIX $0.06625 PREFERRED 48123A207 27 1100 SH SOLE 1100 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 42 1600 SH DEFINED 1600 0 0 JPMORGAN CHASE & CO COMMON 46625H100 35029 840632 SH SOLE 775615 0 65017 JPMORGAN CHASE & CO COMMON 46625H100 14804 355277 SH DEFINED 339214 0 16063 JPMORGAN CHASE & CO COMMON 46625H100 813 19526 SH SOLE 1 19386 0 140 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 56 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 169 6000 SH DEFINED 6000 0 0 JPMORGAN CHINA REGION -C COMMON 4812A3544 3 220 SH SOLE 220 0 0 JUNIPER NETWORKS INC COMMON 48203R104 738 27692 SH SOLE 17802 0 9890 JUNIPER NETWORKS INC COMMON 48203R104 137 5174 SH DEFINED 1464 0 3710 JUNIPER NETWORKS INC COMMON 48203R104 92 3455 SH SOLE 1 3455 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 258 10307 SH DEFINED 10307 0 0 KBR INC COMMON 48242W106 1518 79916 SH SOLE 79340 0 576 KBR INC COMMON 48242W106 102 5387 SH DEFINED 5387 0 0 KBR INC COMMON 48242W106 359 18911 SH SOLE 1 18911 0 0 KBW REGIONAL BANKING ETF COMMON 78464A698 22 1025 SH SOLE 1025 0 0 KDDI CORP COMMON 48667L106 236 4462 SH SOLE 4462 0 0 KDDI CORP COMMON 48667L106 22 421 SH DEFINED 0 0 421 KELLOGG CO. COMMON 487836108 28678 539072 SH SOLE 510353 0 28719 KELLOGG CO. COMMON 487836108 12769 240034 SH DEFINED 228017 0 12017 KELLOGG CO. COMMON 487836108 533 10020 SH SOLE 1 9870 0 150 KELLY SERVICES CL A COMMON 488152208 131 11000 SH SOLE 11000 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 48 2670 SH DEFINED 2670 0 0 KENNAMETAL INC COMMON 489170100 26 1038 SH SOLE 1038 0 0 KENNAMETAL INC COMMON 489170100 4 179 SH DEFINED 179 0 0 KENSEY NASH CORP COMMON 490057106 52 2060 SH DEFINED 2060 0 0 KENT INTERNATIONAL HOLDINGS COMMON 490593100 0 200 SH SOLE 200 0 0 KEY ENERGY SVCS COMMON 492914106 80 9,192 SH SOLE 1 9192 0 0 KEYCORP - NEW COMMON 493267108 125 22596 SH SOLE 20596 0 2000 KEYCORP - NEW COMMON 493267108 110 19993 SH DEFINED 19993 0 0 KEYCORP CAPITAL V $1.469 PFD PREFERRED 49327J200 3 173 SH SOLE 173 0 0 KFORCE INC COMMON 493732101 5 414 SH SOLE 414 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2157 33864 SH SOLE 31718 0 2146 KIMBERLY CLARK CORP. COMMON 494368103 1978 31061 SH DEFINED 30561 0 500 KIMBERLY CLARK CORP. COMMON 494368103 818 12848 SH SOLE 1 12848 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 3967 65058 SH SOLE 53686 0 11372 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1180 19355 SH DEFINED 16305 0 3050 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 213 3913 SH SOLE 1157 0 2756 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 37 693 SH DEFINED 693 0 0 KINDRED HEALTHCARE INC COMMON 494580103 173 9400 SH SOLE 9400 0 0 KINETIC CONCEPTS INC COMMON 49460W208 2676 71080 SH SOLE 71080 0 0 KINETIC CONCEPTS INC COMMON 49460W208 247 6561 SH DEFINED 6561 0 0 KINETIC CONCEPTS INC COMMON 49460W208 316 8399 SH SOLE 1 8399 0 0 KING PHARMACEUTICALS INC COMMON 495582108 368 29998 SH SOLE 29998 0 0 KING PHARMACEUTICALS INC COMMON 495582108 152 12404 SH DEFINED 12404 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 426 57669 SH SOLE 1330 0 56339 KINGFISHER PLC-SPONS ADR ADR 495724403 8 1148 SH DEFINED 515 0 633 KINROSS GOLD CORP COMMON 496902404 0 44 SH SOLE 44 0 0 KIRBY CORP COMMON 497266106 1499 43040 SH SOLE 36200 0 6840 KITE REALTY GROUP TRUST COMMON 49803T102 74 18390 SH DEFINED 18390 0 0 KLA-TENCOR CORPORATION COMMON 482480100 2480 68605 SH SOLE 67565 0 1040 KLA-TENCOR CORPORATION COMMON 482480100 13 380 SH DEFINED 0 0 380 KLA-TENCOR CORPORATION COMMON 482480100 676 18697 SH SOLE 1 18697 0 0 KNIGHT CAPITAL GROUP INC A COMMON 499005106 174 11330 SH SOLE 11330 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 61 3190 SH SOLE 650 0 2540 KNIGHT TRANSPORTATION INC COMMON 499064103 46 2390 SH DEFINED 0 0 2390 KNOT INC (THE) COMMON 499184109 16 1600 SH SOLE 1600 0 0 KOHL'S COMMON 500255104 2424 44959 SH SOLE 32083 0 12876 KOHL'S COMMON 500255104 194 3598 SH DEFINED 3478 0 120 KOHL'S COMMON 500255104 61 1138 SH SOLE 1 1138 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 258 19481 SH SOLE 19481 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 24 1834 SH DEFINED 0 0 1834 KONINKLIJKE PHILIPS COMMON 500472303 619 21046 SH SOLE 19646 0 1400 KONINKLIJKE PHILIPS COMMON 500472303 1797 61047 SH DEFINED 53620 0 7427 KOPPPERS HOLDINGS INC COMMON 50060P106 268 8833 SH SOLE 8833 0 0 KORN FERRY INTL COM NEW COMMON 500643200 84 5,143 SH SOLE 1 5143 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 29 1800 SH SOLE 1800 0 0 KOSS CORP COMMON 500692108 5 1000 SH SOLE 1000 0 0 KRAFT FOODS INC-A COMMON 50075N104 1275 46941 SH SOLE 43405 0 3536 KRAFT FOODS INC-A COMMON 50075N104 1752 64467 SH DEFINED 64467 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014112 0 241 SH SOLE 0 0 241 KROGER CO. COMMON 501044101 148 7245 SH SOLE 1875 0 5370 KROGER CO. COMMON 501044101 4393 213992 SH DEFINED 205361 0 8631 KROGER CO. COMMON 501044101 59 2882 SH SOLE 1 2882 0 0 K-SEA TRANSPORTATION PARTNER PREFERRED 48268Y101 18 1565 SH DEFINED 1565 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 5 988 SH SOLE 988 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 1146 124792 SH SOLE 114300 0 10492 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 6 715 SH DEFINED 0 0 715 L N B BANCORP INC COMMON 502100100 23 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 5681 65343 SH SOLE 63218 0 2125 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1806 20780 SH DEFINED 19600 0 1180 LABARGE INC COMMON 502470107 49 4145 SH DEFINED 4145 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 13428 179423 SH SOLE 177634 0 1789 LABORATORY CORP OF AMERICA COMMON 50540R409 2847 38043 SH DEFINED 36343 0 1700 LABORATORY CORP OF AMERICA COMMON 50540R409 493 6590 SH SOLE 1 6510 0 80 LABRANCHE & COMPANY COMMON 505447102 8 2900 SH DEFINED 2900 0 0 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 82 128317 SH SOLE 128317 0 0 LAFARGE SA COMMON 505861401 218 10554 SH SOLE 10554 0 0 LAFARGE SA COMMON 505861401 20 994 SH DEFINED 0 0 994 LAKELAND BANCORP INC COMMON 511637100 15 2500 SH SOLE 2500 0 0 LAM RESEARCH CORP COMMON 512807108 5529 141026 SH SOLE 140118 0 908 LAM RESEARCH CORP COMMON 512807108 1051 26823 SH DEFINED 26123 0 700 LAM RESEARCH CORP COMMON 512807108 306 7820 SH SOLE 1 7700 0 120 LAMAR ADVERTISING CO COMMON 512815101 74 2400 SH SOLE 0 0 2400 LANCASTER COLONY CORP. COMMON 513847103 253 5109 SH SOLE 5109 0 0 LANDAUER INC COMMON 51476K103 118 1935 SH SOLE 800 0 1135 LANDEC CORP COMMON 514766104 50 8050 SH DEFINED 8050 0 0 LANDRYS SEAFOOD RESTAURANTS COMMON 51508L103 61 2900 SH SOLE 2900 0 0 LANDSTAR SYS INC. COMMON 515098101 5397 139226 SH SOLE 137676 0 1550 LANDSTAR SYS INC. COMMON 515098101 1267 32700 SH DEFINED 32700 0 0 LANDSTAR SYS INC. COMMON 515098101 282 7275 SH SOLE 1 7170 0 105 LAS VEGAS SANDS CORP COMMON 517834107 152 10204 SH SOLE 0 0 10204 LAS VEGAS SANDS CORP COMMON 517834107 9 664 SH DEFINED 500 0 164 LEAR CORP COMMON 521865204 75 1110 SH SOLE 0 0 1110 LECROY CORP COMMON 52324W109 78 21500 SH SOLE 21500 0 0 LEGACY BANCORP INC COMMON 52463G105 30 3090 SH DEFINED 3090 0 0 LEGACY RESERVES LP PREFERRED 524707304 66 3400 SH SOLE 0 0 3400 LEGACY RESERVES LP PREFERRED 524707304 31 1600 SH DEFINED 1600 0 0 LEGG MASON INC COMMON 524901105 2878 95425 SH SOLE 95425 0 0 LEGG MASON INC COMMON 524901105 810 26873 SH SOLE 1 26873 0 0 LEGGETT & PLATT COMMON 524660107 23 1156 SH SOLE 1046 0 110 LEGGETT & PLATT COMMON 524660107 28 1400 SH DEFINED 1400 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 0 200 SH DEFINED 200 0 0 LENDER PROCESSING SERV COMMON 52602E102 110 2724 SH DEFINED 2724 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 322 13572 SH SOLE 6786 0 6786 LEUCADIA NATIONAL CORP COMMON 527288104 209 8800 SH DEFINED 8800 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 1 203 SH SOLE 203 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 303 11700 SH SOLE 11700 0 0 LG.PHILIPS LCD CO LTD-ADR ADR 50186V102 0 41 SH SOLE 41 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 6 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 3 170 SH DEFINED 170 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 7 315 SH DEFINED 315 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 2 250 SH SOLE 250 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 4 90 SH SOLE 90 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 5 126 SH DEFINED 126 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 30 945 SH SOLE 945 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 TECHNOLOGIES CORP COMMON 53217V109 1177 22557 SH SOLE 19234 0 3323 LIFE TECHNOLOGIES CORP COMMON 53217V109 35 672 SH DEFINED 619 0 53 LIFE TIME FITNESS INC COMMON 53217R207 50 2025 SH SOLE 2025 0 0 LIGAND PHARMACEUTICALS CL B COMMON 53220K207 2 1196 SH SOLE 1196 0 0 LIGHTBRIDGE CORP COMMON 53224K104 5 933 SH SOLE 933 0 0 LINCARE HOLDING INC COMMON 532791100 4765 128330 SH SOLE 128330 0 0 LINCARE HOLDING INC COMMON 532791100 452 12196 SH DEFINED 12196 0 0 LINCARE HOLDING INC COMMON 532791100 513 13826 SH SOLE 1 13826 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 449 8411 SH SOLE 5100 0 3311 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 144 2700 SH DEFINED 2700 0 0 LINCOLN NATIONAL CORP 6.75% PREFERRED 534187802 3 133 SH SOLE 133 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 320 12894 SH SOLE 7996 0 4898 LINCOLN NATIONAL CORP IND COMMON 534187109 373 15014 SH DEFINED 12475 0 2539 LINEAR TECH CORP. COMMON 535678106 463 15168 SH SOLE 15168 0 0 LINEAR TECH CORP. COMMON 535678106 23 770 SH DEFINED 770 0 0 LINEAR TECH CORP. COMMON 535678106 5 190 SH SOLE 1 190 0 0 LINN ENERGY LLC COMMON 536020100 6 250 SH SOLE 250 0 0 LINN ENERGY LLC COMMON 536020100 195 7000 SH DEFINED 7000 0 0 LIVE NATION INC COMMON 538034109 1 187 SH DEFINED 187 0 0 LIZ CLAIBORNE COMMON 539320101 5 1000 SH SOLE 1000 0 0 LKQ CORP COMMON 501889208 426 21755 SH SOLE 0 0 21755 LKQ CORP COMMON 501889208 6 325 SH DEFINED 125 0 200 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 0 204 SH SOLE 204 0 0 LMI AEROSPACE INC COMMON 502079106 98 7,436 SH SOLE 1 7436 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 7975 105843 SH SOLE 102102 0 3741 LOCKHEED MARTIN CORP. COMMON 539830109 3297 43769 SH DEFINED 39144 0 4625 LOCKHEED MARTIN CORP. COMMON 539830109 369 4910 SH SOLE 1 4910 0 0 LOEWS CORP. COMMON 540424108 15 430 SH SOLE 430 0 0 LOEWS CORP. COMMON 540424108 123 3400 SH DEFINED 2000 0 1400 LOGAN COAL AND TIMBER COMMON 540990108 0 11 SH SOLE 11 0 0 LOGAN COAL AND TIMBER COMMON 540990108 0 22 SH DEFINED 22 0 0 LOGITECH INTERNATIONAL S.A. COMMON H50430232 483 28285 SH SOLE 629 0 27656 LOGITECH INTERNATIONAL S.A. COMMON H50430232 28 1663 SH DEFINED 1359 0 304 LONZA GROUP AG-REG COMMON S:7333378 3 50 SH SOLE 0 0 50 LORAL SPACE & COMMUNICATIONS COMMON G56462198 4 150 SH SOLE 150 0 0 LORILLARD INC COMMON 544147101 533 6644 SH SOLE 3799 0 2845 LORILLARD INC COMMON 544147101 27 347 SH DEFINED 347 0 0 LOWES COS INC COMMON 548661107 1242 53140 SH SOLE 41854 0 11286 LOWES COS INC COMMON 548661107 838 35870 SH DEFINED 30210 0 5660 LSB INDS INC COMMON 502160104 591 41,970 SH SOLE 1 41970 0 0 LSB INDUSTRIES INC COMMON 502160104 623 44191 SH SOLE 43791 0 400 LSB INDUSTRIES INC COMMON 502160104 62 4465 SH DEFINED 4465 0 0 LSI LOGIC CORP. COMMON 502161102 0 6 SH SOLE 6 0 0 LUBRIZOL CORP. COMMON 549271104 3097 42460 SH SOLE 42345 0 115 LUBRIZOL CORP. COMMON 549271104 247 3394 SH DEFINED 3394 0 0 LUBRIZOL CORP. COMMON 549271104 351 4821 SH SOLE 1 4821 0 0 LUFTHANSA-SPONS ADR ADR 251561304 203 12051 SH SOLE 12051 0 0 LUFTHANSA-SPONS ADR ADR 251561304 20 1185 SH DEFINED 0 0 1185 LUMINEX CORP COMMON 55027E102 159 10700 SH SOLE 10700 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 577 25693 SH SOLE 573 0 25120 LVMH MOET HENNESSY LOU-ADR ADR 502441306 11 511 SH DEFINED 235 0 276 M & T BANK CORPORATION COMMON 55261F104 3705 55395 SH SOLE 53940 0 1455 M & T BANK CORPORATION COMMON 55261F104 3181 47560 SH DEFINED 208 0 47352 M & T BANK CORPORATION COMMON 55261F104 981 14670 SH SOLE 1 14670 0 0 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 52 2000 SH SOLE 2000 0 0 MACERICH CO. COMMON 554382101 0 10 SH SOLE 10 0 0 MACERICH CO. COMMON 554382101 0 10 SH DEFINED 10 0 0 MACK-CALI REALTY CORP COMMON 554489104 1535 44405 SH SOLE 44405 0 0 MACK-CALI REALTY CORP COMMON 554489104 94 2741 SH DEFINED 2741 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 168 3873 SH SOLE 3873 0 0 MACQUARIE GROUP LTD-ADR ADR 55607P105 16 381 SH DEFINED 0 0 381 MACY'S INC COMMON 55616P104 1 92 SH SOLE 92 0 0 MACY'S INC COMMON 55616P104 15 933 SH DEFINED 83 0 850 MACY'S INC COMMON 55616P104 31 1896 SH SOLE 1 1896 0 0 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1653 38157 SH SOLE 33867 0 4290 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 481 11115 SH DEFINED 11115 0 0 MAGNA INTL CL A COMMON 559222401 183 3625 SH SOLE 0 0 3625 MALVERN FEDERAL BANCORP INC COMMON 561410101 22 2300 SH SOLE 0 0 2300 MANHATTAN ASSOCIATES INC COMMON 562750109 179 7480 SH SOLE 1375 0 6105 MANITOBA TELECOM SVCS INC COMMON 563486109 3666 115290 SH SOLE 0 0 115290 MANPOWER INC WIS COM COMMON 56418H100 35 649 SH SOLE 298 0 351 MANPOWER INC WIS COM COMMON 56418H100 30 565 SH DEFINED 565 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 547 29861 SH SOLE 29861 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 217 11852 SH DEFINED 10956 0 896 MAPLE LEAF FOODS INC COMMON 564905107 0 44 SH SOLE 44 0 0 MARATHON OIL CORP COMMON 565849106 4489 143805 SH SOLE 143173 0 632 MARATHON OIL CORP COMMON 565849106 190 6093 SH DEFINED 6093 0 0 MARATHON OIL CORP COMMON 565849106 724 23210 SH SOLE 1 23210 0 0 MARINE HARVEST COMMON S:B02L486 392 537000 SH SOLE 537000 0 0 MARINER ENERGY INC COMMON 56845T305 1268 109279 SH SOLE 109279 0 0 MARINER ENERGY INC COMMON 56845T305 23 2048 SH DEFINED 2048 0 0 MARINER ENERGY INC COMMON 56845T305 1170 100,796 SH SOLE 1 100796 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 211 8227 SH SOLE 480 0 7747 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 135 3100 SH SOLE 3100 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 54 1240 SH DEFINED 1240 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 15284 330751 SH SOLE 330601 0 150 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 3944 85354 SH DEFINED 83037 0 2317 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 256 5554 SH SOLE 1 5554 0 0 MARKET VECTORS NUCLEAR ENRGY COMMON 57060U704 5 250 SH DEFINED 0 0 250 MARKETAXESS HOLDINGS INC COMMON 57060D108 19 1400 SH SOLE 1400 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 43 3120 SH DEFINED 3120 0 0 MARKS & SPENCER PLC-ADR ADR 570912105 231 17801 SH SOLE 17801 0 0 MARKS & SPENCER PLC-ADR ADR 570912105 21 1663 SH DEFINED 0 0 1663 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 96 3300 SH DEFINED 3300 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 2 75 SH SOLE 75 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 2228 100920 SH SOLE 100920 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 3 167 SH DEFINED 167 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 3 200 SH SOLE 200 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 48 900 SH SOLE 900 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 43 800 SH DEFINED 800 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 871 41997 SH SOLE 300 0 41697 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7 375 SH DEFINED 0 0 375 MASCO CORP. COMMON 574599106 1490 107902 SH SOLE 107902 0 0 MASCO CORP. COMMON 574599106 9 700 SH DEFINED 700 0 0 MASCO CORP. COMMON 574599106 8 634 SH SOLE 1 634 0 0 MASSEY ENERGY COMPANY COMMON 576206106 82 1970 SH SOLE 1970 0 0 MASTEC INC COMMON 576323109 1016 81308 SH SOLE 81308 0 0 MASTEC INC COMMON 576323109 867 69,432 SH SOLE 1 69432 0 0 MASTERCARD INC-CL A COMMON 57636Q104 1335 5218 SH SOLE 350 0 4868 MASTERCARD INC-CL A COMMON 57636Q104 573 2242 SH DEFINED 2060 0 182 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 67 2050 SH SOLE 2050 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 18 558 SH DEFINED 558 0 0 MATRIX SERVICE CO. COMMON 576853105 6 600 SH SOLE 0 0 600 MATTEL INC. COMMON 577081102 812 40660 SH SOLE 37632 0 3028 MATTEL INC. COMMON 577081102 28 1420 SH DEFINED 1420 0 0 MATTHEWS INTL CORP-CL A COMMON 577128101 136 3865 SH SOLE 0 0 3865 MATTHEWS INTL CORP-CL A COMMON 577128101 5 150 SH DEFINED 150 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 0 0 SH SOLE 0 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 0 1 SH DEFINED 1 0 0 MAX RE CAPITAL LTD HAMILTON COMMON G6052F103 127 5,733 SH SOLE 1 5733 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 239 11770 SH SOLE 11770 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 133 6570 SH DEFINED 6570 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 3 195 SH SOLE 1 195 0 0 MAYS (J. W.) INC COMMON 578473100 116 8600 SH SOLE 0 0 8600 MCCORMICK & CO. COMMON 579780206 2 80 SH SOLE 1 80 0 0 MCCORMICK & CO. INC. COMMON 579780206 465 12875 SH SOLE 9690 0 3185 MCCORMICK & CO. INC. COMMON 579780206 607 16821 SH DEFINED 16821 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 32401 1349498 SH SOLE 1324147 0 25351 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 9218 383931 SH DEFINED 368981 0 14950 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 810 33766 SH SOLE 1 33451 0 315 MCDONALDS CORP. COMMON 580135101 10152 162602 SH SOLE 150022 0 12580 MCDONALDS CORP. COMMON 580135101 8200 131328 SH DEFINED 125727 0 5601 MCDONALDS CORP. COMMON 580135101 4 77 SH SOLE 1 77 0 0 MCGRATH RENTCORP COMMON 580589109 86 3890 SH SOLE 0 0 3890 MCGRAW HILL INC. COMMON 580645109 11491 342939 SH SOLE 329837 0 13102 MCGRAW HILL INC. COMMON 580645109 3878 115751 SH DEFINED 114051 0 1700 MCGRAW HILL INC. COMMON 580645109 893 26670 SH SOLE 1 26480 0 190 MCKESSON HBOC INC COMMON 58155Q103 3561 56991 SH SOLE 56991 0 0 MCKESSON HBOC INC COMMON 58155Q103 488 7812 SH DEFINED 7812 0 0 MCKESSON HBOC INC COMMON 58155Q103 434 6953 SH SOLE 1 6953 0 0 MCMORAN EXPLORATION CO COMMON 582411104 0 87 SH SOLE 87 0 0 MDC HOLDINGS COMMON 552676108 1 36 SH SOLE 36 0 0 MDU RESOURCES GROUP INC COMMON 552690109 96 4091 SH SOLE 4091 0 0 MDU RESOURCES GROUP INC COMMON 552690109 13 593 SH DEFINED 593 0 0 MDU RESOURCES GROUP INC COMMON 552690109 17 729 SH SOLE 1 729 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1 42 SH SOLE 42 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 214 4911 SH DEFINED 4911 0 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 538 72,836 SH SOLE 1 72836 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 575 77729 SH SOLE 77729 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 54 7350 SH DEFINED 7350 0 0 MEADWESTVACO CORP COMMON 583334107 451 15761 SH SOLE 15761 0 0 MEADWESTVACO CORP COMMON 583334107 121 4238 SH DEFINED 1238 0 3000 MEASUREMENT SPECIALTIES INC COMMON 583421102 0 20 SH SOLE 0 0 20 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5588 87439 SH SOLE 78638 0 8801 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6386 99930 SH DEFINED 90015 0 9915 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 32 512 SH SOLE 1 512 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 309 12549 SH SOLE 12549 0 0 MEDIASET SPA-SPONSORED ADR ADR 584469407 30 1228 SH DEFINED 0 0 1228 MEDICAL PPTYS TRUST INC COMMON 58463J304 147 14,719 SH SOLE 1 14719 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 195 19500 SH SOLE 19500 0 0 MEDICIS PHARMACEUTICAL CORP CL COMMON 584690309 35 1300 SH SOLE 1300 0 0 MEDNAX INC COMMON 58502B106 1145 19054 SH SOLE 19054 0 0 MEDNAX INC COMMON 58502B106 31 528 SH DEFINED 528 0 0 MEDNAX INC COMMON 58502B106 1208 20,112 SH SOLE 1 20112 0 0 MEDTRONIC INC. COMMON 585055106 15534 353216 SH SOLE 340270 0 12946 MEDTRONIC INC. COMMON 585055106 9248 210286 SH DEFINED 205626 0 4660 MEGA URANIUM LTD COMMON 58516W104 0 600 SH SOLE 600 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 1413 103805 SH SOLE 103805 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 392 28791 SH SOLE 1 28791 0 0 MERCADOLIBRE INC COMMON 58733R102 207 4000 SH DEFINED 4000 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 62 2750 SH SOLE 2750 0 0 MERCK & CO INC COMMON 58933Y105 14917 408259 SH SOLE 321131 0 87128 MERCK & CO INC COMMON 58933Y105 16727 457799 SH DEFINED 351276 0 106523 MERCK & CO INC COMMON 58933Y105 21 600 SH SOLE 1 600 0 0 MERCK & CO INC 6% $1.5 PFD PREFERRED 58933Y204 23 90 SH SOLE 90 0 0 MERCURY GENERAL CORP. COMMON 589400100 11 300 SH SOLE 300 0 0 MEREDITH CORP. COMMON 589433101 3 120 SH SOLE 120 0 0 MEREDITH CORP. COMMON 589433101 185 6000 SH DEFINED 6000 0 0 MESA LABORATORIES INC COMMON 59064R109 10 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 20 800 SH DEFINED 800 0 0 METALL ZUG AG COMMON S:B39HW28 479 200 SH DEFINED 200 0 0 METHODE ELECTRONICS INC COMMON 591520200 191 22093 SH SOLE 22093 0 0 METLIFE INC COMMON 59156R108 785 22223 SH SOLE 13889 0 8334 METLIFE INC COMMON 59156R108 60 1704 SH DEFINED 1355 0 349 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 181 1725 SH SOLE 125 0 1600 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 103 987 SH SOLE 1 987 0 0 MEXICO FUND COMMON 592835102 6 316 SH SOLE 316 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 0 40 SH SOLE 40 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 37 5140 SH DEFINED 5140 0 0 MGIC INVESTMENT CORP COMMON 552848103 54 9500 SH SOLE 9500 0 0 MGM MIRAGE COMMON 552953101 1 137 SH SOLE 137 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3377 116271 SH SOLE 116271 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 318 10980 SH DEFINED 10980 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 655 22564 SH SOLE 1 22564 0 0 MICRON TECHNOLOGY INC COMMON 595112103 293 27749 SH SOLE 27749 0 0 MICROS SYS INC COMMON 594901100 937 30,217 SH SOLE 1 30217 0 0 MICROS SYSTEMS INC COMMON 594901100 929 29942 SH SOLE 29942 0 0 MICROSOFT CORP. COMMON 594918104 56760 1862229 SH SOLE 1779761 0 82468 MICROSOFT CORP. COMMON 594918104 28622 939067 SH DEFINED 808374 0 130693 MICROSOFT CORP. COMMON 594918104 1270 41684 SH SOLE 1 41319 0 365 MIDCOAST COMMUNITY BANK COMMON 59564A101 0 6563 SH SOLE 6563 0 0 MIDDLEBY CORP COMMON 596278101 1133 23117 SH SOLE 23117 0 0 MIDDLEBY CORP COMMON 596278101 1155 23,571 SH SOLE 1 23571 0 0 MIDDLESEX WATER CO COMMON 596680108 70 4000 SH DEFINED 4000 0 0 MIDIFAST INC COMMON 58470H101 246 8071 SH SOLE 8071 0 0 MID-STATE RACEWAY INC COMMON 595492109 0 2187 SH SOLE 2187 0 0 MILLIPORE CORP. COMMON 601073109 1153 15939 SH SOLE 12929 0 3010 MILLIPORE CORP. COMMON 601073109 1163 16082 SH DEFINED 13552 0 2530 MILLIPORE CORP. COMMON 601073109 19 269 SH SOLE 1 269 0 0 MINDSPEED TECHNOLOGIES COMMON 602682205 0 40 SH SOLE 0 0 40 MINE SAFETY APPLIANCES CO COMMON 602720104 10 400 SH SOLE 400 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 47 1800 SH DEFINED 1800 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 287 65689 SH SOLE 65689 0 0 MIRANT CORP COMMON 60467R100 259 17000 SH SOLE 17000 0 0 MISSION WEST PROPERTIES COMMON 605203108 46 6490 SH DEFINED 6490 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 208 4220 SH SOLE 4220 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 20 414 SH DEFINED 0 0 414 MITSUBISHI UFJ FINL GRP COMMON 606822104 347 70555 SH SOLE 1596 0 68959 MITSUBISHI UFJ FINL GRP COMMON 606822104 11 2345 SH DEFINED 647 0 1698 MKS INSTRUMENTS INC COMMON 55306N104 43 2525 SH SOLE 2525 0 0 ML MACADAMIA ORCHARDS -LP PREFERRED 55307U107 0 200 SH DEFINED 200 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 159 3350 SH SOLE 1350 0 2000 MOLEX INC CLASS A COMMON 608554200 121 6366 SH SOLE 366 0 6000 MOLEX INC CLASS A COMMON 608554200 168 8790 SH DEFINED 4790 0 4000 MOLEX INC. COMMON 608554101 61 2860 SH SOLE 2860 0 0 MOLEX INC. COMMON 608554101 47 2186 SH DEFINED 2186 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1715 37988 SH SOLE 37988 0 0 MOLSON COORS BREWING CO COMMON 60871R209 160 3562 SH DEFINED 3562 0 0 MOLSON COORS BREWING CO COMMON 60871R209 321 7113 SH SOLE 1 7113 0 0 MONSANTO CO COMMON 61166W101 4396 53778 SH SOLE 46308 0 7470 MONSANTO CO COMMON 61166W101 983 12028 SH DEFINED 8988 0 3040 MONSTER WORLDWIDE INC COMMON 611742107 38 2185 SH SOLE 2185 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 240 13900 SH SOLE 13900 0 0 MOODY'S CORPORATION COMMON 615369105 231 8622 SH SOLE 8079 0 543 MOODY'S CORPORATION COMMON 615369105 94 3529 SH DEFINED 3529 0 0 MOODY'S CORPORATION COMMON 615369105 354 13240 SH SOLE 1 13240 0 0 MORGAN STANLEY COMMON 617446448 2256 76248 SH SOLE 52806 0 23442 MORGAN STANLEY COMMON 617446448 138 4691 SH DEFINED 4490 0 201 MORGAN STANLEY COMMON 617446448 390 13204 SH SOLE 1 13204 0 0 MORGAN STANLEY CP TR III PREFERRED 617460209 21 1000 SH SOLE 1000 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 7695 681031 SH DEFINED 681031 0 0 MORGAN STANLEY PFD PREFERRED 61748A221 23 2500 SH SOLE 2500 0 0 MORNINGSTAR INC COMMON 617700109 487 10075 SH SOLE 475 0 9600 MOSAIC CO/THE COMMON 61945A107 134 2260 SH SOLE 510 0 1750 MOSAIC CO/THE COMMON 61945A107 14 240 SH DEFINED 240 0 0 MOTOROLA INC. COMMON 620076109 441 56888 SH SOLE 56888 0 0 MOTOROLA INC. COMMON 620076109 80 10311 SH DEFINED 10311 0 0 MOTORS LIQUIDATION CO COMMON 62010A105 0 1000 SH SOLE 1000 0 0 MSB FINANCIAL CORP COMMON 55352P102 23 3000 SH SOLE 1000 0 2000 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 120 2560 SH SOLE 560 0 2000 MSCI INC - A COMMON 55354G100 193 6100 SH SOLE 100 0 6000 MTS SYS CORP COMMON 553777103 129 4,495 SH SOLE 1 4495 0 0 MTS SYSTEMS CORP COMMON 553777103 14 500 SH DEFINED 500 0 0 MUELLER INDS INC. COMMON 624756102 151 6101 SH SOLE 6101 0 0 MUNI FUNDING COMPANY OF COMMON 62618W202 10 5000 SH SOLE 5000 0 0 MUNICIPAL MORTGAGE & EQUITY COMMON 62624B101 0 100 SH SOLE 100 0 0 MURPHY OIL CORP. COMMON 626717102 984 18170 SH SOLE 18170 0 0 MURPHY OIL CORP. COMMON 626717102 26 498 SH SOLE 1 498 0 0 MUTUAL BEACON FUND COMMON 628380305 27 2429 SH SOLE 2429 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 898 23834 SH SOLE 23834 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 29 792 SH DEFINED 792 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 963 25,570 SH SOLE 1 25570 0 0 MYLAN LABORATORIES INC. COMMON 628530107 1824 99009 SH SOLE 63794 0 35215 MYLAN LABORATORIES INC. COMMON 628530107 80 4351 SH DEFINED 4052 0 299 MYLAN LABORATORIES INC. COMMON 628530107 344 18706 SH SOLE 1 18706 0 0 MYRIAD GENETICS INC COMMON 62855J104 193 7401 SH SOLE 2020 0 5381 MYRIAD GENETICS INC COMMON 62855J104 41 1600 SH DEFINED 1600 0 0 MYRIAD PHARMACEUTICALS INC COMMON 62856H107 2 505 SH SOLE 505 0 0 MYRIAD PHARMACEUTICALS INC COMMON 62856H107 0 125 SH DEFINED 125 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 2961 135280 SH SOLE 135280 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 808 36947 SH SOLE 1 36947 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 2170 109527 SH SOLE 109527 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 612 30887 SH SOLE 1 30887 0 0 NATHAN'S FAMOUS INC COMMON 632347100 62 4070 SH DEFINED 4070 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 214 8712 SH SOLE 8712 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 20 820 SH DEFINED 0 0 820 NATIONAL BANCSHARES CORP OHIO COMMON 632592101 14 1000 SH SOLE 1000 0 0 NATIONAL BANK OF GREECE -ADR ADR 633643408 400 76832 SH SOLE 1738 0 75094 NATIONAL BANK OF GREECE -ADR ADR 633643408 7 1529 SH DEFINED 705 0 824 NATIONAL BANKSHARES INC/VA COMMON 634865109 66 2352 SH DEFINED 2352 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 58 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 56 1123 SH SOLE 1123 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 13 257 SH SOLE 257 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 138 4695 SH SOLE 1075 0 3620 NATIONAL INTERSTATE CORP COMMON 63654U100 8480 500000 SH DEFINED 0 0 500000 NATIONAL OILWELL VARCO INC COMMON 637071101 6027 136717 SH SOLE 136321 0 396 NATIONAL OILWELL VARCO INC COMMON 637071101 480 10903 SH DEFINED 10903 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 986 22383 SH SOLE 1 22383 0 0 NATIONAL PENN BANCSHARES COMMON 637138108 44 7,767 SH SOLE 1 7767 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 5 1030 SH SOLE 1030 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 6 1062 SH DEFINED 1062 0 0 NATIONAL PRESTO INDUSTRIES INC COMMON 637215104 464 4250 SH SOLE 4250 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 54 2563 SH SOLE 0 0 2563 NATIONAL SEMICONDUCTOR COMMON 637640103 21 1430 SH SOLE 630 0 800 NATIONAL SEMICONDUCTOR COMMON 637640103 244 15890 SH DEFINED 15890 0 0 NATIONAL WESTERN LIFE COMMON 638522102 1284 7400 SH SOLE 5500 0 1900 NATIONWIDE HEALTH PROPERTIES COMMON 638620104 23 667 SH DEFINED 667 0 0 NATL RURAL UTILITY CFC 6.75% PREFERRED 637432709 25 1000 SH SOLE 0 0 1000 NATURAL GAS SERVICES GROUP COMMON 63886Q109 4 240 SH SOLE 240 0 0 NATURAL RESOURCES PARTNERS LP PREFERRED 63900P103 162 6700 SH SOLE 2500 0 4200 NAVIGANT CONSULTING INC COMMON 63935N107 27 1875 SH SOLE 1875 0 0 NAVIOS MARITIME PARTNERS LP PREFERRED Y62267102 149 10107 SH SOLE 10107 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 161 4170 SH SOLE 0 0 4170 NBTY INC COMMON 628782104 164 3772 SH SOLE 3302 0 470 NBTY INC COMMON 628782104 136 3141 SH DEFINED 3141 0 0 NCI INC CL A COMMON 62886K104 945 34,203 SH SOLE 1 34203 0 0 NCI INC CLASS A COMMON 62886K104 959 34685 SH SOLE 34685 0 0 NCI INC CLASS A COMMON 62886K104 31 1146 SH DEFINED 1146 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1190 106974 SH SOLE 106974 0 0 NCR CORPORATION (NEW) COMMON 62886E108 3 304 SH DEFINED 304 0 0 NEENAH PAPER INC COMMON 640079109 1 90 SH DEFINED 90 0 0 NEOGEN CORP COMMON 640491106 586 24850 SH SOLE 3003 0 21847 NEOGEN CORP COMMON 640491106 1271 53861 SH DEFINED 53861 0 0 NEOSE TECHNOLOGIES INC COMMON 640522108 0 200 SH SOLE 200 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 839 43285 SH SOLE 43285 0 0 NET 1 UEPS TECHNOLOGIES INC CO COMMON 64107N206 851 43,867 SH SOLE 1 43867 0 0 NETAPP INC COMMON 64110D104 46 1366 SH SOLE 1366 0 0 NETAPP INC COMMON 64110D104 52 1537 SH SOLE 1 1537 0 0 NETEASE.COM INC -ADR ADR 64110W102 188 5011 SH SOLE 5011 0 0 NETEASE.COM INC -ADR ADR 64110W102 17 472 SH DEFINED 0 0 472 NETFLIX INC COMMON 64110L106 22 400 SH SOLE 400 0 0 NETGEAR INC COMMON 64111Q104 93 4,308 SH SOLE 1 4308 0 0 NETWORK PLUS CORP COMMON 64122D506 0 100 SH SOLE 100 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 815 35400 SH SOLE 35400 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 20 875 SH DEFINED 875 0 0 NEW CENTURY BANK COMMON 643907108 6 1250 SH SOLE 1250 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 214 5742 SH SOLE 5742 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 25 675 SH DEFINED 675 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 225 2986 SH SOLE 68 0 2918 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4 59 SH DEFINED 27 0 32 NEW YORK COMMUNITY BANCORP COMMON 649445103 1672 115289 SH SOLE 112604 0 2685 NEW YORK COMMUNITY BANCORP COMMON 649445103 414 28538 SH DEFINED 28538 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 533 36748 SH SOLE 1 36748 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1734 115572 SH SOLE 115572 0 0 NEWELL RUBBERMAID INC COMMON 651229106 435 29020 SH SOLE 1 29020 0 0 NEWMARKET CORP COMMON 651587107 648 5648 SH SOLE 0 0 5648 NEWMARKET CORP COMMON 651587107 47 415 SH DEFINED 415 0 0 NEWMONT MINING CORP. COMMON 651639106 1437 30378 SH SOLE 19196 0 11182 NEWMONT MINING CORP. COMMON 651639106 331 7013 SH DEFINED 6928 0 85 NEWS CORP CLASS B COMMON 65248E203 25 1625 SH SOLE 1625 0 0 NEWS CORP INC-CL A COMMON 65248E104 1076 78651 SH SOLE 1985 0 76666 NEWS CORP INC-CL A COMMON 65248E104 10 800 SH DEFINED 800 0 0 NEXEN INC COMMON 65334H102 10 450 SH SOLE 450 0 0 NICE SYSTEMS LTD SPONS ADR ADR 653656108 16 524 SH SOLE 524 0 0 NICOR INC COMMON 654086107 37 890 SH SOLE 890 0 0 NICOR INC COMMON 654086107 338 8046 SH DEFINED 8046 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 7577 225645 SH SOLE 224845 0 800 NII HOLDINGS INC-CL B COMMON 62913F201 1084 32310 SH DEFINED 30310 0 2000 NIKE INC CL B COMMON 654106103 7093 107361 SH SOLE 99816 0 7545 NIKE INC CL B COMMON 654106103 2684 40633 SH DEFINED 39956 0 677 NINTENDO CO LTD - UNSPON ADR ADR 654445303 0 8 SH SOLE 8 0 0 NISOURCE INC COMMON 65473P105 571 37151 SH SOLE 37151 0 0 NISOURCE INC COMMON 65473P105 193 12610 SH DEFINED 12610 0 0 NOBEL LEARNING COMMUNITIES COMMON 654889104 5 680 SH DEFINED 680 0 0 NOBLE CORP COMMON H5833N103 71 1755 SH SOLE 1755 0 0 NOBLE ENERGY INC COMMON 655044105 712 10000 SH SOLE 10000 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 1463 113882 SH SOLE 65812 0 48070 NOKIA CORP SPONSORED ADR ADR 654902204 1337 104121 SH DEFINED 74946 0 29175 NOMURA HOLDINGS INC COMMON 65535H208 5 800 SH DEFINED 0 0 800 NORDIC AMER TANKER SHIPPING COMMON G65773106 12 400 SH DEFINED 400 0 0 NORDSTROM INC. COMMON 655664100 6819 181476 SH SOLE 176116 0 5360 NORDSTROM INC. COMMON 655664100 6772 180221 SH DEFINED 53373 0 126848 NORDSTROM INC. COMMON 655664100 595 15845 SH SOLE 1 15740 0 105 NORFOLK SOUTHERN CORP. COMMON 655844108 2497 47638 SH SOLE 47638 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 140 2689 SH DEFINED 2689 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 274 5238 SH SOLE 1 5238 0 0 NORTEL NETWORKS CORP COMMON 656568508 0 1894 SH SOLE 1766 0 128 NORTEL NETWORKS CORP COMMON 656568508 0 783 SH DEFINED 773 0 10 NORTEL NETWORKS CORP COMMON 656568508 0 234 SH SOLE 1 234 0 0 NORTH AMERICAN PALLADIUM LTD COMMON 656912102 14 4000 SH DEFINED 4000 0 0 NORTHEAST UTILITIES COMMON 664397106 10 400 SH DEFINED 400 0 0 NORTHERN TRUST CORP COMMON 665859104 18018 343866 SH SOLE 324870 0 18996 NORTHERN TRUST CORP COMMON 665859104 6268 119636 SH DEFINED 113665 0 5971 NORTHERN TRUST CORP COMMON 665859104 957 18269 SH SOLE 1 18174 0 95 NORTHROP CORP. COMMON 666807102 5796 103780 SH SOLE 61671 0 42109 NORTHROP CORP. COMMON 666807102 2126 38072 SH DEFINED 36574 0 1498 NORTHROP CORP. COMMON 666807102 292 5246 SH SOLE 1 5246 0 0 NORTHWAY FINANCIAL INC COMMON 667270201 15 2090 SH SOLE 2090 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 18 400 SH SOLE 400 0 0 NORTHWESTERN CORP COMMON 668074305 122 4700 SH SOLE 4700 0 0 NORTHWESTERN CORP COMMON 668074305 88 3400 SH DEFINED 3400 0 0 NOVADEL PHARMA INC COMMON 66986X106 0 3600 SH SOLE 3600 0 0 NOVARTIS AG ADR ADR 66987V109 17045 313167 SH SOLE 292323 0 20844 NOVARTIS AG ADR ADR 66987V109 3418 62807 SH DEFINED 61703 0 1104 NOVATEL WIRELESS INC COMMON 66987M604 186 23372 SH SOLE 23372 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 70 3000 SH SOLE 3000 0 0 NOVELOS THERAPEUTICS INC COMMON 67000M100 503 200000 SH SOLE 200000 0 0 NOVO-NORDISK A/S COMMON 670100205 1121 17571 SH SOLE 9816 0 7755 NOVO-NORDISK A/S COMMON 670100205 3401 53277 SH DEFINED 53192 0 85 NRG ENERGY INC COMMON 629377508 47 2000 SH DEFINED 2000 0 0 NSTAR COMMON 67019E107 95 2600 SH SOLE 2600 0 0 NTELOS HLDGS CORP COMMON 67020Q107 1080 60,674 SH SOLE 1 60674 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 1052 59089 SH SOLE 59089 0 0 NTELOS HOLDINGS CORP COMMON 67020Q107 35 2006 SH DEFINED 2006 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 212 7892 SH SOLE 7892 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 11 734 SH SOLE 734 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 15 966 SH DEFINED 966 0 0 NUCOR CORP. COMMON 670346105 18610 398931 SH SOLE 387202 0 11729 NUCOR CORP. COMMON 670346105 8478 181756 SH DEFINED 132019 0 49737 NUCOR CORP. COMMON 670346105 321 6902 SH SOLE 1 6807 0 95 NUSTAR ENERGY LP PREFERRED 67058H102 271 4847 SH SOLE 4847 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 120 2153 SH DEFINED 2153 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 1240 46082 SH SOLE 19982 0 26100 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 2 111 SH DEFINED 111 0 0 NUTRACEUTICAL INTL CORP COMMON 67060Y101 65 5260 SH DEFINED 5260 0 0 NUTRI/SYSTEM INC COMMON 67069D108 7 246 SH SOLE 246 0 0 NUVASIVE INC COMMON 670704105 2 63 SH SOLE 63 0 0 NUVEEN INSURED DIVID ADVANTAGE PREFERRED 67071L304 50 2 SH SOLE 2 0 0 NV ENERGY INC. COMMON 67073Y106 3 246 SH SOLE 246 0 0 NVIDIA CORP COMMON 67066G104 3616 193602 SH SOLE 177480 0 16122 NVIDIA CORP COMMON 67066G104 4 248 SH DEFINED 0 0 248 NVR INC COMMON 62944T105 24 35 SH SOLE 35 0 0 NYSE EURONEXT COMMON 629491101 1954 77260 SH SOLE 77120 0 140 NYSE EURONEXT COMMON 629491101 7 300 SH DEFINED 300 0 0 NYSE EURONEXT COMMON 629491101 573 22655 SH SOLE 1 22655 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 318 13039 SH SOLE 286 0 12753 OAO GAZPROM-SPON ADR REG S ADR 368287207 6 258 SH DEFINED 120 0 138 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 720 8853 SH SOLE 4041 0 4812 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 113 1390 SH DEFINED 400 0 990 OCEAN SHORE HOLDING CO COMMON 67501R103 15 1758 SH SOLE 1758 0 0 OCEANEERING INTL COMMON 675232102 304 5202 SH SOLE 1 5202 0 0 OCEANEERING INTL INC COMMON 675232102 1297 22168 SH SOLE 22168 0 0 OCEANEERING INTL INC COMMON 675232102 379 6484 SH DEFINED 6484 0 0 OEST ELEKTRIZATS - SPON ADR ADR 688590108 180 21197 SH SOLE 480 0 20717 OEST ELEKTRIZATS - SPON ADR ADR 688590108 3 419 SH DEFINED 190 0 229 OFFICEMAX INC COMMON 67622P101 63 5000 SH SOLE 5000 0 0 OGE ENERGY CORP COMMON 670837103 140 3800 SH SOLE 3800 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 1411 11875 SH SOLE 11875 0 0 OIL SERVICE HOLDERS TRUST COMMON 678002106 835 7025 SH DEFINED 6825 0 200 OIL STATES INTERNATIONAL INC COMMON 678026105 73 1860 SH SOLE 1860 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 271 6905 SH DEFINED 6905 0 0 OIL STS INTL COMMON 678026105 69 1,775 SH SOLE 1 1775 0 0 OILSANDS QUEST INC COMMON 678046103 1 880 SH SOLE 880 0 0 OLD NATL BANCORP/IN COMMON 680033107 11 900 SH SOLE 900 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 20 2000 SH SOLE 2000 0 0 OLIN CORP. COMMON 680665205 35 2000 SH SOLE 0 0 2000 OLYMPIC STEEL INC COMMON 68162K106 57 1770 SH DEFINED 1770 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 6 2000 SH DEFINED 2000 0 0 OMNICARE INC COMMON 681904108 87 3600 SH DEFINED 3600 0 0 OMNICOM GROUP COMMON 681919106 21742 555364 SH SOLE 537959 0 17405 OMNICOM GROUP COMMON 681919106 11037 281923 SH DEFINED 265523 0 16400 OMNICOM GROUP COMMON 681919106 487 12441 SH SOLE 1 12261 0 180 OMNOVA SOLUTIONS INC COMMON 682129101 237 38824 SH SOLE 38824 0 0 ON2.COM INC COMMON 68338A107 0 1200 SH SOLE 1200 0 0 ONEOK INC COMMON 682680103 600 13466 SH SOLE 4741 0 8725 ONEOK INC COMMON 682680103 29 668 SH DEFINED 668 0 0 ONEOK INC COMMON 682680103 29 656 SH SOLE 1 656 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 426 6850 SH SOLE 6850 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 535 8600 SH DEFINED 8600 0 0 ONEX CORP. COMMON 68272K103 82 3686 SH SOLE 3686 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 134 4585 SH SOLE 4585 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1085 66229 SH SOLE 66229 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 747 45,609 SH SOLE 1 45609 0 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 171 11088 SH SOLE 11088 0 0 ORACLE CORP COMMON 68389X105 31333 1277367 SH SOLE 1209015 0 68352 ORACLE CORP COMMON 68389X105 12203 497484 SH DEFINED 474560 0 22924 ORACLE CORP COMMON 68389X105 721 29398 SH SOLE 1 29038 0 360 ORASURE TECHNOLOGIES INC COMMON 68554V108 182 35944 SH SOLE 35944 0 0 ORBCOMM INC COMMON 68555P100 2 1000 SH SOLE 1000 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 288 18879 SH SOLE 18879 0 0 ORE PHARMACEUTICAL HOLDINGS COMMON 685775108 1 2000 SH SOLE 2000 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 3 2060 SH SOLE 2060 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 72 42927 SH DEFINED 42927 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 5 148 SH SOLE 148 0 0 ORTHOLOGIC CORP COMMON 68750J107 0 1000 SH SOLE 1000 0 0 OSI PHARMACEUTICALS COMMON 671040103 113 3,644 SH SOLE 1 3644 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 197 4500 SH SOLE 4500 0 0 OWENS & MINOR INC COMMON 690732102 68 1590 SH SOLE 0 0 1590 OWENS CORNING COMMON 690742101 60 2375 SH SOLE 2375 0 0 OWENS CORNING WARRANT COMMON 690742127 0 57 SH SOLE 57 0 0 OXFORD INDUSTRIES INC COMMON 691497309 176 8548 SH SOLE 8548 0 0 P H GLATFELTER CO. COMMON 377316104 335 27585 SH SOLE 27585 0 0 P H GLATFELTER CO. COMMON 377316104 3161 260189 SH DEFINED 260189 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 227 6008 SH SOLE 6008 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 9 1133 SH SOLE 1133 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 3 400 SH DEFINED 400 0 0 PACCAR INC. COMMON 693718108 118 3275 SH SOLE 1263 0 2012 PACCAR INC. COMMON 693718108 17 481 SH DEFINED 0 0 481 PACER INTL INC TENN COMMON 69373H106 19 6,024 SH SOLE 1 6024 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1730 75209 SH SOLE 75044 0 165 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 1273 52772 SH SOLE 52772 0 0 PACTIV CORPORATION COMMON 695257105 241 10019 SH DEFINED 10019 0 0 PACTIV CORPORATION COMMON 695257105 58 2424 SH SOLE 1 2424 0 0 PAIUTE OIL & MINING CORP COMMON 695790105 0 50 SH SOLE 50 0 0 PALL CORP. COMMON 696429307 239 6610 SH SOLE 1310 0 5300 PALL CORP. COMMON 696429307 180 4980 SH DEFINED 0 0 4980 PAN AMERICAN SILVER CORP COMMON 697900108 9 400 SH SOLE 400 0 0 PANASONIC CORPORATION LTD ADR ADR 69832A205 8 625 SH DEFINED 0 0 625 PANERA BREAD COMPANY-CL A COMMON 69840W108 232 3479 SH SOLE 575 0 2904 PAPA JOHN'S INTL INC COMMON 698813102 252 10803 SH SOLE 10803 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 110 4000 SH DEFINED 4000 0 0 PARK NATIONAL CORP COMMON 700658107 5 95 SH DEFINED 95 0 0 PARKER DRILLING CO. COMMON 701081101 10 2100 SH SOLE 2100 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 2908 53980 SH SOLE 51730 0 2250 PARKER-HANNIFIN CORP. COMMON 701094104 266 4946 SH DEFINED 3946 0 1000 PARKER-HANNIFIN CORP. COMMON 701094104 709 13174 SH SOLE 1 13174 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 203 2728 SH SOLE 2728 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 4 55 SH DEFINED 55 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 3 50 SH SOLE 1 50 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 11 400 SH DEFINED 400 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 7567 492984 SH SOLE 488425 0 4559 PATTERSON-UTI ENERGY INC COMMON 703481101 2529 164758 SH DEFINED 156258 0 8500 PATTERSON-UTI ENERGY INC COMMON 703481101 325 21195 SH SOLE 1 20880 0 315 PAYCHEX INC COMMON 704326107 9400 306806 SH SOLE 292826 0 13980 PAYCHEX INC COMMON 704326107 1331 43460 SH DEFINED 37430 0 6030 PDI INC COMMON 69329V100 4 1000 SH SOLE 1000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 402 58729 SH SOLE 58729 0 0 PEABODY ENERGY CORP COMMON 704549104 2309 51085 SH SOLE 50489 0 596 PEABODY ENERGY CORP COMMON 704549104 117 2604 SH DEFINED 2604 0 0 PEABODY ENERGY CORP COMMON 704549104 516 11423 SH SOLE 1 11423 0 0 PEAPACK GLADSTONE FINL CORP COMMON 704699107 39 3131 SH SOLE 3131 0 0 PEETS COFFEE & TEA INC COMMON 705560100 144 4340 SH SOLE 0 0 4340 PEETS COFFEE & TEA INC COMMON 705560100 113 3400 SH DEFINED 3400 0 0 PEMBINA PIPELINE INC TR UTS COMMON CA7063291 33 2000 SH DEFINED 2000 0 0 PENGROWTH ENERGY TRUST COMMON 706902509 2 250 SH DEFINED 250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 71 5917 SH SOLE 5917 0 0 PENN NATIONAL GAMING INC COMMON 707569109 141 5200 SH SOLE 200 0 5000 PENN NATIONAL GAMING INC COMMON 707569109 27 1000 SH DEFINED 1000 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 50 2346 SH SOLE 2346 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 560 25980 SH DEFINED 25980 0 0 PENN VIRGINIA GP HOLDINGS LP PREFERRED 70788P105 803 48190 SH SOLE 20600 0 27590 PENN WEST ENERGY TRUST COMMON 707885109 17 1018 SH SOLE 1018 0 0 PENN WEST ENERGY TRUST COMMON 707885109 61 3518 SH DEFINED 3518 0 0 PENNS WOODS BANCORP INC COMMON 708430103 48 1500 SH DEFINED 1500 0 0 PENSECO FINANCIAL SERVICES COMMON 709570105 24 700 SH SOLE 700 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 121 8000 SH SOLE 0 0 8000 PENSON WORLDWIDE INC COMMON 709600100 85 9400 SH SOLE 9400 0 0 PENTAIR INC. COMMON 709631105 58 1800 SH SOLE 0 0 1800 PENTAIR INC. COMMON 709631105 32 1000 SH DEFINED 1000 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 16 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 138 8237 SH SOLE 8237 0 0 PEPCO HOLDINGS INC COMMON 713291102 35 2112 SH DEFINED 2112 0 0 PEPSICO INC. COMMON 713448108 48434 796626 SH SOLE 739976 0 56650 PEPSICO INC. COMMON 713448108 30155 495977 SH DEFINED 462161 0 33816 PEPSICO INC. COMMON 713448108 324 5330 SH SOLE 1 5255 0 75 PEREGRINE SYSTEMS COMMON 71366Q101 0 2 SH SOLE 2 0 0 PERFICIENT INC COMMON 71375U101 103 12273 SH SOLE 12273 0 0 PERICOM SEMICONDUCTOR COMMON 713831105 987 85,613 SH SOLE 1 85613 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 1031 89452 SH SOLE 89452 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 74 6447 SH DEFINED 6447 0 0 PERKINELMER INC COMMON 714046109 1976 95994 SH SOLE 87434 0 8560 PERKINELMER INC COMMON 714046109 157 7642 SH DEFINED 512 0 7130 PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157104 15 6900 SH DEFINED 6900 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 72 5000 SH DEFINED 5000 0 0 PERVASIVE SOFTWARE INC COMMON 715710109 59 12330 SH DEFINED 12330 0 0 PETROHAWK ENERGY CORP COMMON 716495106 4798 200000 SH SOLE 200000 0 0 PETROHAWK ENERGY CORP COMMON 716495106 229 9550 SH DEFINED 8850 0 700 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 296 7000 SH DEFINED 7000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 510 10701 SH SOLE 10701 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 455 9553 SH DEFINED 9053 0 500 PETSMART INC COMMON 716768106 3572 133847 SH SOLE 133303 0 544 PETSMART INC COMMON 716768106 72 2710 SH DEFINED 2710 0 0 PETSMART INC COMMON 716768106 403 15126 SH SOLE 1 15126 0 0 PFIZER INC. COMMON 717081103 22622 1243686 SH SOLE 681750 0 561936 PFIZER INC. COMMON 717081103 29782 1637296 SH DEFINED 1541164 0 96132 PFIZER INC. COMMON 717081103 214 11812 SH SOLE 1 11812 0 0 PG&E CORP COMMON 69331C108 468 10489 SH SOLE 2736 0 7753 PG&E CORP COMMON 69331C108 37 833 SH DEFINED 472 0 361 PG&E CORP COMMON 69331C108 42 956 SH SOLE 1 956 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 43 1850 SH SOLE 1850 0 0 PHILEX MINIG CO-CL B (CONTRA) COMMON Y68999138 0 155 SH SOLE 155 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4354 90358 SH SOLE 78252 0 12106 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4062 84296 SH DEFINED 80096 0 4200 PHILIP MORRIS INTERNATIONAL COMMON 718172109 33 686 SH SOLE 1 686 0 0 PHILLIPS VAN HEUSEN COMMON 718592108 718 17664 SH SOLE 17664 0 0 PHILLIPS VAN HEUSEN CORP COMMON 718592108 734 18,062 SH SOLE 1 18062 0 0 PHOTRONICS INC COMMON 719405102 89 20000 SH SOLE 20000 0 0 PINETREE CAPITAL LTD COMMON 723330106 1 700 SH SOLE 700 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 21 1250 SH SOLE 1250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 1 104 SH SOLE 104 0 0 PINNACLE WEST CAP CORP COMMON 723484101 256 7000 SH SOLE 7000 0 0 PINNACLE WEST CAP CORP COMMON 723484101 862 23588 SH DEFINED 19088 0 4500 PIONEER DRILLING COMPANY COMMON 723655106 257 32618 SH SOLE 32618 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 69 1371 SH SOLE 1371 0 0 PITNEY BOWES INC. COMMON 724479100 257 11298 SH SOLE 5298 0 6000 PITNEY BOWES INC. COMMON 724479100 298 13133 SH DEFINED 13133 0 0 PITNEY BOWES INC. COMMON 724479100 143 6292 SH SOLE 1 6292 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 551 10440 SH SOLE 4340 0 6100 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 266 5040 SH DEFINED 5040 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 608 22000 SH SOLE 22000 0 0 PLATINUM UNDERWRITER HLDGS COMMON G7127P100 1291 33,742 SH SOLE 1 33742 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1239 32379 SH SOLE 32379 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 35 925 SH DEFINED 925 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 669 17742 SH SOLE 15742 0 2000 PLUM CREEK TIMBER CO INC COMMON 729251108 576 15258 SH DEFINED 14958 0 300 PLUM CREEK TIMBER CO INC COMMON 729251108 356 9444 SH SOLE 1 9444 0 0 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 393 13500 SH SOLE 13500 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1717 32544 SH SOLE 23459 0 9085 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1866 35364 SH DEFINED 32351 0 3013 POLARIS INDUSTRIES INC. COMMON 731068102 66 1515 SH SOLE 0 0 1515 POLO RALPH LAUREN CORP COMMON 731572103 226 2800 SH SOLE 0 0 2800 POLO RALPH LAUREN CORP COMMON 731572103 18 230 SH SOLE 1 230 0 0 POLYCOM INC COMMON 73172K104 386 15472 SH SOLE 15472 0 0 POLYCOM INC COMMON 73172K104 49 2000 SH DEFINED 2000 0 0 POLYONE CORPORATION COMMON 73179P106 243 32600 SH SOLE 32600 0 0 POLYONE CORPORATION COMMON 73179P106 1 222 SH DEFINED 222 0 0 POOL CORPORATION COMMON 73278L105 35 1845 SH SOLE 0 0 1845 PORTEC RAIL PRODUCTS INC COMMON 736212101 39 3680 SH DEFINED 3680 0 0 PORTLAND GEN ELEC CO COM NEW COMMON 736508847 93 4,586 SH SOLE 1 4586 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 144 7100 SH SOLE 7100 0 0 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 14 300 SH DEFINED 300 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 2590 23871 SH SOLE 19986 0 3885 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 138 1275 SH DEFINED 1227 0 48 POWELL INDUSTRIES INC COMMON 739128106 189 6005 SH SOLE 6005 0 0 POWER INTEGRATIONS INC COMMON 739276103 101 2795 SH SOLE 0 0 2795 POWERSHARES DB AGRICULTURE F COMMON 73936B408 79 3000 SH SOLE 2000 0 1000 POWERSHARES DB AGRICULTURE F COMMON 73936B408 39 1500 SH DEFINED 1500 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 29 1200 SH SOLE 1200 0 0 POWERSHARES DYN HEALTHCARE COMMON 73935X351 2 100 SH SOLE 100 0 0 POWERSHARES GL CLEAN ENERGY COMMON 73936T615 78 4700 SH DEFINED 4700 0 0 POWERSHARES GLOBAL WATER POR COMMON 73936T623 54 3000 SH DEFINED 3000 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 672 14705 SH SOLE 12475 0 2230 POWERSHARES QQQ COMMON 73935A104 388 8488 SH DEFINED 7488 0 1000 POWERSHARES WATER RESOURCES PT COMMON 73935X575 53 3200 SH SOLE 200 0 3000 POWERSHARES WATER RESOURCES PT COMMON 73935X575 252 15000 SH DEFINED 11500 0 3500 PPG INDUSTRIES INC. COMMON 693506107 730 12485 SH SOLE 12485 0 0 PPG INDUSTRIES INC. COMMON 693506107 2031 34711 SH DEFINED 30196 0 4515 PPL CORPORATION COMMON 69351T106 3304 102274 SH SOLE 102208 0 66 PPL CORPORATION COMMON 69351T106 304 9434 SH DEFINED 9434 0 0 PPL CORPORATION COMMON 69351T106 428 13257 SH SOLE 1 13257 0 0 PRAXAIR INC. COMMON 74005P104 1685 20985 SH SOLE 15855 0 5130 PRAXAIR INC. COMMON 74005P104 602 7502 SH DEFINED 7502 0 0 PRECISION CASTPARTS CORP COMMON 740189105 9777 88603 SH SOLE 87712 0 891 PRECISION CASTPARTS CORP COMMON 740189105 2626 23802 SH DEFINED 23802 0 0 PRECISION CASTPARTS CORP COMMON 740189105 493 4475 SH SOLE 1 4410 0 65 PRECISION DRILLING TRUST W/I COMMON 740215108 22 3161 SH SOLE 3161 0 0 PRECISION DRILLING TRUST W/I COMMON 740215108 20 2893 SH DEFINED 2893 0 0 PREFERREDPLUS PFD Ser GSC2 PREFERRED 73941X684 10 550 SH SOLE 550 0 0 PREFERREDPLUS TRST CMT-1 PREFERRED 73941X775 7 348 SH SOLE 0 0 348 PREFERREDPLUS TRUST 7.625% PREFERRED 740434717 78 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 160 3900 SH SOLE 3700 0 200 PRICELINE.COM INC COMMON 741503403 725 3320 SH SOLE 252 0 3068 PRICELINE.COM INC COMMON 741503403 194 889 SH DEFINED 750 0 139 PRICESMART INC COMMON 741511109 0 47 SH SOLE 47 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 1208 37873 SH SOLE 37873 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 309 9691 SH DEFINED 9691 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 30 960 SH SOLE 1 960 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1168 48603 SH SOLE 48360 0 243 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 238 9938 SH DEFINED 9938 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 354 14752 SH SOLE 1 14752 0 0 PRIVATEBANCORP INC COMMON 742962103 1 120 SH SOLE 120 0 0 PROASSURANCE CORP COMMON 74267C106 880 16399 SH SOLE 16399 0 0 PROASSURANCE CORP COMMON 74267C106 24 454 SH DEFINED 454 0 0 PROASSURANCE CORP COMMON 74267C106 962 17,921 SH SOLE 1 17921 0 0 PROCTER & GAMBLE CO. COMMON 742718109 59506 981474 SH SOLE 918402 0 63072 PROCTER & GAMBLE CO. COMMON 742718109 44450 733151 SH DEFINED 634707 250 98194 PROCTER & GAMBLE CO. COMMON 742718109 22 370 SH SOLE 1 370 0 0 PRODRIL SERVICES INCORPORATED PREFERRED 742843204 0 975 SH DEFINED 975 0 0 PROGRESS ENERGY INC COMMON 743263105 194 4750 SH SOLE 4750 0 0 PROGRESS ENERGY INC COMMON 743263105 342 8350 SH DEFINED 7650 0 700 PROGRESSIVE CORP OHIO COMMON 743315103 2247 124920 SH SOLE 110444 0 14476 PROGRESSIVE CORP OHIO COMMON 743315103 299 16640 SH DEFINED 3260 0 13380 PROGRESSIVE CORP OHIO COMMON 743315103 33 1889 SH SOLE 1 1889 0 0 PROLOGIS TRUST COMMON 743410102 195 14303 SH SOLE 14303 0 0 PROSHARES SHORT DOW30 COMMON 74347R701 15 300 SH SOLE 300 0 0 PROSHARES SHORT DOW30 COMMON 74347R701 121 2330 SH DEFINED 2330 0 0 PROSHARES SHORT FINANCIALS COMMON 74347R230 13 300 SH SOLE 300 0 0 PROSHARES SHORT MSCI EMERGIN COMMON 74347R396 11 300 SH SOLE 300 0 0 PROSHARES SHORT QQQ COMMON 74347R602 13 300 SH SOLE 300 0 0 PROSHARES ULTRASHORT CONSUME COMMON 74347R644 0 20 SH SOLE 20 0 0 PROSHARES ULTRASHORT REAL ES COMMON 74347R552 1 200 SH SOLE 200 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 41 3500 SH DEFINED 3500 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 157 3894 SH SOLE 3894 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 45 2741 SH SOLE 2741 0 0 PROTEGE PARTNERS LLC COMMON PROF07394 1538 15000 SH SOLE 15000 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 33 5046 SH SOLE 5046 0 0 PROVIDENT ENERGY TRUST - UTS COMMON 74386K104 0 46 SH DEFINED 46 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1026 96420 SH SOLE 93920 0 2500 PROVIMEX RESTRICTED COMMON 743923989 0 113 SH SOLE 113 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 373 7508 SH SOLE 1541 0 5967 PRUDENTIAL FINANCIAL INC COMMON 744320102 83 1672 SH DEFINED 1250 0 422 PRUDENTIAL PLC-ADR ADR 74435K204 247 12120 SH SOLE 12120 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 25 1264 SH DEFINED 0 0 1264 PSS WORLD MEDICAL INC. COMMON 69366A100 202 8975 SH SOLE 1275 0 7700 PSYCHEMEDICS CORP COMMON 744375205 5 772 SH DEFINED 0 0 772 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1161 54941 SH SOLE 54941 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 30 1438 SH DEFINED 1438 0 0 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1083 51,244 SH SOLE 1 51244 0 0 PUB SVC OKLAHOMA 6% $1.5 PFD PREFERRED 744533605 445 17700 SH SOLE 17700 0 0 PUBLIC SECTOR ZONE CORPORATION COMMON 744994195 0 20000 SH SOLE 20000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1778 53477 SH SOLE 53477 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 263 7926 SH DEFINED 6826 0 1100 PUBLIC STORAGE 6.45% $1.6125 PREFERRED 74460D554 52 2345 SH SOLE 0 0 2345 PUBLIC STORAGE 6.50% $1.625 PREFERRED 74460D570 55 2468 SH SOLE 0 0 2468 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 45 2003 SH SOLE 0 0 2003 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 15 700 SH DEFINED 700 0 0 PUBLIC STORAGE -DEP SHARES A COMMON 74460D729 0 24 SH DEFINED 24 0 0 PUBLIC STORAGE INC COMMON 74460D109 341 4192 SH SOLE 4192 0 0 PUBLIC STORAGE INC COMMON 74460D109 68 835 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 79 3100 SH SOLE 0 0 3100 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 4 165 SH DEFINED 165 0 0 QIAGEN NV COMMON N72482107 39 1772 SH SOLE 1772 0 0 QLOGIC CORP COMMON 747277101 245 13000 SH DEFINED 13000 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 34 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 747525103 18292 395438 SH SOLE 376510 0 18928 QUALCOMM CORP. COMMON 747525103 5950 128624 SH DEFINED 126082 0 2542 QUALCOMM CORP. COMMON 747525103 344 7449 SH SOLE 1 7449 0 0 QUANTUM GROUP INC 12/12/2014 COMMON 74765L129 0 5000 SH SOLE 5000 0 0 QUANTUM GROUP INC EXP COMMON 74765L111 0 5000 SH SOLE 5000 0 0 QUANTUM GROUP INC/THE COMMON 74765L202 0 7500 SH SOLE 7500 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7863 130236 SH SOLE 120926 0 9310 QUEST DIAGNOSTICS INC COMMON 74834L100 3322 55032 SH DEFINED 49472 0 5560 QUEST DIAGNOSTICS INC COMMON 74834L100 399 6616 SH SOLE 1 6616 0 0 QUESTAR CORP. COMMON 748356102 251 6043 SH DEFINED 6043 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 176 37145 SH SOLE 37145 0 0 QUICKSILVER COMMON 74838C106 75 37600 SH SOLE 37600 0 0 QUIDEL COMMON 74838J101 341 24750 SH SOLE 24750 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 1 343 SH SOLE 343 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 1 316 SH DEFINED 316 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 131 5914 SH SOLE 5914 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 284 12774 SH DEFINED 12774 0 0 R.H. DONNELLEY CORP COMMON 74955W307 0 20 SH SOLE 20 0 0 RADIOSHACK CORP COMMON 750438103 286 14673 SH SOLE 14673 0 0 RADIOSHACK CORP COMMON 750438103 78 4033 SH DEFINED 4033 0 0 RADIOSHACK CORP COMMON 750438103 209 10747 SH SOLE 1 10747 0 0 RAILAMERICA INC COMMON 750753402 0 62 SH SOLE 62 0 0 RAIT INVESTMENT TRUST COMMON 749227104 29 22300 SH SOLE 22300 0 0 RAIT INVESTMENT TRUST COMMON 749227104 1 1000 SH DEFINED 1000 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 230 3852 SH SOLE 552 0 3300 RALCORP HOLDINGS INC (NEW) COMMON 751028101 35 593 SH DEFINED 593 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 60 1007 SH SOLE 1 1007 0 0 RAMBUS INC COMMON 750917106 534 21900 SH SOLE 21900 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 95 10000 SH SOLE 10000 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 63 6650 SH DEFINED 6650 0 0 RANDGOLD RESOURCES LTD - ADR ADR 752344309 67 850 SH SOLE 850 0 0 RANGE RESOURCES CORP COMMON 75281A109 54 1100 SH SOLE 1100 0 0 RANGE RESOURCES CORP COMMON 75281A109 226 4550 SH DEFINED 4200 0 350 RAVEN INDUSTRIES INC COMMON 754212108 113 3595 SH SOLE 0 0 3595 RAY JAMES FINL INC. COMMON 754730109 15 634 SH SOLE 634 0 0 RAY JAMES FINL INC. COMMON 754730109 20 861 SH SOLE 1 861 0 0 RAYONIER INC. COMMON 754907103 1685 39977 SH SOLE 39977 0 0 RAYONIER INC. COMMON 754907103 63 1500 SH DEFINED 1500 0 0 RAYTHEON COMPANY COMMON 755111507 5731 111253 SH SOLE 110907 0 346 RAYTHEON COMPANY COMMON 755111507 1349 26190 SH DEFINED 16690 0 9500 RAYTHEON COMPANY COMMON 755111507 831 16134 SH SOLE 1 16134 0 0 RCN CORP COMMON 749361200 615 56688 SH SOLE 43671 0 13017 REALTY INCOME CORP COMMON 756109104 90 3500 SH SOLE 3500 0 0 REALTY INCOME CORP COMMON 756109104 51 2000 SH DEFINED 2000 0 0 RECKITT BENCKISER GROUP-ADR ADR 756255105 540 49885 SH SOLE 1128 0 48757 RECKITT BENCKISER GROUP-ADR ADR 756255105 10 989 SH DEFINED 458 0 531 RED HAT INC COMMON 756577102 1918 62076 SH SOLE 62076 0 0 RED HAT INC COMMON 756577102 121 3932 SH DEFINED 3932 0 0 RED HAT INC COMMON 756577102 90 2920 SH SOLE 1 2920 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 1047 58530 SH SOLE 58530 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 26 1464 SH DEFINED 1464 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 869 48,563 SH SOLE 1 48563 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 213 8768 SH SOLE 8768 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 18 757 SH DEFINED 0 0 757 REED ELSEVIER PLC SPONS ADR ADR 758205207 1 55 SH SOLE 55 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 23 1658 SH SOLE 1658 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 7 500 SH DEFINED 500 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 1491 71196 SH SOLE 50376 0 20820 REGIONS FINANCIAL CORP COMMON 7591EP100 142 26902 SH SOLE 26902 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 31 5919 SH DEFINED 5919 0 0 REHABCARE GROUP INC COMMON 759148109 761 25014 SH SOLE 25014 0 0 REHABCARE GROUP INC COMMON 759148109 742 24,392 SH SOLE 1 24392 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 159 3700 SH SOLE 3700 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1821 34273 SH SOLE 34273 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 1993 37504 SH DEFINED 37504 0 0 RENTECH INC COMMON 760112102 1 1000 SH DEFINED 1000 0 0 REPSOL ADR ADR 76026T205 31 1164 SH DEFINED 1164 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 353 12472 SH SOLE 12472 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 16 567 SH SOLE 1 567 0 0 RESEARCH IN MOTION COMMON 760975102 1923 28485 SH SOLE 25255 0 3230 RESEARCH IN MOTION COMMON 760975102 324 4810 SH DEFINED 4810 0 0 RESMED INC COMMON 761152107 33 650 SH SOLE 650 0 0 RESMED INC COMMON 761152107 99 1900 SH DEFINED 1900 0 0 RESOURCE AMERICA INC-CL-A COMMON 761195205 16 4000 SH SOLE 0 0 4000 RESOURCE CAPITAL CORP COMMON 76120W302 6 1411 SH SOLE 1411 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 169 7230 SH SOLE 7230 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 27 1158 SH DEFINED 0 0 1158 REYNOLDS AMERICAN INC COMMON 761713106 2533 47833 SH SOLE 47833 0 0 REYNOLDS AMERICAN INC COMMON 761713106 462 8722 SH DEFINED 8722 0 0 REYNOLDS AMERICAN INC COMMON 761713106 385 7278 SH SOLE 1 7278 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 5660 26279 SH SOLE 24899 0 1380 RIO TINTO PLC - SPON ADR ADR 767204100 1303 6050 SH DEFINED 5980 0 70 RISKMETRICS GROUP INC COMMON 767735103 84 5300 SH SOLE 0 0 5300 RITCHIE BROS. AUCTIONEERS COMMON 767744105 118 5300 SH SOLE 0 0 5300 RITE AID CORP. COMMON 767754104 41 27800 SH SOLE 27800 0 0 RITE AID CORP. COMMON 767754104 7 5000 SH DEFINED 5000 0 0 RIVERVIEW FINANCIAL COMMON 76940P107 223 21817 SH SOLE 21817 0 0 RLI CORP COMMON 749607107 99 1860 SH SOLE 0 0 1860 ROBECO BOSTON PARTNERS SMALL COMMON 749255345 6 570 SH SOLE 570 0 0 ROBERT HALF INTL INC COMMON 770323103 267 9998 SH SOLE 7198 0 2800 ROCK-TENN CO CL A COMMON 772739207 635 12,612 SH SOLE 1 12612 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 1025 20350 SH SOLE 20350 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 5859 124725 SH SOLE 77928 0 46797 ROCKWELL AUTOMATION INC COMMON 773903109 437 9319 SH DEFINED 9319 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 621 13227 SH SOLE 1 13227 0 0 ROCKWELL COLLINS COMMON 774341101 8982 162255 SH SOLE 145905 0 16350 ROCKWELL COLLINS COMMON 774341101 5831 105337 SH DEFINED 100437 0 4900 ROCKWELL COLLINS COMMON 774341101 54 983 SH SOLE 1 983 0 0 ROEBLING FINANCIAL CORP INC COMMON 775004104 3 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 84 3560 SH SOLE 200 0 3360 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 9 400 SH DEFINED 400 0 0 ROMA FINANCIAL CORP COMMON 77581P109 30 2500 SH SOLE 2500 0 0 ROME BANCORP INC COMMON 77587P103 7 1000 SH DEFINED 1000 0 0 ROPER INDUSTRIES INC COMMON 776696106 39 750 SH DEFINED 750 0 0 ROSETTA RESOUCES INC COMMON 777779307 53 2700 SH DEFINED 2700 0 0 ROSETTA STONE INC COMMON 777780107 3 200 SH SOLE 200 0 0 ROSS STORES INC COMMON 778296103 2078 48668 SH SOLE 48144 0 524 ROSS STORES INC COMMON 778296103 474 11099 SH DEFINED 11099 0 0 ROSS STORES INC COMMON 778296103 249 5832 SH SOLE 1 5832 0 0 ROWAN COMPANIES COMMON 779382100 1670 73778 SH SOLE 72837 0 941 ROWAN COMPANIES COMMON 779382100 65 2910 SH DEFINED 2910 0 0 ROWAN COMPANIES COMMON 779382100 271 12013 SH SOLE 1 12013 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 10 400 SH SOLE 400 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 39 1550 SH DEFINED 600 0 950 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 10493 174570 SH SOLE 174070 0 500 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8024 133495 SH DEFINED 118315 0 15180 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 526 8766 SH SOLE 1 8766 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 351 6047 SH SOLE 6047 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 127 2189 SH DEFINED 2189 0 0 ROYAL FINANCIAL INC COMMON 78027P109 1 770 SH DEFINED 770 0 0 ROYAL GOLD INC COMMON 780287108 9 200 SH SOLE 200 0 0 ROYCE VALUE TRUST INC 5.9% PREFERRED 780910402 61 2500 SH SOLE 2500 0 0 RPM INC. COMMON 749685103 5794 285018 SH SOLE 285018 0 0 RPM INC. COMMON 749685103 2758 135669 SH DEFINED 135669 0 0 RRI ENERGY INC COMMON 74971X107 17 3000 SH SOLE 3000 0 0 RRI ENERGY INC COMMON 74971X107 55 9739 SH DEFINED 9739 0 0 RUBY TUESDAY INC COMMON 781182100 123 17100 SH SOLE 17100 0 0 RUDDICK CORP COMMON 781258108 58 2275 SH SOLE 0 0 2275 RWE AG COMMON DE0007037 24 246 SH SOLE 246 0 0 RYDER SYSTEM INC. COMMON 783549108 852 20707 SH SOLE 20707 0 0 RYDER SYSTEM INC. COMMON 783549108 329 8000 SH DEFINED 8000 0 0 RYDER SYSTEM INC. COMMON 783549108 276 6720 SH SOLE 1 6720 0 0 RYLAND GROUP INC. COMMON 783764103 14 737 SH SOLE 737 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 1874 14227 SH SOLE 14227 0 0 S & P 400 MID-CAP DEP RECPT COMMON 595635103 347 2635 SH DEFINED 2635 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 102937 923702 SH SOLE 920865 0 2837 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 16124 144693 SH DEFINED 144693 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 300 2700 SH SOLE 1 2700 0 0 S & T BANCORP INC COMMON 783859101 59 3500 SH SOLE 3500 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 35 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 270 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 363 12323 SH SOLE 282 0 12041 SABMILLER PLC - SPONS ADR ADR 78572M105 7 245 SH DEFINED 113 0 132 SAFEGUARD SCIENTIFICS COMMON 786449207 1 166 SH SOLE 166 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 8 800 SH DEFINED 800 0 0 SAFEWAY STORES INC COMMON 786514208 571 26844 SH SOLE 2754 0 24090 SAFEWAY STORES INC COMMON 786514208 106 5020 SH DEFINED 0 0 5020 SAIA INC COMMON 78709Y105 49 3360 SH DEFINED 3360 0 0 SAIC INC COMMON 78390X101 395 20900 SH SOLE 20900 0 0 SALESFORCE.COM INC COMMON 79466L302 30 409 SH SOLE 409 0 0 SALESFORCE.COM INC COMMON 79466L302 51 700 SH DEFINED 250 0 450 SALLY BEAUTY CO INC COMMON 79546E104 66 8635 SH SOLE 0 0 8635 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 91 5300 SH SOLE 5300 0 0 SANDERS MORRIS HARRIS GRP IN COMMON 80000Q104 38 7020 SH DEFINED 7020 0 0 SANDERSON FARMS INC COMMON 800013104 248 5892 SH SOLE 5892 0 0 SANDISK CORP COMMON 80004C101 359 12400 SH SOLE 12400 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 2 261 SH SOLE 261 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 11 2000 SH SOLE 2000 0 0 SANMINA CORP. COMMON 800907206 143 12967 SH SOLE 12967 0 0 SANOFI-AVENTIS ADR ADR 80105N105 178 4542 SH SOLE 4542 0 0 SANOFI-AVENTIS ADR ADR 80105N105 162 4126 SH DEFINED 3480 0 646 SAP AG - SPONSORED ADR ADR 803054204 907 19395 SH SOLE 3455 0 15940 SAP AG - SPONSORED ADR ADR 803054204 324 6922 SH DEFINED 3618 0 3304 SARA LEE CORP. COMMON 803111103 1896 155699 SH SOLE 143915 0 11784 SARA LEE CORP. COMMON 803111103 310 25532 SH DEFINED 25532 0 0 SARA LEE CORP. COMMON 803111103 88 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 18 893 SH SOLE 510 0 383 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 255 7479 SH SOLE 779 0 6700 SCANA CORP COMMON 80589M102 128 3400 SH SOLE 3400 0 0 SCANA CORP COMMON 80589M102 72 1919 SH DEFINED 1919 0 0 SCANSOURCE INC COMMON 806037107 80 3010 SH SOLE 0 0 3010 SCHLUMBERGER LTD. COMMON 806857108 23816 365894 SH SOLE 342391 0 23503 SCHLUMBERGER LTD. COMMON 806857108 19601 301147 SH DEFINED 197846 0 103301 SCHLUMBERGER LTD. COMMON 806857108 495 7617 SH SOLE 1 7617 0 0 SCHOLASTIC CORP COMMON 807066105 241 8100 SH SOLE 8100 0 0 SCHULMAN A COMMON 808194104 528 26,210 SH SOLE 1 26210 0 0 SCHULMAN A. INC. COMMON 808194104 616 30553 SH SOLE 30553 0 0 SCHULMAN A. INC. COMMON 808194104 64 3221 SH DEFINED 3221 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1 500 SH SOLE 500 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 5 400 SH SOLE 400 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 12 838 SH DEFINED 838 0 0 SCOTTISH & SOUTHERN ENERGY ADR ADR 81012K309 102 5444 SH SOLE 5444 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 11 300 SH SOLE 300 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 10 250 SH SOLE 250 0 0 SE FINANCIAL CORP COMMON 78412R108 6 1000 SH SOLE 0 0 1000 SE FINANCIAL CORP COMMON 78412R108 5 770 SH DEFINED 770 0 0 SEABOARD CORP COMMON 811543107 134 100 SH SOLE 100 0 0 SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 59 5200 SH DEFINED 5200 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 555 84611 SH SOLE 84611 0 0 SEACHANGE INTL COMMON 811699107 498 75,978 SH SOLE 1 75978 0 0 SEACOAST BANKING CORP FL COMMON 811707306 1 700 SH SOLE 700 0 0 SEACOR SMIT INC COMMON 811904101 282 3700 SH SOLE 2000 0 1700 SEAGATE TECHNOLOGY HOLDINGS COMMON G7945J104 2 140 SH DEFINED 140 0 0 SEAHAWK DRILLING INC COMMON 81201R107 23 1040 SH SOLE 1040 0 0 SEALED AIR CORP COMMON 81211K100 45 2093 SH SOLE 1580 0 513 SEALED AIR CORP COMMON 81211K100 126 5787 SH DEFINED 5787 0 0 SEARS HOLDINGS CORP COMMON 812350106 18 226 SH SOLE 226 0 0 SEARS HOLDINGS CORP COMMON 812350106 6 78 SH DEFINED 78 0 0 SECOM CO LTD - ADR ADR 813113206 223 2351 SH SOLE 2351 0 0 SECOM CO LTD - ADR ADR 813113206 20 221 SH DEFINED 0 0 221 SEI INVESTMENTS CO COMMON 784117103 604 34491 SH SOLE 34491 0 0 SEI INVESTMENTS CO COMMON 784117103 143 8200 SH DEFINED 8200 0 0 SEI INVESTMENTS CO COMMON 784117103 41 2393 SH SOLE 1 2393 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 4 379 SH SOLE 379 0 0 SELECTIVE INS GROUP COMMON 816300107 97 5,932 SH SOLE 1 5932 0 0 SEMPRA ENERGY COMMON 816851109 2316 41375 SH SOLE 38762 0 2613 SEMPRA ENERGY COMMON 816851109 486 8690 SH DEFINED 8690 0 0 SEMPRA ENERGY COMMON 816851109 416 7437 SH SOLE 1 7437 0 0 SEMTECH CORP COMMON 816850101 40 2400 SH SOLE 2400 0 0 SENTINEL SUST CORE OPP FD COMMON 81728B726 18 1635 SH SOLE 1635 0 0 SENTINEL SUST CORE OPP FD COMMON 81728B726 77 6978 SH DEFINED 6978 0 0 SEQUOIA FUND COMMON 817418106 349 3182 SH SOLE 3182 0 0 SHARP CORP ADR ADR 819882200 63 5033 SH SOLE 5033 0 0 SHAW GROUP COMMON 820280105 41 1460 SH SOLE 1 1460 0 0 SHAW GROUP INC COMMON 820280105 892 31038 SH SOLE 31038 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 3468 56264 SH SOLE 50614 0 5650 SHERWIN WILLIAMS CO. COMMON 824348106 1479 24004 SH DEFINED 21124 0 2880 SHIN-ETSU CHEMICAL CO COMMON 824551105 233 4123 SH SOLE 4123 0 0 SHIN-ETSU CHEMICAL CO COMMON 824551105 20 369 SH DEFINED 0 0 369 SHORT S&P500 PROSHARES COMMON 74347R503 50 960 SH SOLE 0 0 960 SHORT S&P500 PROSHARES COMMON 74347R503 75 1440 SH DEFINED 1440 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 18 200 SH SOLE 200 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 158 1730 SH DEFINED 1465 0 265 SIGMA-ALDRICH CORP. COMMON 826552101 3169 62700 SH SOLE 62700 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 3894 77052 SH DEFINED 19703 0 57349 SIGMA-ALDRICH CORP. COMMON 826552101 108 2137 SH SOLE 1 2137 0 0 SIGNET JEWELERS LTD COMMON G81276100 97 3664 SH SOLE 3664 0 0 SIGNET JEWELERS LTD COMMON G81276100 7 267 SH DEFINED 0 0 267 SILGAN HOLDINGS INC COMMON 827048109 1538 26581 SH SOLE 26581 0 0 SILGAN HOLDINGS INC COMMON 827048109 34 588 SH DEFINED 588 0 0 SILGAN HOLDINGS INC COMMON 827048109 1440 24,889 SH SOLE 1 24889 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 9 450 SH SOLE 450 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 3 150 SH DEFINED 150 0 0 SILVER WHEATON CORP COMMON 828336107 7 532 SH SOLE 532 0 0 SILVER WHEATON CORP COMMON 828336107 1 127 SH DEFINED 127 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 70 885 SH SOLE 885 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 108 1360 SH DEFINED 1360 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 71 2670 SH SOLE 0 0 2670 SINCLAIR BROADCAST GROUP - A COMMON 829226109 100 24900 SH SOLE 24900 0 0 SIRIUS XM RADIO INC COMMON 82967N108 4 7705 SH SOLE 7705 0 0 SIRIUS XM RADIO INC COMMON 82967N108 1 2785 SH DEFINED 2785 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 5 189 SH SOLE 189 0 0 SKYWEST INC COMMON 830879102 204 12100 SH SOLE 12100 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 705 49683 SH SOLE 48683 0 1000 SKYWORKS SOLUTIONS INC COMMON 83088M102 702 49,485 SH SOLE 1 49485 0 0 SMART BALANCE INC COMMON 83169Y108 10 1765 SH SOLE 1765 0 0 SMART BALANCE INC COMMON 83169Y108 9 1650 SH DEFINED 1650 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 69 11040 SH DEFINED 11040 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 345 6746 SH SOLE 179 0 6567 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 6 132 SH DEFINED 60 0 72 SMITH & WESSON HOLDING CORP COMMON 831756101 163 39956 SH SOLE 39956 0 0 SMITH A.O. CORP COMMON 831865209 148 3417 SH SOLE 3417 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 1319 48580 SH SOLE 48580 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 14 544 SH DEFINED 544 0 0 SMITH INTERNATIONAL INC. COMMON 832110100 357 13167 SH SOLE 1 13167 0 0 SNAP ON INC COMMON 833034101 19 450 SH SOLE 450 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 18 500 SH SOLE 500 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 26 700 SH DEFINED 700 0 0 SOMANETICS CORP COMMON 834445405 191 10886 SH SOLE 10886 0 0 SOMANETICS CORP COMMON 834445405 15 900 SH DEFINED 900 0 0 SONIC CORP. COMMON 835451105 139 13892 SH SOLE 0 0 13892 SONICWALL INC COMMON 835470105 763 100317 SH SOLE 100317 0 0 SONICWALL INC COMMON 835470105 774 101,770 SH SOLE 1 101770 0 0 SONOCO PRODUCTS CO COMMON 835495102 187 6405 SH SOLE 6405 0 0 SONOSIGHT INC COMMON 83568G104 120 5100 SH SOLE 5100 0 0 SONUS NETWORKS INC COMMON 835916107 2 1000 SH SOLE 1000 0 0 SONY CORP SPONSORED ADR ADR 835699307 665 22960 SH SOLE 22960 0 0 SONY CORP SPONSORED ADR ADR 835699307 36 1250 SH DEFINED 1100 0 150 SOUTH JERSEY INDUSTRIES COMMON 838518108 242 6350 SH SOLE 6350 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 3 100 SH DEFINED 100 0 0 SOUTHERN CO. COMMON 842587107 784 23558 SH SOLE 18900 0 4658 SOUTHERN CO. COMMON 842587107 433 13014 SH DEFINED 11100 0 1914 SOUTHERN COPPER CORP COMMON 84265V105 240 7307 SH SOLE 1025 0 6282 SOUTHERN COPPER CORP COMMON 84265V105 307 9353 SH DEFINED 8660 0 693 SOUTHERN UNION COMPANY COMMON 844030106 147 6500 SH SOLE 0 0 6500 SOUTHWEST AIRLINES COMMON 844741108 2238 195872 SH SOLE 153832 0 42040 SOUTHWEST AIRLINES COMMON 844741108 331 29010 SH DEFINED 1000 0 28010 SOUTHWEST GAS CORP COMMON 844895102 14 500 SH DEFINED 500 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 106 2215 SH SOLE 2215 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 88 1835 SH DEFINED 1835 0 0 SOVEREIGN CAPITAL TR V $0.0775 PREFERRED 84604V204 52 2100 SH SOLE 2100 0 0 SPDR GOLD TRUST COMMON 78463V107 12132 113057 SH SOLE 112837 0 220 SPDR GOLD TRUST COMMON 78463V107 6186 57653 SH DEFINED 57083 0 570 SPDR GOLD TRUST COMMON 78463V107 104 975 SH SOLE 1 0 0 975 SPDR KBW BANK ETF COMMON 78464A797 183 8674 SH SOLE 8674 0 0 SPDR KBW BANK ETF COMMON 78464A797 9 426 SH DEFINED 426 0 0 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 332 5846 SH SOLE 5846 0 0 SPDR LEHMAN INTL TREASURY BD COMMON 78464A516 6 115 SH DEFINED 115 0 0 SPDR METALS & MINING ETF COMMON 78464A755 103 2000 SH SOLE 2000 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 27 600 SH SOLE 600 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 69 1500 SH DEFINED 1500 0 0 SPDR S&P EMERGING MIDDLE EAST COMMON 78463X806 6 100 SH SOLE 100 0 0 SPECTRA ENERGY CORP COMMON 847560109 367 17924 SH SOLE 17924 0 0 SPECTRA ENERGY CORP COMMON 847560109 1284 62618 SH DEFINED 61868 0 750 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 989 33450 SH SOLE 13300 0 20150 SPRINT NEXTEL CORP COMMON 852061100 370 101146 SH SOLE 101146 0 0 SPRINT NEXTEL CORP COMMON 852061100 78 21314 SH DEFINED 21314 0 0 SPX CORP. COMMON 784635104 483 8831 SH SOLE 8831 0 0 SPX CORP. COMMON 784635104 758 13859 SH SOLE 1 13859 0 0 ST JOE CORP COMMON 790148100 37 1300 SH SOLE 800 0 500 ST JOE CORP COMMON 790148100 11 400 SH DEFINED 400 0 0 ST JUDE MEDICAL INC COMMON 790849103 76 2090 SH DEFINED 2090 0 0 STAGE STORES INC COMMON 85254C305 165 13400 SH SOLE 13400 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 296 7400 SH SOLE 7400 0 0 STANDEX INT'L CORP COMMON 854231107 45 2280 SH DEFINED 2280 0 0 STANLEY WORKS COMMON 854616109 16 330 SH SOLE 330 0 0 STANLEY WORKS COMMON 854616109 58 1131 SH DEFINED 1131 0 0 STAPLES INC. COMMON 855030102 1152 46854 SH SOLE 35147 0 11707 STAPLES INC. COMMON 855030102 309 12567 SH DEFINED 12019 0 548 STAPLES INC. COMMON 855030102 344 14026 SH SOLE 1 14026 0 0 STARBUCKS CORP. COMMON 855244109 626 27189 SH SOLE 7000 0 20189 STARBUCKS CORP. COMMON 855244109 3 160 SH DEFINED 0 0 160 STARTECH ENVIRONMENTAL CORP COMMON 855906103 0 15 SH DEFINED 15 0 0 STARTEK INC COMMON 85569C107 7 1000 SH SOLE 1000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 2177 59552 SH SOLE 59552 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 587 16054 SH SOLE 1 16054 0 0 STATE BANCORP INC COMMON 855716106 2 325 SH SOLE 0 0 325 STATE STREET CORP COMMON 857477103 814 18705 SH SOLE 18705 0 0 STATE STREET CORP COMMON 857477103 309 7100 SH DEFINED 7100 0 0 STATOIL ASA ADR ADR 85771P102 257 10351 SH SOLE 10351 0 0 STATOIL ASA ADR ADR 85771P102 25 1006 SH DEFINED 0 0 1006 STEEL DYNAMICS INC COMMON 858119100 62 3513 SH SOLE 2752 0 761 STEELCASE INC COMMON 858155203 38 6000 SH SOLE 0 0 6000 STEINER LEISURE LTD COMMON P8744Y102 63 1594 SH DEFINED 1594 0 0 STERICYCLE INC COMMON 858912108 237 4297 SH SOLE 4297 0 0 STERICYCLE INC COMMON 858912108 123 2241 SH DEFINED 2241 0 0 STERIS CORP COMMON 859152100 675 24147 SH SOLE 24147 0 0 STERIS CORP COMMON 859152100 96 3441 SH DEFINED 3441 0 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 0 10 SH SOLE 10 0 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 0 10 SH DEFINED 10 0 0 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 0 0 SH SOLE 0 0 0 STRATS-DOMINION 5.9% $1.475 PREFERRED 78478P202 20 880 SH SOLE 540 0 340 STRATS-TIME WARNER 6.125% PREFERRED 86311P206 23 1100 SH SOLE 422 0 678 STRATTEC SECURITY CORP COMMON 863111100 38 2100 SH SOLE 2100 0 0 STRAYER EDUCATION INC COMMON 863236105 233 1100 SH SOLE 0 0 1100 STRYKER CORP. COMMON 863667101 124 2467 SH SOLE 2467 0 0 STRYKER CORP. COMMON 863667101 290 5762 SH DEFINED 5762 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 47 1000 SH DEFINED 1000 0 0 SUCCESSFACTORS INC COMMON 864596101 1 95 SH SOLE 95 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M100 4 1600 SH DEFINED 0 0 1600 SUN BANCORP INC- NJ COMMON 86663B102 549 146645 SH SOLE 115223 0 31422 SUN COMMUNITIES INC. COMMON 866674104 0 20 SH SOLE 20 0 0 SUN COMMUNITIES INC. COMMON 866674104 45 2310 SH DEFINED 2310 0 0 SUN HEALTHCARE GROUP COMMON 866933401 154 16,867 SH SOLE 1 16867 0 0 SUN HYDRAULICS CORP COMMON 866942105 26 1000 SH SOLE 1000 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 155 5423 SH SOLE 5423 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 120 4206 SH DEFINED 4206 0 0 SUN MICROSYSTEMS INC. COMMON 866810203 3 334 SH DEFINED 84 0 250 SUNCOR ENERGY INC COMMON 867224107 431 12228 SH SOLE 12228 0 0 SUNCOR ENERGY INC COMMON 867224107 28 793 SH DEFINED 793 0 0 SUNOCO INC COMMON 86764P109 826 31658 SH SOLE 31658 0 0 SUNOCO INC COMMON 86764P109 1355 51929 SH DEFINED 7800 40000 4129 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 66 1000 SH SOLE 1000 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 72 1083 SH DEFINED 390 0 693 SUNPOWER CORP CLASS B COMMON 867652307 14 685 SH DEFINED 685 0 0 SUNPOWER CORP-CLASS A COMMON 867652109 51 2160 SH SOLE 160 0 2000 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 37 4250 SH DEFINED 4250 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 10 625 SH SOLE 625 0 0 SUNTECH POWER HOLDINGS-ADR ADR 86800C104 26 1600 SH DEFINED 1600 0 0 SUNTRUST BANKS INC. COMMON 867914103 59 2957 SH SOLE 2957 0 0 SUNTRUST BANKS INC. COMMON 867914103 40 1998 SH DEFINED 1998 0 0 SUPERVALU INC. COMMON 868536103 91 7200 SH SOLE 7200 0 0 SUPERVALU INC. COMMON 868536103 1 137 SH DEFINED 137 0 0 SURMODICS INC COMMON 868873100 11 500 SH SOLE 500 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 11 1950 SH SOLE 1950 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 22 3833 SH DEFINED 3833 0 0 SUSQUEHANNA CAPITAL 9.375% PREFERRED 86910P201 4 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 2 852 SH DEFINED 852 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1014 24360 SH SOLE 24360 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 29 709 SH DEFINED 709 0 0 SVB FINL GROUP COMMON 78486Q101 1038 24,932 SH SOLE 1 24932 0 0 SWIFT ENERGY COMMON 870738101 76 3,178 SH SOLE 1 3178 0 0 SWISS HELVETIA FUND INC COMMON 870875101 14 1244 SH DEFINED 1244 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 79 2071 SH SOLE 2071 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 0 11 SH SOLE 11 0 0 SYBASE INC. COMMON 871130100 3284 75691 SH SOLE 75108 0 583 SYBASE INC. COMMON 871130100 472 10877 SH DEFINED 10277 0 600 SYBASE INC. COMMON 871130100 367 8468 SH SOLE 1 8468 0 0 SYGNIS PHARMA AG COMMON DE0005043 25 15000 SH DEFINED 15000 0 0 SYKES ENTERPRISES COMMON 871237103 1369 53,766 SH SOLE 1 53766 0 0 SYKES ENTERPRISES INC COMMON 871237103 1621 63665 SH SOLE 63665 0 0 SYKES ENTERPRISES INC COMMON 871237103 33 1310 SH DEFINED 1310 0 0 SYMANTEC CORP COMMON 871503108 1577 88203 SH SOLE 87049 0 1154 SYMANTEC CORP COMMON 871503108 1089 60921 SH DEFINED 60921 0 0 SYMANTEC CORP COMMON 871503108 294 16480 SH SOLE 1 16480 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 31 1981 SH DEFINED 0 0 1981 SYNGENTA AG ADR ADR 87160A100 44 786 SH DEFINED 786 0 0 SYNIVERSE HLDGS INC COMMON 87163F106 853 48,839 SH SOLE 1 48839 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 839 48011 SH SOLE 48011 0 0 SYNIVERSE HOLDING INC COMMON 87163F106 25 1447 SH DEFINED 1447 0 0 SYNTHES INC COMMON S:B014635 587 4500 SH SOLE 4500 0 0 SYNTHES INC COMMON S:B014635 13 100 SH DEFINED 100 0 0 SYSCO CORP COMMON 871829107 9411 336836 SH SOLE 333540 0 3296 SYSCO CORP COMMON 871829107 2966 106172 SH DEFINED 104655 0 1517 SYSCO CORP COMMON 871829107 577 20684 SH SOLE 1 20474 0 210 T ROWE PRICE GROUP INC COMMON 74144T108 5 100 SH SOLE 1 100 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 131 11525 SH SOLE 6846 0 4679 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 62 5485 SH DEFINED 5485 0 0 TALISMAN ENERGY COMMON 87425E103 1693 90843 SH SOLE 89843 0 1000 TALISMAN ENERGY COMMON 87425E103 1318 70730 SH DEFINED 64475 0 6255 TARGACEPT INC COMMON 87611R306 2 134 SH SOLE 134 0 0 TARGET CORP COMMON 87612E106 18098 374158 SH SOLE 351563 0 22595 TARGET CORP COMMON 87612E106 12119 250563 SH DEFINED 235006 0 15557 TATA MOTORS LTD-SPON ADR ADR 876568502 8 500 SH SOLE 500 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 26 1600 SH DEFINED 1600 0 0 TAUBMAN CENTERS INC. COMMON 876664103 25 700 SH SOLE 700 0 0 TAUBMAN CENTERS INC. COMMON 876664103 25 700 SH DEFINED 700 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 4 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 40 2089 SH SOLE 2089 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 171 8864 SH DEFINED 8864 0 0 TEAM INC COMMON 878155100 80 4274 SH SOLE 4274 0 0 TECHNE CORP COMMON 878377100 60 889 SH SOLE 0 0 889 TECHNITROL INC COMMON 878555101 76 17400 SH SOLE 17400 0 0 TECK CORP. CLASS B COMMON 878742204 44 1285 SH DEFINED 1285 0 0 TECO ENERGY INC. COMMON 872375100 148 9138 SH SOLE 8157 0 981 TECO ENERGY INC. COMMON 872375100 280 17316 SH DEFINED 17316 0 0 TEEKAY LONG PARTNERS LP PREFERRED Y8564M105 468 17700 SH SOLE 6600 0 11100 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 215 10800 SH SOLE 5000 0 5800 TELE NORTE LESTE PART-ADR ADR 879246106 9 450 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 1108 114,481 SH SOLE 1 114481 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 1074 110984 SH SOLE 110984 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 31 3293 SH DEFINED 3293 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 983 25648 SH SOLE 25648 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 30 790 SH DEFINED 790 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 947 24,708 SH SOLE 1 24708 0 0 TELEFLEX INC. COMMON 879369106 226 4200 SH DEFINED 4200 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 766 9172 SH SOLE 2526 0 6646 TELEFONICA DE ESPANA S.A. COMMON 879382208 866 10374 SH DEFINED 9491 0 883 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 68 4140 SH DEFINED 4140 0 0 TELENOR ASA-ADR ADR 87944W105 251 5966 SH SOLE 5966 0 0 TELENOR ASA-ADR ADR 87944W105 24 581 SH DEFINED 0 0 581 TELEPHONE & DATA-SPECIAL SHRS COMMON 879433860 23 790 SH DEFINED 790 0 0 TELETECH HOLDINGS INC COMMON 879939106 405 20250 SH SOLE 20250 0 0 TELKONET INC COMMON 879604106 2 12700 SH SOLE 12700 0 0 TELLABS INC COMMON 879664100 45 7948 SH DEFINED 7948 0 0 TELMEX INTERNACIONAL - ADR ADR 879690105 73 4140 SH DEFINED 4140 0 0 TEMPER PEDIC INTERNATIONAL INC COMMON 88023U101 184 7788 SH SOLE 7788 0 0 TEMPER PEDIC INTERNATIONAL INC COMMON 88023U101 27 1150 SH DEFINED 450 0 700 TENARIS SA - ADR ADR 88031M109 103 2425 SH DEFINED 2425 0 0 TERADATA CORP COMMON 88076W103 99 3162 SH SOLE 2276 0 886 TERADATA CORP COMMON 88076W103 65 2087 SH DEFINED 2087 0 0 TEREX CORP COMMON 880779103 1525 77030 SH SOLE 50 0 76980 TERRA INDUSTRIES INC COMMON 880915103 186 5800 SH SOLE 5800 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 10 100 SH DEFINED 100 0 0 TESCO CORP COMMON 88157K101 51 3970 SH DEFINED 3970 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 448 21621 SH SOLE 1463 0 20158 TESCO PLC-SPONSORED ADR ADR 881575302 24 1205 SH DEFINED 983 0 222 TESORO PETE CORP. COMMON 881609101 110 8185 SH SOLE 8185 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 218 9375 SH SOLE 9375 0 0 TETRA TECH INC. COMMON 88162G103 122 4500 SH SOLE 0 0 4500 TETRA TECHNOLOGIES INC. COMMON 88162F105 219 19835 SH SOLE 19835 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 2611 46486 SH SOLE 29772 0 16714 TEVA PHARMACEUTICAL ADR ADR 881624209 2361 42039 SH DEFINED 41238 0 801 TEXAS INDUSTRIES INC. COMMON 882491103 1 50 SH SOLE 50 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 8701 333914 SH SOLE 321689 0 12225 TEXAS INSTRUMENTS INC. COMMON 882508104 3350 128558 SH DEFINED 127058 0 1500 TEXAS INSTRUMENTS INC. COMMON 882508104 311 11963 SH SOLE 1 11963 0 0 TEXTRON INC. COMMON 883203101 101 5400 SH SOLE 5400 0 0 TEXTRON INC. COMMON 883203101 41 2200 SH DEFINED 2200 0 0 TFS FINANCIAL CORP COMMON 87240R107 373 30767 SH SOLE 30767 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 GAP INC. COMMON 364760108 2172 103712 SH SOLE 94517 0 9195 THE GAP INC. COMMON 364760108 447 21340 SH DEFINED 15128 0 6212 THE GAP INC. COMMON 364760108 369 17624 SH SOLE 1 17624 0 0 THE LIMITED COMMON 532716107 33 1719 SH SOLE 1719 0 0 THE LIMITED COMMON 532716107 97 5075 SH DEFINED 2675 0 2400 THE MEN'S WEARHOUSE INC COMMON 587118100 221 10500 SH SOLE 10500 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 5028 100858 SH SOLE 90577 0 10281 THE TRAVELERS COMPANIES INC COMMON 89417E109 1965 39425 SH DEFINED 36655 0 2770 THE WILLIAMS COMPANIES INC COMMON 969457100 4518 214365 SH SOLE 204895 0 9470 THE WILLIAMS COMPANIES INC COMMON 969457100 128 6090 SH DEFINED 6090 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 948 45013 SH SOLE 1 45013 0 0 THERAVANCE INC COMMON 88338T104 10 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1173 24603 SH SOLE 3080 0 21523 THERMO FISHER SCIENTIFIC INC COMMON 883556102 526 11042 SH DEFINED 7638 0 3404 THOMAS & BETTS CORP. COMMON 884315102 449 12563 SH SOLE 12563 0 0 THOMSON REUTERS CORP COMMON 884903105 21 660 SH SOLE 660 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 0 104 SH SOLE 104 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 6 640 SH SOLE 640 0 0 TICC COMMON 87244T109 0 20 SH SOLE 20 0 0 TICC COMMON 87244T109 0 20 SH DEFINED 20 0 0 TICKETMASTER COMMON 88633P302 0 18 SH DEFINED 18 0 0 TIDEWATER INC COMMON 886423102 345 7214 SH SOLE 7214 0 0 TIDEWATER INC COMMON 886423102 72 1511 SH DEFINED 1511 0 0 TIFFANY & CO COMMON 886547108 2 47 SH SOLE 47 0 0 TIFFANY & CO COMMON 886547108 46 1084 SH DEFINED 434 0 650 TIM HORTONS INC COMMON 88706M103 16 540 SH DEFINED 540 0 0 TIMBERLAND CO CL A COMMON 887100105 245 13709 SH SOLE 13709 0 0 TIMBERLAND CO CL A COMMON 887100105 15 879 SH DEFINED 879 0 0 TIME WARNER CABLE COMMON 88732J207 65 1589 SH SOLE 1556 0 33 TIME WARNER CABLE COMMON 88732J207 23 562 SH DEFINED 487 0 75 TIME WARNER INC COMMON 887317303 2283 78366 SH SOLE 73759 0 4607 TIME WARNER INC COMMON 887317303 416 14281 SH DEFINED 13980 0 301 TIME WARNER INC COMMON 887317303 246 8449 SH SOLE 1 8449 0 0 TIMKEN CO. COMMON 887389104 263 11108 SH SOLE 11108 0 0 TIMKEN CO. COMMON 887389104 87 3693 SH DEFINED 3693 0 0 TIMKEN CO. COMMON 887389104 282 11919 SH SOLE 1 11919 0 0 TITAN MACHINERY INC COMMON 88830R101 618 53607 SH SOLE 53607 0 0 TITAN MACHY INC COMMON 88830R101 613 53,191 SH SOLE 1 53191 0 0 TITANIUM METALS CORP COMMON 888339207 2 171 SH SOLE 171 0 0 TITANIUM METALS CORP COMMON 888339207 1 152 SH DEFINED 152 0 0 TIVO INC COMMON 888706108 8 797 SH SOLE 797 0 0 TIVO INC COMMON 888706108 2 200 SH DEFINED 200 0 0 TJX COS INC COMMON 872540109 4507 123319 SH SOLE 107168 0 16151 TJX COS INC COMMON 872540109 1861 50928 SH DEFINED 50428 0 500 TNT NV ADR ADR 87260W101 301 9782 SH SOLE 9780 0 2 TNT NV ADR ADR 87260W101 26 846 SH DEFINED 0 0 846 TOKYO ELECTRON LTD COMMON JP3571400 6 100 SH SOLE 0 0 100 TOLL BROTHERS COMMON 889478103 5 280 SH SOLE 280 0 0 TOLL BROTHERS COMMON 889478103 49 2620 SH DEFINED 2620 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 218 5383 SH SOLE 5383 0 0 TORCHMARK CORP COMMON 891027104 4170 94894 SH SOLE 91088 0 3806 TORCHMARK CORP COMMON 891027104 75 1713 SH DEFINED 1713 0 0 TORCHMARK CORP COMMON 891027104 1053 23980 SH SOLE 1 23980 0 0 TORONTO DOMINION BANK COMMON 891160509 46 740 SH SOLE 740 0 0 TORONTO DOMINION BANK COMMON 891160509 158 2525 SH DEFINED 2525 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 65 2100 SH DEFINED 2100 0 0 TORVEC INC COMMON 891479107 0 500 SH SOLE 500 0 0 TOTAL ADR ADR 89151E109 1339 20912 SH SOLE 14788 0 6124 TOTAL ADR ADR 89151E109 926 14468 SH DEFINED 13492 0 976 TOUCHLINK RESTRICTED COMMON 743923971 0 141 SH SOLE 141 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 641 7620 SH SOLE 1542 0 6078 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 10 123 SH DEFINED 57 0 66 TRACTOR SUPPLY COMMON 892356106 15 300 SH DEFINED 300 0 0 TRADESTATION GROUP INC COMMON 89267P105 1 146 SH SOLE 146 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 628 12059 SH SOLE 11791 0 268 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 276 5314 SH DEFINED 5314 0 0 TRANSCANADA CORP COMMON 89353D107 34 1000 SH SOLE 0 0 1000 TRANSCEND SERVICES INC COMMON 893929208 56 2650 SH DEFINED 2650 0 0 TRANSOCEAN LTD COMMON H8817H100 1909 23057 SH SOLE 6538 0 16519 TRANSOCEAN LTD COMMON H8817H100 678 8195 SH DEFINED 6125 0 2070 TRANSOCEAN LTD COMMON H8817H100 48 590 SH SOLE 1 590 0 0 TRAVEL CENTERS OF AMERICA LLC COMMON 894174101 0 70 SH SOLE 70 0 0 TREE.COM INC COMMON 894675107 0 3 SH DEFINED 3 0 0 TREND MICRO INC COMMON 89486M206 260 6862 SH SOLE 6862 0 0 TREND MICRO INC COMMON 89486M206 27 728 SH DEFINED 0 0 728 TRI CONTINENTAL CORP. COMMON 895436103 17 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1188 47175 SH SOLE 47175 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 100 4000 SH DEFINED 4000 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 11 668 SH SOLE 668 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 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 610 101672 SH SOLE 101672 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 22 3697 SH DEFINED 3697 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 596 99,443 SH SOLE 1 99443 0 0 TRONOX INC CLASS B COMMON 897051207 1 3213 SH SOLE 3213 0 0 TRONOX INC CLASS B COMMON 897051207 0 40 SH DEFINED 40 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 636 34445 SH SOLE 34445 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 602 32,601 SH SOLE 1 32601 0 0 TUPPERWARE CORP COMMON 899896104 987 21195 SH SOLE 21195 0 0 TUPPERWARE CORP COMMON 899896104 1095 23527 SH DEFINED 23527 0 0 TUPPERWARE CORP COMMON 899896104 1034 22,204 SH SOLE 1 22204 0 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 438 25084 SH SOLE 559 0 24525 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 8 497 SH DEFINED 228 0 269 TYCO ELECTRONICS LTD COMMON H8912P106 262 10675 SH SOLE 1400 0 9275 TYCO ELECTRONICS LTD COMMON H8912P106 82 3361 SH DEFINED 3361 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 158 4445 SH SOLE 1234 0 3211 TYCO INTERNATIONAL LTD COMMON H89128104 183 5152 SH DEFINED 5008 0 144 TYSON FOODS INC. CLASS A COMMON 902494103 2 238 SH SOLE 238 0 0 U S PRECIOUS METALS (ESCROW COMMON 91239R102 0 1000 SH DEFINED 1000 0 0 UAL CORP COMMON 902549500 2 200 SH SOLE 200 0 0 UAL CORP COMMON 902549807 1455 112723 SH SOLE 4361 0 108362 UBS AG-NEW COMMON H89231338 299 19325 SH SOLE 0 0 19325 UBS AG-NEW COMMON H89231338 7 472 SH DEFINED 157 0 315 UDR INC COMMON 902653104 244 14888 SH SOLE 95 0 14793 UDR INC COMMON 902653104 21 1296 SH DEFINED 1296 0 0 UFP TECHNOLOGIES INC COMMON 902673102 33 5200 SH DEFINED 5200 0 0 UGI CORP. COMMON 902681105 133 5500 SH SOLE 5500 0 0 UGI CORP. COMMON 902681105 142 5900 SH DEFINED 5900 0 0 ULTICOM INC COMMON 903844207 2 252 SH SOLE 252 0 0 ULTRA PETROLEUM CORP COMMON 903914109 24 500 SH SOLE 500 0 0 ULTRASHORT FISE/XINHUA CHINA COMMON 74347R321 4 500 SH SOLE 500 0 0 ULTRASHORT MSCI EMERGING MKT COMMON 74347R354 3 300 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 193 7114 SH SOLE 114 0 7000 UNILEVER NV -NY SHARES COMMON 904784709 283 8768 SH SOLE 8768 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1314 40650 SH DEFINED 24063 0 16587 UNILEVER PLC-SPONSORED ADR ADR 904767704 348 10910 SH SOLE 2400 0 8510 UNILEVER PLC-SPONSORED ADR ADR 904767704 249 7808 SH DEFINED 648 0 7160 UNION BANKSHARES CORP COMMON 905399101 130 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 2293 35888 SH SOLE 29807 0 6081 UNION PACIFIC CORP. COMMON 907818108 1085 16987 SH DEFINED 11554 0 5433 UNIT CORP COMMON 909218109 4697 110528 SH SOLE 108845 0 1683 UNIT CORP COMMON 909218109 757 17828 SH DEFINED 17828 0 0 UNIT CORP COMMON 909218109 328 7730 SH SOLE 1 7620 0 110 UNITED BANKSHARES INC COMMON 909907107 115 5765 SH SOLE 5765 0 0 UNITED FIRE & CASUALTY CO COMMON 910331107 18 1000 SH SOLE 1000 0 0 UNITED NATURAL FOODS INC COMMON 911163103 156 5839 SH SOLE 5839 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 10065 175445 SH SOLE 168985 0 6460 UNITED PARCEL SERVICE - CL B COMMON 911312106 21565 375902 SH DEFINED 369400 0 6502 UNITED PARCEL SERVICE - CL B COMMON 911312106 9 165 SH SOLE 1 165 0 0 UNITED STATES OIL FUND LP PREFERRED 91232N108 39 1000 SH SOLE 1000 0 0 UNITED STATES STEEL CORP COMMON 912909108 4561 82750 SH SOLE 80279 0 2471 UNITED STATES STEEL CORP COMMON 912909108 58 1067 SH DEFINED 600 0 467 UNITED STATES STEEL CORP COMMON 912909108 1198 21745 SH SOLE 1 21745 0 0 UNITED STATIONERS INC COMMON 913004107 142 2500 SH SOLE 2500 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 28002 403436 SH SOLE 386677 0 16759 UNITED TECHNOLOGIES CORP. COMMON 913017109 21524 310108 SH DEFINED 242812 0 67296 UNITED TECHNOLOGIES CORP. COMMON 913017109 16 238 SH SOLE 1 238 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 5 106 SH SOLE 106 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 63 1200 SH DEFINED 1200 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2323 76238 SH SOLE 67723 0 8515 UNITEDHEALTH GROUP INC COMMON 91324P102 308 10117 SH DEFINED 9767 0 350 UNITRIN INC COMMON 913275103 149 6800 SH SOLE 6800 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 41 1793 SH DEFINED 1793 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 18 610 SH SOLE 610 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 30 1000 SH DEFINED 1000 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 15 498 SH SOLE 1 498 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 129 4028 SH SOLE 1168 0 2860 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 18 900 SH SOLE 900 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 2533 129815 SH SOLE 129028 0 787 UNUMPROVIDENT CORP COMMON 91529Y106 300 15396 SH DEFINED 15396 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 395 20244 SH SOLE 1 20244 0 0 URBAN OUTFITTERS COMMON 917047102 40 1150 SH DEFINED 450 0 700 URS CORP COMMON 903236107 173 3902 SH SOLE 3902 0 0 URS CORP COMMON 903236107 101 2275 SH DEFINED 2275 0 0 URS CORP COMMON 903236107 315 7097 SH SOLE 1 7097 0 0 US BANCORP COMMON 902973304 19984 887793 SH SOLE 866604 0 21189 US BANCORP COMMON 902973304 5439 241645 SH DEFINED 230569 0 11076 US BANCORP COMMON 902973304 314 13980 SH SOLE 1 13780 0 200 US SUGAR CORP COMMON 912673100 0 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 162 14721 SH SOLE 11300 0 3421 USB CAPITAL XII $0.063 PFD PREFERRED 903305209 44 1950 SH DEFINED 1950 0 0 USEC INC COMMON 90333E108 73 19200 SH SOLE 19200 0 0 USINAS SIDERURG MINAS - SP ADR ADR 917302200 62 2199 SH SOLE 2199 0 0 USINAS SIDERURG MINAS - SP ADR ADR 917302200 5 207 SH DEFINED 0 0 207 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 3404 109743 SH SOLE 109508 0 235 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 1690 54498 SH DEFINED 54498 0 0 V F CORP. COMMON 918204108 25 350 SH SOLE 350 0 0 V F CORP. COMMON 918204108 146 2000 SH DEFINED 1700 0 300 VAIL RESORTS INC COMMON 91879Q109 207 5500 SH SOLE 0 0 5500 VALE S.A. COMMON COMMON 91912E105 158 5461 SH SOLE 5461 0 0 VALE S.A. COMMON COMMON 91912E105 259 8930 SH DEFINED 8480 0 450 VALEANT PHARMACEUTICALS COMMON 91911X104 1 48 SH SOLE 48 0 0 VALERO ENERGY CORP COMMON 91913Y100 9962 594766 SH SOLE 560035 0 34731 VALERO ENERGY CORP COMMON 91913Y100 2404 143568 SH DEFINED 138308 0 5260 VALERO ENERGY CORP COMMON 91913Y100 901 53822 SH SOLE 1 53582 0 240 VALIDUS HOLDINGS LTD COMMON G9319H102 683 25360 SH SOLE 25360 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 506 18,790 SH SOLE 1 18790 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 17 1223 SH SOLE 1223 0 0 VALMONT INDUSTRIES INC COMMON 920253101 96 1225 SH SOLE 125 0 1100 VALSPAR CORP COMMON 920355104 153 5672 SH SOLE 4933 0 739 VALSPAR CORP COMMON 920355104 133 4911 SH DEFINED 4911 0 0 VALUECLICK INC COMMON 92046N102 367 36343 SH SOLE 36343 0 0 VAN KAMPEN PA VAL MUN TR PFD PREFERRED 92112T306 100 4 SH DEFINED 4 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 1666 35574 SH SOLE 31349 0 4225 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 1240 26464 SH DEFINED 25664 0 800 VANGUARD EMERG MARKET VIPERS COMMON 922042858 185 4527 SH SOLE 4527 0 0 VANGUARD EMERG MARKET VIPERS COMMON 922042858 915 22330 SH DEFINED 22330 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 31 1072 SH SOLE 1072 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 209 3825 SH DEFINED 3825 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 4 67 SH SOLE 67 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 0 22 SH SOLE 22 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 0 22 SH DEFINED 22 0 0 VANGUARD REIT ETF COMMON 922908553 5 124 SH SOLE 124 0 0 VANGUARD REIT ETF COMMON 922908553 15 352 SH DEFINED 352 0 0 VANGUARD SHORT - TERM BOND ETF COMMON 921937827 712 8960 SH SOLE 0 0 8960 VANGUARD SHORT - TERM BOND ETF COMMON 921937827 1918 24125 SH DEFINED 24125 0 0 VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 2 45 SH SOLE 45 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1307 23200 SH DEFINED 23200 0 0 VANGUARD VALUE ETF COMMON 922908744 2 44 SH SOLE 44 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 36454 778102 SH SOLE 757530 0 20572 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 14540 310364 SH DEFINED 297214 0 13150 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 860 18366 SH SOLE 1 18201 0 165 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 43 1225 SH DEFINED 475 0 750 VCA ANTECH INC COMMON 918194101 563 22596 SH SOLE 20796 0 1800 VCA ANTECH INC COMMON 918194101 12 500 SH DEFINED 500 0 0 VCA ANTECH INC COMMON 918194101 596 23,948 SH SOLE 1 23948 0 0 VECTOR GROUP LTD COMMON 92240M108 1629 116427 SH SOLE 55345 0 61082 VECTREN CORP COM COMMON 92240G101 974 39,474 SH SOLE 1 39474 0 0 VECTREN CORPORATION COMMON 92240G101 926 37539 SH SOLE 37539 0 0 VECTREN CORPORATION COMMON 92240G101 29 1178 SH DEFINED 1178 0 0 VENTAS INC COMMON 92276F100 26 612 SH SOLE 612 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 265 16211 SH SOLE 16211 0 0 VERIGY LTD COMMON Y93691106 0 50 SH SOLE 50 0 0 VERIGY LTD COMMON Y93691106 2 164 SH DEFINED 164 0 0 VERINT SYSTEMS INC COMMON 92343X100 5 280 SH SOLE 280 0 0 VERISIGN INC COMMON 92343E102 92 3800 SH SOLE 3800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4934 148950 SH SOLE 128943 0 20007 VERIZON COMMUNICATIONS COMMON 92343V104 5241 158204 SH DEFINED 148945 0 9259 VERIZON COMMUNICATIONS COMMON 92343V104 27 815 SH SOLE 1 815 0 0 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 40 940 SH SOLE 940 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 525 25805 SH SOLE 809 0 24996 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 35 1746 SH DEFINED 1506 0 240 VIACOM INC CLASS A COMMON 92553P102 1 45 SH SOLE 45 0 0 VIACOM INC-CLASS B COMMON 92553P201 161 5423 SH SOLE 5179 0 244 VIACOM INC-CLASS B COMMON 92553P201 48 1630 SH DEFINED 1630 0 0 VINA CONCHA Y TORO SA-SP ADR ADR 927191106 2 50 SH SOLE 50 0 0 VIROPHARMA INC COMMON 928241108 201 24047 SH SOLE 24047 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 0 44 SH SOLE 44 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1128 12903 SH SOLE 740 0 12163 VISA INC-CLASS A SHARES COMMON 92826C839 105 1204 SH DEFINED 1100 0 104 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 218 26200 SH SOLE 26200 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 2 250 SH DEFINED 250 0 0 VISTAPRINT NV COMMON N93540107 24 425 SH DEFINED 175 0 250 VISTEON CORP COMMON 92839U107 0 261 SH DEFINED 261 0 0 VITAMIN SHOPPE INC COMMON 92849E101 16 750 SH DEFINED 265 0 485 VIVENDI - SPON ADR ADR 92852T102 213 7140 SH SOLE 7140 0 0 VIVENDI - SPON ADR ADR 92852T102 18 636 SH DEFINED 0 0 636 VIVUS INC COMMON 928551100 2 300 SH DEFINED 300 0 0 VMWARE INC-CLASS A COMMON 928563402 254 6000 SH DEFINED 6000 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 1472 63775 SH SOLE 63775 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 310 13460 SH DEFINED 12213 0 1247 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 38 2019 SH SOLE 2019 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 1 1000 SH SOLE 1000 0 0 VORNADO REALTY TRUST COMMON 929042109 625 8941 SH SOLE 3107 0 5834 VORNADO REALTY TRUST COMMON 929042109 163 2339 SH DEFINED 2221 0 118 VORNADO REALTY TRUST 6.7500% PREFERRED 929042703 47 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 1215 23070 SH SOLE 16730 0 6340 VULCAN MATERIALS CO COMMON 929160109 29 559 SH DEFINED 559 0 0 W P CAREY & CO LLC PREFERRED 92930Y107 127 4600 SH DEFINED 4600 0 0 W R GRACE & CO NEW COMMON 38388F108 267 10533 SH SOLE 1 10533 0 0 W W GRAINGER INC COMMON 384802104 5507 56882 SH SOLE 56548 0 334 W W GRAINGER INC COMMON 384802104 1710 17668 SH DEFINED 17668 0 0 W W GRAINGER INC COMMON 384802104 291 3014 SH SOLE 1 3014 0 0 WABCO HOLDINGS INC COMMON 92927K102 1 40 SH SOLE 40 0 0 WABTEC COMMON 929740108 155 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 13 600 SH DEFINED 600 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 150 4926 SH SOLE 4926 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 356 11674 SH DEFINED 11124 0 550 WADDELL & REED FINANCIAL - A COMMON 930059100 21 716 SH SOLE 1 716 0 0 WAL MART STORES INC. COMMON 931142103 12362 231283 SH SOLE 218100 0 13183 WAL MART STORES INC. COMMON 931142103 8322 155712 SH DEFINED 70666 0 85046 WAL MART STORES INC. COMMON 931142103 404 7573 SH SOLE 1 7573 0 0 WALGREEN CO. COMMON 931422109 2635 71761 SH SOLE 59673 0 12088 WALGREEN CO. COMMON 931422109 2438 66397 SH DEFINED 60897 0 5500 WALGREEN CO. COMMON 931422109 354 9642 SH SOLE 1 9642 0 0 WALMART DE MEXICO SER-V COMMON MXP810081 118 25794 SH SOLE 25794 0 0 WALT DISNEY CO. COMMON 254687106 11731 363771 SH SOLE 341851 0 21920 WALT DISNEY CO. COMMON 254687106 5428 168314 SH DEFINED 124713 0 43601 WALTER INDUSTRIES INC COMMON 93317Q105 27 370 SH SOLE 370 0 0 WALTER INDUSTRIES INC COMMON 93317Q105 30 400 SH DEFINED 400 0 0 WALTER INVESTMENT MANAGEMENT COMMON 93317W102 0 35 SH SOLE 35 0 0 WALTER INVESTMENT MANAGEMENT COMMON 93317W102 2 190 SH DEFINED 190 0 0 WARNACO GROUP INC/THE COMMON 934390402 21 500 SH DEFINED 200 0 300 WASECO RESOURCES INC COMMON 936900109 0 4000 SH SOLE 4000 0 0 WASHINGTON MUTUAL INC COMMON 939322103 0 4225 SH DEFINED 3675 0 550 WASHINGTON POST B COMMON 939640108 23 54 SH SOLE 54 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 43 2800 SH DEFINED 2800 0 0 WASTE CONNECTIONS INC COMMON 941053100 10 329 SH SOLE 329 0 0 WASTE MANAGEMENT COMMON 94106L109 603 17858 SH SOLE 6040 0 11818 WASTE MANAGEMENT COMMON 94106L109 278 8246 SH DEFINED 3800 0 4446 WATERS CORP COMMON 941848103 24606 397131 SH SOLE 384661 0 12470 WATERS CORP COMMON 941848103 6716 108398 SH DEFINED 104398 0 4000 WATERS CORP COMMON 941848103 986 15921 SH SOLE 1 15806 0 115 WATSON PHARMACEUTICALS COMMON 942683103 140 3550 SH SOLE 3550 0 0 WATSON PHARMACEUTICALS COMMON 942683103 25 650 SH DEFINED 650 0 0 WATSON WYATT WORLDWIDE INC COMMON 942712100 98 2,065 SH SOLE 1 2065 0 0 WAVE SYSTEMS CORP-CL A COMMON 943526301 0 1 SH SOLE 1 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 7519 419865 SH SOLE 383165 0 36700 WEATHERFORD INTL LTD COMMON H27013103 4317 241086 SH DEFINED 229376 0 11710 WEB.COM GROUP INC COMMON 94733A104 33 5070 SH DEFINED 5070 0 0 WEBMD HEALTH CORP-CLASS A COMMON 94770V102 97 2540 SH SOLE 40 0 2500 WEINGARTEN REALTY COMMON 948741103 11 557 SH SOLE 557 0 0 WEINGARTEN REALTY COMMON 948741103 5 300 SH DEFINED 300 0 0 WELLPOINT INC. COMMON 94973V107 3075 52758 SH SOLE 46658 0 6100 WELLPOINT INC. COMMON 94973V107 571 9797 SH DEFINED 9297 0 500 WELLPOINT INC. COMMON 94973V107 376 6458 SH SOLE 1 6458 0 0 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 54 2179 SH SOLE 0 0 2179 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 50 2000 SH DEFINED 2000 0 0 WELLS FARGO CAPITAL XI 6.25% PREFERRED 94979S207 93 4165 SH DEFINED 165 0 4000 WELLS FARGO CAPITAL XII PREFERRED 94985V202 32 1250 SH SOLE 1250 0 0 WELLS FARGO CO COMMON 949746101 5235 193966 SH SOLE 140208 0 53758 WELLS FARGO CO COMMON 949746101 3075 113942 SH DEFINED 106326 0 7616 WENDY'S/ARBY'S GROUP INC A COMMON 950587105 172 36800 SH SOLE 0 0 36800 WESBANCO INC COMMON 950810101 0 68 SH DEFINED 68 0 0 WESCO FINANCIAL CORP COMMON 950817106 171 500 SH DEFINED 500 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 135 3450 SH SOLE 3450 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 172 4400 SH DEFINED 400 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 238 4306 SH SOLE 2506 0 1800 WESTERN DIGITAL CORP. COMMON 958102105 6597 149438 SH SOLE 148681 0 757 WESTERN DIGITAL CORP. COMMON 958102105 631 14300 SH DEFINED 14300 0 0 WESTERN DIGITAL CORP. COMMON 958102105 614 13921 SH SOLE 1 13921 0 0 WESTERN FOREST PRODUCTS INC COMMON 958211203 6 36477 SH SOLE 0 0 36477 WESTERN GAS PARTNERS LP PREFERRED 958254104 776 39860 SH SOLE 16600 0 23260 WESTERN REFINING INC COMMON 959319104 71 15200 SH SOLE 15200 0 0 WESTERN RESERVE BANCORP COMMON 959330101 51 4299 SH SOLE 4299 0 0 WESTERN UNION COMPANY COMMON 959802109 100 5320 SH SOLE 5320 0 0 WESTERN UNION COMPANY COMMON 959802109 332 17662 SH DEFINED 17662 0 0 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 38 1052 SH DEFINED 1052 0 0 WET SEAL INC COMMON 961840105 788 228421 SH SOLE 228421 0 0 WET SEAL INC COMMON 961840105 29 8572 SH DEFINED 8572 0 0 WET SEAL INC CL A COMMON 961840105 794 230,398 SH SOLE 1 230398 0 0 WEYERHAEUSER CO. COMMON 962166104 405 9394 SH SOLE 4514 0 4880 WEYERHAEUSER CO. COMMON 962166104 167 3874 SH DEFINED 84 0 3790 WGL HOLDINGS INC COMMON 92924F106 42 1254 SH SOLE 1254 0 0 WHIRLPOOL CORP. COMMON 963320106 2515 31182 SH SOLE 29332 0 1850 WHIRLPOOL CORP. COMMON 963320106 68 845 SH DEFINED 545 0 300 WHIRLPOOL CORP. COMMON 963320106 4 60 SH SOLE 1 60 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 312 940 SH SOLE 700 0 240 WHITING PETROLEUM CORP COMMON 966387102 142 2000 SH DEFINED 2000 0 0 WHITNEY HOLDING CORP COMMON 966612103 78 8600 SH SOLE 8600 0 0 WHITNEY HOLDING CORP COMMON 966612103 100 11000 SH DEFINED 11000 0 0 WHITTING USA TRUST I COMMON 966389108 0 20 SH SOLE 20 0 0 WHITTING USA TRUST I COMMON 966389108 0 20 SH DEFINED 20 0 0 WHOLE FOOD MARKET COMMON 966837106 514 18741 SH SOLE 2696 0 16045 WHOLE FOOD MARKET COMMON 966837106 32 1179 SH DEFINED 1069 0 110 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 29 700 SH SOLE 700 0 0 WILLBROS GROUP INC COMMON 969203108 281 16659 SH SOLE 16659 0 0 WILLIAM BLAIR INTL GROWTH-I COMMON 093001774 3437 181377 SH SOLE 1 181377 0 0 WILMINGTON TRUST CORP COMMON 971807102 2364 191582 SH SOLE 190982 0 600 WILMINGTON TRUST CORP COMMON 971807102 119 9664 SH DEFINED 9664 0 0 WILSHIRE BANCORP INC COMMON 97186T108 829 101340 SH SOLE 101340 0 0 WILSHIRE BANCORP INC COM COMMON 97186T108 539 65,860 SH SOLE 1 65860 0 0 WINDSTREAM CORP COMMON 97381W104 136 12446 SH SOLE 12446 0 0 WINDSTREAM CORP COMMON 97381W104 637 57980 SH DEFINED 55858 0 2122 WINN-DIXIE STORES INC COMMON 974280307 173 17305 SH SOLE 17305 0 0 WINTERGREEN FUND COMMON 97607W102 2490 215254 SH SOLE 210893 0 4361 WISCONSIN ENERGY CORP. COMMON 976657106 111 2247 SH SOLE 2247 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 232 4660 SH DEFINED 4660 0 0 WISDOMTREE INTL CON STAPLES COMMON 97717W729 24 979 SH SOLE 979 0 0 WMS INDS INC COMMON 929297109 1466 36,664 SH SOLE 1 36664 0 0 WMS INDUSTRIES INC. COMMON 929297109 1503 37579 SH SOLE 37579 0 0 WMS INDUSTRIES INC. COMMON 929297109 66 1656 SH DEFINED 1106 0 550 WOLVERINE WORLD WIDE COMMON 978097103 86 3160 SH SOLE 0 0 3160 WOODWARD GOVERNOR CO COMMON 980745103 1802 69952 SH SOLE 69952 0 0 WOODWARD GOVERNOR CO COMMON 980745103 37 1467 SH DEFINED 1467 0 0 WOODWARD GOVERNOR CO COMMON 980745103 1407 54,625 SH SOLE 1 54625 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 329 12294 SH SOLE 12294 0 0 WORLDSPACE INC-CLASS A COMMON 981579105 0 35 SH SOLE 35 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 632 13000 SH SOLE 13000 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 7 163 SH DEFINED 163 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 25 1350 SH SOLE 1350 0 0 WSFS FINANCIAL CORP COMMON 929328102 1 75 SH SOLE 75 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 4960 310789 SH SOLE 310789 0 0 WYNN RESORTS LTD COMMON 983134107 37 652 SH SOLE 0 0 652 XCEL ENERGY INC COMMON 98389B100 49 2336 SH SOLE 2336 0 0 XCEL ENERGY INC COMMON 98389B100 40 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 163 19380 SH SOLE 17298 0 2082 XEROX CORP. COMMON 984121103 67 8025 SH DEFINED 8025 0 0 XILINX COMMON 983919101 22 910 SH SOLE 910 0 0 XILINX COMMON 983919101 240 9615 SH DEFINED 9615 0 0 XL CAPITAL LTD COMMON G98255105 15 825 SH SOLE 825 0 0 XTO ENERGY INC COMMON 98385X106 347 7466 SH SOLE 4650 0 2816 XTO ENERGY INC COMMON 98385X106 282 6068 SH DEFINED 4300 0 1768 YAHOO COMMON 984332106 1189 70907 SH SOLE 70907 0 0 YAHOO COMMON 984332106 186 11100 SH DEFINED 11100 0 0 YAHOO COMMON 984332106 120 7164 SH SOLE 1 7164 0 0 YANZHOU COAL MINING-SP ADR ADR 984846105 196 9000 SH DEFINED 9000 0 0 YARA INTERNATIONAL ADR ADR 984851204 593 13000 SH SOLE 13000 0 0 YORK RESEARCH CORP COMMON 987048105 0 2000 SH SOLE 2000 0 0 YOUNG INNOVATIONS INC COMMON 987520103 70 2860 SH SOLE 0 0 2860 YUM BRANDS INC COMMON 988498101 13112 374953 SH SOLE 364780 0 10173 YUM BRANDS INC COMMON 988498101 4249 121505 SH DEFINED 114905 0 6600 YUM BRANDS INC COMMON 988498101 35 1016 SH SOLE 1 1016 0 0 ZALE CORP COMMON 988858106 86 31778 SH SOLE 0 0 31778 ZIMMER HOLDINGS INC COMMON 98956P102 2032 34378 SH SOLE 30753 0 3625 ZIMMER HOLDINGS INC COMMON 98956P102 1308 22132 SH DEFINED 21599 0 533 ZIMMER HOLDINGS INC COMMON 98956P102 339 5739 SH SOLE 1 5739 0 0 ZIONS BANCORP COMMON 989701107 105 8200 SH SOLE 8200 0 0 ZOLL MEDICAL CORP COMMON 989922109 44 1660 SH DEFINED 1660 0 0 ZUMIEZ INC COMMON 989817101 6 493 SH SOLE 493 0 0 ZURICH FINANCIAL SERVICES AG COMMON CH0011075 21 99 SH DEFINED 99 0 0
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