0000314949-11-000003.txt : 20110511 0000314949-11-000003.hdr.sgml : 20110511 20110511104231 ACCESSION NUMBER: 0000314949-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110330 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110511 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: 11830580 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 filing.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F - COVER PAGE Report for Calendar Year or Quarter Ended: MARCH 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Glenmede Trust Company, N.A. Address: One Liberty Place, Suite 1200 1650 Market Street Philadelphia, PA 19103 - 7391 Form 13F File Number: 28 - 4592 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of reporting manager: Name: James R. Belanger Title: Managing Director, Corporate Counsel Phone: 215 - 419 - 6138 Signature, Place, and Date of Signing: /S/ James R. Belanger Philadelphia, PA 05/11/2011 [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: 3658 Form 13F Information Table Value Total: $5,926,406 (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 39790 425567 SH SOLE 412182 0 13385 3M CO COMMON 88579Y101 27400 293049 SH DEFINED 257725 0 35324 3M CO COMMON 88579Y101 2 30 SH SOLE 1 30 0 0 99 CENTS ONLY STORES COMMON 65440K106 364 18600 SH SOLE 18600 0 0 AAON INC COMMON 000360206 94 2859 SH SOLE 22 0 2837 AARON'S INC COMMON 002535300 135 5325 SH SOLE 40 0 5285 ABB LTD-SPON ADR ADR 000375204 53 2222 SH SOLE 1400 0 822 ABB LTD-SPON ADR ADR 000375204 296 12245 SH DEFINED 12245 0 0 ABBOTT LABORATORIES COMMON 002824100 30002 611665 SH SOLE 586582 0 25083 ABBOTT LABORATORIES COMMON 002824100 22766 464144 SH DEFINED 364568 0 99576 ABBOTT LABORATORIES COMMON 002824100 10 220 SH SOLE 1 220 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1 22 SH SOLE 22 0 0 ABINGTON BANCORP INC COMMON 00350L109 61 5000 SH DEFINED 5000 0 0 ABIOMED INC COMMON 003654100 148 10195 SH SOLE 10195 0 0 ABIOMED INC COMMON 003654100 92 6400 SH DEFINED 6400 0 0 ABOVENET INC COMMON 00374N107 42 650 SH DEFINED 650 0 0 ABS LP COMMON ABS548509 243 2500 SH SOLE 2500 0 0 ABSOLUTE INVEST AG COMMON 007043569 20 490 SH DEFINED 490 0 0 ACACIA RESEARCH COMMON 003881307 37 1101 SH SOLE 1101 0 0 ACADIA REALTY TRUST COMMON 004239109 94 5012 SH SOLE 5012 0 0 ACCELRYS INC COMMON 00430U103 16 2000 SH SOLE 2000 0 0 ACCENTURE PLC COMMON G1151C101 22625 411599 SH SOLE 395918 0 15681 ACCENTURE PLC COMMON G1151C101 7061 128455 SH DEFINED 122334 0 6121 ACCENTURE PLC COMMON G1151C101 908 16530 SH SOLE 1 16178 0 352 ACCRETIVE HEALTH INC COMMON 00438V103 111 4000 SH DEFINED 4000 0 0 ACE AVIATION HOLDINGS INC A COMMON 00440P201 14 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R105 11407 176311 SH SOLE 169603 0 6708 ACE LTD COMMON H0023R105 3072 47488 SH DEFINED 44358 0 3130 ACE LTD COMMON H0023R105 11 181 SH SOLE 1 181 0 0 ACME PACKET INC COMMON 004764106 16 235 SH DEFINED 235 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3164 288477 SH SOLE 264637 0 23840 ACTIVISION BLIZZARD INC COMMON 00507V109 59 5436 SH DEFINED 1577 0 3859 ACTIVISION BLIZZARD INC COMMON 00507V109 382 34900 SH SOLE 1 34900 0 0 ACTUANT CORP-CL A COMMON 00508X203 150 5179 SH SOLE 2161 0 3018 ACUITY BRANDS INC COMMON 00508Y102 207 3542 SH SOLE 1018 0 2524 ADIDAS AG-SPONSORED ADR ADR 00687A107 21 670 SH SOLE 0 0 670 ADOBE SYS INCORP COMMON 00724F101 8357 252046 SH SOLE 248856 0 3190 ADOBE SYS INCORP COMMON 00724F101 6217 187507 SH DEFINED 182357 0 5150 ADOBE SYS INCORP COMMON 00724F101 108 3274 SH SOLE 1 2900 0 374 ADTRAN INC COMMON 00738A106 48 1137 SH SOLE 1137 0 0 ADTRAN INC COMMON 00738A106 15 375 SH DEFINED 375 0 0 ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 63 12000 SH SOLE 12000 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 9260 141122 SH SOLE 140517 0 605 ADVANCE AUTO PARTS COMMON 00751Y106 404 6170 SH DEFINED 6170 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 259 3957 SH SOLE 1 3749 0 208 ADVANCED CELL TECHNOLOGY INC COMMON 00752K105 1 10000 SH SOLE 10000 0 0 ADVANCED LIFE SCIENCES HOLD COMMON 00765H305 0 66 SH SOLE 66 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 2 300 SH SOLE 300 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 143 2777 SH SOLE 221 0 2556 AECOM TECHNOLOGY CORP COMMON 00766T100 146 5300 SH SOLE 5300 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 3 420 SH SOLE 420 0 0 AEGON NV PFD PREFERRED 007924509 197 9000 SH SOLE 9000 0 0 AES TRUST III 6.75% $3.375 PFD PREFERRED 00808N202 24 500 SH SOLE 500 0 0 AETNA INC NEW COMMON 00817Y108 5729 153072 SH SOLE 148542 0 4530 AETNA INC NEW COMMON 00817Y108 77 2058 SH DEFINED 2058 0 0 AETNA INC NEW COMMON 00817Y108 880 23537 SH SOLE 1 23537 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 232 2128 SH SOLE 25 0 2103 AFFILIATED MANAGERS GROUP COMMON 008252108 97 887 SH SOLE 1 887 0 0 AFFYMETRIX INC COMMON 00826T108 92 17700 SH SOLE 17700 0 0 AFLAC CORP. COMMON 001055102 1895 35916 SH SOLE 34390 0 1526 AFLAC CORP. COMMON 001055102 1033 19578 SH DEFINED 19543 0 35 AFLAC CORP. COMMON 001055102 313 5945 SH SOLE 1 5945 0 0 AGCO CORP COMMON 001084102 86 1568 SH SOLE 8 0 1560 AGCO CORP COMMON 001084102 183 3335 SH DEFINED 3335 0 0 AGCO CORP COMMON 001084102 13 240 SH SOLE 1 0 0 240 AGILENT TECHNOLOGIES INC COMMON 00846U101 524 11717 SH SOLE 899 0 10818 AGILENT TECHNOLOGIES INC COMMON 00846U101 96 2158 SH DEFINED 2005 0 153 AGL RESOURCES INC COMMON 001204106 55 1387 SH SOLE 1387 0 0 AGL RESOURCES INC COMMON 001204106 15 400 SH DEFINED 400 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 169 2550 SH SOLE 2550 0 0 AGREE REALTY CORP COMMON 008492100 0 36 SH SOLE 36 0 0 AGREE REALTY CORP COMMON 008492100 0 18 SH DEFINED 18 0 0 AGRIUM INC COMMON 008916108 2 30 SH SOLE 0 0 30 AICI CAPITAL TRUST 9% PFD PREFERRED 001338201 0 1075 SH SOLE 1075 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 1615 17909 SH SOLE 14270 0 3639 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 3852 42723 SH DEFINED 38825 0 3898 AIRGAS INC. COMMON 009363102 564 8500 SH SOLE 8500 0 0 AIRGAS INC. COMMON 009363102 45 685 SH SOLE 1 685 0 0 AIXTRON SE COMMON 009606104 0 10 SH SOLE 10 0 0 AIXTRON SE COMMON 009606104 15 354 SH DEFINED 354 0 0 AK STEEL HLDG COMMON 001547108 3 191 SH SOLE 191 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1435 37776 SH SOLE 37776 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 81 2142 SH SOLE 1 1784 0 358 AKZO NOBEL N.V. SPON ADR ADR 010199305 2 43 SH SOLE 43 0 0 ALABAMA POWER CO 6.375% PREFERRED 010392520 25 1000 SH SOLE 1000 0 0 ALASKA AIR GROUP COMMON 011659109 40 640 SH SOLE 0 0 640 ALBANY INTL CORP CL-A COMMON 012348108 37 1500 SH SOLE 0 0 1500 ALBEMARLE CORP. COMMON 012653101 513 8590 SH SOLE 276 0 8314 ALBEMARLE CORP. COMMON 012653101 84 1412 SH DEFINED 0 0 1412 ALBERTO-CULVER CO (NEW) COMMON 013078100 0 11 SH SOLE 11 0 0 ALCATEL LUCENT SPONSORED ADR ADR 013904305 77 13393 SH SOLE 13393 0 0 ALCATEL LUCENT SPONSORED ADR ADR 013904305 0 49 SH DEFINED 49 0 0 ALCOA INC COMMON 013817101 3593 203502 SH SOLE 203502 0 0 ALCOA INC COMMON 013817101 274 15533 SH DEFINED 15533 0 0 ALCOA INC COMMON 013817101 610 34550 SH SOLE 1 34550 0 0 ALCON INC COMMON H01301102 115 700 SH SOLE 700 0 0 ALCON INC COMMON H01301102 82 500 SH DEFINED 500 0 0 ALERE INC COMMON 01449J105 1110 28369 SH SOLE 3359 0 25010 ALERE INC COMMON 01449J105 223 5720 SH DEFINED 0 0 5720 ALEXANDER & BALDWIN COMMON 014482103 882 19337 SH SOLE 15052 0 4285 ALEXANDER & BALDWIN COMMON 014482103 70 1542 SH DEFINED 0 0 1542 ALEXION PHARMACEUTICALS INC COMMON 015351109 26 265 SH SOLE 265 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 13 135 SH DEFINED 135 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 56 2768 SH SOLE 2768 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 32 1600 SH DEFINED 1600 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 447 1351 SH DEFINED 1351 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 320 4732 SH SOLE 4732 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 64 950 SH DEFINED 950 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 326 7449 SH SOLE 7449 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 435 9947 SH SOLE 1 9947 0 0 ALLERGAN INC COMMON 018490102 939 13234 SH SOLE 8534 0 4700 ALLERGAN INC COMMON 018490102 2570 36196 SH DEFINED 34025 0 2171 ALLERGAN INC CONV DTD CONVERTIBLE 018490AL6 17 16000 SH SOLE 16000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 24 284 SH SOLE 284 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 113 3396 SH SOLE 3396 0 0 ALLIANCE FINANCIAL CORP COMMON 019205103 25 754 SH DEFINED 754 0 0 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 1903 36230 SH SOLE 11180 0 25050 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 102 1950 SH DEFINED 0 0 1950 ALLIANCE PHARMACEUTICAL CORP COMMON 018773309 0 1 SH SOLE 1 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 236 2900 SH SOLE 0 0 2900 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 369 16960 SH SOLE 3800 0 13160 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 178 8210 SH DEFINED 7750 0 460 ALLIANT ENERGY CORP COMMON 018802108 140 3609 SH SOLE 3609 0 0 ALLIANZ AG COMMON 018805101 296 21035 SH SOLE 21035 0 0 ALLIANZ AG COMMON 018805101 33 2386 SH DEFINED 0 0 2386 ALLIANZ RCM TECHNOLOGY -A COMMON 018919472 18 354 SH SOLE 354 0 0 ALLIANZ RCM TECHNOLOGY -D COMMON 018919506 7 137 SH SOLE 137 0 0 ALLIED CAPITAL CORP 6.875 PREFERRED 01903Q207 134 5800 SH SOLE 5800 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228808 2 964 SH SOLE 964 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228808 2 1000 SH DEFINED 1000 0 0 ALLIS-CHALMERS INC COMMON 019645506 1 200 SH DEFINED 200 0 0 ALLSCRIPTS HEALTHCARE COMMON 01988P108 62 3000 SH DEFINED 3000 0 0 ALLSTATE CORP. COMMON 020002101 3715 116900 SH SOLE 106525 0 10375 ALLSTATE CORP. COMMON 020002101 212 6699 SH DEFINED 5378 0 1321 ALLSTATE CORP. COMMON 020002101 555 17490 SH SOLE 1 17490 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 28 3000 SH DEFINED 3000 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 61 1030 SH SOLE 1030 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 6 1100 SH SOLE 1100 0 0 ALTERA CORPORATION COMMON 021441100 2546 57853 SH SOLE 57853 0 0 ALTERA CORPORATION COMMON 021441100 17 400 SH DEFINED 400 0 0 ALTRIA GROUP INC COMMON 02209S103 4817 185080 SH SOLE 165149 0 19931 ALTRIA GROUP INC COMMON 02209S103 2284 87756 SH DEFINED 80101 0 7655 ALTRIA GROUP INC COMMON 02209S103 157 6049 SH SOLE 1 6049 0 0 ALUMINA LTD-SPONSORED ADR ADR 022205108 3 311 SH SOLE 311 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 112 6746 SH SOLE 6746 0 0 AMAZON.COM INC COMMON 023135106 741 4116 SH SOLE 609 0 3507 AMAZON.COM INC COMMON 023135106 236 1313 SH DEFINED 1264 0 49 AMB PROPERTY CORP COMMON 00163T109 31 862 SH SOLE 862 0 0 AMBAC FINANCIAL GROUP INC COMMON 023139108 0 100 SH DEFINED 100 0 0 AMCOR LTD-SPONS ADR ADR 02341R302 28 960 SH SOLE 0 0 960 AMDOCS LTD COMMON G02602103 1564 54221 SH SOLE 53850 0 371 AMDOCS LTD COMMON G02602103 9 339 SH DEFINED 339 0 0 AMDOCS LTD COMMON G02602103 229 7963 SH SOLE 1 7963 0 0 AMERCO COMMON 023586100 63 651 SH SOLE 651 0 0 AMEREN CORP COMMON 023608102 929 33120 SH SOLE 32609 0 511 AMEREN CORP COMMON 023608102 8 302 SH DEFINED 302 0 0 AMEREN CORP COMMON 023608102 364 12982 SH SOLE 1 12982 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 1526 26274 SH SOLE 7658 0 18616 AMERICA MOVIL SERIES L COMMON 02364W105 310 5346 SH DEFINED 4475 0 871 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 8 267 SH SOLE 267 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 0 30 SH SOLE 30 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 0 15 SH DEFINED 15 0 0 AMERICAN CAPITAL LIMITED COMMON 02503Y103 0 66 SH SOLE 66 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 539 15350 SH SOLE 6100 0 9250 AMERICAN ELECTRIC POWER CO. COMMON 025537101 87 2485 SH DEFINED 700 0 1785 AMERICAN EQUITY INVT LIFE COMMON 025676206 452 34474 SH SOLE 1 34474 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 341 26013 SH SOLE 26013 0 0 AMERICAN EXPRESS CO. COMMON 025816109 30161 667300 SH SOLE 622020 0 45280 AMERICAN EXPRESS CO. COMMON 025816109 9312 206035 SH DEFINED 195849 275 9911 AMERICAN EXPRESS CO. COMMON 025816109 872 19299 SH SOLE 1 19114 0 185 AMERICAN FINANCIAL GROUP INC COMMON 025932104 358 10240 SH SOLE 10042 0 198 AMERICAN FINANCIAL GROUP INC COMMON 025932104 26 761 SH DEFINED 761 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 69 1993 SH SOLE 1 1993 0 0 AMERICAN GREEN GROUP INC COMMON 02639T200 0 500000 SH SOLE 500000 0 0 AMERICAN GREETINGS CORP. CL A COMMON 026375105 73 3100 SH SOLE 3100 0 0 AMERICAN HOME MORTGAGE COMMON 02660R107 0 50 SH SOLE 50 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 1 114 SH SOLE 114 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 4 380 SH DEFINED 363 0 17 AMERICAN INTERNATIONAL GROUP COMMON 026874784 5 165 SH SOLE 165 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 25 731 SH DEFINED 698 0 33 AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 33 1531 SH SOLE 1531 0 0 AMERICAN NEW PERSPECTIV -F COMMON 648018406 96 3270 SH SOLE 3270 0 0 AMERICAN POWER CORP COMMON 02906T107 14 17700 SH SOLE 17700 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 28 700 SH SOLE 700 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 59 2377 SH SOLE 2377 0 0 AMERICAN SUPERCONDUCTOR CORP. COMMON 030111108 4 200 SH DEFINED 0 0 200 AMERICAN TOWER CORP CL A COMMON 029912201 81 1571 SH SOLE 1571 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 129 2500 SH DEFINED 2500 0 0 AMERICAN TOWER CORP CL A COMMON 029912201 179 3471 SH SOLE 1 3471 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 14 500 SH SOLE 500 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 28 600 SH SOLE 600 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 3439 56315 SH SOLE 50635 0 5680 AMERIPRISE FINANCIAL INC COMMON 03076C106 381 6244 SH DEFINED 6148 0 96 AMERIPRISE FINANCIAL INC COMMON 03076C106 258 4239 SH SOLE 1 4239 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1233 31176 SH SOLE 31176 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 7 200 SH DEFINED 200 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 350 8849 SH SOLE 1 8499 0 350 AMERISTAR CASINOS INC COMMON 03070Q101 27 1543 SH SOLE 1543 0 0 AMETEK INC COMMON 031100100 197 4500 SH SOLE 4500 0 0 AMGEN COMMON 031162100 6188 115774 SH SOLE 111781 0 3993 AMGEN COMMON 031162100 4850 90741 SH DEFINED 25715 0 65026 AMGEN INC CONV Ser B DTD CONVERTIBLE 031162AQ3 11 12000 SH SOLE 12000 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 70 10000 SH SOLE 10000 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 118 13669 SH SOLE 13669 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 82 3000 SH SOLE 3000 0 0 AMPHENOL CORP-CL A COMMON 032095101 12410 228177 SH SOLE 222686 0 5491 AMPHENOL CORP-CL A COMMON 032095101 3803 69922 SH DEFINED 66622 0 3300 AMPHENOL CORP-CL A COMMON 032095101 293 5395 SH SOLE 1 5265 0 130 AMR CORP. COMMON 001765106 346 53680 SH SOLE 53680 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 725 38035 SH SOLE 38035 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 967 50743 SH SOLE 1 50743 0 0 AMYLIN PHARMACEUTICALS CONV CONVERTIBLE 032346AF5 18 22000 SH SOLE 22000 0 0 AMYLIN PHARMACEUTICALS INC. COMMON 032346108 27 2387 SH SOLE 2387 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 23892 291662 SH SOLE 291537 0 125 ANADARKO PETROLEUM CORP. COMMON 032511107 34309 418816 SH DEFINED 414916 0 3900 ANALOG DEVICES INC. COMMON 032654105 435 11063 SH SOLE 5870 0 5193 ANALOG DEVICES INC. COMMON 032654105 19 500 SH DEFINED 500 0 0 ANALOGIC CORP. COMMON 032657207 147 2603 SH SOLE 2603 0 0 ANCESTRY.COM INC COMMON 032803108 7 225 SH SOLE 225 0 0 ANCESTRY.COM INC COMMON 032803108 28 800 SH DEFINED 800 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 8 329 SH SOLE 329 0 0 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 10 221 SH SOLE 221 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 7 129 SH SOLE 129 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 52 5904 SH SOLE 5904 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 559 8010 SH SOLE 8010 0 0 ANIXTER INTL INC CONV DTD CONVERTIBLE 035290AJ4 23 19000 SH SOLE 19000 0 0 ANN INC COMMON 035623107 143 4922 SH SOLE 4922 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 224 12840 SH SOLE 11240 0 1600 ANNALY CAPITAL MANAGEMENT COMMON 035710409 457 26229 SH DEFINED 26229 0 0 ANSYS INC COMMON 03662Q105 13 249 SH SOLE 249 0 0 ANSYS INC COMMON 03662Q105 6 125 SH DEFINED 125 0 0 ANTOFAGASTA PLC -SPON ADR COMMON 037189107 1 43 SH SOLE 43 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1 146 SH SOLE 146 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 0 73 SH DEFINED 73 0 0 AOL INC COMMON 00184X105 39 1998 SH SOLE 878 0 1120 AOL INC COMMON 00184X105 39 2043 SH DEFINED 2043 0 0 AON CORP COMMON 037389103 63 1200 SH DEFINED 1200 0 0 APACHE CORP COMMON 037411105 7699 58809 SH SOLE 51269 0 7540 APACHE CORP COMMON 037411105 3702 28280 SH DEFINED 25410 0 2870 APACHE CORP 6% $1.5 PFD Ser D PREFERRED 037411808 425 6000 SH SOLE 6000 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 1455 57165 SH SOLE 57165 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 82 3251 SH SOLE 1 2709 0 542 APC GROUP INC COMMON 00186M107 0 75000 SH SOLE 75000 0 0 APERAM - NY REGISTRY SHARES COMMON 03754H104 1 42 SH SOLE 42 0 0 APERAM - NY REGISTRY SHARES COMMON 03754H104 63 1597 SH DEFINED 1597 0 0 APOLLO GROUP INC-CL A COMMON 037604105 2002 48021 SH SOLE 45079 0 2942 APOLLO GROUP INC-CL A COMMON 037604105 57 1383 SH SOLE 1 1081 0 302 APOLLO INVESTMENT CORP COMMON 03761U106 128 10630 SH SOLE 10630 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 148 12294 SH DEFINED 12294 0 0 APPLE INC. COMMON 037833100 72702 208611 SH SOLE 197192 0 11419 APPLE INC. COMMON 037833100 30019 86136 SH DEFINED 73296 0 12840 APPLE INC. COMMON 037833100 1635 4693 SH SOLE 1 4607 0 86 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 282 8494 SH SOLE 8494 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 11 340 SH DEFINED 340 0 0 APPLIED MATERIALS INC COMMON 038222105 13433 860045 SH SOLE 847945 0 12100 APPLIED MATERIALS INC COMMON 038222105 6315 404314 SH DEFINED 352464 0 51850 APPLIED MATERIALS INC COMMON 038222105 613 39257 SH SOLE 1 38425 0 832 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 116 11187 SH SOLE 11187 0 0 APPLIED VISUAL SCIENCES INC COMMON 038287108 0 900 SH DEFINED 900 0 0 APRICUS BIOSCIENCES INC COMMON 03832V109 0 66 SH SOLE 66 0 0 APTARGROUP INC. COMMON 038336103 188 3764 SH SOLE 40 0 3724 AQUA AMERICA INC COMMON 03836W103 367 16051 SH SOLE 16051 0 0 AQUA AMERICA INC COMMON 03836W103 848 37054 SH DEFINED 37054 0 0 ARCELOR MITTAL NEW COMMON 03938L104 1096 30321 SH SOLE 8726 0 21595 ARCELOR MITTAL NEW COMMON 03938L104 1200 33207 SH DEFINED 32104 0 1103 ARCH CAPITAL GROUP LTD COMMON G0450A105 39 400 SH SOLE 0 0 400 ARCH CHEMICALS INC COMMON 03937R102 125 3028 SH SOLE 3028 0 0 ARCH COAL INC COMMON 039380100 0 26 SH SOLE 26 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 2692 74776 SH SOLE 74776 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 85 2377 SH DEFINED 2377 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 935 48116 SH SOLE 1 48116 0 0 ARCTIC CAT INC COMMON 039670104 507 32661 SH SOLE 32661 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 34 25000 SH SOLE 25000 0 0 ARES CAPITAL CORP COMMON 04010L103 200 11850 SH SOLE 11850 0 0 ARES CAPITAL CORP COMMON 04010L103 147 8730 SH DEFINED 8730 0 0 ARGO FROUP INTERNATIONAL COMMON G0464B107 13 416 SH SOLE 416 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 45 6000 SH DEFINED 6000 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 824 29285 SH SOLE 7431 0 21854 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 35 1251 SH DEFINED 131 0 1120 ARRIS GROUP INC COMMON 04269Q100 112 8842 SH SOLE 8842 0 0 ARTHROCARE CORP COMMON 043136100 121 3646 SH SOLE 3646 0 0 ARUBA NETWORKS INC COMMON 043176106 25 750 SH DEFINED 750 0 0 ARVINMERITOR INC CONV DTD CONVERTIBLE 043353AH4 14 15000 SH SOLE 15000 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 221 16393 SH SOLE 16393 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 26 1945 SH DEFINED 0 0 1945 ASBC CAPITAL I 7.625% $1.90625 PREFERRED 00209E207 7 300 SH SOLE 300 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 142 4403 SH SOLE 4403 0 0 ASCENT MEDIA CORP SERIES A COMMON 043632108 0 5 SH SOLE 5 0 0 ASCENT MEDIA CORP SERIES A COMMON 043632108 1 31 SH DEFINED 31 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 841 76371 SH SOLE 76371 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1133 102854 SH SOLE 1 102730 0 124 ASHLAND INC COMMON 044209104 321 5566 SH SOLE 5566 0 0 ASM LITHOGRAPHY HLDG CO NV COMMON N07059186 354 7966 SH SOLE 7966 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 60 2200 SH SOLE 2200 0 0 ASSA ABLOY AB UNSP ADR ADR 045387107 1546 107481 SH SOLE 27243 0 80238 ASSA ABLOY AB UNSP ADR ADR 045387107 66 4615 SH DEFINED 483 0 4132 ASSOCIATED BANC-CORP COMMON 045487105 53 3600 SH SOLE 3600 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 31 2000 SH SOLE 2000 0 0 ASSOCIATES FIRST CAPITAL CORP COMMON 046008207 0 7700 SH SOLE 7700 0 0 ASSURANT INC COMMON 04621X108 161 4193 SH SOLE 3113 0 1080 ASSURANT INC COMMON 04621X108 64 1670 SH DEFINED 1670 0 0 ASSURED GUARANTY MUNI 6.25% PREFERRED 04623A304 9 450 SH SOLE 450 0 0 ASTEC INDUSTRIES INC COMMON 046224101 0 7 SH SOLE 7 0 0 ASTORIA FINANCIAL CORP. COMMON 046265104 4 287 SH SOLE 287 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 298 6474 SH SOLE 6344 0 130 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 106 2307 SH DEFINED 2307 0 0 ASURE SOFTWARE INC COMMON 04649U102 1 400 SH DEFINED 400 0 0 AT&T INC COMMON 00206R102 26106 852884 SH SOLE 792934 0 59950 AT&T INC COMMON 00206R102 17071 557718 SH DEFINED 521668 0 36050 AT&T INC COMMON 00206R102 385 12609 SH SOLE 1 12609 0 0 ATHENAHEALTH INC COMMON 04685W103 36 800 SH SOLE 800 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 116 2607 SH SOLE 1 2607 0 0 ATHERSYS INC COMMON 04744L106 0 75 SH DEFINED 75 0 0 ATLAS ENERGY LP PREFERRED 04930A104 80 3600 SH SOLE 3600 0 0 ATLAS ENERGY LP PREFERRED 04930A104 80 3620 SH DEFINED 3620 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 33 970 SH SOLE 970 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 72 2100 SH DEFINED 2100 0 0 ATMEL CORP. COMMON 049513104 16 1200 SH SOLE 1200 0 0 ATMI INC COMMON 00207R101 123 6520 SH SOLE 6520 0 0 ATMOS ENERGY CORP COMMON 049560105 136 4000 SH DEFINED 4000 0 0 ATWOOD OCEANICS INC COMMON 050095108 322 6948 SH SOLE 6948 0 0 ATWOOD OCEANICS INC COMMON 050095108 16 356 SH SOLE 1 0 0 356 AUSTRALIA & NEW ZEALAND COMMON 052528304 8 325 SH SOLE 0 0 325 AUSTRALIA & NEW ZEALAND COMMON 052528304 61 2500 SH DEFINED 2500 0 0 AUTODESK INC COMMON 052769106 832 18881 SH SOLE 3641 0 15240 AUTODESK INC COMMON 052769106 212 4828 SH DEFINED 1648 0 3180 AUTODESK INC COMMON 052769106 167 3808 SH SOLE 1 3808 0 0 AUTOLIV INC COMMON 052800109 184 2481 SH SOLE 2122 0 359 AUTOLIV INC COMMON 052800109 16 220 SH SOLE 1 220 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 16771 326858 SH SOLE 298328 0 28530 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 19265 375469 SH DEFINED 293672 0 81797 AUTOZONE INC COMMON 053332102 799 2924 SH SOLE 2924 0 0 AUTOZONE INC COMMON 053332102 639 2339 SH DEFINED 239 0 2100 AUTOZONE INC COMMON 053332102 218 800 SH SOLE 1 800 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 9001 289431 SH SOLE 283781 0 5650 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1769 56909 SH DEFINED 55909 0 1000 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 152 4895 SH SOLE 1 4775 0 120 AVALONBAY COMMUNITIES INC COMMON 053484101 308 2565 SH SOLE 1222 0 1343 AVALONBAY COMMUNITIES INC COMMON 053484101 10 90 SH DEFINED 0 0 90 AVERY DENNISON CORP. COMMON 053611109 165 3954 SH SOLE 824 0 3130 AVERY DENNISON CORP. COMMON 053611109 536 12781 SH DEFINED 12781 0 0 AVI BIOPHARMA INC COMMON 002346104 37 20000 SH DEFINED 20000 0 0 AVIAT NETWORKS INC COMMON 05366Y102 1 325 SH SOLE 325 0 0 AVIAT NETWORKS INC COMMON 05366Y102 5 1160 SH DEFINED 1160 0 0 AVNET INC. COMMON 053807103 68 2000 SH SOLE 2000 0 0 AVON PRODUCTS INC. COMMON 054303102 475 17580 SH SOLE 11315 0 6265 AVON PRODUCTS INC. COMMON 054303102 59 2200 SH DEFINED 2200 0 0 AVX CORP. COMMON 002444107 295 19840 SH SOLE 19840 0 0 AVX CORP. COMMON 002444107 12 832 SH SOLE 1 0 0 832 AXA-UAP SPONS ADR ADR 054536107 259 12398 SH SOLE 12398 0 0 AXA-UAP SPONS ADR ADR 054536107 29 1411 SH DEFINED 0 0 1411 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 211 6064 SH SOLE 139 0 5925 B&G FOODS INC-CLASS A COMMON 05508R106 18 1000 SH DEFINED 1000 0 0 B. F. GOODRICH COMMON 382388106 2 29 SH SOLE 29 0 0 B. F. GOODRICH COMMON 382388106 51 604 SH SOLE 1 604 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 6559 196517 SH SOLE 189912 0 6605 BABCOCK & WILCOX COMPANY COMMON 05615F102 4204 125956 SH DEFINED 122806 0 3150 BAIDU INC COMMON 056752108 13 100 SH SOLE 100 0 0 BAIDU INC COMMON 056752108 20 150 SH DEFINED 150 0 0 BAKER HUGHES INC. COMMON 057224107 9329 127058 SH SOLE 114348 0 12710 BAKER HUGHES INC. COMMON 057224107 2677 36469 SH DEFINED 30939 0 5530 BAKER HUGHES INC. COMMON 057224107 547 7450 SH SOLE 1 7222 0 228 BALCHEM CORP COMMON 057665200 175 4673 SH SOLE 2138 0 2535 BALCHEM CORP COMMON 057665200 56 1499 SH DEFINED 1499 0 0 BALL CORP. COMMON 058498106 199 5568 SH SOLE 5568 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 216 18076 SH SOLE 18076 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 71 5927 SH DEFINED 4242 0 1685 BANCO LATINOAMERICANO EXP-E COMMON P16994132 97 5600 SH SOLE 5600 0 0 BANCO SANTANDER BRASIL -SA COMMON 05967A107 1 126 SH SOLE 126 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 868 74190 SH SOLE 74190 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 20 1774 SH DEFINED 0 0 1774 BANCORP INC/THE COMMON 05969A105 5 603 SH SOLE 603 0 0 BANCORPSOUTH CAP TRUST I 8.15% PREFERRED 05969E305 18 700 SH SOLE 700 0 0 BANK OF AMERICA CORP COMMON 060505104 8166 612604 SH SOLE 570943 0 41661 BANK OF AMERICA CORP COMMON 060505104 4832 362494 SH DEFINED 355183 0 7311 BANK OF AMERICA CORP COMMON 060505104 867 65048 SH SOLE 1 65048 0 0 BANK OF AMERICA CORP $0.06375 PREFERRED 060505617 11 509 SH SOLE 509 0 0 BANK OF AMERICA CORP 6.5% PREFERRED 060505401 149 6000 SH SOLE 6000 0 0 BANK OF AMERICA CORP 6.625% PREFERRED 060505740 211 9000 SH SOLE 9000 0 0 BANK OF AMERICA CORP 8% $0.08 PREFERRED 060505DR2 26 25000 SH SOLE 25000 0 0 BANK OF CHINA-UNSPN ADR ADR 06426M104 98 7087 SH SOLE 7087 0 0 BANK OF CHINA-UNSPN ADR ADR 06426M104 11 797 SH DEFINED 0 0 797 BANK OF HAWAII CORPORATION COMMON 062540109 84 1766 SH SOLE 1766 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 334 7000 SH DEFINED 7000 0 0 BANK OF MONTREAL COMMON 063671101 116 1800 SH SOLE 0 0 1800 BANK OF NEW YORK MELLON CORP COMMON 064058100 7812 261541 SH SOLE 221661 0 39880 BANK OF NEW YORK MELLON CORP COMMON 064058100 5738 192107 SH DEFINED 159743 0 32364 BANK OF NOVA SCOTIA COMMON 064149107 260 4250 SH DEFINED 4250 0 0 BANK OF THE OZARKS COMMON 063904106 941 21530 SH SOLE 21530 0 0 BANK OF THE OZARKS COMMON 063904106 1109 25384 SH SOLE 1 25355 0 29 BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 24 1000 SH SOLE 1000 0 0 BARCLAYS PLC ADR ADR 06738E204 9 500 SH DEFINED 500 0 0 BARNES & NOBLE COMMON 067774109 4 500 SH DEFINED 500 0 0 BARNES GROUP INC COMMON 067806109 4 200 SH DEFINED 200 0 0 BAROTEX TECHNOLOGY CORP COMMON 06830X100 0 2500 SH SOLE 2500 0 0 BARRICK GOLD CORP. COMMON 067901108 49 954 SH SOLE 954 0 0 BASF AG-SPON ADR ADR 055262505 257 2965 SH SOLE 2036 0 929 BASF AG-SPON ADR ADR 055262505 763 8796 SH DEFINED 8500 0 296 BAXTER INTL. INC. COMMON 071813109 27257 506919 SH SOLE 495565 0 11354 BAXTER INTL. INC. COMMON 071813109 9358 174049 SH DEFINED 163591 0 10458 BAXTER INTL. INC. COMMON 071813109 324 6040 SH SOLE 1 5890 0 150 BB&T CORP COMMON 054937107 2960 107834 SH SOLE 107384 0 450 BB&T CORP COMMON 054937107 480 17505 SH DEFINED 17505 0 0 BB&T CORP COMMON 054937107 577 21026 SH SOLE 1 21026 0 0 BCE INC COMMON 05534B760 18 515 SH SOLE 515 0 0 BE AEROSPACE INC. COMMON 073302101 1013 28531 SH SOLE 28531 0 0 BE AEROSPACE INC. COMMON 073302101 15 425 SH DEFINED 425 0 0 BE AEROSPACE INC. COMMON 073302101 1344 37832 SH SOLE 1 37795 0 37 BEACON ROOFING SUPPLY INC COMMON 073685109 130 6353 SH SOLE 6353 0 0 BECKMAN COULTER INC COMMON 075811109 170 2049 SH SOLE 1749 0 300 BECKMAN COULTER INC COMMON 075811109 332 4000 SH DEFINED 3000 0 1000 BECTON DICKINSON & CO. COMMON 075887109 1604 20157 SH SOLE 17082 0 3075 BECTON DICKINSON & CO. COMMON 075887109 912 11465 SH DEFINED 11445 0 20 BECTON DICKINSON & CO. COMMON 075887109 3 50 SH SOLE 1 50 0 0 BED BATH & BEYOND INC COMMON 075896100 2773 57456 SH SOLE 48155 0 9301 BED BATH & BEYOND INC COMMON 075896100 69 1442 SH DEFINED 1316 0 126 BED BATH & BEYOND INC COMMON 075896100 309 6418 SH SOLE 1 6140 0 278 BEIJING MED-PHARM CORP WARRANT COMMON 7OA140608 0 1380 SH SOLE 1380 0 0 BELDEN CDT INC COMMON 077454106 144 3852 SH SOLE 3852 0 0 BEMIS INC COM COMMON 081437105 57 1750 SH SOLE 250 0 1500 BENCHMARK ELECTRONICS COMMON 08160H101 77 4100 SH SOLE 4100 0 0 BERKLEY W.R. COMMON 084423102 106 3300 SH SOLE 3300 0 0 BERKLEY WR CAP TRUST II PREFERRED 08449Q203 8 330 SH SOLE 0 0 330 BERKSHIRE HATHAWAY INC. COMMON 084670108 4385 35 SH SOLE 32 0 3 BERKSHIRE HATHAWAY INC. COMMON 084670108 5012 40 SH DEFINED 8 0 32 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 12169 145514 SH SOLE 126258 0 19256 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 8199 98045 SH DEFINED 70642 0 27403 BERRY PETROLEUM CO CLASS A COMMON 085789105 1003 19894 SH SOLE 19894 0 0 BERRY PETROLEUM CO CLASS A COMMON 085789105 1356 26882 SH SOLE 1 26848 0 34 BEST BUY CO. INC. COMMON 086516101 2471 86062 SH SOLE 83445 0 2617 BEST BUY CO. INC. COMMON 086516101 87 3049 SH DEFINED 2449 0 600 BEST BUY CO. INC. COMMON 086516101 374 13054 SH SOLE 1 13054 0 0 BG GROUP PLC - SPON ADR ADR 055434203 2265 18221 SH SOLE 7344 0 10877 BG GROUP PLC - SPON ADR ADR 055434203 111 897 SH DEFINED 66 0 831 BGC PARTNERS INC-CL A COMMON 05541T101 128 13796 SH SOLE 13796 0 0 BHP BILLITON PLC-ADR ADR 05545E209 562 7066 SH SOLE 153 0 6913 BHP LIMITED - SPONS ADR ADR 088606108 10779 112432 SH SOLE 107846 0 4586 BHP LIMITED - SPONS ADR ADR 088606108 3953 41235 SH DEFINED 38768 0 2467 BHP LIMITED - SPONS ADR ADR 088606108 159 1665 SH SOLE 1 1625 0 40 BIG 5 SPORTING GOODS CORP COMMON 08915P101 52 4400 SH SOLE 4400 0 0 BIG LOTS INC COMMON 089302103 217 5012 SH SOLE 5012 0 0 BIL LTD COMMON BL609505 4575 45750 SH SOLE 45750 0 0 BIOGEN IDEC INC COMMON 09062X103 6158 83830 SH SOLE 83830 0 0 BIOGEN IDEC INC COMMON 09062X103 773 10531 SH DEFINED 10531 0 0 BIOGEN IDEC INC COMMON 09062X103 594 8096 SH SOLE 1 7912 0 184 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 361 14400 SH SOLE 14400 0 0 BIONOVO INC COMMON 090643206 0 200 SH SOLE 200 0 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 250 2082 SH SOLE 112 0 1970 BIOSCRIP INC COMMON 09069N108 74 15909 SH SOLE 15909 0 0 BIO-SOLUTIONS FRANCHISE CO COMMON 09058G999 0 3000 SH SOLE 3000 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 0 10 SH SOLE 10 0 0 BJ'S WHOLESALE CLUB INC COMMON 05548J106 12 250 SH SOLE 1 250 0 0 BLACK BOX CORPORATION COMMON 091826107 56 1600 SH SOLE 1600 0 0 BLACK HILLS CORP COMMON 092113109 33 1000 SH SOLE 1000 0 0 BLACKBAUD INC COMMON 09227Q100 205 7536 SH SOLE 57 0 7479 BLACKBOARD INC COMMON 091935502 1 41 SH SOLE 41 0 0 BLACKROCK GLOBAL SMALLCAP FUND COMMON 09252A301 793 36296 SH DEFINED 36296 0 0 BLACKROCK INC COMMON 09247X101 2183 10864 SH SOLE 10754 0 110 BLACKROCK INC COMMON 09247X101 294 1465 SH DEFINED 1410 0 55 BLACKROCK INC COMMON 09247X101 9 45 SH SOLE 1 45 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 1476 82581 SH SOLE 80981 0 1600 BLACKSTONE GROUP LP PREFERRED 09253U108 137 7700 SH DEFINED 7700 0 0 BLDRS EMER MKTS 50 ADR INDEX COMMON 09348R300 2 50 SH SOLE 50 0 0 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 637 72850 SH SOLE 26400 0 46450 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 24 2800 SH DEFINED 0 0 2800 BLYTH INDUSTRIES INC COMMON 09643P207 58 1800 SH SOLE 1800 0 0 BMC SOFTWARE COMMON 055921100 6361 127890 SH SOLE 125815 0 2075 BMC SOFTWARE COMMON 055921100 2753 55351 SH DEFINED 52651 0 2700 BMC SOFTWARE COMMON 055921100 175 3525 SH SOLE 1 3435 0 90 BNP PARIBAS NY PFD PREFERRED 05565A582 83 75 SH SOLE 75 0 0 BNP PARIBAS-ADR ADR 05565A202 2252 61510 SH SOLE 18938 0 42572 BNP PARIBAS-ADR ADR 05565A202 106 2899 SH DEFINED 259 0 2640 BNY CAPITAL V $0.0595 PFD PREFERRED 09656H209 46 1850 SH DEFINED 1850 0 0 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 713 21850 SH SOLE 7725 0 14125 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 47 1450 SH DEFINED 0 0 1450 BOB EVANS FARMS INC COMMON 096761101 61 1900 SH SOLE 1900 0 0 BOEING CO. COMMON 097023105 4816 65150 SH SOLE 54765 0 10385 BOEING CO. COMMON 097023105 1795 24281 SH DEFINED 19874 0 4407 BOEING CO. COMMON 097023105 40 553 SH SOLE 1 553 0 0 BOISE INC COMMON 09746Y105 99 10900 SH SOLE 10900 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 0 12 SH SOLE 12 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 25 316 SH SOLE 316 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 254 3190 SH DEFINED 3190 0 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 70 10000 SH SOLE 10000 0 0 BOSTON PROPERTIES INC COMMON 101121101 282 2977 SH SOLE 1910 0 1067 BOSTON PROPERTIES INC COMMON 101121101 7 83 SH DEFINED 0 0 83 BOSTON PROPERTIES LP CONV DTD CONVERTIBLE 10112RAG9 25 22000 SH SOLE 22000 0 0 BOSTON SCIENTIFIC COMMON 101137107 1293 179909 SH SOLE 111589 0 68320 BOSTON SCIENTIFIC COMMON 101137107 97 13510 SH DEFINED 0 0 13510 BOYD GAMING CORP COMMON 103304101 0 100 SH SOLE 100 0 0 BP PLC SPONS ADR ADR 055622104 1986 44997 SH SOLE 38635 0 6362 BP PLC SPONS ADR ADR 055622104 3196 72414 SH DEFINED 70711 0 1703 BP PLC SPONS ADR ADR 055622104 23 536 SH SOLE 1 536 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 107 900 SH SOLE 900 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 157 1317 SH DEFINED 317 0 1000 BRADY W H CO CL A COMMON 104674106 133 3754 SH SOLE 28 0 3726 BRADY W H CO CL A COMMON 104674106 107 3000 SH DEFINED 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 333 27507 SH SOLE 27507 0 0 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 16 639 SH SOLE 0 0 639 BRANDYWINE REALTY TRUST 7.5% PREFERRED 105368401 10 419 SH DEFINED 0 0 419 BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 33 1900 SH SOLE 1900 0 0 BREAKTHRU INDS GROUP INC COMMON 106374200 0 10427 SH SOLE 10427 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 74 2000 SH DEFINED 2000 0 0 BRIGHTPOINT INC COMMON 109473405 640 59096 SH SOLE 59096 0 0 BRIGHTPOINT INC COMMON 109473405 661 60983 SH SOLE 1 60939 0 44 BRINKER INTL. INC. COMMON 109641100 390 15442 SH SOLE 15442 0 0 BRINKER INTL. INC. COMMON 109641100 13 522 SH SOLE 1 0 0 522 BRINK'S CO COMMON 109696104 0 16 SH SOLE 16 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4832 182831 SH SOLE 173040 0 9791 BRISTOL MYERS SQUIBB CO. COMMON 110122108 4842 183208 SH DEFINED 170498 0 12710 BRISTOW GROUP INC COMMON 110394103 141 3000 SH SOLE 3000 0 0 BROADCOM CORP - CL A COMMON 111320107 1162 29510 SH SOLE 17248 0 12262 BROADCOM CORP - CL A COMMON 111320107 149 3803 SH DEFINED 3630 0 173 BROADCOM CORP - CL A COMMON 111320107 47 1200 SH SOLE 1 1200 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 49 2181 SH SOLE 2181 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 141 6221 SH DEFINED 5474 0 747 BROWN & BROWN INC COMMON 115236101 10 400 SH DEFINED 400 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 235 3466 SH SOLE 3466 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 60 888 SH SOLE 636 0 252 BROWNIE'S MARINE GROUP INC COMMON 115867103 0 13 SH SOLE 13 0 0 BRUKER CORP COMMON 116794108 2 115 SH SOLE 115 0 0 BRUNSWICK CORP. COMMON 117043109 26 1050 SH DEFINED 1050 0 0 BRYN MAWR BANK CORP. COMMON 117665109 1397 67931 SH SOLE 67931 0 0 BRYN MAWR BANK CORP. COMMON 117665109 215 10500 SH DEFINED 10500 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 348 5487 SH SOLE 450 0 5037 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 259 4079 SH DEFINED 3740 0 339 BUCKEYE TECHNOLOGIES INC COMMON 118255108 5 200 SH SOLE 200 0 0 BUCYRUS INTERNATIONAL INC -A COMMON 118759109 39 436 SH SOLE 436 0 0 BUFFALO WILD WINGS INC COMMON 119848109 778 14298 SH SOLE 14298 0 0 BUFFALO WILD WINGS INC COMMON 119848109 1040 19116 SH SOLE 1 19089 0 27 BUNGE LTD COMMON G16962105 216 3000 SH DEFINED 3000 0 0 BUNZL PLC -SPONS ADR ADR 120738406 1 31 SH SOLE 31 0 0 C R BARD INC. COMMON 067383109 1523 15336 SH SOLE 15336 0 0 C R BARD INC. COMMON 067383109 1956 19691 SH DEFINED 18691 0 1000 CA INC COMMON 12673P105 1850 76519 SH SOLE 68594 0 7925 CA INC COMMON 12673P105 96 3973 SH SOLE 1 3421 0 552 CABELA'S INC CL A COMMON 126804301 1 75 SH DEFINED 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 442 12792 SH SOLE 12792 0 0 CABOT CORP. COMMON 127055101 188 4070 SH DEFINED 4070 0 0 CABOT CORP. COMMON 127055101 13 294 SH SOLE 1 0 0 294 CABOT MICROELECTRONICS CORP COMMON 12709P103 36 693 SH SOLE 693 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 114 2191 SH DEFINED 2191 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 15 250 SH SOLE 0 0 250 CADENCE DESIGN SYSTEM COMMON 127387108 3 352 SH DEFINED 352 0 0 CALGON CARBON CORP. COMMON 129603106 277 17500 SH SOLE 17500 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 2 170 SH SOLE 170 0 0 CALLAWAY GOLF CO. COMMON 131193104 0 10 SH SOLE 10 0 0 CAL-MAINE FOODS INC COMMON 128030202 199 6763 SH SOLE 6763 0 0 CALPINE CORP CONV DTD CONVERTIBLE 13199ADC2 0 64000 SH SOLE 64000 0 0 CAMBRIDGE BANCORP COMMON 132152109 1647 48088 SH DEFINED 0 0 48088 CAMECO CORP COMMON 13321L108 1319 43915 SH SOLE 23045 0 20870 CAMECO CORP COMMON 13321L108 234 7800 SH DEFINED 2800 0 5000 CAMERON INTERNATIONAL CORP COMMON 13342B105 892 15624 SH SOLE 14955 0 669 CAMERON INTERNATIONAL CORP COMMON 13342B105 283 4961 SH DEFINED 4961 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 83 1456 SH SOLE 1 1196 0 260 CAMPBELL SOUP CO. COMMON 134429109 1282 38748 SH SOLE 37748 0 1000 CAMPBELL SOUP CO. COMMON 134429109 832 25146 SH DEFINED 25146 0 0 CANADIAN IMPERIAL COMMON 136069101 51 600 SH SOLE 0 0 600 CANADIAN NATL RAILWAY CO COMMON 136375102 2406 31974 SH SOLE 12580 0 19394 CANADIAN NATL RAILWAY CO COMMON 136375102 83 1113 SH DEFINED 116 0 997 CANADIAN NATURAL RESOURCES COMMON 136385101 1269 25679 SH SOLE 8489 0 17190 CANADIAN NATURAL RESOURCES COMMON 136385101 88 1798 SH DEFINED 924 0 874 CANADIAN OIL SANDS LTD COMMON 13643E105 33 1000 SH DEFINED 1000 0 0 CANAL CAPITAL (COPW) $1.3000 PREFERRED 137003208 0 626 SH SOLE 626 0 0 CANON INC SPONSORED ADR ADR 138006309 1655 38183 SH SOLE 9736 0 28447 CANON INC SPONSORED ADR ADR 138006309 135 3126 SH DEFINED 1673 0 1453 CAPELLA EDUCATION CO COMMON 139594105 140 2825 SH SOLE 575 0 2250 CAPELLA EDUCATION CO COMMON 139594105 23 480 SH DEFINED 0 0 480 CAPITAL LEASE FUNDING INC COMMON 140288101 81 14900 SH SOLE 14900 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 4976 95768 SH SOLE 91744 0 4024 CAPITAL ONE FINL CORP. COMMON 14040H105 43 830 SH DEFINED 830 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 894 17209 SH SOLE 1 16941 0 268 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 19 1700 SH SOLE 0 0 1700 CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 50 4500 SH DEFINED 4500 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 65 5100 SH SOLE 5100 0 0 CAPSTONE THERAPEUTICS CORP COMMON 14068E109 0 1000 SH SOLE 1000 0 0 CARBO CERAMICS INC COMMON 140781105 42 300 SH SOLE 300 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 3051 74195 SH SOLE 69340 0 4855 CARDINAL HEALTH INC. COMMON 14149Y108 30 751 SH DEFINED 751 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 357 8702 SH SOLE 1 8702 0 0 CARDTRONICS INC COMMON 14161H108 861 42350 SH SOLE 42350 0 0 CARDTRONICS INC COMMON 14161H108 1149 56477 SH SOLE 1 56424 0 53 CAREER EDUCATION CORP COMMON 141665109 39 1750 SH SOLE 1750 0 0 CAREFUSION CORP COMMON 14170T101 15 536 SH SOLE 536 0 0 CAREFUSION CORP COMMON 14170T101 16 600 SH DEFINED 600 0 0 CARLISLE COMPANIES INC. COMMON 142339100 94 2131 SH SOLE 22 0 2109 CARMAX INC COMMON 143130102 1762 54900 SH SOLE 54900 0 0 CARNIVAL CORP COMMON 143658300 3835 99999 SH SOLE 49483 0 50516 CARNIVAL CORP COMMON 143658300 323 8443 SH DEFINED 4999 0 3444 CARNIVAL CORP COMMON 143658300 194 5083 SH SOLE 1 5083 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 12 300 SH SOLE 300 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 137 3218 SH DEFINED 3218 0 0 CARREFOUR SA-UNSPON ADR ADR 144430105 6 732 SH SOLE 732 0 0 CARTER'S INC COMMON 146229109 87 3041 SH SOLE 3041 0 0 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 21 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 132 3404 SH SOLE 15 0 3389 CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 214 3832 SH SOLE 3832 0 0 CATERPILLAR INC. COMMON 149123101 6205 55728 SH SOLE 44360 0 11368 CATERPILLAR INC. COMMON 149123101 9347 83951 SH DEFINED 14011 0 69940 CATHAY PAC AIRWAYS-SPONS ADR ADR 148906308 9 800 SH SOLE 0 0 800 CATTLESALE CO/THE COMMON 149479107 0 1875 SH DEFINED 1875 0 0 CAVCO INDUSTRIES INC COMMON 149568107 90 2000 SH SOLE 2000 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 331 12406 SH SOLE 12406 0 0 CB RICHARD ELLIS GROUP INC-A COMMON 12497T101 76 2861 SH SOLE 1 2861 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 265 15250 SH SOLE 15250 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 12 738 SH SOLE 1 0 0 738 CBOE HOLDINGS INC COMMON 12503M108 2 100 SH SOLE 100 0 0 CBS CORP CL B COMMON 124857202 2 100 SH SOLE 100 0 0 CBS CORP-CL A COMMON 124857103 75 3000 SH SOLE 3000 0 0 CC MEDIA HOLDINGS INC COMMON 12502P102 12 1500 SH DEFINED 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 5 670 SH DEFINED 670 0 0 CEDAR FAIR L.P. PREFERRED 150185106 1124 58550 SH SOLE 22440 0 36110 CEDAR FAIR L.P. PREFERRED 150185106 59 3100 SH DEFINED 2000 0 1100 CELANESE CORP - SERIES A COMMON 150870103 51 1168 SH SOLE 1168 0 0 CELGENE CORP COMMON 151020104 442 7687 SH SOLE 5387 0 2300 CELGENE CORP COMMON 151020104 267 4640 SH DEFINED 3440 0 1200 CELL THERAPEUTICS INC COMMON 150934503 0 2000 SH SOLE 2000 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 0 20 SH SOLE 20 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 0 10 SH DEFINED 10 0 0 CEMEX S.A.B. DE CV ADR ADR 151290889 4 503 SH SOLE 503 0 0 CEMIG SA -SPONS ADR ADR 204409601 77 4000 SH DEFINED 4000 0 0 CENOVUS ENERGY INC COMMON 15135U109 407 10360 SH SOLE 10360 0 0 CENOVUS ENERGY INC COMMON 15135U109 185 4700 SH DEFINED 4700 0 0 CENTENE CORP COMMON 15135B101 11 336 SH SOLE 336 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 155 8849 SH SOLE 1099 0 7750 CENTERPOINT ENERGY INC COMMON 15189T107 107 6100 SH DEFINED 6100 0 0 CENTRAL BANCORP INC COMMON 152418109 9 600 SH SOLE 600 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 612 27400 SH SOLE 27400 0 0 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 94 11913 SH SOLE 11913 0 0 CENTRAL JAPAN RAILWAY - ADR ADR 153766100 10 1368 SH DEFINED 0 0 1368 CENTURYTEL INC COMMON 156700106 243 5871 SH SOLE 2845 0 3026 CENTURYTEL INC COMMON 156700106 168 4058 SH DEFINED 4058 0 0 CENTURYTEL INC COMMON 156700106 96 2321 SH SOLE 1 2321 0 0 CEPHALON INC COMMON 156708109 182 2402 SH SOLE 2402 0 0 CEPHALON INC COMMON 156708109 152 2000 SH DEFINED 2000 0 0 CERADYNE INC COMMON 156710105 21 475 SH SOLE 475 0 0 CERNER CORP COMMON 156782104 1325 11920 SH SOLE 2540 0 9380 CERNER CORP COMMON 156782104 439 3948 SH DEFINED 1648 0 2300 CERUS CORP COMMON 157085101 55 19000 SH DEFINED 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 803 5876 SH SOLE 5810 0 66 CF INDUSTRIES HOLDINGS INC COMMON 125269100 19 140 SH DEFINED 140 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 167 1224 SH SOLE 1 1224 0 0 CGI GROUP INC - CL A COMMON 39945C109 42 2030 SH SOLE 0 0 2030 CH ROBINSON WORLDWIDE INC COMMON 12541W209 536 7238 SH SOLE 7238 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 23 612 SH SOLE 612 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 36 944 SH DEFINED 944 0 0 CHARLES SCHWAB CORP. COMMON 808513105 16162 896402 SH SOLE 835292 0 61110 CHARLES SCHWAB CORP. COMMON 808513105 3415 189415 SH DEFINED 177155 0 12260 CHARLES SCHWAB CORP. COMMON 808513105 344 19125 SH SOLE 1 18665 0 460 CHARMING SHOPPES CONV DTD CONVERTIBLE 161133AE3 14 17000 SH SOLE 17000 0 0 CHARMING SHOPPES INC. COMMON 161133103 992 232893 SH SOLE 232893 0 0 CHART INDUSTRIES INC COMMON 16115Q308 33 600 SH SOLE 600 0 0 CHASE CORP COMMON 16150R104 22 1200 SH SOLE 1200 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 102 2000 SH SOLE 2000 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 51 1000 SH DEFINED 1000 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 8 400 SH DEFINED 400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 174 5794 SH SOLE 5794 0 0 CHEMED CORPORATION COMMON 16359R103 133 2000 SH SOLE 2000 0 0 CHEMED CORPORATION COMMON 16359R103 8 130 SH SOLE 1 130 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 99 4990 SH SOLE 4990 0 0 CHENIERE ENERGY INC COMMON 16411R208 27 3000 SH DEFINED 3000 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 769 22949 SH SOLE 22949 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 245 7316 SH DEFINED 7316 0 0 CHESAPEAKE MIDSTREAM PARTNERS PREFERRED 16524K108 64 2224 SH SOLE 2224 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 35 850 SH SOLE 850 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 626 1740 SH SOLE 1740 0 0 CHEVRON CORP COMMON 166764100 87347 812611 SH SOLE 772401 0 40210 CHEVRON CORP COMMON 166764100 48979 455665 SH DEFINED 412741 200 42724 CHEVRON CORP COMMON 166764100 2926 27228 SH SOLE 1 27123 0 105 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 2304 56672 SH SOLE 55793 0 879 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 85 2102 SH DEFINED 2102 0 0 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 617 15178 SH SOLE 1 15178 0 0 CHICO'S FAS INC COMMON 168615102 15 1052 SH SOLE 1052 0 0 CHICO'S FAS INC COMMON 168615102 3 260 SH DEFINED 260 0 0 CHILDREN'S PLACE COMMON 168905107 122 2468 SH SOLE 2468 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 2 710 SH SOLE 710 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q109 0 105 SH DEFINED 105 0 0 CHINA INFORMATION TECHNOLOGY COMMON 16950L109 0 243 SH SOLE 243 0 0 CHINA MERCHANTS COMMON 1694EN103 1398 33118 SH SOLE 8371 0 24747 CHINA MERCHANTS COMMON 1694EN103 59 1416 SH DEFINED 150 0 1266 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 7 163 SH SOLE 163 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 74 1600 SH DEFINED 1600 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 30 300 SH SOLE 300 0 0 CHINA UNICOM ADR ADR 16945R104 1 117 SH SOLE 117 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 323 1188 SH SOLE 1188 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 23 85 SH DEFINED 85 0 0 CHIQUITA BRANDS INTERNATIONAL COMMON 170032809 82 5400 SH SOLE 5400 0 0 CHOICE HOTELS INTL INC COMMON 169905106 117 3031 SH SOLE 24 0 3007 CHRISTOPHER & BANKS CORP COMMON 171046105 6 981 SH SOLE 981 0 0 CHUBB CORP. COMMON 171232101 14940 243695 SH SOLE 241200 0 2495 CHUBB CORP. COMMON 171232101 6885 112306 SH DEFINED 70639 0 41667 CHUO MITSUI TRUST - UNSP ADR ADR 17133T100 149 21002 SH SOLE 21002 0 0 CHUO MITSUI TRUST - UNSP ADR ADR 17133T100 17 2445 SH DEFINED 0 0 2445 CHURCH & DWIGHT INC DEL COM COMMON 171340102 253 3200 SH SOLE 3200 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 714 9011 SH DEFINED 8711 0 300 CHURCH & DWIGHT INC DEL COM COMMON 171340102 67 847 SH SOLE 1 847 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 144 5208 SH SOLE 5208 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 16 606 SH DEFINED 0 0 606 CIA SANEAMENTO DE-ADR ADR 20441A102 29 500 SH SOLE 500 0 0 CIE GEN GEOPHYSIQUE-SP ADR ADR 204386106 32 890 SH SOLE 0 0 890 CIENA CORP COMMON 171779309 68 2629 SH SOLE 2629 0 0 CIENA CORP COMMON 171779309 46 1800 SH DEFINED 1800 0 0 CIGNA CORP. COMMON 125509109 3528 79686 SH SOLE 79686 0 0 CIGNA CORP. COMMON 125509109 2038 46034 SH DEFINED 42434 0 3600 CIGNA CORP. COMMON 125509109 466 10530 SH SOLE 1 10288 0 242 CIMAREX ENERGY CO COMMON 171798101 74 645 SH SOLE 645 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 83 2535 SH SOLE 2535 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 491 15000 SH DEFINED 15000 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 987 51029 SH SOLE 51029 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1276 65970 SH SOLE 1 65900 0 70 CINTAS CORP COMMON 172908105 3033 100199 SH SOLE 98199 0 2000 CINTAS CORP COMMON 172908105 30 1000 SH DEFINED 1000 0 0 CINTAS CORP COMMON 172908105 507 16748 SH SOLE 1 16748 0 0 CIRRUS LOGIC INC COMMON 172755100 7 350 SH DEFINED 350 0 0 CISCO SYSTEMS COMMON 17275R102 30850 1798862 SH SOLE 1701110 0 97752 CISCO SYSTEMS COMMON 17275R102 18733 1092359 SH DEFINED 968702 0 123657 CITADEL BROADCASTING CORP COMMON 17285T106 0 1280 SH SOLE 1280 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 0 79 SH DEFINED 79 0 0 CITIC PACIFIC LTD-SPONS ADR ADR 17304K102 4 350 SH SOLE 0 0 350 CITIGROUP INC COMMON 172967101 1538 348097 SH SOLE 252131 0 95966 CITIGROUP INC COMMON 172967101 107 24255 SH DEFINED 20558 0 3697 CITIGROUP INC 8.125% $2.03125 PREFERRED 172967572 11 419 SH SOLE 419 0 0 CITRIX SYSTEMS INC COMMON 177376100 431 5871 SH SOLE 5871 0 0 CITRIX SYSTEMS INC COMMON 177376100 420 5729 SH DEFINED 5729 0 0 CITY HOLDING CO COMMON 177835105 546 15457 SH SOLE 1 15457 0 0 CITY HOLDING CO COMMON 177835105 410 11596 SH SOLE 11596 0 0 CITY NATIONAL CORP COMMON 178566105 129 2262 SH SOLE 19 0 2243 CLARCOR INC. COMMON 179895107 105 2341 SH SOLE 18 0 2323 CLAYMORE CHINA SMALL CAP ETF COMMON 18383Q853 4 155 SH SOLE 155 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 22 1545 SH DEFINED 1545 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 19 3500 SH SOLE 3500 0 0 CLECO CORPORATION COMMON 12561W105 48 1400 SH DEFINED 1400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5389 54843 SH SOLE 51375 0 3468 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 247 2522 SH DEFINED 2522 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 458 4661 SH SOLE 1 4525 0 136 CLOROX CO. COMMON 189054109 2605 37186 SH SOLE 32429 0 4757 CLOROX CO. COMMON 189054109 3281 46838 SH DEFINED 43073 0 3765 CLOUD PEAK ENERGY INC COMMON 18911Q102 84 3900 SH DEFINED 3900 0 0 CME GROUP INC. COMMON 12572Q105 569 1890 SH SOLE 1809 0 81 CME GROUP INC. COMMON 12572Q105 66 220 SH DEFINED 220 0 0 CMS ENERGY CORP COMMON 125896100 332 16933 SH SOLE 8600 0 8333 CNA FINANCIAL CORP. COMMON 126117100 70 2400 SH SOLE 2400 0 0 CNB FINANCIAL CORP COMMON 126128107 14 1000 SH SOLE 1000 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 111 14800 SH SOLE 14800 0 0 CNOOC LTD-ADR ADR 126132109 1882 7441 SH SOLE 1972 0 5469 CNOOC LTD-ADR ADR 126132109 203 806 SH DEFINED 528 0 278 COACH INC COMMON 189754104 16603 319047 SH SOLE 312728 0 6319 COACH INC COMMON 189754104 4532 87099 SH DEFINED 82699 0 4400 COACH INC COMMON 189754104 792 15234 SH SOLE 1 14933 0 301 COBIZ FINANCIAL INC COMMON 190897108 5 793 SH SOLE 793 0 0 COCA COLA CO. COMMON 191216100 17253 260083 SH SOLE 228789 0 31294 COCA COLA CO. COMMON 191216100 12213 184103 SH DEFINED 170037 0 14066 COCA COLA CO. COMMON 191216100 13 200 SH SOLE 1 0 0 200 COCA COLA FEMSA ADR ADR 191241108 92 1200 SH SOLE 1200 0 0 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 680 25092 SH SOLE 6349 0 18743 COCA COLA HELLENIC BOTTLING CO COMMON 1912EP104 29 1101 SH DEFINED 113 0 988 COCA-COLA ENTERPRISES COMMON 19122T109 579 21231 SH SOLE 20231 0 1000 COCA-COLA ENTERPRISES COMMON 19122T109 32 1200 SH SOLE 1 1200 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4596 56468 SH SOLE 48538 0 7930 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 456 5614 SH DEFINED 5209 0 405 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 532 6536 SH SOLE 1 6400 0 136 COGO GROUP INC COMMON 192448108 8 1000 SH SOLE 1000 0 0 COGO GROUP INC COMMON 192448108 16 2000 SH DEFINED 2000 0 0 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 9 934 SH DEFINED 934 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 11707 188279 SH SOLE 188279 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 973 15659 SH DEFINED 15268 0 391 COINSTAR INC COMMON 19259P300 6 140 SH SOLE 140 0 0 COINSTAR INC COMMON 19259P300 59 1285 SH DEFINED 1285 0 0 COLD METAL PRODUCTS INC COMMON 192861102 0 23 SH SOLE 23 0 0 COLDWATER CREEK INC COMMON 193068103 10 3893 SH SOLE 3893 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 33612 416199 SH SOLE 400366 0 15833 COLGATE PALMOLIVE CO. COMMON 194162103 15493 191850 SH DEFINED 180864 0 10986 COLGATE PALMOLIVE CO. COMMON 194162103 280 3475 SH SOLE 1 3395 0 80 COLLECTIVE BRANDS INC COMMON 19421W100 1481 68671 SH SOLE 68671 0 0 COLLECTORS UNIVERSE COMMON 19421R200 0 60 SH SOLE 60 0 0 COLLECTORS UNIVERSE COMMON 19421R200 0 30 SH DEFINED 30 0 0 COLONIAL BANCGROUP INC COMMON 195493309 0 500 SH DEFINED 500 0 0 COLONIAL PROPERTY TRUST COMMON 195872106 955 49657 SH SOLE 1 49657 0 0 COLONIAL PROPERTY TRUST COMMON 195872106 809 42052 SH SOLE 42052 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 102 1725 SH SOLE 13 0 1712 COMCAST CORP $0.07 PFD PREFERRED 20030N408 125 4888 SH SOLE 2000 0 2888 COMCAST CORP $0.07 PFD PREFERRED 20030N408 40 1600 SH DEFINED 0 0 1600 COMCAST CORP 7% $1.75 PFD PREFERRED 20030N309 9 350 SH SOLE 0 0 350 COMCAST CORP-CL A COMMON 20030N101 2876 116361 SH SOLE 115091 0 1270 COMCAST CORP-CL A COMMON 20030N101 474 19191 SH DEFINED 15791 0 3400 COMCAST CORP-CL A COMMON 20030N101 634 25682 SH SOLE 1 25682 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 334 14424 SH SOLE 14424 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 753 32459 SH DEFINED 32459 0 0 COMERICA INC. COMMON 200340107 2744 74748 SH SOLE 73918 0 830 COMERICA INC. COMMON 200340107 52 1420 SH DEFINED 1420 0 0 COMERICA INC. COMMON 200340107 477 12997 SH SOLE 1 12997 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 295 7315 SH SOLE 7315 0 0 COMMERCE ONE INC COMMON 200693208 0 1 SH SOLE 1 0 0 COMMERCIAL METALS CO COMMON 201723103 4 250 SH SOLE 250 0 0 COMMONWEALTH REIT COMMON 203233101 125 4814 SH SOLE 4814 0 0 COMMONWEALTH REIT COMMON 203233101 6 257 SH DEFINED 257 0 0 COMMUNITY CAP BANCSHARES INC COMMON 203634100 1 1000 SH DEFINED 1000 0 0 COMMUNITY PARTNERS BANCORP COMMON 204018105 16 3637 SH SOLE 3637 0 0 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 39 1400 SH SOLE 0 0 1400 COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 226 7995 SH DEFINED 7995 0 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 0 60 SH SOLE 60 0 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 0 30 SH DEFINED 30 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 48 516 SH SOLE 516 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 859 27034 SH SOLE 27034 0 0 COMPLETE PRODUCTION SERVICES COMMON 20453E109 1148 36113 SH SOLE 1 36075 0 38 COMPUGEN LTD COMMON M25722105 82 16000 SH DEFINED 16000 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 48 750 SH DEFINED 750 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 106 2178 SH SOLE 2178 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 29 600 SH DEFINED 600 0 0 COMPUWARE CORP COMMON 205638109 236 20447 SH SOLE 20447 0 0 COMPUWARE CORP COMMON 205638109 40 3470 SH DEFINED 3470 0 0 COMPUWARE CORP COMMON 205638109 6 572 SH SOLE 1 0 0 572 COMTREX SYSTEMS CORP COMMON 205920200 0 1000 SH SOLE 1000 0 0 COMVERGE INC COMMON 205859101 0 97 SH SOLE 97 0 0 COMVERSE TECHNOLOGY INC (NEW) COMMON 205862402 5 700 SH DEFINED 0 0 700 CONAGRA INC. COMMON 205887102 49 2100 SH SOLE 500 0 1600 CONAGRA INC. COMMON 205887102 275 11613 SH DEFINED 11113 0 500 CONCHO RESOURCES INC COMMON 20605P101 58 546 SH SOLE 546 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 19 350 SH DEFINED 350 0 0 CONOCOPHILLIPS COMMON 20825C104 25265 316368 SH SOLE 286179 0 30189 CONOCOPHILLIPS COMMON 20825C104 13448 168397 SH DEFINED 159664 0 8733 CONOCOPHILLIPS COMMON 20825C104 615 7701 SH SOLE 1 7701 0 0 CONSOL ENERGY INC COMMON 20854P109 17 332 SH SOLE 332 0 0 CONSOL ENERGY INC COMMON 20854P109 21 400 SH DEFINED 400 0 0 CONSOL ENERGY INC COMMON 20854P109 55 1033 SH SOLE 1 1033 0 0 CONSOLIDATED EDISON INC COMMON 209115104 488 9634 SH SOLE 6034 0 3600 CONSOLIDATED EDISON INC COMMON 209115104 551 10872 SH DEFINED 9772 0 1100 CONSOLIDATED GRAPHIC INC COMMON 209341106 103 1900 SH SOLE 1900 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 456 22490 SH SOLE 22490 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 3 150 SH DEFINED 150 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 13 660 SH SOLE 1 0 0 660 CONSTELLATION ENERGY GROUP COMMON 210371100 242 7798 SH SOLE 7798 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 34 1100 SH DEFINED 1100 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1115 28575 SH SOLE 28575 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 183 4705 SH DEFINED 4705 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 312 10430 SH SOLE 10430 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 121 4062 SH DEFINED 4062 0 0 CONTANGO OIL & GAS COMMON 21075N204 569 9000 SH SOLE 9000 0 0 CONTANGO ORE INC COMMON 21077F100 16 900 SH SOLE 900 0 0 CONVERGYS CORP COMMON 212485106 133 9300 SH SOLE 9300 0 0 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 45 824 SH DEFINED 824 0 0 COOPER COMPANIES COMMON 216648402 148 2132 SH SOLE 2132 0 0 COOPER INDUSTRIES PLC CL A COMMON G24140108 14495 223353 SH SOLE 217433 0 5920 COOPER INDUSTRIES PLC CL A COMMON G24140108 3613 55671 SH DEFINED 52271 0 3400 COOPER INDUSTRIES PLC CL A COMMON G24140108 311 4800 SH SOLE 1 4700 0 100 COOPER TIRE & RUBBER COMMON 216831107 873 33907 SH SOLE 33907 0 0 COOPER TIRE & RUBBER COMMON 216831107 990 38461 SH SOLE 1 38423 0 38 COPA HOLDINGS SA-CLASS A COMMON P31076105 17 330 SH SOLE 0 0 330 COPANO ENERGY LLC PREFERRED 217202100 3191 89638 SH SOLE 89638 0 0 CORE LABORATORIES N.V. COMMON N22717107 36 357 SH SOLE 357 0 0 CORELOGIC INC COMMON 21871D103 0 9 SH SOLE 9 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 14 429 SH SOLE 429 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 12 2906 SH SOLE 2906 0 0 CORN PRODUCTS INTL INC COMMON 219023108 2153 41563 SH SOLE 39494 0 2069 CORN PRODUCTS INTL INC COMMON 219023108 31 600 SH DEFINED 600 0 0 CORNING INC. COMMON 219350105 2243 108734 SH SOLE 107951 0 783 CORNING INC. COMMON 219350105 689 33427 SH DEFINED 33427 0 0 CORNING INC. COMMON 219350105 91 4413 SH SOLE 1 3833 0 580 CORP-BACKED TRUST CERTS 7.875% PREFERRED 21988G312 7 300 SH SOLE 0 0 300 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 47 1168 SH SOLE 1168 0 0 CORRIDOR COMMUNICATIONS CORP COMMON 220261101 0 1000 SH SOLE 1000 0 0 CORTS GE CAPITAL CORP 6% $1.5 PREFERRED 22082X201 172 7000 SH SOLE 7000 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 40 1764 SH SOLE 0 0 1764 CORTS VI IBM DEBS 6.375% PREFERRED 22080F202 26 1000 SH SOLE 1000 0 0 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 166 6295 SH SOLE 0 0 6295 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 13 508 SH DEFINED 0 0 508 CORTS-FIRST UNION CAP II 8.2% PREFERRED 22080W205 26 1000 SH SOLE 1000 0 0 CORUS ENTERTAINMENT INC -B COMMON 220874101 1 77 SH SOLE 77 0 0 COSI INC COMMON 22122P101 0 622 SH SOLE 622 0 0 COSINE COMMUNICATIONS INC COMMON 221222706 2 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COMMON 22160N109 30 487 SH SOLE 487 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 647 8832 SH SOLE 8032 0 800 COSTCO WHOLESALE CORP COMMON 22160K105 998 13612 SH DEFINED 10032 0 3580 COVANCE INC COMMON 222816100 8 158 SH SOLE 158 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 111 3500 SH SOLE 3500 0 0 COVIDIEN PLC COMMON G2554F113 3111 59897 SH SOLE 56634 0 3263 COVIDIEN PLC COMMON G2554F113 279 5390 SH DEFINED 5177 0 213 COVIDIEN PLC COMMON G2554F113 526 10139 SH SOLE 1 10139 0 0 CPI CORP. COMMON 125902106 13 579 SH SOLE 579 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 131 2679 SH SOLE 2679 0 0 CRANE CO COMMON 224399105 2469 50984 SH SOLE 50984 0 0 CRANE CO COMMON 224399105 986 20364 SH SOLE 1 20364 0 0 CREDICORP LTD COMMON G2519Y108 38 365 SH SOLE 0 0 365 CREDIT ACCEPTANCE CORP COMMON 225310101 1 27 SH SOLE 27 0 0 CREDIT SUISSE ASSET MGMT INC COMMON 224916106 3 1000 SH SOLE 1000 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 1496 35138 SH SOLE 11833 0 23305 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 75 1775 SH DEFINED 142 0 1633 CREDIT SUISSE GROUP AG COMMON 7171589 28 660 SH DEFINED 660 0 0 CREDIT SUISSE GUERNSEY 7.9% PREFERRED 225448208 4 166 SH SOLE 166 0 0 CREE RESEARCH INC COMMON 225447101 1283 27800 SH SOLE 27800 0 0 CREE RESEARCH INC COMMON 225447101 46 1000 SH DEFINED 0 0 1000 CRH PLC -SPONSORED ADR ADR 12626K203 81 3500 SH DEFINED 3500 0 0 CROCS INC COMMON 227046109 4 232 SH SOLE 232 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 69 7000 SH SOLE 0 0 7000 CROSSTEX ENERGY INC COMMON 22765Y104 12 1300 SH DEFINED 0 0 1300 CROSSTEX ENERGY LP PREFERRED 22765U102 193 11450 SH SOLE 11450 0 0 CROWN CASTLE INTL CORP COMMON 228227104 93 2202 SH SOLE 2202 0 0 CROWN CASTLE INTL CORP COMMON 228227104 468 11000 SH DEFINED 11000 0 0 CROWN HOLDINGS INC COMMON 228368106 77 2000 SH SOLE 2000 0 0 CROWN LABORATORIES INC COMMON 228392304 0 1000 SH SOLE 1000 0 0 CSF HOLDINGS INC COMMON 126335991 0 2559 SH SOLE 2559 0 0 CSG SYSTEMS INTL INC COMMON 126349109 121 6079 SH SOLE 6079 0 0 CSX CORP. COMMON 126408103 2959 37657 SH SOLE 36123 0 1534 CSX CORP. COMMON 126408103 1364 17364 SH DEFINED 17364 0 0 CSX CORP. COMMON 126408103 513 6536 SH SOLE 1 6536 0 0 CTS CORP COMMON 126501105 63 5900 SH SOLE 5900 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 2 50 SH SOLE 50 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 2 35 SH DEFINED 35 0 0 CUMMINS INC COMMON 231021106 589 5380 SH SOLE 5110 0 270 CUMMINS INC COMMON 231021106 85 780 SH DEFINED 480 0 300 CUMMINS INC COMMON 231021106 14 132 SH SOLE 1 0 0 132 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 114 1100 SH DEFINED 1100 0 0 CURRENCYSHARES CANADIAN DOLLAR COMMON 23129X105 79 775 SH SOLE 775 0 0 CURTISS-WRIGHT CORP COMMON 231561101 59 1700 SH SOLE 1700 0 0 CVS CORP COMMON 126650100 3436 100137 SH SOLE 88103 0 12034 CVS CORP COMMON 126650100 406 11853 SH DEFINED 11068 0 785 CVS CORP COMMON 126650100 427 12455 SH SOLE 1 12455 0 0 CYBERONICS INC COMMON 23251P102 573 18033 SH SOLE 18033 0 0 CYBERONICS INC COMMON 23251P102 762 23973 SH SOLE 1 23973 0 0 CYBEX INTERNATIONAL INC COMMON 23252E106 37 44346 SH SOLE 44346 0 0 CYMER INC COMMON 232572107 19 346 SH DEFINED 346 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 5 294 SH SOLE 294 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 12 650 SH DEFINED 650 0 0 CYTEC INDS INC. COMMON 232820100 74 1371 SH DEFINED 1371 0 0 D.R. HORTON INC COMMON 23331A109 23 1996 SH SOLE 1996 0 0 DAI NIPPON PRINT CO -SPON ADR ADR 233806306 6 521 SH SOLE 521 0 0 DAIICHI SANKO CO LTD COMMON B0J7D91 0 23 SH DEFINED 23 0 0 DAIMLER AG COMMON D1668R123 91 1297 SH SOLE 1297 0 0 DAIMLERCHRYSLER COMMON 233ESC979 0 400 SH SOLE 400 0 0 DAKTRONICS INC COMMON 234264109 117 10955 SH SOLE 55 0 10900 DANA HOLDING CORP COMMON 235825205 23 1350 SH DEFINED 1350 0 0 DANAHER CORP COMMON 235851102 523 10092 SH SOLE 6292 0 3800 DANAHER CORP COMMON 235851102 1107 21345 SH DEFINED 20145 0 1200 DANAHER CORP COMMON 235851102 219 4230 SH SOLE 1 4230 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 11431 232684 SH SOLE 227179 0 5505 DARDEN RESTAURANTS INC. COMMON 237194105 2611 53147 SH DEFINED 48957 0 4190 DARDEN RESTAURANTS INC. COMMON 237194105 325 6625 SH SOLE 1 6470 0 155 DARLING INTERNATIONAL INC COMMON 237266101 152 9904 SH SOLE 9904 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 995 12936 SH SOLE 3288 0 9648 DASSULT SYSTEMES SA-ADR ADR 237545108 42 555 SH DEFINED 59 0 496 DATATRAK INTERNATIONAL INC COMMON 238134100 1 1500 SH SOLE 1500 0 0 DAVITA INC COMMON 23918K108 141 1660 SH SOLE 600 0 1060 DAWSON GEOPHYSICAL CO COMMON 239359102 11 257 SH SOLE 257 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 4 100 SH DEFINED 100 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 20 3632 SH SOLE 3632 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 34 1500 SH SOLE 1500 0 0 DECKERS OUTDOOR CORP COMMON 243537107 615 7140 SH SOLE 7140 0 0 DECKERS OUTDOOR CORP COMMON 243537107 29 345 SH DEFINED 345 0 0 DECKERS OUTDOOR CORP COMMON 243537107 847 9835 SH SOLE 1 9821 0 14 DEERE & CO. COMMON 244199105 2006 20706 SH SOLE 13052 0 7654 DEERE & CO. COMMON 244199105 1748 18049 SH DEFINED 16850 0 1199 DELAWARE ENHANCED GLOBAL DIV COMMON 246060107 26 2025 SH SOLE 2025 0 0 DELCATH SYSTEMS INC COMMON 24661P104 14 2000 SH DEFINED 2000 0 0 DELEK DRILLING COMMON 6245883 338 88000 SH SOLE 88000 0 0 DELL INC COMMON 24702R101 4055 279516 SH SOLE 270366 0 9150 DELL INC COMMON 24702R101 314 21678 SH DEFINED 21000 0 678 DELL INC COMMON 24702R101 519 35792 SH SOLE 1 35030 0 762 DELTA AIR LINES INC COMMON 247361702 17 1775 SH SOLE 1775 0 0 DELTEK INC COMMON 24784L105 0 100 SH SOLE 100 0 0 DELUXE CORP COMMON 248019101 297 11219 SH SOLE 11219 0 0 DENBURY RESOURCES INC COMMON 247916208 0 34 SH SOLE 34 0 0 DENBURY RESOURCES INC COMMON 247916208 85 3500 SH DEFINED 3500 0 0 DENDREON CORP COMMON 24823Q107 1 40 SH SOLE 40 0 0 DENTSPLY INTL. COMMON 249030107 103 2800 SH SOLE 2800 0 0 DENTSPLY INTL. COMMON 249030107 10 275 SH DEFINED 275 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 93 3413 SH SOLE 3413 0 0 DESARROLLADORA HOMEX-ADR ADR 25030W100 10 390 SH DEFINED 0 0 390 DESCARTES SYSTEMS GROUP INC COMMON 249906108 66 10000 SH SOLE 10000 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 13 580 SH DEFINED 580 0 0 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 3 417 SH SOLE 417 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 24 1589 SH SOLE 1589 0 0 DEVELOPERS DIVERS REALTY PREFERRED 251591822 99 4000 SH SOLE 4000 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 60 4347 SH SOLE 4347 0 0 DEVON ENERGY CORP COMMON 25179M103 12496 136167 SH SOLE 133542 0 2625 DEVON ENERGY CORP COMMON 25179M103 2903 31638 SH DEFINED 30287 0 1351 DEVRY INC COMMON 251893103 817 14844 SH SOLE 14755 0 89 DEVRY INC COMMON 251893103 23 431 SH SOLE 1 431 0 0 DG FASTCHANNEL INC COMMON 23326R109 198 6156 SH SOLE 6156 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 3925 51506 SH SOLE 48216 0 3290 DIAGEO PLC SPONSORED ADR ADR 25243Q205 1794 23549 SH DEFINED 22849 0 700 DIAMOND FOODS INC COMMON 252603105 148 2658 SH SOLE 177 0 2481 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2268 29192 SH SOLE 29192 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 23 300 SH DEFINED 300 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 402 5174 SH SOLE 1 5174 0 0 DICE HOLDINGS INC COMMON 253017107 4 300 SH SOLE 300 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 434 10870 SH SOLE 1330 0 9540 DICK'S SPORTING GOODS INC COMMON 253393102 101 2530 SH DEFINED 0 0 2530 DIEBOLD INC. COMMON 253651103 120 3387 SH SOLE 1587 0 1800 DIGITAL REALTY TRUST INC COMMON 253868103 1273 21904 SH SOLE 21904 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 121 2095 SH DEFINED 1380 0 715 DIGITAL REALTY TRUST INC COMMON 253868103 5 95 SH SOLE 1 95 0 0 DIGITALGLOBE INC COMMON 25389M877 6 240 SH SOLE 240 0 0 DILLARDS INC CL A COMMON 254067101 136 3400 SH SOLE 3400 0 0 DIME BANCORP - WT COMMON 25429Q110 88 100580 SH SOLE 100580 0 0 DIODES INC COMMON 254543101 10 300 SH SOLE 300 0 0 DIONEX CORP COMMON 254546104 94 800 SH SOLE 800 0 0 DIRECTV - CLASS A COMMON 25490A101 5922 126556 SH SOLE 124124 0 2432 DIRECTV - CLASS A COMMON 25490A101 522 11154 SH DEFINED 11120 0 34 DIRECTV - CLASS A COMMON 25490A101 107 2299 SH SOLE 1 2015 0 284 DIREXION DIALY FINANCIAL BULL COMMON 25459W516 27 900 SH DEFINED 900 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3512 145610 SH SOLE 140285 0 5325 DISCOVER FINANCIAL SERVICES COMMON 254709108 105 4362 SH DEFINED 4303 0 59 DISCOVER FINANCIAL SERVICES COMMON 254709108 689 28573 SH SOLE 1 28573 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 1 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 11 315 SH DEFINED 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 582 14595 SH SOLE 1735 0 12860 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 121 3045 SH DEFINED 315 0 2730 DISCOVERY LABORATORIES INC COMMON 254668403 0 133 SH SOLE 133 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 14 293 SH SOLE 293 0 0 DOLLAR GENERAL CORP COMMON 256677105 9 300 SH DEFINED 300 0 0 DOLLAR TREE INC COMMON 256746108 12609 227115 SH SOLE 223778 0 3337 DOLLAR TREE INC COMMON 256746108 1945 35035 SH DEFINED 35035 0 0 DOLLAR TREE INC COMMON 256746108 511 9221 SH SOLE 1 8929 0 292 DOMINION RES BLACK WARRIOR COMMON 25746Q108 20 1500 SH SOLE 1500 0 0 DOMINION RESOURCES INC COMMON 25746U109 12759 285451 SH SOLE 253832 0 31619 DOMINION RESOURCES INC COMMON 25746U109 8555 191407 SH DEFINED 179978 0 11429 DOMTAR CORP COMMON 257559203 2394 26092 SH SOLE 25872 0 220 DOMTAR CORP COMMON 257559203 52 569 SH DEFINED 569 0 0 DOMTAR CORP COMMON 257559203 336 3668 SH SOLE 1 3520 0 148 DONALDSON CO. INC. COMMON 257651109 24 407 SH SOLE 407 0 0 DONALDSON CO. INC. COMMON 257651109 196 3200 SH DEFINED 3200 0 0 DORMAN PRODUCTS INC COMMON 258278100 48 1158 SH SOLE 0 0 1158 DOUGLAS EMMETT INC COMMON 25960P109 30 1606 SH SOLE 1606 0 0 DOVER CORP. COMMON 260003108 3597 54727 SH SOLE 54474 0 253 DOVER CORP. COMMON 260003108 1019 15510 SH DEFINED 13910 0 1600 DOVER CORP. COMMON 260003108 93 1416 SH SOLE 1 1416 0 0 DOW CHEM CO. COMMON 260543103 2541 67332 SH SOLE 55658 0 11674 DOW CHEM CO. COMMON 260543103 2437 64576 SH DEFINED 35455 0 29121 DOW CHEM CO. COMMON 260543103 184 4888 SH SOLE 1 4888 0 0 DOWNEY FINANCIAL CORP COMMON 261018105 0 400 SH SOLE 400 0 0 DPL INC. COMMON 233293109 2080 75920 SH SOLE 72291 0 3629 DPL INC. COMMON 233293109 191 6996 SH DEFINED 6596 0 400 DPL INC. COMMON 233293109 352 12854 SH SOLE 1 12854 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 3276 88180 SH SOLE 85867 0 2313 DR PEPPER SNAPPLE GROUP COMMON 26138E109 114 3070 SH DEFINED 3070 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 472 12706 SH SOLE 1 12706 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 94 3400 SH SOLE 3400 0 0 DRIL-QUIP INC COMMON 262037104 263 3337 SH SOLE 26 0 3311 DTE ENERGY CO COMMON 233331107 93 1900 SH SOLE 1900 0 0 DTE ENERGY CO COMMON 233331107 16 327 SH DEFINED 327 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 12 894 SH SOLE 894 0 0 DTS INC COMMON 23335C101 0 16 SH SOLE 16 0 0 DUKE ENERGY CORP COMMON 26441C105 1338 73720 SH SOLE 56554 0 17166 DUKE ENERGY CORP COMMON 26441C105 3102 170959 SH DEFINED 163921 0 7038 DUKE REALTY CORP COMMON 264411505 1581 112907 SH SOLE 112907 0 0 DUKE REALTY CORP COMMON 264411505 154 11000 SH DEFINED 10500 0 500 DUKE REALTY CORP COMMON 264411505 33 2389 SH SOLE 1 2389 0 0 DUKE REALTY CORP 7.25% $1.8125 PREFERRED 264411695 23 950 SH SOLE 950 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 529 6599 SH SOLE 6599 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 111 1387 SH DEFINED 1387 0 0 DUOYUAN GLOBAL WATER INC-ADR ADR 266043108 2 400 SH SOLE 400 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 755 31142 SH SOLE 31142 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1015 41885 SH SOLE 1 41839 0 46 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 157 1059 SH SOLE 1059 0 0 DYCOM INDUSTRIES INC COMMON 267475101 143 8300 SH SOLE 8300 0 0 DYNEGY INC COMMON 26817G300 0 80 SH SOLE 80 0 0 DYNEX CAPITAL INC COMMON 26817Q506 1 100 SH SOLE 100 0 0 DYNEX CAPITAL INC COMMON 26817Q506 0 50 SH DEFINED 50 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 56464 1027186 SH SOLE 1010387 0 16799 E I DU PONT DE NEMOURS & CO. COMMON 263534109 17474 317883 SH DEFINED 314168 0 3715 E I DU PONT DE NEMOURS & CO. COMMON 263534109 91 1668 SH SOLE 1 1668 0 0 E. ON AG COMMON 268780103 22 740 SH SOLE 0 0 740 EAGLE ROCK ENERGY LP WTS COMMON 26985R120 393 98429 SH SOLE 98429 0 0 EAGLE ROCK ENERGY PARTNERS PREFERRED 26985R104 3578 349125 SH SOLE 349125 0 0 EARTHLINK INC COMMON 270321102 15 2000 SH SOLE 0 0 2000 EARTHLINK INC COMMON 270321102 25 3300 SH SOLE 1 3300 0 0 EAST WEST BANCORP INC COMMON 27579R104 4 200 SH SOLE 200 0 0 EAST WEST BANCORP INC COMMON 27579R104 8 400 SH DEFINED 400 0 0 EASTERN VIRGINIA BANKSHARES COMMON 277196101 2 800 SH DEFINED 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 65 1500 SH DEFINED 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 2485 25022 SH SOLE 24594 0 428 EASTMAN CHEMICAL CO. COMMON 277432100 741 7464 SH DEFINED 7464 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 250 2525 SH SOLE 1 2525 0 0 EASTMAN KODAK CO. COMMON 277461109 0 225 SH SOLE 225 0 0 EATON CORP. COMMON 278058102 1523 27476 SH SOLE 22676 0 4800 EATON CORP. COMMON 278058102 191 3458 SH DEFINED 2458 0 1000 EATON CORP. COMMON 278058102 13 246 SH SOLE 1 0 0 246 EATON VANCE CORP COMMON 278265103 10 329 SH SOLE 329 0 0 EBAY INC COMMON 278642103 5674 182808 SH SOLE 181589 0 1219 EBAY INC COMMON 278642103 235 7596 SH DEFINED 7596 0 0 EBAY INC COMMON 278642103 850 27399 SH SOLE 1 26985 0 414 EBIX INC COMMON 278715206 2 100 SH DEFINED 100 0 0 ECA MARCELLUS TRUST I PREFERRED 26827L109 40 1300 SH SOLE 1300 0 0 ECA MARCELLUS TRUST I PREFERRED 26827L109 61 1950 SH DEFINED 1950 0 0 ECHELON CORP COMMON 27874N105 0 37 SH SOLE 37 0 0 ECOLAB INC. COMMON 278865100 1408 27607 SH SOLE 27607 0 0 ECOLAB INC. COMMON 278865100 220 4329 SH DEFINED 4329 0 0 ECOLOGY & ENVIRONMENTAL INC CL COMMON 278878103 57 3000 SH DEFINED 3000 0 0 ECOSYSTEM CORP COMMON 27922P201 0 1 SH SOLE 1 0 0 EDF-UNSPON ADR ADR 285039103 4 511 SH SOLE 511 0 0 EDISON INTERNATIONAL COMMON 281020107 987 26994 SH SOLE 21969 0 5025 EDISON INTERNATIONAL COMMON 281020107 1011 27656 SH DEFINED 27656 0 0 EDISON INTERNATIONAL COMMON 281020107 313 8561 SH SOLE 1 8213 0 348 EDWARDS LIFESCIENCES CP COMMON 28176E108 121 1400 SH SOLE 1400 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 110 1265 SH DEFINED 1265 0 0 EFT SPDR DJ EURO COMMON 78463X202 24 595 SH DEFINED 595 0 0 EL PASO CORPORATION COMMON 28336L109 31 1769 SH SOLE 1769 0 0 EL PASO CORPORATION COMMON 28336L109 83 4663 SH DEFINED 4663 0 0 EL PASO ELECTRIC CO COMMON 283677854 144 4758 SH SOLE 4758 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 154 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 4078 112576 SH SOLE 72426 0 40150 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 288 7950 SH DEFINED 4700 0 3250 ELDORADO GOLD CORP LTD COMMON 284902103 9 592 SH SOLE 592 0 0 ELECTRO RENT CORP. COMMON 285218103 3 200 SH SOLE 200 0 0 ELECTRONIC ARTS COMMON 285512109 1105 56605 SH SOLE 56605 0 0 ELI LILLY & CO. COMMON 532457108 6345 180432 SH SOLE 178663 0 1769 ELI LILLY & CO. COMMON 532457108 1758 50014 SH DEFINED 32227 0 17787 ELI LILLY & CO. COMMON 532457108 666 18956 SH SOLE 1 18580 0 376 ELLINGTON FINANCIAL LLC PREFERRED 288522303 0 40 SH SOLE 40 0 0 ELLINGTON FINANCIAL LLC PREFERRED 288522303 0 20 SH DEFINED 20 0 0 ELLIS PERRY INTL INC COMMON 288853104 941 34222 SH SOLE 1 34222 0 0 EMBRAER SA COMMON 29082A107 1417 42075 SH SOLE 10675 0 31400 EMBRAER SA COMMON 29082A107 59 1776 SH DEFINED 191 0 1585 EMC CORP COMMON 268648102 12177 458493 SH SOLE 412972 0 45521 EMC CORP COMMON 268648102 6205 233629 SH DEFINED 224739 0 8890 EMC CORP COMMON 268648102 810 30498 SH SOLE 1 30004 0 494 EMCOR GROUP INC. COMMON 29084Q100 68 2200 SH SOLE 2200 0 0 EMERGING HEALTHCARE SOLUTIONS COMMON 29101R107 0 2 SH SOLE 2 0 0 EMERITUS CORP COMMON 291005106 161 6350 SH SOLE 6350 0 0 EMERSON ELECTRIC CO. COMMON 291011104 32784 561094 SH SOLE 537239 0 23855 EMERSON ELECTRIC CO. COMMON 291011104 22635 387395 SH DEFINED 339804 0 47591 EMERSON ELECTRIC CO. COMMON 291011104 338 5790 SH SOLE 1 5650 0 140 EMS TECHNOLOGIES INC COMMON 26873N108 78 4000 SH SOLE 4000 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 277 4300 SH DEFINED 4300 0 0 ENBRIDGE INC COMMON 29250N105 307 5000 SH SOLE 5000 0 0 ENBRIDGE INC COMMON 29250N105 73 1200 SH DEFINED 1200 0 0 ENCANA CORP NEW COMMON 292505104 396 11490 SH SOLE 9300 0 2190 ENCANA CORP NEW COMMON 292505104 231 6700 SH DEFINED 6700 0 0 ENCORE ENERGY PARTNERS LP PREFERRED 29257A106 0 30 SH SOLE 30 0 0 ENCORE ENERGY PARTNERS LP PREFERRED 29257A106 0 15 SH DEFINED 15 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 2899 75983 SH SOLE 75983 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 88 2321 SH DEFINED 2321 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 712 18673 SH SOLE 1 18309 0 364 ENDURANCE SPECIATY HLDG 7.75% PREFERRED 29267H208 20 800 SH SOLE 0 0 800 ENDWAVE CORPORATION COMMON 29264A206 0 8 SH SOLE 8 0 0 ENERGEN CORP COMMON 29265N108 2433 38560 SH SOLE 38164 0 396 ENERGEN CORP COMMON 29265N108 15 253 SH DEFINED 253 0 0 ENERGEN CORP COMMON 29265N108 24 392 SH SOLE 1 392 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 11115 156202 SH SOLE 153991 0 2211 ENERGIZER HOLDINGS INC COMMON 29266R108 2870 40334 SH DEFINED 40334 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 319 4485 SH SOLE 1 4375 0 110 ENERGY CONVERSION DEVICES INC. COMMON 292659109 0 300 SH SOLE 300 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 0 300 SH DEFINED 300 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 934 11723 SH SOLE 11723 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 1080 13552 SH DEFINED 13552 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 3368 74845 SH SOLE 25450 0 49395 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 222 4950 SH DEFINED 1000 0 3950 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 662 12805 SH SOLE 12305 0 500 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 249 4820 SH DEFINED 4820 0 0 ENERPLUS CORP COMMON 292766102 334 10550 SH SOLE 3900 0 6650 ENERPLUS CORP COMMON 292766102 283 8950 SH DEFINED 8950 0 0 ENERSYS COMMON 29275Y102 817 20573 SH SOLE 20573 0 0 ENERSYS COMMON 29275Y102 1093 27505 SH SOLE 1 27505 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 105 2900 SH SOLE 2900 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 13 360 SH DEFINED 360 0 0 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 796 13770 SH SOLE 10330 0 3440 ENSCO INTERNATIONAL PLC ADR ADR 29358Q109 87 1514 SH DEFINED 1514 0 0 ENSIGN GROUP INC COMMON 29358P101 134 4200 SH SOLE 4200 0 0 ENTEGRIS INC COMMON 29362U104 961 109492 SH SOLE 109492 0 0 ENTEGRIS INC COMMON 29362U104 885 100812 SH SOLE 1 100812 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 55 5000 SH SOLE 5000 0 0 ENTERGY CORP. NEW COMMON 29364G103 1070 15923 SH SOLE 15923 0 0 ENTERGY CORP. NEW COMMON 29364G103 20 300 SH DEFINED 300 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 4244 98568 SH SOLE 57643 0 40925 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 2349 54568 SH DEFINED 50278 0 4290 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 754 16107 SH SOLE 16107 0 0 ENTERTAINMENT PROPERTIES TR COMMON 29380T105 967 20673 SH SOLE 1 20646 0 27 EOG RESOURCES INC COMMON 26875P101 4932 41621 SH SOLE 40801 0 820 EOG RESOURCES INC COMMON 26875P101 1669 14088 SH DEFINED 14088 0 0 EOG RESOURCES INC COMMON 26875P101 322 2720 SH SOLE 1 2650 0 70 EPOCH HOLDING CORP COMMON 29428R103 47 3000 SH SOLE 3000 0 0 EQT CORPORATION COMMON 26884L109 753 15105 SH SOLE 13757 0 1348 EQT CORPORATION COMMON 26884L109 1538 30835 SH DEFINED 29835 0 1000 EQUIFAX INC COMMON 294429105 12 331 SH SOLE 331 0 0 EQUIFAX INC COMMON 294429105 3822 98383 SH DEFINED 13000 0 85383 EQUINIX INC COMMON 29444U502 10 120 SH SOLE 120 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 388 6879 SH SOLE 6879 0 0 ERESEARCH TECHNOLOGY INC COMMON 29481V108 5 868 SH SOLE 868 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 490 5087 SH SOLE 275 0 4812 ESTEE LAUDER COMPANIES CL A COMMON 518439104 6 68 SH DEFINED 0 0 68 ETFS GOLD TRUST COMMON 26922Y105 42 299 SH SOLE 299 0 0 ETFS PLATINUM TRUST COMMON 26922V101 1 11 SH DEFINED 11 0 0 EVANS PRODUCTS CO (WORTHLESS) PREFERRED 299209205 0 900 SH SOLE 900 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 1668 18925 SH SOLE 18925 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 14 170 SH DEFINED 170 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 268 3045 SH SOLE 1 3045 0 0 EXCELSIOR ABSOLUTE RETURN FUND COMMON 305992998 230 3004 SH SOLE 3004 0 0 EXCELSIOR ABSOLUTE SPV LTD COMMON 99Z305619 101 925588 SH SOLE 925588 0 0 EXCELSIOR LASALLE PROPERTY COMMON 30Z998996 393 7934 SH SOLE 7934 0 0 EXELIXIS INC COMMON 30161Q104 2 250 SH SOLE 250 0 0 EXELIXIS INC COMMON 30161Q104 33 3000 SH DEFINED 3000 0 0 EXELON CORPORATION COMMON 30161N101 13968 338718 SH SOLE 310803 0 27915 EXELON CORPORATION COMMON 30161N101 5135 124538 SH DEFINED 114623 0 9915 EXELON CORPORATION COMMON 30161N101 240 5839 SH SOLE 1 5527 0 312 EXPEDIA INC COMMON 30212P105 910 40178 SH SOLE 40178 0 0 EXPEDIA INC COMMON 30212P105 9 402 SH DEFINED 402 0 0 EXPEDIA INC COMMON 30212P105 273 12051 SH SOLE 1 12051 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1520 30320 SH SOLE 29570 0 750 EXPEDITORS INTL WASH INC COMMON 302130109 369 7359 SH DEFINED 7359 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 3 311 SH SOLE 311 0 0 EXPONENT INC COMMON 30214U102 171 3837 SH SOLE 225 0 3612 EXPONENT INC COMMON 30214U102 17 400 SH DEFINED 400 0 0 EXPRESS SCRIPTS COMMON 302182100 22513 404847 SH SOLE 393552 0 11295 EXPRESS SCRIPTS COMMON 302182100 6835 122914 SH DEFINED 116714 0 6200 EXPRESS SCRIPTS COMMON 302182100 286 5144 SH SOLE 1 5039 0 105 EXTRA SPACE STORAGE INC COMMON 30225T102 130 6306 SH SOLE 6306 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 137051 1629049 SH SOLE 1571087 0 57962 EXXON MOBIL CORPORATION COMMON 30231G102 131978 1568742 SH DEFINED 1278874 200 289668 EXXON MOBIL CORPORATION COMMON 30231G102 2220 26397 SH SOLE 1 26397 0 0 EZCORP INC - CL A COMMON 302301106 165 5281 SH SOLE 5281 0 0 F5 NETWORKS INC COMMON 315616102 143 1400 SH DEFINED 100 0 1300 FABRINET COMMON G3323L100 2 134 SH SOLE 134 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 0 5 SH SOLE 5 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 20 200 SH DEFINED 200 0 0 FAIR ISAAC & CO INC COMMON 303250104 158 5027 SH SOLE 48 0 4979 FAIR ISAAC & CO INC COMMON 303250104 12 400 SH DEFINED 400 0 0 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 177 9750 SH SOLE 9750 0 0 FAIRCOURT GOLD INCOME CORP COMMON B298PQ9 34 3169 SH SOLE 3169 0 0 FAIRHOLME FUND COMMON 304871106 28 819 SH SOLE 819 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 11 SH SOLE 11 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1651 32190 SH SOLE 32190 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 26 515 SH DEFINED 515 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 65 38600 SH SOLE 38600 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 3 1943 SH DEFINED 1943 0 0 FANUC LTD COMMON 307305102 1514 59704 SH SOLE 15604 0 44100 FANUC LTD COMMON 307305102 63 2505 SH DEFINED 267 0 2238 FED NAT'L MTG ASSN COMMON 313586109 0 200 SH SOLE 200 0 0 FEDERATED CLOVER VALUE - A COMMON 314172255 31 2078 SH SOLE 2078 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 332 12423 SH SOLE 11490 0 933 FEDERATED INVESTORS INC CL B COMMON 314211103 62 2323 SH DEFINED 2323 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 357 13380 SH SOLE 1 12898 0 482 FEDEX CORPORATION COMMON 31428X106 8364 89411 SH SOLE 76138 0 13273 FEDEX CORPORATION COMMON 31428X106 8421 90018 SH DEFINED 53845 0 36173 FERRELLGAS PARTNERS - LP PREFERRED 315293100 7 300 SH SOLE 300 0 0 FERRO CORP. COMMON 315405100 853 51455 SH SOLE 1 51455 0 0 FERRO CORP. COMMON 315405100 760 45821 SH SOLE 45821 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 151 10700 SH SOLE 0 0 10700 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 11 840 SH DEFINED 840 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 1 106 SH SOLE 106 0 0 FIFTH THIRD BANK COMMON 316773100 726 52310 SH SOLE 12081 0 40229 FIFTH THIRD BANK COMMON 316773100 15 1136 SH DEFINED 0 0 1136 FIFTH THIRD BANK COMMON 316773100 93 6739 SH SOLE 1 6739 0 0 FIFTH THIRD CAP TR VI 7.25% PREFERRED 31678V206 25 1000 SH SOLE 1000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1397 85239 SH SOLE 79139 0 6100 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 503 30732 SH DEFINED 30572 0 160 FINISAR CORPATION COMMON 31787A507 791 32187 SH SOLE 1 32187 0 0 FINISAR CORPATION COMMON 31787A507 748 30419 SH SOLE 30419 0 0 FINMECCANICA SPA-UNSPN ADR ADR 318027208 6 985 SH SOLE 985 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 22 1350 SH SOLE 0 0 1350 FIRST CASH FINL SVCS INC COMMON 31942D107 66 1711 SH SOLE 1711 0 0 FIRST CITIZENS BANC CORP COMMON 319459202 61 14600 SH SOLE 14600 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 37 788 SH SOLE 788 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 13 586 SH SOLE 586 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 106 2081 SH SOLE 2081 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 344 30741 SH SOLE 30741 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 21 SH DEFINED 21 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 1 769 SH DEFINED 769 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 42 2700 SH SOLE 2700 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 107 6800 SH DEFINED 6800 0 0 FIRST SOLAR INC COMMON 336433107 12 75 SH SOLE 75 0 0 FIRST SOLAR INC COMMON 336433107 24 150 SH DEFINED 150 0 0 FIRST TRST NASD CL EDG SGIIF COMMON 33737A108 63 1800 SH SOLE 1800 0 0 FIRST TRUST CONSUMER DISCRET COMMON 33734X101 36 1742 SH SOLE 1742 0 0 FIRST TRUST DJ INTERNET IND COMMON 33733E302 41 1144 SH SOLE 1144 0 0 FIRST TRUST FINANCIAL ALPHAD COMMON 33734X135 34 2266 SH SOLE 2266 0 0 FIRST TRUST GLOBAL WIND COMMON 33736G106 6 590 SH SOLE 590 0 0 FIRST TRUST ISE CHINDIA INDEX COMMON 33733A102 79 3000 SH DEFINED 3000 0 0 FIRST TRUST MATERIALS ALPHAD COMMON 33734X168 36 1425 SH SOLE 1425 0 0 FIRST TRUST NASDQ 100 TECH I COMMON 337345102 37 1388 SH SOLE 1388 0 0 FIRSTENERGY CORP COMMON 337932107 443 11961 SH SOLE 11961 0 0 FIRSTENERGY CORP COMMON 337932107 329 8887 SH DEFINED 8887 0 0 FIRSTMERIT CORPORATION COMMON 337915102 99 5858 SH SOLE 5858 0 0 FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 27 731 SH SOLE 731 0 0 FISERV INC COMMON 337738108 126 2024 SH SOLE 2024 0 0 FISERV INC COMMON 337738108 94 1500 SH DEFINED 1500 0 0 FIVE STAR QUALITY CARE COMMON DDJ32D101 0 46 SH SOLE 46 0 0 FLANDERS CORPORATION COMMON 338494107 6 2000 SH SOLE 2000 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1003 134400 SH SOLE 128900 0 5500 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 2 331 SH DEFINED 331 0 0 FLIR SYSTEMS INC COMMON 302445101 1841 53221 SH SOLE 48346 0 4875 FLIR SYSTEMS INC COMMON 302445101 940 27181 SH DEFINED 27181 0 0 FLOWERS FOODS INC. COMMON 343498101 82 3043 SH SOLE 3043 0 0 FLOWERS FOODS INC. COMMON 343498101 2 100 SH SOLE 1 100 0 0 FLOWSERVE CORP COMMON 34354P105 595 4621 SH SOLE 2001 0 2620 FLOWSERVE CORP COMMON 34354P105 226 1760 SH DEFINED 1170 0 590 FLOWSERVE CORP COMMON 34354P105 53 413 SH SOLE 1 413 0 0 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 860 100826 SH SOLE 25566 0 75260 FLSMIDTH & CO A/S-UNSPON ADR ADR 343793105 36 4293 SH DEFINED 455 0 3838 FLUOR CORP (NEW) COMMON 343412102 1128 15327 SH SOLE 15123 0 204 FLUOR CORP (NEW) COMMON 343412102 350 4765 SH DEFINED 1765 0 3000 FLUOR CORP (NEW) COMMON 343412102 287 3899 SH SOLE 1 3899 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 607 40764 SH SOLE 40764 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 803 53897 SH SOLE 1 53822 0 75 FMC CORPORATION (NEW) COMMON 302491303 111 1316 SH DEFINED 1316 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 40 430 SH SOLE 430 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 268 2838 SH DEFINED 2838 0 0 FNB CORP COMMON 302520101 4 388 SH SOLE 388 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 234 3995 SH SOLE 3995 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 29 499 SH DEFINED 0 0 499 FOOTSTAR INC COMMON 344912209 0 500 SH SOLE 500 0 0 FORD MOTOR COMPANY COMMON 345370860 1198 80354 SH SOLE 35406 0 44948 FORD MOTOR COMPANY COMMON 345370860 101 6785 SH DEFINED 6150 0 635 FOREST CITY ENTERPRISES PREFERRED 345550404 9 400 SH SOLE 400 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 665 35336 SH SOLE 21987 0 13349 FOREST CITY ENTERPRISES-CL B COMMON 345550305 91 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 75 4000 SH DEFINED 4000 0 0 FOREST LABORATORIES COMMON 345838106 2625 81293 SH SOLE 73668 0 7625 FOREST LABORATORIES COMMON 345838106 419 12978 SH DEFINED 12978 0 0 FOREST LABORATORIES COMMON 345838106 455 14097 SH SOLE 1 14097 0 0 FORMFACTOR INC COMMON 346375108 14 1368 SH SOLE 1368 0 0 FORTINET INC COMMON 34959E109 144 3275 SH DEFINED 3275 0 0 FORTUNE BRANDS INC COMMON 349631101 306 4945 SH SOLE 2720 0 2225 FORTUNE BRANDS INC COMMON 349631101 36 585 SH DEFINED 585 0 0 FORWARD AIR CORPORATION COMMON 349853101 151 4948 SH SOLE 45 0 4903 FOSSIL INC COMMON 349882100 54 584 SH SOLE 584 0 0 FOSSIL INC COMMON 349882100 95 1025 SH DEFINED 1025 0 0 FOSTER (LB) CO -CL A COMMON 350060109 86 2000 SH SOLE 2000 0 0 FOSTER (LB) CO -CL A COMMON 350060109 21 500 SH DEFINED 500 0 0 FOSTER WHEELER AG COMMON H27178104 41 1100 SH SOLE 1100 0 0 FOSTER WHEELER AG COMMON H27178104 48 1300 SH DEFINED 1300 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 8 418 SH DEFINED 418 0 0 FPIC INSURANCE GROUP INC COMMON 302563101 28 750 SH SOLE 750 0 0 FRANCE TELECOM SA-SPONS ADR ADR 35177Q105 83 3700 SH DEFINED 3700 0 0 FRANKLIN MINING INC COMMON 353879109 0 4 SH SOLE 4 0 0 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 107 3571 SH SOLE 3571 0 0 FRANKLIN MUTUAL DISCOVERY-A COMMON 628380859 456 15094 SH DEFINED 15094 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 26516 211997 SH SOLE 205913 0 6084 FRANKLIN RESOURCES INC. COMMON 354613101 19911 159191 SH DEFINED 157791 0 1400 FRANKLIN RESOURCES INC. COMMON 354613101 342 2735 SH SOLE 1 2665 0 70 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 62 36800 SH SOLE 36800 0 0 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 3 1921 SH DEFINED 1921 0 0 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 2930 52747 SH SOLE 47221 0 5526 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 2669 48049 SH DEFINED 21886 0 26163 FREEPORT MCMORAN COPPER GOLD COMMON 35671D857 82 1490 SH SOLE 1 1490 0 0 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 2029 30063 SH SOLE 7493 0 22570 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 230 3418 SH DEFINED 2283 0 1135 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1056 128500 SH SOLE 128203 0 297 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 266 32472 SH DEFINED 25382 0 7090 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 37 4544 SH SOLE 1 4544 0 0 FRONTIER OIL CORP COMMON 35914P105 25 875 SH SOLE 875 0 0 FRONTLINE LTD COMMON G3682E127 24 1000 SH SOLE 1000 0 0 FTI CONSULTING INC COMMON 302941109 21 550 SH SOLE 550 0 0 FUELCELL ENERGY INC COMMON 35952H106 1 500 SH DEFINED 500 0 0 FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 139 2155 SH SOLE 2155 0 0 FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 16 251 SH DEFINED 0 0 251 FUJIFILM HOLDINGS CORP ADR ADR 35958N107 5 169 SH SOLE 169 0 0 FULTON FINANCIAL CORP COMMON 360271100 82 7469 SH SOLE 7469 0 0 FULTON FINANCIAL CORP COMMON 360271100 81 7308 SH DEFINED 5984 0 1324 FURIEX PHARMACEUTICALS COMMON 36106P101 30 1788 SH SOLE 8 0 1780 FURMANITE CORP COMMON 361086101 20 2500 SH SOLE 2500 0 0 FUTUREVEST GROUP RESTRICTED COMMON G3705A995 0 3500 SH SOLE 3500 0 0 GABELLI DIVIDEND & INCOME TR COMMON 36242H104 33 2000 SH SOLE 2000 0 0 GAFISA SA-ADR ADR 362607301 2 217 SH SOLE 217 0 0 GAMESTOP CORP CL A COMMON 36467W109 1901 84417 SH SOLE 84417 0 0 GAMESTOP CORP CL A COMMON 36467W109 52 2352 SH DEFINED 2352 0 0 GAMESTOP CORP CL A COMMON 36467W109 104 4654 SH SOLE 1 3992 0 662 GAMING PARTNERS INTERNATIONAL COMMON 36467A107 13 1900 SH SOLE 1900 0 0 GAMMACAN INTERNATIONAL INC COMMON 36467N109 0 23150 SH SOLE 23150 0 0 GANNETT CO. INC. COMMON 364730101 1632 107174 SH SOLE 106505 0 669 GANNETT CO. INC. COMMON 364730101 16 1066 SH DEFINED 1066 0 0 GANNETT CO. INC. COMMON 364730101 445 29246 SH SOLE 1 29246 0 0 GARDNER DENVER INC COMMON 365558105 920 11800 SH SOLE 11800 0 0 GARDNER DENVER INC COMMON 365558105 1196 15332 SH SOLE 1 15316 0 16 GARMIN LTD COMMON H2906T109 48 1442 SH SOLE 1442 0 0 GARMIN LTD COMMON H2906T109 6 200 SH DEFINED 200 0 0 GARTNER GROUP CLASS A COMMON 366651107 4 104 SH SOLE 104 0 0 GATEWAY FUND COMMON 367829207 107 4040 SH DEFINED 0 0 4040 GATX CORP COMMON 361448103 28 745 SH SOLE 745 0 0 GENAERA CORPORATION COMMON 36867G209 0 83 SH SOLE 83 0 0 GENAERA CORPORATION COMMON 36867G209 0 33 SH DEFINED 33 0 0 GENERAL AMERICAN INVESTORS COMMON 368802104 17 600 SH SOLE 600 0 0 GENERAL CABLE CORP COMMON 369300108 421 9739 SH SOLE 9739 0 0 GENERAL CABLE CORP COMMON 369300108 566 13082 SH SOLE 1 13082 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 4149 54199 SH SOLE 50438 0 3761 GENERAL DYNAMICS CORP. COMMON 369550108 934 12206 SH DEFINED 10435 0 1771 GENERAL DYNAMICS CORP. COMMON 369550108 384 5020 SH SOLE 1 5020 0 0 GENERAL ELEC CAP CORP 6.45% PREFERRED 369622477 8 333 SH SOLE 333 0 0 GENERAL ELECTRIC CO. COMMON 369604103 43947 2191904 SH SOLE 2090128 0 101776 GENERAL ELECTRIC CO. COMMON 369604103 32544 1623173 SH DEFINED 1298012 0 325161 GENERAL ELECTRIC CO. COMMON 369604103 1130 56385 SH SOLE 1 56385 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 9 623 SH DEFINED 623 0 0 GENERAL MILLS INC. COMMON 370334104 2271 62158 SH SOLE 44448 0 17710 GENERAL MILLS INC. COMMON 370334104 1422 38932 SH DEFINED 35052 0 3880 GENERAL MILLS INC. COMMON 370334104 33 925 SH SOLE 1 925 0 0 GENERAL MOTORS CO COMMON 37045V100 96 3126 SH SOLE 3126 0 0 GENERAL MOTORS CO COMMON 37045V100 2 65 SH DEFINED 65 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 8 150 SH SOLE 150 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 104 1795 SH DEFINED 1795 0 0 GENESIS ENERGY L.P. PREFERRED 371927104 591 20901 SH SOLE 20901 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 50 2000 SH SOLE 2000 0 0 GENL ELEC CAPITAL CORP 5.875% PREFERRED 369622493 101 4000 SH DEFINED 4000 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 327 12900 SH SOLE 12900 0 0 GENL ELEC CAPITAL CORP 6.10% PREFERRED 369622519 25 1000 SH DEFINED 1000 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 410 16000 SH SOLE 16000 0 0 GENL ELEC CAPITAL CORP 6.625% PREFERRED 369622527 25 1000 SH DEFINED 1000 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 3 1000 SH SOLE 1000 0 0 GENON ENERGY INC COMMON 37244E107 82 21577 SH SOLE 21577 0 0 GENON ENERGY INC COMMON 37244E107 44 11739 SH DEFINED 11739 0 0 GEN-PROBE INC COMMON 36866T103 673 10150 SH SOLE 1150 0 9000 GEN-PROBE INC COMMON 36866T103 136 2060 SH DEFINED 100 0 1960 GENTEX CORP COMMON 371901109 37 1243 SH SOLE 1243 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 111 3987 SH SOLE 3987 0 0 GENUINE PARTS CO. COMMON 372460105 1289 24040 SH SOLE 21980 0 2060 GENUINE PARTS CO. COMMON 372460105 438 8173 SH DEFINED 8133 0 40 GENUINE PARTS CO. COMMON 372460105 3 60 SH SOLE 1 60 0 0 GENZYME CORP. COMMON 372917104 156 2052 SH SOLE 2052 0 0 GENZYME CORP. COMMON 372917104 45 600 SH DEFINED 600 0 0 GEO GROUP INC/THE COMMON 36159R103 5 200 SH SOLE 200 0 0 GEO GROUP INC/THE COMMON 36159R103 7 300 SH DEFINED 300 0 0 GEOEYE INC COMMON 37250W108 939 22591 SH SOLE 22591 0 0 GEOEYE INC COMMON 37250W108 1240 29836 SH SOLE 1 29801 0 35 GEORESOURCES INC COMMON 372476101 4 136 SH SOLE 136 0 0 GERON CORP COMMON 374163103 24 4850 SH SOLE 4850 0 0 GERON CORP COMMON 374163103 20 4000 SH DEFINED 4000 0 0 GFI GROUP INC COMMON 361652209 120 24100 SH SOLE 24100 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 718 19116 SH SOLE 19116 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 956 25463 SH SOLE 1 25428 0 35 GILEAD SCIENCES INC CONV Ser B CONVERTIBLE 375558AH6 29 24000 SH SOLE 24000 0 0 GILEAD SCIENCES INC. COMMON 375558103 7782 183247 SH SOLE 176707 0 6540 GILEAD SCIENCES INC. COMMON 375558103 2990 70426 SH DEFINED 50370 0 20056 GILEAD SCIENCES INC. COMMON 375558103 452 10655 SH SOLE 1 10335 0 320 GIVAUDAN-UNSPON ADR ADR 37636P108 2 138 SH SOLE 138 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 0 83 SH SOLE 83 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 3057 79599 SH SOLE 79599 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5430 141382 SH DEFINED 134679 0 6703 GLENMEDE FUND INC SECURED COMMON 378690747 987 81620 SH SOLE 1 81620 0 0 GLIMCHER REALTY TRUST COMMON 379302102 622 67343 SH SOLE 67343 0 0 GLIMCHER REALTY TRUST COMMON 379302102 813 87901 SH SOLE 1 87901 0 0 GLOBAL X URANIUM ETF COMMON 37950E754 46 3157 SH DEFINED 3157 0 0 GLOBALOPTIONS GROUP INC COMMON 37946D209 56 22000 SH SOLE 22000 0 0 GLOBIX CORPORATION COMMON 37957F895 0 250 SH SOLE 250 0 0 GMX RESOURCES INC COMMON 38011M108 109 17700 SH SOLE 17700 0 0 GOLD FIELDS LTD COMMON 38059T106 10 597 SH SOLE 597 0 0 GOLDCORP INC COMMON 380956409 351 7056 SH SOLE 6476 0 580 GOLDCORP INC CONV DTD 6/5/2009 CONVERTIBLE 380956AB8 16 13000 SH SOLE 13000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 31017 195568 SH SOLE 189115 0 6453 GOLDMAN SACHS GROUP INC COMMON 38141G104 14112 88980 SH DEFINED 86827 0 2153 GOLDMAN SACHS GROUP INC COMMON 38141G104 312 1970 SH SOLE 1 1920 0 50 GOLDMAN SACHS GROUP INC 6.125% PREFERRED 38145X111 24 1000 SH DEFINED 1000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 49 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 99 4000 SH DEFINED 4000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 44 2000 SH SOLE 2000 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 277 12500 SH DEFINED 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 168 11273 SH SOLE 11273 0 0 GOOGLE INC-CL A COMMON 38259P508 18349 31273 SH SOLE 27785 0 3488 GOOGLE INC-CL A COMMON 38259P508 2946 5022 SH DEFINED 4458 0 564 GOOGLE INC-CL A COMMON 38259P508 53 91 SH SOLE 1 91 0 0 GRACO INC COMMON 384109104 143 3153 SH SOLE 26 0 3127 GRAFTECH INTERNATIONAL LTD COMMON 384313102 193 9362 SH SOLE 9362 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 1 152 SH SOLE 152 0 0 GREAT LAKES DREDGE & DOCK CO COMMON 390607109 157 20623 SH SOLE 20623 0 0 GREAT NORTHERN IRON ORE PPTY COMMON 391064102 0 6 SH SOLE 6 0 0 GREAT NORTHERN IRON ORE PPTY COMMON 391064102 0 3 SH DEFINED 3 0 0 GREATBATCH INC COMMON 39153L106 14 542 SH DEFINED 542 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 19 300 SH SOLE 300 0 0 GROUP I AUTO CONV DTD CONVERTIBLE 398905AE9 27 27000 SH SOLE 27000 0 0 GS AGRIFUELS CORP COMMON 36298R105 1 2000 SH SOLE 2000 0 0 GSI COMMERCE INC COMMON 36238G102 4 150 SH DEFINED 150 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 661 62009 SH SOLE 62009 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 883 82764 SH SOLE 1 82648 0 116 GUESS? INC COMMON 401617105 21 553 SH SOLE 553 0 0 GUESS? INC COMMON 401617105 7 200 SH DEFINED 200 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 267 6000 SH SOLE 6000 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 9 220 SH DEFINED 220 0 0 GULFPORT ENERGY CORP COMMON 402635304 1043 28882 SH SOLE 28882 0 0 GULFPORT ENERGY CORP COMMON 402635304 1424 39417 SH SOLE 1 39373 0 44 H & Q LIFE SCIENCES INVSTRS COMMON 404053100 28 2393 SH DEFINED 2393 0 0 H & R BLOCK COMMON 093671105 1335 79791 SH SOLE 79236 0 555 H & R BLOCK COMMON 093671105 222 13282 SH DEFINED 13095 0 187 H & R BLOCK COMMON 093671105 82 4931 SH SOLE 1 4931 0 0 H J HEINZ CO. COMMON 423074103 19309 395534 SH SOLE 379578 0 15956 H J HEINZ CO. COMMON 423074103 10625 217646 SH DEFINED 207746 0 9900 H.B. FULLER CO. COMMON 359694106 94 4400 SH SOLE 4400 0 0 HACHIJUNI BANK LTD - UNS ADR ADR 404508202 2 48 SH SOLE 48 0 0 HAEMONETICS CORP. COMMON 405024100 19 300 SH SOLE 300 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 6 215 SH SOLE 215 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 64 2000 SH DEFINED 2000 0 0 HALLIBURTON CO. COMMON 406216101 13087 262595 SH SOLE 255178 0 7417 HALLIBURTON CO. COMMON 406216101 4301 86302 SH DEFINED 86162 0 140 HALLIBURTON CO. COMMON 406216101 382 7668 SH SOLE 1 7498 0 170 HALLWOOD GROUP INC COMMON 406364406 0 1 SH DEFINED 1 0 0 HANESBRANDS INC COMMON 410345102 36 1337 SH SOLE 1337 0 0 HANESBRANDS INC COMMON 410345102 106 3950 SH DEFINED 3950 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 954 43630 SH SOLE 11053 0 32577 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 41 1889 SH DEFINED 197 0 1692 HANGER ORTHOPEDIC GROUP COMMON 41043F208 875 33626 SH SOLE 33626 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 1174 45138 SH SOLE 1 45090 0 48 HANNOVER RUECKVERSICHER-ADR ADR 410693105 233 8519 SH SOLE 8519 0 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 26 979 SH DEFINED 0 0 979 HANSEN NATURAL CORP COMMON 411310105 6126 101717 SH SOLE 101167 0 550 HANSEN NATURAL CORP COMMON 411310105 539 8950 SH DEFINED 8950 0 0 HANSEN NATURAL CORP COMMON 411310105 44 741 SH SOLE 1 741 0 0 HARBOR INTERNATIONAL FD - INV COMMON 411511645 15 242 SH DEFINED 242 0 0 HARLEY DAVIDSON INC. COMMON 412822108 506 11919 SH SOLE 11463 0 456 HARLEY DAVIDSON INC. COMMON 412822108 147 3464 SH DEFINED 3464 0 0 HARLEY DAVIDSON INC. COMMON 412822108 36 858 SH SOLE 1 858 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 4 100 SH SOLE 100 0 0 HARMONIC LIGHTWAVES COMMON 413160102 669 71354 SH SOLE 71354 0 0 HARMONIC LIGHTWAVES COMMON 413160102 905 96495 SH SOLE 1 96347 0 148 HARMONY GOLD MNG-SPON ADR ADR 413216300 0 6 SH SOLE 6 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 67 12500 SH SOLE 12500 0 0 HARRIS CORP. COMMON 413875105 3461 69792 SH SOLE 69792 0 0 HARRIS CORP. COMMON 413875105 202 4075 SH DEFINED 2975 0 1100 HARRIS CORP. 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COMMON 422360305 0 10 SH SOLE 10 0 0 HECLA MINING CO COMMON 422704106 86 9500 SH SOLE 9500 0 0 HECLA MINING CO COMMON 422704106 127 14000 SH DEFINED 14000 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 15 901 SH SOLE 901 0 0 HELMERICH & PAYNE INC. COMMON 423452101 17 250 SH SOLE 250 0 0 HEMISPHERX BIOPHARMA INC COMMON 42366C103 0 2000 SH SOLE 2000 0 0 HENKEL KGAA-SPONS ADR ADR 42550U109 37 718 SH SOLE 718 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 1812 272813 SH SOLE 69310 0 203503 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 78 11786 SH DEFINED 1232 0 10554 HENRY JACK & ASSOCIATES INC. COMMON 426281101 1037 30624 SH SOLE 24054 0 6570 HENRY SCHEIN INC COMMON 806407102 222 3175 SH SOLE 3175 0 0 HENRY SCHEIN INC COMMON 806407102 241 3445 SH DEFINED 3445 0 0 HERALD NATIONAL BANK COMMON 42703Q104 31 14000 SH SOLE 14000 0 0 HERBALIFE LTD COMMON G4412G101 4930 60604 SH SOLE 60604 0 0 HERBALIFE LTD COMMON G4412G101 99 1224 SH DEFINED 1224 0 0 HERBALIFE LTD COMMON G4412G101 843 10363 SH SOLE 1 10363 0 0 HERLEY INDUSTRIES INC COMMON 427398102 108 7000 SH SOLE 7000 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 25 4356 SH SOLE 4356 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 35 6000 SH DEFINED 6000 0 0 HERSHEY FOODS CORP. COMMON 427866108 1072 19737 SH SOLE 10525 0 9212 HERSHEY FOODS CORP. COMMON 427866108 1037 19098 SH DEFINED 14826 0 4272 HESS CORPORATION COMMON 42809H107 7251 85104 SH SOLE 68914 0 16190 HESS CORPORATION COMMON 42809H107 625 7344 SH DEFINED 4365 0 2979 HEWLETT PACKARD CORP. COMMON 428236103 18132 442572 SH SOLE 419207 0 23365 HEWLETT PACKARD CORP. 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COMMON 437076102 5 145 SH SOLE 1 145 0 0 HOME RETAIL GROUP-SPON ADR ADR 43731T102 1 125 SH SOLE 125 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 34744 581895 SH SOLE 565865 0 16030 HONEYWELL INTERNATIONAL INC COMMON 438516106 10092 169020 SH DEFINED 164520 0 4500 HONEYWELL INTERNATIONAL INC COMMON 438516106 618 10361 SH SOLE 1 10176 0 185 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 1241 57150 SH SOLE 14483 0 42667 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 52 2418 SH DEFINED 258 0 2160 HORMEL CO COMMON 440452100 979 35174 SH SOLE 34272 0 902 HORMEL CO COMMON 440452100 115 4136 SH DEFINED 4136 0 0 HORMEL CO COMMON 440452100 547 19667 SH SOLE 1 19091 0 576 HORNBECK OFFSHORE CONV DTD CONVERTIBLE 440543AE6 18 19000 SH SOLE 19000 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 112 3647 SH SOLE 3647 0 0 HORSEHEAD HOLDING CORP COMMON 440694305 44 2600 SH DEFINED 2600 0 0 HOSPIRA INC COMMON 441060100 148 2687 SH SOLE 2687 0 0 HOSPIRA INC COMMON 441060100 931 16870 SH DEFINED 15520 0 1350 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1830 79068 SH SOLE 79068 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 8 367 SH DEFINED 367 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 438 18926 SH SOLE 1 18926 0 0 HOST HOTELS & RESORTS COMMON 44107P104 3 193 SH SOLE 193 0 0 HOUSTON AMERICAN CORP COMMON 44183U100 30 2000 SH SOLE 1000 0 1000 HOUSTON AMERICAN CORP COMMON 44183U100 46 3000 SH DEFINED 3000 0 0 HOWARD HUGHES CORP COMMON 44267D107 4 60 SH DEFINED 60 0 0 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 45 1650 SH DEFINED 1650 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 99 4125 SH SOLE 4125 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 289 12000 SH DEFINED 12000 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 358 6914 SH SOLE 2761 0 4153 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 171 3314 SH DEFINED 2613 0 701 HSN INC COMMON 404303109 0 18 SH DEFINED 18 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 90 1274 SH SOLE 1274 0 0 HUBBELL INC CL A COM COMMON 443510102 87 1300 SH SOLE 1300 0 0 HUDSON CITY BANCORP INC COMMON 443683107 170 17640 SH SOLE 7000 0 10640 HUFFY CORP. COMMON 444356109 0 1713 SH SOLE 1713 0 0 HUGHES COMMUNICATIONS INC COMMON 444398101 5 93 SH SOLE 93 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 323 13600 SH DEFINED 13600 0 0 HUMAN GENOME SCIENCES INC. COMMON 444903108 96 3516 SH SOLE 3516 0 0 HUMANA INC. COMMON 444859102 373 5335 SH SOLE 3003 0 2332 HUMANA INC. 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COMMON 458140100 40367 2000392 SH SOLE 1890331 0 110061 INTEL CORP. COMMON 458140100 26018 1289339 SH DEFINED 937357 0 351982 INTEL CORP. COMMON 458140100 741 36748 SH SOLE 1 36128 0 620 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 799 20664 SH SOLE 20664 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 1082 27955 SH SOLE 1 27913 0 42 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 361 2926 SH SOLE 2726 0 200 INTERCONTINENTAL EXCHANGE INC COMMON 45865V100 148 1198 SH DEFINED 1198 0 0 INTERMEC INC COMMON 458786100 107 10000 SH SOLE 10000 0 0 INTERNATIONAL BUSINESS COMMON 459200101 62770 384927 SH SOLE 372116 0 12811 INTERNATIONAL BUSINESS COMMON 459200101 41685 255627 SH DEFINED 173995 0 81632 INTERNATIONAL BUSINESS COMMON 459200101 294 1809 SH SOLE 1 1809 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 541 47931 SH SOLE 47931 0 0 INTERNATIONAL COAL GROUP INC COMMON 45928H106 680 60233 SH SOLE 1 60233 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 1489 23911 SH SOLE 23911 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 779 12509 SH DEFINED 12509 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 9 616 SH SOLE 616 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 2391 79236 SH SOLE 78481 0 755 INTERNATIONAL PAPER CO. COMMON 460146103 32 1079 SH DEFINED 1079 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 558 18505 SH SOLE 1 18017 0 488 INTERNATIONAL RECTIFIER CORP COMMON 460254105 11 336 SH SOLE 336 0 0 INTERNATIONAL SHIPHOLDING COMMON 460321201 62 2500 SH SOLE 2500 0 0 INTERNET COMMON 45885A300 18 2844 SH SOLE 2844 0 0 INTERNET CAPITAL GROUP COMMON 46059C205 14 1002 SH SOLE 1002 0 0 INTERNET INFRASTRUCTURE HOLD COMMON 46059V104 1 500 SH SOLE 500 0 0 INTERPUBLIC GROUP COS COMMON 460690100 179 14287 SH SOLE 14287 0 0 INTERPUBLIC GROUP COS COMMON 460690100 29 2361 SH DEFINED 2361 0 0 INTERPUBLIC GROUP COS COMMON 460690100 12 1020 SH SOLE 1 0 0 1020 INTERPUBLIC GROUP COS CONV DTD CONVERTIBLE 460690BE9 23 19000 SH SOLE 19000 0 0 INTERSIL CORP -CL A COMMON 46069S109 87 7000 SH SOLE 7000 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 0 18 SH DEFINED 18 0 0 INTL FUEL TECHNOLOGY INC COMMON 45953X208 1 10000 SH SOLE 10000 0 0 INTL SPEEDWAY CORP-CL A COMMON 460335201 38 1300 SH SOLE 0 0 1300 INTUIT INC. COMMON 461202103 2559 48195 SH SOLE 46405 0 1790 INTUIT INC. COMMON 461202103 116 2200 SH DEFINED 200 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 91 273 SH SOLE 273 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 108 325 SH DEFINED 0 0 325 INVESCO LTD COMMON G491BT108 5 218 SH SOLE 18 0 200 INVESCO LTD COMMON G491BT108 38 1500 SH DEFINED 1500 0 0 INVESCO MORTGAGE CAPITAL COMMON 46131B100 0 16 SH SOLE 16 0 0 INVESCO MORTGAGE CAPITAL COMMON 46131B100 0 8 SH DEFINED 8 0 0 INVESCO VAN KAMPEN PA VALUE PREFERRED 46132K307 100 4 SH DEFINED 4 0 0 INVESTORS BANCORP INC COMMON 46146P102 168 11297 SH SOLE 3271 0 8026 INVITROGEN CORP CONV DTD CONVERTIBLE 46185RAM2 25 23000 SH SOLE 23000 0 0 ION GEOPHYSICAL CORP COMMON 462044108 19 1500 SH DEFINED 1500 0 0 IPATH CBOE S&P 500 BUYWRITE COMMON 06739F135 92 1900 SH SOLE 1 0 0 1900 IPATH DJ UBS GRAINS SUB-INDEX COMMON 06739H305 21 400 SH SOLE 400 0 0 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 138 2700 SH SOLE 2700 0 0 IPATH US TSY 10Y BEAR COMMON 06740L451 153 2900 SH SOLE 2900 0 0 IPG PHOTONICS CORP COMMON 44980X109 1 20 SH SOLE 20 0 0 IQ CANADA SMALL CAP ETF COMMON 45409B867 38 1100 SH DEFINED 1100 0 0 IRON MOUNTAIN INC COMMON 462846106 62 2000 SH SOLE 2000 0 0 IRON MOUNTAIN INC COMMON 462846106 68 2187 SH DEFINED 2187 0 0 IRVINE COLLEGE - RESTRICTED COMMON 743923963 0 126 SH SOLE 126 0 0 ISHARES BARCLAYS GOVERNMENT COMMON 464288596 102 960 SH SOLE 0 0 960 ISHARES BRAZIL SMALL CAP FD COMMON 464289131 0 6 SH SOLE 6 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 84 1201 SH SOLE 1201 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 35 500 SH DEFINED 500 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 126 9050 SH SOLE 9050 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 3688 70753 SH SOLE 70753 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 2704 51872 SH DEFINED 50827 0 1045 ISHARES DJ US FINANCIAL SECT COMMON 464287788 67 1150 SH DEFINED 1150 0 0 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 6 110 SH SOLE 0 0 110 ISHARES DJ US OIL & GAS EXPL COMMON 464288851 78 1057 SH SOLE 1057 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 452 6800 SH SOLE 6800 0 0 ISHARES DJ US TELECOMMUNICAT COMMON 464287713 2 90 SH DEFINED 90 0 0 ISHARES FISE NAREIT REAL EST COMMON 464288521 81 2272 SH DEFINED 2272 0 0 ISHARES FTSE CHINA INDEX FUND COMMON 464288190 0 3 SH SOLE 3 0 0 ISHARES FTSE CHINA INDEX FUND COMMON 464288190 30 575 SH DEFINED 575 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 1522 33893 SH SOLE 33893 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 359 8006 SH DEFINED 8006 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 470 10347 SH SOLE 10347 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 2211 48666 SH DEFINED 45966 0 2700 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 631 10021 SH SOLE 10021 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 793 12600 SH DEFINED 12600 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 42 1614 SH SOLE 1614 0 0 ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 191 7200 SH DEFINED 7200 0 0 ISHARES MSCI BRAZIL COMMON 464286400 471 6087 SH SOLE 5877 0 210 ISHARES MSCI BRAZIL COMMON 464286400 469 6051 SH DEFINED 6051 0 0 ISHARES MSCI CANADA COMMON 464286509 313 9342 SH SOLE 8612 0 730 ISHARES MSCI CANADA COMMON 464286509 235 7000 SH DEFINED 7000 0 0 ISHARES MSCI CHILE INVESTABL COMMON 464286640 0 2 SH SOLE 2 0 0 ISHARES MSCI CHINA SMALL CAP COMMON 46429B200 0 3 SH SOLE 3 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 79 1279 SH SOLE 1279 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 226 3636 SH DEFINED 3636 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 34053 566797 SH SOLE 532897 0 33900 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 29034 483260 SH DEFINED 474880 0 8380 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 76 1270 SH SOLE 1 0 0 1270 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 57 1334 SH SOLE 1334 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 374 8635 SH DEFINED 8635 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 1780 33592 SH SOLE 33592 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 76 1446 SH DEFINED 1446 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 11845 243385 SH SOLE 239454 0 3931 ISHARES MSCI EMERGING MKT IN COMMON 464287234 8007 164520 SH DEFINED 160620 0 3900 ISHARES MSCI EMU INDEX FD COMMON 464286608 60 1570 SH SOLE 0 0 1570 ISHARES MSCI GERMANY INDEX COMMON 464286806 46 1787 SH SOLE 1787 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 64 2504 SH DEFINED 2504 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 26 1404 SH SOLE 1404 0 0 ISHARES MSCI INDONESIA INVES COMMON 46429B309 0 4 SH SOLE 4 0 0 ISHARES MSCI ISRAEL CPD INVS COMMON 464286632 127 2157 SH SOLE 2157 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 1152 111712 SH SOLE 110182 0 1530 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 126 12304 SH DEFINED 12304 0 0 ISHARES MSCI MALAYSIA COMMON 464286830 0 17 SH SOLE 17 0 0 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 50 1050 SH SOLE 600 0 450 ISHARES MSCI PACIFIC EX-JAPAN COMMON 464286665 23 483 SH DEFINED 483 0 0 ISHARES MSCI PHILIPPINES COMMON 46429B408 0 10 SH SOLE 10 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 9 687 SH SOLE 687 0 0 ISHARES MSCI SINGAPORE INDEX COMMON 464286673 34 2500 SH DEFINED 2500 0 0 ISHARES MSCI SOUTH AFRICA COMMON 464286780 0 3 SH SOLE 3 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 15 234 SH SOLE 234 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 32 500 SH DEFINED 500 0 0 ISHARES MSCI SWITZERLAND INDEX COMMON 464286749 161 6398 SH DEFINED 6398 0 0 ISHARES MSCI TAIWAN INDEX FD COMMON 464286731 10 682 SH SOLE 682 0 0 ISHARES MSCI THAILAND FD COMMON 464286624 2 36 SH SOLE 36 0 0 ISHARES MSCI TURKEY INVESTBLE COMMON 464286715 11 181 SH SOLE 181 0 0 ISHARES MSCI UNITED KINGDOM COMMON 464286699 24 1360 SH SOLE 0 0 1360 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 75 750 SH SOLE 750 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 105 1050 SH DEFINED 1050 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 383 5584 SH SOLE 5584 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1071 15601 SH DEFINED 14401 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 2105 22087 SH SOLE 22087 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 526 5520 SH DEFINED 5520 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 632 8389 SH SOLE 7864 0 525 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1828 24258 SH DEFINED 24258 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 206 2603 SH SOLE 2603 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 1416 17876 SH DEFINED 17876 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 60 996 SH SOLE 996 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 679 11162 SH DEFINED 11162 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 104 961 SH SOLE 961 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 51 475 SH DEFINED 475 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 24 500 SH SOLE 500 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 44 933 SH DEFINED 933 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 1643 27689 SH SOLE 27689 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 498 8394 SH DEFINED 6304 0 2090 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 23 1252 SH SOLE 1252 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 41 2188 SH DEFINED 1113 0 1075 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 666 6755 SH SOLE 6755 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 187 1900 SH DEFINED 1900 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 2915 39640 SH SOLE 35395 0 4245 ISHARES S & P SMALLCAP 600 COMMON 464287804 1306 17756 SH DEFINED 17756 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 434 5500 SH SOLE 1200 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 388 5100 SH SOLE 1100 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 908 13221 SH SOLE 13221 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 164 2401 SH DEFINED 2401 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 2163 16265 SH SOLE 15865 0 400 ISHARES S&P 500 INDEX FUND COMMON 464287200 1146 8621 SH DEFINED 8621 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 250 6000 SH SOLE 6000 0 0 ISHARES S&P GBL NUCLEAR ENERGY COMMON 464288232 9 240 SH SOLE 240 0 0 ISHARES S&P GLBL ENERGY SECT COMMON 464287341 22 509 SH SOLE 509 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 25 465 SH DEFINED 465 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 347 4654 SH SOLE 4654 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 83 1113 SH DEFINED 1113 0 0 ISHARES S&P GSCI COMMODITY I PREFERRED 46428R107 34 925 SH SOLE 925 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 229 7667 SH SOLE 7667 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 177 5924 SH DEFINED 5924 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 29 553 SH SOLE 553 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 208 3875 SH DEFINED 3875 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 500 4534 SH SOLE 4534 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 136 1237 SH DEFINED 1237 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 1011 11738 SH DEFINED 11738 0 0 ISHARES S&P PREF STK INDX FN COMMON 464288687 10 255 SH DEFINED 255 0 0 ISHARES S&P/TOPIX 150 INDEX COMMON 464287382 17 400 SH SOLE 400 0 0 ISHARES SILVER TRUST COMMON 46428Q109 141 3840 SH SOLE 3420 0 420 ISHARES SILVER TRUST COMMON 46428Q109 161 4400 SH DEFINED 4400 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 6 83 SH SOLE 1 83 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 5853 69538 SH SOLE 64971 0 4567 ISHARES TRUST RUSSELL 2000 COMMON 464287655 9130 108475 SH DEFINED 106475 0 2000 ISIS PHARMACEUTICALS INC CONV CONVERTIBLE 464337AE4 11 12000 SH SOLE 12000 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 1257 52306 SH SOLE 13248 0 39058 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 53 2216 SH DEFINED 236 0 1980 ITRON INC. COMMON 465741106 7 134 SH SOLE 134 0 0 ITT CORP COMMON 450911102 5638 93905 SH SOLE 90463 0 3442 ITT CORP COMMON 450911102 1509 25145 SH DEFINED 23145 0 2000 ITT CORP COMMON 450911102 364 6070 SH SOLE 1 6070 0 0 IVANHOE MINES LTD COMMON 46579N103 59 2156 SH SOLE 2156 0 0 J & J SNACK FOODS CORP COMMON 466032109 78 1677 SH SOLE 14 0 1663 J C PENNEY CO. INC. COMMON 708160106 2911 81071 SH SOLE 76046 0 5025 J C PENNEY CO. INC. COMMON 708160106 30 850 SH DEFINED 850 0 0 J C PENNEY CO. INC. COMMON 708160106 470 13096 SH SOLE 1 13096 0 0 J P MORGAN INTL DERIVATIVES COMMON 46625H100 229 4979 SH SOLE 1 4979 0 0 J. B. HUNT COMMON 445658107 7002 154166 SH SOLE 152726 0 1440 J. B. HUNT COMMON 445658107 1516 33399 SH DEFINED 33399 0 0 J. B. HUNT COMMON 445658107 266 5860 SH SOLE 1 5715 0 145 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 781 26492 SH SOLE 26492 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 872 29561 SH SOLE 1 29561 0 0 JACK IN THE BOX INC. COMMON 466367109 0 10 SH SOLE 10 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 3456 67211 SH SOLE 67211 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 265 5170 SH DEFINED 5170 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 559 10874 SH SOLE 1 10686 0 188 JAKKS PACIFIC INC COMMON 47012E106 5 300 SH DEFINED 300 0 0 JAMES RIVER COAL CO COMMON 470355207 704 29128 SH SOLE 29128 0 0 JAMES RIVER COAL CO COMMON 470355207 747 30923 SH SOLE 1 30869 0 54 JANUS CAPITAL GROUP INC COMMON 47102X105 19 1585 SH SOLE 1585 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 12 1040 SH SOLE 1 0 0 1040 JANUS OVERSEAS FUND -I COMMON 47103C464 544 10602 SH SOLE 10602 0 0 JARDEN CORP COMMON 471109108 54 1531 SH SOLE 1531 0 0 JAVO BEVERAGE CO INC COMMON 47189R104 0 1000 SH SOLE 1000 0 0 JAZZ PHARMACEUTICALS INC COMMON 472147107 79 2500 SH DEFINED 2500 0 0 JDS UNIPHASE CORP COMMON 46612J507 238 11460 SH SOLE 3125 0 8335 JDS UNIPHASE CORP COMMON 46612J507 2 117 SH DEFINED 0 0 117 JEFFERIES GROUP INC COMMON 472319102 25 1038 SH SOLE 1038 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 2 770 SH DEFINED 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 331 52800 SH SOLE 52800 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 1669 23387 SH SOLE 22983 0 404 JM SMUCKER CO/THE-NEW COM COMMON 832696405 605 8488 SH DEFINED 8488 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 365 5115 SH SOLE 1 5115 0 0 JMAR TECHNOLOGIES INC COMMON 466212107 0 30900 SH SOLE 30900 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 31 1660 SH SOLE 0 0 1660 JOHN BEAN TECHNOLOGIES COMMON 477839104 11 613 SH DEFINED 613 0 0 JOHN HANCOCK S/C EQUITY FD -A COMMON 409905700 25 970 SH SOLE 970 0 0 JOHNSON & JOHNSON COMMON 478160104 84121 1419774 SH SOLE 1369611 0 50163 JOHNSON & JOHNSON COMMON 478160104 71879 1213150 SH DEFINED 982130 0 231020 JOHNSON & JOHNSON COMMON 478160104 327 5529 SH SOLE 1 5529 0 0 JOHNSON CONTROLS COMMON 478366107 4225 101653 SH SOLE 94953 0 6700 JOHNSON CONTROLS COMMON 478366107 8532 205260 SH DEFINED 199860 0 5400 JONES LANG LASALLE INC COMMON 48020Q107 161 1621 SH SOLE 15 0 1606 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 79 13200 SH SOLE 13200 0 0 JOY GLOBAL INC COMMON 481165108 601 6083 SH SOLE 6083 0 0 JOY GLOBAL INC COMMON 481165108 64 655 SH DEFINED 655 0 0 JP MORGAN CHASE 7% $1.75 PFD PREFERRED 46623D200 376 14815 SH SOLE 14815 0 0 JP MORGAN CHASE CAP XII 6.25% PREFERRED 46626X203 25 1000 SH SOLE 1000 0 0 JPM CHASE CAPITAL XXIV 6.875% PREFERRED 48123W209 3 133 SH SOLE 133 0 0 JPM CHASE CAPITAL XXIX 6.7% PREFERRED 48125E207 23 915 SH SOLE 915 0 0 JPM CHASE CAPITAL XXVI $0.08 PREFERRED 48124G104 42 1600 SH DEFINED 1600 0 0 JPMORGAN CHASE & CO COMMON 46625H100 48825 1059123 SH SOLE 1018621 0 40502 JPMORGAN CHASE & CO COMMON 46625H100 17510 379835 SH DEFINED 364162 0 15673 JPMORGAN CHASE & CO COMMON 46625H100 1215 26371 SH SOLE 1 26166 0 205 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 55 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO 8.625% PREFERRED 46625H621 278 10000 SH DEFINED 10000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1572 37358 SH SOLE 20231 0 17127 JUNIPER NETWORKS INC COMMON 48203R104 160 3821 SH DEFINED 1723 0 2098 JUNIPER NETWORKS INC COMMON 48203R104 568 13502 SH SOLE 1 13502 0 0 JUPITER TELECOM - UNSPON ADR ADR 48206M102 2 40 SH SOLE 40 0 0 K12 INC COMMON 48273U102 101 3000 SH SOLE 3000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 43 800 SH DEFINED 800 0 0 KAO CORP-SPONSORED ADR ADR 485537302 7 311 SH SOLE 311 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 720 41985 SH SOLE 41985 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 967 56356 SH SOLE 1 56282 0 74 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 336 10307 SH DEFINED 10307 0 0 KBR INC COMMON 48242W106 2935 77731 SH SOLE 76991 0 740 KBR INC COMMON 48242W106 81 2171 SH DEFINED 2171 0 0 KBR INC COMMON 48242W106 685 18141 SH SOLE 1 17761 0 380 KDDI CORP COMMON 48667L106 231 3732 SH SOLE 3732 0 0 KDDI CORP COMMON 48667L106 26 421 SH DEFINED 0 0 421 KELLOGG CO. COMMON 487836108 28951 536334 SH SOLE 507953 0 28381 KELLOGG CO. COMMON 487836108 11699 216743 SH DEFINED 206253 0 10490 KELLOGG CO. COMMON 487836108 332 6160 SH SOLE 1 6010 0 150 KENMARE RESOURCES PLC COMMON 0487948 0 260 SH SOLE 260 0 0 KEPPEL CORP LTD-SPONS ADR ADR 492051305 14 750 SH SOLE 0 0 750 KEYCORP - NEW COMMON 493267108 3564 401413 SH SOLE 380042 0 21371 KEYCORP - NEW COMMON 493267108 178 20137 SH DEFINED 18835 0 1302 KEYCORP - NEW COMMON 493267108 492 55501 SH SOLE 1 54657 0 844 KEYCORP CAPITAL V $1.469 PFD PREFERRED 49327J200 4 173 SH SOLE 173 0 0 KFORCE INC COMMON 493732101 15 847 SH SOLE 847 0 0 KILROY REALTY CORP COMMON 49427F108 130 3351 SH SOLE 3351 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2002 30679 SH SOLE 28679 0 2000 KIMBERLY CLARK CORP. COMMON 494368103 2231 34185 SH DEFINED 33685 0 500 KIMBERLY CLARK CORP. COMMON 494368103 132 2024 SH SOLE 1 2024 0 0 KIMCO REALTY CORP COMMON 49446R109 1742 94987 SH SOLE 94987 0 0 KIMCO REALTY CORP COMMON 49446R109 63 3469 SH DEFINED 3469 0 0 KIMCO REALTY CORP COMMON 49446R109 427 23318 SH SOLE 1 23318 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 4509 60865 SH SOLE 50393 0 10472 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1392 18790 SH DEFINED 16890 0 1900 KINDER MORGAN INC COMMON 49456B101 217 7338 SH SOLE 7338 0 0 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 145 2219 SH SOLE 1262 0 957 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 41 639 SH DEFINED 0 0 639 KINDRED HEALTHCARE INC COMMON 494580103 81 3400 SH SOLE 3400 0 0 KINETIC CONCEPTS INC COMMON 49460W208 1092 20079 SH SOLE 20079 0 0 KINETIC CONCEPTS INC COMMON 49460W208 3 57 SH SOLE 1 57 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 1593 202142 SH SOLE 51465 0 150677 KINGFISHER PLC-SPONS ADR ADR 495724403 67 8597 SH DEFINED 916 0 7681 KINROSS GOLD CORP COMMON 496902404 7 501 SH SOLE 501 0 0 KIRBY CORP COMMON 497266106 2249 39260 SH SOLE 34943 0 4317 KLA-TENCOR CORPORATION COMMON 482480100 1372 29004 SH SOLE 29004 0 0 KLA-TENCOR CORPORATION COMMON 482480100 78 1650 SH DEFINED 1510 0 140 KLA-TENCOR CORPORATION COMMON 482480100 5 110 SH SOLE 1 110 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 99 5148 SH SOLE 47 0 5101 KNOT INC (THE) COMMON 499184109 13 1150 SH SOLE 1150 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 1 200 SH SOLE 200 0 0 KOHLBERG CAPITAL CORP COMMON 500233101 1 170 SH SOLE 170 0 0 KOHLBERG CAPITAL CORP COMMON 500233101 0 85 SH DEFINED 85 0 0 KOHL'S COMMON 500255104 947 17870 SH SOLE 14982 0 2888 KOHL'S COMMON 500255104 4 93 SH DEFINED 0 0 93 KOHL'S COMMON 500255104 43 826 SH SOLE 1 826 0 0 KONICA MINOLTA HOLDINGS INC COMMON 50048B104 217 12918 SH SOLE 12918 0 0 KONICA MINOLTA HOLDINGS INC COMMON 50048B104 25 1504 SH DEFINED 0 0 1504 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 219 16327 SH SOLE 16327 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 24 1834 SH DEFINED 0 0 1834 KONINKLIJKE PHILIPS COMMON 500472303 601 18691 SH SOLE 17491 0 1200 KONINKLIJKE PHILIPS COMMON 500472303 1861 57861 SH DEFINED 50434 0 7427 KOPPPERS HOLDINGS INC COMMON 50060P106 709 16626 SH SOLE 1 16626 0 0 KOPPPERS HOLDINGS INC COMMON 50060P106 515 12076 SH SOLE 12076 0 0 KOREA ELEC POWER CORP SP ADR ADR 500631106 3 313 SH SOLE 313 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 26 1187 SH SOLE 1187 0 0 KRAFT FOODS INC-A COMMON 50075N104 2495 79590 SH SOLE 55895 0 23695 KRAFT FOODS INC-A COMMON 50075N104 1886 60162 SH DEFINED 55678 0 4484 KROGER CO. COMMON 501044101 767 32017 SH SOLE 2857 0 29160 KROGER CO. COMMON 501044101 5079 211901 SH DEFINED 204396 0 7505 KULICKE & SOFFA INDUSTRIES COMMON 501242101 37 4000 SH SOLE 4000 0 0 KV PHARMACEUTICAL CO-CL A COMMON 482740206 882 147298 SH SOLE 147298 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 2117 164678 SH SOLE 108324 0 56354 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 152 11853 SH DEFINED 0 0 11853 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3978 50808 SH SOLE 47233 0 3575 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1517 19381 SH DEFINED 19051 0 330 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 112 1439 SH SOLE 1 1439 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 15269 165736 SH SOLE 162137 0 3599 LABORATORY CORP OF AMERICA COMMON 50540R409 3376 36650 SH DEFINED 36650 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 401 4354 SH SOLE 1 4274 0 80 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 147 128317 SH SOLE 128317 0 0 LAFARGE SA COMMON 505861401 195 12498 SH SOLE 12498 0 0 LAFARGE SA COMMON 505861401 22 1429 SH DEFINED 0 0 1429 LAKELAND FINANCIAL CORP COMMON 511656100 478 21117 SH SOLE 21117 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 631 27857 SH SOLE 1 27857 0 0 LAM RESEARCH CORP COMMON 512807108 1394 24606 SH SOLE 23906 0 700 LAM RESEARCH CORP COMMON 512807108 427 7537 SH DEFINED 7537 0 0 LAMAR ADVERTISING CO COMMON 512815101 1 46 SH SOLE 46 0 0 LANCASTER COLONY CORP. COMMON 513847103 57 956 SH SOLE 956 0 0 LANDAUER INC COMMON 51476K103 118 1934 SH SOLE 809 0 1125 LANDSTAR SYS INC. COMMON 515098101 9553 209146 SH SOLE 206051 0 3095 LANDSTAR SYS INC. COMMON 515098101 720 15762 SH DEFINED 15762 0 0 LANDSTAR SYS INC. COMMON 515098101 0 10 SH SOLE 1 10 0 0 LAS VEGAS SANDS CORP COMMON 517834107 567 13441 SH SOLE 0 0 13441 LAS VEGAS SANDS CORP COMMON 517834107 7 189 SH DEFINED 0 0 189 LAUDUS MONDRIAN INTL FI-INS COMMON 51855Q655 53 4551 SH SOLE 4551 0 0 LAWSON SOFTWARE INC COMMON 52078P102 153 12686 SH SOLE 12686 0 0 LEAR CORP WARRANTS COMMON 521865113 10 118 SH SOLE 118 0 0 LEGG MASON INC COMMON 524901105 2074 57485 SH SOLE 57485 0 0 LEGG MASON INC COMMON 524901105 20 575 SH DEFINED 575 0 0 LEGG MASON INC COMMON 524901105 370 10271 SH SOLE 1 10271 0 0 LEHMAN BROTHERS HLDGS COMMON 524908100 0 200 SH DEFINED 200 0 0 LEHMAN BROTHERS HOLDINGS 7.95% PREFERRED 52520W317 0 2000 SH SOLE 2000 0 0 LENDER PROCESSING SERV COMMON 52602E102 27 850 SH SOLE 200 0 650 LENDER PROCESSING SERV COMMON 52602E102 45 1408 SH DEFINED 1408 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 15 422 SH SOLE 422 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 330 8800 SH DEFINED 8800 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 127 13624 SH SOLE 13624 0 0 LEXMARK INTL GROUP INC CL-A COMMON 529771107 148 4000 SH SOLE 4000 0 0 LG.PHILIPS LCD CO LTD-ADR ADR 50186V102 0 41 SH SOLE 41 0 0 LHC GROUP INC COMMON 50187A107 71 2392 SH SOLE 2392 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 2 65 SH SOLE 65 0 0 LIBERTY GLOBAL INC - SERIES C COMMON 530555309 11 299 SH DEFINED 299 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 380 9180 SH SOLE 1110 0 8070 LIBERTY GLOBAL INC -A COMMON 530555101 87 2115 SH DEFINED 295 0 1820 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 3 50 SH SOLE 50 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 23 315 SH DEFINED 315 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 210 13093 SH SOLE 13093 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 4 300 SH DEFINED 300 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 11 713 SH SOLE 1 713 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 6 90 SH SOLE 90 0 0 LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 9 126 SH DEFINED 126 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1555 47290 SH SOLE 47290 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 50 1527 SH DEFINED 1527 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 271 8244 SH SOLE 1 8244 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 2731 52108 SH SOLE 52108 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 26 500 SH DEFINED 500 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 87 1677 SH SOLE 1 1677 0 0 LIFE TIME FITNESS INC COMMON 53217R207 49 1318 SH SOLE 1318 0 0 LIFEWAY FOODS INC COMMON 531914109 0 32 SH SOLE 32 0 0 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 1 198 SH SOLE 198 0 0 LIGHTBRIDGE CORP COMMON 53224K104 1 333 SH SOLE 333 0 0 LINCARE HOLDING INC COMMON 532791100 3703 124858 SH SOLE 124858 0 0 LINCARE HOLDING INC COMMON 532791100 60 2032 SH DEFINED 2032 0 0 LINCARE HOLDING INC COMMON 532791100 383 12946 SH SOLE 1 12946 0 0 LINCARE HOLDINGS INC CONV Ser CONVERTIBLE 532791AE0 5 5000 SH SOLE 5000 0 0 LINCOLN EDUCATIONAL SERVICES COMMON 533535100 179 11298 SH SOLE 11298 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 639 8418 SH SOLE 5107 0 3311 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 227 3000 SH DEFINED 3000 0 0 LINCOLN NATIONAL CORP 6.75% PREFERRED 534187802 3 133 SH SOLE 133 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 877 29227 SH SOLE 21382 0 7845 LINCOLN NATIONAL CORP IND COMMON 534187109 395 13178 SH DEFINED 10481 0 2697 LINCOLN NATIONAL CORP IND COMMON 534187109 213 7110 SH SOLE 1 6688 0 422 LINDE AG-SPONSORED ADR ADR 535223200 2 152 SH SOLE 152 0 0 LINEAR TECH CONV Ser A DTD CONVERTIBLE 535678AC0 12 12000 SH SOLE 12000 0 0 LINEAR TECH CORP. COMMON 535678106 1391 41389 SH SOLE 41389 0 0 LINEAR TECH CORP. COMMON 535678106 111 3305 SH DEFINED 3085 0 220 LINEAR TECH CORP. COMMON 535678106 5 170 SH SOLE 1 170 0 0 LINN ENERGY LLC PREFERRED 536020100 3285 84407 SH SOLE 84407 0 0 LINN ENERGY LLC PREFERRED 536020100 369 9500 SH DEFINED 9500 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 150 8442 SH SOLE 8442 0 0 LITTLEFUSE COMMON 537008104 840 14718 SH SOLE 14718 0 0 LITTLEFUSE COMMON 537008104 1124 19700 SH SOLE 1 19676 0 24 LIVE NATION INC COMMON 538034109 2 213 SH DEFINED 213 0 0 LIVE NATION INC CONV DTD CONVERTIBLE 538034AB5 23 26000 SH SOLE 26000 0 0 LIZ CLAIBORNE COMMON 539320101 5 1000 SH SOLE 1000 0 0 LKQ CORP COMMON 501889208 198 8255 SH SOLE 66 0 8189 LM INV COUN FIN SERV FUND C COMMON 52469R303 35 3102 SH SOLE 3102 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 3308 41150 SH SOLE 40952 0 198 LOCKHEED MARTIN CORP. COMMON 539830109 1050 13072 SH DEFINED 12122 0 950 LOCKHEED MARTIN CORP. COMMON 539830109 369 4595 SH SOLE 1 4595 0 0 LOEWS CORP. COMMON 540424108 261 6067 SH SOLE 1417 0 4650 LOEWS CORP. COMMON 540424108 141 3275 SH DEFINED 1875 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 1346 74243 SH SOLE 18878 0 55365 LOGITECH INTERNATIONAL S.A. COMMON H50430232 68 3761 SH DEFINED 935 0 2826 LOGMEIN INC COMMON 54142L109 8 191 SH SOLE 191 0 0 L'OREAL COMMON S:4057808 27 300 SH DEFINED 0 0 300 LORILLARD INC COMMON 544147101 2210 23264 SH SOLE 19317 0 3947 LORILLARD INC COMMON 544147101 85 903 SH DEFINED 147 0 756 LORILLARD INC COMMON 544147101 15 168 SH SOLE 1 0 0 168 LOWES COS INC COMMON 548661107 3852 145780 SH SOLE 132060 0 13720 LOWES COS INC COMMON 548661107 752 28465 SH DEFINED 25450 0 3015 LOWES COS INC COMMON 548661107 439 16627 SH SOLE 1 16627 0 0 LSB INDUSTRIES INC COMMON 502160104 1001 25259 SH SOLE 25259 0 0 LSB INDUSTRIES INC COMMON 502160104 1334 33671 SH SOLE 1 33629 0 42 LSI LOGIC CORP. COMMON 502161102 106 15602 SH SOLE 15602 0 0 LTC PROPERTIES COMMON 502175102 135 4783 SH SOLE 4783 0 0 LUBRIZOL CORP. COMMON 549271104 643 4807 SH SOLE 4244 0 563 LUBRIZOL CORP. COMMON 549271104 87 650 SH DEFINED 650 0 0 LUBRIZOL CORP. COMMON 549271104 460 3438 SH SOLE 1 3316 0 122 LUFKIN INDUSTRIES INC COMMON 549764108 32 350 SH DEFINED 350 0 0 LUFTHANSA-SPONS ADR ADR 251561304 160 7509 SH SOLE 7509 0 0 LUFTHANSA-SPONS ADR ADR 251561304 18 874 SH DEFINED 0 0 874 LULULEMON ATHLETICA INC COMMON 550021109 514 5778 SH SOLE 1502 0 4276 LULULEMON ATHLETICA INC COMMON 550021109 49 558 SH DEFINED 341 0 217 LUMINEX CORP COMMON 55027E102 176 9400 SH SOLE 9400 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 2335 73655 SH SOLE 18482 0 55173 LVMH MOET HENNESSY LOU-ADR ADR 502441306 98 3100 SH DEFINED 329 0 2771 M & T BANK CORPORATION COMMON 55261F104 581 6568 SH SOLE 4073 0 2495 M & T BANK CORPORATION COMMON 55261F104 57 652 SH DEFINED 200 0 452 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 53 2000 SH SOLE 2000 0 0 MACY'S INC COMMON 55616P104 179 7419 SH SOLE 7419 0 0 MACY'S INC COMMON 55616P104 13 560 SH SOLE 1 0 0 560 MADISON SQUARE GARDEN INC COMMON 55826P100 79 2936 SH SOLE 2936 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 855 17435 SH SOLE 17435 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1164 23723 SH SOLE 1 23701 0 22 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 578 9657 SH SOLE 5465 0 4192 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 873 14600 SH DEFINED 14600 0 0 MAGNA INTL CL A COMMON 559222401 100 2100 SH SOLE 600 0 1500 MAIN STREET CAPITAL CORP COMMON 56035L104 18 1000 SH SOLE 1000 0 0 MAKITA CORP -SPONS ADR ADR 560877300 2 45 SH SOLE 45 0 0 MAN GROUP PLC-UNSPON ADR ADR 56164U107 786 199524 SH SOLE 50765 0 148759 MAN GROUP PLC-UNSPON ADR ADR 56164U107 33 8429 SH DEFINED 905 0 7524 MANHATTAN ASSOCIATES INC COMMON 562750109 182 5563 SH SOLE 996 0 4567 MANPOWER INC WIS COM COMMON 56418H100 308 4910 SH SOLE 520 0 4390 MANPOWER INC WIS COM COMMON 56418H100 78 1250 SH DEFINED 400 0 850 MANTECH INTERNATIONAL CORP-A COMMON 564563104 64 1516 SH SOLE 1516 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 438 24811 SH SOLE 24811 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 144 8178 SH DEFINED 8178 0 0 MAPLE LEAF FOODS INC COMMON 564905107 0 44 SH SOLE 44 0 0 MARATHON OIL CORP COMMON 565849106 3717 69737 SH SOLE 67815 0 1922 MARATHON OIL CORP COMMON 565849106 888 16673 SH DEFINED 16673 0 0 MARATHON OIL CORP COMMON 565849106 561 10540 SH SOLE 1 10540 0 0 MARINE HARVEST COMMON B02L486 581 480820 SH SOLE 480820 0 0 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 74 2830 SH SOLE 0 0 2830 MARKEL CORP 7.5% $1.875 PFD PREFERRED 570535203 40 1550 SH DEFINED 0 0 1550 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 1984 35405 SH SOLE 34685 0 720 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 367 6550 SH DEFINED 5840 0 710 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 56 1000 SH SOLE 1000 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 11065 184116 SH SOLE 183791 0 325 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 3417 56863 SH DEFINED 54546 0 2317 MARKET VECTORS JR GOLD MINER COMMON 57060U589 64 1650 SH SOLE 1150 0 500 MARKET VECTORS JR GOLD MINER COMMON 57060U589 43 1110 SH DEFINED 1110 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 23 962 SH SOLE 962 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 19 400 SH SOLE 400 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 16 465 SH SOLE 465 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 3483 116860 SH SOLE 116241 0 619 MARSH & MCLENNAN COMPANIES COMMON 571748102 8 300 SH DEFINED 300 0 0 MARSULEX INC COMMON 2567291 792 54000 SH SOLE 54000 0 0 MARTIN MARIETTA MATERIALS INC COMMON 573284106 136 1520 SH SOLE 150 0 1370 MARTIN MARIETTA MATERIALS INC COMMON 573284106 210 2350 SH DEFINED 2000 0 350 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8 550 SH SOLE 550 0 0 MASCO CORP. COMMON 574599106 175 12640 SH SOLE 1765 0 10875 MASCO CORP. COMMON 574599106 9 700 SH DEFINED 700 0 0 MASSEY ENERGY COMPANY COMMON 576206106 79 1170 SH SOLE 1170 0 0 MASTEC INC COMMON 576323109 1326 63794 SH SOLE 63794 0 0 MASTEC INC COMMON 576323109 1790 86060 SH SOLE 1 85971 0 89 MASTERCARD INC-CL A COMMON 57636Q104 1228 4880 SH SOLE 518 0 4362 MASTERCARD INC-CL A COMMON 57636Q104 142 566 SH DEFINED 0 0 566 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 862 21546 SH SOLE 21546 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 128 3215 SH DEFINED 3215 0 0 MATERION CORPORATION COMMON 576690101 14 350 SH SOLE 350 0 0 MATTEL INC. COMMON 577081102 817 32799 SH SOLE 30143 0 2656 MATTEL INC. COMMON 577081102 35 1420 SH DEFINED 1420 0 0 MATTHEWS INTL CORP-CL A COMMON 577128101 5 150 SH DEFINED 150 0 0 MATTHEWS PACIFIC TIGER FD - IS COMMON 577130834 128 5546 SH SOLE 1 5546 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 MAXCOM TELECOMUNICACIONE - ADR ADR 57773A508 0 13 SH DEFINED 13 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 237 9265 SH SOLE 8245 0 1020 MAXIM INTEGRATED PROD INC COMMON 57772K101 17 685 SH DEFINED 685 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 224 8765 SH SOLE 1 8765 0 0 MAXIMUS INC COMMON 577933104 1133 13968 SH SOLE 13968 0 0 MAXIMUS INC COMMON 577933104 1312 16169 SH SOLE 1 16151 0 18 MCCORMICK & CO. INC. COMMON 579780206 131 2741 SH SOLE 1211 0 1530 MCCORMICK & CO. INC. COMMON 579780206 138 2900 SH DEFINED 2900 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 24347 958945 SH SOLE 936529 0 22416 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 8664 341267 SH DEFINED 323917 0 17350 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 313 12364 SH SOLE 1 12059 0 305 MCDONALDS CORP. COMMON 580135101 18316 240715 SH SOLE 223308 0 17407 MCDONALDS CORP. COMMON 580135101 12690 166782 SH DEFINED 158722 0 8060 MCDONALDS CORP. COMMON 580135101 9 122 SH SOLE 1 122 0 0 MCGRATH RENTCORP COMMON 580589109 0 22 SH SOLE 22 0 0 MCGRAW HILL INC. COMMON 580645109 15132 384062 SH SOLE 366815 0 17247 MCGRAW HILL INC. COMMON 580645109 4683 118870 SH DEFINED 115330 0 3540 MCGRAW HILL INC. COMMON 580645109 560 14215 SH SOLE 1 14045 0 170 MCKESSON HBOC INC COMMON 58155Q103 692 8757 SH SOLE 8757 0 0 MCKESSON HBOC INC COMMON 58155Q103 81 1030 SH DEFINED 1030 0 0 MCKESSON HBOC INC COMMON 58155Q103 201 2551 SH SOLE 1 2383 0 168 MDU RESOURCES GROUP INC COMMON 552690109 127 5570 SH SOLE 3070 0 2500 MDU RESOURCES GROUP INC COMMON 552690109 9 393 SH DEFINED 393 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 155 2678 SH SOLE 2678 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 634 10959 SH DEFINED 10959 0 0 MEADWESTVACO CORP COMMON 583334107 4248 140092 SH SOLE 139623 0 469 MEADWESTVACO CORP COMMON 583334107 152 5027 SH DEFINED 2027 0 3000 MEADWESTVACO CORP COMMON 583334107 562 18562 SH SOLE 1 18562 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 458 13490 SH SOLE 13470 0 20 MEASUREMENT SPECIALTIES INC COMMON 583421102 610 17951 SH SOLE 1 17951 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7822 139290 SH SOLE 138019 0 1271 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5303 94429 SH DEFINED 84917 0 9512 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 611 10892 SH SOLE 1 10892 0 0 MEDIAMIND TECHNOLOGIES INC COMMON 58449C100 1 80 SH SOLE 80 0 0 MEDICINES COMPANY COMMON 584688105 187 11537 SH SOLE 11537 0 0 MEDICIS PHARMACEUTICAL CONV CONVERTIBLE 58470KAA2 11 10000 SH SOLE 10000 0 0 MEDICREA INTERNATIONAL COMMON B03Q0M6 154 11000 SH SOLE 11000 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 597 23365 SH SOLE 23365 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 809 31672 SH SOLE 1 31672 0 0 MEDIFAST INC COMMON 58470H101 107 5430 SH SOLE 5430 0 0 MEDLEY CAPITAL CORP COMMON 58503F106 6 513 SH SOLE 513 0 0 MEDNAX INC COMMON 58502B106 684 10271 SH SOLE 10271 0 0 MEDNAX INC COMMON 58502B106 910 13669 SH SOLE 1 13652 0 17 MEDTRONIC INC CONV Ser B DTD CONVERTIBLE 585055AM8 18 18000 SH SOLE 18000 0 0 MEDTRONIC INC. COMMON 585055106 18575 472061 SH SOLE 463941 0 8120 MEDTRONIC INC. COMMON 585055106 7451 189357 SH DEFINED 186657 0 2700 MEDTRONIC INC. COMMON 585055106 262 6664 SH SOLE 1 6332 0 332 MEGA URANIUM LTD COMMON 58516W104 0 600 SH SOLE 600 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 43 5700 SH DEFINED 5700 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 3046 235088 SH SOLE 235088 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 94 7320 SH DEFINED 7320 0 0 MEMC ELECTRONICS MATERIALS COMMON 552715104 533 41171 SH SOLE 1 41171 0 0 MENTOR GRAPHICS CORP CONV DTD CONVERTIBLE 587200AF3 14 14000 SH SOLE 14000 0 0 MERCADOLIBRE INC COMMON 58733R102 81 1000 SH DEFINED 1000 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 46 1765 SH SOLE 1765 0 0 MERCK & CO INC COMMON 58933Y105 20015 606344 SH SOLE 561131 0 45213 MERCK & CO INC COMMON 58933Y105 16531 500792 SH DEFINED 389000 0 111792 MEREDITH CORP. COMMON 589433101 189 5600 SH SOLE 5600 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 120 5014 SH SOLE 38 0 4976 MESA LABORATORIES INC COMMON 59064R109 11 400 SH SOLE 400 0 0 MESA LABORATORIES INC COMMON 59064R109 23 800 SH DEFINED 800 0 0 MESABI TRUST COMMON 590672101 16 400 SH SOLE 400 0 0 METLIFE INC COMMON 59156R108 497 11119 SH SOLE 4675 0 6444 METLIFE INC COMMON 59156R108 61 1384 SH DEFINED 969 0 415 METLIFE INC COMMON 59156R108 242 5411 SH SOLE 1 5269 0 142 METLIFE INC $0.065 PFD PREFERRED 59156R603 17 700 SH DEFINED 700 0 0 METLIFE INC 5.875% $1.46875 PREFERRED 59156R405 7 300 SH SOLE 300 0 0 METRO HEALTH NETWORKS INC COMMON 592142103 82 17500 SH SOLE 17500 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 44 2735 SH SOLE 2735 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 22 130 SH SOLE 1 130 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 19 2400 SH SOLE 100 0 2300 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 130 15950 SH DEFINED 15950 0 0 MGIC INVESTMENT CORP COMMON 552848103 56 6300 SH SOLE 6300 0 0 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 1 81 SH SOLE 81 0 0 MICREL INC COMMON 594793101 120 8950 SH SOLE 8950 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 8336 219332 SH SOLE 212162 0 7170 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3257 85694 SH DEFINED 79614 0 6080 MICROCHIP TECHNOLOGY INC. COMMON 595017104 183 4825 SH SOLE 1 4705 0 120 MICRON TECHNOLOGY INC COMMON 595112103 283 24749 SH SOLE 24749 0 0 MICROS SYSTEMS INC COMMON 594901100 639 12936 SH SOLE 1 12936 0 0 MICROS SYSTEMS INC COMMON 594901100 477 9668 SH SOLE 9668 0 0 MICROSEMI CORP COMMON 595137100 1 56 SH SOLE 56 0 0 MICROSOFT CORP. COMMON 594918104 52117 2052676 SH SOLE 1973650 0 79026 MICROSOFT CORP. COMMON 594918104 22370 881090 SH DEFINED 772298 300 108492 MICROSOFT CORP. COMMON 594918104 886 34899 SH SOLE 1 34081 0 818 MIDCOAST COMMUNITY BANCORP INC COMMON 59564L107 0 6563 SH SOLE 6563 0 0 MIDDLEBY CORP COMMON 596278101 1103 11847 SH SOLE 11847 0 0 MIDDLEBY CORP COMMON 596278101 830 8920 SH SOLE 1 8920 0 0 MIDDLESEX WATER CO COMMON 596680108 72 4000 SH DEFINED 4000 0 0 MILLIKEN DOMESTIC INTL SALES COMMON 600992135 0 2828 SH SOLE 2828 0 0 MILLIKEN DOMESTIC INTL SALES COMMON 600992135 0 43395 SH DEFINED 43395 0 0 MINDSPEED TECHNOLOGIES COMMON 602682205 0 40 SH SOLE 0 0 40 MINE SAFETY APPLIANCES CO COMMON 602720104 29 800 SH SOLE 800 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 51 1400 SH DEFINED 1400 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 121 11580 SH SOLE 11580 0 0 MISTRAS GROUP INC COMMON 60649T107 17 1000 SH SOLE 1000 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 232 4178 SH SOLE 3483 0 695 MITSUBISHI CORP-SPONS ADR ADR 606769305 23 414 SH DEFINED 0 0 414 MITSUBISHI UFJ FINL GRP COMMON 606822104 1162 252789 SH SOLE 64305 0 188484 MITSUBISHI UFJ FINL GRP COMMON 606822104 50 10881 SH DEFINED 1145 0 9736 MKS INSTRUMENTS INC COMMON 55306N104 88 2656 SH SOLE 1556 0 1100 ML MACADAMIA ORCHARDS -LP PREFERRED 55307U107 0 200 SH DEFINED 200 0 0 MODINE MANUFACTURING CO. COMMON 607828100 64 4000 SH SOLE 4000 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 82 1350 SH SOLE 1350 0 0 MOLEX INC CLASS A COMMON 608554200 121 5866 SH SOLE 366 0 5500 MOLEX INC CLASS A COMMON 608554200 226 10954 SH DEFINED 6954 0 4000 MOLEX INC. COMMON 608554101 332 13237 SH SOLE 12210 0 1027 MOLEX INC. COMMON 608554101 34 1393 SH DEFINED 1393 0 0 MOLEX INC. COMMON 608554101 11 445 SH SOLE 1 445 0 0 MOLSON COORS BREWING CO COMMON 60871R209 848 18096 SH SOLE 13921 0 4175 MOLSON COORS BREWING CO COMMON 60871R209 45 975 SH DEFINED 895 0 80 MOLSON COORS BREWING CO COMMON 60871R209 2 60 SH SOLE 1 60 0 0 MOLYCORP INC COMMON 608753109 36 610 SH SOLE 610 0 0 MOLYCORP INC COMMON 608753109 30 500 SH DEFINED 500 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 23 1500 SH SOLE 1500 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 129 3925 SH SOLE 129 0 3796 MONSANTO CO COMMON 61166W101 4874 67451 SH SOLE 48539 0 18912 MONSANTO CO COMMON 61166W101 726 10048 SH DEFINED 7202 0 2846 MONSTER WORLDWIDE INC COMMON 611742107 27 1725 SH SOLE 1725 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 106 6000 SH SOLE 6000 0 0 MOODY'S CORPORATION COMMON 615369105 3906 115205 SH SOLE 114417 0 788 MOODY'S CORPORATION COMMON 615369105 87 2572 SH DEFINED 2572 0 0 MOODY'S CORPORATION COMMON 615369105 595 17562 SH SOLE 1 17156 0 406 MOOG INC CL A COMMON 615394202 174 3804 SH SOLE 24 0 3780 MORGAN STANLEY COMMON 617446448 434 15902 SH SOLE 10602 0 5300 MORGAN STANLEY COMMON 617446448 88 3256 SH DEFINED 3256 0 0 MORGAN STANLEY COMMON 617446448 34 1253 SH SOLE 1 1253 0 0 MORGAN STANLEY CAP TRUST 6.6% PREFERRED 61750K208 24 1000 SH SOLE 1000 0 0 MORGAN STANLEY INS ACT INT-A COMMON 61744J846 6764 546003 SH SOLE 546003 0 0 MORGAN STANLEY PFD PREFERRED 61747S504 11 536 SH SOLE 536 0 0 MORGAN STANLEY PFD PREFERRED 61748A221 24 2500 SH SOLE 2500 0 0 MORNINGSTAR INC COMMON 617700109 319 5472 SH SOLE 474 0 4998 MOSAIC CO/THE COMMON 61945A107 230 2929 SH SOLE 2169 0 760 MOSAIC CO/THE COMMON 61945A107 94 1200 SH DEFINED 1200 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 176 7237 SH SOLE 7237 0 0 MOTOROLA MOBILITY HOLDINGS COMMON 620097105 55 2255 SH DEFINED 2255 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 369 8269 SH SOLE 8269 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 10 234 SH DEFINED 234 0 0 MOTORS LIQUIDATION CO COMMON 62010A105 0 38 SH SOLE 38 0 0 MS&AD INSURANCE - UNSPONS ADR ADR 553491101 5 479 SH SOLE 479 0 0 MSB FINANCIAL CORP COMMON 55352P102 5 1000 SH SOLE 1000 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 174 8660 SH SOLE 8660 0 0 MTN GROUP LTD-SPONS ADR ADR 62474M108 19 976 SH DEFINED 0 0 976 MUENCHENER RUECKVE NPV COMMON S:5294121 144 750 SH SOLE 750 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 880 31209 SH SOLE 31209 0 0 MULTI-FINELINE ELECTRONIX INC COMMON 62541B101 1173 41595 SH SOLE 1 41548 0 47 MUNI FUNDING COMPANY OF COMMON 62618W202 0 5000 SH SOLE 5000 0 0 MURPHY OIL CORP. COMMON 626717102 2454 33433 SH SOLE 33184 0 249 MURPHY OIL CORP. COMMON 626717102 20 275 SH DEFINED 275 0 0 MURPHY OIL CORP. COMMON 626717102 371 5062 SH SOLE 1 5062 0 0 MUTUAL BEACON FUND COMMON 628380305 30 2374 SH SOLE 2374 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 785 9741 SH SOLE 9741 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1021 12663 SH SOLE 1 12663 0 0 MYLAN LABORATORIES INC. COMMON 628530107 1317 58159 SH SOLE 58159 0 0 MYLAN LABORATORIES INC. COMMON 628530107 83 3686 SH SOLE 1 3108 0 578 MYREXIS, INC COMMON 62856H107 1 505 SH SOLE 505 0 0 MYRIAD GENETICS INC COMMON 62855J104 20 1000 SH SOLE 1000 0 0 MYRIAD GENETICS INC COMMON 62855J104 50 2500 SH DEFINED 2500 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 128 22172 SH SOLE 22172 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 5079 167203 SH SOLE 166641 0 562 NABORS INDUSTRIES LTD COMMON G6359F103 14 481 SH DEFINED 481 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 344 11335 SH SOLE 1 10761 0 574 NACCO IND INC. CL A COMMON 629579103 66 600 SH SOLE 600 0 0 NALCO HOLDING CO COMMON 62985Q101 3 122 SH SOLE 122 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 622 24096 SH SOLE 23477 0 619 NASDAQ STOCK MARKET INC COMMON 631103108 32 1253 SH DEFINED 1253 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 474 18360 SH SOLE 1 17898 0 462 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 192 7209 SH SOLE 7209 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 21 820 SH DEFINED 0 0 820 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 107 7283 SH SOLE 7283 0 0 NATIONAL FUEL GAS COMMON 636180101 302 4086 SH SOLE 4086 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 147 3074 SH SOLE 1093 0 1981 NATIONAL GRID PLC-SP ADR ADR 636274300 6 135 SH DEFINED 0 0 135 NATIONAL HEALTH INV INC. COMMON 63633D104 125 2609 SH SOLE 2609 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 158 4834 SH SOLE 1054 0 3780 NATIONAL INTERSTATE CORP COMMON 63654U100 17106 820475 SH DEFINED 500000 0 320475 NATIONAL OILWELL VARCO INC COMMON 637071101 14311 180547 SH SOLE 171332 0 9215 NATIONAL OILWELL VARCO INC COMMON 637071101 596 7519 SH DEFINED 7136 0 383 NATIONAL OILWELL VARCO INC COMMON 637071101 520 6563 SH SOLE 1 6365 0 198 NATIONAL PENN BANCSHARES INC. COMMON 637138108 42 5492 SH SOLE 5492 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 170 6506 SH SOLE 3943 0 2563 NATIONAL SEMICONDUCTOR COMMON 637640103 21 1528 SH SOLE 728 0 800 NATIONAL SEMICONDUCTOR COMMON 637640103 202 14107 SH DEFINED 14107 0 0 NATIONAL WESTERN LIFE COMMON 638522102 892 5500 SH SOLE 5500 0 0 NATIONWIDE HEALTH PROPERTIES COMMON 638620104 1 44 SH SOLE 44 0 0 NATL CITY CAP TR II $0.06625 PREFERRED 63540T200 40 1616 SH SOLE 1616 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 4 240 SH SOLE 240 0 0 NATUS MEDICAL INC COMMON 639050103 4 240 SH SOLE 240 0 0 NAVIOS MARITIME ACQUISITION COMMON Y62159101 1 500 SH SOLE 500 0 0 NAVIOS MARITIME PARTNERS LP PREFERRED Y62267102 10 500 SH SOLE 500 0 0 NAVIOS MARITIME PARTNERS LP PREFERRED Y62267102 30 1500 SH DEFINED 1500 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 13 200 SH SOLE 200 0 0 NCR CORPORATION (NEW) COMMON 62886E108 696 36979 SH SOLE 36979 0 0 NCR CORPORATION (NEW) COMMON 62886E108 5 304 SH DEFINED 304 0 0 NCR CORPORATION (NEW) COMMON 62886E108 41 2193 SH SOLE 1 2193 0 0 NEENAH PAPER INC COMMON 640079109 3 158 SH DEFINED 158 0 0 NEOGEN CORP COMMON 640491106 1040 25151 SH SOLE 9615 0 15536 NEOGEN CORP COMMON 640491106 1265 30571 SH DEFINED 30571 0 0 NEOSE TECHNOLOGIES INC COMMON 640522108 0 200 SH SOLE 200 0 0 NEPHROS INC COMMON 640671301 0 50 SH SOLE 50 0 0 NETAPP INC COMMON 64110D104 403 8382 SH SOLE 0 0 8382 NETAPP INC COMMON 64110D104 15 318 SH DEFINED 200 0 118 NETAPP INC COMMON 64110D104 74 1537 SH SOLE 1 1537 0 0 NETEASE.COM INC -ADR ADR 64110W102 281 5694 SH SOLE 5694 0 0 NETEASE.COM INC -ADR ADR 64110W102 32 649 SH DEFINED 0 0 649 NETFLIX INC COMMON 64110L106 96 406 SH SOLE 406 0 0 NETFLIX INC COMMON 64110L106 23 100 SH DEFINED 100 0 0 NETGEAR INC COMMON 64111Q104 810 24971 SH SOLE 24971 0 0 NETGEAR INC COMMON 64111Q104 1093 33722 SH SOLE 1 33686 0 36 NETSCOUT SYSTEMS INC COMMON 64115T104 43 1600 SH DEFINED 1600 0 0 NETSUITE INC COMMON 64118Q107 29 1000 SH SOLE 1000 0 0 NETWORK PLUS CORP COMMON 64122D506 0 100 SH SOLE 100 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 768 30025 SH SOLE 30025 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 7 300 SH DEFINED 300 0 0 NEUTRAL TANDEM INC COMMON 64128B108 113 7676 SH SOLE 7676 0 0 NEW CENTURY BANK COMMON 643907108 6 1250 SH SOLE 1250 0 0 NEW GOLD INC COMMON 644535106 2 182 SH SOLE 182 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 33 771 SH SOLE 771 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 28 675 SH DEFINED 675 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1157 11570 SH SOLE 2947 0 8623 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 49 490 SH DEFINED 53 0 437 NEW YORK COMMUNITY BANCORP COMMON 649445103 1662 96303 SH SOLE 94618 0 1685 NEW YORK COMMUNITY BANCORP COMMON 649445103 91 5276 SH DEFINED 5276 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 491 28498 SH SOLE 1 27752 0 746 NEWCREST MINING LTD-SPON ADR ADR 651191108 6 155 SH SOLE 155 0 0 NEWELL RUBBERMAID INC COMMON 651229106 100 5237 SH SOLE 5237 0 0 NEWELL RUBBERMAID INC COMMON 651229106 28 1500 SH DEFINED 1500 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 111 1464 SH SOLE 1224 0 240 NEWMARKET CORP COMMON 651587107 688 4354 SH SOLE 535 0 3819 NEWMARKET CORP COMMON 651587107 129 816 SH DEFINED 0 0 816 NEWMONT MINING CORP. COMMON 651639106 3022 55384 SH SOLE 54534 0 850 NEWMONT MINING CORP. COMMON 651639106 279 5129 SH DEFINED 5129 0 0 NEWMONT MINING CORP. COMMON 651639106 393 7204 SH SOLE 1 7204 0 0 NEWS CORP CLASS B COMMON 65248E203 9 500 SH SOLE 500 0 0 NEWS CORP INC-CL A COMMON 65248E104 1865 106095 SH SOLE 104901 0 1194 NEWS CORP INC-CL A COMMON 65248E104 39 2226 SH DEFINED 2226 0 0 NEWS CORP INC-CL A COMMON 65248E104 481 27364 SH SOLE 1 27364 0 0 NEXEN INC COMMON 65334H102 301 12079 SH SOLE 11929 0 150 NEXEN INC COMMON 65334H102 31 1266 SH DEFINED 0 0 1266 NEXTERA ENERGY INC COMMON 65339F101 15837 287321 SH SOLE 263413 0 23908 NEXTERA ENERGY INC COMMON 65339F101 12137 220209 SH DEFINED 209134 0 11075 NEXTERA ENERGY INC COMMON 65339F101 10 190 SH SOLE 1 0 0 190 NICE SYSTEMS LTD SPONS ADR ADR 653656108 19 524 SH SOLE 524 0 0 NICOR INC COMMON 654086107 21 400 SH SOLE 400 0 0 NICOR INC COMMON 654086107 335 6250 SH DEFINED 6250 0 0 NII HOLDINGS INC-CL B COMMON 62913F201 6933 166398 SH SOLE 165598 0 800 NII HOLDINGS INC-CL B COMMON 62913F201 530 12733 SH DEFINED 12133 0 600 NIKE INC CL B COMMON 654106103 6623 87497 SH SOLE 83727 0 3770 NIKE INC CL B COMMON 654106103 3256 43022 SH DEFINED 39772 0 3250 NINTENDO CO LTD - UNSPON ADR ADR 654445303 4 142 SH SOLE 142 0 0 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 164 7314 SH SOLE 7314 0 0 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 17 797 SH DEFINED 0 0 797 NISOURCE INC COMMON 65473P105 499 26047 SH SOLE 26047 0 0 NISOURCE INC COMMON 65473P105 4 251 SH DEFINED 251 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 35 2020 SH SOLE 0 0 2020 NN INC COMMON 629337106 66 3650 SH DEFINED 3650 0 0 NOBLE CORP COMMON H5833N103 111 2448 SH SOLE 2448 0 0 NOBLE CORP COMMON H5833N103 59 1300 SH DEFINED 1300 0 0 NOBLE CORP COMMON H5833N103 16 358 SH SOLE 1 0 0 358 NOBLE ENERGY INC COMMON 655044105 931 9635 SH SOLE 9635 0 0 NOBLE ENERGY INC COMMON 655044105 223 2310 SH DEFINED 2310 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 76 8953 SH SOLE 8953 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 129 15262 SH DEFINED 12962 0 2300 NORANDA ALUMINUM HOLDING CORP COMMON 65542W107 114 7128 SH SOLE 7128 0 0 NORDIC AMER TANKER SHIPPING COMMON G65773106 9 400 SH DEFINED 400 0 0 NORDSTROM INC. COMMON 655664100 2751 61312 SH SOLE 57377 0 3935 NORDSTROM INC. COMMON 655664100 6369 141933 SH DEFINED 36846 0 105087 NORFOLK SOUTHERN CORP. COMMON 655844108 5699 82277 SH SOLE 72762 0 9515 NORFOLK SOUTHERN CORP. COMMON 655844108 1244 17964 SH DEFINED 15824 0 2140 NORFOLK SOUTHERN CORP. COMMON 655844108 350 5063 SH SOLE 1 5063 0 0 NORSK HYDRO ADR ADR 656531605 1 200 SH SOLE 0 0 200 NORTEL NETWORKS CORP COMMON 656568508 0 1373 SH SOLE 1349 0 24 NORTEL NETWORKS CORP COMMON 656568508 0 90 SH DEFINED 90 0 0 NORTHEAST UTILITIES COMMON 664397106 10 300 SH SOLE 300 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 7 293 SH SOLE 293 0 0 NORTHERN TRUST CORP COMMON 665859104 8087 159363 SH SOLE 141833 0 17530 NORTHERN TRUST CORP COMMON 665859104 5911 116480 SH DEFINED 109490 0 6990 NORTHROP GRUMMAN CORP COMMON 666807102 6390 101898 SH SOLE 59263 0 42635 NORTHROP GRUMMAN CORP COMMON 666807102 2874 45834 SH DEFINED 44253 0 1581 NORTHROP GRUMMAN CORP COMMON 666807102 336 5367 SH SOLE 1 5367 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 642 51274 SH SOLE 51274 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 860 68607 SH SOLE 1 68515 0 92 NORTHWEST PIPE COMPANY COMMON 667746101 22 1000 SH SOLE 1000 0 0 NOVADEL PHARMA INC COMMON 66986X106 0 3600 SH SOLE 3600 0 0 NOVARTIS AG ADR ADR 66987V109 13383 246252 SH SOLE 215377 0 30875 NOVARTIS AG ADR ADR 66987V109 3333 61331 SH DEFINED 58366 0 2965 NOVAVAX INC COMMON 670002104 1 500 SH SOLE 500 0 0 NOVELLUS SYSTEMS INC COMMON 670008101 285 7700 SH SOLE 7700 0 0 NOVO-NORDISK A/S COMMON 670100205 3450 27552 SH SOLE 13627 0 13925 NOVO-NORDISK A/S COMMON 670100205 6266 50042 SH DEFINED 49430 0 612 NRG ENERGY INC COMMON 629377508 27 1270 SH SOLE 0 0 1270 NSTAR COMMON 67019E107 171 3705 SH SOLE 3705 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 167 5811 SH SOLE 5811 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 27 969 SH DEFINED 969 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 645 33034 SH SOLE 33034 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 48 2466 SH DEFINED 966 0 1500 NUCOR CORP. COMMON 670346105 9400 204276 SH SOLE 188742 0 15534 NUCOR CORP. COMMON 670346105 6504 141350 SH DEFINED 94588 0 46762 NUCOR CORP. COMMON 670346105 196 4270 SH SOLE 1 4175 0 95 NUSTAR ENERGY LP PREFERRED 67058H102 337 4964 SH SOLE 4514 0 450 NUSTAR ENERGY LP PREFERRED 67058H102 10 153 SH DEFINED 153 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 2214 60748 SH SOLE 22348 0 38400 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 118 3250 SH DEFINED 0 0 3250 NUVEEN EQUITY PREMIUM INCOME COMMON 6706ER101 23 1858 SH SOLE 1858 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 1010 54725 SH SOLE 53975 0 750 NVIDIA CORP COMMON 67066G104 10 576 SH SOLE 1 0 0 576 NVR INC COMMON 62944T105 54 72 SH SOLE 72 0 0 NYSE EURONEXT COMMON 629491101 355 10105 SH SOLE 5285 0 4820 NYSE EURONEXT COMMON 629491101 99 2825 SH DEFINED 2825 0 0 NYSE EURONEXT COMMON 629491101 35 1000 SH SOLE 1 1000 0 0 OAKMARK INTERNATIONAL FD I COMMON 413838202 263 13293 SH SOLE 1 13293 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 1444 46477 SH SOLE 11925 0 34552 OAO GAZPROM-SPON ADR REG S ADR 368287207 61 1977 SH DEFINED 210 0 1767 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 10031 96002 SH SOLE 91413 0 4589 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1879 17985 SH DEFINED 17737 0 248 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 287 2755 SH SOLE 1 2685 0 70 OCEANEERING INTL INC COMMON 675232102 1350 15100 SH SOLE 15100 0 0 OCLARO INC COMMON 67555N206 120 10467 SH SOLE 10467 0 0 OFFICEMAX INC COMMON 67622P101 52 4020 SH SOLE 4020 0 0 OGE ENERGY CORP COMMON 670837103 25 500 SH SOLE 0 0 500 OIL SERVICE HOLDERS TRUST COMMON 678002106 562 3425 SH SOLE 3325 0 100 OIL SERVICE HOLDERS TRUST COMMON 678002106 767 4670 SH DEFINED 4470 0 200 OIL STATES INTERNATIONAL INC COMMON 678026105 746 9809 SH SOLE 9809 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1004 13196 SH SOLE 1 13196 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 8 240 SH SOLE 240 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 501 39530 SH SOLE 39530 0 0 OLYMPIC STEEL INC COMMON 68162K106 13 400 SH SOLE 400 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 1 2000 SH DEFINED 2000 0 0 OMEGA PROTEIN CORP COMMON 68210P107 137 10200 SH SOLE 10200 0 0 OMNICARE INC COMMON 681904108 80 2700 SH SOLE 2700 0 0 OMNICARE INC COMMON 681904108 107 3600 SH DEFINED 3600 0 0 OMNICELL INC COMMON 68213N109 121 7953 SH SOLE 7953 0 0 OMNICOM GROUP COMMON 681919106 26050 530994 SH SOLE 513511 0 17483 OMNICOM GROUP COMMON 681919106 14256 290601 SH DEFINED 276811 0 13790 OMNICOM GROUP COMMON 681919106 297 6067 SH SOLE 1 5922 0 145 OMNIVISION TECHNOLOGIES COMMON 682128103 728 20514 SH SOLE 20514 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 1006 28330 SH SOLE 1 28310 0 20 ONEOK INC COMMON 682680103 1432 21416 SH SOLE 7466 0 13950 ONEOK INC COMMON 682680103 124 1868 SH DEFINED 668 0 1200 ONEOK PARTNERS LP PREFERRED 68268N103 543 6600 SH SOLE 6600 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 708 8600 SH DEFINED 8600 0 0 ONEX CORP. COMMON 68272K103 157 4500 SH SOLE 4500 0 0 OPENTABLE INC COMMON 68372A104 27 260 SH DEFINED 260 0 0 OPKO HEALTH INC COMMON 68375N103 2 600 SH SOLE 600 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 130 6689 SH SOLE 6689 0 0 OPPENHEIMER MAIN STREET FUND-C COMMON 68380D207 22 714 SH SOLE 714 0 0 OPTIONSXPRESS HOLDINGS INC COMMON 684010101 4 265 SH SOLE 265 0 0 ORACLE CORP COMMON 68389X105 37948 1135079 SH SOLE 1067358 0 67721 ORACLE CORP COMMON 68389X105 16380 489951 SH DEFINED 469423 0 20528 ORACLE CORP COMMON 68389X105 552 16527 SH SOLE 1 16177 0 350 ORASURE TECHNOLOGIES INC COMMON 68554V108 588 74894 SH SOLE 74894 0 0 ORBCOMM INC COMMON 68555P100 3 1000 SH SOLE 1000 0 0 ORBITAL SCIENCES CORP CONV DTD CONVERTIBLE 685564AN6 12 12000 SH SOLE 12000 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 11 206 SH SOLE 206 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 0 2060 SH SOLE 2060 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 4 42927 SH DEFINED 42927 0 0 OSHKOSH TRUCK CL B COMMON 688239201 99 2800 SH SOLE 2800 0 0 OSI SYSTEMS INC COMMON 671044105 8 238 SH SOLE 238 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 44 6100 SH DEFINED 6100 0 0 OWENS & MINOR INC COMMON 690732102 109 3370 SH SOLE 31 0 3339 OWENS CORNING COMMON 690742101 230 6392 SH SOLE 6392 0 0 OWENS CORNING WARRANT COMMON 690742127 0 57 SH SOLE 57 0 0 OWENS ILLINOIS INC COMMON 690768403 585 19380 SH SOLE 2090 0 17290 OWENS ILLINOIS INC COMMON 690768403 181 6010 SH DEFINED 2450 0 3560 OXFORD INDUSTRIES INC COMMON 691497309 27 806 SH SOLE 806 0 0 OXFORD RESOURCE PARTNERS LP PREFERRED 691807101 225 8200 SH SOLE 2100 0 6100 OXFORD RESOURCE PARTNERS LP PREFERRED 691807101 33 1200 SH DEFINED 0 0 1200 P H GLATFELTER CO. COMMON 377316104 415 31189 SH SOLE 31189 0 0 P H GLATFELTER CO. COMMON 377316104 3224 242058 SH DEFINED 242058 0 0 P.F. CHANGS CHINA BISTRO INC COMMON 69333Y108 184 3989 SH SOLE 3989 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 356 25011 SH SOLE 25011 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 2769 194057 SH DEFINED 194057 0 0 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 205 8710 SH SOLE 8710 0 0 PACCAR INC. COMMON 693718108 396 7573 SH SOLE 7573 0 0 PACE OIL AND GAS LTD COMMON 69374D104 5 611 SH SOLE 611 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 7 260 SH SOLE 260 0 0 PACOLET COMMON STOCK COMMON 99P743109 137 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 2059 40390 SH DEFINED 40390 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 6 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 153 1202 SH DEFINED 1202 0 0 PAETEC HOLDING CORP COMMON 695459107 190 57143 SH SOLE 57143 0 0 PAIUTE OIL & MINING CORP COMMON 695790105 0 50 SH SOLE 50 0 0 PALL CORP. COMMON 696429307 497 8640 SH SOLE 990 0 7650 PALL CORP. COMMON 696429307 96 1680 SH DEFINED 0 0 1680 PAN AMERICAN SILVER CORP COMMON 697900108 22 600 SH SOLE 600 0 0 PANASONIC CORPORATION LTD ADR ADR 69832A205 3 314 SH SOLE 314 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 46 368 SH SOLE 368 0 0 PAPA JOHN'S INTL INC COMMON 698813102 142 4485 SH SOLE 4485 0 0 PAR PHARMACEUTICAL COS INC COMMON 69888P106 7 244 SH SOLE 244 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 792 31821 SH SOLE 31821 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 9 400 SH DEFINED 400 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 1060 42589 SH SOLE 1 42589 0 0 PARGESA HOLDING SA COMMON B0CDLF8 19 200 SH SOLE 200 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 96 3000 SH DEFINED 3000 0 0 PARK NATIONAL CORP COMMON 700658107 6 95 SH DEFINED 95 0 0 PARKER DRILLING CO. COMMON 701081101 13 2000 SH SOLE 2000 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 5900 62324 SH SOLE 61464 0 860 PARKER-HANNIFIN CORP. COMMON 701094104 2490 26301 SH DEFINED 26301 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 14 152 SH SOLE 1 0 0 152 PARK-OHIO HOLDING CORP COMMON 700666100 103 5000 SH SOLE 5000 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 1483 18725 SH SOLE 18725 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 114 1445 SH DEFINED 1345 0 100 PARTNERRE HOLDINGS LTD COMMON G6852T105 6 85 SH SOLE 1 85 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 14 593 SH DEFINED 0 0 593 PATTERSON COS INC COMMON 703395103 67 2110 SH SOLE 2110 0 0 PATTERSON COS INC COMMON 703395103 25 800 SH DEFINED 800 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 2307 78498 SH SOLE 76219 0 2279 PATTERSON-UTI ENERGY INC COMMON 703481101 505 17184 SH DEFINED 17184 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 123 4190 SH SOLE 1 4190 0 0 PAYCHEX INC COMMON 704326107 11815 376474 SH SOLE 350094 0 26380 PAYCHEX INC COMMON 704326107 1573 50149 SH DEFINED 45075 0 5074 PAYCHEX INC COMMON 704326107 8 280 SH SOLE 1 280 0 0 PDI INC COMMON 69329V100 16 2000 SH SOLE 2000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 58 10000 SH SOLE 10000 0 0 PEABODY ENERGY CORP COMMON 704549104 790 10984 SH SOLE 4734 0 6250 PEABODY ENERGY CORP COMMON 704549104 129 1801 SH DEFINED 1070 0 731 PEABODY ENERGY CORP COMMON 704549104 92 1291 SH SOLE 1 1291 0 0 PEAPACK GLADSTONE FINL CORP COMMON 704699107 10 761 SH SOLE 761 0 0 PEETS COFFEE & TEA INC COMMON 705560100 83 1738 SH SOLE 15 0 1723 PEETS COFFEE & TEA INC COMMON 705560100 163 3400 SH DEFINED 3400 0 0 PEMBINA PIPELINE CORP NPV COMMON B4PT2P8 46 2000 SH DEFINED 2000 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 3 250 SH DEFINED 250 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 50 4167 SH SOLE 4167 0 0 PENN NATIONAL GAMING INC COMMON 707569109 7 200 SH SOLE 200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 37 1000 SH DEFINED 1000 0 0 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 2058 74320 SH SOLE 23558 0 50762 PENN VIRGINA RESOURCE PARTNERS PREFERRED 707884102 977 35290 SH DEFINED 30880 0 4410 PENN WEST PETROLEUM LTD COMMON 707887105 27 1000 SH SOLE 1000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 96 3500 SH DEFINED 3500 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 80 SH SOLE 80 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 40 SH DEFINED 40 0 0 PENTAIR INC. COMMON 709631105 40 1069 SH SOLE 1069 0 0 PENTAIR INC. COMMON 709631105 37 1000 SH DEFINED 1000 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 25 2000 SH DEFINED 2000 0 0 PEPCO HOLDINGS INC COMMON 713291102 50 2700 SH SOLE 2700 0 0 PEPCO HOLDINGS INC COMMON 713291102 39 2112 SH DEFINED 2112 0 0 PEPSICO INC. COMMON 713448108 46443 721068 SH SOLE 669898 0 51170 PEPSICO INC. COMMON 713448108 32609 506284 SH DEFINED 474960 0 31324 PERICOM SEMICONDUCTOR CORP COMMON 713831105 641 61899 SH SOLE 61899 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 859 82894 SH SOLE 1 82807 0 87 PERKINELMER INC COMMON 714046109 180 6882 SH SOLE 6882 0 0 PERKINELMER INC COMMON 714046109 67 2580 SH DEFINED 2580 0 0 PERKINELMER INC COMMON 714046109 71 2710 SH SOLE 1 2710 0 0 PERKINS MID CAP VAL -I COMMON 47103C241 42 1763 SH DEFINED 1763 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 109 5000 SH SOLE 5000 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 722 26268 SH SOLE 26268 0 0 PETROCHINA CO LTD - ADR ADR 71646E100 9 60 SH SOLE 0 0 60 PETROHAWK ENERGY CORP COMMON 716495106 1463 59656 SH SOLE 59656 0 0 PETROHAWK ENERGY CORP COMMON 716495106 196 8000 SH DEFINED 8000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 653 18400 SH SOLE 18400 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 213 6000 SH DEFINED 6000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 442 10946 SH SOLE 10316 0 630 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 244 6052 SH DEFINED 5265 0 787 PETROLEUM GEO-SERVICES-ADR ADR 716599105 2 135 SH DEFINED 135 0 0 PETROQUEST ENERGY INC COMMON 716748108 155 16578 SH SOLE 16578 0 0 PETROQUEST ENERGY INC COMMON 716748108 46 5000 SH DEFINED 5000 0 0 PETSMART INC COMMON 716768106 393 9621 SH SOLE 8926 0 695 PETSMART INC COMMON 716768106 65 1595 SH DEFINED 1595 0 0 PETSMART INC COMMON 716768106 199 4868 SH SOLE 1 4868 0 0 PFIZER INC. COMMON 717081103 23899 1176749 SH SOLE 599973 0 576776 PFIZER INC. COMMON 717081103 25352 1248290 SH DEFINED 1130500 0 117790 PFIZER INC. COMMON 717081103 56 2766 SH SOLE 1 2766 0 0 PG&E CORP COMMON 69331C108 288 6519 SH SOLE 3166 0 3353 PG&E CORP COMMON 69331C108 428 9697 SH DEFINED 9472 0 225 PHARMACEUTICAL FORMULATIONS COMMON 716932108 0 7500 SH SOLE 7500 0 0 PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 34 1240 SH SOLE 1240 0 0 PHARMERICA CORP COMMON 71714F104 106 9300 SH SOLE 9300 0 0 PHILEX MINIG CO-CL B (CONTRA) COMMON Y68999138 0 155 SH SOLE 155 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 18962 288934 SH SOLE 276435 0 12499 PHILIP MORRIS INTERNATIONAL COMMON 718172109 9081 138371 SH DEFINED 133292 0 5079 PHILIP MORRIS INTERNATIONAL COMMON 718172109 543 8276 SH SOLE 1 8086 0 190 PHILLIPS VAN HEUSEN COMMON 718592108 11 170 SH SOLE 170 0 0 PIER 1 INC COMMON 720279108 133 13137 SH SOLE 13137 0 0 PIMCO INCOME OPPORTUNITY FUN COMMON 72202B100 2 100 SH DEFINED 100 0 0 PINETREE CAPITAL LTD COMMON 723330106 2 700 SH SOLE 700 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 25 1250 SH SOLE 1250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 92 5597 SH SOLE 485 0 5112 PINNACLE WEST CAP CORP COMMON 723484101 208 4884 SH SOLE 4884 0 0 PINNACLE WEST CAP CORP COMMON 723484101 909 21254 SH DEFINED 16754 0 4500 PIONEER NATURAL RESOURCES CO COMMON 723787107 357 3507 SH SOLE 3507 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 276 2715 SH DEFINED 2715 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 56 1371 SH SOLE 1371 0 0 PITNEY BOWES INC. COMMON 724479100 185 7218 SH SOLE 2100 0 5118 PITNEY BOWES INC. COMMON 724479100 627 24435 SH DEFINED 24435 0 0 PIXELWORKS INC COMMON 72581M305 63 17550 SH SOLE 17550 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 490 7691 SH SOLE 4066 0 3625 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 520 8175 SH DEFINED 7400 0 775 PLAINS EXPLORATION & PRODUCT COMMON 726505100 445 12300 SH SOLE 12300 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 727 16676 SH SOLE 14776 0 1900 PLUM CREEK TIMBER CO INC COMMON 729251108 268 6150 SH DEFINED 5000 0 1150 PNC BANK CORP 9.875% $2.46875 PREFERRED 693475881 388 13500 SH SOLE 13500 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4542 72122 SH SOLE 63767 0 8355 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2617 41558 SH DEFINED 37726 0 3832 POLARIS INDUSTRIES INC. COMMON 731068102 787 9046 SH SOLE 7996 0 1050 POLARIS INDUSTRIES INC. COMMON 731068102 923 10616 SH SOLE 1 10603 0 13 POLO RALPH LAUREN CORP COMMON 731572103 5 43 SH SOLE 43 0 0 POLO RALPH LAUREN CORP COMMON 731572103 123 1000 SH DEFINED 1000 0 0 POLO RALPH LAUREN CORP COMMON 731572103 6 50 SH SOLE 1 50 0 0 POLYCOM INC COMMON 73172K104 2476 47768 SH SOLE 47065 0 703 POLYCOM INC COMMON 73172K104 123 2378 SH SOLE 1 2378 0 0 POLYONE CORPORATION COMMON 73179P106 261 18376 SH SOLE 18376 0 0 POLYONE CORPORATION COMMON 73179P106 3 222 SH DEFINED 222 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 149 6300 SH SOLE 6300 0 0 POSCO-ADR ADR 693483109 28 250 SH SOLE 0 0 250 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 14 254 SH DEFINED 0 0 254 POST PROPERTIES INC. COMMON 737464107 77 1978 SH SOLE 1978 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 4905 83250 SH SOLE 61466 0 21784 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 505 8574 SH DEFINED 7693 0 881 POTLATCH CORP COMMON 737630103 123 3062 SH SOLE 3062 0 0 POWELL INDUSTRIES INC COMMON 739128106 0 21 SH SOLE 21 0 0 POWER INTEGRATIONS INC COMMON 739276103 94 2472 SH SOLE 22 0 2450 POWERSHARES CLEANTECH COMMON 73935X278 3 125 SH SOLE 125 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 68 2000 SH SOLE 2000 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 9 300 SH SOLE 300 0 0 POWERSHARES DB US DOL IND BU PREFERRED 73936D107 119 5500 SH SOLE 5500 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 108 6000 SH SOLE 6000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 145 8000 SH DEFINED 8000 0 0 POWERSHARES GLOBAL WATER POR COMMON 73936T623 61 3000 SH DEFINED 3000 0 0 POWERSHARES NASDAQ OMX CLEAN COMMON 73937B308 3 340 SH SOLE 340 0 0 POWERSHARES QQQ COMMON 73935A104 2560 44586 SH SOLE 42906 0 1680 POWERSHARES QQQ COMMON 73935A104 581 10125 SH DEFINED 9525 0 600 POWERSHARES WATER RESOURCES PT COMMON 73935X575 68 3392 SH SOLE 3392 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X575 91 4500 SH DEFINED 1000 0 3500 PPG INDUSTRIES INC. COMMON 693506107 1666 17499 SH SOLE 14899 0 2600 PPG INDUSTRIES INC. COMMON 693506107 2981 31311 SH DEFINED 26796 0 4515 PPL CORPORATION COMMON 69351T106 719 28450 SH SOLE 28021 0 429 PPL CORPORATION COMMON 69351T106 158 6267 SH DEFINED 6267 0 0 PPL CORPORATION COMMON 69351T106 376 14879 SH SOLE 1 14879 0 0 PPL ENERGY SUPPLY LLC 7% $1.75 PREFERRED 69352J883 25 1000 SH SOLE 1000 0 0 PRAEBIUS COMMUNICATIONS INC COMMON 73943C100 0 10 SH SOLE 10 0 0 PRAXAIR INC. COMMON 74005P104 9078 89354 SH SOLE 87479 0 1875 PRAXAIR INC. COMMON 74005P104 2372 23347 SH DEFINED 22907 0 440 PRAXAIR INC. COMMON 74005P104 295 2905 SH SOLE 1 2830 0 75 PRECISION CASTPARTS CORP COMMON 740189105 17634 119816 SH SOLE 118105 0 1711 PRECISION CASTPARTS CORP COMMON 740189105 3938 26760 SH DEFINED 25560 0 1200 PRECISION CASTPARTS CORP COMMON 740189105 271 1845 SH SOLE 1 1800 0 45 PRECISION DRILLING CORP COMMON 74022D308 57 4281 SH SOLE 3161 0 1120 PRECISION DRILLING CORP COMMON 74022D308 39 2893 SH DEFINED 2893 0 0 PREFERREDPLUS TRST CMT-1 PREFERRED 73941X775 8 348 SH SOLE 0 0 348 PREFERREDPLUS TRUST 7.625% PREFERRED 740434717 82 3100 SH SOLE 0 0 3100 PREMIERE GLOBALSER SERVICE INC COMMON 740585104 0 11 SH SOLE 11 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 79 1200 SH SOLE 1200 0 0 PRICELINE.COM INC COMMON 741503403 752 1485 SH SOLE 68 0 1417 PRICELINE.COM INC COMMON 741503403 240 475 SH DEFINED 455 0 20 PRIDE INTERNATIONAL INC COMMON 74153Q102 330 7700 SH SOLE 7700 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 717 22331 SH SOLE 22331 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 43 1350 SH DEFINED 1350 0 0 PRIVATEBANCORP INC COMMON 742962103 67 4400 SH SOLE 4400 0 0 PROASSURANCE CORP COMMON 74267C106 760 11995 SH SOLE 11995 0 0 PROASSURANCE CORP COMMON 74267C106 1033 16314 SH SOLE 1 16295 0 19 PROCTER & GAMBLE CO. COMMON 742718109 53802 873422 SH SOLE 843243 0 30179 PROCTER & GAMBLE CO. COMMON 742718109 42906 696527 SH DEFINED 589661 250 106616 PROCTER & GAMBLE CO. COMMON 742718109 2 45 SH SOLE 1 45 0 0 PROGRESS ENERGY INC COMMON 743263105 387 8396 SH SOLE 8396 0 0 PROGRESS ENERGY INC COMMON 743263105 329 7150 SH DEFINED 6450 0 700 PROGRESS SOFTWARE CORP. COMMON 743312100 137 4728 SH SOLE 4728 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 12956 613192 SH SOLE 592335 0 20857 PROGRESSIVE CORP OHIO COMMON 743315103 1917 90761 SH DEFINED 84981 0 5780 PROGRESSIVE CORP OHIO COMMON 743315103 716 33886 SH SOLE 1 33506 0 380 PROLOGIS TRUST COMMON 743410102 61 3875 SH SOLE 3875 0 0 PROLOGIS TRUST COMMON 743410102 152 9528 SH DEFINED 9528 0 0 PROSHARES ULTRA S&P 500 COMMON 74347R107 50 940 SH SOLE 0 0 940 PROSHARES ULTRADOW30 COMMON 74347R305 11 180 SH SOLE 0 0 180 PROSHARES ULTRASHORT YEN PREFERRED 74347W858 6 400 SH SOLE 400 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 30 2500 SH SOLE 2500 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 405 9479 SH SOLE 9479 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 501 11734 SH SOLE 1 11734 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 73 2782 SH SOLE 2782 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 12 468 SH SOLE 1 0 0 468 PROVIDENT ENERGY LTD COMMON 74386V100 47 5092 SH SOLE 5092 0 0 PROVIDENT ENERGY LTD COMMON 74386V100 0 46 SH DEFINED 46 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1105 74728 SH SOLE 72228 0 2500 PROVIMEX RESTRICTED COMMON 743923989 0 113 SH SOLE 113 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 3194 51880 SH SOLE 46100 0 5780 PRUDENTIAL FINANCIAL INC COMMON 744320102 122 1990 SH DEFINED 1576 0 414 PRUDENTIAL FINANCIAL INC COMMON 744320102 263 4286 SH SOLE 1 4080 0 206 PRUDENTIAL PLC-ADR ADR 74435K204 242 10668 SH SOLE 10668 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 28 1264 SH DEFINED 0 0 1264 PSS WORLD MEDICAL INC. COMMON 69366A100 256 9447 SH SOLE 6326 0 3121 PSYCHEMEDICS CORP COMMON 744375205 8 772 SH DEFINED 0 0 772 PUBLIC SECTOR ZONE CORPORATION COMMON 744994195 0 20000 SH SOLE 20000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1135 36025 SH SOLE 35537 0 488 PUBLIC SERVICE ENTERPRISE COMMON 744573106 246 7813 SH DEFINED 6713 0 1100 PUBLIC SERVICE ENTERPRISE COMMON 744573106 13 418 SH SOLE 1 0 0 418 PUBLIC STORAGE 6.45% $1.6125 PREFERRED 74460D554 58 2345 SH SOLE 0 0 2345 PUBLIC STORAGE 6.50% $1.625 PREFERRED 74460D570 61 2468 SH SOLE 0 0 2468 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 49 2003 SH SOLE 0 0 2003 PUBLIC STORAGE 6.6% $1.65 PFD PREFERRED 74460D448 14 593 SH DEFINED 0 0 593 PUBLIC STORAGE 7.25% $1.8125 PREFERRED 74460D273 25 1000 SH SOLE 1000 0 0 PUBLIC STORAGE INC COMMON 74460D109 84 766 SH SOLE 766 0 0 PUBLIC STORAGE INC COMMON 74460D109 221 2000 SH DEFINED 2000 0 0 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 78 3100 SH SOLE 0 0 3100 PUBLIC STORAGE INC 7.25% PREFERRED 74460D299 22 900 SH DEFINED 0 0 900 PUBLICIS GROUPE-ADR ADR 74463M106 1290 45970 SH SOLE 11626 0 34344 PUBLICIS GROUPE-ADR ADR 74463M106 55 1977 SH DEFINED 207 0 1770 PUDA COAL INC COMMON 744674300 24 2000 SH DEFINED 2000 0 0 PULSE ELECTRONICS CORP COMMON 74586W106 89 14800 SH SOLE 14800 0 0 PULTE CORP COMMON 745867101 30 4161 SH SOLE 4161 0 0 PVF CAPITAL CORP COMMON 693654105 0 100 SH SOLE 100 0 0 QEP RESOURCES INC COMMON 74733V100 85 2100 SH SOLE 30 0 2070 QEP RESOURCES INC COMMON 74733V100 216 5343 SH DEFINED 5343 0 0 QIAGEN NV COMMON N72482107 225 11262 SH SOLE 3302 0 7960 QIAGEN NV COMMON N72482107 26 1310 SH DEFINED 0 0 1310 QIHOO 360 TECHNOLOGY CO LTD COMMON 74734M109 14 500 SH SOLE 500 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 2 100 SH SOLE 100 0 0 QLOGIC CORP COMMON 747277101 10 550 SH SOLE 550 0 0 QLOGIC CORP COMMON 747277101 6 350 SH DEFINED 350 0 0 QR ENERGY LP PREFERRED 74734R108 112 5000 SH DEFINED 5000 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 70 43795 SH SOLE 43795 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 70 43794 SH DEFINED 0 0 43794 QUALCOMM CORP. COMMON 747525103 28762 524573 SH SOLE 486356 0 38217 QUALCOMM CORP. COMMON 747525103 6532 119133 SH DEFINED 112559 0 6574 QUALCOMM CORP. COMMON 747525103 310 5670 SH SOLE 1 5545 0 125 QUANEX BUILDING PRODUCTS COMMON 747619104 117 6002 SH SOLE 6002 0 0 QUANTA SERVICES INC COMMON 74762E102 710 31660 SH SOLE 9710 0 21950 QUANTA SERVICES INC COMMON 74762E102 102 4590 SH DEFINED 0 0 4590 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 4368 75686 SH SOLE 72291 0 3395 QUEST DIAGNOSTICS INC COMMON 74834L100 2059 35676 SH DEFINED 33546 0 2130 QUEST DIAGNOSTICS INC COMMON 74834L100 582 10094 SH SOLE 1 9862 0 232 QUEST SOFTWARE INC COMMON 74834T103 130 5127 SH SOLE 5127 0 0 QUESTAR CORP. COMMON 748356102 0 30 SH SOLE 30 0 0 QUESTAR CORP. COMMON 748356102 93 5343 SH DEFINED 5343 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 146 10168 SH SOLE 10168 0 0 QUICKSILVER COMMON 74838C106 142 32200 SH SOLE 32200 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 4 636 SH SOLE 636 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 15 2316 SH DEFINED 2316 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 5 275 SH SOLE 275 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 51 2700 SH DEFINED 2700 0 0 RADIOSHACK CORP COMMON 750438103 105 7040 SH SOLE 7040 0 0 RAIT INVESTMENT TRUST COMMON 749227104 54 22300 SH SOLE 22300 0 0 RALCORP HOLDINGS INC (NEW) COMMON 751028101 39 570 SH SOLE 1 570 0 0 RAMBUS INC COMMON 750917106 381 19300 SH SOLE 19300 0 0 RANGE RESOURCES CORP COMMON 75281A109 64 1110 SH SOLE 1110 0 0 RANGE RESOURCES CORP COMMON 75281A109 233 4000 SH DEFINED 4000 0 0 RAVEN INDUSTRIES INC COMMON 754212108 167 2732 SH SOLE 21 0 2711 RAY JAMES FINL INC. COMMON 754730109 2470 64597 SH SOLE 64072 0 525 RAY JAMES FINL INC. COMMON 754730109 58 1525 SH DEFINED 1525 0 0 RAY JAMES FINL INC. COMMON 754730109 340 8913 SH SOLE 1 8569 0 344 RAYONIER INC. COMMON 754907103 1748 28068 SH SOLE 28068 0 0 RAYONIER INC. COMMON 754907103 93 1500 SH DEFINED 1500 0 0 RAYTHEON COMPANY COMMON 755111507 3617 71110 SH SOLE 69034 0 2076 RAYTHEON COMPANY COMMON 755111507 1260 24772 SH DEFINED 15122 0 9650 RAYTHEON COMPANY COMMON 755111507 329 6487 SH SOLE 1 6487 0 0 REALTY INCOME CORP COMMON 756109104 131 3767 SH SOLE 3767 0 0 RECKITT BENCKISER GROUP-ADR ADR 756255105 1965 191445 SH SOLE 48692 0 142753 RECKITT BENCKISER GROUP-ADR ADR 756255105 83 8175 SH DEFINED 867 0 7308 RED HAT INC COMMON 756577102 1 24 SH SOLE 24 0 0 RED HAT INC COMMON 756577102 139 3077 SH DEFINED 3077 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 179 6943 SH SOLE 6943 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 19 757 SH DEFINED 0 0 757 REED ELSEVIER PLC SPONS ADR ADR 758205207 4 122 SH SOLE 122 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 11 820 SH SOLE 820 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 6 500 SH DEFINED 500 0 0 REGENCY CENTERS CORP 6.7% PREFERRED 758849608 4 200 SH SOLE 200 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 3219 117888 SH SOLE 70533 0 47355 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 94 3475 SH DEFINED 0 0 3475 REGIONS FINANCIAL CORP COMMON 7591EP100 74 10200 SH SOLE 10200 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 5 92 SH DEFINED 92 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 2629 38118 SH SOLE 38118 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 3194 46306 SH DEFINED 46306 0 0 RENASANT CORP COMMON 75970E107 494 29107 SH SOLE 29107 0 0 RENASANT CORP COMMON 75970E107 657 38723 SH SOLE 1 38723 0 0 RENTECH INC COMMON 760112102 1 1000 SH DEFINED 1000 0 0 REPSOL ADR ADR 76026T205 3 89 SH SOLE 89 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 1812 60346 SH SOLE 60346 0 0 RESEARCH IN MOTION COMMON 760975102 1146 20272 SH SOLE 18575 0 1697 RESEARCH IN MOTION COMMON 760975102 18 326 SH DEFINED 210 0 116 RESMED INC COMMON 761152107 54 1830 SH SOLE 1830 0 0 RESMED INC COMMON 761152107 105 3500 SH DEFINED 3500 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 9 1411 SH SOLE 1411 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 206 7087 SH SOLE 7087 0 0 REXAM PLC-SPONSORED ADR ADR 761655406 26 914 SH DEFINED 0 0 914 REYNOLDS AMERICAN INC COMMON 761713106 2859 80494 SH SOLE 68943 0 11551 REYNOLDS AMERICAN INC COMMON 761713106 187 5275 SH DEFINED 3600 0 1675 REYNOLDS AMERICAN INC COMMON 761713106 492 13871 SH SOLE 1 13871 0 0 RF MICRO DEVICES INC COMMON 749941100 589 92004 SH SOLE 92004 0 0 RF MICRO DEVICES INC COMMON 749941100 6 1000 SH DEFINED 1000 0 0 RF MICRO DEVICES INC COMMON 749941100 797 124473 SH SOLE 1 124473 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 132 18582 SH SOLE 18582 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 1892 26616 SH SOLE 23316 0 3300 RIO TINTO PLC - SPON ADR ADR 767204100 1199 16870 SH DEFINED 16870 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 636 22600 SH SOLE 22600 0 0 RITE AID CORP. COMMON 767754104 25 23600 SH SOLE 23600 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 180 4792 SH SOLE 322 0 4470 RIVERBED TECHNOLOGY INC COMMON 768573107 6 160 SH DEFINED 100 0 60 RIVERVIEW FINANCIAL COMMON 76940P107 221 19525 SH SOLE 19525 0 0 RLI CORP COMMON 749607107 110 1910 SH SOLE 15 0 1895 ROBECO BOSTON PARTNERS SMALL COMMON 749255345 0 40 SH SOLE 40 0 0 ROBERT HALF INTL INC COMMON 770323103 0 16 SH SOLE 16 0 0 ROCHE HOLDING AG-GENUSSCHEIN COMMON 7110388 28 200 SH DEFINED 0 0 200 ROCK-TENN COMPANY -CL A COMMON 772739207 156 2261 SH SOLE 2261 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 13 188 SH SOLE 1 0 0 188 ROCKWELL AUTOMATION INC COMMON 773903109 1334 14096 SH SOLE 11271 0 2825 ROCKWELL AUTOMATION INC COMMON 773903109 174 1844 SH DEFINED 1820 0 24 ROCKWELL COLLINS COMMON 774341101 14243 219707 SH SOLE 213627 0 6080 ROCKWELL COLLINS COMMON 774341101 5372 82874 SH DEFINED 79474 0 3400 ROCKWELL COLLINS COMMON 774341101 318 4918 SH SOLE 1 4818 0 100 ROCKWOOD HOLDINGS INC COMMON 774415103 7 150 SH DEFINED 150 0 0 ROEBLING FINANCIAL CORP INC COMMON 775004104 3 800 SH DEFINED 800 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 132 3355 SH SOLE 221 0 3134 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 15 400 SH DEFINED 400 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 1 40 SH SOLE 40 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 54 1500 SH DEFINED 1500 0 0 ROHM CO LTD UNSPON ADR ADR 775376106 4 140 SH SOLE 140 0 0 ROMA FINANCIAL CORP COMMON 77581P109 27 2500 SH SOLE 2500 0 0 ROME BANCORP INC COMMON 77587P103 11 1000 SH DEFINED 1000 0 0 ROPER INDUSTRIES INC COMMON 776696106 4 47 SH SOLE 47 0 0 ROPER INDUSTRIES INC COMMON 776696106 64 750 SH DEFINED 750 0 0 ROSS STORES INC COMMON 778296103 2430 34172 SH SOLE 33884 0 288 ROSS STORES INC COMMON 778296103 55 781 SH DEFINED 781 0 0 ROSS STORES INC COMMON 778296103 296 4165 SH SOLE 1 4165 0 0 ROVI CORPORATION COMMON 779376102 5 100 SH SOLE 100 0 0 ROWAN COMPANIES COMMON 779382100 2576 58312 SH SOLE 57371 0 941 ROWAN COMPANIES COMMON 779382100 83 1879 SH DEFINED 1879 0 0 ROWAN COMPANIES COMMON 779382100 313 7098 SH SOLE 1 7098 0 0 ROYAL BK SCOTLND 6.125% PREFERRED 780097747 8 503 SH SOLE 503 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 16 401 SH SOLE 401 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 13746 188672 SH SOLE 184852 0 3820 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 9968 136813 SH DEFINED 125313 0 11500 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 605 8306 SH SOLE 1 8306 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 824 11251 SH SOLE 11251 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 366 4998 SH DEFINED 3389 0 1609 ROYAL FINANCIAL INC COMMON 78027P109 0 770 SH DEFINED 770 0 0 ROYAL GOLD INC COMMON 780287108 15 300 SH SOLE 300 0 0 ROYCE FOCUS TRUST INC COMMON 78080N108 50 5993 SH SOLE 0 0 5993 ROYCE HERITAGE FUND COMMON 780905857 82 5120 SH SOLE 5120 0 0 ROYCE PREMIER FUND-W CLASS COMMON 780905451 33 1473 SH SOLE 1473 0 0 ROYCE VALUE PLUS FUND - INV COMMON 780905212 47 3253 SH DEFINED 3253 0 0 ROYCE VALUE TRUST INC 5.9% PREFERRED 780910402 62 2500 SH SOLE 2500 0 0 RPC INCORPORATED COMMON 749660106 151 6000 SH SOLE 6000 0 0 RPM INC. COMMON 749685103 7536 317602 SH SOLE 317602 0 0 RPM INC. COMMON 749685103 1623 68431 SH DEFINED 68431 0 0 RS GLOBAL NATURAL RESOURCE-A COMMON 74972H705 8 209 SH SOLE 209 0 0 RUBY TUESDAY INC COMMON 781182100 62 4800 SH SOLE 4800 0 0 RUDDICK CORP COMMON 781258108 79 2059 SH SOLE 17 0 2042 RUDOLPH TECHNOLOGIES INC COMMON 781270103 155 14234 SH SOLE 14234 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 555 19990 SH SOLE 2320 0 17670 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 110 3960 SH DEFINED 0 0 3960 RYDER SYSTEM INC. COMMON 783549108 489 9669 SH SOLE 9669 0 0 RYDEX RUSSELL TOP 50 ETF COMMON 78355W205 27 290 SH SOLE 290 0 0 RYLAND GROUP INC. COMMON 783764103 11 737 SH SOLE 737 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 19236 145079 SH SOLE 143142 0 1937 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 13856 104503 SH DEFINED 104503 0 0 S & T BANCORP INC COMMON 783859101 53 2500 SH SOLE 2500 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 51 856 SH SOLE 856 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 400 6600 SH DEFINED 6600 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 1074 30365 SH SOLE 7761 0 22604 SABMILLER PLC - SPONS ADR ADR 78572M105 45 1282 SH DEFINED 133 0 1149 SAFEGUARD SCIENTIFICS COMMON 786449207 3 166 SH SOLE 166 0 0 SAFEWAY STORES INC COMMON 786514208 695 29529 SH SOLE 4309 0 25220 SAFEWAY STORES INC COMMON 786514208 99 4230 SH DEFINED 0 0 4230 SAGE GROUP PLC-UNSPON ADR ADR 78663S102 1 94 SH SOLE 94 0 0 SAIC INC COMMON 78390X101 113 6700 SH SOLE 6700 0 0 SAKS INC CONV DTD 3/23/2004 2% CONVERTIBLE 79377WAL2 20 19000 SH SOLE 19000 0 0 SALESFORCE.COM INC COMMON 79466L302 284 2129 SH SOLE 0 0 2129 SALESFORCE.COM INC COMMON 79466L302 26 200 SH DEFINED 170 0 30 SALLY BEAUTY CO INC COMMON 79546E104 833 59471 SH SOLE 48900 0 10571 SALLY BEAUTY CO INC COMMON 79546E104 890 63546 SH SOLE 1 63546 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 89 3250 SH SOLE 3250 0 0 SANDERSON FARMS INC COMMON 800013104 101 2203 SH SOLE 2203 0 0 SANDISK CORP COMMON 80004C101 863 18738 SH SOLE 13814 0 4924 SANDISK CORP COMMON 80004C101 3 70 SH DEFINED 0 0 70 SANDVIK AB-SPONSORED ADR ADR 800212201 0 50 SH SOLE 0 0 50 SANGAMO BIOSCIENCES INC COMMON 800677106 16 2000 SH SOLE 2000 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 33 4000 SH DEFINED 4000 0 0 SANMINA CORP. COMMON 800907206 65 5800 SH SOLE 5800 0 0 SANOFI-AVENTIS ADR ADR 80105N105 257 7304 SH SOLE 7304 0 0 SANOFI-AVENTIS ADR ADR 80105N105 224 6380 SH DEFINED 6380 0 0 SANTA FE GOLD CORP COMMON 80201E108 0 675 SH SOLE 675 0 0 SAP AG - SPONSORED ADR ADR 803054204 2655 43284 SH SOLE 12617 0 30667 SAP AG - SPONSORED ADR ADR 803054204 169 2763 SH DEFINED 1186 0 1577 SARA LEE CORP. COMMON 803111103 218 12350 SH SOLE 12350 0 0 SARA LEE CORP. COMMON 803111103 563 31868 SH DEFINED 31868 0 0 SARA LEE CORP. COMMON 803111103 48 2745 SH SOLE 1 2745 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 17 300 SH SOLE 300 0 0 SATURNS-AON 2005-2 $0.06875 PREFERRED 03738Q204 9 383 SH SOLE 0 0 383 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 45 1155 SH SOLE 1155 0 0 SCANA CORP COMMON 80589M102 40 1040 SH SOLE 1040 0 0 SCANA CORP COMMON 80589M102 27 700 SH DEFINED 700 0 0 SCANSOURCE INC COMMON 806037107 91 2410 SH SOLE 19 0 2391 SCHLUMBERGER LTD. COMMON 806857108 58353 625708 SH SOLE 584784 0 40924 SCHLUMBERGER LTD. COMMON 806857108 32942 353232 SH DEFINED 255952 0 97280 SCHLUMBERGER LTD. COMMON 806857108 724 7768 SH SOLE 1 7613 0 155 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 3 205 SH SOLE 205 0 0 SCHOLASTIC CORP COMMON 807066105 116 4300 SH SOLE 4300 0 0 SCHULMAN A. INC. COMMON 808194104 611 24752 SH SOLE 24752 0 0 SCHULMAN A. INC. COMMON 808194104 75 3055 SH DEFINED 3055 0 0 SCHULMAN A. INC. COMMON 808194104 821 33224 SH SOLE 1 33179 0 45 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 73 18300 SH SOLE 18300 0 0 SCOTTISH & SOUTHERN ENERGY ADR ADR 81012K309 25 1250 SH SOLE 1250 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 27 483 SH SOLE 483 0 0 SE FINANCIAL CORP COMMON 78412R108 10 1770 SH DEFINED 1770 0 0 SEACOR SMIT INC COMMON 811904101 875 9468 SH SOLE 9468 0 0 SEACOR SMIT INC COMMON 811904101 8 95 SH DEFINED 95 0 0 SEACOR SMIT INC COMMON 811904101 148 1604 SH SOLE 1 1442 0 162 SEADRILL LTD COMMON G7945E105 64 1800 SH SOLE 1800 0 0 SEALED AIR CORP COMMON 81211K100 1067 40038 SH SOLE 40038 0 0 SEARS HOLDINGS CORP COMMON 812350106 10 126 SH SOLE 126 0 0 SECOM CO LTD - ADR ADR 813113206 181 15576 SH SOLE 15576 0 0 SECOM CO LTD - ADR ADR 813113206 20 1768 SH DEFINED 0 0 1768 SEI INVESTMENTS CO COMMON 784117103 2648 110904 SH SOLE 107449 0 3455 SEI INVESTMENTS CO COMMON 784117103 948 39726 SH DEFINED 39726 0 0 SEI INVESTMENTS CO COMMON 784117103 257 10800 SH SOLE 1 10570 0 230 SEKISUI HOUSE - SPONS COMMON 816078307 3 395 SH SOLE 395 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 160 13321 SH SOLE 13321 0 0 SEMPRA ENERGY COMMON 816851109 247 4634 SH SOLE 1584 0 3050 SEMPRA ENERGY COMMON 816851109 147 2766 SH DEFINED 2565 0 201 SEMPRA ENERGY COMMON 816851109 77 1450 SH SOLE 1 1450 0 0 SEMTECH CORP COMMON 816850101 35 1432 SH SOLE 1432 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 1 86 SH SOLE 86 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 179 5000 SH SOLE 5000 0 0 SEQUOIA FUND COMMON 817418106 461 3232 SH SOLE 3232 0 0 SESI LLC CONV DTD 12/12/2006 CONVERTIBLE 78412FAH7 14 14000 SH SOLE 14000 0 0 SEVEN 7 I HOLDINGS - UNSPN ADR ADR 81783H105 6 130 SH SOLE 130 0 0 SGS SA-UNSPONSORED ADR ADR 818800104 3 174 SH SOLE 174 0 0 SHARP CORP ADR ADR 819882200 16 1670 SH SOLE 1670 0 0 SHAW GROUP INC COMMON 820280105 446 12621 SH SOLE 1451 0 11170 SHAW GROUP INC COMMON 820280105 86 2450 SH DEFINED 0 0 2450 SHERWIN WILLIAMS CO. COMMON 824348106 4582 54559 SH SOLE 51349 0 3210 SHERWIN WILLIAMS CO. COMMON 824348106 1615 19229 SH DEFINED 18179 0 1050 SHINHAN FINANCIAL GRP -ADR ADR 824596100 2 30 SH SOLE 0 0 30 SHISEIDO LTD-SPONSORED ADR ADR 824841407 4 235 SH SOLE 235 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 1542 11230 SH SOLE 3677 0 7553 SIEMENS AG SPONSORED ADR ADR 826197501 191 1395 SH DEFINED 1020 0 375 SIGMA-ALDRICH CORP. COMMON 826552101 11116 174671 SH SOLE 170871 0 3800 SIGMA-ALDRICH CORP. COMMON 826552101 5906 92813 SH DEFINED 44267 0 48546 SIGMA-ALDRICH CORP. COMMON 826552101 279 4395 SH SOLE 1 4305 0 90 SIGNATURE BANK COMMON 82669G104 887 15733 SH SOLE 15733 0 0 SIGNATURE BANK COMMON 82669G104 1190 21111 SH SOLE 1 21088 0 23 SIGNET JEWELERS LTD COMMON G81276100 1 31 SH SOLE 31 0 0 SILGAN HOLDINGS INC COMMON 827048109 738 19373 SH SOLE 19373 0 0 SILGAN HOLDINGS INC COMMON 827048109 794 20840 SH SOLE 1 20840 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 20 650 SH SOLE 650 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 4 150 SH DEFINED 150 0 0 SILVER WHEATON CORP COMMON 828336107 107 2474 SH SOLE 2474 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 274 2564 SH SOLE 738 0 1826 SIMON PROPERTY GROUP INC COMMON 828806109 7 69 SH DEFINED 0 0 69 SIMPSON MANUFACTURING CO INC COMMON 829073105 62 2118 SH SOLE 17 0 2101 SINCLAIR BROADCAST GROUP - A COMMON 829226109 97 7800 SH SOLE 7800 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 214 8937 SH SOLE 8937 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 24 1040 SH DEFINED 0 0 1040 SIRIUS XM RADIO INC COMMON 82967N108 13 8325 SH SOLE 8325 0 0 SIRIUS XM RADIO INC COMMON 82967N108 4 2765 SH DEFINED 2765 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 50 1000 SH DEFINED 1000 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 9 479 SH SOLE 479 0 0 SKYWEST INC COMMON 830879102 121 7200 SH SOLE 7200 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 446 13784 SH SOLE 12784 0 1000 SKYWORKS SOLUTIONS INC COMMON 83088M102 6 200 SH DEFINED 200 0 0 SL GREEN REALTY CORP COMMON 78440X101 0 10 SH DEFINED 10 0 0 SLM CORP COMMON 78442P106 86 5671 SH SOLE 5671 0 0 SLM CORP 6% $1.5 PFD PREFERRED 78442P304 21 1000 SH SOLE 1000 0 0 SM ENERGY CO COMMON 78454L100 2 31 SH SOLE 31 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 210 3729 SH SOLE 3729 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 27 484 SH DEFINED 0 0 484 SMITH A.O. CORP COMMON 831865209 70 1600 SH SOLE 1600 0 0 SNAP ON INC COMMON 833034101 41 683 SH SOLE 683 0 0 SNAP ON INC COMMON 833034101 121 2025 SH DEFINED 2025 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 31 564 SH SOLE 564 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 82 1500 SH DEFINED 1500 0 0 SODEXHO ALLIANCE SA-SPON ADR ADR 833792104 2 37 SH SOLE 37 0 0 SOLUTIA INC COMMON 834376501 925 36421 SH SOLE 36421 0 0 SOLUTIA INC COMMON 834376501 1239 48799 SH SOLE 1 48740 0 59 SONIC AUTOMOTIVE INC COMMON 83545G102 603 43100 SH SOLE 43100 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 816 58307 SH SOLE 1 58307 0 0 SONOCO PRODUCTS CO COMMON 835495102 112 3101 SH SOLE 3101 0 0 SONOCO PRODUCTS CO COMMON 835495102 36 1000 SH DEFINED 1000 0 0 SONOSIGHT INC COMMON 83568G104 88 2664 SH SOLE 2664 0 0 SONOVA HOLDING-UNSPON ADR ADR 83569C102 53 3000 SH DEFINED 3000 0 0 SONY CORP SPONSORED ADR ADR 835699307 543 17083 SH SOLE 17083 0 0 SONY CORP SPONSORED ADR ADR 835699307 35 1100 SH DEFINED 1100 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 149 2835 SH SOLE 2835 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 285 5100 SH SOLE 5100 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 240 4300 SH DEFINED 4300 0 0 SOUTHERN CO. COMMON 842587107 867 22761 SH SOLE 17961 0 4800 SOUTHERN CO. COMMON 842587107 524 13750 SH DEFINED 12350 0 1400 SOUTHERN COPPER CORP COMMON 84265V105 743 18468 SH SOLE 5046 0 13422 SOUTHERN COPPER CORP COMMON 84265V105 31 776 SH DEFINED 81 0 695 SOUTHERN UNION COMPANY COMMON 844030106 10 384 SH SOLE 384 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 109 5100 SH SOLE 5100 0 0 SOUTHWEST AIRLINES COMMON 844741108 7541 597081 SH SOLE 542337 0 54744 SOUTHWEST AIRLINES COMMON 844741108 225 17819 SH DEFINED 6499 0 11320 SOUTHWEST AIRLINES COMMON 844741108 822 65139 SH SOLE 1 64189 0 950 SOUTHWESTERN ENERGY CO COMMON 845467109 255 5948 SH SOLE 5948 0 0 SOVEREIGN CAPITAL TR V $0.0775 PREFERRED 84604V204 53 2100 SH SOLE 2100 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 730 5935 SH SOLE 5935 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 98 800 SH DEFINED 800 0 0 SPDR GOLD TRUST COMMON 78463V107 14014 100201 SH SOLE 96951 0 3250 SPDR GOLD TRUST COMMON 78463V107 4603 32916 SH DEFINED 32566 0 350 SPDR KBW BANK ETF COMMON 78464A797 10 425 SH SOLE 425 0 0 SPDR KBW BANK ETF COMMON 78464A797 5 200 SH DEFINED 200 0 0 SPDR METALS & MINING ETF COMMON 78464A755 11 150 SH SOLE 150 0 0 SPDR OIL & GAS EQUIP 7 SERV COMMON 78464A748 4 100 SH DEFINED 100 0 0 SPDR S & P INTL SMALL CAP COMMON 78463X871 39 1240 SH SOLE 0 0 1240 SPDR S&P BIOTECH ETF COMMON 78464A870 3 50 SH SOLE 50 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 54 1000 SH SOLE 1000 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 152 2825 SH DEFINED 2825 0 0 SPDR S&P EMERGING EUROPE ETF COMMON 78463X608 104 1895 SH SOLE 1895 0 0 SPDR S&P EMERGING SMALL CAP COMMON 78463X756 1 35 SH DEFINED 35 0 0 SPDR S&P INTL CONSUMER DISC COMMON 78463X731 7 260 SH SOLE 260 0 0 SPDR S&P INTL FINANCIAL SECT COMMON 78463X699 6 327 SH SOLE 327 0 0 SPDR S&P INTL MATERIALS SECT COMMON 78463X665 7 254 SH SOLE 254 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1866 10395 SH SOLE 10395 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 296 1650 SH DEFINED 1650 0 0 SPECTRA ENERGY CORP COMMON 847560109 506 18625 SH SOLE 18625 0 0 SPECTRA ENERGY CORP COMMON 847560109 1725 63488 SH DEFINED 62988 0 500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 1725 52500 SH SOLE 18375 0 34125 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 85 2600 SH DEFINED 0 0 2600 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 427 16650 SH SOLE 2110 0 14540 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 90 3510 SH DEFINED 0 0 3510 SPRINT NEXTEL CORP COMMON 852061100 509 109706 SH SOLE 105706 0 4000 SPRINT NEXTEL CORP COMMON 852061100 141 30434 SH DEFINED 30434 0 0 SPX CORP. COMMON 784635104 49 620 SH SOLE 620 0 0 SPX CORP. COMMON 784635104 404 5100 SH SOLE 1 5100 0 0 ST JOE CORP COMMON 790148100 6 250 SH SOLE 250 0 0 ST JOE CORP COMMON 790148100 22 900 SH DEFINED 900 0 0 ST JUDE MEDICAL INC COMMON 790849103 3083 60160 SH SOLE 58638 0 1522 ST JUDE MEDICAL INC COMMON 790849103 128 2498 SH DEFINED 2480 0 18 ST JUDE MEDICAL INC COMMON 790849103 489 9559 SH SOLE 1 9559 0 0 STAGE STORES INC COMMON 85254C305 132 6900 SH SOLE 6900 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 166 3600 SH SOLE 3100 0 500 STANDEX INT'L CORP COMMON 854231107 136 3600 SH SOLE 3600 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2043 26678 SH SOLE 26678 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1980 25851 SH DEFINED 25851 0 0 STAPLES INC. COMMON 855030102 1875 96564 SH SOLE 96564 0 0 STAPLES INC. COMMON 855030102 118 6105 SH DEFINED 3505 0 2600 STAPLES INC. COMMON 855030102 282 14536 SH SOLE 1 14536 0 0 STAR GAS PARTNERS LP PREFERRED 85512C105 2 500 SH SOLE 500 0 0 STARBUCKS CORP. COMMON 855244109 2913 78851 SH SOLE 61268 0 17583 STARBUCKS CORP. COMMON 855244109 182 4927 SH DEFINED 4698 0 229 STARBUCKS CORP. COMMON 855244109 615 16666 SH SOLE 1 16666 0 0 STARTECH ENVIRONMENTAL CORP COMMON 855906103 0 15 SH DEFINED 15 0 0 STARTEK INC COMMON 85569C107 5 1000 SH SOLE 1000 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 53 917 SH SOLE 917 0 0 STATE BANCORP INC COMMON 855716106 3 325 SH DEFINED 325 0 0 STATE STREET CORP COMMON 857477103 1574 35036 SH SOLE 17286 0 17750 STATE STREET CORP COMMON 857477103 372 8280 SH DEFINED 5490 0 2790 STATOIL ASA ADR ADR 85771P102 383 13889 SH SOLE 13889 0 0 STATOIL ASA ADR ADR 85771P102 27 1006 SH DEFINED 0 0 1006 STEC INC COMMON 784774101 104 5221 SH SOLE 5221 0 0 STEEL DYNAMICS INC COMMON 858119100 41 2216 SH SOLE 2216 0 0 STEELCASE INC COMMON 858155203 44 3900 SH SOLE 0 0 3900 STERICYCLE INC COMMON 858912108 407 4594 SH SOLE 4594 0 0 STERICYCLE INC COMMON 858912108 189 2132 SH DEFINED 2132 0 0 STERIS CORP COMMON 859152100 558 16180 SH SOLE 16180 0 0 STERIS CORP COMMON 859152100 118 3421 SH DEFINED 3421 0 0 STILLWATER MINING CO. COMMON 86074Q102 10 468 SH SOLE 468 0 0 STILLWATER MINING CO. COMMON 86074Q102 61 2700 SH DEFINED 2700 0 0 STMICROELECTRONICS N.V. COMMON 861012102 3 310 SH SOLE 0 0 310 STONE ENERGY CORP COMMON 861642106 1169 35041 SH SOLE 35041 0 0 STONE ENERGY CORP COMMON 861642106 1168 35005 SH SOLE 1 35005 0 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 1 40 SH SOLE 40 0 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 6 220 SH DEFINED 220 0 0 STRALEM EQUITY FUND COMMON 862594207 5954 45726 SH SOLE 45726 0 0 STRALEM EQUITY FUND COMMON 862594207 1481 11377 SH DEFINED 11377 0 0 STRATEGIC HOTEL CAPITAL INC PREFERRED 862724101 0 0 SH SOLE 0 0 0 STRATS-DOMINION 5.9% $1.475 PREFERRED 78478P202 8 340 SH SOLE 0 0 340 STRATTEC SECURITY CORP COMMON 863111100 67 2000 SH SOLE 2000 0 0 STRAYER EDUCATION INC COMMON 863236105 164 1260 SH SOLE 140 0 1120 STRAYER EDUCATION INC COMMON 863236105 28 220 SH DEFINED 0 0 220 STRYKER CORP. COMMON 863667101 3845 63248 SH SOLE 59711 0 3537 STRYKER CORP. COMMON 863667101 428 7055 SH DEFINED 7005 0 50 STRYKER CORP. COMMON 863667101 592 9752 SH SOLE 1 9752 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 39 700 SH SOLE 700 0 0 SUBURBAN PROPANE PARTNERS LP PREFERRED 864482104 56 1000 SH DEFINED 1000 0 0 SUCCESSFACTORS INC COMMON 864596101 2 76 SH SOLE 76 0 0 SUCCESSFACTORS INC COMMON 864596101 25 650 SH DEFINED 650 0 0 SUMITOMO MITSUI ADR ADR 86562M209 6 1025 SH SOLE 0 0 1025 SUMITOMO TRUST & BANK - SP ADR ADR 865625206 3 639 SH SOLE 639 0 0 SUN BANCORP INC- NJ COMMON 86663B102 383 110145 SH SOLE 105223 0 4922 SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 1 94 SH SOLE 94 0 0 SUN HYDRAULICS CORP COMMON 866942105 43 1000 SH SOLE 1000 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 131 4194 SH SOLE 4194 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 117 3751 SH DEFINED 3751 0 0 SUNCOR ENERGY INC COMMON 867224107 412 9199 SH SOLE 9199 0 0 SUNCOR ENERGY INC COMMON 867224107 62 1400 SH DEFINED 1400 0 0 SUNOCO INC COMMON 86764P109 3132 68708 SH SOLE 68123 0 585 SUNOCO INC COMMON 86764P109 2478 54360 SH DEFINED 10231 40000 4129 SUNOCO INC COMMON 86764P109 408 8960 SH SOLE 1 8960 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 125 1450 SH SOLE 1450 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 93 1083 SH DEFINED 390 0 693 SUNPOWER CORP-CLASS A COMMON 867652109 1 105 SH SOLE 105 0 0 SUNTRUST BANKS INC. COMMON 867914103 38 1334 SH SOLE 1334 0 0 SUPERGEN INC COMMON 868059106 3 1000 SH SOLE 1000 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 124 3045 SH SOLE 855 0 2190 SUPERVALU INC. COMMON 868536103 69 7800 SH SOLE 7800 0 0 SURMODICS INC COMMON 868873100 132 10630 SH SOLE 10630 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 4 509 SH DEFINED 509 0 0 SUSQUEHANNA CAPITAL 9.375% PREFERRED 86910P201 5 200 SH SOLE 200 0 0 SUSSEX BANCORP COMMON 869245100 5 852 SH DEFINED 852 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 709 12454 SH SOLE 12454 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 947 16651 SH SOLE 1 16628 0 23 SWEDBANK AB -ADR ADR 870195104 1 96 SH SOLE 96 0 0 SWIFT ENERGY CO COMMON 870738101 139 3276 SH SOLE 3276 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 27 625 SH SOLE 625 0 0 SWS GROUP INC COMMON 78503N107 64 10700 SH SOLE 10700 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 20 371 SH SOLE 371 0 0 SYGNIS PHARMA AG COMMON 4095444 16 5000 SH DEFINED 5000 0 0 SYKES ENTERPRISES INC COMMON 871237103 114 5775 SH SOLE 5775 0 0 SYMANTEC CORP COMMON 871503108 3012 162461 SH SOLE 160333 0 2128 SYMANTEC CORP COMMON 871503108 418 22553 SH DEFINED 22553 0 0 SYMANTEC CORP COMMON 871503108 311 16805 SH SOLE 1 16805 0 0 SYMANTEC CORP CONV Ser B DTD CONVERTIBLE 871503AF5 20 17000 SH SOLE 17000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 68 1981 SH DEFINED 0 0 1981 SYNERON MEDICAL LTD COMMON M87245102 7 554 SH SOLE 554 0 0 SYNGENTA AG ADR ADR 87160A100 51 786 SH DEFINED 786 0 0 SYNNEX CORP COMMON 87162W100 533 16297 SH SOLE 16297 0 0 SYNNEX CORP COMMON 87162W100 713 21797 SH SOLE 1 21797 0 0 SYNTHES INC COMMON B014635 608 4500 SH SOLE 4500 0 0 SYNTHES INC COMMON B014635 13 100 SH DEFINED 100 0 0 SYSCO CORP COMMON 871829107 3636 131272 SH SOLE 128572 0 2700 SYSCO CORP COMMON 871829107 1524 55039 SH DEFINED 51300 0 3739 SYSCO CORP COMMON 871829107 76 2758 SH SOLE 1 2758 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 24 2020 SH DEFINED 0 0 2020 TAKEDA PHARMACEUTIC SP ADR ADR 874060205 1 63 SH SOLE 63 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 594 16382 SH SOLE 16382 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 774 21356 SH SOLE 1 21356 0 0 TALISMAN ENERGY COMMON 87425E103 680 27550 SH SOLE 27550 0 0 TALISMAN ENERGY COMMON 87425E103 758 30725 SH DEFINED 27125 0 3600 TARGA RESOURCES CORP COMMON 87612G101 530 14648 SH SOLE 14648 0 0 TARGA RESOURCES PARTNERS LP PREFERRED 87611X105 2549 73514 SH SOLE 73514 0 0 TARGACEPT INC COMMON 87611R306 3 134 SH SOLE 134 0 0 TARGET CORP COMMON 87612E106 21757 435058 SH SOLE 415093 0 19965 TARGET CORP COMMON 87612E106 11617 232297 SH DEFINED 218620 0 13677 TARGET CORP COMMON 87612E106 238 4772 SH SOLE 1 4772 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 136 4900 SH SOLE 4900 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 55 2000 SH DEFINED 2000 0 0 TAUBMAN CENTERS INC. COMMON 876664103 37 700 SH SOLE 700 0 0 TAUBMAN CENTERS INC. COMMON 876664103 37 700 SH DEFINED 700 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 5 1000 SH DEFINED 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 45 2198 SH SOLE 2198 0 0 TE CONNECTIVITY LTD COMMON H84989104 439 12627 SH SOLE 4832 0 7795 TE CONNECTIVITY LTD COMMON H84989104 108 3111 SH DEFINED 3111 0 0 TEAM INC COMMON 878155100 112 4274 SH SOLE 4274 0 0 TECHNE CORP COMMON 878377100 152 2137 SH SOLE 428 0 1709 TECK CORP. CLASS B COMMON 878742204 1 23 SH SOLE 23 0 0 TECK CORP. CLASS B COMMON 878742204 64 1224 SH DEFINED 1224 0 0 TECO ENERGY INC. COMMON 872375100 471 25140 SH SOLE 24346 0 794 TECO ENERGY INC. COMMON 872375100 48 2605 SH DEFINED 2605 0 0 TECO ENERGY INC. COMMON 872375100 47 2535 SH SOLE 1 2535 0 0 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 633 15450 SH SOLE 5100 0 10350 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 59 1450 SH DEFINED 0 0 1450 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 812 26650 SH SOLE 7425 0 19225 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 50 1650 SH DEFINED 0 0 1650 TELE2 AB-B COMMON B085590 212 12000 SH SOLE 12000 0 0 TELECOM ARGENTINA SA-SP ADR ADR 879273209 62 2500 SH DEFINED 2500 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 15 1990 SH DEFINED 1990 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 10 752 SH SOLE 752 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 614 11887 SH SOLE 11887 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 777 15034 SH SOLE 1 15034 0 0 TELEFLEX INC. COMMON 879369106 264 4560 SH SOLE 4560 0 0 TELEFLEX INC. COMMON 879369106 162 2800 SH DEFINED 2800 0 0 TELEFONICA DE ARG COMMON 879991016 0 448 SH SOLE 448 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 1794 71149 SH SOLE 19743 0 51406 TELEFONICA DE ESPANA S.A. COMMON 879382208 223 8871 SH DEFINED 6171 0 2700 TELEFONOS DE MEXICO S. A. ADR ADR 879403780 79 4340 SH DEFINED 4340 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 1 46 SH SOLE 46 0 0 TELENOR ASA-ADR ADR 87944W105 87 1771 SH SOLE 1771 0 0 TELENOR ASA-ADR ADR 87944W105 10 205 SH DEFINED 0 0 205 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 2312 68620 SH SOLE 67924 0 696 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 56 1676 SH DEFINED 1676 0 0 TELEPHONE & DATA SYSTEMS INC COMMON 879433100 407 12103 SH SOLE 1 11703 0 400 TELKONET INC COMMON 879604106 1 12700 SH SOLE 12700 0 0 TELLABS INC COMMON 879664100 1635 312158 SH SOLE 312158 0 0 TELLABS INC COMMON 879664100 9 1821 SH DEFINED 1821 0 0 TELLABS INC COMMON 879664100 292 55907 SH SOLE 1 55907 0 0 TELVENT GIT SA COMMON E90215109 14 500 SH DEFINED 0 0 500 TEMPER PEDIC INTERNATIONAL INC COMMON 88023U101 26 525 SH DEFINED 525 0 0 TEMPLE INLAND INC. COMMON 879868107 50 2160 SH SOLE 2160 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1145 47022 SH SOLE 11971 0 35051 TENCENT HOLDINGS LTD-UNS ADR COMMON 88032Q109 49 2032 SH DEFINED 215 0 1817 TENNECO AUTOMOTIVE INC COMMON 880349105 42 1012 SH SOLE 1012 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 22 525 SH DEFINED 525 0 0 TERADATA CORP COMMON 88076W103 320 6326 SH SOLE 6326 0 0 TERADATA CORP COMMON 88076W103 36 729 SH DEFINED 729 0 0 TEREX CORP COMMON 880779103 12 350 SH DEFINED 350 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 91 785 SH SOLE 785 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 11 100 SH DEFINED 100 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 1922 104942 SH SOLE 26763 0 78179 TESCO PLC-SPONSORED ADR ADR 881575302 81 4470 SH DEFINED 475 0 3995 TESLA MOTORS INC COMMON 88160R101 0 25 SH SOLE 25 0 0 TESLA MOTORS INC COMMON 88160R101 11 432 SH DEFINED 432 0 0 TESORO PETE CORP. COMMON 881609101 217 8100 SH SOLE 8100 0 0 TETRA TECH INC. COMMON 88162G103 121 4915 SH SOLE 4915 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 3402 67828 SH SOLE 29613 0 38215 TEVA PHARMACEUTICAL ADR COMMON 881624209 1801 35898 SH DEFINED 32402 0 3496 TEXAS INSTRUMENTS INC. COMMON 882508104 9018 260947 SH SOLE 256604 0 4343 TEXAS INSTRUMENTS INC. COMMON 882508104 3591 103921 SH DEFINED 103921 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 499 14446 SH SOLE 1 14446 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 726 42780 SH SOLE 42780 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 968 56976 SH SOLE 1 56924 0 52 TEXTRON INC. COMMON 883203101 3115 113740 SH SOLE 113740 0 0 TEXTRON INC. COMMON 883203101 62 2300 SH DEFINED 2300 0 0 TEXTRON INC. COMMON 883203101 538 19649 SH SOLE 1 19649 0 0 TFS FINANCIAL CORP COMMON 87240R107 159 15000 SH SOLE 15000 0 0 THE BANK OF PRINCETON COMMON 064520109 125 12500 SH SOLE 12500 0 0 THE FINISH LINE INC COMMON 317923100 150 7579 SH SOLE 7579 0 0 THE GAP INC. COMMON 364760108 2827 124790 SH SOLE 124187 0 603 THE GAP INC. COMMON 364760108 161 7145 SH DEFINED 1070 0 6075 THE GAP INC. COMMON 364760108 336 14855 SH SOLE 1 14855 0 0 THE GORMAN-RUPP CO. COMMON 383082104 153 3906 SH SOLE 3906 0 0 THE JONES GROUP INC COMMON 48020T101 56 4100 SH SOLE 4100 0 0 THE LIMITED COMMON 532716107 319 9723 SH SOLE 9723 0 0 THE LIMITED COMMON 532716107 78 2400 SH DEFINED 0 0 2400 THE TRAVELERS COMPANIES INC COMMON 89417E109 7718 129773 SH SOLE 126783 0 2990 THE TRAVELERS COMPANIES INC COMMON 89417E109 2561 43059 SH DEFINED 40619 0 2440 THE TRAVELERS COMPANIES INC COMMON 89417E109 5 85 SH SOLE 1 85 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 2312 74176 SH SOLE 65131 0 9045 THE WILLIAMS COMPANIES INC COMMON 969457100 31 1009 SH DEFINED 209 0 800 THE WILLIAMS COMPANIES INC COMMON 969457100 451 14467 SH SOLE 1 14467 0 0 THERAVANCE INC COMMON 88338T104 19 800 SH SOLE 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 879 15825 SH SOLE 3203 0 12622 THERMO FISHER SCIENTIFIC INC COMMON 883556102 524 9439 SH DEFINED 7498 0 1941 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 102735 4322072 SH SOLE 4311973 0 10099 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 19261 810346 SH DEFINED 801893 0 8453 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 81 3442 SH SOLE 1 3442 0 0 THOMAS & BETTS CORP. COMMON 884315102 366 6163 SH SOLE 6163 0 0 THOMSON REUTERS CORP COMMON 884903105 43 1108 SH SOLE 1108 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 545 20019 SH SOLE 20019 0 0 TICC COMMON 87244T109 1 120 SH SOLE 120 0 0 TICC COMMON 87244T109 0 60 SH DEFINED 60 0 0 TIDEWATER INC COMMON 886423102 258 4324 SH SOLE 1014 0 3310 TIDEWATER INC COMMON 886423102 73 1236 SH DEFINED 1236 0 0 TIDEWATER INC COMMON 886423102 15 258 SH SOLE 1 0 0 258 TIFFANY & CO COMMON 886547108 10 179 SH SOLE 179 0 0 TIFFANY & CO COMMON 886547108 10 175 SH DEFINED 175 0 0 TIM HORTONS INC COMMON 88706M103 1 35 SH SOLE 35 0 0 TIM HORTONS INC COMMON 88706M103 21 470 SH DEFINED 470 0 0 TIMBERLAND CO CL A COMMON 887100105 211 5124 SH SOLE 5124 0 0 TIMBERLAND CO CL A COMMON 887100105 36 879 SH DEFINED 879 0 0 TIME WARNER CABLE COMMON 88732J207 195 2738 SH SOLE 1517 0 1221 TIME WARNER CABLE COMMON 88732J207 14 203 SH DEFINED 121 0 82 TIME WARNER INC COMMON 887317303 4828 135244 SH SOLE 108161 0 27083 TIME WARNER INC COMMON 887317303 398 11173 SH DEFINED 5097 0 6076 TIME WARNER INC COMMON 887317303 311 8717 SH SOLE 1 8357 0 360 TIMKEN CO. COMMON 887389104 4067 77769 SH SOLE 76757 0 1012 TIMKEN CO. COMMON 887389104 92 1776 SH DEFINED 1776 0 0 TIMKEN CO. COMMON 887389104 700 13401 SH SOLE 1 13129 0 272 TITAN MACHINERY INC COMMON 88830R101 579 22933 SH SOLE 22933 0 0 TITAN MACHINERY INC COMMON 88830R101 762 30213 SH SOLE 1 30213 0 0 TIVO INC COMMON 888706108 1 150 SH SOLE 150 0 0 TJX COS INC COMMON 872540109 9241 185842 SH SOLE 175924 0 9918 TJX COS INC COMMON 872540109 2651 53313 SH DEFINED 49722 0 3591 TJX COS INC COMMON 872540109 458 9220 SH SOLE 1 8954 0 266 TNT NV ADR ADR 87260W101 209 8149 SH SOLE 8149 0 0 TNT NV ADR ADR 87260W101 22 857 SH DEFINED 0 0 857 TOLL BROTHERS COMMON 889478103 5 280 SH SOLE 280 0 0 TOLL BROTHERS COMMON 889478103 29 1500 SH DEFINED 1500 0 0 TORCHMARK CORP COMMON 891027104 1899 28571 SH SOLE 25596 0 2975 TORCHMARK CORP COMMON 891027104 16 250 SH DEFINED 250 0 0 TORCHMARK CORP COMMON 891027104 432 6499 SH SOLE 1 6499 0 0 TORNIER NV COMMON N87237108 1 78 SH SOLE 78 0 0 TORO CO COMMON 891092108 476 7200 SH SOLE 7200 0 0 TORONTO DOMINION BANK COMMON 891160509 341 3856 SH SOLE 2026 0 1830 TORONTO DOMINION BANK COMMON 891160509 70 800 SH DEFINED 800 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 22 800 SH DEFINED 800 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 28 700 SH DEFINED 700 0 0 TORVEC INC COMMON 891479107 0 500 SH SOLE 500 0 0 TOSHIBA CORP COMMON 6897217 24 5000 SH DEFINED 0 0 5000 TOTAL ADR ADR 89151E109 782 12841 SH SOLE 10827 0 2014 TOTAL ADR ADR 89151E109 793 13022 SH DEFINED 13022 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 2300 127642 SH SOLE 126290 0 1352 TOTAL SYSTEM SERVICES INC COMMON 891906109 52 2902 SH DEFINED 2902 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 416 23094 SH SOLE 1 22358 0 736 TOUCHLINK RESTRICTED COMMON 743923971 0 141 SH SOLE 141 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 2047 25514 SH SOLE 7661 0 17853 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 623 7764 SH DEFINED 6859 0 905 TRACTOR SUPPLY COMMON 892356106 124 2075 SH DEFINED 2075 0 0 TRANSATLANTIC HOLDINGS INC. COMMON 893521104 27 572 SH SOLE 572 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982105 465 150000 SH SOLE 150000 0 0 TRANSOCEAN INC CONV Ser C DTD CONVERTIBLE 893830AW9 8 9000 SH SOLE 9000 0 0 TRANSOCEAN LTD COMMON H8817H100 878 11264 SH SOLE 5686 0 5578 TRANSOCEAN LTD COMMON H8817H100 370 4749 SH DEFINED 2886 0 1863 TRAVEL CENTERS OF AMERICA LLC COMMON 894174101 0 70 SH SOLE 70 0 0 TREEHOUSE FOODS INC COMMON 89469A104 0 5 SH SOLE 5 0 0 TRI CONTINENTAL CORP. COMMON 895436103 21 1500 SH SOLE 1500 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2289 45300 SH SOLE 45300 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 192 3800 SH DEFINED 3000 0 800 TRINA SOLAR LTD-SPON ADR ADR 89628E104 13 450 SH SOLE 450 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 36 1000 SH DEFINED 1000 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 588 45621 SH SOLE 45621 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 799 61919 SH SOLE 1 61826 0 93 TRIUMPH GROUP INC COMMON 896818101 833 9426 SH SOLE 9426 0 0 TRIUMPH GROUP INC COMMON 896818101 1104 12488 SH SOLE 1 12471 0 17 TRONOX INC - A CW18 EXP COMMON 897051116 3 41 SH SOLE 41 0 0 TRONOX INC - A CW18 EXP COMMON 897051116 0 1 SH DEFINED 1 0 0 TRONOX INC - B CW18 COMMON 897051124 3 52 SH SOLE 52 0 0 TRONOX INC - B CW18 COMMON 897051124 0 1 SH DEFINED 1 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 157 2859 SH SOLE 2859 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 9 176 SH DEFINED 176 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 387 7037 SH SOLE 1 7037 0 0 TUPPERWARE CORP COMMON 899896104 800 13411 SH SOLE 13411 0 0 TUPPERWARE CORP COMMON 899896104 1362 22814 SH DEFINED 22814 0 0 TUPPERWARE CORP COMMON 899896104 1070 17934 SH SOLE 1 17910 0 24 TURKIYE GARANTI BANKASI -ADR ADR 900148701 1308 279790 SH SOLE 71060 0 208730 TURKIYE GARANTI BANKASI -ADR COMMON 900148701 54 11697 SH DEFINED 1256 0 10441 TYCO INTERNATIONAL LTD COMMON H89128104 131 2934 SH SOLE 2934 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 194 4336 SH DEFINED 4336 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 12 290 SH SOLE 1 0 0 290 TYSON FOODS INC. CLASS A COMMON 902494103 4 238 SH SOLE 238 0 0 U S PRECIOUS METALS (ESCROW COMMON 91239R102 0 1000 SH DEFINED 1000 0 0 U.S. PHYSICAL THERAPY INC COMMON 90337L108 0 11 SH SOLE 11 0 0 U308 CORP COMMON 903415107 0 74 SH SOLE 74 0 0 UAL CORP COMMON 902549500 0 200 SH SOLE 200 0 0 UAL CORP CONV DTD 7/28/2006 CONVERTIBLE 902549AH7 15 15000 SH SOLE 15000 0 0 UBS AG-NEW COMMON H89231338 238 13202 SH SOLE 227 0 12975 UBS AG-NEW COMMON H89231338 2 157 SH DEFINED 157 0 0 UDR INC COMMON 902653104 299 12307 SH SOLE 0 0 12307 UDR INC COMMON 902653104 16 684 SH DEFINED 0 0 684 UGI CORP. COMMON 902681105 92 2825 SH SOLE 2825 0 0 UGI CORP. COMMON 902681105 180 5500 SH DEFINED 5500 0 0 UIL HOLDINGS CORPORATION COMMON 902748102 19 634 SH DEFINED 634 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 125 2610 SH SOLE 19 0 2591 ULTRA PETROLEUM CORP COMMON 903914109 3039 61720 SH SOLE 61720 0 0 ULTRA PETROLEUM CORP COMMON 903914109 29 600 SH DEFINED 600 0 0 ULTRA PETROLEUM CORP COMMON 903914109 524 10653 SH SOLE 1 10653 0 0 ULTRASHORT S&P 500 PROSHARES COMMON 74347R883 228 10902 SH SOLE 10902 0 0 UMB FINANCIAL CORP COMMON 902788108 28 765 SH SOLE 765 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 126 11081 SH SOLE 76 0 11005 UNDER ARMOUR INC - CLASS A COMMON 904311107 18 279 SH SOLE 279 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 21 315 SH DEFINED 315 0 0 UNILEVER NV -NY SHARES COMMON 904784709 631 20148 SH SOLE 20148 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1305 41629 SH DEFINED 25642 0 15987 UNILEVER PLC-SPONSORED ADR ADR 904767704 761 24869 SH SOLE 3599 0 21270 UNILEVER PLC-SPONSORED ADR ADR 904767704 234 7658 SH DEFINED 3448 0 4210 UNION FIRST MARKET BANKSHARES COMMON 90662P104 118 10500 SH DEFINED 10500 0 0 UNION PACIFIC CORP. COMMON 907818108 3749 38135 SH SOLE 34638 0 3497 UNION PACIFIC CORP. COMMON 907818108 1967 20012 SH DEFINED 15025 0 4987 UNIT CORP COMMON 909218109 1467 23684 SH SOLE 22944 0 740 UNIT CORP COMMON 909218109 449 7255 SH DEFINED 7255 0 0 UNITED NATURAL FOODS INC COMMON 911163103 40 898 SH SOLE 898 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 14052 189083 SH SOLE 175317 0 13766 UNITED PARCEL SERVICE - CL B COMMON 911312106 18513 249109 SH DEFINED 244474 0 4635 UNITED PARCEL SERVICE - CL B COMMON 911312106 35 475 SH SOLE 1 295 0 180 UNITED RENTALS INC COMMON 911363109 26 800 SH DEFINED 800 0 0 UNITED STATES COMMODITY INDEX COMMON 911717106 56145 795491 SH SOLE 772191 0 23300 UNITED STATES COMMODITY INDEX COMMON 911717106 8264 117091 SH DEFINED 109591 0 7500 UNITED STATES COMMODITY INDEX COMMON 911717106 125 1780 SH SOLE 1 780 0 1000 UNITED STATES STEEL CORP COMMON 912909108 1967 36480 SH SOLE 34228 0 2252 UNITED STATES STEEL CORP COMMON 912909108 31 575 SH DEFINED 425 0 150 UNITED STATES STEEL CORP COMMON 912909108 301 5585 SH SOLE 1 5585 0 0 UNITED STATIONERS INC COMMON 913004107 71 1000 SH SOLE 1000 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 33475 395455 SH SOLE 379102 0 16353 UNITED TECHNOLOGIES CORP. COMMON 913017109 23178 273817 SH DEFINED 207646 0 66171 UNITED TECHNOLOGIES CORP. COMMON 913017109 93 1106 SH SOLE 1 1106 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6090 134748 SH SOLE 130392 0 4356 UNITEDHEALTH GROUP INC COMMON 91324P102 115 2558 SH DEFINED 2266 0 292 UNITEDHEALTH GROUP INC COMMON 91324P102 766 16951 SH SOLE 1 16951 0 0 UNITRIN INC COMMON 913275103 185 6000 SH SOLE 6000 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 71 1437 SH SOLE 1437 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 49 1000 SH DEFINED 1000 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 173 4279 SH SOLE 1641 0 2638 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 12 662 SH SOLE 662 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 196 7500 SH SOLE 7500 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 185 7050 SH SOLE 1 7050 0 0 URS CORP COMMON 903236107 1393 30264 SH SOLE 30264 0 0 URS CORP COMMON 903236107 8 190 SH DEFINED 190 0 0 URS CORP COMMON 903236107 166 3611 SH SOLE 1 3329 0 282 US BANCORP COMMON 902973304 16874 638459 SH SOLE 613090 0 25369 US BANCORP COMMON 902973304 3757 142184 SH DEFINED 136667 0 5517 US BANCORP COMMON 902973304 540 20436 SH SOLE 1 20236 0 200 US CELLULAR CORP COMMON 911684108 2568 49880 SH SOLE 49368 0 512 US CELLULAR CORP COMMON 911684108 66 1284 SH DEFINED 1284 0 0 US CELLULAR CORP COMMON 911684108 437 8493 SH SOLE 1 8223 0 270 US ECOLOGY INC COMMON 91732J102 76 4370 SH DEFINED 4370 0 0 US SUGAR CORP COMMON 912673100 1259 5855 SH SOLE 5855 0 0 USA MOBILITY INC COMMON 90341G103 68 4700 SH SOLE 4700 0 0 USB CAPITAL VII 5.875 $1.469 PREFERRED 903301208 25 1000 SH SOLE 1000 0 0 USB CAPITAL XII $0.063 PFD PREFERRED 903305209 49 1950 SH DEFINED 1950 0 0 USEC INC COMMON 90333E108 84 19200 SH SOLE 19200 0 0 USINAS SIDERURG MINAS - SP ADR ADR 917302200 44 3636 SH SOLE 3636 0 0 USINAS SIDERURG MINAS - SP ADR ADR 917302200 5 414 SH DEFINED 0 0 414 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 7153 224466 SH SOLE 215791 0 8675 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 3002 94210 SH DEFINED 91945 0 2265 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 149 4676 SH SOLE 1 0 0 4676 V F CORP. COMMON 918204108 904 9176 SH SOLE 9176 0 0 V F CORP. COMMON 918204108 512 5200 SH DEFINED 5150 0 50 V F CORP. COMMON 918204108 3 40 SH SOLE 1 40 0 0 VALE S.A. COMMON COMMON 91912E105 27 818 SH SOLE 78 0 740 VALE S.A. COMMON COMMON 91912E105 266 8000 SH DEFINED 8000 0 0 Valeant Pharmaceutical Int'l COMMON 91911K102 20 409 SH DEFINED 409 0 0 VALERO ENERGY CORP COMMON 91913Y100 8238 276271 SH SOLE 275040 0 1231 VALERO ENERGY CORP COMMON 91913Y100 537 18021 SH DEFINED 18021 0 0 VALERO ENERGY CORP COMMON 91913Y100 1293 43385 SH SOLE 1 43385 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 99 3000 SH SOLE 3000 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 16 1159 SH SOLE 1159 0 0 VALMONT INDUSTRIES INC COMMON 920253101 32 314 SH SOLE 314 0 0 VALSPAR CORP COMMON 920355104 13 345 SH SOLE 345 0 0 VALUECLICK INC COMMON 92046N102 111 7714 SH SOLE 7714 0 0 VAN ECK GLOBAL HARD ASSETS - A COMMON 921075750 68 1207 SH SOLE 1 0 0 1207 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 13464 242563 SH SOLE 236138 0 6425 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 4149 74756 SH DEFINED 73156 0 1600 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 47 1275 SH SOLE 1275 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 253 6800 SH DEFINED 6800 0 0 VANGUARD EXTENDED MARKET ETF COMMON 922908652 15 264 SH SOLE 264 0 0 VANGUARD FTSE ALL WORLD -ISP COMMON 922042635 144613 1409765 SH SOLE 1409765 0 0 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 409 8312 SH SOLE 4812 0 3500 VANGUARD FTSE ALL-WORLD EX-U COMMON 922042775 566 11495 SH DEFINED 10095 0 1400 VANGUARD GROWTH ETF COMMON 922908736 12 200 SH SOLE 200 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 36 600 SH SOLE 600 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 636 10469 SH DEFINED 10469 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 3 37 SH SOLE 37 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 187 2323 SH DEFINED 2323 0 0 VANGUARD MID CAP GROWTH INDEX COMMON 922908538 13 200 SH DEFINED 200 0 0 VANGUARD REIT ETF COMMON 922908553 46 787 SH DEFINED 787 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 13 175 SH SOLE 175 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 93 1178 SH DEFINED 1178 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 203 2965 SH SOLE 2965 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 1841 26800 SH DEFINED 26800 0 0 VANTAGE DRILLING CO COMMON G93205113 1 1000 SH SOLE 1000 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 39291 580892 SH SOLE 566109 0 14783 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 18652 275766 SH DEFINED 266166 0 9600 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 354 5240 SH SOLE 1 5115 0 125 VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 51 1057 SH SOLE 1057 0 0 VCA ANTECH INC COMMON 918194101 26 1050 SH SOLE 1050 0 0 VCA ANTECH INC COMMON 918194101 12 500 SH DEFINED 500 0 0 VECTREN CORPORATION COMMON 92240G101 9 350 SH DEFINED 350 0 0 VEECO INSTRUMENTS INC COMMON 922417100 824 16227 SH SOLE 16227 0 0 VEECO INSTRUMENTS INC COMMON 922417100 936 18427 SH SOLE 1 18398 0 29 VENTAS INC COMMON 92276F100 7 145 SH SOLE 145 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 21 400 SH DEFINED 400 0 0 VERIGY LTD COMMON Y93691106 0 52 SH SOLE 52 0 0 VERIGY LTD COMMON Y93691106 2 152 SH DEFINED 152 0 0 VERINT SYSTEMS INC COMMON 92343X100 10 280 SH SOLE 280 0 0 VERISIGN INC COMMON 92343E102 269 7441 SH SOLE 7441 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 35 1070 SH SOLE 1070 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6085 157901 SH SOLE 136538 0 21363 VERIZON COMMUNICATIONS COMMON 92343V104 6424 166692 SH DEFINED 157266 0 9426 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 87 1826 SH SOLE 1826 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 997 68988 SH SOLE 17715 0 51273 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 61 4233 SH DEFINED 1615 0 2618 VIACOM INC 6.85% $1.712 PFD PREFERRED 92553P300 31 1200 SH SOLE 1200 0 0 VIACOM INC-CLASS B COMMON 92553P201 145 3136 SH SOLE 2719 0 417 VIACOM INC-CLASS B COMMON 92553P201 45 980 SH DEFINED 980 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 500 38513 SH SOLE 38513 0 0 VIEWPOINT FINANCIAL GROUP COMMON 92672A101 653 50237 SH SOLE 1 50237 0 0 VIRGIN MEDIA INC COMMON 92769L101 304 10940 SH SOLE 1260 0 9680 VIRGIN MEDIA INC COMMON 92769L101 43 1570 SH DEFINED 0 0 1570 VIRNETX HOLDING CORP COMMON 92823T108 19 1000 SH SOLE 1000 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 1 31 SH DEFINED 31 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2090 28402 SH SOLE 13834 0 14568 VISA INC-CLASS A SHARES COMMON 92826C839 247 3366 SH DEFINED 1367 0 1999 VISA INC-CLASS A SHARES COMMON 92826C839 424 5766 SH SOLE 1 5588 0 178 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 427 24110 SH SOLE 24110 0 0 VISHAY PRECISION GROUP COMMON 92835K103 42 2723 SH SOLE 1633 0 1090 VISTAPRINT NV COMMON N93540107 238 4600 SH SOLE 530 0 4070 VISTAPRINT NV COMMON N93540107 58 1130 SH DEFINED 0 0 1130 VISTEON CORP COMMON 92839U206 0 9 SH SOLE 9 0 0 VISTEON CORP COMMON 92839U206 0 2 SH DEFINED 2 0 0 VISTEON CORP - WARRANT COMMON 92839U115 0 14 SH SOLE 14 0 0 VISTEON CORP - WARRANT COMMON 92839U115 0 3 SH DEFINED 3 0 0 VITAMIN SHOPPE INC COMMON 92849E101 13 400 SH DEFINED 400 0 0 VIVENDI SA COMMON 4834777 56 2000 SH DEFINED 0 0 2000 VIVUS INC COMMON 928551100 0 132 SH SOLE 132 0 0 VMWARE INC-CLASS A COMMON 928563402 448 5500 SH SOLE 5500 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 2029 70577 SH SOLE 63458 0 7119 VODAFONE GROUP PLC SP ADR ADR 92857W209 765 26618 SH DEFINED 25024 0 1594 VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 1002 30817 SH SOLE 7800 0 23017 VOLKSWAGEN AG-SPONS ADR PFD ADR 928662402 42 1303 SH DEFINED 140 0 1163 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 679 27374 SH SOLE 27374 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 894 36016 SH SOLE 1 36016 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 100 22014 SH SOLE 22014 0 0 VORNADO REALTY CONV DTD CONVERTIBLE 929043AC1 15 14000 SH SOLE 14000 0 0 VORNADO REALTY TRUST COMMON 929042109 627 7172 SH SOLE 3233 0 3939 VORNADO REALTY TRUST COMMON 929042109 366 4189 SH DEFINED 4189 0 0 VORNADO REALTY TRUST 6.7500% PREFERRED 929042703 53 2175 SH DEFINED 2175 0 0 VORNADO REALTY TRUST 7% $1.75 PREFERRED 929042604 12 500 SH SOLE 500 0 0 VULCAN MATERIALS CO COMMON 929160109 1416 31070 SH SOLE 28970 0 2100 VULCAN MATERIALS CO COMMON 929160109 264 5800 SH DEFINED 5100 0 700 W P CAREY & CO LLC PREFERRED 92930Y107 160 4500 SH DEFINED 4500 0 0 W R GRACE & CO NEW COMMON 38388F108 84 2210 SH SOLE 1 2210 0 0 W W GRAINGER INC COMMON 384802104 6993 50795 SH SOLE 49811 0 984 W W GRAINGER INC COMMON 384802104 2438 17713 SH DEFINED 17713 0 0 W&T OFFSHORE INC COMMON 92922P106 100 4400 SH SOLE 4400 0 0 WA/CLAY US INFL-LKD OPP&INC COMMON 95766R104 37 3028 SH SOLE 3028 0 0 WABCO HOLDINGS INC COMMON 92927K102 2 40 SH SOLE 40 0 0 WABTEC COMMON 929740108 80 1189 SH SOLE 1189 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 5 200 SH SOLE 200 0 0 WACOAL HOLDINGS CORP COMMON 930004205 4 79 SH SOLE 79 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 1803 44416 SH SOLE 44416 0 0 WAL MART STORES INC. COMMON 931142103 17736 340755 SH SOLE 319261 0 21494 WAL MART STORES INC. COMMON 931142103 6770 130081 SH DEFINED 57513 0 72568 WAL MART STORES INC. COMMON 931142103 1049 20156 SH SOLE 1 19906 0 250 WALGREEN CO. COMMON 931422109 20115 501141 SH SOLE 490417 0 10724 WALGREEN CO. COMMON 931422109 5147 128230 SH DEFINED 122730 0 5500 WALGREEN CO. COMMON 931422109 1333 33219 SH SOLE 1 32667 0 552 WALMART DE MEXICO SER-V COMMON B02YZ04 152 51588 SH SOLE 51588 0 0 WALT DISNEY CO. COMMON 254687106 14650 339992 SH SOLE 314344 0 25648 WALT DISNEY CO. COMMON 254687106 6693 155343 SH DEFINED 117437 0 37906 WALT DISNEY CO. COMMON 254687106 13 304 SH SOLE 1 0 0 304 WARNACO GROUP INC/THE COMMON 934390402 111 1946 SH SOLE 1946 0 0 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 446 1020 SH SOLE 100 0 920 WASHINGTON POST B COMMON 939640108 87 200 SH DEFINED 0 0 200 WASHINGTON REAL ESTATE INV COMMON 939653101 37 1200 SH SOLE 1200 0 0 WASTE CONNECTIONS INC COMMON 941053100 9 332 SH SOLE 332 0 0 WASTE MANAGEMENT COMMON 94106L109 1243 33312 SH SOLE 16989 0 16323 WASTE MANAGEMENT COMMON 94106L109 280 7503 SH DEFINED 4380 0 3123 WATERS CORP COMMON 941848103 28138 323798 SH SOLE 314118 0 9680 WATERS CORP COMMON 941848103 8743 100620 SH DEFINED 96920 0 3700 WATERS CORP COMMON 941848103 384 4425 SH SOLE 1 4315 0 110 WATSON PHARMACEUTICALS COMMON 942683103 540 9655 SH SOLE 1684 0 7971 WATSON PHARMACEUTICALS COMMON 942683103 6 112 SH DEFINED 0 0 112 WATSON PHARMACEUTICALS COMMON 942683103 13 234 SH SOLE 1 0 0 234 WATTS INDUSTRIES CLASS A COMMON 942749102 114 3000 SH SOLE 3000 0 0 WAVE SYSTEMS CORP-CL A COMMON 943526301 0 1 SH SOLE 1 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 12 1500 SH SOLE 1500 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 5 625 SH DEFINED 625 0 0 WEATHERFORD INTL LTD COMMON H27013103 6359 281376 SH SOLE 240592 0 40784 WEATHERFORD INTL LTD COMMON H27013103 1078 47728 SH DEFINED 38888 0 8840 WEATHERFORD INTL LTD COMMON H27013103 423 18724 SH SOLE 1 17978 0 746 WEBSENSE INC COMMON 947684106 461 20096 SH SOLE 20096 0 0 WEINGARTEN REALTY COMMON 948741103 13 557 SH SOLE 557 0 0 WEINGARTEN REALTY COMMON 948741103 7 300 SH DEFINED 300 0 0 WEIS MARKETS INC. COMMON 948849104 64 1600 SH SOLE 1600 0 0 WELLPOINT INC. COMMON 94973V107 186 2670 SH SOLE 2670 0 0 WELLPOINT INC. COMMON 94973V107 72 1040 SH DEFINED 1040 0 0 WELLS FARGO & COMPANY 8% $2 PREFERRED 949746879 252 9000 SH SOLE 9000 0 0 WELLS FARGO ADV ENTERPR-I COMMON 949915367 4 128 SH SOLE 128 0 0 WELLS FARGO ADV ENTERPR-I COMMON 949915367 53 1373 SH DEFINED 1373 0 0 WELLS FARGO ADVANTAGE COMMON 94984B173 22 1552 SH SOLE 1552 0 0 WELLS FARGO CAP TRUST IV 7% PREFERRED 94976Y207 45 1926 SH SOLE 0 0 1926 WELLS FARGO CAPITAL XII PREFERRED 94985V202 32 1250 SH SOLE 1250 0 0 WELLS FARGO CO COMMON 949746101 14118 445231 SH SOLE 391378 0 53853 WELLS FARGO CO COMMON 949746101 4790 151070 SH DEFINED 139583 0 11487 WENDY'S/ARBY'S GROUP INC A COMMON 950587105 10 2000 SH SOLE 2000 0 0 WESBANCO INC COMMON 950810101 364 17610 SH SOLE 17610 0 0 WESBANCO INC COMMON 950810101 471 22766 SH SOLE 1 22766 0 0 WESCO FINANCIAL CORP COMMON 950817106 155 400 SH DEFINED 400 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 116 2600 SH SOLE 2600 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 179 4000 SH DEFINED 0 0 4000 WESTAMERICA BANCORPORATION COMMON 957090103 255 4964 SH SOLE 2547 0 2417 WESTERN DIGITAL CORP. COMMON 958102105 4066 109050 SH SOLE 108293 0 757 WESTERN DIGITAL CORP. COMMON 958102105 117 3164 SH DEFINED 3164 0 0 WESTERN DIGITAL CORP. COMMON 958102105 615 16510 SH SOLE 1 16138 0 372 WESTERN GAS PARTNERS LP PREFERRED 958254104 4220 120819 SH SOLE 77959 0 42860 WESTERN GAS PARTNERS LP PREFERRED 958254104 405 11600 SH DEFINED 8000 0 3600 WESTERN REFINING INC COMMON 959319104 208 12300 SH SOLE 12300 0 0 WESTERN RESERVE BANCORP COMMON 959330101 38 4299 SH SOLE 4299 0 0 WESTERN UNION COMPANY COMMON 959802109 1028 49529 SH SOLE 9839 0 39690 WESTERN UNION COMPANY COMMON 959802109 451 21742 SH DEFINED 13312 0 8430 WEYERHAEUSER CO. COMMON 962166104 72 2933 SH SOLE 2933 0 0 WEYERHAEUSER CO. COMMON 962166104 24 977 SH DEFINED 977 0 0 WGL HOLDINGS INC COMMON 92924F106 52 1355 SH SOLE 1355 0 0 WHIRLPOOL CORP. COMMON 963320106 2027 23750 SH SOLE 23750 0 0 WHIRLPOOL CORP. COMMON 963320106 14 165 SH DEFINED 165 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 123 340 SH SOLE 0 0 340 WHITING PETROLEUM CORP COMMON 966387102 89 1212 SH SOLE 1212 0 0 WHITING PETROLEUM CORP COMMON 966387102 293 4000 SH DEFINED 4000 0 0 WHITNEY HOLDING CORP COMMON 966612103 34 2500 SH DEFINED 2500 0 0 WHOLE FOOD MARKET COMMON 966837106 928 14092 SH SOLE 4070 0 10022 WHOLE FOOD MARKET COMMON 966837106 26 408 SH DEFINED 269 0 139 WILEY (JOHN) & SONS INC CLASS COMMON 968223206 20 400 SH SOLE 400 0 0 WILLIAM BLAIR INTER S/C GR-N COMMON 093001170 10 781 SH SOLE 781 0 0 WILLIAM BLAIR LARGE CAP GROWTH COMMON 093001543 25 3379 SH SOLE 3379 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 4474 86386 SH SOLE 68241 0 18145 WILLIAMS PARTNERS LP PREFERRED 96950F104 132 2560 SH DEFINED 100 0 2460 WILLIS GROUP HOLDINGS PLC COMMON G96666105 183 4557 SH SOLE 82 0 4475 WILMINGTON TRUST CORP COMMON 971807102 80 17834 SH SOLE 17234 0 600 WILMINGTON TRUST CORP COMMON 971807102 103 22864 SH DEFINED 22864 0 0 WILSON GREATBATC CONV DTD CONVERTIBLE 39153LAB2 23 23000 SH SOLE 23000 0 0 WINDSTREAM CORP COMMON 97381W104 110 8617 SH SOLE 8617 0 0 WINDSTREAM CORP COMMON 97381W104 739 57430 SH DEFINED 55308 0 2122 WISCONSIN ENERGY CORP. COMMON 976657106 1263 41411 SH SOLE 41411 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 357 11720 SH DEFINED 11620 0 100 WISCONSIN ENERGY CORP. COMMON 976657106 4 160 SH SOLE 1 160 0 0 WMS INDUSTRIES INC. COMMON 929297109 46 1312 SH SOLE 1312 0 0 WOLTERS KLUWER NV-SPONS ADR ADR 977874205 6 258 SH SOLE 258 0 0 WOLVERINE WORLD WIDE COMMON 978097103 112 3026 SH SOLE 24 0 3002 WORLD ACCEPTANCE CORP COMMON 981419104 787 12071 SH SOLE 12071 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 878 13478 SH SOLE 1 13458 0 20 WORLDSPACE INC-CLASS A COMMON 981579105 0 35 SH SOLE 35 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 0 10 SH SOLE 10 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 617 10000 SH SOLE 10000 0 0 WPP PLC -SPONSORED ADR ADR 92933H101 10 163 SH DEFINED 163 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 66 3937 SH SOLE 3937 0 0 WSFS FINANCIAL CORP COMMON 929328102 3 75 SH SOLE 75 0 0 WTC-CTF DIVERSIFIED INFLATION COMMON 998159933 649 43298 SH SOLE 0 0 43298 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1793 56366 SH SOLE 55901 0 465 WYNDHAM WORLDWIDE CORP COMMON 98310W108 44 1401 SH DEFINED 1401 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 317 9995 SH SOLE 1 9995 0 0 XCEL ENERGY INC COMMON 98389B100 80 3350 SH SOLE 3350 0 0 XCEL ENERGY INC COMMON 98389B100 45 1890 SH DEFINED 1890 0 0 XCEL ENERGY INC $3.6 PFD PREFERRED 98389B209 20 300 SH SOLE 300 0 0 XEROX CORP. COMMON 984121103 2370 222549 SH SOLE 220447 0 2102 XEROX CORP. COMMON 984121103 100 9425 SH DEFINED 9425 0 0 XEROX CORP. COMMON 984121103 504 47329 SH SOLE 1 46083 0 1246 XILINX COMMON 983919101 11 365 SH SOLE 365 0 0 XL GROUP PLC F COMMON G98290102 33 1375 SH SOLE 1375 0 0 XSTRATA PLC-UNSPONS ADR ADR 98418K105 268 57391 SH SOLE 57391 0 0 XSTRATA PLC-UNSPONS ADR ADR 98418K105 30 6560 SH DEFINED 0 0 6560 YAHOO COMMON 984332106 1742 104443 SH SOLE 103068 0 1375 YAHOO COMMON 984332106 59 3543 SH DEFINED 3543 0 0 YAHOO COMMON 984332106 509 30565 SH SOLE 1 30565 0 0 YARA INTERNATIONAL ADR ADR 984851204 658 13000 SH SOLE 13000 0 0 YINGLI GREEN ENERGY HOLDING COMMON 98584B103 15 1200 SH SOLE 0 0 1200 YM BIOSCIENCES COMMON 984238105 17 6500 SH SOLE 6500 0 0 YOUNG INNOVATIONS INC COMMON 987520103 63 2028 SH SOLE 16 0 2012 YUM BRANDS INC COMMON 988498101 23497 457337 SH SOLE 446346 0 10991 YUM BRANDS INC COMMON 988498101 8425 163987 SH DEFINED 159037 0 4950 YUM BRANDS INC COMMON 988498101 350 6826 SH SOLE 1 6681 0 145 ZEBRA TECH CL A COMMON 989207105 22 577 SH SOLE 577 0 0 ZEBRA TECH CL A COMMON 989207105 13 356 SH SOLE 1 0 0 356 ZIMMER HOLDINGS INC COMMON 98956P102 2431 40178 SH SOLE 35914 0 4264 ZIMMER HOLDINGS INC COMMON 98956P102 1292 21358 SH DEFINED 20828 0 530 ZIMMER HOLDINGS INC COMMON 98956P102 175 2903 SH SOLE 1 2903 0 0 ZIONS BANCORP COMMON 989701107 53 2300 SH SOLE 2300 0 0 ZIONS BANCORP COMMON 989701107 4 200 SH DEFINED 200 0 0 ZURICH FINANCIAL SERVICES AG COMMON 5983816 27 99 SH DEFINED 99 0 0